Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 3068 securities.

Note: The data shown here is as of date Feb 11, 2026 (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	268,752,008.00	100.27	7.99	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	410,000.00	0.15	0.12	nan	3.64
USD CASH	Cash and/or Derivatives	Cash	220.81	0.00	0.00	nan	0.00
FEB26 LQD US C @ 111	Cash and/or Derivatives	Other Derivatives	-1,135,199.91	-0.42	1,054.83	Feb 20, 2026	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	3,713,419.06	1.39	3,713,419.06	1.00	0.12	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	535,972.13	0.20	535,972.13	1.00	12.36	nan
CVS HEALTH CORP	Fixed Income	492,353.68	0.18	492,353.68	1.00	12.39	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	451,557.12	0.17	451,557.12	1.00	4.38	nan
T-MOBILE USA INC	Fixed Income	439,785.79	0.16	439,785.79	1.00	3.76	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	426,133.18	0.16	426,133.18	1.00	11.93	nan
ABBVIE INC	Fixed Income	422,451.28	0.16	422,451.28	1.00	3.49	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	406,971.17	0.15	406,971.17	1.00	8.06	nan
BANK OF AMERICA CORP MTN	Fixed Income	395,791.08	0.15	395,791.08	1.00	5.88	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	393,667.94	0.15	393,667.94	1.00	7.87	nan
BANK OF AMERICA CORP MTN	Fixed Income	382,917.86	0.14	382,917.86	1.00	6.42	nan
META PLATFORMS INC	Fixed Income	372,893.41	0.14	372,893.41	1.00	13.95	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	368,405.25	0.14	368,405.25	1.00	13.92	nan
BOEING CO	Fixed Income	363,433.34	0.14	363,433.34	1.00	12.74	nan
WELLS FARGO & COMPANY MTN	Fixed Income	360,933.95	0.13	360,933.95	1.00	13.25	nan
AT&T INC	Fixed Income	359,912.69	0.13	359,912.69	1.00	14.90	nan
AT&T INC	Fixed Income	358,407.68	0.13	358,407.68	1.00	15.19	nan
META PLATFORMS INC	Fixed Income	352,414.51	0.13	352,414.51	1.00	11.72	nan
WELLS FARGO & COMPANY MTN	Fixed Income	350,049.49	0.13	350,049.49	1.00	5.30	nan
JPMORGAN CHASE & CO	Fixed Income	342,712.56	0.13	342,712.56	1.00	5.48	nan
META PLATFORMS INC	Fixed Income	339,272.53	0.13	339,272.53	1.00	15.00	nan
JPMORGAN CHASE & CO	Fixed Income	328,226.83	0.12	328,226.83	1.00	5.97	nan
WELLS FARGO & COMPANY MTN	Fixed Income	326,829.32	0.12	326,829.32	1.00	6.08	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	326,775.57	0.12	326,775.57	1.00	6.04	nan
WELLS FARGO & COMPANY MTN	Fixed Income	322,690.54	0.12	322,690.54	1.00	5.48	nan
ABBVIE INC	Fixed Income	319,008.63	0.12	319,008.63	1.00	13.79	nan
AT&T INC	Fixed Income	315,837.36	0.12	315,837.36	1.00	15.67	nan
BANK OF AMERICA CORP MTN	Fixed Income	307,344.80	0.11	307,344.80	1.00	6.01	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	304,066.02	0.11	304,066.02	1.00	7.72	nan
AT&T INC	Fixed Income	300,841.00	0.11	300,841.00	1.00	15.45	nan
BANK OF AMERICA CORP MTN	Fixed Income	299,765.99	0.11	299,765.99	1.00	5.28	nan
WELLS FARGO & COMPANY MTN	Fixed Income	299,013.48	0.11	299,013.48	1.00	5.86	nan
JPMORGAN CHASE & CO	Fixed Income	298,744.73	0.11	298,744.73	1.00	4.65	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	298,072.85	0.11	298,072.85	1.00	5.32	nan
BANK OF AMERICA CORP MTN	Fixed Income	297,965.35	0.11	297,965.35	1.00	5.46	nan
CVS HEALTH CORP	Fixed Income	294,122.20	0.11	294,122.20	1.00	8.84	nan
JPMORGAN CHASE & CO	Fixed Income	292,321.56	0.11	292,321.56	1.00	4.73	nan
BANK OF AMERICA CORP MTN	Fixed Income	292,133.43	0.11	292,133.43	1.00	13.91	nan
BROADCOM INC	Fixed Income	288,344.03	0.11	288,344.03	1.00	6.89	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	286,435.89	0.11	286,435.89	1.00	4.99	nan
CITIGROUP INC	Fixed Income	286,140.26	0.11	286,140.26	1.00	4.76	nan
MORGAN STANLEY PRIVATE BANK NA	Fixed Income	285,979.01	0.11	285,979.01	1.00	4.21	nan
VERIZON COMMUNICATIONS INC	Fixed Income	281,517.73	0.11	281,517.73	1.00	5.50	nan
VERIZON COMMUNICATIONS INC	Fixed Income	280,335.22	0.10	280,335.22	1.00	7.67	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	276,545.82	0.10	276,545.82	1.00	12.92	nan
BANK OF AMERICA CORP MTN	Fixed Income	276,035.19	0.10	276,035.19	1.00	7.04	nan
META PLATFORMS INC	Fixed Income	274,261.42	0.10	274,261.42	1.00	7.59	nan
CITIGROUP INC	Fixed Income	273,320.79	0.10	273,320.79	1.00	3.98	nan
WELLS FARGO & COMPANY (FXD-FRN) MTN	Fixed Income	269,612.01	0.10	269,612.01	1.00	12.01	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	269,128.26	0.10	269,128.26	1.00	6.88	nan
MORGAN STANLEY PRIVATE BANK NA	Fixed Income	268,698.26	0.10	268,698.26	1.00	3.96	nan
CITIGROUP INC (FX-FRN)	Fixed Income	268,107.00	0.10	268,107.00	1.00	5.28	nan
ORACLE CORPORATION	Fixed Income	266,655.74	0.10	266,655.74	1.00	11.04	nan
WELLS FARGO & COMPANY MTN	Fixed Income	266,306.36	0.10	266,306.36	1.00	3.70	nan
MICROSOFT CORPORATION	Fixed Income	264,398.23	0.10	264,398.23	1.00	15.71	nan
META PLATFORMS INC	Fixed Income	264,075.72	0.10	264,075.72	1.00	4.23	nan
ORACLE CORPORATION	Fixed Income	263,833.85	0.10	263,833.85	1.00	13.49	nan
MORGAN STANLEY MTN	Fixed Income	263,135.09	0.10	263,135.09	1.00	3.67	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	262,866.34	0.10	262,866.34	1.00	15.34	nan
BANK OF AMERICA CORP	Fixed Income	259,238.19	0.10	259,238.19	1.00	5.01	nan
WELLS FARGO & COMPANY	Fixed Income	258,835.06	0.10	258,835.06	1.00	6.02	nan
JPMORGAN CHASE & CO	Fixed Income	258,727.56	0.10	258,727.56	1.00	7.09	nan
BANK OF AMERICA CORP MTN	Fixed Income	256,792.54	0.10	256,792.54	1.00	3.70	nan
ORACLE CORPORATION	Fixed Income	256,093.79	0.10	256,093.79	1.00	12.83	nan
MORGAN STANLEY MTN	Fixed Income	255,986.29	0.10	255,986.29	1.00	5.01	nan
AMGEN INC	Fixed Income	255,368.16	0.10	255,368.16	1.00	13.44	nan
MICROSOFT CORPORATION	Fixed Income	254,078.15	0.09	254,078.15	1.00	15.78	nan
WELLS FARGO & COMPANY (FXD-FRN) MTN	Fixed Income	253,003.14	0.09	253,003.14	1.00	7.76	nan
BANK OF AMERICA CORP MTN	Fixed Income	251,068.13	0.09	251,068.13	1.00	11.19	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	249,697.49	0.09	249,697.49	1.00	7.51	nan
JPMORGAN CHASE & CO	Fixed Income	249,697.49	0.09	249,697.49	1.00	6.06	nan
DEUTSCHE TELEKOM INTERNATIONAL FIN	Fixed Income	249,455.61	0.09	249,455.61	1.00	3.64	nan
JPMORGAN CHASE & CO	Fixed Income	246,633.72	0.09	246,633.72	1.00	5.20	nan
JPMORGAN CHASE & CO	Fixed Income	245,478.08	0.09	245,478.08	1.00	6.44	nan
ORACLE CORPORATION	Fixed Income	245,236.21	0.09	245,236.21	1.00	7.30	nan
BOEING CO	Fixed Income	243,139.94	0.09	243,139.94	1.00	3.72	nan
BANK OF AMERICA CORP MTN	Fixed Income	240,667.42	0.09	240,667.42	1.00	5.14	nan
ABBVIE INC	Fixed Income	239,726.79	0.09	239,726.79	1.00	10.13	nan
WELLS FARGO & COMPANY MTN	Fixed Income	237,899.28	0.09	237,899.28	1.00	6.41	nan
JPMORGAN CHASE & CO	Fixed Income	237,039.27	0.09	237,039.27	1.00	5.35	nan
AMAZON.COM INC	Fixed Income	236,636.14	0.09	236,636.14	1.00	7.70	nan
CITIGROUP INC	Fixed Income	235,561.14	0.09	235,561.14	1.00	3.68	nan
ORACLE CORPORATION	Fixed Income	235,480.51	0.09	235,480.51	1.00	3.78	nan
VERIZON COMMUNICATIONS INC	Fixed Income	235,480.51	0.09	235,480.51	1.00	14.46	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	235,453.63	0.09	235,453.63	1.00	4.14	nan
APPLE INC	Fixed Income	234,674.25	0.09	234,674.25	1.00	12.32	nan
BROADCOM INC	Fixed Income	232,282.36	0.09	232,282.36	1.00	6.18	nan
CITIGROUP INC	Fixed Income	231,852.36	0.09	231,852.36	1.00	5.47	nan
CITIGROUP INC	Fixed Income	231,610.48	0.09	231,610.48	1.00	3.24	nan
BANK OF AMERICA CORP MTN	Fixed Income	231,476.10	0.09	231,476.10	1.00	5.37	nan
ORACLE CORPORATION	Fixed Income	231,207.35	0.09	231,207.35	1.00	5.49	nan
MORGAN STANLEY MTN	Fixed Income	230,293.60	0.09	230,293.60	1.00	6.42	nan
AMGEN INC	Fixed Income	230,212.97	0.09	230,212.97	1.00	13.84	nan
COMCAST CORPORATION	Fixed Income	229,164.84	0.09	229,164.84	1.00	16.07	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	228,036.08	0.09	228,036.08	1.00	5.13	nan
BANK OF AMERICA CORP MTN	Fixed Income	227,606.08	0.08	227,606.08	1.00	3.89	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	227,471.70	0.08	227,471.70	1.00	5.39	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	227,471.70	0.08	227,471.70	1.00	4.36	nan
BROADCOM INC 144A	Fixed Income	224,730.43	0.08	224,730.43	1.00	8.10	nan
AMAZON.COM INC	Fixed Income	223,924.17	0.08	223,924.17	1.00	14.32	nan
BANK OF AMERICA CORP MTN	Fixed Income	223,789.80	0.08	223,789.80	1.00	4.72	nan
BROADCOM INC	Fixed Income	223,547.92	0.08	223,547.92	1.00	4.57	nan
ALPHABET INC	Fixed Income	223,279.17	0.08	223,279.17	1.00	7.67	nan
ORACLE CORPORATION	Fixed Income	223,252.29	0.08	223,252.29	1.00	5.93	nan
BOEING CO	Fixed Income	223,198.54	0.08	223,198.54	1.00	14.41	nan
CITIGROUP INC	Fixed Income	222,607.29	0.08	222,607.29	1.00	5.33	nan
ORACLE CORPORATION	Fixed Income	222,607.29	0.08	222,607.29	1.00	4.06	nan
MORGAN STANLEY MTN	Fixed Income	222,123.53	0.08	222,123.53	1.00	7.04	nan
ORACLE CORPORATION	Fixed Income	220,322.90	0.08	220,322.90	1.00	4.36	nan
JPMORGAN CHASE & CO	Fixed Income	219,892.89	0.08	219,892.89	1.00	6.77	nan
MORGAN STANLEY MTN	Fixed Income	218,549.13	0.08	218,549.13	1.00	3.31	nan
MORGAN STANLEY MTN	Fixed Income	218,307.26	0.08	218,307.26	1.00	5.87	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	218,119.13	0.08	218,119.13	1.00	4.15	nan
WELLS FARGO & COMPANY MTN	Fixed Income	216,721.62	0.08	216,721.62	1.00	3.44	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	216,130.36	0.08	216,130.36	1.00	3.02	nan
ORACLE CORPORATION	Fixed Income	213,684.72	0.08	213,684.72	1.00	12.75	nan
MORGAN STANLEY MTN	Fixed Income	213,415.97	0.08	213,415.97	1.00	7.52	nan
WELLS FARGO & COMPANY FX-FRN MTN	Fixed Income	213,012.84	0.08	213,012.84	1.00	14.03	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	212,421.59	0.08	212,421.59	1.00	4.62	nan
AMAZON.COM INC	Fixed Income	212,287.21	0.08	212,287.21	1.00	4.26	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	212,206.59	0.08	212,206.59	1.00	3.13	nan
JPMORGAN CHASE & CO	Fixed Income	211,669.08	0.08	211,669.08	1.00	3.14	nan
AMGEN INC	Fixed Income	211,454.08	0.08	211,454.08	1.00	5.75	nan
MORGAN STANLEY MTN	Fixed Income	211,292.83	0.08	211,292.83	1.00	14.16	nan
META PLATFORMS INC	Fixed Income	211,024.08	0.08	211,024.08	1.00	5.69	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	210,782.20	0.08	210,782.20	1.00	10.65	nan
BOEING CO	Fixed Income	210,728.45	0.08	210,728.45	1.00	9.61	nan
CITIGROUP INC	Fixed Income	210,486.57	0.08	210,486.57	1.00	7.34	nan
JPMORGAN CHASE & CO	Fixed Income	210,486.57	0.08	210,486.57	1.00	13.78	nan
JPMORGAN CHASE & CO	Fixed Income	209,975.94	0.08	209,975.94	1.00	6.91	nan
JPMORGAN CHASE & CO	Fixed Income	209,787.82	0.08	209,787.82	1.00	7.56	nan
BROADCOM INC	Fixed Income	208,417.18	0.08	208,417.18	1.00	6.18	nan
META PLATFORMS INC	Fixed Income	208,363.43	0.08	208,363.43	1.00	14.75	nan
MORGAN STANLEY MTN	Fixed Income	208,014.05	0.08	208,014.05	1.00	4.64	nan
MORGAN STANLEY MTN	Fixed Income	207,987.18	0.08	207,987.18	1.00	7.00	nan
ALPHABET INC	Fixed Income	206,750.92	0.08	206,750.92	1.00	7.89	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	206,482.17	0.08	206,482.17	1.00	6.75	nan
COMCAST CORPORATION	Fixed Income	205,917.79	0.08	205,917.79	1.00	15.17	nan
ALPHABET INC	Fixed Income	205,299.66	0.08	205,299.66	1.00	14.34	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	204,681.53	0.08	204,681.53	1.00	9.91	nan
AT&T INC	Fixed Income	203,579.65	0.08	203,579.65	1.00	6.86	nan
PFIZER INC	Fixed Income	203,445.27	0.08	203,445.27	1.00	8.68	nan
VERIZON COMMUNICATIONS INC	Fixed Income	202,773.39	0.08	202,773.39	1.00	10.96	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	201,752.13	0.08	201,752.13	1.00	3.69	nan
ORACLE CORPORATION	Fixed Income	201,349.00	0.08	201,349.00	1.00	13.40	nan
BOEING CO	Fixed Income	201,080.25	0.08	201,080.25	1.00	13.16	nan
MORGAN STANLEY MTN	Fixed Income	199,548.37	0.07	199,548.37	1.00	6.75	nan
CITIGROUP INC	Fixed Income	199,440.87	0.07	199,440.87	1.00	3.45	nan
AMAZON.COM INC	Fixed Income	199,252.74	0.07	199,252.74	1.00	5.40	nan
CITIGROUP INC	Fixed Income	198,285.23	0.07	198,285.23	1.00	5.31	nan
CITIGROUP INC (FXD-FRN)	Fixed Income	198,177.73	0.07	198,177.73	1.00	4.03	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	197,720.85	0.07	197,720.85	1.00	11.09	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	197,559.60	0.07	197,559.60	1.00	14.16	nan
ROGERS COMMUNICATIONS INC	Fixed Income	196,860.85	0.07	196,860.85	1.00	5.27	nan
JPMORGAN CHASE & CO	Fixed Income	196,565.22	0.07	196,565.22	1.00	3.33	nan
ORACLE CORPORATION	Fixed Income	195,543.96	0.07	195,543.96	1.00	11.98	nan
ASTRAZENECA PLC	Fixed Income	195,221.46	0.07	195,221.46	1.00	8.18	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	195,006.46	0.07	195,006.46	1.00	6.67	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	194,737.70	0.07	194,737.70	1.00	11.15	nan
BANK OF AMERICA CORP	Fixed Income	194,361.45	0.07	194,361.45	1.00	11.16	nan
JPMORGAN CHASE & CO	Fixed Income	193,528.32	0.07	193,528.32	1.00	7.78	nan
JPMORGAN CHASE & CO	Fixed Income	193,152.07	0.07	193,152.07	1.00	3.88	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	192,963.94	0.07	192,963.94	1.00	3.73	nan
JPMORGAN CHASE & CO	Fixed Income	192,775.82	0.07	192,775.82	1.00	5.28	nan
MORGAN STANLEY MTN	Fixed Income	192,453.31	0.07	192,453.31	1.00	5.15	nan
BANK OF AMERICA CORP MTN	Fixed Income	191,862.06	0.07	191,862.06	1.00	3.42	nan
BANK OF AMERICA CORP	Fixed Income	191,727.68	0.07	191,727.68	1.00	3.21	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	190,867.68	0.07	190,867.68	1.00	11.44	nan
MORGAN STANLEY MTN	Fixed Income	190,652.67	0.07	190,652.67	1.00	5.47	nan
HSBC HOLDINGS PLC	Fixed Income	190,168.92	0.07	190,168.92	1.00	5.61	nan
APPLE INC	Fixed Income	188,905.79	0.07	188,905.79	1.00	11.85	nan
BROADCOM INC	Fixed Income	188,529.53	0.07	188,529.53	1.00	7.40	nan
CIGNA GROUP	Fixed Income	188,099.53	0.07	188,099.53	1.00	12.99	nan
WELLS FARGO & COMPANY MTN	Fixed Income	187,481.40	0.07	187,481.40	1.00	6.96	nan
BROADCOM INC	Fixed Income	187,212.65	0.07	187,212.65	1.00	4.24	nan
CVS HEALTH CORP	Fixed Income	186,702.02	0.07	186,702.02	1.00	11.79	nan
HOME DEPOT INC	Fixed Income	186,057.02	0.07	186,057.02	1.00	8.04	nan
JPMORGAN CHASE & CO	Fixed Income	186,003.26	0.07	186,003.26	1.00	6.44	nan
VERIZON COMMUNICATIONS INC	Fixed Income	185,895.76	0.07	185,895.76	1.00	3.47	nan
BANK OF AMERICA CORP MTN	Fixed Income	185,438.89	0.07	185,438.89	1.00	4.38	nan
BANK OF AMERICA CORP MTN	Fixed Income	185,385.14	0.07	185,385.14	1.00	4.18	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	185,331.38	0.07	185,331.38	1.00	5.69	nan
HSBC HOLDINGS PLC	Fixed Income	185,035.76	0.07	185,035.76	1.00	3.65	nan
HSBC HOLDINGS PLC	Fixed Income	184,955.13	0.07	184,955.13	1.00	10.47	nan
AMGEN INC	Fixed Income	182,885.74	0.07	182,885.74	1.00	14.79	nan
JPMORGAN CHASE & CO	Fixed Income	182,482.61	0.07	182,482.61	1.00	3.41	nan
MORGAN STANLEY	Fixed Income	182,428.86	0.07	182,428.86	1.00	12.33	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	182,186.99	0.07	182,186.99	1.00	13.74	nan
HCA INC	Fixed Income	182,052.61	0.07	182,052.61	1.00	4.08	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	181,300.10	0.07	181,300.10	1.00	5.31	nan
CITIGROUP INC	Fixed Income	181,273.23	0.07	181,273.23	1.00	8.77	nan
CITIGROUP INC	Fixed Income	179,741.34	0.07	179,741.34	1.00	2.70	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	179,741.34	0.07	179,741.34	1.00	6.42	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	179,660.72	0.07	179,660.72	1.00	13.65	nan
BANK OF AMERICA CORP MTN	Fixed Income	179,230.71	0.07	179,230.71	1.00	7.78	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	179,176.96	0.07	179,176.96	1.00	7.04	nan
BROADCOM INC	Fixed Income	178,505.08	0.07	178,505.08	1.00	7.73	nan
BANK OF AMERICA CORP (FXD-FRN) MTN	Fixed Income	177,940.70	0.07	177,940.70	1.00	4.43	nan
VERIZON COMMUNICATIONS INC	Fixed Income	177,107.57	0.07	177,107.57	1.00	11.62	nan
WELLS FARGO & COMPANY MTN	Fixed Income	176,274.44	0.07	176,274.44	1.00	7.48	nan
CITIGROUP INC	Fixed Income	176,032.57	0.07	176,032.57	1.00	5.18	nan
META PLATFORMS INC	Fixed Income	175,548.81	0.07	175,548.81	1.00	13.63	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	175,280.06	0.07	175,280.06	1.00	3.69	nan
WELLS FARGO & COMPANY MTN	Fixed Income	175,011.31	0.07	175,011.31	1.00	3.54	nan
EXXON MOBIL CORP	Fixed Income	174,769.43	0.07	174,769.43	1.00	13.74	nan
MORGAN STANLEY MTN	Fixed Income	174,500.68	0.07	174,500.68	1.00	6.09	nan
BANK OF AMERICA CORP	Fixed Income	174,473.80	0.07	174,473.80	1.00	4.61	nan
VERIZON COMMUNICATIONS INC	Fixed Income	174,016.93	0.06	174,016.93	1.00	7.07	nan
ORACLE CORPORATION	Fixed Income	173,291.29	0.06	173,291.29	1.00	10.93	nan
TELEFONICA EMISIONES SAU	Fixed Income	172,700.04	0.06	172,700.04	1.00	7.43	nan
ALPHABET INC	Fixed Income	172,673.17	0.06	172,673.17	1.00	16.17	nan
ABBVIE INC	Fixed Income	172,189.41	0.06	172,189.41	1.00	13.95	nan
AMAZON.COM INC	Fixed Income	171,866.91	0.06	171,866.91	1.00	15.17	nan
JPMORGAN CHASE & CO	Fixed Income	171,759.41	0.06	171,759.41	1.00	14.98	nan
JPMORGAN CHASE & CO	Fixed Income	171,571.28	0.06	171,571.28	1.00	3.83	nan
BANK OF AMERICA CORP MTN	Fixed Income	171,141.28	0.06	171,141.28	1.00	7.15	nan
AT&T INC	Fixed Income	170,872.53	0.06	170,872.53	1.00	4.82	nan
CIGNA GROUP	Fixed Income	170,738.15	0.06	170,738.15	1.00	9.02	nan
CITIGROUP INC	Fixed Income	170,657.53	0.06	170,657.53	1.00	6.62	nan
WELLS FARGO & COMPANY	Fixed Income	170,200.65	0.06	170,200.65	1.00	11.18	nan
ORANGE SA	Fixed Income	169,716.89	0.06	169,716.89	1.00	4.03	nan
FORD MOTOR COMPANY	Fixed Income	169,475.02	0.06	169,475.02	1.00	5.32	nan
T-MOBILE USA INC	Fixed Income	169,152.51	0.06	169,152.51	1.00	13.41	nan
BARCLAYS PLC	Fixed Income	169,071.89	0.06	169,071.89	1.00	5.29	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	168,749.39	0.06	168,749.39	1.00	13.17	nan
ALPHABET INC	Fixed Income	168,426.88	0.06	168,426.88	1.00	4.24	nan
MICROSOFT CORPORATION	Fixed Income	168,131.26	0.06	168,131.26	1.00	17.92	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	167,163.75	0.06	167,163.75	1.00	4.72	nan
HSBC HOLDINGS PLC	Fixed Income	167,083.12	0.06	167,083.12	1.00	4.15	nan
AT&T INC	Fixed Income	166,814.37	0.06	166,814.37	1.00	11.10	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	166,787.50	0.06	166,787.50	1.00	4.12	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	166,491.87	0.06	166,491.87	1.00	3.92	nan
ALPHABET INC	Fixed Income	166,411.24	0.06	166,411.24	1.00	11.92	nan
ORACLE CORPORATION	Fixed Income	166,384.37	0.06	166,384.37	1.00	13.27	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	166,276.87	0.06	166,276.87	1.00	6.40	nan
ALPHABET INC	Fixed Income	165,658.74	0.06	165,658.74	1.00	12.09	nan
MORGAN STANLEY	Fixed Income	165,389.99	0.06	165,389.99	1.00	3.73	nan
MORGAN STANLEY	Fixed Income	165,282.48	0.06	165,282.48	1.00	10.47	nan
AMAZON.COM INC	Fixed Income	165,228.73	0.06	165,228.73	1.00	15.49	nan
ABBVIE INC	Fixed Income	165,067.48	0.06	165,067.48	1.00	11.29	nan
BRITISH TELECOMMUNICATIONS PLC	Fixed Income	164,718.11	0.06	164,718.11	1.00	3.94	nan
ORACLE CORPORATION	Fixed Income	164,099.98	0.06	164,099.98	1.00	10.18	nan
JPMORGAN CHASE & CO	Fixed Income	164,073.10	0.06	164,073.10	1.00	3.55	nan
JPMORGAN CHASE & CO	Fixed Income	164,046.23	0.06	164,046.23	1.00	11.56	nan
AMGEN INC	Fixed Income	163,858.10	0.06	163,858.10	1.00	10.69	nan
KRAFT HEINZ FOODS CO	Fixed Income	163,858.10	0.06	163,858.10	1.00	12.43	nan
JPMORGAN CHASE & CO (FXD-FRN)	Fixed Income	163,239.97	0.06	163,239.97	1.00	4.16	nan
CISCO SYSTEMS INC	Fixed Income	162,971.22	0.06	162,971.22	1.00	6.44	nan
UNITEDHEALTH GROUP INC	Fixed Income	162,944.34	0.06	162,944.34	1.00	13.96	nan
CENTENE CORPORATION	Fixed Income	162,890.59	0.06	162,890.59	1.00	3.44	nan
BARCLAYS PLC	Fixed Income	162,863.72	0.06	162,863.72	1.00	5.41	nan
CITIGROUP INC	Fixed Income	162,783.09	0.06	162,783.09	1.00	3.70	nan
MORGAN STANLEY MTN	Fixed Income	162,783.09	0.06	162,783.09	1.00	2.85	nan
WELLS FARGO & COMPANY MTN	Fixed Income	162,568.09	0.06	162,568.09	1.00	7.06	nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Fixed Income	162,487.46	0.06	162,487.46	1.00	4.16	nan
CITIGROUP INC	Fixed Income	162,084.34	0.06	162,084.34	1.00	7.06	nan
JPMORGAN CHASE & CO	Fixed Income	162,084.34	0.06	162,084.34	1.00	8.59	nan
JPMORGAN CHASE & CO	Fixed Income	161,869.33	0.06	161,869.33	1.00	7.05	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	161,788.71	0.06	161,788.71	1.00	8.60	nan
ORACLE CORPORATION	Fixed Income	161,600.58	0.06	161,600.58	1.00	4.61	nan
HSBC HOLDINGS PLC MTN	Fixed Income	160,928.70	0.06	160,928.70	1.00	7.50	nan
MORGAN STANLEY MTN	Fixed Income	160,606.20	0.06	160,606.20	1.00	4.82	nan
CITIGROUP INC	Fixed Income	160,418.07	0.06	160,418.07	1.00	3.69	nan
BROADCOM INC	Fixed Income	160,364.32	0.06	160,364.32	1.00	6.93	nan
BARCLAYS PLC	Fixed Income	160,310.57	0.06	160,310.57	1.00	5.77	nan
HSBC HOLDINGS PLC FXD-TO-FLT	Fixed Income	159,961.20	0.06	159,961.20	1.00	3.36	nan
ORACLE CORPORATION	Fixed Income	159,504.32	0.06	159,504.32	1.00	14.48	nan
HSBC HOLDINGS PLC	Fixed Income	159,450.57	0.06	159,450.57	1.00	5.46	nan
MORGAN STANLEY	Fixed Income	159,128.06	0.06	159,128.06	1.00	12.98	nan
FISERV INC	Fixed Income	159,101.19	0.06	159,101.19	1.00	3.14	nan
ALTRIA GROUP INC	Fixed Income	158,724.94	0.06	158,724.94	1.00	12.16	nan
VERIZON COMMUNICATIONS INC	Fixed Income	158,160.56	0.06	158,160.56	1.00	13.83	nan
NATWEST GROUP PLC	Fixed Income	158,053.06	0.06	158,053.06	1.00	3.12	nan
HSBC HOLDINGS PLC	Fixed Income	157,757.43	0.06	157,757.43	1.00	3.96	nan
VERIZON COMMUNICATIONS INC	Fixed Income	157,569.30	0.06	157,569.30	1.00	12.11	nan
ABBVIE INC	Fixed Income	157,515.55	0.06	157,515.55	1.00	12.07	nan
T-MOBILE USA INC	Fixed Income	156,816.80	0.06	156,816.80	1.00	4.61	nan
LLOYDS BANKING GROUP PLC (FXD-FXD)	Fixed Income	156,736.17	0.06	156,736.17	1.00	4.17	nan
JPMORGAN CHASE & CO	Fixed Income	156,655.55	0.06	156,655.55	1.00	8.98	nan
ABBVIE INC	Fixed Income	156,574.92	0.06	156,574.92	1.00	4.40	nan
ORACLE CORPORATION	Fixed Income	156,574.92	0.06	156,574.92	1.00	5.41	nan
AT&T INC	Fixed Income	156,252.42	0.06	156,252.42	1.00	14.41	nan
MORGAN STANLEY MTN	Fixed Income	156,144.92	0.06	156,144.92	1.00	5.34	nan
ABBVIE INC	Fixed Income	156,064.29	0.06	156,064.29	1.00	13.06	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	156,010.54	0.06	156,010.54	1.00	13.46	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	155,849.29	0.06	155,849.29	1.00	2.87	nan
CITIGROUP INC	Fixed Income	155,150.53	0.06	155,150.53	1.00	13.97	nan
ABBOTT LABORATORIES	Fixed Income	154,908.66	0.06	154,908.66	1.00	12.59	nan
BROADCOM INC	Fixed Income	154,639.91	0.06	154,639.91	1.00	10.89	nan
ORACLE CORPORATION	Fixed Income	154,424.90	0.06	154,424.90	1.00	12.38	nan
BARCLAYS PLC	Fixed Income	154,317.40	0.06	154,317.40	1.00	6.70	nan
MORGAN STANLEY MTN	Fixed Income	154,317.40	0.06	154,317.40	1.00	9.53	nan
VISA INC	Fixed Income	153,618.65	0.06	153,618.65	1.00	12.66	nan
HSBC HOLDINGS PLC	Fixed Income	153,484.27	0.06	153,484.27	1.00	6.32	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	153,296.15	0.06	153,296.15	1.00	14.60	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	153,027.39	0.06	153,027.39	1.00	5.96	nan
VERIZON COMMUNICATIONS INC	Fixed Income	152,973.64	0.06	152,973.64	1.00	15.95	nan
AT&T INC	Fixed Income	152,866.14	0.06	152,866.14	1.00	3.57	nan
AT&T INC	Fixed Income	152,704.89	0.06	152,704.89	1.00	6.32	nan
GILEAD SCIENCES INC	Fixed Income	152,624.27	0.06	152,624.27	1.00	12.20	nan
SYNOPSYS INC	Fixed Income	152,570.51	0.06	152,570.51	1.00	7.11	nan
MORGAN STANLEY MTN	Fixed Income	152,489.89	0.06	152,489.89	1.00	6.02	nan
WELLS FARGO & COMPANY MTN	Fixed Income	152,409.26	0.06	152,409.26	1.00	3.73	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	152,274.89	0.06	152,274.89	1.00	5.90	nan
BARCLAYS PLC	Fixed Income	152,033.01	0.06	152,033.01	1.00	4.60	nan
EXXON MOBIL CORP	Fixed Income	151,683.63	0.06	151,683.63	1.00	14.83	nan
AMAZON.COM INC	Fixed Income	151,307.38	0.06	151,307.38	1.00	8.90	nan
ABBVIE INC	Fixed Income	151,253.63	0.06	151,253.63	1.00	6.49	nan
CITIBANK NA	Fixed Income	150,313.00	0.06	150,313.00	1.00	6.51	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	150,286.12	0.06	150,286.12	1.00	5.68	nan
JPMORGAN CHASE & CO	Fixed Income	149,829.24	0.06	149,829.24	1.00	3.70	nan
MORGAN STANLEY MTN	Fixed Income	149,318.62	0.06	149,318.62	1.00	3.52	nan
BANK OF AMERICA CORP MTN	Fixed Income	149,157.36	0.06	149,157.36	1.00	13.42	nan
WALT DISNEY CO	Fixed Income	148,162.98	0.06	148,162.98	1.00	6.85	nan
COMCAST CORPORATION	Fixed Income	148,082.36	0.06	148,082.36	1.00	16.77	nan
T-MOBILE USA INC	Fixed Income	147,867.35	0.06	147,867.35	1.00	5.27	nan
BOEING CO	Fixed Income	147,571.73	0.06	147,571.73	1.00	6.34	nan
T-MOBILE USA INC	Fixed Income	147,437.35	0.06	147,437.35	1.00	5.57	nan
CISCO SYSTEMS INC	Fixed Income	147,383.60	0.05	147,383.60	1.00	13.96	nan
META PLATFORMS INC	Fixed Income	146,792.35	0.05	146,792.35	1.00	5.58	nan
VERIZON COMMUNICATIONS INC	Fixed Income	146,657.97	0.05	146,657.97	1.00	6.29	nan
REYNOLDS AMERICAN INC	Fixed Income	146,523.59	0.05	146,523.59	1.00	11.22	nan
PAYCHEX INC	Fixed Income	146,254.84	0.05	146,254.84	1.00	3.68	nan
META PLATFORMS INC	Fixed Income	145,986.09	0.05	145,986.09	1.00	14.78	nan
BROADCOM INC 144A	Fixed Income	145,744.21	0.05	145,744.21	1.00	8.46	nan
AT&T INC	Fixed Income	145,502.34	0.05	145,502.34	1.00	7.38	nan
BANK OF AMERICA CORP	Fixed Income	145,502.34	0.05	145,502.34	1.00	8.05	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	145,287.34	0.05	145,287.34	1.00	5.77	nan
BANCO SANTANDER SA	Fixed Income	145,099.21	0.05	145,099.21	1.00	4.67	nan
VERIZON COMMUNICATIONS INC	Fixed Income	145,072.33	0.05	145,072.33	1.00	4.65	nan
SHELL FINANCE US INC	Fixed Income	144,937.96	0.05	144,937.96	1.00	12.25	nan
CISCO SYSTEMS INC	Fixed Income	144,911.08	0.05	144,911.08	1.00	8.96	nan
BANK OF AMERICA CORP	Fixed Income	144,830.46	0.05	144,830.46	1.00	8.22	nan
ABBVIE INC	Fixed Income	144,642.33	0.05	144,642.33	1.00	7.23	nan
T-MOBILE USA INC	Fixed Income	144,534.83	0.05	144,534.83	1.00	6.13	nan
APPLE INC	Fixed Income	144,454.20	0.05	144,454.20	1.00	5.14	nan
CVS HEALTH CORP	Fixed Income	144,427.33	0.05	144,427.33	1.00	3.53	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	144,158.58	0.05	144,158.58	1.00	12.37	nan
AMAZON.COM INC	Fixed Income	144,131.70	0.05	144,131.70	1.00	13.09	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	144,077.95	0.05	144,077.95	1.00	11.51	nan
JPMORGAN CHASE & CO (FXD-FRN)	Fixed Income	144,024.20	0.05	144,024.20	1.00	4.40	nan
AT&T INC	Fixed Income	143,889.83	0.05	143,889.83	1.00	7.52	nan
VERIZON COMMUNICATIONS INC	Fixed Income	143,889.83	0.05	143,889.83	1.00	15.15	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	143,862.95	0.05	143,862.95	1.00	5.11	nan
AMAZON.COM INC	Fixed Income	143,701.70	0.05	143,701.70	1.00	11.54	nan
CITIGROUP INC	Fixed Income	143,459.82	0.05	143,459.82	1.00	13.23	nan
SOLVENTUM CORP	Fixed Income	143,432.95	0.05	143,432.95	1.00	4.34	nan
ENERGY TRANSFER LP	Fixed Income	143,406.07	0.05	143,406.07	1.00	11.97	nan
VODAFONE GROUP PLC	Fixed Income	143,352.32	0.05	143,352.32	1.00	13.68	nan
AMGEN INC	Fixed Income	142,895.44	0.05	142,895.44	1.00	12.17	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	142,546.07	0.05	142,546.07	1.00	7.06	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	142,492.31	0.05	142,492.31	1.00	5.54	nan
WELLS FARGO & COMPANY	Fixed Income	142,331.06	0.05	142,331.06	1.00	11.78	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	141,874.19	0.05	141,874.19	1.00	7.70	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	141,686.06	0.05	141,686.06	1.00	3.32	nan
AON NORTH AMERICA INC	Fixed Income	141,551.68	0.05	141,551.68	1.00	13.54	nan
INTEL CORPORATION	Fixed Income	141,175.43	0.05	141,175.43	1.00	5.83	nan
JPMORGAN CHASE & CO	Fixed Income	140,879.80	0.05	140,879.80	1.00	2.87	nan
KROGER CO	Fixed Income	140,691.68	0.05	140,691.68	1.00	13.80	nan
AT&T INC	Fixed Income	140,288.55	0.05	140,288.55	1.00	5.47	nan
UNITEDHEALTH GROUP INC	Fixed Income	140,154.17	0.05	140,154.17	1.00	5.69	nan
AMGEN INC	Fixed Income	140,100.42	0.05	140,100.42	1.00	5.29	nan
UNITEDHEALTH GROUP INC	Fixed Income	140,019.80	0.05	140,019.80	1.00	5.98	nan
ORACLE CORPORATION	Fixed Income	139,724.17	0.05	139,724.17	1.00	7.52	nan
VERIZON COMMUNICATIONS INC	Fixed Income	139,536.04	0.05	139,536.04	1.00	16.30	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	139,482.29	0.05	139,482.29	1.00	11.49	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	139,347.92	0.05	139,347.92	1.00	7.56	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	139,213.54	0.05	139,213.54	1.00	10.79	nan
WYETH LLC	Fixed Income	139,052.29	0.05	139,052.29	1.00	8.07	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	138,917.91	0.05	138,917.91	1.00	4.21	nan
UNITEDHEALTH GROUP INC	Fixed Income	138,756.66	0.05	138,756.66	1.00	6.78	nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Fixed Income	138,487.91	0.05	138,487.91	1.00	3.56	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	138,487.91	0.05	138,487.91	1.00	3.86	nan
UNITEDHEALTH GROUP INC	Fixed Income	138,380.41	0.05	138,380.41	1.00	13.84	nan
DELL INTERNATIONAL LLC	Fixed Income	138,272.91	0.05	138,272.91	1.00	5.55	nan
ABBVIE INC	Fixed Income	138,219.16	0.05	138,219.16	1.00	12.57	nan
CISCO SYSTEMS INC	Fixed Income	138,192.28	0.05	138,192.28	1.00	4.35	nan
WELLS FARGO & COMPANY MTN	Fixed Income	138,192.28	0.05	138,192.28	1.00	10.80	nan
T-MOBILE USA INC	Fixed Income	138,031.03	0.05	138,031.03	1.00	14.52	nan
WELLS FARGO & COMPANY	Fixed Income	137,869.78	0.05	137,869.78	1.00	12.54	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	137,842.90	0.05	137,842.90	1.00	11.29	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	137,547.28	0.05	137,547.28	1.00	3.39	nan
BOEING CO	Fixed Income	137,493.53	0.05	137,493.53	1.00	3.69	nan
ORACLE CORPORATION	Fixed Income	137,412.90	0.05	137,412.90	1.00	12.79	nan
JPMORGAN CHASE & CO	Fixed Income	137,386.03	0.05	137,386.03	1.00	10.62	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	137,278.53	0.05	137,278.53	1.00	7.09	nan
WALT DISNEY CO	Fixed Income	136,526.02	0.05	136,526.02	1.00	4.53	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	136,364.77	0.05	136,364.77	1.00	4.95	nan
CITIGROUP INC (FXD-FRN)	Fixed Income	136,230.39	0.05	136,230.39	1.00	3.75	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	135,907.89	0.05	135,907.89	1.00	3.62	nan
BANK OF AMERICA CORP MTN	Fixed Income	135,827.26	0.05	135,827.26	1.00	12.94	nan
ONEOK INC	Fixed Income	135,746.64	0.05	135,746.64	1.00	12.69	nan
META PLATFORMS INC	Fixed Income	135,692.89	0.05	135,692.89	1.00	6.79	nan
T-MOBILE USA INC	Fixed Income	135,101.63	0.05	135,101.63	1.00	14.95	nan
WALT DISNEY CO	Fixed Income	134,994.13	0.05	134,994.13	1.00	14.79	nan
ENERGY TRANSFER LP	Fixed Income	134,859.76	0.05	134,859.76	1.00	6.10	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	134,859.76	0.05	134,859.76	1.00	8.98	nan
BANK OF AMERICA CORP (FXD-FLT) MTN	Fixed Income	134,752.26	0.05	134,752.26	1.00	3.55	nan
JPMORGAN CHASE & CO	Fixed Income	134,725.38	0.05	134,725.38	1.00	10.34	nan
VERIZON COMMUNICATIONS INC	Fixed Income	134,617.88	0.05	134,617.88	1.00	14.94	nan
NOVARTIS CAPITAL CORP	Fixed Income	134,591.01	0.05	134,591.01	1.00	4.17	nan
UNITEDHEALTH GROUP INC	Fixed Income	134,107.25	0.05	134,107.25	1.00	13.20	nan
NORTHROP GRUMMAN CORP	Fixed Income	134,080.38	0.05	134,080.38	1.00	13.26	nan
CITIBANK NA	Fixed Income	133,972.88	0.05	133,972.88	1.00	3.82	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	133,972.88	0.05	133,972.88	1.00	4.11	nan
VERIZON COMMUNICATIONS INC	Fixed Income	133,919.13	0.05	133,919.13	1.00	11.37	nan
BROADCOM INC	Fixed Income	133,677.25	0.05	133,677.25	1.00	8.82	nan
MORGAN STANLEY	Fixed Income	133,677.25	0.05	133,677.25	1.00	6.40	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	133,650.37	0.05	133,650.37	1.00	4.44	nan
AMPHENOL CORPORATION	Fixed Income	133,596.62	0.05	133,596.62	1.00	5.90	nan
CHUBB INA HOLDINGS LLC	Fixed Income	133,516.00	0.05	133,516.00	1.00	4.34	nan
KROGER CO	Fixed Income	133,381.62	0.05	133,381.62	1.00	6.79	nan
PACIFIC GAS & ELECTRIC UTILITIES	Fixed Income	133,327.87	0.05	133,327.87	1.00	10.13	nan
PFIZER INC	Fixed Income	133,085.99	0.05	133,085.99	1.00	3.83	nan
RTX CORP	Fixed Income	133,059.12	0.05	133,059.12	1.00	13.41	nan
ROGERS COMMUNICATIONS INC	Fixed Income	132,870.99	0.05	132,870.99	1.00	6.32	nan
TOTALENERGIES CAPITAL SA	Fixed Income	132,575.37	0.05	132,575.37	1.00	13.89	nan
TELEFONICA EMISIONES SAU	Fixed Income	132,521.62	0.05	132,521.62	1.00	11.89	nan
CISCO SYSTEMS INC	Fixed Income	132,440.99	0.05	132,440.99	1.00	9.72	nan
BANK OF AMERICA CORP MTN	Fixed Income	132,306.61	0.05	132,306.61	1.00	11.62	nan
APPLE INC	Fixed Income	132,199.11	0.05	132,199.11	1.00	15.54	nan
BAT CAPITAL CORP	Fixed Income	131,957.24	0.05	131,957.24	1.00	8.62	nan
META PLATFORMS INC	Fixed Income	131,822.86	0.05	131,822.86	1.00	15.12	nan
JPMORGAN CHASE & CO	Fixed Income	131,822.86	0.05	131,822.86	1.00	12.84	nan
LLOYDS BANKING GROUP PLC	Fixed Income	131,097.23	0.05	131,097.23	1.00	5.51	nan
META PLATFORMS INC	Fixed Income	131,043.48	0.05	131,043.48	1.00	13.50	nan
JBS NV/USA FOODS/FOOD CO	Fixed Income	130,505.98	0.05	130,505.98	1.00	12.86	nan
LOWES COMPANIES INC	Fixed Income	130,452.22	0.05	130,452.22	1.00	5.62	nan
ALTRIA GROUP INC	Fixed Income	130,183.47	0.05	130,183.47	1.00	5.44	nan
WELLS FARGO & COMPANY MTN	Fixed Income	130,102.85	0.05	130,102.85	1.00	12.52	nan
COREBRIDGE FINANCIAL INC	Fixed Income	130,022.22	0.05	130,022.22	1.00	5.31	nan
AMGEN INC	Fixed Income	129,887.85	0.05	129,887.85	1.00	5.46	nan
MPLX LP	Fixed Income	129,860.97	0.05	129,860.97	1.00	5.77	nan
AT&T INC	Fixed Income	129,807.22	0.05	129,807.22	1.00	12.20	nan
FISERV INC	Fixed Income	129,726.59	0.05	129,726.59	1.00	4.33	nan
HSBC HOLDINGS PLC	Fixed Income	128,947.21	0.05	128,947.21	1.00	7.09	nan
T-MOBILE USA INC	Fixed Income	128,839.71	0.05	128,839.71	1.00	11.13	nan
ORACLE CORPORATION	Fixed Income	128,705.34	0.05	128,705.34	1.00	9.66	nan
VERIZON COMMUNICATIONS INC	Fixed Income	128,705.34	0.05	128,705.34	1.00	4.63	nan
WELLS FARGO & COMPANY	Fixed Income	128,409.71	0.05	128,409.71	1.00	11.11	nan
VERIZON COMMUNICATIONS INC	Fixed Income	127,925.96	0.05	127,925.96	1.00	7.09	nan
ROYAL BANK OF CANADA MTN	Fixed Income	127,899.08	0.05	127,899.08	1.00	5.23	nan
AMAZON.COM INC	Fixed Income	127,872.21	0.05	127,872.21	1.00	4.09	nan
META PLATFORMS INC	Fixed Income	127,791.58	0.05	127,791.58	1.00	13.85	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	127,576.58	0.05	127,576.58	1.00	7.21	nan
TELEFONICA EUROPE BV	Fixed Income	127,442.20	0.05	127,442.20	1.00	3.77	nan
BARCLAYS PLC	Fixed Income	127,361.58	0.05	127,361.58	1.00	5.87	nan
HCA INC	Fixed Income	127,307.83	0.05	127,307.83	1.00	12.78	nan
HALEON US CAPITAL LLC	Fixed Income	127,227.20	0.05	127,227.20	1.00	5.33	nan
ELI LILLY AND COMPANY	Fixed Income	127,200.33	0.05	127,200.33	1.00	6.83	nan
HALLIBURTON COMPANY	Fixed Income	127,119.70	0.05	127,119.70	1.00	11.91	nan
BROADCOM INC	Fixed Income	126,985.32	0.05	126,985.32	1.00	5.18	nan
UNITEDHEALTH GROUP INC	Fixed Income	126,877.82	0.05	126,877.82	1.00	13.85	nan
JBS NV	Fixed Income	126,797.20	0.05	126,797.20	1.00	7.59	nan
LLOYDS BANKING GROUP PLC	Fixed Income	126,797.20	0.05	126,797.20	1.00	7.54	nan
COCA-COLA CO	Fixed Income	126,501.57	0.05	126,501.57	1.00	15.78	nan
CVS HEALTH CORP	Fixed Income	126,313.44	0.05	126,313.44	1.00	5.97	nan
CANADIAN IMPERIAL BANK (FXD-FRN)	Fixed Income	126,286.57	0.05	126,286.57	1.00	4.01	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	126,232.82	0.05	126,232.82	1.00	3.69	nan
HSBC HOLDINGS PLC	Fixed Income	126,071.57	0.05	126,071.57	1.00	3.01	nan
SHELL FINANCE US INC	Fixed Income	125,856.57	0.05	125,856.57	1.00	12.83	nan
ING GROEP NV	Fixed Income	125,453.44	0.05	125,453.44	1.00	5.25	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	125,399.69	0.05	125,399.69	1.00	13.87	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	125,372.81	0.05	125,372.81	1.00	5.35	nan
PFIZER INC	Fixed Income	125,238.44	0.05	125,238.44	1.00	5.11	nan
JPMORGAN CHASE & CO	Fixed Income	125,157.81	0.05	125,157.81	1.00	13.66	nan
BANK OF AMERICA CORP MTN	Fixed Income	124,942.81	0.05	124,942.81	1.00	9.20	nan
ALPHABET INC	Fixed Income	124,754.68	0.05	124,754.68	1.00	4.49	nan
INTEL CORPORATION	Fixed Income	124,754.68	0.05	124,754.68	1.00	5.60	nan
ORACLE CORPORATION	Fixed Income	124,754.68	0.05	124,754.68	1.00	13.38	nan
MORGAN STANLEY	Fixed Income	124,485.93	0.05	124,485.93	1.00	3.68	nan
MERCK & CO INC	Fixed Income	124,163.43	0.05	124,163.43	1.00	12.78	nan
AMPHENOL CORPORATION	Fixed Income	124,002.18	0.05	124,002.18	1.00	7.82	nan
MORGAN STANLEY MTN	Fixed Income	124,002.18	0.05	124,002.18	1.00	12.98	nan
AMAZON.COM INC	Fixed Income	123,652.80	0.05	123,652.80	1.00	15.22	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	123,437.80	0.05	123,437.80	1.00	3.92	nan
BANCO SANTANDER SA	Fixed Income	123,357.17	0.05	123,357.17	1.00	4.39	nan
ALPHABET INC	Fixed Income	123,007.79	0.05	123,007.79	1.00	5.74	nan
HCA INC	Fixed Income	123,007.79	0.05	123,007.79	1.00	6.90	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	122,927.17	0.05	122,927.17	1.00	4.14	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	122,577.79	0.05	122,577.79	1.00	7.12	nan
BROADCOM INC 144A	Fixed Income	122,550.92	0.05	122,550.92	1.00	8.74	nan
T-MOBILE USA INC	Fixed Income	122,497.17	0.05	122,497.17	1.00	7.18	nan
EXXON MOBIL CORP	Fixed Income	122,362.79	0.05	122,362.79	1.00	10.17	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	122,335.91	0.05	122,335.91	1.00	12.11	nan
ABBVIE INC	Fixed Income	122,282.16	0.05	122,282.16	1.00	7.40	nan
AT&T INC	Fixed Income	122,174.66	0.05	122,174.66	1.00	12.74	nan
UNITEDHEALTH GROUP INC	Fixed Income	122,174.66	0.05	122,174.66	1.00	3.25	nan
JPMORGAN CHASE & CO	Fixed Income	121,932.79	0.05	121,932.79	1.00	3.66	nan
CITIGROUP INC	Fixed Income	121,879.04	0.05	121,879.04	1.00	9.68	nan
T-MOBILE USA INC	Fixed Income	121,825.29	0.05	121,825.29	1.00	2.94	nan
BANK OF AMERICA CORP MTN	Fixed Income	121,798.41	0.05	121,798.41	1.00	10.51	nan
PNC FINANCIAL SERVICES GROUP INC ( MTN	Fixed Income	121,798.41	0.05	121,798.41	1.00	7.36	nan
CARRIER GLOBAL CORP	Fixed Income	121,744.66	0.05	121,744.66	1.00	3.69	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	121,717.78	0.05	121,717.78	1.00	4.03	nan
AMGEN INC	Fixed Income	121,502.78	0.05	121,502.78	1.00	3.19	nan
PFIZER INC	Fixed Income	121,449.03	0.05	121,449.03	1.00	5.73	nan
LLOYDS BANKING GROUP PLC	Fixed Income	121,422.16	0.05	121,422.16	1.00	6.33	nan
UBS GROUP AG	Fixed Income	121,260.91	0.05	121,260.91	1.00	11.99	nan
BOEING CO	Fixed Income	121,207.16	0.05	121,207.16	1.00	14.46	nan
T-MOBILE USA INC	Fixed Income	120,965.28	0.05	120,965.28	1.00	13.53	nan
HCA INC	Fixed Income	120,669.65	0.05	120,669.65	1.00	4.98	nan
ALTRIA GROUP INC	Fixed Income	120,589.03	0.04	120,589.03	1.00	8.89	nan
T-MOBILE USA INC	Fixed Income	120,589.03	0.04	120,589.03	1.00	7.20	nan
HCA INC	Fixed Income	120,535.28	0.04	120,535.28	1.00	4.38	nan
SOUTHERN COMPANY (THE)	Fixed Income	120,508.40	0.04	120,508.40	1.00	12.63	nan
ALPHABET INC	Fixed Income	120,481.53	0.04	120,481.53	1.00	16.39	nan
VERIZON COMMUNICATIONS INC	Fixed Income	120,374.02	0.04	120,374.02	1.00	7.05	nan
GILEAD SCIENCES INC	Fixed Income	120,320.27	0.04	120,320.27	1.00	11.55	nan
T-MOBILE USA INC	Fixed Income	120,185.90	0.04	120,185.90	1.00	4.56	nan
AMGEN INC	Fixed Income	120,024.65	0.04	120,024.65	1.00	13.12	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	119,917.15	0.04	119,917.15	1.00	4.03	nan
ORACLE CORPORATION	Fixed Income	119,863.40	0.04	119,863.40	1.00	12.63	nan
UNITEDHEALTH GROUP INC	Fixed Income	119,540.89	0.04	119,540.89	1.00	12.14	nan
JBS USA LUX SA	Fixed Income	119,487.14	0.04	119,487.14	1.00	5.73	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	119,460.27	0.04	119,460.27	1.00	13.67	nan
COOPERATIEVE RABOBANK UA MTN	Fixed Income	119,406.52	0.04	119,406.52	1.00	10.33	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	119,406.52	0.04	119,406.52	1.00	6.69	nan
SYNOPSYS INC	Fixed Income	119,406.52	0.04	119,406.52	1.00	5.16	nan
TRANSCANADA PIPELINES LTD	Fixed Income	119,352.77	0.04	119,352.77	1.00	8.60	nan
ALTRIA GROUP INC	Fixed Income	119,272.14	0.04	119,272.14	1.00	11.29	nan
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Fixed Income	119,003.39	0.04	119,003.39	1.00	4.36	nan
PFIZER INC	Fixed Income	118,842.14	0.04	118,842.14	1.00	8.58	nan
JPMORGAN CHASE & CO	Fixed Income	118,761.51	0.04	118,761.51	1.00	14.92	nan
ALPHABET INC	Fixed Income	118,600.26	0.04	118,600.26	1.00	14.38	nan
INTEL CORPORATION	Fixed Income	118,492.76	0.04	118,492.76	1.00	13.36	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	118,465.89	0.04	118,465.89	1.00	5.13	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	118,385.26	0.04	118,385.26	1.00	8.56	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	118,385.26	0.04	118,385.26	1.00	3.90	nan
GLOBAL PAYMENTS INC	Fixed Income	118,304.63	0.04	118,304.63	1.00	7.35	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	118,170.26	0.04	118,170.26	1.00	13.66	nan
UNITEDHEALTH GROUP INC	Fixed Income	118,116.51	0.04	118,116.51	1.00	15.21	nan
LOWES COMPANIES INC	Fixed Income	118,035.88	0.04	118,035.88	1.00	4.67	nan
APPLE INC	Fixed Income	117,820.88	0.04	117,820.88	1.00	13.25	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	117,579.00	0.04	117,579.00	1.00	3.55	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	117,579.00	0.04	117,579.00	1.00	11.76	nan
JPMORGAN CHASE & CO	Fixed Income	117,579.00	0.04	117,579.00	1.00	11.52	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	117,471.50	0.04	117,471.50	1.00	6.10	nan
COMCAST CORPORATION	Fixed Income	117,364.00	0.04	117,364.00	1.00	13.05	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	117,337.13	0.04	117,337.13	1.00	6.25	nan
BROADCOM INC	Fixed Income	117,310.25	0.04	117,310.25	1.00	3.69	nan
JOHNSON & JOHNSON	Fixed Income	117,256.50	0.04	117,256.50	1.00	4.61	nan
WALT DISNEY CO	Fixed Income	117,202.75	0.04	117,202.75	1.00	3.35	nan
APPLE INC	Fixed Income	117,149.00	0.04	117,149.00	1.00	3.26	nan
APPLE INC	Fixed Income	117,122.13	0.04	117,122.13	1.00	14.53	nan
MPLX LP	Fixed Income	117,095.25	0.04	117,095.25	1.00	4.32	nan
MERCK & CO INC	Fixed Income	117,095.25	0.04	117,095.25	1.00	7.44	nan
WELLS FARGO & COMPANY MTN	Fixed Income	116,987.75	0.04	116,987.75	1.00	12.02	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	116,960.87	0.04	116,960.87	1.00	4.74	nan
PHILLIPS 66	Fixed Income	116,960.87	0.04	116,960.87	1.00	4.50	nan
HCA INC	Fixed Income	116,799.62	0.04	116,799.62	1.00	6.40	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	116,772.75	0.04	116,772.75	1.00	5.14	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	116,665.25	0.04	116,665.25	1.00	7.11	nan
BROADCOM INC	Fixed Income	116,638.37	0.04	116,638.37	1.00	14.37	nan
CATERPILLAR INC	Fixed Income	116,611.50	0.04	116,611.50	1.00	7.25	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	116,557.75	0.04	116,557.75	1.00	14.91	nan
ORACLE CORPORATION	Fixed Income	116,208.37	0.04	116,208.37	1.00	12.96	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	116,047.12	0.04	116,047.12	1.00	5.44	nan
PFIZER INC	Fixed Income	116,020.24	0.04	116,020.24	1.00	7.63	nan
MORGAN STANLEY MTN	Fixed Income	115,993.37	0.04	115,993.37	1.00	3.12	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	115,966.49	0.04	115,966.49	1.00	14.91	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	115,939.62	0.04	115,939.62	1.00	3.78	nan
KINDER MORGAN INC	Fixed Income	115,858.99	0.04	115,858.99	1.00	6.00	nan
AMAZON.COM INC	Fixed Income	115,778.37	0.04	115,778.37	1.00	14.55	nan
NOVARTIS CAPITAL CORP	Fixed Income	115,724.61	0.04	115,724.61	1.00	3.28	nan
ALPHABET INC	Fixed Income	115,697.74	0.04	115,697.74	1.00	15.72	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	115,697.74	0.04	115,697.74	1.00	4.49	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	115,697.74	0.04	115,697.74	1.00	3.81	nan
QUALCOMM INCORPORATED	Fixed Income	115,267.74	0.04	115,267.74	1.00	7.39	nan
AMAZON.COM INC	Fixed Income	115,187.11	0.04	115,187.11	1.00	6.00	nan
AT&T INC	Fixed Income	115,160.24	0.04	115,160.24	1.00	13.54	nan
SHELL FINANCE US INC	Fixed Income	115,106.49	0.04	115,106.49	1.00	14.66	nan
INTEL CORPORATION	Fixed Income	114,998.98	0.04	114,998.98	1.00	12.97	nan
WILLIAMS COMPANIES INC	Fixed Income	114,998.98	0.04	114,998.98	1.00	7.77	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	114,837.73	0.04	114,837.73	1.00	6.34	nan
CITIGROUP INC	Fixed Income	114,649.61	0.04	114,649.61	1.00	12.25	nan
COMCAST CORPORATION	Fixed Income	114,488.36	0.04	114,488.36	1.00	13.54	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	114,461.48	0.04	114,461.48	1.00	6.30	nan
BARCLAYS PLC	Fixed Income	114,434.61	0.04	114,434.61	1.00	3.19	nan
CVS HEALTH CORP	Fixed Income	114,327.10	0.04	114,327.10	1.00	7.25	nan
AMAZON.COM INC	Fixed Income	114,246.48	0.04	114,246.48	1.00	4.85	nan
UNITEDHEALTH GROUP INC	Fixed Income	114,165.85	0.04	114,165.85	1.00	4.83	nan
ORACLE CORPORATION	Fixed Income	114,085.23	0.04	114,085.23	1.00	11.83	nan
WALT DISNEY CO	Fixed Income	114,058.35	0.04	114,058.35	1.00	10.65	nan
HCA INC	Fixed Income	114,031.48	0.04	114,031.48	1.00	12.14	nan
VERIZON COMMUNICATIONS INC	Fixed Income	113,923.98	0.04	113,923.98	1.00	8.19	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	113,816.48	0.04	113,816.48	1.00	5.76	nan
AMGEN INC	Fixed Income	113,789.60	0.04	113,789.60	1.00	3.73	nan
UNITEDHEALTH GROUP INC	Fixed Income	113,386.47	0.04	113,386.47	1.00	13.88	nan
WALMART INC	Fixed Income	113,278.97	0.04	113,278.97	1.00	5.20	nan
EXXON MOBIL CORP	Fixed Income	113,171.47	0.04	113,171.47	1.00	3.73	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	113,171.47	0.04	113,171.47	1.00	6.38	nan
US BANCORP MTN	Fixed Income	113,171.47	0.04	113,171.47	1.00	6.38	nan
ENBRIDGE INC	Fixed Income	113,037.09	0.04	113,037.09	1.00	5.69	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	113,010.22	0.04	113,010.22	1.00	3.85	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	112,741.47	0.04	112,741.47	1.00	6.93	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	112,660.84	0.04	112,660.84	1.00	4.42	nan
ENERGY TRANSFER LP	Fixed Income	112,607.09	0.04	112,607.09	1.00	6.52	nan
APPLE INC	Fixed Income	112,472.72	0.04	112,472.72	1.00	15.94	nan
UBER TECHNOLOGIES INC	Fixed Income	112,338.34	0.04	112,338.34	1.00	6.84	nan
WELLS FARGO & COMPANY MTN	Fixed Income	112,150.21	0.04	112,150.21	1.00	12.48	nan
HOME DEPOT INC	Fixed Income	111,988.96	0.04	111,988.96	1.00	5.57	nan
TIME WARNER CABLE LLC	Fixed Income	111,988.96	0.04	111,988.96	1.00	7.79	nan
BAT CAPITAL CORP	Fixed Income	111,639.58	0.04	111,639.58	1.00	12.50	nan
ELI LILLY AND COMPANY	Fixed Income	111,505.21	0.04	111,505.21	1.00	14.54	nan
VISA INC	Fixed Income	111,424.58	0.04	111,424.58	1.00	3.91	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	111,370.83	0.04	111,370.83	1.00	7.42	nan
MORGAN STANLEY MTN	Fixed Income	111,343.96	0.04	111,343.96	1.00	15.66	nan
SPRINT CAPITAL CORPORATION	Fixed Income	111,128.96	0.04	111,128.96	1.00	4.73	nan
AMPHENOL CORPORATION	Fixed Income	111,021.45	0.04	111,021.45	1.00	14.44	nan
NXP BV	Fixed Income	110,994.58	0.04	110,994.58	1.00	5.37	nan
TIME WARNER CABLE LLC	Fixed Income	110,913.95	0.04	110,913.95	1.00	8.68	nan
HSBC HOLDINGS PLC	Fixed Income	110,860.20	0.04	110,860.20	1.00	4.79	nan
NOMURA HOLDINGS INC	Fixed Income	110,672.08	0.04	110,672.08	1.00	3.90	nan
GOLDMAN SACHS GROUP INC/THE MTN	Fixed Income	110,376.45	0.04	110,376.45	1.00	11.78	nan
UNITEDHEALTH GROUP INC	Fixed Income	110,215.20	0.04	110,215.20	1.00	15.16	nan
DUKE ENERGY CORP	Fixed Income	110,188.32	0.04	110,188.32	1.00	4.88	nan
ORACLE CORPORATION	Fixed Income	110,053.95	0.04	110,053.95	1.00	3.27	nan
BOEING CO	Fixed Income	109,812.07	0.04	109,812.07	1.00	4.38	nan
CVS HEALTH CORP	Fixed Income	109,758.32	0.04	109,758.32	1.00	5.71	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	109,570.19	0.04	109,570.19	1.00	13.30	nan
TRUIST BANK	Fixed Income	109,570.19	0.04	109,570.19	1.00	3.79	nan
ENERGY TRANSFER LP	Fixed Income	109,435.82	0.04	109,435.82	1.00	13.16	nan
ALPHABET INC	Fixed Income	109,408.94	0.04	109,408.94	1.00	3.85	nan
INTEL CORPORATION	Fixed Income	109,274.57	0.04	109,274.57	1.00	13.67	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	109,247.69	0.04	109,247.69	1.00	3.49	nan
ENERGY TRANSFER LP	Fixed Income	109,086.44	0.04	109,086.44	1.00	13.00	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	108,952.06	0.04	108,952.06	1.00	3.21	nan
WALMART INC	Fixed Income	108,952.06	0.04	108,952.06	1.00	7.29	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	108,925.19	0.04	108,925.19	1.00	5.40	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	108,790.81	0.04	108,790.81	1.00	3.27	nan
AT&T INC	Fixed Income	108,710.19	0.04	108,710.19	1.00	13.41	nan
ORACLE CORPORATION	Fixed Income	108,710.19	0.04	108,710.19	1.00	10.59	nan
MPLX LP	Fixed Income	108,602.69	0.04	108,602.69	1.00	6.57	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	108,602.69	0.04	108,602.69	1.00	6.71	nan
ROGERS COMMUNICATIONS INC	Fixed Income	108,602.69	0.04	108,602.69	1.00	13.63	nan
CONOCOPHILLIPS	Fixed Income	108,575.81	0.04	108,575.81	1.00	8.99	nan
CENTENE CORPORATION	Fixed Income	108,548.94	0.04	108,548.94	1.00	4.56	nan
MERCK & CO INC	Fixed Income	108,522.06	0.04	108,522.06	1.00	14.02	nan
BROADCOM INC	Fixed Income	108,495.19	0.04	108,495.19	1.00	5.10	nan
EXXON MOBIL CORP	Fixed Income	108,441.44	0.04	108,441.44	1.00	12.63	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	108,414.56	0.04	108,414.56	1.00	13.30	nan
ELI LILLY AND COMPANY	Fixed Income	108,172.68	0.04	108,172.68	1.00	14.25	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	108,172.68	0.04	108,172.68	1.00	14.53	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	108,145.81	0.04	108,145.81	1.00	11.19	nan
DIAMONDBACK ENERGY INC	Fixed Income	108,118.93	0.04	108,118.93	1.00	13.41	nan
ENERGY TRANSFER LP	Fixed Income	108,011.43	0.04	108,011.43	1.00	6.63	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	108,011.43	0.04	108,011.43	1.00	4.01	nan
VERIZON COMMUNICATIONS INC	Fixed Income	108,011.43	0.04	108,011.43	1.00	11.54	nan
JPMORGAN CHASE & CO	Fixed Income	107,984.56	0.04	107,984.56	1.00	4.46	nan
ING GROEP NV	Fixed Income	107,957.68	0.04	107,957.68	1.00	4.66	nan
HOME DEPOT INC	Fixed Income	107,930.81	0.04	107,930.81	1.00	7.52	nan
GENERAL ELECTRIC CO MTN	Fixed Income	107,769.56	0.04	107,769.56	1.00	4.94	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	107,769.56	0.04	107,769.56	1.00	6.75	nan
TOTALENERGIES CAPITAL SA	Fixed Income	107,769.56	0.04	107,769.56	1.00	6.87	nan
KRAFT HEINZ FOODS CO	Fixed Income	107,742.68	0.04	107,742.68	1.00	11.73	nan
AMGEN INC	Fixed Income	107,715.80	0.04	107,715.80	1.00	3.56	nan
SOLVENTUM CORP	Fixed Income	107,715.80	0.04	107,715.80	1.00	6.38	nan
FOX CORP	Fixed Income	107,662.05	0.04	107,662.05	1.00	5.98	nan
FORD MOTOR COMPANY	Fixed Income	107,527.68	0.04	107,527.68	1.00	4.48	nan
ROYALTY PHARMA PLC	Fixed Income	107,312.68	0.04	107,312.68	1.00	7.36	nan
UNITEDHEALTH GROUP INC	Fixed Income	107,258.93	0.04	107,258.93	1.00	14.60	nan
ARTHUR J GALLAGHER & CO	Fixed Income	107,205.18	0.04	107,205.18	1.00	13.71	nan
CONOCOPHILLIPS CO	Fixed Income	107,205.18	0.04	107,205.18	1.00	6.16	nan
BANCO SANTANDER SA	Fixed Income	107,178.30	0.04	107,178.30	1.00	6.00	nan
LOWES COMPANIES INC	Fixed Income	107,151.43	0.04	107,151.43	1.00	4.46	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	107,151.43	0.04	107,151.43	1.00	3.66	nan
T-MOBILE USA INC	Fixed Income	107,124.55	0.04	107,124.55	1.00	7.54	nan
NOVARTIS CAPITAL CORP	Fixed Income	107,097.68	0.04	107,097.68	1.00	4.22	nan
UNITEDHEALTH GROUP INC	Fixed Income	106,802.05	0.04	106,802.05	1.00	5.39	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	106,748.30	0.04	106,748.30	1.00	3.99	nan
AMAZON.COM INC	Fixed Income	106,748.30	0.04	106,748.30	1.00	11.89	nan
CHEVRON CORP	Fixed Income	106,721.42	0.04	106,721.42	1.00	3.97	nan
SYNOPSYS INC	Fixed Income	106,640.80	0.04	106,640.80	1.00	3.66	nan
CVS HEALTH CORP	Fixed Income	106,613.92	0.04	106,613.92	1.00	4.23	nan
JPMORGAN CHASE & CO	Fixed Income	106,587.05	0.04	106,587.05	1.00	9.96	nan
PROCTER & GAMBLE CO	Fixed Income	106,560.17	0.04	106,560.17	1.00	4.48	nan
WALT DISNEY CO	Fixed Income	106,533.30	0.04	106,533.30	1.00	3.72	nan
ORACLE CORPORATION	Fixed Income	106,479.55	0.04	106,479.55	1.00	6.82	nan
ABBVIE INC	Fixed Income	106,452.67	0.04	106,452.67	1.00	7.08	nan
ARTHUR J GALLAGHER & CO	Fixed Income	106,452.67	0.04	106,452.67	1.00	3.46	nan
COMCAST CORPORATION	Fixed Income	106,345.17	0.04	106,345.17	1.00	6.63	nan
GLOBAL PAYMENTS INC	Fixed Income	106,345.17	0.04	106,345.17	1.00	3.22	nan
NOVARTIS CAPITAL CORP	Fixed Income	106,318.29	0.04	106,318.29	1.00	11.93	nan
NOMURA HOLDINGS INC	Fixed Income	106,210.79	0.04	106,210.79	1.00	4.95	nan
EOG RESOURCES INC	Fixed Income	106,183.92	0.04	106,183.92	1.00	7.65	nan
FREEPORT-MCMORAN INC	Fixed Income	106,183.92	0.04	106,183.92	1.00	10.74	nan
JPMORGAN CHASE & CO	Fixed Income	106,183.92	0.04	106,183.92	1.00	12.00	nan
HSBC HOLDINGS PLC	Fixed Income	106,022.67	0.04	106,022.67	1.00	2.74	nan
ELI LILLY AND COMPANY	Fixed Income	106,022.67	0.04	106,022.67	1.00	7.49	nan
JPMORGAN CHASE & CO	Fixed Income	105,968.92	0.04	105,968.92	1.00	11.27	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	105,968.92	0.04	105,968.92	1.00	7.71	nan
SYNOPSYS INC	Fixed Income	105,861.42	0.04	105,861.42	1.00	13.84	nan
APPLE INC	Fixed Income	105,753.92	0.04	105,753.92	1.00	3.36	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	105,753.92	0.04	105,753.92	1.00	6.79	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	105,673.29	0.04	105,673.29	1.00	7.08	nan
ORACLE CORPORATION	Fixed Income	105,592.66	0.04	105,592.66	1.00	7.45	nan
APPLE INC	Fixed Income	105,485.16	0.04	105,485.16	1.00	3.83	nan
WILLIAMS COMPANIES INC	Fixed Income	105,485.16	0.04	105,485.16	1.00	5.71	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	105,458.29	0.04	105,458.29	1.00	9.08	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	105,458.29	0.04	105,458.29	1.00	13.23	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	105,323.91	0.04	105,323.91	1.00	14.66	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	105,323.91	0.04	105,323.91	1.00	11.43	nan
ONEOK INC	Fixed Income	105,297.04	0.04	105,297.04	1.00	7.30	nan
REGAL REXNORD CORP	Fixed Income	105,297.04	0.04	105,297.04	1.00	5.67	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	105,297.04	0.04	105,297.04	1.00	5.80	nan
BAXTER INTERNATIONAL INC	Fixed Income	105,216.41	0.04	105,216.41	1.00	5.41	nan
ORACLE CORPORATION	Fixed Income	105,162.66	0.04	105,162.66	1.00	5.07	nan
CATERPILLAR INC	Fixed Income	105,001.41	0.04	105,001.41	1.00	11.45	nan
NVIDIA CORPORATION	Fixed Income	104,893.91	0.04	104,893.91	1.00	4.96	nan
LOWES COMPANIES INC	Fixed Income	104,813.28	0.04	104,813.28	1.00	7.51	nan
TIME WARNER CABLE LLC	Fixed Income	104,759.53	0.04	104,759.53	1.00	8.20	nan
JBS NV	Fixed Income	104,705.78	0.04	104,705.78	1.00	6.97	nan
ONEOK INC	Fixed Income	104,705.78	0.04	104,705.78	1.00	13.46	nan
APPLE INC	Fixed Income	104,625.16	0.04	104,625.16	1.00	4.02	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	104,625.16	0.04	104,625.16	1.00	12.90	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	104,517.66	0.04	104,517.66	1.00	13.30	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	104,517.66	0.04	104,517.66	1.00	4.74	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	104,410.16	0.04	104,410.16	1.00	15.45	nan
JEFFERIES GROUP LLC	Fixed Income	104,410.16	0.04	104,410.16	1.00	3.59	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	104,329.53	0.04	104,329.53	1.00	12.85	nan
UNITEDHEALTH GROUP INC	Fixed Income	104,329.53	0.04	104,329.53	1.00	3.54	nan
GENERAL MOTORS CO	Fixed Income	104,275.78	0.04	104,275.78	1.00	10.47	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	104,275.78	0.04	104,275.78	1.00	4.94	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	104,222.03	0.04	104,222.03	1.00	4.25	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	104,222.03	0.04	104,222.03	1.00	6.38	nan
DELL INTERNATIONAL LLC	Fixed Income	104,114.53	0.04	104,114.53	1.00	6.47	nan
BARCLAYS PLC	Fixed Income	104,007.03	0.04	104,007.03	1.00	11.72	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	104,007.03	0.04	104,007.03	1.00	3.20	nan
UNITEDHEALTH GROUP INC	Fixed Income	104,007.03	0.04	104,007.03	1.00	11.43	nan
US BANCORP MTN	Fixed Income	103,953.28	0.04	103,953.28	1.00	5.86	nan
UNITEDHEALTH GROUP INC	Fixed Income	103,953.28	0.04	103,953.28	1.00	7.53	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	103,926.40	0.04	103,926.40	1.00	3.22	nan
CIGNA GROUP	Fixed Income	103,899.53	0.04	103,899.53	1.00	13.53	nan
FORD MOTOR COMPANY	Fixed Income	103,899.53	0.04	103,899.53	1.00	10.75	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	103,845.78	0.04	103,845.78	1.00	14.15	nan
ORACLE CORPORATION	Fixed Income	103,792.03	0.04	103,792.03	1.00	8.98	nan
BANCO SANTANDER SA	Fixed Income	103,765.15	0.04	103,765.15	1.00	5.90	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	103,738.28	0.04	103,738.28	1.00	4.19	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	103,684.52	0.04	103,684.52	1.00	3.56	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	103,603.90	0.04	103,603.90	1.00	6.78	nan
ELI LILLY AND COMPANY	Fixed Income	103,523.27	0.04	103,523.27	1.00	7.20	nan
BANK OF AMERICA CORP MTN	Fixed Income	103,469.52	0.04	103,469.52	1.00	9.75	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	103,415.77	0.04	103,415.77	1.00	14.04	nan
HOME DEPOT INC	Fixed Income	103,362.02	0.04	103,362.02	1.00	6.78	nan
APPLE INC	Fixed Income	103,335.15	0.04	103,335.15	1.00	15.02	nan
FORD MOTOR COMPANY	Fixed Income	103,308.27	0.04	103,308.27	1.00	5.21	nan
LOWES COMPANIES INC	Fixed Income	103,281.40	0.04	103,281.40	1.00	3.73	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	103,227.65	0.04	103,227.65	1.00	5.35	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	103,227.65	0.04	103,227.65	1.00	14.02	nan
CROWN CASTLE INC	Fixed Income	103,012.64	0.04	103,012.64	1.00	5.91	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	102,985.77	0.04	102,985.77	1.00	14.12	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	102,851.39	0.04	102,851.39	1.00	12.36	nan
VERIZON COMMUNICATIONS INC	Fixed Income	102,824.52	0.04	102,824.52	1.00	9.35	nan
EQUINIX INC	Fixed Income	102,770.77	0.04	102,770.77	1.00	4.14	nan
NORTHROP GRUMMAN CORP	Fixed Income	102,770.77	0.04	102,770.77	1.00	11.38	nan
US BANCORP MTN	Fixed Income	102,770.77	0.04	102,770.77	1.00	3.76	nan
META PLATFORMS INC	Fixed Income	102,636.39	0.04	102,636.39	1.00	4.74	nan
ENERGY TRANSFER LP	Fixed Income	102,582.64	0.04	102,582.64	1.00	10.06	nan
HSBC HOLDINGS PLC	Fixed Income	102,555.77	0.04	102,555.77	1.00	8.09	nan
ALPHABET INC	Fixed Income	102,367.64	0.04	102,367.64	1.00	5.98	nan
DELL INTERNATIONAL LLC	Fixed Income	102,340.76	0.04	102,340.76	1.00	7.32	nan
INTEL CORPORATION	Fixed Income	102,206.39	0.04	102,206.39	1.00	3.71	nan
HP INC	Fixed Income	102,125.76	0.04	102,125.76	1.00	4.86	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	102,125.76	0.04	102,125.76	1.00	3.52	nan
WALMART INC	Fixed Income	102,125.76	0.04	102,125.76	1.00	7.38	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	102,045.14	0.04	102,045.14	1.00	13.72	nan
UNITEDHEALTH GROUP INC	Fixed Income	102,018.26	0.04	102,018.26	1.00	8.19	nan
ABBVIE INC	Fixed Income	101,937.64	0.04	101,937.64	1.00	15.40	nan
MEDTRONIC INC	Fixed Income	101,937.64	0.04	101,937.64	1.00	7.29	nan
MERCK & CO INC	Fixed Income	101,937.64	0.04	101,937.64	1.00	4.15	nan
KINDER MORGAN INC MTN	Fixed Income	101,910.76	0.04	101,910.76	1.00	4.83	nan
JPMORGAN CHASE & CO	Fixed Income	101,883.89	0.04	101,883.89	1.00	13.40	nan
ENBRIDGE INC	Fixed Income	101,830.14	0.04	101,830.14	1.00	13.12	nan
JOHNSON & JOHNSON	Fixed Income	101,830.14	0.04	101,830.14	1.00	13.03	nan
MICROSOFT CORPORATION	Fixed Income	101,830.14	0.04	101,830.14	1.00	17.43	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	101,776.39	0.04	101,776.39	1.00	12.40	nan
WASTE MANAGEMENT INC	Fixed Income	101,776.39	0.04	101,776.39	1.00	6.45	nan
INTEL CORPORATION	Fixed Income	101,749.51	0.04	101,749.51	1.00	13.25	nan
BARCLAYS PLC	Fixed Income	101,588.26	0.04	101,588.26	1.00	3.52	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	101,588.26	0.04	101,588.26	1.00	4.41	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	101,534.51	0.04	101,534.51	1.00	4.87	nan
BOEING CO	Fixed Income	101,507.63	0.04	101,507.63	1.00	6.89	nan
BARCLAYS PLC	Fixed Income	101,480.76	0.04	101,480.76	1.00	6.86	nan
HOME DEPOT INC	Fixed Income	101,400.13	0.04	101,400.13	1.00	13.35	nan
MERCK & CO INC	Fixed Income	101,319.51	0.04	101,319.51	1.00	14.14	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	101,023.88	0.04	101,023.88	1.00	13.98	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	100,997.00	0.04	100,997.00	1.00	3.20	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	100,970.13	0.04	100,970.13	1.00	15.09	nan
UNITED PARCEL SERVICE INC	Fixed Income	100,889.50	0.04	100,889.50	1.00	5.83	nan
T-MOBILE USA INC	Fixed Income	100,835.75	0.04	100,835.75	1.00	13.69	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	100,755.13	0.04	100,755.13	1.00	14.11	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	100,755.13	0.04	100,755.13	1.00	9.44	nan
BANK OF AMERICA CORP	Fixed Income	100,647.63	0.04	100,647.63	1.00	15.59	nan
MPLX LP	Fixed Income	100,620.75	0.04	100,620.75	1.00	12.61	nan
PHILLIPS 66	Fixed Income	100,620.75	0.04	100,620.75	1.00	11.63	nan
COMCAST CORPORATION	Fixed Income	100,593.88	0.04	100,593.88	1.00	12.80	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	100,593.88	0.04	100,593.88	1.00	6.85	nan
ONEOK INC	Fixed Income	100,567.00	0.04	100,567.00	1.00	6.89	nan
ORACLE CORPORATION	Fixed Income	100,486.38	0.04	100,486.38	1.00	5.82	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	100,271.37	0.04	100,271.37	1.00	6.17	nan
ORACLE CORPORATION	Fixed Income	100,271.37	0.04	100,271.37	1.00	12.84	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	100,217.62	0.04	100,217.62	1.00	3.61	nan
GILEAD SCIENCES INC	Fixed Income	100,110.12	0.04	100,110.12	1.00	12.91	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	100,083.25	0.04	100,083.25	1.00	4.36	nan
INTEL CORPORATION	Fixed Income	100,029.50	0.04	100,029.50	1.00	3.51	nan
SIMON PROPERTY GROUP LP	Fixed Income	99,922.00	0.04	99,922.00	1.00	4.10	nan
TARGET CORPORATION	Fixed Income	99,922.00	0.04	99,922.00	1.00	7.20	nan
AT&T INC	Fixed Income	99,895.12	0.04	99,895.12	1.00	5.64	nan
JPMORGAN CHASE & CO	Fixed Income	99,868.25	0.04	99,868.25	1.00	3.05	nan
US BANCORP	Fixed Income	99,841.37	0.04	99,841.37	1.00	4.23	nan
COMCAST CORPORATION	Fixed Income	99,787.62	0.04	99,787.62	1.00	5.91	nan
WALT DISNEY CO	Fixed Income	99,787.62	0.04	99,787.62	1.00	4.56	nan
LLOYDS BANKING GROUP PLC	Fixed Income	99,733.87	0.04	99,733.87	1.00	2.98	nan
ORACLE CORPORATION	Fixed Income	99,706.99	0.04	99,706.99	1.00	7.28	nan
T-MOBILE USA INC	Fixed Income	99,706.99	0.04	99,706.99	1.00	5.77	nan
FISERV INC	Fixed Income	99,680.12	0.04	99,680.12	1.00	5.95	nan
HCA INC	Fixed Income	99,653.24	0.04	99,653.24	1.00	5.94	nan
BROADCOM INC	Fixed Income	99,599.49	0.04	99,599.49	1.00	3.57	nan
ENERGY TRANSFER LP	Fixed Income	99,465.12	0.04	99,465.12	1.00	13.12	nan
PHILLIPS 66	Fixed Income	99,438.24	0.04	99,438.24	1.00	10.28	nan
AMAZON.COM INC	Fixed Income	99,303.87	0.04	99,303.87	1.00	7.10	nan
HOME DEPOT INC	Fixed Income	99,303.87	0.04	99,303.87	1.00	13.38	nan
KINDER MORGAN INC	Fixed Income	99,303.87	0.04	99,303.87	1.00	11.57	nan
BANCO SANTANDER SA (FXD)	Fixed Income	99,088.87	0.04	99,088.87	1.00	4.17	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	99,061.99	0.04	99,061.99	1.00	7.04	nan
EXELON CORPORATION	Fixed Income	99,035.11	0.04	99,035.11	1.00	3.75	nan
PROCTER & GAMBLE CO	Fixed Income	99,035.11	0.04	99,035.11	1.00	5.48	nan
AON NORTH AMERICA INC	Fixed Income	98,981.36	0.04	98,981.36	1.00	6.36	nan
ROYAL BANK OF CANADA (FXD-FRN) MTN	Fixed Income	98,981.36	0.04	98,981.36	1.00	4.19	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	98,820.11	0.04	98,820.11	1.00	2.95	nan
COCA-COLA CO	Fixed Income	98,793.24	0.04	98,793.24	1.00	6.84	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	98,766.36	0.04	98,766.36	1.00	7.48	nan
INTEL CORPORATION	Fixed Income	98,658.86	0.04	98,658.86	1.00	14.23	nan
BROADCOM INC	Fixed Income	98,605.11	0.04	98,605.11	1.00	4.91	nan
US BANCORP MTN	Fixed Income	98,578.24	0.04	98,578.24	1.00	3.13	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	98,416.99	0.04	98,416.99	1.00	4.12	nan
JPMORGAN CHASE & CO	Fixed Income	98,363.23	0.04	98,363.23	1.00	10.77	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	98,309.48	0.04	98,309.48	1.00	3.62	nan
HCA INC	Fixed Income	98,282.61	0.04	98,282.61	1.00	13.25	nan
REALTY INCOME CORPORATION	Fixed Income	98,094.48	0.04	98,094.48	1.00	4.47	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	98,040.73	0.04	98,040.73	1.00	11.41	nan
TARGA RESOURCES CORP	Fixed Income	98,040.73	0.04	98,040.73	1.00	6.25	nan
UNITED PARCEL SERVICE INC	Fixed Income	98,013.86	0.04	98,013.86	1.00	13.94	nan
CANADIAN NATURAL RESOURCES LTD	Fixed Income	97,986.98	0.04	97,986.98	1.00	3.45	nan
SIMON PROPERTY GROUP LP	Fixed Income	97,986.98	0.04	97,986.98	1.00	6.89	nan
BANK OF AMERICA NA	Fixed Income	97,960.11	0.04	97,960.11	1.00	7.82	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	97,960.11	0.04	97,960.11	1.00	6.83	nan
HCA INC	Fixed Income	97,933.23	0.04	97,933.23	1.00	5.68	nan
ALPHABET INC	Fixed Income	97,637.60	0.04	97,637.60	1.00	15.69	nan
JOHNSON & JOHNSON	Fixed Income	97,583.85	0.04	97,583.85	1.00	9.50	nan
KROGER CO	Fixed Income	97,583.85	0.04	97,583.85	1.00	15.01	nan
BROADCOM INC	Fixed Income	97,556.98	0.04	97,556.98	1.00	5.86	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	97,422.60	0.04	97,422.60	1.00	3.83	nan
CONOCOPHILLIPS CO	Fixed Income	97,395.73	0.04	97,395.73	1.00	7.14	nan
GENERAL MOTORS CO	Fixed Income	97,368.85	0.04	97,368.85	1.00	7.32	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	97,341.98	0.04	97,341.98	1.00	6.01	nan
HOME DEPOT INC	Fixed Income	97,315.10	0.04	97,315.10	1.00	14.87	nan
MERCK & CO INC	Fixed Income	97,315.10	0.04	97,315.10	1.00	15.89	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	97,315.10	0.04	97,315.10	1.00	2.93	nan
APPLE INC	Fixed Income	97,261.35	0.04	97,261.35	1.00	7.86	nan
T-MOBILE USA INC	Fixed Income	97,261.35	0.04	97,261.35	1.00	5.78	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	97,234.48	0.04	97,234.48	1.00	11.36	nan
JPMORGAN CHASE & CO	Fixed Income	97,234.48	0.04	97,234.48	1.00	10.88	nan
MPLX LP	Fixed Income	97,234.48	0.04	97,234.48	1.00	8.99	nan
DELL INTERNATIONAL LLC	Fixed Income	97,207.60	0.04	97,207.60	1.00	4.37	nan
JPMORGAN CHASE & CO	Fixed Income	97,207.60	0.04	97,207.60	1.00	11.73	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	97,180.73	0.04	97,180.73	1.00	12.03	nan
NATWEST GROUP PLC	Fixed Income	97,180.73	0.04	97,180.73	1.00	2.95	nan
VERIZON COMMUNICATIONS INC	Fixed Income	97,153.85	0.04	97,153.85	1.00	12.95	nan
UBER TECHNOLOGIES INC	Fixed Income	97,126.98	0.04	97,126.98	1.00	3.57	nan
LOWES COMPANIES INC	Fixed Income	96,992.60	0.04	96,992.60	1.00	13.02	nan
AMERICAN TOWER CORPORATION	Fixed Income	96,965.72	0.04	96,965.72	1.00	4.36	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	96,938.85	0.04	96,938.85	1.00	3.13	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	96,858.22	0.04	96,858.22	1.00	8.31	nan
CRH AMERICA FINANCE INC	Fixed Income	96,831.35	0.04	96,831.35	1.00	7.80	nan
M&T BANK CORPORATION	Fixed Income	96,831.35	0.04	96,831.35	1.00	3.90	nan
METLIFE INC	Fixed Income	96,804.47	0.04	96,804.47	1.00	3.67	nan
CIGNA GROUP	Fixed Income	96,777.60	0.04	96,777.60	1.00	5.48	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	96,723.85	0.04	96,723.85	1.00	5.91	nan
ENERGY TRANSFER LP	Fixed Income	96,696.97	0.04	96,696.97	1.00	6.98	nan
MORGAN STANLEY	Fixed Income	96,696.97	0.04	96,696.97	1.00	9.09	nan
WILLIAMS COMPANIES INC	Fixed Income	96,696.97	0.04	96,696.97	1.00	5.44	nan
CRH SMW FINANCE DAC	Fixed Income	96,643.22	0.04	96,643.22	1.00	3.51	nan
APPLE INC	Fixed Income	96,347.59	0.04	96,347.59	1.00	11.95	nan
AMAZON.COM INC	Fixed Income	96,320.72	0.04	96,320.72	1.00	16.07	nan
COMCAST CORPORATION	Fixed Income	96,266.97	0.04	96,266.97	1.00	3.71	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	96,240.09	0.04	96,240.09	1.00	6.18	nan
VALERO ENERGY CORPORATION	Fixed Income	96,240.09	0.04	96,240.09	1.00	8.05	nan
BARCLAYS PLC	Fixed Income	96,213.22	0.04	96,213.22	1.00	2.75	nan
HCA INC	Fixed Income	96,159.47	0.04	96,159.47	1.00	13.59	nan
CVS HEALTH CORP	Fixed Income	96,132.59	0.04	96,132.59	1.00	3.22	nan
TAKEDA US FINANCING INC	Fixed Income	95,944.47	0.04	95,944.47	1.00	7.36	nan
GLOBAL PAYMENTS INC	Fixed Income	95,917.59	0.04	95,917.59	1.00	4.16	nan
WALT DISNEY CO	Fixed Income	95,890.72	0.04	95,890.72	1.00	10.00	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	95,863.84	0.04	95,863.84	1.00	9.91	nan
CIGNA GROUP	Fixed Income	95,729.47	0.04	95,729.47	1.00	7.67	nan
AMAZON.COM INC	Fixed Income	95,487.59	0.04	95,487.59	1.00	5.74	nan
ELI LILLY AND COMPANY	Fixed Income	95,460.71	0.04	95,460.71	1.00	14.48	nan
UNITEDHEALTH GROUP INC	Fixed Income	95,460.71	0.04	95,460.71	1.00	5.09	nan
ELI LILLY AND COMPANY	Fixed Income	95,406.96	0.04	95,406.96	1.00	14.07	nan
ACCENTURE CAPITAL INC	Fixed Income	95,380.09	0.04	95,380.09	1.00	3.31	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	95,353.21	0.04	95,353.21	1.00	7.51	nan
UNITEDHEALTH GROUP INC	Fixed Income	95,299.46	0.04	95,299.46	1.00	14.96	nan
VODAFONE GROUP PLC	Fixed Income	95,299.46	0.04	95,299.46	1.00	13.11	nan
STARBUCKS CORPORATION	Fixed Income	95,165.09	0.04	95,165.09	1.00	3.21	nan
MASTERCARD INC	Fixed Income	95,111.34	0.04	95,111.34	1.00	5.17	nan
BAT CAPITAL CORP	Fixed Income	95,003.83	0.04	95,003.83	1.00	7.18	nan
JBS USA LUX SA	Fixed Income	95,003.83	0.04	95,003.83	1.00	5.55	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	94,976.96	0.04	94,976.96	1.00	12.78	nan
WALT DISNEY CO	Fixed Income	94,950.08	0.04	94,950.08	1.00	13.49	nan
MASTERCARD INC	Fixed Income	94,761.96	0.04	94,761.96	1.00	6.68	nan
CENTENE CORPORATION	Fixed Income	94,735.08	0.04	94,735.08	1.00	4.21	nan
DEVON ENERGY CORPORATION	Fixed Income	94,708.21	0.04	94,708.21	1.00	6.75	nan
SUMITOMO MITSUI FINANCIAL FXD-FRN	Fixed Income	94,708.21	0.04	94,708.21	1.00	4.37	nan
JBS USA HOLDING LUX SARL	Fixed Income	94,681.33	0.04	94,681.33	1.00	12.64	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	94,654.46	0.04	94,654.46	1.00	8.19	nan
PAYCHEX INC	Fixed Income	94,654.46	0.04	94,654.46	1.00	5.14	nan
MPLX LP	Fixed Income	94,627.58	0.04	94,627.58	1.00	7.24	nan
BANK OF AMERICA CORP MTN	Fixed Income	94,600.71	0.04	94,600.71	1.00	13.60	nan
MARATHON PETROLEUM CORP	Fixed Income	94,600.71	0.04	94,600.71	1.00	9.54	nan
JBS USA HOLDING LUX SARL	Fixed Income	94,546.96	0.04	94,546.96	1.00	6.15	nan
HUNTINGTON BANCSHARES INC	Fixed Income	94,520.08	0.04	94,520.08	1.00	3.51	nan
COCA-COLA CO	Fixed Income	94,493.21	0.04	94,493.21	1.00	14.66	nan
MARATHON PETROLEUM CORP	Fixed Income	94,493.21	0.04	94,493.21	1.00	3.56	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	94,493.21	0.04	94,493.21	1.00	5.13	nan
JOHNSON & JOHNSON	Fixed Income	94,439.46	0.04	94,439.46	1.00	4.32	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	94,412.58	0.04	94,412.58	1.00	13.78	nan
HSBC HOLDINGS PLC	Fixed Income	94,331.95	0.04	94,331.95	1.00	5.18	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	94,331.95	0.04	94,331.95	1.00	4.61	nan
UNION PACIFIC CORPORATION	Fixed Income	94,331.95	0.04	94,331.95	1.00	4.84	nan
INTEL CORPORATION	Fixed Income	94,278.20	0.04	94,278.20	1.00	14.63	nan
ABBVIE INC	Fixed Income	94,224.45	0.04	94,224.45	1.00	14.07	nan
CVS HEALTH CORP	Fixed Income	94,224.45	0.04	94,224.45	1.00	5.11	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	94,197.58	0.04	94,197.58	1.00	5.58	nan
COCA-COLA CO	Fixed Income	94,090.08	0.04	94,090.08	1.00	4.80	nan
DUKE ENERGY CORP	Fixed Income	94,063.20	0.04	94,063.20	1.00	12.87	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	94,063.20	0.04	94,063.20	1.00	8.58	nan
DIAMONDBACK ENERGY INC	Fixed Income	93,955.70	0.04	93,955.70	1.00	5.63	nan
APPLE INC	Fixed Income	93,848.20	0.04	93,848.20	1.00	13.01	nan
SHELL FINANCE US INC	Fixed Income	93,848.20	0.04	93,848.20	1.00	3.83	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	93,821.33	0.04	93,821.33	1.00	5.45	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	93,713.83	0.03	93,713.83	1.00	5.41	nan
VERIZON COMMUNICATIONS INC	Fixed Income	93,633.20	0.03	93,633.20	1.00	8.42	nan
WOODSIDE FINANCE LTD	Fixed Income	93,633.20	0.03	93,633.20	1.00	7.02	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	93,579.45	0.03	93,579.45	1.00	4.11	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	93,579.45	0.03	93,579.45	1.00	3.55	nan
HSBC HOLDINGS PLC	Fixed Income	93,552.57	0.03	93,552.57	1.00	4.48	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	93,445.07	0.03	93,445.07	1.00	6.58	nan
GENERAL MOTORS CO	Fixed Income	93,418.20	0.03	93,418.20	1.00	5.46	nan
PROCTER & GAMBLE CO	Fixed Income	93,391.32	0.03	93,391.32	1.00	4.83	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	93,283.82	0.03	93,283.82	1.00	4.06	nan
MERCK & CO INC	Fixed Income	93,256.95	0.03	93,256.95	1.00	11.66	nan
MERCK & CO INC	Fixed Income	93,203.20	0.03	93,203.20	1.00	11.65	nan
UNION PACIFIC CORPORATION	Fixed Income	93,176.32	0.03	93,176.32	1.00	5.35	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	93,122.57	0.03	93,122.57	1.00	7.06	nan
WALMART INC	Fixed Income	92,880.69	0.03	92,880.69	1.00	6.08	nan
ALTRIA GROUP INC	Fixed Income	92,853.82	0.03	92,853.82	1.00	11.05	nan
UNITED PARCEL SERVICE INC	Fixed Income	92,853.82	0.03	92,853.82	1.00	7.24	nan
CROWN CASTLE INC	Fixed Income	92,826.94	0.03	92,826.94	1.00	6.28	nan
FLORIDA POWER & LIGHT CO	Fixed Income	92,585.07	0.03	92,585.07	1.00	5.45	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	92,585.07	0.03	92,585.07	1.00	3.19	nan
AT&T INC	Fixed Income	92,477.57	0.03	92,477.57	1.00	15.73	nan
SHELL FINANCE US INC	Fixed Income	92,450.69	0.03	92,450.69	1.00	13.03	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	92,343.19	0.03	92,343.19	1.00	11.34	nan
EQUINIX INC	Fixed Income	92,262.56	0.03	92,262.56	1.00	5.34	nan
AMGEN INC	Fixed Income	92,208.81	0.03	92,208.81	1.00	14.43	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	92,208.81	0.03	92,208.81	1.00	4.53	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	92,208.81	0.03	92,208.81	1.00	3.83	nan
WALT DISNEY CO	Fixed Income	92,181.94	0.03	92,181.94	1.00	8.27	nan
COMCAST CORPORATION	Fixed Income	92,155.06	0.03	92,155.06	1.00	6.90	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	92,128.19	0.03	92,128.19	1.00	9.28	nan
BECTON DICKINSON AND COMPANY	Fixed Income	91,859.44	0.03	91,859.44	1.00	12.77	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	91,725.06	0.03	91,725.06	1.00	5.83	nan
COMCAST CORPORATION	Fixed Income	91,671.31	0.03	91,671.31	1.00	13.59	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	91,671.31	0.03	91,671.31	1.00	5.84	nan
PAYPAL HOLDINGS INC	Fixed Income	91,617.56	0.03	91,617.56	1.00	5.40	nan
CSX CORP	Fixed Income	91,510.06	0.03	91,510.06	1.00	5.79	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	91,483.18	0.03	91,483.18	1.00	13.58	nan
ELI LILLY AND COMPANY	Fixed Income	91,483.18	0.03	91,483.18	1.00	3.62	nan
JBS USA LUX SA	Fixed Income	91,456.31	0.03	91,456.31	1.00	5.23	nan
BAT CAPITAL CORP	Fixed Income	91,241.31	0.03	91,241.31	1.00	12.96	nan
GILEAD SCIENCES INC	Fixed Income	91,214.43	0.03	91,214.43	1.00	12.21	nan
WASTE MANAGEMENT INC	Fixed Income	91,187.56	0.03	91,187.56	1.00	7.14	nan
GENERAL MOTORS CO	Fixed Income	91,160.68	0.03	91,160.68	1.00	3.26	nan
ORACLE CORPORATION	Fixed Income	91,160.68	0.03	91,160.68	1.00	3.28	nan
UNION PACIFIC CORPORATION	Fixed Income	91,106.93	0.03	91,106.93	1.00	16.02	nan
HOME DEPOT INC	Fixed Income	91,080.06	0.03	91,080.06	1.00	14.87	nan
NORTHROP GRUMMAN CORP	Fixed Income	91,053.18	0.03	91,053.18	1.00	13.99	nan
PROLOGIS LP	Fixed Income	90,999.43	0.03	90,999.43	1.00	6.11	nan
HCA INC	Fixed Income	90,945.68	0.03	90,945.68	1.00	6.69	nan
LOWES COMPANIES INC	Fixed Income	90,945.68	0.03	90,945.68	1.00	14.97	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	90,918.80	0.03	90,918.80	1.00	4.58	nan
HOME DEPOT INC	Fixed Income	90,891.93	0.03	90,891.93	1.00	5.45	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	90,838.18	0.03	90,838.18	1.00	4.21	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	90,811.30	0.03	90,811.30	1.00	5.43	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	90,784.43	0.03	90,784.43	1.00	6.21	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	90,757.55	0.03	90,757.55	1.00	4.05	nan
TOTALENERGIES CAPITAL SA	Fixed Income	90,757.55	0.03	90,757.55	1.00	15.30	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	90,730.68	0.03	90,730.68	1.00	3.95	nan
INTEL CORPORATION	Fixed Income	90,730.68	0.03	90,730.68	1.00	5.86	nan
COMCAST CORPORATION	Fixed Income	90,676.93	0.03	90,676.93	1.00	10.31	nan
ENERGY TRANSFER LP	Fixed Income	90,623.18	0.03	90,623.18	1.00	5.61	nan
T-MOBILE USA INC	Fixed Income	90,623.18	0.03	90,623.18	1.00	13.86	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	90,596.30	0.03	90,596.30	1.00	3.24	nan
APPLE INC	Fixed Income	90,569.43	0.03	90,569.43	1.00	13.47	nan
AMERICAN TOWER CORPORATION	Fixed Income	90,461.93	0.03	90,461.93	1.00	3.65	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	90,381.30	0.03	90,381.30	1.00	3.61	nan
NISOURCE INC	Fixed Income	90,354.43	0.03	90,354.43	1.00	13.69	nan
ADOBE INC	Fixed Income	90,273.80	0.03	90,273.80	1.00	3.73	nan
CVS HEALTH CORP	Fixed Income	90,220.05	0.03	90,220.05	1.00	3.73	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	90,220.05	0.03	90,220.05	1.00	13.01	nan
WILLIAMS COMPANIES INC	Fixed Income	90,031.92	0.03	90,031.92	1.00	9.36	nan
APPLE INC	Fixed Income	90,005.05	0.03	90,005.05	1.00	4.70	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	89,978.17	0.03	89,978.17	1.00	4.85	nan
MCDONALDS CORPORATION MTN	Fixed Income	89,951.30	0.03	89,951.30	1.00	12.18	nan
DIAMONDBACK ENERGY INC	Fixed Income	89,924.42	0.03	89,924.42	1.00	6.48	nan
GLOBAL PAYMENTS INC	Fixed Income	89,924.42	0.03	89,924.42	1.00	5.30	nan
TARGET CORPORATION	Fixed Income	89,897.55	0.03	89,897.55	1.00	6.93	nan
MPLX LP	Fixed Income	89,843.80	0.03	89,843.80	1.00	12.26	nan
CVS HEALTH CORP	Fixed Income	89,763.17	0.03	89,763.17	1.00	13.24	nan
DUKE ENERGY CORP	Fixed Income	89,736.30	0.03	89,736.30	1.00	13.50	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	89,682.55	0.03	89,682.55	1.00	5.71	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	89,655.67	0.03	89,655.67	1.00	8.21	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	89,628.79	0.03	89,628.79	1.00	11.03	nan
MERCK & CO INC	Fixed Income	89,601.92	0.03	89,601.92	1.00	4.51	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	89,601.92	0.03	89,601.92	1.00	5.91	nan
ARTHUR J GALLAGHER & CO	Fixed Income	89,575.04	0.03	89,575.04	1.00	6.98	nan
LOCKHEED MARTIN CORP	Fixed Income	89,548.17	0.03	89,548.17	1.00	11.59	nan
WELLS FARGO & COMPANY MTN	Fixed Income	89,440.67	0.03	89,440.67	1.00	3.68	nan
AMGEN INC	Fixed Income	89,386.92	0.03	89,386.92	1.00	13.87	nan
EOG RESOURCES INC	Fixed Income	89,360.04	0.03	89,360.04	1.00	14.00	nan
BROADCOM INC	Fixed Income	89,118.17	0.03	89,118.17	1.00	5.75	nan
LOWES COMPANIES INC	Fixed Income	89,118.17	0.03	89,118.17	1.00	13.50	nan
WELLTOWER OP LLC	Fixed Income	89,118.17	0.03	89,118.17	1.00	7.38	nan
DOW CHEMICAL CO	Fixed Income	89,064.42	0.03	89,064.42	1.00	4.33	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	89,010.67	0.03	89,010.67	1.00	4.57	nan
NISOURCE INC	Fixed Income	89,010.67	0.03	89,010.67	1.00	7.35	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	88,983.79	0.03	88,983.79	1.00	6.57	nan
WASTE MANAGEMENT INC	Fixed Income	88,983.79	0.03	88,983.79	1.00	4.77	nan
UBER TECHNOLOGIES INC	Fixed Income	88,956.91	0.03	88,956.91	1.00	7.46	nan
CONOCOPHILLIPS CO	Fixed Income	88,903.16	0.03	88,903.16	1.00	13.82	nan
COOPERATIEVE RABOBANK UA	Fixed Income	88,849.41	0.03	88,849.41	1.00	11.89	nan
MERCK & CO INC	Fixed Income	88,849.41	0.03	88,849.41	1.00	15.54	nan
FLORIDA POWER & LIGHT CO	Fixed Income	88,741.91	0.03	88,741.91	1.00	6.69	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	88,715.04	0.03	88,715.04	1.00	5.95	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	88,715.04	0.03	88,715.04	1.00	5.81	nan
ROPER TECHNOLOGIES INC	Fixed Income	88,715.04	0.03	88,715.04	1.00	4.65	nan
ROYAL BANK OF CANADA MTN	Fixed Income	88,688.16	0.03	88,688.16	1.00	5.41	nan
TRANSCANADA PIPELINES LTD	Fixed Income	88,661.29	0.03	88,661.29	1.00	6.51	nan
FOX CORP	Fixed Income	88,634.41	0.03	88,634.41	1.00	9.17	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	88,607.54	0.03	88,607.54	1.00	5.29	nan
T-MOBILE USA INC	Fixed Income	88,607.54	0.03	88,607.54	1.00	13.59	nan
HUMANA INC	Fixed Income	88,580.66	0.03	88,580.66	1.00	5.47	nan
T-MOBILE USA INC	Fixed Income	88,580.66	0.03	88,580.66	1.00	6.53	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	88,500.04	0.03	88,500.04	1.00	5.95	nan
HCA INC	Fixed Income	88,473.16	0.03	88,473.16	1.00	13.28	nan
COCA-COLA CO	Fixed Income	88,446.29	0.03	88,446.29	1.00	3.35	nan
MPLX LP	Fixed Income	88,446.29	0.03	88,446.29	1.00	13.28	nan
SUNOCO LOGISTICS PARTNERS OPERATIO	Fixed Income	88,446.29	0.03	88,446.29	1.00	12.00	nan
LOWES COMPANIES INC	Fixed Income	88,419.41	0.03	88,419.41	1.00	12.90	nan
SALESFORCE INC	Fixed Income	88,419.41	0.03	88,419.41	1.00	5.04	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	88,419.41	0.03	88,419.41	1.00	4.65	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	88,392.54	0.03	88,392.54	1.00	14.07	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	88,311.91	0.03	88,311.91	1.00	4.82	nan
NOMURA HOLDINGS INC	Fixed Income	88,311.91	0.03	88,311.91	1.00	6.62	nan
ROYAL BANK OF CANADA MTN	Fixed Income	88,204.41	0.03	88,204.41	1.00	6.52	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	88,150.66	0.03	88,150.66	1.00	4.32	nan
COMCAST CORPORATION	Fixed Income	88,123.78	0.03	88,123.78	1.00	7.21	nan
KRAFT HEINZ FOODS CO	Fixed Income	88,016.28	0.03	88,016.28	1.00	12.92	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	87,989.41	0.03	87,989.41	1.00	6.29	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	87,989.41	0.03	87,989.41	1.00	3.46	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	87,962.53	0.03	87,962.53	1.00	13.09	nan
MOTOROLA SOLUTIONS INC	Fixed Income	87,908.78	0.03	87,908.78	1.00	4.40	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	87,881.91	0.03	87,881.91	1.00	11.54	nan
HOME DEPOT INC	Fixed Income	87,720.66	0.03	87,720.66	1.00	13.92	nan
EXXON MOBIL CORP	Fixed Income	87,693.78	0.03	87,693.78	1.00	4.30	nan
CVS HEALTH CORP	Fixed Income	87,666.91	0.03	87,666.91	1.00	13.11	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	87,586.28	0.03	87,586.28	1.00	14.39	nan
WELLTOWER OP LLC	Fixed Income	87,586.28	0.03	87,586.28	1.00	3.64	nan
HCA INC	Fixed Income	87,478.78	0.03	87,478.78	1.00	13.26	nan
WALMART INC	Fixed Income	87,478.78	0.03	87,478.78	1.00	5.61	nan
MICROSOFT CORPORATION	Fixed Income	87,451.90	0.03	87,451.90	1.00	13.42	nan
UNITED PARCEL SERVICE INC	Fixed Income	87,451.90	0.03	87,451.90	1.00	8.56	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	87,398.15	0.03	87,398.15	1.00	5.90	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	87,371.28	0.03	87,371.28	1.00	12.72	nan
T-MOBILE USA INC	Fixed Income	87,344.40	0.03	87,344.40	1.00	14.00	nan
WILLIAMS COMPANIES INC	Fixed Income	87,344.40	0.03	87,344.40	1.00	7.36	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	87,290.65	0.03	87,290.65	1.00	6.14	nan
HCA INC	Fixed Income	87,290.65	0.03	87,290.65	1.00	5.30	nan
US BANCORP MTN	Fixed Income	87,210.03	0.03	87,210.03	1.00	5.59	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	87,156.28	0.03	87,156.28	1.00	3.29	nan
HUMANA INC	Fixed Income	87,156.28	0.03	87,156.28	1.00	4.41	nan
ELEVANCE HEALTH INC	Fixed Income	87,075.65	0.03	87,075.65	1.00	3.97	nan
MICRON TECHNOLOGY INC	Fixed Income	87,048.78	0.03	87,048.78	1.00	7.29	nan
COMCAST CORPORATION	Fixed Income	87,021.90	0.03	87,021.90	1.00	5.58	nan
WILLIAMS COMPANIES INC	Fixed Income	87,021.90	0.03	87,021.90	1.00	4.29	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	86,941.27	0.03	86,941.27	1.00	14.82	nan
CVS HEALTH CORP	Fixed Income	86,860.65	0.03	86,860.65	1.00	11.09	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	86,860.65	0.03	86,860.65	1.00	13.92	nan
COMCAST CORPORATION	Fixed Income	86,806.90	0.03	86,806.90	1.00	13.49	nan
CUMMINS INC	Fixed Income	86,806.90	0.03	86,806.90	1.00	7.20	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	86,806.90	0.03	86,806.90	1.00	3.53	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	86,753.15	0.03	86,753.15	1.00	7.63	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	86,726.27	0.03	86,726.27	1.00	10.17	nan
ALPHABET INC	Fixed Income	86,672.52	0.03	86,672.52	1.00	14.48	nan
ASTRAZENECA PLC	Fixed Income	86,538.15	0.03	86,538.15	1.00	4.27	nan
EXXON MOBIL CORP	Fixed Income	86,457.52	0.03	86,457.52	1.00	14.61	nan
TIME WARNER CABLE LLC	Fixed Income	86,457.52	0.03	86,457.52	1.00	9.44	nan
LOWES COMPANIES INC	Fixed Income	86,430.65	0.03	86,430.65	1.00	5.91	nan
ABBOTT LABORATORIES	Fixed Income	86,403.77	0.03	86,403.77	1.00	8.31	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	86,403.77	0.03	86,403.77	1.00	3.51	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	86,376.90	0.03	86,376.90	1.00	6.72	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	86,350.02	0.03	86,350.02	1.00	4.91	nan
CRH AMERICA FINANCE INC	Fixed Income	86,215.64	0.03	86,215.64	1.00	4.44	nan
CROWN CASTLE INC	Fixed Income	86,215.64	0.03	86,215.64	1.00	4.56	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	86,215.64	0.03	86,215.64	1.00	6.59	nan
3M CO	Fixed Income	86,215.64	0.03	86,215.64	1.00	3.31	nan
COCA-COLA CO	Fixed Income	86,108.14	0.03	86,108.14	1.00	6.68	nan
CVS HEALTH CORP	Fixed Income	86,081.27	0.03	86,081.27	1.00	4.34	nan
ELEVANCE HEALTH INC	Fixed Income	86,054.39	0.03	86,054.39	1.00	13.62	nan
WALT DISNEY CO	Fixed Income	86,054.39	0.03	86,054.39	1.00	14.99	nan
COMCAST CORPORATION	Fixed Income	86,000.64	0.03	86,000.64	1.00	5.54	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	85,973.77	0.03	85,973.77	1.00	6.36	nan
CVS HEALTH CORP	Fixed Income	85,920.02	0.03	85,920.02	1.00	10.95	nan
CRH AMERICA FINANCE INC	Fixed Income	85,893.14	0.03	85,893.14	1.00	7.01	nan
ROYAL BANK OF CANADA (FXD-FRN) MTN	Fixed Income	85,893.14	0.03	85,893.14	1.00	4.01	nan
ALTRIA GROUP INC	Fixed Income	85,866.27	0.03	85,866.27	1.00	12.70	nan
APPLOVIN CORP	Fixed Income	85,866.27	0.03	85,866.27	1.00	3.40	nan
PFIZER INC	Fixed Income	85,839.39	0.03	85,839.39	1.00	4.24	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	85,812.52	0.03	85,812.52	1.00	5.31	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	85,812.52	0.03	85,812.52	1.00	10.82	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	85,812.52	0.03	85,812.52	1.00	4.91	nan
FISERV INC	Fixed Income	85,705.02	0.03	85,705.02	1.00	3.62	nan
PACIFICORP	Fixed Income	85,678.14	0.03	85,678.14	1.00	6.29	nan
TRANSCANADA PIPELINES LTD	Fixed Income	85,678.14	0.03	85,678.14	1.00	8.25	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	85,597.51	0.03	85,597.51	1.00	11.62	nan
AT&T INC	Fixed Income	85,570.64	0.03	85,570.64	1.00	11.96	nan
AMGEN INC	Fixed Income	85,543.76	0.03	85,543.76	1.00	10.59	nan
CF INDUSTRIES INC	Fixed Income	85,543.76	0.03	85,543.76	1.00	6.43	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	85,543.76	0.03	85,543.76	1.00	4.19	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	85,516.89	0.03	85,516.89	1.00	9.78	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	85,516.89	0.03	85,516.89	1.00	3.77	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	85,409.39	0.03	85,409.39	1.00	14.80	nan
UNITEDHEALTH GROUP INC	Fixed Income	85,409.39	0.03	85,409.39	1.00	11.38	nan
GLOBAL PAYMENTS INC	Fixed Income	85,328.76	0.03	85,328.76	1.00	5.57	nan
S&P GLOBAL INC	Fixed Income	85,328.76	0.03	85,328.76	1.00	5.37	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	85,301.89	0.03	85,301.89	1.00	13.97	nan
CIGNA GROUP	Fixed Income	85,248.14	0.03	85,248.14	1.00	3.80	nan
HCA INC	Fixed Income	85,248.14	0.03	85,248.14	1.00	5.02	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	85,248.14	0.03	85,248.14	1.00	5.53	nan
METLIFE INC	Fixed Income	85,167.51	0.03	85,167.51	1.00	10.05	nan
CRH AMERICA FINANCE INC	Fixed Income	85,113.76	0.03	85,113.76	1.00	6.58	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	85,086.89	0.03	85,086.89	1.00	3.96	nan
VERIZON COMMUNICATIONS INC	Fixed Income	85,086.89	0.03	85,086.89	1.00	5.80	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI	Fixed Income	85,033.14	0.03	85,033.14	1.00	6.67	nan
UNITED PARCEL SERVICE INC	Fixed Income	85,033.14	0.03	85,033.14	1.00	13.86	nan
CVS HEALTH CORP	Fixed Income	85,006.26	0.03	85,006.26	1.00	6.54	nan
ASTRAZENECA FINANCE LLC	Fixed Income	84,952.51	0.03	84,952.51	1.00	4.88	nan
ALLY FINANCIAL INC	Fixed Income	84,952.51	0.03	84,952.51	1.00	4.57	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	84,925.63	0.03	84,925.63	1.00	6.04	nan
HOME DEPOT INC	Fixed Income	84,845.01	0.03	84,845.01	1.00	12.59	nan
SMURFIT WESTROCK FINANCING DAC	Fixed Income	84,845.01	0.03	84,845.01	1.00	7.03	nan
MPLX LP	Fixed Income	84,791.26	0.03	84,791.26	1.00	13.18	nan
APPLE INC	Fixed Income	84,710.63	0.03	84,710.63	1.00	11.90	nan
CF INDUSTRIES INC	Fixed Income	84,656.88	0.03	84,656.88	1.00	7.50	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	84,630.01	0.03	84,630.01	1.00	13.62	nan
CVS HEALTH CORP	Fixed Income	84,603.13	0.03	84,603.13	1.00	13.35	nan
GILEAD SCIENCES INC	Fixed Income	84,522.51	0.03	84,522.51	1.00	10.40	nan
HCA INC	Fixed Income	84,495.63	0.03	84,495.63	1.00	3.07	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	84,468.76	0.03	84,468.76	1.00	5.15	nan
LLOYDS BANKING GROUP PLC	Fixed Income	84,468.76	0.03	84,468.76	1.00	6.86	nan
ORACLE CORPORATION	Fixed Income	84,441.88	0.03	84,441.88	1.00	8.26	nan
TARGA RESOURCES CORP	Fixed Income	84,415.01	0.03	84,415.01	1.00	6.90	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	84,388.13	0.03	84,388.13	1.00	12.45	nan
UNITEDHEALTH GROUP INC	Fixed Income	84,361.26	0.03	84,361.26	1.00	3.51	nan
CONSTELLATION BRANDS INC	Fixed Income	84,334.38	0.03	84,334.38	1.00	5.04	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	84,334.38	0.03	84,334.38	1.00	6.33	nan
COMCAST CORPORATION	Fixed Income	84,307.50	0.03	84,307.50	1.00	3.76	nan
DIAGEO CAPITAL PLC	Fixed Income	84,226.88	0.03	84,226.88	1.00	3.46	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	84,173.13	0.03	84,173.13	1.00	7.01	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	84,146.25	0.03	84,146.25	1.00	3.42	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	84,092.50	0.03	84,092.50	1.00	3.74	nan
US BANCORP	Fixed Income	83,985.00	0.03	83,985.00	1.00	3.25	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	83,931.25	0.03	83,931.25	1.00	5.23	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	83,850.63	0.03	83,850.63	1.00	3.26	nan
MICROSOFT CORPORATION	Fixed Income	83,850.63	0.03	83,850.63	1.00	12.55	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	83,823.75	0.03	83,823.75	1.00	7.03	nan
WASTE MANAGEMENT INC	Fixed Income	83,823.75	0.03	83,823.75	1.00	3.56	nan
TARGET CORPORATION	Fixed Income	83,770.00	0.03	83,770.00	1.00	5.57	nan
UNITEDHEALTH GROUP INC	Fixed Income	83,770.00	0.03	83,770.00	1.00	4.48	nan
CHEVRON USA INC	Fixed Income	83,743.13	0.03	83,743.13	1.00	3.72	nan
COMCAST CORPORATION	Fixed Income	83,743.13	0.03	83,743.13	1.00	15.22	nan
CROWN CASTLE INC	Fixed Income	83,716.25	0.03	83,716.25	1.00	4.73	nan
PFIZER INC	Fixed Income	83,716.25	0.03	83,716.25	1.00	4.06	nan
CHUBB INA HOLDINGS LLC	Fixed Income	83,662.50	0.03	83,662.50	1.00	8.17	nan
TEXAS INSTRUMENTS INC	Fixed Income	83,635.62	0.03	83,635.62	1.00	15.64	nan
CISCO SYSTEMS INC	Fixed Income	83,608.75	0.03	83,608.75	1.00	7.05	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	83,608.75	0.03	83,608.75	1.00	4.69	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	83,581.87	0.03	83,581.87	1.00	3.09	nan
DIAGEO CAPITAL PLC	Fixed Income	83,555.00	0.03	83,555.00	1.00	3.95	nan
APPLE INC	Fixed Income	83,528.12	0.03	83,528.12	1.00	16.02	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	83,528.12	0.03	83,528.12	1.00	5.62	nan
WILLIAMS COMPANIES INC	Fixed Income	83,528.12	0.03	83,528.12	1.00	13.95	nan
ARCELORMITTAL SA	Fixed Income	83,501.25	0.03	83,501.25	1.00	5.45	nan
GENERAL ELECTRIC CO	Fixed Income	83,474.37	0.03	83,474.37	1.00	7.83	nan
TIME WARNER CABLE ENTERPRISES LLC	Fixed Income	83,420.62	0.03	83,420.62	1.00	5.63	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	83,393.75	0.03	83,393.75	1.00	3.87	nan
EQUINIX INC	Fixed Income	83,286.25	0.03	83,286.25	1.00	4.80	nan
ONEOK INC	Fixed Income	83,286.25	0.03	83,286.25	1.00	4.86	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	83,259.37	0.03	83,259.37	1.00	4.98	nan
NXP BV	Fixed Income	83,098.12	0.03	83,098.12	1.00	4.79	nan
FOX CORP	Fixed Income	83,071.25	0.03	83,071.25	1.00	12.60	nan
PROLOGIS LP	Fixed Income	83,071.25	0.03	83,071.25	1.00	7.23	nan
HCA INC	Fixed Income	83,017.50	0.03	83,017.50	1.00	7.57	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	82,909.99	0.03	82,909.99	1.00	6.56	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	82,909.99	0.03	82,909.99	1.00	5.14	nan
PAYPAL HOLDINGS INC	Fixed Income	82,856.24	0.03	82,856.24	1.00	4.01	nan
HP INC	Fixed Income	82,829.37	0.03	82,829.37	1.00	5.70	nan
INTEL CORPORATION	Fixed Income	82,829.37	0.03	82,829.37	1.00	12.48	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	82,829.37	0.03	82,829.37	1.00	4.74	nan
DELL INTERNATIONAL LLC	Fixed Income	82,748.74	0.03	82,748.74	1.00	7.61	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	82,748.74	0.03	82,748.74	1.00	3.64	nan
APPLE INC	Fixed Income	82,641.24	0.03	82,641.24	1.00	17.98	nan
APPLE INC	Fixed Income	82,560.62	0.03	82,560.62	1.00	16.72	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	82,506.87	0.03	82,506.87	1.00	3.07	nan
REGAL REXNORD CORP	Fixed Income	82,506.87	0.03	82,506.87	1.00	3.44	nan
BOEING CO	Fixed Income	82,479.99	0.03	82,479.99	1.00	14.18	nan
SHELL FINANCE US INC	Fixed Income	82,479.99	0.03	82,479.99	1.00	3.50	nan
ELEVANCE HEALTH INC	Fixed Income	82,426.24	0.03	82,426.24	1.00	5.78	nan
STRYKER CORPORATION	Fixed Income	82,318.74	0.03	82,318.74	1.00	3.61	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	82,238.11	0.03	82,238.11	1.00	8.48	nan
ONEOK INC	Fixed Income	82,238.11	0.03	82,238.11	1.00	5.93	nan
BANCO SANTANDER SA	Fixed Income	82,211.24	0.03	82,211.24	1.00	4.61	nan
DEVON ENERGY CORP	Fixed Income	82,211.24	0.03	82,211.24	1.00	10.20	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	82,211.24	0.03	82,211.24	1.00	13.94	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	82,184.36	0.03	82,184.36	1.00	6.47	nan
WOODSIDE FINANCE LTD	Fixed Income	82,157.49	0.03	82,157.49	1.00	3.75	nan
BANCO SANTANDER SA	Fixed Income	82,103.74	0.03	82,103.74	1.00	6.21	nan
SYSCO CORPORATION	Fixed Income	82,049.99	0.03	82,049.99	1.00	12.34	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	82,023.11	0.03	82,023.11	1.00	4.23	nan
AT&T INC	Fixed Income	81,969.36	0.03	81,969.36	1.00	3.91	nan
CHEVRON USA INC	Fixed Income	81,969.36	0.03	81,969.36	1.00	5.61	nan
KENVUE INC	Fixed Income	81,915.61	0.03	81,915.61	1.00	13.96	nan
COMCAST CORPORATION	Fixed Income	81,888.74	0.03	81,888.74	1.00	7.48	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	81,834.99	0.03	81,834.99	1.00	12.21	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	81,808.11	0.03	81,808.11	1.00	5.55	nan
VERIZON COMMUNICATIONS INC	Fixed Income	81,808.11	0.03	81,808.11	1.00	7.91	nan
MPLX LP	Fixed Income	81,754.36	0.03	81,754.36	1.00	7.02	nan
BAT CAPITAL CORP	Fixed Income	81,673.74	0.03	81,673.74	1.00	5.15	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	81,593.11	0.03	81,593.11	1.00	4.91	nan
T-MOBILE USA INC	Fixed Income	81,593.11	0.03	81,593.11	1.00	10.07	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	81,593.11	0.03	81,593.11	1.00	5.62	nan
BOSTON PROPERTIES LP	Fixed Income	81,566.23	0.03	81,566.23	1.00	4.51	nan
HOME DEPOT INC	Fixed Income	81,566.23	0.03	81,566.23	1.00	5.16	nan
AMAZON.COM INC	Fixed Income	81,539.36	0.03	81,539.36	1.00	16.85	nan
CIGNA GROUP	Fixed Income	81,539.36	0.03	81,539.36	1.00	10.60	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	81,512.48	0.03	81,512.48	1.00	5.89	nan
BARCLAYS PLC	Fixed Income	81,485.61	0.03	81,485.61	1.00	12.56	nan
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Fixed Income	81,485.61	0.03	81,485.61	1.00	7.75	nan
UBER TECHNOLOGIES INC	Fixed Income	81,485.61	0.03	81,485.61	1.00	4.40	nan
CONOCOPHILLIPS CO	Fixed Income	81,458.73	0.03	81,458.73	1.00	14.20	nan
GILEAD SCIENCES INC	Fixed Income	81,404.98	0.03	81,404.98	1.00	11.36	nan
AMAZON.COM INC	Fixed Income	81,378.11	0.03	81,378.11	1.00	3.44	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	81,378.11	0.03	81,378.11	1.00	13.84	nan
INTEL CORPORATION	Fixed Income	81,378.11	0.03	81,378.11	1.00	13.26	nan
NASDAQ INC	Fixed Income	81,378.11	0.03	81,378.11	1.00	6.30	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	81,378.11	0.03	81,378.11	1.00	3.68	nan
WASTE MANAGEMENT INC	Fixed Income	81,378.11	0.03	81,378.11	1.00	5.32	nan
PFIZER INC	Fixed Income	81,351.23	0.03	81,351.23	1.00	2.86	nan
VERIZON COMMUNICATIONS INC	Fixed Income	81,324.36	0.03	81,324.36	1.00	4.33	nan
AT&T INC	Fixed Income	81,297.48	0.03	81,297.48	1.00	12.17	nan
COMCAST CORPORATION	Fixed Income	81,297.48	0.03	81,297.48	1.00	7.21	nan
HCA INC	Fixed Income	81,270.61	0.03	81,270.61	1.00	3.55	nan
BROADCOM INC 144A	Fixed Income	81,243.73	0.03	81,243.73	1.00	2.92	nan
DIAMONDBACK ENERGY INC	Fixed Income	81,216.86	0.03	81,216.86	1.00	7.02	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	81,216.86	0.03	81,216.86	1.00	14.22	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	81,189.98	0.03	81,189.98	1.00	3.76	nan
ORACLE CORPORATION	Fixed Income	81,163.11	0.03	81,163.11	1.00	6.85	nan
BERKSHIRE HATHAWAY INC	Fixed Income	81,136.23	0.03	81,136.23	1.00	11.60	nan
COMCAST CORPORATION	Fixed Income	81,028.73	0.03	81,028.73	1.00	14.24	nan
AT&T INC	Fixed Income	81,001.86	0.03	81,001.86	1.00	12.98	nan
MERCK & CO INC	Fixed Income	80,974.98	0.03	80,974.98	1.00	14.35	nan
NORTHROP GRUMMAN CORP	Fixed Income	80,974.98	0.03	80,974.98	1.00	13.22	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	80,948.10	0.03	80,948.10	1.00	5.96	nan
MORGAN STANLEY	Fixed Income	80,948.10	0.03	80,948.10	1.00	4.93	nan
COMCAST CORPORATION	Fixed Income	80,921.23	0.03	80,921.23	1.00	14.82	nan
ASTRAZENECA FINANCE LLC	Fixed Income	80,894.35	0.03	80,894.35	1.00	6.46	nan
ELEVANCE HEALTH INC	Fixed Income	80,867.48	0.03	80,867.48	1.00	4.64	nan
VERIZON COMMUNICATIONS INC	Fixed Income	80,840.60	0.03	80,840.60	1.00	13.68	nan
MPLX LP	Fixed Income	80,733.10	0.03	80,733.10	1.00	5.78	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	80,625.60	0.03	80,625.60	1.00	4.32	nan
HOME DEPOT INC	Fixed Income	80,625.60	0.03	80,625.60	1.00	3.86	nan
ONEOK INC	Fixed Income	80,598.73	0.03	80,598.73	1.00	13.19	nan
HOME DEPOT INC	Fixed Income	80,571.85	0.03	80,571.85	1.00	10.69	nan
ELI LILLY AND COMPANY	Fixed Income	80,571.85	0.03	80,571.85	1.00	5.60	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	80,571.85	0.03	80,571.85	1.00	14.91	nan
COCA-COLA CO	Fixed Income	80,544.98	0.03	80,544.98	1.00	5.41	nan
T-MOBILE USA INC	Fixed Income	80,518.10	0.03	80,518.10	1.00	7.77	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	80,491.23	0.03	80,491.23	1.00	4.36	nan
CITIGROUP INC	Fixed Income	80,464.35	0.03	80,464.35	1.00	5.18	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	80,464.35	0.03	80,464.35	1.00	5.18	nan
ELI LILLY AND COMPANY	Fixed Income	80,410.60	0.03	80,410.60	1.00	15.50	nan
HOME DEPOT INC	Fixed Income	80,383.73	0.03	80,383.73	1.00	4.79	nan
CENTENE CORPORATION	Fixed Income	80,276.22	0.03	80,276.22	1.00	3.60	nan
PACIFICORP	Fixed Income	80,276.22	0.03	80,276.22	1.00	13.58	nan
COMCAST CORPORATION	Fixed Income	80,249.35	0.03	80,249.35	1.00	9.12	nan
ENBRIDGE INC	Fixed Income	80,249.35	0.03	80,249.35	1.00	6.41	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	80,249.35	0.03	80,249.35	1.00	5.40	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	80,195.60	0.03	80,195.60	1.00	12.85	nan
DELL INTERNATIONAL LLC	Fixed Income	80,195.60	0.03	80,195.60	1.00	7.17	nan
META PLATFORMS INC	Fixed Income	80,141.85	0.03	80,141.85	1.00	6.00	nan
MERCK & CO INC	Fixed Income	80,141.85	0.03	80,141.85	1.00	5.55	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	80,141.85	0.03	80,141.85	1.00	5.42	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	80,061.22	0.03	80,061.22	1.00	15.47	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	80,061.22	0.03	80,061.22	1.00	14.50	nan
NISOURCE INC	Fixed Income	80,061.22	0.03	80,061.22	1.00	3.28	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	80,061.22	0.03	80,061.22	1.00	11.00	nan
MICROSOFT CORPORATION	Fixed Income	80,034.35	0.03	80,034.35	1.00	13.25	nan
COOPERATIEVE RABOBANK UA	Fixed Income	80,007.47	0.03	80,007.47	1.00	10.98	nan
PFIZER INC	Fixed Income	80,007.47	0.03	80,007.47	1.00	9.76	nan
INTEL CORPORATION	Fixed Income	79,953.72	0.03	79,953.72	1.00	10.76	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	79,873.10	0.03	79,873.10	1.00	6.02	nan
CHUBB INA HOLDINGS LLC	Fixed Income	79,819.35	0.03	79,819.35	1.00	7.36	nan
HSBC HOLDINGS PLC	Fixed Income	79,819.35	0.03	79,819.35	1.00	8.06	nan
HUMANA INC	Fixed Income	79,819.35	0.03	79,819.35	1.00	5.61	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	79,819.35	0.03	79,819.35	1.00	11.03	nan
CVS HEALTH CORP	Fixed Income	79,765.60	0.03	79,765.60	1.00	2.98	nan
ASCENSION HEALTH	Fixed Income	79,738.72	0.03	79,738.72	1.00	3.51	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	79,711.85	0.03	79,711.85	1.00	11.00	nan
QUALCOMM INCORPORATED	Fixed Income	79,684.97	0.03	79,684.97	1.00	12.93	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	79,658.10	0.03	79,658.10	1.00	4.00	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	79,658.10	0.03	79,658.10	1.00	3.57	nan
TRAVELERS COMPANIES INC MTN	Fixed Income	79,658.10	0.03	79,658.10	1.00	8.20	nan
TOTALENERGIES CAPITAL SA	Fixed Income	79,631.22	0.03	79,631.22	1.00	14.07	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	79,604.34	0.03	79,604.34	1.00	6.56	nan
CHUBB INA HOLDINGS LLC	Fixed Income	79,577.47	0.03	79,577.47	1.00	6.50	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	79,523.72	0.03	79,523.72	1.00	6.73	nan
GENERAL MOTORS CO	Fixed Income	79,496.84	0.03	79,496.84	1.00	7.12	nan
UNITEDHEALTH GROUP INC	Fixed Income	79,496.84	0.03	79,496.84	1.00	11.05	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	79,469.97	0.03	79,469.97	1.00	11.04	nan
UNITEDHEALTH GROUP INC	Fixed Income	79,469.97	0.03	79,469.97	1.00	15.11	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	79,443.09	0.03	79,443.09	1.00	13.41	nan
PEPSICO INC	Fixed Income	79,443.09	0.03	79,443.09	1.00	5.86	nan
ELEVANCE HEALTH INC	Fixed Income	79,308.72	0.03	79,308.72	1.00	13.78	nan
STARBUCKS CORPORATION	Fixed Income	79,308.72	0.03	79,308.72	1.00	3.80	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	79,281.84	0.03	79,281.84	1.00	4.84	nan
ORACLE CORPORATION	Fixed Income	79,254.97	0.03	79,254.97	1.00	13.54	nan
MERCK & CO INC	Fixed Income	79,201.22	0.03	79,201.22	1.00	3.83	nan
CIGNA GROUP	Fixed Income	79,174.34	0.03	79,174.34	1.00	14.36	nan
TOTALENERGIES CAPITAL SA	Fixed Income	79,174.34	0.03	79,174.34	1.00	15.21	nan
APPLE INC	Fixed Income	79,147.47	0.03	79,147.47	1.00	14.85	nan
GENERAL MOTORS CO	Fixed Income	79,120.59	0.03	79,120.59	1.00	11.40	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	79,120.59	0.03	79,120.59	1.00	3.80	nan
WASTE MANAGEMENT INC	Fixed Income	79,066.84	0.03	79,066.84	1.00	4.69	nan
HOME DEPOT INC	Fixed Income	78,986.22	0.03	78,986.22	1.00	9.94	nan
ELEVANCE HEALTH INC	Fixed Income	78,959.34	0.03	78,959.34	1.00	13.91	nan
MERCK & CO INC	Fixed Income	78,959.34	0.03	78,959.34	1.00	7.71	nan
VERIZON COMMUNICATIONS INC	Fixed Income	78,959.34	0.03	78,959.34	1.00	12.54	nan
CONOCOPHILLIPS CO	Fixed Income	78,932.46	0.03	78,932.46	1.00	3.55	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	78,932.46	0.03	78,932.46	1.00	4.04	nan
OTIS WORLDWIDE CORP	Fixed Income	78,905.59	0.03	78,905.59	1.00	3.70	nan
SHELL FINANCE US INC	Fixed Income	78,905.59	0.03	78,905.59	1.00	7.50	nan
US BANCORP MTN	Fixed Income	78,905.59	0.03	78,905.59	1.00	7.75	nan
APPLE INC	Fixed Income	78,851.84	0.03	78,851.84	1.00	15.85	nan
STARBUCKS CORPORATION	Fixed Income	78,824.96	0.03	78,824.96	1.00	5.32	nan
COMCAST CORPORATION	Fixed Income	78,771.21	0.03	78,771.21	1.00	6.02	nan
FLORIDA POWER & LIGHT CO	Fixed Income	78,744.34	0.03	78,744.34	1.00	15.73	nan
UNITEDHEALTH GROUP INC	Fixed Income	78,717.46	0.03	78,717.46	1.00	3.99	nan
PFIZER INC	Fixed Income	78,636.84	0.03	78,636.84	1.00	11.97	nan
ELI LILLY AND COMPANY	Fixed Income	78,609.96	0.03	78,609.96	1.00	5.18	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	78,609.96	0.03	78,609.96	1.00	5.40	nan
MPLX LP	Fixed Income	78,502.46	0.03	78,502.46	1.00	13.37	nan
ORACLE CORPORATION	Fixed Income	78,502.46	0.03	78,502.46	1.00	13.63	nan
ORACLE CORPORATION	Fixed Income	78,475.59	0.03	78,475.59	1.00	9.00	nan
APPLE INC	Fixed Income	78,394.96	0.03	78,394.96	1.00	12.36	nan
INTEL CORPORATION	Fixed Income	78,368.09	0.03	78,368.09	1.00	3.59	nan
ELEVANCE HEALTH INC	Fixed Income	78,368.09	0.03	78,368.09	1.00	11.59	nan
CVS HEALTH CORP	Fixed Income	78,341.21	0.03	78,341.21	1.00	5.45	nan
CANADIAN NATURAL RESOURCES LIMITED	Fixed Income	78,341.21	0.03	78,341.21	1.00	8.36	nan
AMPHENOL CORPORATION	Fixed Income	78,314.34	0.03	78,314.34	1.00	3.69	nan
HCA INC	Fixed Income	78,314.34	0.03	78,314.34	1.00	14.63	nan
BROWN & BROWN INC	Fixed Income	78,287.46	0.03	78,287.46	1.00	3.88	nan
CARRIER GLOBAL CORP	Fixed Income	78,287.46	0.03	78,287.46	1.00	6.32	nan
MASTERCARD INC	Fixed Income	78,233.71	0.03	78,233.71	1.00	7.25	nan
AMGEN INC	Fixed Income	78,206.83	0.03	78,206.83	1.00	15.66	nan
TARGA RESOURCES CORP	Fixed Income	78,179.96	0.03	78,179.96	1.00	7.17	nan
UNION PACIFIC CORPORATION	Fixed Income	78,179.96	0.03	78,179.96	1.00	5.90	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	78,153.08	0.03	78,153.08	1.00	6.65	nan
JBS NV	Fixed Income	78,153.08	0.03	78,153.08	1.00	13.18	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	78,099.33	0.03	78,099.33	1.00	13.23	nan
GENERAL MOTORS CO	Fixed Income	78,099.33	0.03	78,099.33	1.00	8.71	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	78,045.58	0.03	78,045.58	1.00	11.03	nan
MASTERCARD INC	Fixed Income	78,018.71	0.03	78,018.71	1.00	3.76	nan
QUALCOMM INCORPORATED	Fixed Income	77,991.83	0.03	77,991.83	1.00	12.00	nan
TIME WARNER CABLE LLC	Fixed Income	77,938.08	0.03	77,938.08	1.00	9.74	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	77,911.21	0.03	77,911.21	1.00	6.95	nan
METLIFE INC	Fixed Income	77,830.58	0.03	77,830.58	1.00	12.47	nan
HSBC HOLDINGS PLC	Fixed Income	77,803.71	0.03	77,803.71	1.00	11.27	nan
MASTERCARD INC	Fixed Income	77,776.83	0.03	77,776.83	1.00	14.16	nan
VODAFONE GROUP PLC	Fixed Income	77,776.83	0.03	77,776.83	1.00	13.63	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	77,749.96	0.03	77,749.96	1.00	6.55	nan
GENERAL ELECTRIC CO MTN	Fixed Income	77,749.96	0.03	77,749.96	1.00	8.64	nan
METLIFE INC	Fixed Income	77,669.33	0.03	77,669.33	1.00	6.10	nan
ASTRAZENECA FINANCE LLC	Fixed Income	77,642.46	0.03	77,642.46	1.00	4.35	nan
MPLX LP	Fixed Income	77,642.46	0.03	77,642.46	1.00	11.95	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	77,615.58	0.03	77,615.58	1.00	5.42	nan
PEPSICO INC	Fixed Income	77,588.70	0.03	77,588.70	1.00	7.48	nan
CVS HEALTH CORP	Fixed Income	77,561.83	0.03	77,561.83	1.00	4.54	nan
CONOCOPHILLIPS CO	Fixed Income	77,561.83	0.03	77,561.83	1.00	12.08	nan
VMWARE LLC	Fixed Income	77,534.95	0.03	77,534.95	1.00	5.02	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	77,481.20	0.03	77,481.20	1.00	7.36	nan
CIGNA GROUP	Fixed Income	77,427.45	0.03	77,427.45	1.00	14.61	nan
LOWES COMPANIES INC	Fixed Income	77,427.45	0.03	77,427.45	1.00	6.09	nan
UNITEDHEALTH GROUP INC	Fixed Income	77,400.58	0.03	77,400.58	1.00	7.51	nan
VICI PROPERTIES LP	Fixed Income	77,400.58	0.03	77,400.58	1.00	4.89	nan
WESTPAC BANKING CORP	Fixed Income	77,346.83	0.03	77,346.83	1.00	6.03	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	77,319.95	0.03	77,319.95	1.00	4.32	nan
PHILLIPS 66 CO	Fixed Income	77,293.08	0.03	77,293.08	1.00	4.60	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	77,212.45	0.03	77,212.45	1.00	13.87	nan
CVS HEALTH CORP	Fixed Income	77,212.45	0.03	77,212.45	1.00	4.67	nan
ROYAL BANK OF CANADA MTN	Fixed Income	77,212.45	0.03	77,212.45	1.00	3.16	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	77,185.58	0.03	77,185.58	1.00	6.68	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	77,158.70	0.03	77,158.70	1.00	5.09	nan
JOHNSON & JOHNSON	Fixed Income	77,104.95	0.03	77,104.95	1.00	3.02	nan
ALPHABET INC	Fixed Income	77,051.20	0.03	77,051.20	1.00	18.62	nan
GILEAD SCIENCES INC	Fixed Income	77,051.20	0.03	77,051.20	1.00	8.28	nan
CONOCOPHILLIPS CO	Fixed Income	77,024.33	0.03	77,024.33	1.00	15.89	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	77,024.33	0.03	77,024.33	1.00	3.89	nan
AMERICAN TOWER CORPORATION	Fixed Income	76,970.58	0.03	76,970.58	1.00	3.19	nan
BOEING CO	Fixed Income	76,970.58	0.03	76,970.58	1.00	2.83	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	76,970.58	0.03	76,970.58	1.00	6.62	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	76,943.70	0.03	76,943.70	1.00	17.01	nan
TARGA RESOURCES CORP	Fixed Income	76,889.95	0.03	76,889.95	1.00	5.64	nan
UNITEDHEALTH GROUP INC	Fixed Income	76,889.95	0.03	76,889.95	1.00	6.56	nan
ELEVANCE HEALTH INC	Fixed Income	76,836.20	0.03	76,836.20	1.00	14.37	nan
BANK OF MONTREAL MTN	Fixed Income	76,836.20	0.03	76,836.20	1.00	4.36	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	76,836.20	0.03	76,836.20	1.00	12.97	nan
BOEING CO	Fixed Income	76,809.32	0.03	76,809.32	1.00	7.57	nan
EXXON MOBIL CORP	Fixed Income	76,809.32	0.03	76,809.32	1.00	12.69	nan
JEFFERIES FINANCIAL GROUP INC MTN	Fixed Income	76,809.32	0.03	76,809.32	1.00	7.58	nan
MICROSOFT CORPORATION	Fixed Income	76,782.45	0.03	76,782.45	1.00	15.78	nan
COCA-COLA CO	Fixed Income	76,755.57	0.03	76,755.57	1.00	15.30	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	76,755.57	0.03	76,755.57	1.00	7.34	nan
MICROSOFT CORPORATION	Fixed Income	76,701.82	0.03	76,701.82	1.00	8.72	nan
BANCO SANTANDER SA	Fixed Income	76,621.20	0.03	76,621.20	1.00	7.49	nan
PEPSICO INC	Fixed Income	76,594.32	0.03	76,594.32	1.00	5.52	nan
JBS USA LUX SA	Fixed Income	76,567.45	0.03	76,567.45	1.00	14.00	nan
JOHNSON & JOHNSON	Fixed Income	76,567.45	0.03	76,567.45	1.00	8.75	nan
MICROSOFT CORPORATION	Fixed Income	76,567.45	0.03	76,567.45	1.00	15.77	nan
KENVUE INC	Fixed Income	76,540.57	0.03	76,540.57	1.00	5.33	nan
REYNOLDS AMERICAN INC	Fixed Income	76,540.57	0.03	76,540.57	1.00	7.15	nan
PFIZER INC	Fixed Income	76,513.70	0.03	76,513.70	1.00	13.03	nan
COMCAST CORPORATION	Fixed Income	76,459.95	0.03	76,459.95	1.00	10.39	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	76,406.20	0.03	76,406.20	1.00	6.99	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	76,352.45	0.03	76,352.45	1.00	5.56	nan
WILLIAMS COMPANIES INC	Fixed Income	76,352.45	0.03	76,352.45	1.00	4.63	nan
US BANCORP	Fixed Income	76,325.57	0.03	76,325.57	1.00	5.46	nan
KRAFT HEINZ FOODS CO	Fixed Income	76,298.70	0.03	76,298.70	1.00	10.69	nan
HOME DEPOT INC	Fixed Income	76,271.82	0.03	76,271.82	1.00	14.29	nan
T-MOBILE USA INC	Fixed Income	76,271.82	0.03	76,271.82	1.00	5.26	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	76,244.94	0.03	76,244.94	1.00	5.32	nan
HALLIBURTON COMPANY	Fixed Income	76,244.94	0.03	76,244.94	1.00	7.60	nan
SHELL FINANCE US INC	Fixed Income	76,244.94	0.03	76,244.94	1.00	4.22	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	76,218.07	0.03	76,218.07	1.00	4.76	nan
KENVUE INC	Fixed Income	76,218.07	0.03	76,218.07	1.00	3.63	nan
TARGA RESOURCES CORP	Fixed Income	76,191.19	0.03	76,191.19	1.00	7.43	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	76,164.32	0.03	76,164.32	1.00	6.22	nan
AT&T INC	Fixed Income	76,110.57	0.03	76,110.57	1.00	7.16	nan
HOME DEPOT INC	Fixed Income	76,056.82	0.03	76,056.82	1.00	11.40	nan
UNITEDHEALTH GROUP INC	Fixed Income	75,949.32	0.03	75,949.32	1.00	10.11	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	75,868.69	0.03	75,868.69	1.00	5.76	nan
APPLE INC	Fixed Income	75,788.07	0.03	75,788.07	1.00	7.38	nan
RTX CORP	Fixed Income	75,788.07	0.03	75,788.07	1.00	4.30	nan
ELI LILLY AND COMPANY	Fixed Income	75,761.19	0.03	75,761.19	1.00	15.61	nan
METLIFE INC	Fixed Income	75,734.32	0.03	75,734.32	1.00	11.42	nan
KLA CORP	Fixed Income	75,680.57	0.03	75,680.57	1.00	14.12	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	75,653.69	0.03	75,653.69	1.00	4.69	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	75,626.82	0.03	75,626.82	1.00	14.23	nan
CHEVRON USA INC	Fixed Income	75,626.82	0.03	75,626.82	1.00	4.12	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	75,599.94	0.03	75,599.94	1.00	3.97	nan
PEPSICO INC	Fixed Income	75,573.06	0.03	75,573.06	1.00	3.15	nan
VERIZON COMMUNICATIONS INC	Fixed Income	75,546.19	0.03	75,546.19	1.00	16.98	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	75,492.44	0.03	75,492.44	1.00	6.12	nan
VISA INC	Fixed Income	75,465.56	0.03	75,465.56	1.00	7.92	nan
VERIZON COMMUNICATIONS INC	Fixed Income	75,438.69	0.03	75,438.69	1.00	14.30	nan
JOHNSON & JOHNSON	Fixed Income	75,411.81	0.03	75,411.81	1.00	11.72	nan
CIGNA GROUP	Fixed Income	75,384.94	0.03	75,384.94	1.00	4.66	nan
FLORIDA POWER & LIGHT CO	Fixed Income	75,331.19	0.03	75,331.19	1.00	5.86	nan
ENERGY TRANSFER LP	Fixed Income	75,331.19	0.03	75,331.19	1.00	11.43	nan
BROOKFIELD FINANCE INC	Fixed Income	75,304.31	0.03	75,304.31	1.00	13.32	nan
VICI PROPERTIES LP	Fixed Income	75,223.69	0.03	75,223.69	1.00	6.97	nan
AMPHENOL CORPORATION	Fixed Income	75,143.06	0.03	75,143.06	1.00	5.11	nan
DIAMONDBACK ENERGY INC	Fixed Income	75,116.19	0.03	75,116.19	1.00	4.60	nan
SALESFORCE INC	Fixed Income	75,089.31	0.03	75,089.31	1.00	15.50	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	74,981.81	0.03	74,981.81	1.00	3.86	nan
CITIGROUP INC	Fixed Income	74,901.18	0.03	74,901.18	1.00	9.25	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	74,901.18	0.03	74,901.18	1.00	13.21	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	74,874.31	0.03	74,874.31	1.00	6.01	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	74,847.43	0.03	74,847.43	1.00	5.44	nan
STRYKER CORPORATION	Fixed Income	74,820.56	0.03	74,820.56	1.00	4.08	nan
NEWMONT CORPORATION	Fixed Income	74,793.68	0.03	74,793.68	1.00	5.80	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	74,766.81	0.03	74,766.81	1.00	6.88	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	74,713.06	0.03	74,713.06	1.00	5.77	nan
UNITED PARCEL SERVICE INC	Fixed Income	74,713.06	0.03	74,713.06	1.00	13.13	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	74,686.18	0.03	74,686.18	1.00	3.31	nan
CVS HEALTH CORP	Fixed Income	74,659.31	0.03	74,659.31	1.00	13.28	nan
AMRIZE FINANCE US LLC	Fixed Income	74,632.43	0.03	74,632.43	1.00	3.67	nan
STRYKER CORPORATION	Fixed Income	74,632.43	0.03	74,632.43	1.00	3.24	nan
ABBVIE INC	Fixed Income	74,578.68	0.03	74,578.68	1.00	11.25	nan
AMERICAN TOWER CORPORATION	Fixed Income	74,551.81	0.03	74,551.81	1.00	6.06	nan
ALTRIA GROUP INC	Fixed Income	74,524.93	0.03	74,524.93	1.00	3.86	nan
JOHNSON & JOHNSON	Fixed Income	74,524.93	0.03	74,524.93	1.00	8.27	nan
MERCK & CO INC	Fixed Income	74,524.93	0.03	74,524.93	1.00	5.35	nan
METLIFE INC	Fixed Income	74,524.93	0.03	74,524.93	1.00	14.21	nan
BARCLAYS PLC (FXD TO FLOAT)	Fixed Income	74,498.06	0.03	74,498.06	1.00	11.69	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	74,498.06	0.03	74,498.06	1.00	15.75	nan
BAT CAPITAL CORP	Fixed Income	74,471.18	0.03	74,471.18	1.00	10.42	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	74,444.31	0.03	74,444.31	1.00	4.99	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	74,390.56	0.03	74,390.56	1.00	6.58	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	74,390.56	0.03	74,390.56	1.00	11.48	nan
ENBRIDGE INC	Fixed Income	74,390.56	0.03	74,390.56	1.00	7.23	nan
VISA INC	Fixed Income	74,390.56	0.03	74,390.56	1.00	16.58	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	74,363.68	0.03	74,363.68	1.00	10.99	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	74,336.81	0.03	74,336.81	1.00	3.97	nan
BOEING CO	Fixed Income	74,148.68	0.03	74,148.68	1.00	4.48	nan
UNILEVER CAPITAL CORP	Fixed Income	74,121.80	0.03	74,121.80	1.00	5.54	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	74,094.93	0.03	74,094.93	1.00	15.31	nan
CONOCOPHILLIPS CO	Fixed Income	74,094.93	0.03	74,094.93	1.00	14.52	nan
WILLIAMS COMPANIES INC	Fixed Income	74,094.93	0.03	74,094.93	1.00	6.44	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	74,014.30	0.03	74,014.30	1.00	14.10	nan
CATERPILLAR INC	Fixed Income	73,853.05	0.03	73,853.05	1.00	14.62	nan
DUKE ENERGY CORP	Fixed Income	73,853.05	0.03	73,853.05	1.00	7.41	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	73,826.18	0.03	73,826.18	1.00	12.12	nan
MCDONALDS CORPORATION MTN	Fixed Income	73,745.55	0.03	73,745.55	1.00	3.31	nan
ABBVIE INC	Fixed Income	73,691.80	0.03	73,691.80	1.00	3.62	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	73,691.80	0.03	73,691.80	1.00	2.82	nan
WASTE CONNECTIONS INC	Fixed Income	73,691.80	0.03	73,691.80	1.00	5.92	nan
AMAZON.COM INC	Fixed Income	73,664.93	0.03	73,664.93	1.00	15.71	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	73,611.17	0.03	73,611.17	1.00	6.62	nan
EOG RESOURCES INC	Fixed Income	73,503.67	0.03	73,503.67	1.00	4.38	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	73,476.80	0.03	73,476.80	1.00	5.66	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	73,449.92	0.03	73,449.92	1.00	3.74	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	73,396.17	0.03	73,396.17	1.00	5.08	nan
PEPSICO INC	Fixed Income	73,396.17	0.03	73,396.17	1.00	3.26	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	73,396.17	0.03	73,396.17	1.00	5.36	nan
SHELL FINANCE US INC	Fixed Income	73,369.30	0.03	73,369.30	1.00	11.64	nan
UNION PACIFIC CORPORATION	Fixed Income	73,369.30	0.03	73,369.30	1.00	14.52	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	73,342.42	0.03	73,342.42	1.00	5.58	nan
UNION PACIFIC CORPORATION	Fixed Income	73,342.42	0.03	73,342.42	1.00	15.07	nan
DELL INTERNATIONAL LLC	Fixed Income	73,261.80	0.03	73,261.80	1.00	3.23	nan
DOMINION ENERGY INC	Fixed Income	73,261.80	0.03	73,261.80	1.00	3.76	nan
DOMINION ENERGY INC	Fixed Income	73,181.17	0.03	73,181.17	1.00	5.02	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	73,181.17	0.03	73,181.17	1.00	7.09	nan
SYSCO CORPORATION	Fixed Income	73,181.17	0.03	73,181.17	1.00	3.59	nan
ROYAL BANK OF CANADA MTN	Fixed Income	73,154.30	0.03	73,154.30	1.00	5.96	nan
ALPHABET INC	Fixed Income	73,127.42	0.03	73,127.42	1.00	4.29	nan
BANK OF AMERICA CORP MTN	Fixed Income	73,127.42	0.03	73,127.42	1.00	3.64	nan
BERRY GLOBAL INC	Fixed Income	73,127.42	0.03	73,127.42	1.00	4.55	nan
GEORGIA POWER COMPANY	Fixed Income	73,127.42	0.03	73,127.42	1.00	6.44	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	73,100.55	0.03	73,100.55	1.00	6.47	nan
TEXAS INSTRUMENTS INC	Fixed Income	73,100.55	0.03	73,100.55	1.00	13.44	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	73,073.67	0.03	73,073.67	1.00	12.29	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	73,073.67	0.03	73,073.67	1.00	6.55	nan
SOUTHERN COMPANY (THE)	Fixed Income	73,073.67	0.03	73,073.67	1.00	3.82	nan
ACCENTURE CAPITAL INC	Fixed Income	73,046.80	0.03	73,046.80	1.00	4.90	nan
AON CORP	Fixed Income	73,019.92	0.03	73,019.92	1.00	5.72	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	73,019.92	0.03	73,019.92	1.00	13.77	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	73,019.92	0.03	73,019.92	1.00	3.49	nan
HOME DEPOT INC	Fixed Income	73,019.92	0.03	73,019.92	1.00	16.06	nan
METLIFE INC	Fixed Income	73,019.92	0.03	73,019.92	1.00	7.22	nan
ENERGY TRANSFER LP	Fixed Income	72,966.17	0.03	72,966.17	1.00	4.10	nan
PEPSICO INC	Fixed Income	72,966.17	0.03	72,966.17	1.00	4.74	nan
EXXON MOBIL CORP	Fixed Income	72,939.29	0.03	72,939.29	1.00	3.28	nan
JOHNSON & JOHNSON	Fixed Income	72,939.29	0.03	72,939.29	1.00	3.60	nan
GILEAD SCIENCES INC	Fixed Income	72,912.42	0.03	72,912.42	1.00	7.50	nan
GILEAD SCIENCES INC	Fixed Income	72,912.42	0.03	72,912.42	1.00	7.35	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	72,831.79	0.03	72,831.79	1.00	4.38	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	72,831.79	0.03	72,831.79	1.00	8.06	nan
EOG RESOURCES INC	Fixed Income	72,751.17	0.03	72,751.17	1.00	5.45	nan
BROADCOM INC	Fixed Income	72,724.29	0.03	72,724.29	1.00	3.11	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	72,724.29	0.03	72,724.29	1.00	10.59	nan
BAT CAPITAL CORP	Fixed Income	72,670.54	0.03	72,670.54	1.00	3.66	nan
INTEL CORPORATION	Fixed Income	72,616.79	0.03	72,616.79	1.00	3.21	nan
DELL INTERNATIONAL LLC	Fixed Income	72,589.92	0.03	72,589.92	1.00	7.02	nan
ELEVANCE HEALTH INC	Fixed Income	72,536.17	0.03	72,536.17	1.00	10.90	nan
GILEAD SCIENCES INC	Fixed Income	72,509.29	0.03	72,509.29	1.00	14.18	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	72,482.42	0.03	72,482.42	1.00	7.15	nan
MCDONALDS CORPORATION MTN	Fixed Income	72,482.42	0.03	72,482.42	1.00	12.65	nan
PEPSICO INC	Fixed Income	72,482.42	0.03	72,482.42	1.00	3.99	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	72,428.67	0.03	72,428.67	1.00	15.43	nan
BROADCOM INC	Fixed Income	72,401.79	0.03	72,401.79	1.00	5.46	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	72,294.29	0.03	72,294.29	1.00	4.57	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	72,240.54	0.03	72,240.54	1.00	3.09	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	72,213.66	0.03	72,213.66	1.00	13.30	nan
FISERV INC	Fixed Income	72,213.66	0.03	72,213.66	1.00	6.81	nan
TARGA RESOURCES CORP	Fixed Income	72,186.79	0.03	72,186.79	1.00	7.93	nan
QUANTA SERVICES INC.	Fixed Income	72,159.91	0.03	72,159.91	1.00	4.22	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	72,159.91	0.03	72,159.91	1.00	5.12	nan
MORGAN STANLEY	Fixed Income	72,133.04	0.03	72,133.04	1.00	11.23	nan
RTX CORP	Fixed Income	72,133.04	0.03	72,133.04	1.00	6.30	nan
VICI PROPERTIES LP	Fixed Income	72,106.16	0.03	72,106.16	1.00	5.25	nan
BIOGEN INC	Fixed Income	72,079.29	0.03	72,079.29	1.00	11.65	nan
ELEVANCE HEALTH INC	Fixed Income	72,052.41	0.03	72,052.41	1.00	3.54	nan
BANCO SANTANDER SA	Fixed Income	71,998.66	0.03	71,998.66	1.00	3.14	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	71,998.66	0.03	71,998.66	1.00	4.63	nan
MCDONALDS CORPORATION MTN	Fixed Income	71,998.66	0.03	71,998.66	1.00	3.78	nan
NVIDIA CORPORATION	Fixed Income	71,998.66	0.03	71,998.66	1.00	14.54	nan
T-MOBILE USA INC	Fixed Income	71,998.66	0.03	71,998.66	1.00	4.52	nan
HALLIBURTON COMPANY	Fixed Income	71,918.04	0.03	71,918.04	1.00	8.52	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	71,864.29	0.03	71,864.29	1.00	3.63	nan
ALLSTATE CORPORATION (THE)	Fixed Income	71,729.91	0.03	71,729.91	1.00	5.82	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	71,729.91	0.03	71,729.91	1.00	10.79	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	71,595.53	0.03	71,595.53	1.00	14.31	nan
DOW CHEMICAL CO	Fixed Income	71,541.78	0.03	71,541.78	1.00	4.41	nan
VERIZON COMMUNICATIONS INC	Fixed Income	71,514.91	0.03	71,514.91	1.00	10.50	nan
COREBRIDGE FINANCIAL INC	Fixed Income	71,380.53	0.03	71,380.53	1.00	14.00	nan
KRAFT HEINZ FOODS CO	Fixed Income	71,380.53	0.03	71,380.53	1.00	8.78	nan
DH EUROPE FINANCE II SARL	Fixed Income	71,326.78	0.03	71,326.78	1.00	3.51	nan
GILEAD SCIENCES INC	Fixed Income	71,326.78	0.03	71,326.78	1.00	15.35	nan
ING GROEP NV	Fixed Income	71,326.78	0.03	71,326.78	1.00	3.63	nan
MOLSON COORS BREWING CO	Fixed Income	71,326.78	0.03	71,326.78	1.00	12.74	nan
BROADCOM INC	Fixed Income	71,273.03	0.03	71,273.03	1.00	14.43	nan
CHENIERE ENERGY PARTNERS LP 144A	Fixed Income	71,273.03	0.03	71,273.03	1.00	7.27	nan
PROLOGIS LP	Fixed Income	71,273.03	0.03	71,273.03	1.00	4.01	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	71,246.16	0.03	71,246.16	1.00	13.97	nan
DIAMONDBACK ENERGY INC	Fixed Income	71,219.28	0.03	71,219.28	1.00	3.56	nan
HALLIBURTON COMPANY	Fixed Income	71,219.28	0.03	71,219.28	1.00	8.76	nan
COMCAST CORPORATION	Fixed Income	71,192.41	0.03	71,192.41	1.00	4.69	nan
TEXAS INSTRUMENTS INC	Fixed Income	71,192.41	0.03	71,192.41	1.00	3.34	nan
GILEAD SCIENCES INC	Fixed Income	71,138.66	0.03	71,138.66	1.00	4.35	nan
DUPONT DE NEMOURS INC	Fixed Income	71,111.78	0.03	71,111.78	1.00	9.11	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	71,111.78	0.03	71,111.78	1.00	12.91	nan
BANCO SANTANDER SA	Fixed Income	71,084.91	0.03	71,084.91	1.00	3.51	nan
DEVON ENERGY CORPORATION	Fixed Income	71,084.91	0.03	71,084.91	1.00	13.43	nan
META PLATFORMS INC	Fixed Income	71,084.91	0.03	71,084.91	1.00	3.79	nan
NVIDIA CORPORATION	Fixed Income	71,084.91	0.03	71,084.91	1.00	10.57	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	71,031.16	0.03	71,031.16	1.00	3.10	nan
WALT DISNEY CO	Fixed Income	70,977.41	0.03	70,977.41	1.00	7.98	nan
HONDA MOTOR CO LTD	Fixed Income	70,950.53	0.03	70,950.53	1.00	7.33	nan
TOYOTA MOTOR CREDIT CORP	Fixed Income	70,923.65	0.03	70,923.65	1.00	3.73	nan
ORACLE CORPORATION	Fixed Income	70,869.90	0.03	70,869.90	1.00	3.76	nan
ALTRIA GROUP INC	Fixed Income	70,843.03	0.03	70,843.03	1.00	14.37	nan
PACIFICORP	Fixed Income	70,843.03	0.03	70,843.03	1.00	13.49	nan
ENERGY TRANSFER LP	Fixed Income	70,735.53	0.03	70,735.53	1.00	11.34	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	70,681.78	0.03	70,681.78	1.00	5.28	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	70,654.90	0.03	70,654.90	1.00	13.95	nan
WESTPAC BANKING CORP	Fixed Income	70,601.15	0.03	70,601.15	1.00	4.91	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	70,547.40	0.03	70,547.40	1.00	14.43	nan
CROWN CASTLE INC	Fixed Income	70,547.40	0.03	70,547.40	1.00	2.97	nan
SOUTHERN COMPANY (THE)	Fixed Income	70,547.40	0.03	70,547.40	1.00	7.13	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	70,493.65	0.03	70,493.65	1.00	3.09	nan
PHILLIPS 66	Fixed Income	70,466.78	0.03	70,466.78	1.00	7.03	nan
WALMART INC	Fixed Income	70,413.03	0.03	70,413.03	1.00	8.61	nan
NORTHROP GRUMMAN CORP	Fixed Income	70,386.15	0.03	70,386.15	1.00	3.78	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	70,332.40	0.03	70,332.40	1.00	4.29	nan
ALPHABET INC	Fixed Income	70,305.53	0.03	70,305.53	1.00	7.42	nan
EXELON GENERATION CO LLC	Fixed Income	70,305.53	0.03	70,305.53	1.00	9.13	nan
TYSON FOODS INC	Fixed Income	70,305.53	0.03	70,305.53	1.00	12.76	nan
JBS NV	Fixed Income	70,251.77	0.03	70,251.77	1.00	14.13	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	70,198.02	0.03	70,198.02	1.00	6.65	nan
INTEL CORPORATION	Fixed Income	70,198.02	0.03	70,198.02	1.00	5.10	nan
KINDER MORGAN INC	Fixed Income	70,171.15	0.03	70,171.15	1.00	12.36	nan
HCA INC	Fixed Income	70,144.27	0.03	70,144.27	1.00	13.34	nan
CARRIER GLOBAL CORP	Fixed Income	70,090.52	0.03	70,090.52	1.00	4.54	nan
DTE ENERGY COMPANY	Fixed Income	70,090.52	0.03	70,090.52	1.00	6.53	nan
UNITEDHEALTH GROUP INC	Fixed Income	70,063.65	0.03	70,063.65	1.00	13.30	nan
APPLE INC	Fixed Income	70,036.77	0.03	70,036.77	1.00	5.36	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	70,036.77	0.03	70,036.77	1.00	5.44	nan
FLORIDA POWER & LIGHT CO	Fixed Income	70,009.90	0.03	70,009.90	1.00	6.03	nan
TRANSCANADA PIPELINES LTD	Fixed Income	70,009.90	0.03	70,009.90	1.00	3.75	nan
COMCAST CORPORATION	Fixed Income	69,983.02	0.03	69,983.02	1.00	4.60	nan
MCDONALDS CORPORATION MTN	Fixed Income	69,983.02	0.03	69,983.02	1.00	14.01	nan
ELEVANCE HEALTH INC	Fixed Income	69,929.27	0.03	69,929.27	1.00	12.81	nan
CONOCOPHILLIPS CO	Fixed Income	69,929.27	0.03	69,929.27	1.00	13.73	nan
PAYPAL HOLDINGS INC	Fixed Income	69,929.27	0.03	69,929.27	1.00	3.37	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	69,902.40	0.03	69,902.40	1.00	3.15	nan
VIATRIS INC	Fixed Income	69,875.52	0.03	69,875.52	1.00	4.02	nan
ACCENTURE CAPITAL INC	Fixed Income	69,821.77	0.03	69,821.77	1.00	6.96	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	69,794.90	0.03	69,794.90	1.00	3.75	nan
UNITEDHEALTH GROUP INC	Fixed Income	69,794.90	0.03	69,794.90	1.00	15.62	nan
ELEVANCE HEALTH INC	Fixed Income	69,768.02	0.03	69,768.02	1.00	13.01	nan
UNITEDHEALTH GROUP INC	Fixed Income	69,768.02	0.03	69,768.02	1.00	7.29	nan
ELEVANCE HEALTH INC	Fixed Income	69,714.27	0.03	69,714.27	1.00	7.72	nan
CUMMINS INC	Fixed Income	69,714.27	0.03	69,714.27	1.00	6.40	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	69,714.27	0.03	69,714.27	1.00	3.70	nan
SHELL FINANCE US INC	Fixed Income	69,714.27	0.03	69,714.27	1.00	7.79	nan
T-MOBILE USA INC	Fixed Income	69,714.27	0.03	69,714.27	1.00	14.01	nan
CANADIAN NATURAL RESOURCES LTD	Fixed Income	69,660.52	0.03	69,660.52	1.00	6.94	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	69,660.52	0.03	69,660.52	1.00	6.89	nan
ELEVANCE HEALTH INC	Fixed Income	69,633.65	0.03	69,633.65	1.00	6.98	nan
HONDA MOTOR CO LTD	Fixed Income	69,633.65	0.03	69,633.65	1.00	3.93	nan
KINDER MORGAN INC	Fixed Income	69,553.02	0.03	69,553.02	1.00	4.63	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	69,526.14	0.03	69,526.14	1.00	3.52	nan
AT&T INC	Fixed Income	69,418.64	0.03	69,418.64	1.00	11.31	nan
AT&T INC	Fixed Income	69,364.89	0.03	69,364.89	1.00	8.15	nan
BOSTON PROPERTIES LP	Fixed Income	69,364.89	0.03	69,364.89	1.00	3.12	nan
INGERSOLL RAND INC	Fixed Income	69,364.89	0.03	69,364.89	1.00	5.96	nan
PEPSICO INC	Fixed Income	69,364.89	0.03	69,364.89	1.00	5.61	nan
AMGEN INC	Fixed Income	69,338.02	0.03	69,338.02	1.00	4.62	nan
DOW CHEMICAL CO	Fixed Income	69,338.02	0.03	69,338.02	1.00	10.97	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	69,311.14	0.03	69,311.14	1.00	11.13	nan
CATERPILLAR INC	Fixed Income	69,311.14	0.03	69,311.14	1.00	10.41	nan
AMRIZE FINANCE US LLC	Fixed Income	69,311.14	0.03	69,311.14	1.00	7.09	nan
MERCK & CO INC	Fixed Income	69,311.14	0.03	69,311.14	1.00	15.89	nan
CIGNA GROUP	Fixed Income	69,257.39	0.03	69,257.39	1.00	4.04	nan
T-MOBILE USA INC	Fixed Income	69,257.39	0.03	69,257.39	1.00	13.89	nan
US BANCORP (FXD-FRN) MTN	Fixed Income	69,257.39	0.03	69,257.39	1.00	4.34	nan
CITIGROUP INC	Fixed Income	69,176.77	0.03	69,176.77	1.00	10.47	nan
KEYCORP MTN	Fixed Income	69,176.77	0.03	69,176.77	1.00	3.39	nan
KINDER MORGAN INC	Fixed Income	69,149.89	0.03	69,149.89	1.00	14.23	nan
EXELON CORPORATION	Fixed Income	69,123.02	0.03	69,123.02	1.00	5.78	nan
JOHNSON & JOHNSON	Fixed Income	69,042.39	0.03	69,042.39	1.00	14.65	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	69,042.39	0.03	69,042.39	1.00	3.77	nan
GEORGIA POWER COMPANY	Fixed Income	69,015.52	0.03	69,015.52	1.00	4.40	nan
HOME DEPOT INC	Fixed Income	68,988.64	0.03	68,988.64	1.00	3.13	nan
HCA INC	Fixed Income	68,934.89	0.03	68,934.89	1.00	9.44	nan
WALT DISNEY CO	Fixed Income	68,908.01	0.03	68,908.01	1.00	7.37	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	68,908.01	0.03	68,908.01	1.00	15.18	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	68,908.01	0.03	68,908.01	1.00	12.70	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	68,908.01	0.03	68,908.01	1.00	5.52	nan
PEPSICO INC	Fixed Income	68,908.01	0.03	68,908.01	1.00	14.56	nan
RELX CAPITAL INC	Fixed Income	68,854.26	0.03	68,854.26	1.00	3.65	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	68,773.64	0.03	68,773.64	1.00	5.00	nan
ROYAL BANK OF CANADA MTN	Fixed Income	68,773.64	0.03	68,773.64	1.00	5.85	nan
MERCK & CO INC	Fixed Income	68,746.76	0.03	68,746.76	1.00	4.08	nan
DELL INTERNATIONAL LLC	Fixed Income	68,719.89	0.03	68,719.89	1.00	5.12	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	68,693.01	0.03	68,693.01	1.00	3.79	nan
CATERPILLAR FINANCIAL SERVICES COR MTN	Fixed Income	68,666.14	0.03	68,666.14	1.00	3.39	nan
CROWN CASTLE INC	Fixed Income	68,666.14	0.03	68,666.14	1.00	4.01	nan
HOME DEPOT INC	Fixed Income	68,666.14	0.03	68,666.14	1.00	15.65	nan
MERCK & CO INC	Fixed Income	68,666.14	0.03	68,666.14	1.00	15.56	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	68,639.26	0.03	68,639.26	1.00	11.18	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	68,639.26	0.03	68,639.26	1.00	3.52	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	68,585.51	0.03	68,585.51	1.00	14.15	nan
DUKE ENERGY CORP	Fixed Income	68,531.76	0.03	68,531.76	1.00	13.76	nan
ENERGY TRANSFER LP	Fixed Income	68,531.76	0.03	68,531.76	1.00	2.86	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	68,478.01	0.03	68,478.01	1.00	6.55	nan
ENBRIDGE INC	Fixed Income	68,451.14	0.03	68,451.14	1.00	4.07	nan
COMCAST CORPORATION	Fixed Income	68,424.26	0.03	68,424.26	1.00	13.23	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	68,397.39	0.03	68,397.39	1.00	6.19	nan
LOWES COMPANIES INC	Fixed Income	68,397.39	0.03	68,397.39	1.00	14.09	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	68,397.39	0.03	68,397.39	1.00	7.06	nan
INTUIT INC	Fixed Income	68,370.51	0.03	68,370.51	1.00	13.46	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	68,370.51	0.03	68,370.51	1.00	7.34	nan
VISA INC	Fixed Income	68,370.51	0.03	68,370.51	1.00	4.75	nan
BOSTON PROPERTIES LP	Fixed Income	68,343.64	0.03	68,343.64	1.00	6.92	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	68,343.64	0.03	68,343.64	1.00	13.85	nan
MERCK & CO INC	Fixed Income	68,316.76	0.03	68,316.76	1.00	13.65	nan
UNITEDHEALTH GROUP INC	Fixed Income	68,316.76	0.03	68,316.76	1.00	15.08	nan
GENERAL ELECTRIC CO	Fixed Income	68,289.89	0.03	68,289.89	1.00	4.02	nan
INTEL CORPORATION	Fixed Income	68,263.01	0.03	68,263.01	1.00	14.85	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	68,209.26	0.03	68,209.26	1.00	5.05	nan
NXP BV	Fixed Income	68,209.26	0.03	68,209.26	1.00	3.84	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	68,209.26	0.03	68,209.26	1.00	13.52	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	68,209.26	0.03	68,209.26	1.00	3.21	nan
DOMINION ENERGY INC	Fixed Income	68,155.51	0.03	68,155.51	1.00	5.58	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	68,101.76	0.03	68,101.76	1.00	13.59	nan
CBRE SERVICES INC	Fixed Income	67,994.26	0.03	67,994.26	1.00	6.51	nan
MOTOROLA SOLUTIONS INC	Fixed Income	67,994.26	0.03	67,994.26	1.00	6.48	nan
ELEVANCE HEALTH INC	Fixed Income	67,967.38	0.03	67,967.38	1.00	5.53	nan
NASDAQ INC	Fixed Income	67,967.38	0.03	67,967.38	1.00	13.34	nan
FLORIDA POWER & LIGHT CO	Fixed Income	67,886.76	0.03	67,886.76	1.00	14.03	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	67,859.88	0.03	67,859.88	1.00	11.38	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	67,833.01	0.03	67,833.01	1.00	9.70	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	67,833.01	0.03	67,833.01	1.00	7.33	nan
RIO TINTO ALCAN INC	Fixed Income	67,806.13	0.03	67,806.13	1.00	6.23	nan
COCA-COLA CO	Fixed Income	67,806.13	0.03	67,806.13	1.00	14.33	nan
ELI LILLY AND COMPANY	Fixed Income	67,806.13	0.03	67,806.13	1.00	3.17	nan
QUALCOMM INCORPORATED	Fixed Income	67,806.13	0.03	67,806.13	1.00	14.16	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	67,752.38	0.03	67,752.38	1.00	6.75	nan
COMCAST CORPORATION	Fixed Income	67,725.51	0.03	67,725.51	1.00	5.80	nan
CONAGRA BRANDS INC	Fixed Income	67,671.76	0.03	67,671.76	1.00	12.20	nan
FISERV INC	Fixed Income	67,671.76	0.03	67,671.76	1.00	3.97	nan
MCDONALDS CORPORATION MTN	Fixed Income	67,671.76	0.03	67,671.76	1.00	7.65	nan
MOTOROLA SOLUTIONS INC	Fixed Income	67,671.76	0.03	67,671.76	1.00	7.14	nan
ABBVIE INC	Fixed Income	67,618.01	0.03	67,618.01	1.00	8.08	nan
TRANSCANADA PIPELINES LTD	Fixed Income	67,564.25	0.03	67,564.25	1.00	9.54	nan
APPLE INC	Fixed Income	67,537.38	0.03	67,537.38	1.00	17.90	nan
NEWMONT CORPORATION	Fixed Income	67,510.50	0.03	67,510.50	1.00	6.43	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	67,456.75	0.03	67,456.75	1.00	3.24	nan
CHEVRON USA INC	Fixed Income	67,403.00	0.03	67,403.00	1.00	7.51	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	67,376.13	0.03	67,376.13	1.00	14.56	nan
KINDER MORGAN INC	Fixed Income	67,349.25	0.03	67,349.25	1.00	13.58	nan
SIMON PROPERTY GROUP LP	Fixed Income	67,322.38	0.03	67,322.38	1.00	3.35	nan
NORTHROP GRUMMAN CORP	Fixed Income	67,268.63	0.03	67,268.63	1.00	5.88	nan
PFIZER INC	Fixed Income	67,241.75	0.03	67,241.75	1.00	11.26	nan
WESTPAC BANKING CORP	Fixed Income	67,241.75	0.03	67,241.75	1.00	9.88	nan
COMCAST CORPORATION	Fixed Income	67,214.88	0.03	67,214.88	1.00	9.25	nan
MCDONALDS CORPORATION MTN	Fixed Income	67,161.13	0.03	67,161.13	1.00	13.10	nan
ONEOK INC	Fixed Income	67,161.13	0.03	67,161.13	1.00	12.62	nan
CIGNA GROUP	Fixed Income	67,134.25	0.03	67,134.25	1.00	5.76	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	67,134.25	0.03	67,134.25	1.00	5.50	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	67,107.38	0.03	67,107.38	1.00	5.80	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	67,080.50	0.03	67,080.50	1.00	2.99	nan
GENERAL MILLS INC	Fixed Income	67,080.50	0.03	67,080.50	1.00	5.86	nan
COMCAST CORPORATION	Fixed Income	67,053.63	0.03	67,053.63	1.00	13.01	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	67,053.63	0.03	67,053.63	1.00	4.40	nan
VODAFONE GROUP PLC	Fixed Income	67,053.63	0.03	67,053.63	1.00	12.59	nan
UNION PACIFIC CORPORATION	Fixed Income	66,999.88	0.02	66,999.88	1.00	14.15	nan
UNITEDHEALTH GROUP INC	Fixed Income	66,973.00	0.02	66,973.00	1.00	13.31	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	66,946.13	0.02	66,946.13	1.00	11.58	nan
AMERICAN TOWER CORPORATION	Fixed Income	66,892.37	0.02	66,892.37	1.00	3.61	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	66,865.50	0.02	66,865.50	1.00	5.66	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	66,865.50	0.02	66,865.50	1.00	15.03	nan
KLA CORP	Fixed Income	66,838.62	0.02	66,838.62	1.00	14.53	nan
UNITEDHEALTH GROUP INC	Fixed Income	66,838.62	0.02	66,838.62	1.00	13.84	nan
CME GROUP INC	Fixed Income	66,811.75	0.02	66,811.75	1.00	3.65	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	66,784.87	0.02	66,784.87	1.00	7.11	nan
EXPAND ENERGY CORP	Fixed Income	66,784.87	0.02	66,784.87	1.00	5.13	nan
ELEVANCE HEALTH INC	Fixed Income	66,758.00	0.02	66,758.00	1.00	13.11	nan
BOSTON PROPERTIES LP	Fixed Income	66,731.12	0.02	66,731.12	1.00	6.69	nan
CANADIAN IMPERIAL (FX-FRN)	Fixed Income	66,704.25	0.02	66,704.25	1.00	3.51	nan
CISCO SYSTEMS INC	Fixed Income	66,704.25	0.02	66,704.25	1.00	5.08	nan
KROGER CO	Fixed Income	66,704.25	0.02	66,704.25	1.00	12.83	nan
KINDER MORGAN INC	Fixed Income	66,650.50	0.02	66,650.50	1.00	13.76	nan
GILEAD SCIENCES INC	Fixed Income	66,596.75	0.02	66,596.75	1.00	13.84	nan
AMGEN INC	Fixed Income	66,569.87	0.02	66,569.87	1.00	15.52	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	66,543.00	0.02	66,543.00	1.00	6.49	nan
AON CORP	Fixed Income	66,489.25	0.02	66,489.25	1.00	3.93	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	66,462.37	0.02	66,462.37	1.00	15.33	nan
UNITED PARCEL SERVICE INC	Fixed Income	66,462.37	0.02	66,462.37	1.00	13.56	nan
FLORIDA POWER & LIGHT CO	Fixed Income	66,381.75	0.02	66,381.75	1.00	13.87	nan
PACIFICORP	Fixed Income	66,381.75	0.02	66,381.75	1.00	13.49	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	66,301.12	0.02	66,301.12	1.00	6.12	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	66,274.25	0.02	66,274.25	1.00	4.54	nan
XCEL ENERGY INC	Fixed Income	66,274.25	0.02	66,274.25	1.00	6.37	nan
CIGNA GROUP	Fixed Income	66,247.37	0.02	66,247.37	1.00	4.54	nan
ELI LILLY AND COMPANY	Fixed Income	66,247.37	0.02	66,247.37	1.00	4.45	nan
UNION PACIFIC CORPORATION	Fixed Income	66,247.37	0.02	66,247.37	1.00	2.81	nan
UNITEDHEALTH GROUP INC	Fixed Income	66,220.49	0.02	66,220.49	1.00	13.37	nan
ENERGY TRANSFER LP	Fixed Income	66,193.62	0.02	66,193.62	1.00	3.07	nan
BAT CAPITAL CORP	Fixed Income	66,166.74	0.02	66,166.74	1.00	4.65	nan
TARGA RESOURCES CORP	Fixed Income	66,166.74	0.02	66,166.74	1.00	5.95	nan
JOHNSON & JOHNSON	Fixed Income	66,139.87	0.02	66,139.87	1.00	7.12	nan
KINDER MORGAN INC	Fixed Income	66,112.99	0.02	66,112.99	1.00	7.13	nan
CIGNA GROUP	Fixed Income	66,086.12	0.02	66,086.12	1.00	12.39	nan
COCA-COLA CO	Fixed Income	66,086.12	0.02	66,086.12	1.00	4.69	nan
KLA CORP	Fixed Income	66,086.12	0.02	66,086.12	1.00	5.50	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	66,059.24	0.02	66,059.24	1.00	3.21	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	65,978.62	0.02	65,978.62	1.00	3.56	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	65,924.87	0.02	65,924.87	1.00	3.73	nan
NATWEST GROUP PLC	Fixed Income	65,924.87	0.02	65,924.87	1.00	3.78	nan
BAT CAPITAL CORP	Fixed Income	65,844.24	0.02	65,844.24	1.00	5.98	nan
HUNTINGTON BANCSHARES INC(FXD-FRN)	Fixed Income	65,817.37	0.02	65,817.37	1.00	4.38	nan
SOUTHERN COMPANY (THE)	Fixed Income	65,817.37	0.02	65,817.37	1.00	6.35	nan
NETFLIX INC	Fixed Income	65,763.62	0.02	65,763.62	1.00	6.76	nan
VODAFONE GROUP PLC	Fixed Income	65,763.62	0.02	65,763.62	1.00	7.91	nan
TIME WARNER CABLE LLC	Fixed Income	65,736.74	0.02	65,736.74	1.00	10.57	nan
COMCAST CORPORATION	Fixed Income	65,709.87	0.02	65,709.87	1.00	11.87	nan
NISOURCE INC	Fixed Income	65,682.99	0.02	65,682.99	1.00	13.30	nan
PFIZER INC	Fixed Income	65,629.24	0.02	65,629.24	1.00	15.51	nan
WILLIS NORTH AMERICA INC	Fixed Income	65,629.24	0.02	65,629.24	1.00	5.92	nan
BARCLAYS PLC	Fixed Income	65,575.49	0.02	65,575.49	1.00	5.18	nan
NISOURCE INC	Fixed Income	65,548.61	0.02	65,548.61	1.00	4.66	nan
MCDONALDS CORPORATION MTN	Fixed Income	65,521.74	0.02	65,521.74	1.00	8.29	nan
ORACLE CORPORATION	Fixed Income	65,521.74	0.02	65,521.74	1.00	13.71	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	65,521.74	0.02	65,521.74	1.00	3.35	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	65,521.74	0.02	65,521.74	1.00	10.08	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	65,467.99	0.02	65,467.99	1.00	3.61	nan
BROWN & BROWN INC	Fixed Income	65,441.11	0.02	65,441.11	1.00	13.57	nan
JEFFERIES GROUP LLC MTN	Fixed Income	65,387.36	0.02	65,387.36	1.00	5.11	nan
MERCK & CO INC	Fixed Income	65,333.61	0.02	65,333.61	1.00	6.09	nan
EXXON MOBIL CORP	Fixed Income	65,306.74	0.02	65,306.74	1.00	10.45	nan
KRAFT HEINZ FOODS CO	Fixed Income	65,279.86	0.02	65,279.86	1.00	12.82	nan
PHILLIPS 66 CO	Fixed Income	65,226.11	0.02	65,226.11	1.00	6.05	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	65,145.49	0.02	65,145.49	1.00	14.13	nan
DUKE ENERGY FLORIDA LLC	Fixed Income	65,145.49	0.02	65,145.49	1.00	8.64	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	65,145.49	0.02	65,145.49	1.00	7.00	nan
TARGET CORPORATION	Fixed Income	65,145.49	0.02	65,145.49	1.00	2.95	nan
COMCAST CORPORATION	Fixed Income	65,064.86	0.02	65,064.86	1.00	14.21	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	65,064.86	0.02	65,064.86	1.00	14.39	nan
NOVARTIS CAPITAL CORP	Fixed Income	65,037.99	0.02	65,037.99	1.00	5.73	nan
NOVARTIS CAPITAL CORP	Fixed Income	65,011.11	0.02	65,011.11	1.00	7.01	nan
J M SMUCKER CO	Fixed Income	65,011.11	0.02	65,011.11	1.00	13.26	nan
BOEING CO	Fixed Income	64,984.24	0.02	64,984.24	1.00	2.87	nan
COMCAST CORPORATION	Fixed Income	64,984.24	0.02	64,984.24	1.00	15.85	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	64,957.36	0.02	64,957.36	1.00	10.82	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	64,930.49	0.02	64,930.49	1.00	5.45	nan
DOW CHEMICAL CO	Fixed Income	64,903.61	0.02	64,903.61	1.00	12.38	nan
CIGNA GROUP	Fixed Income	64,849.86	0.02	64,849.86	1.00	6.35	nan
UNITEDHEALTH GROUP INC	Fixed Income	64,822.98	0.02	64,822.98	1.00	4.36	nan
ELEVANCE HEALTH INC	Fixed Income	64,769.23	0.02	64,769.23	1.00	13.55	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	64,742.36	0.02	64,742.36	1.00	4.01	nan
ELI LILLY AND COMPANY	Fixed Income	64,688.61	0.02	64,688.61	1.00	5.84	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	64,661.73	0.02	64,661.73	1.00	11.96	nan
ARES CAPITAL CORPORATION	Fixed Income	64,554.23	0.02	64,554.23	1.00	4.95	nan
BAT CAPITAL CORP	Fixed Income	64,554.23	0.02	64,554.23	1.00	5.35	nan
GENERAL MOTORS CO	Fixed Income	64,554.23	0.02	64,554.23	1.00	3.65	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	64,554.23	0.02	64,554.23	1.00	15.82	nan
UNION PACIFIC CORPORATION	Fixed Income	64,554.23	0.02	64,554.23	1.00	14.82	nan
WILLIAMS COMPANIES INC	Fixed Income	64,554.23	0.02	64,554.23	1.00	13.32	nan
COMCAST CORPORATION	Fixed Income	64,446.73	0.02	64,446.73	1.00	13.53	nan
TEXAS INSTRUMENTS INC	Fixed Income	64,446.73	0.02	64,446.73	1.00	3.99	nan
UNILEVER CAPITAL CORP	Fixed Income	64,446.73	0.02	64,446.73	1.00	6.98	nan
EVERSOURCE ENERGY	Fixed Income	64,419.86	0.02	64,419.86	1.00	5.95	nan
KINDER MORGAN INC	Fixed Income	64,419.86	0.02	64,419.86	1.00	3.81	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	64,392.98	0.02	64,392.98	1.00	13.36	nan
FIFTH THIRD BANCORP	Fixed Income	64,392.98	0.02	64,392.98	1.00	3.18	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	64,392.98	0.02	64,392.98	1.00	12.87	nan
ASTRAZENECA PLC	Fixed Income	64,366.11	0.02	64,366.11	1.00	11.42	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	64,339.23	0.02	64,339.23	1.00	2.93	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	64,339.23	0.02	64,339.23	1.00	6.94	nan
PROCTER & GAMBLE CO	Fixed Income	64,285.48	0.02	64,285.48	1.00	5.76	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	64,258.61	0.02	64,258.61	1.00	7.20	nan
DELL INTERNATIONAL LLC	Fixed Income	64,231.73	0.02	64,231.73	1.00	3.65	nan
MOLSON COORS BREWING CO	Fixed Income	64,231.73	0.02	64,231.73	1.00	10.66	nan
WASTE MANAGEMENT INC	Fixed Income	64,231.73	0.02	64,231.73	1.00	14.24	nan
PUBLIC SERVICE COMPANY OF OKLAHOMA	Fixed Income	64,204.85	0.02	64,204.85	1.00	7.61	nan
BANCO SANTANDER SA	Fixed Income	64,151.10	0.02	64,151.10	1.00	3.91	nan
WILLIAMS COMPANIES INC	Fixed Income	64,151.10	0.02	64,151.10	1.00	12.54	nan
BROADCOM INC	Fixed Income	64,124.23	0.02	64,124.23	1.00	4.14	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	64,124.23	0.02	64,124.23	1.00	11.37	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	64,097.35	0.02	64,097.35	1.00	13.64	nan
MERCK & CO INC	Fixed Income	64,070.48	0.02	64,070.48	1.00	5.78	nan
DTE ENERGY COMPANY	Fixed Income	64,043.60	0.02	64,043.60	1.00	2.75	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	64,043.60	0.02	64,043.60	1.00	5.73	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	63,989.85	0.02	63,989.85	1.00	5.78	nan
ELI LILLY AND COMPANY	Fixed Income	63,989.85	0.02	63,989.85	1.00	16.01	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	63,989.85	0.02	63,989.85	1.00	13.17	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	63,936.10	0.02	63,936.10	1.00	3.22	nan
US BANCORP MTN	Fixed Income	63,936.10	0.02	63,936.10	1.00	3.60	nan
MCDONALDS CORPORATION MTN	Fixed Income	63,855.48	0.02	63,855.48	1.00	7.74	nan
ABBVIE INC	Fixed Income	63,828.60	0.02	63,828.60	1.00	11.89	nan
UNITEDHEALTH GROUP INC	Fixed Income	63,774.85	0.02	63,774.85	1.00	11.35	nan
WALMART INC	Fixed Income	63,774.85	0.02	63,774.85	1.00	14.67	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	63,747.98	0.02	63,747.98	1.00	3.55	nan
ENBRIDGE INC	Fixed Income	63,747.98	0.02	63,747.98	1.00	3.47	nan
TOTALENERGIES CAPITAL SA	Fixed Income	63,747.98	0.02	63,747.98	1.00	6.52	nan
PNC BANK NA	Fixed Income	63,667.35	0.02	63,667.35	1.00	3.43	nan
GLOBAL PAYMENTS INC	Fixed Income	63,613.60	0.02	63,613.60	1.00	3.91	nan
HALLIBURTON COMPANY	Fixed Income	63,613.60	0.02	63,613.60	1.00	3.72	nan
PEPSICO INC	Fixed Income	63,613.60	0.02	63,613.60	1.00	12.58	nan
DEERE & CO	Fixed Income	63,586.73	0.02	63,586.73	1.00	11.51	nan
DIAMONDBACK ENERGY INC	Fixed Income	63,532.97	0.02	63,532.97	1.00	14.52	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	63,479.22	0.02	63,479.22	1.00	11.96	nan
AT&T INC	Fixed Income	63,425.47	0.02	63,425.47	1.00	11.55	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	63,425.47	0.02	63,425.47	1.00	9.99	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	63,371.72	0.02	63,371.72	1.00	5.82	nan
PPL CAPITAL FUNDING INC	Fixed Income	63,317.97	0.02	63,317.97	1.00	6.71	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	63,291.10	0.02	63,291.10	1.00	11.72	nan
KENVUE INC	Fixed Income	63,264.22	0.02	63,264.22	1.00	5.87	nan
GATX CORPORATION	Fixed Income	63,183.60	0.02	63,183.60	1.00	13.53	nan
PAYPAL HOLDINGS INC	Fixed Income	63,183.60	0.02	63,183.60	1.00	13.63	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	63,102.97	0.02	63,102.97	1.00	13.57	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	63,022.35	0.02	63,022.35	1.00	4.65	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	62,995.47	0.02	62,995.47	1.00	13.99	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	62,968.60	0.02	62,968.60	1.00	5.38	nan
APPLE INC	Fixed Income	62,941.72	0.02	62,941.72	1.00	13.62	nan
HUMANA INC	Fixed Income	62,914.85	0.02	62,914.85	1.00	13.07	nan
NISOURCE INC	Fixed Income	62,887.97	0.02	62,887.97	1.00	3.83	nan
CITIGROUP INC	Fixed Income	62,834.22	0.02	62,834.22	1.00	10.45	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	62,834.22	0.02	62,834.22	1.00	3.70	nan
JOHNSON & JOHNSON	Fixed Income	62,726.72	0.02	62,726.72	1.00	8.14	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	62,699.84	0.02	62,699.84	1.00	11.57	nan
BROOKFIELD FINANCE INC	Fixed Income	62,646.09	0.02	62,646.09	1.00	3.73	nan
T-MOBILE USA INC	Fixed Income	62,646.09	0.02	62,646.09	1.00	14.14	nan
ROPER TECHNOLOGIES INC	Fixed Income	62,619.22	0.02	62,619.22	1.00	7.33	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	62,592.34	0.02	62,592.34	1.00	9.60	nan
PARAMOUNT GLOBAL	Fixed Income	62,565.47	0.02	62,565.47	1.00	7.07	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	62,511.72	0.02	62,511.72	1.00	15.03	nan
BIOGEN INC	Fixed Income	62,457.97	0.02	62,457.97	1.00	14.57	nan
HOME DEPOT INC	Fixed Income	62,431.09	0.02	62,431.09	1.00	4.68	nan
JOHNSON & JOHNSON	Fixed Income	62,404.22	0.02	62,404.22	1.00	13.35	nan
UBS AG (LONDON BRANCH)	Fixed Income	62,404.22	0.02	62,404.22	1.00	13.31	nan
APPLOVIN CORP	Fixed Income	62,350.47	0.02	62,350.47	1.00	4.90	nan
MCDONALDS CORPORATION MTN	Fixed Income	62,350.47	0.02	62,350.47	1.00	13.70	nan
COMCAST CORPORATION	Fixed Income	62,323.59	0.02	62,323.59	1.00	12.83	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	62,323.59	0.02	62,323.59	1.00	5.86	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	62,296.72	0.02	62,296.72	1.00	11.78	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	62,296.72	0.02	62,296.72	1.00	13.65	nan
ONEOK INC	Fixed Income	62,296.72	0.02	62,296.72	1.00	5.48	nan
WEYERHAEUSER COMPANY	Fixed Income	62,296.72	0.02	62,296.72	1.00	3.42	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	62,242.97	0.02	62,242.97	1.00	14.41	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	62,242.97	0.02	62,242.97	1.00	7.50	nan
EOG RESOURCES INC	Fixed Income	62,216.09	0.02	62,216.09	1.00	3.73	nan
AMAZON.COM INC	Fixed Income	62,135.46	0.02	62,135.46	1.00	17.58	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	62,135.46	0.02	62,135.46	1.00	11.66	nan
ELI LILLY AND COMPANY	Fixed Income	62,135.46	0.02	62,135.46	1.00	13.78	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	62,135.46	0.02	62,135.46	1.00	13.86	nan
DOW CHEMICAL CO	Fixed Income	62,081.71	0.02	62,081.71	1.00	12.14	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	62,081.71	0.02	62,081.71	1.00	10.18	nan
GEORGIA POWER COMPANY	Fixed Income	62,081.71	0.02	62,081.71	1.00	10.97	nan
BROADCOM INC 144A	Fixed Income	62,054.84	0.02	62,054.84	1.00	5.31	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	62,027.96	0.02	62,027.96	1.00	5.69	nan
MEDTRONIC INC	Fixed Income	62,001.09	0.02	62,001.09	1.00	12.05	nan
WILLIAMS COMPANIES INC	Fixed Income	62,001.09	0.02	62,001.09	1.00	3.92	nan
WESTPAC BANKING CORP	Fixed Income	61,974.21	0.02	61,974.21	1.00	3.95	nan
HOME DEPOT INC	Fixed Income	61,920.46	0.02	61,920.46	1.00	14.61	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	61,920.46	0.02	61,920.46	1.00	3.93	nan
PFIZER INC	Fixed Income	61,920.46	0.02	61,920.46	1.00	13.38	nan
VERIZON COMMUNICATIONS INC	Fixed Income	61,920.46	0.02	61,920.46	1.00	4.42	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	61,893.59	0.02	61,893.59	1.00	11.43	nan
ROPER TECHNOLOGIES INC	Fixed Income	61,866.71	0.02	61,866.71	1.00	6.88	nan
EQT CORP	Fixed Income	61,839.84	0.02	61,839.84	1.00	4.34	nan
NORTHROP GRUMMAN CORP	Fixed Income	61,786.09	0.02	61,786.09	1.00	6.72	nan
SEMPRA	Fixed Income	61,786.09	0.02	61,786.09	1.00	9.28	nan
ING GROEP NV	Fixed Income	61,732.34	0.02	61,732.34	1.00	6.38	nan
FIFTH THIRD BANCORP	Fixed Income	61,705.46	0.02	61,705.46	1.00	4.31	nan
ATHENE HOLDING LTD	Fixed Income	61,597.96	0.02	61,597.96	1.00	12.69	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	61,544.21	0.02	61,544.21	1.00	15.43	nan
WALMART INC	Fixed Income	61,544.21	0.02	61,544.21	1.00	8.13	nan
HCA INC	Fixed Income	61,490.46	0.02	61,490.46	1.00	13.79	nan
KINDER MORGAN INC	Fixed Income	61,436.71	0.02	61,436.71	1.00	5.87	nan
AT&T INC	Fixed Income	61,409.83	0.02	61,409.83	1.00	9.28	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	61,409.83	0.02	61,409.83	1.00	15.42	nan
COCA-COLA CO	Fixed Income	61,382.96	0.02	61,382.96	1.00	15.74	nan
HOME DEPOT INC	Fixed Income	61,329.21	0.02	61,329.21	1.00	12.09	nan
BAT CAPITAL CORP	Fixed Income	61,302.33	0.02	61,302.33	1.00	4.24	nan
COMCAST CORPORATION	Fixed Income	61,302.33	0.02	61,302.33	1.00	8.57	nan
MCDONALDS CORPORATION MTN	Fixed Income	61,302.33	0.02	61,302.33	1.00	7.10	nan
BAXTER INTERNATIONAL INC	Fixed Income	61,275.46	0.02	61,275.46	1.00	7.42	nan
PFIZER INC	Fixed Income	61,275.46	0.02	61,275.46	1.00	13.67	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	61,248.58	0.02	61,248.58	1.00	3.60	nan
JOHNSON & JOHNSON	Fixed Income	61,167.96	0.02	61,167.96	1.00	5.12	nan
BARCLAYS PLC	Fixed Income	61,087.33	0.02	61,087.33	1.00	4.03	nan
ENBRIDGE INC	Fixed Income	61,087.33	0.02	61,087.33	1.00	13.51	nan
GENERAL MOTORS CO	Fixed Income	61,087.33	0.02	61,087.33	1.00	12.12	nan
JOHNSON & JOHNSON	Fixed Income	61,087.33	0.02	61,087.33	1.00	6.75	nan
TARGA RESOURCES CORP	Fixed Income	61,087.33	0.02	61,087.33	1.00	13.48	nan
GENERAL MILLS INC	Fixed Income	61,033.58	0.02	61,033.58	1.00	3.58	nan
GLOBAL PAYMENTS INC	Fixed Income	61,033.58	0.02	61,033.58	1.00	5.15	nan
MARATHON PETROLEUM CORP	Fixed Income	61,033.58	0.02	61,033.58	1.00	6.90	nan
EOG RESOURCES INC	Fixed Income	61,006.71	0.02	61,006.71	1.00	13.24	nan
JOHNSON & JOHNSON	Fixed Income	60,952.96	0.02	60,952.96	1.00	6.53	nan
WILLIAMS COMPANIES INC	Fixed Income	60,926.08	0.02	60,926.08	1.00	13.69	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	60,899.21	0.02	60,899.21	1.00	4.85	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	60,899.21	0.02	60,899.21	1.00	3.44	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	60,899.21	0.02	60,899.21	1.00	14.36	nan
FISERV INC	Fixed Income	60,737.95	0.02	60,737.95	1.00	6.36	nan
PAYPAL HOLDINGS INC	Fixed Income	60,737.95	0.02	60,737.95	1.00	6.65	nan
COCA-COLA CO	Fixed Income	60,711.08	0.02	60,711.08	1.00	16.00	nan
NIKE INC	Fixed Income	60,711.08	0.02	60,711.08	1.00	10.65	nan
VIATRIS INC	Fixed Income	60,711.08	0.02	60,711.08	1.00	13.32	nan
FISERV INC	Fixed Income	60,603.58	0.02	60,603.58	1.00	7.40	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	60,576.70	0.02	60,576.70	1.00	4.17	nan
VMWARE LLC	Fixed Income	60,549.83	0.02	60,549.83	1.00	3.79	nan
AMERICAN TOWER CORPORATION	Fixed Income	60,522.95	0.02	60,522.95	1.00	5.72	nan
CATERPILLAR INC	Fixed Income	60,522.95	0.02	60,522.95	1.00	14.85	nan
CROWN CASTLE INC	Fixed Income	60,522.95	0.02	60,522.95	1.00	4.96	nan
PEPSICO INC	Fixed Income	60,522.95	0.02	60,522.95	1.00	3.62	nan
GEORGIA POWER COMPANY	Fixed Income	60,496.08	0.02	60,496.08	1.00	6.00	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	60,496.08	0.02	60,496.08	1.00	6.00	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	60,469.20	0.02	60,469.20	1.00	5.78	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	60,415.45	0.02	60,415.45	1.00	14.12	nan
MERCEDES-BENZ FINANCE NORTH AMERIC	Fixed Income	60,415.45	0.02	60,415.45	1.00	4.10	nan
COMCAST CORPORATION	Fixed Income	60,334.83	0.02	60,334.83	1.00	14.49	nan
NATIONAL GRID PLC	Fixed Income	60,334.83	0.02	60,334.83	1.00	5.93	nan
WALMART INC	Fixed Income	60,334.83	0.02	60,334.83	1.00	13.75	nan
INTUIT INC	Fixed Income	60,307.95	0.02	60,307.95	1.00	6.12	nan
MICRON TECHNOLOGY INC	Fixed Income	60,307.95	0.02	60,307.95	1.00	5.52	nan
ELI LILLY AND COMPANY	Fixed Income	60,281.08	0.02	60,281.08	1.00	15.86	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	60,254.20	0.02	60,254.20	1.00	9.95	nan
NISOURCE INC	Fixed Income	60,254.20	0.02	60,254.20	1.00	12.81	nan
T-MOBILE USA INC	Fixed Income	60,254.20	0.02	60,254.20	1.00	16.13	nan
WALMART INC	Fixed Income	60,254.20	0.02	60,254.20	1.00	16.05	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	60,227.32	0.02	60,227.32	1.00	14.22	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	60,119.82	0.02	60,119.82	1.00	7.54	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	60,092.95	0.02	60,092.95	1.00	4.29	nan
AMERICAN HONDA FINANCE CORPORATION	Fixed Income	60,066.07	0.02	60,066.07	1.00	5.41	nan
FLORIDA POWER & LIGHT CO	Fixed Income	60,066.07	0.02	60,066.07	1.00	13.37	nan
HONDA MOTOR CO LTD	Fixed Income	60,066.07	0.02	60,066.07	1.00	5.39	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	60,012.32	0.02	60,012.32	1.00	5.35	nan
PEPSICO INC	Fixed Income	59,958.57	0.02	59,958.57	1.00	7.21	nan
MICROSOFT CORPORATION	Fixed Income	59,931.70	0.02	59,931.70	1.00	7.60	nan
BECTON DICKINSON AND COMPANY	Fixed Income	59,877.95	0.02	59,877.95	1.00	4.67	nan
ELI LILLY AND COMPANY	Fixed Income	59,877.95	0.02	59,877.95	1.00	16.16	nan
ORACLE CORPORATION	Fixed Income	59,877.95	0.02	59,877.95	1.00	8.24	nan
ARES CAPITAL CORPORATION	Fixed Income	59,851.07	0.02	59,851.07	1.00	3.06	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	59,851.07	0.02	59,851.07	1.00	2.93	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	59,824.20	0.02	59,824.20	1.00	4.33	nan
MSCI INC	Fixed Income	59,797.32	0.02	59,797.32	1.00	7.23	nan
STRYKER CORPORATION	Fixed Income	59,689.82	0.02	59,689.82	1.00	7.16	nan
AON NORTH AMERICA INC	Fixed Income	59,636.07	0.02	59,636.07	1.00	2.75	nan
NATIONAL GRID PLC	Fixed Income	59,636.07	0.02	59,636.07	1.00	6.39	nan
AETNA INC	Fixed Income	59,582.32	0.02	59,582.32	1.00	7.53	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	59,555.44	0.02	59,555.44	1.00	16.93	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	59,555.44	0.02	59,555.44	1.00	5.46	nan
LOWES COMPANIES INC	Fixed Income	59,528.57	0.02	59,528.57	1.00	4.38	nan
COTERRA ENERGY INC	Fixed Income	59,501.69	0.02	59,501.69	1.00	6.92	nan
WOODSIDE FINANCE LTD	Fixed Income	59,474.82	0.02	59,474.82	1.00	6.74	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	59,394.19	0.02	59,394.19	1.00	15.22	nan
COCA-COLA CO	Fixed Income	59,340.44	0.02	59,340.44	1.00	3.75	nan
INTEL CORPORATION	Fixed Income	59,340.44	0.02	59,340.44	1.00	11.88	nan
VERIZON COMMUNICATIONS INC	Fixed Income	59,340.44	0.02	59,340.44	1.00	13.89	nan
ABBVIE INC	Fixed Income	59,313.57	0.02	59,313.57	1.00	11.72	nan
MCDONALDS CORPORATION MTN	Fixed Income	59,313.57	0.02	59,313.57	1.00	13.75	nan
FISERV INC	Fixed Income	59,286.69	0.02	59,286.69	1.00	13.19	nan
GENERAL MOTORS CO	Fixed Income	59,259.82	0.02	59,259.82	1.00	12.12	nan
NVIDIA CORPORATION	Fixed Income	59,259.82	0.02	59,259.82	1.00	3.81	nan
TARGA RESOURCES CORP	Fixed Income	59,259.82	0.02	59,259.82	1.00	4.01	nan
EXTRA SPACE STORAGE LP	Fixed Income	59,232.94	0.02	59,232.94	1.00	3.86	nan
DTE ENERGY COMPANY	Fixed Income	59,206.07	0.02	59,206.07	1.00	3.64	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	59,179.19	0.02	59,179.19	1.00	14.60	nan
ENBRIDGE INC	Fixed Income	59,098.57	0.02	59,098.57	1.00	6.64	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	59,098.57	0.02	59,098.57	1.00	13.22	nan
FLORIDA POWER & LIGHT CO	Fixed Income	59,071.69	0.02	59,071.69	1.00	15.75	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	59,071.69	0.02	59,071.69	1.00	2.83	nan
PROLOGIS LP	Fixed Income	59,044.82	0.02	59,044.82	1.00	14.09	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	59,017.94	0.02	59,017.94	1.00	15.43	nan
ELI LILLY AND COMPANY	Fixed Income	58,964.19	0.02	58,964.19	1.00	15.61	nan
CUMMINS INC	Fixed Income	58,937.32	0.02	58,937.32	1.00	13.91	nan
WALMART INC	Fixed Income	58,937.32	0.02	58,937.32	1.00	14.43	nan
DIGITAL REALTY TRUST LP	Fixed Income	58,856.69	0.02	58,856.69	1.00	3.14	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	58,856.69	0.02	58,856.69	1.00	14.08	nan
GENERAL MOTORS CO	Fixed Income	58,802.94	0.02	58,802.94	1.00	11.06	nan
DUKE ENERGY CORP	Fixed Income	58,776.06	0.02	58,776.06	1.00	5.47	nan
NOVARTIS CAPITAL CORP	Fixed Income	58,776.06	0.02	58,776.06	1.00	4.89	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	58,749.19	0.02	58,749.19	1.00	3.85	nan
DUKE ENERGY CORP	Fixed Income	58,749.19	0.02	58,749.19	1.00	13.73	nan
LYONDELLBASELL INDUSTRIES NV	Fixed Income	58,722.31	0.02	58,722.31	1.00	13.73	nan
TRAVELERS COMPANIES INC	Fixed Income	58,695.44	0.02	58,695.44	1.00	10.01	nan
DIAMONDBACK ENERGY INC	Fixed Income	58,668.56	0.02	58,668.56	1.00	13.98	nan
VISA INC	Fixed Income	58,668.56	0.02	58,668.56	1.00	13.58	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	58,641.69	0.02	58,641.69	1.00	3.58	nan
QUALCOMM INCORPORATED	Fixed Income	58,641.69	0.02	58,641.69	1.00	13.55	nan
ALTRIA GROUP INC	Fixed Income	58,641.69	0.02	58,641.69	1.00	11.23	nan
AMERIPRISE FINANCIAL INC	Fixed Income	58,587.94	0.02	58,587.94	1.00	7.14	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	58,534.19	0.02	58,534.19	1.00	6.91	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	58,534.19	0.02	58,534.19	1.00	11.26	nan
EXPEDIA GROUP INC	Fixed Income	58,480.44	0.02	58,480.44	1.00	6.90	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	58,453.56	0.02	58,453.56	1.00	4.42	nan
DELL INTERNATIONAL LLC	Fixed Income	58,453.56	0.02	58,453.56	1.00	3.85	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	58,453.56	0.02	58,453.56	1.00	3.85	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	58,453.56	0.02	58,453.56	1.00	4.10	nan
APPLE INC	Fixed Income	58,426.69	0.02	58,426.69	1.00	13.15	nan
HALLIBURTON COMPANY	Fixed Income	58,426.69	0.02	58,426.69	1.00	11.38	nan
BARRICK PD AUSTRALIA FINANCE PTY L	Fixed Income	58,399.81	0.02	58,399.81	1.00	9.26	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	58,372.94	0.02	58,372.94	1.00	6.93	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	58,346.06	0.02	58,346.06	1.00	14.00	nan
LPL HOLDINGS INC	Fixed Income	58,292.31	0.02	58,292.31	1.00	3.58	nan
MICRON TECHNOLOGY INC	Fixed Income	58,292.31	0.02	58,292.31	1.00	6.96	nan
ASTRAZENECA PLC	Fixed Income	58,211.68	0.02	58,211.68	1.00	12.53	nan
LOWES COMPANIES INC	Fixed Income	58,211.68	0.02	58,211.68	1.00	15.46	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	58,157.93	0.02	58,157.93	1.00	4.20	nan
BOSTON PROPERTIES LP	Fixed Income	58,104.18	0.02	58,104.18	1.00	5.49	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	58,077.31	0.02	58,077.31	1.00	13.31	nan
UNITED PARCEL SERVICE INC	Fixed Income	58,077.31	0.02	58,077.31	1.00	14.03	nan
ELEVANCE HEALTH INC	Fixed Income	58,023.56	0.02	58,023.56	1.00	4.88	nan
CITIGROUP INC	Fixed Income	58,023.56	0.02	58,023.56	1.00	11.34	nan
KINDER MORGAN INC	Fixed Income	57,996.68	0.02	57,996.68	1.00	6.94	nan
PROCTER & GAMBLE CO	Fixed Income	57,996.68	0.02	57,996.68	1.00	6.00	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	57,969.81	0.02	57,969.81	1.00	13.14	nan
ANALOG DEVICES INC	Fixed Income	57,942.93	0.02	57,942.93	1.00	5.17	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	57,942.93	0.02	57,942.93	1.00	13.14	nan
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Fixed Income	57,916.06	0.02	57,916.06	1.00	3.72	nan
CITIGROUP INC	Fixed Income	57,862.31	0.02	57,862.31	1.00	12.32	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	57,835.43	0.02	57,835.43	1.00	13.16	nan
ONEOK INC	Fixed Income	57,835.43	0.02	57,835.43	1.00	5.51	nan
QUALCOMM INCORPORATED	Fixed Income	57,808.56	0.02	57,808.56	1.00	5.81	nan
BOEING CO	Fixed Income	57,781.68	0.02	57,781.68	1.00	13.64	nan
CORNING INC	Fixed Income	57,781.68	0.02	57,781.68	1.00	15.47	nan
KEURIG DR PEPPER INC	Fixed Income	57,781.68	0.02	57,781.68	1.00	3.85	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	57,781.68	0.02	57,781.68	1.00	13.40	nan
WELLTOWER OP LLC	Fixed Income	57,781.68	0.02	57,781.68	1.00	3.93	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	57,754.81	0.02	57,754.81	1.00	15.33	nan
TELEFONICA EMISIONES SAU	Fixed Income	57,754.81	0.02	57,754.81	1.00	12.32	nan
METLIFE INC	Fixed Income	57,727.93	0.02	57,727.93	1.00	6.50	nan
SHELL FINANCE US INC 144A	Fixed Income	57,701.06	0.02	57,701.06	1.00	14.77	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	57,701.06	0.02	57,701.06	1.00	14.12	nan
UNITEDHEALTH GROUP INC	Fixed Income	57,701.06	0.02	57,701.06	1.00	3.00	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	57,674.18	0.02	57,674.18	1.00	5.78	nan
MASTERCARD INC	Fixed Income	57,647.31	0.02	57,647.31	1.00	5.85	nan
WASTE MANAGEMENT INC	Fixed Income	57,647.31	0.02	57,647.31	1.00	5.16	nan
CISCO SYSTEMS INC	Fixed Income	57,566.68	0.02	57,566.68	1.00	14.07	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	57,566.68	0.02	57,566.68	1.00	7.01	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	57,512.93	0.02	57,512.93	1.00	2.96	nan
GE CAPITAL INTERNATIONAL FUNDING C	Fixed Income	57,486.05	0.02	57,486.05	1.00	7.75	nan
PEPSICO INC	Fixed Income	57,486.05	0.02	57,486.05	1.00	11.98	nan
MICRON TECHNOLOGY INC	Fixed Income	57,459.18	0.02	57,459.18	1.00	4.30	nan
UNION PACIFIC CORPORATION	Fixed Income	57,459.18	0.02	57,459.18	1.00	15.49	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	57,432.30	0.02	57,432.30	1.00	13.30	nan
ASTRAZENECA PLC	Fixed Income	57,405.43	0.02	57,405.43	1.00	13.30	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	57,405.43	0.02	57,405.43	1.00	7.06	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	57,378.55	0.02	57,378.55	1.00	7.11	nan
CSX CORP	Fixed Income	57,351.68	0.02	57,351.68	1.00	2.83	nan
SOUTHERN COMPANY (THE)	Fixed Income	57,351.68	0.02	57,351.68	1.00	6.03	nan
MICRON TECHNOLOGY INC	Fixed Income	57,297.93	0.02	57,297.93	1.00	0.03	nan
NATWEST GROUP PLC	Fixed Income	57,297.93	0.02	57,297.93	1.00	6.30	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	57,297.93	0.02	57,297.93	1.00	3.59	nan
VERIZON COMMUNICATIONS INC	Fixed Income	57,271.05	0.02	57,271.05	1.00	13.74	nan
AT&T INC	Fixed Income	57,109.80	0.02	57,109.80	1.00	14.99	nan
PAYCHEX INC	Fixed Income	57,029.18	0.02	57,029.18	1.00	7.03	nan
GLAXOSMITHKLINE CAPITAL PLC	Fixed Income	56,894.80	0.02	56,894.80	1.00	3.07	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	56,867.92	0.02	56,867.92	1.00	12.95	nan
CSX CORP	Fixed Income	56,867.92	0.02	56,867.92	1.00	7.36	nan
LOWES COMPANIES INC	Fixed Income	56,867.92	0.02	56,867.92	1.00	14.72	nan
WESTPAC BANKING CORP	Fixed Income	56,867.92	0.02	56,867.92	1.00	3.67	nan
KEURIG DR PEPPER INC	Fixed Income	56,841.05	0.02	56,841.05	1.00	2.92	nan
MICRON TECHNOLOGY INC	Fixed Income	56,841.05	0.02	56,841.05	1.00	6.01	nan
SIMON PROPERTY GROUP LP	Fixed Income	56,841.05	0.02	56,841.05	1.00	14.41	nan
CIGNA GROUP	Fixed Income	56,787.30	0.02	56,787.30	1.00	14.05	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	56,787.30	0.02	56,787.30	1.00	3.34	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	56,760.42	0.02	56,760.42	1.00	4.37	nan
NORTHROP GRUMMAN CORP	Fixed Income	56,733.55	0.02	56,733.55	1.00	14.26	nan
DOMINION ENERGY INC	Fixed Income	56,706.67	0.02	56,706.67	1.00	3.85	nan
DUKE ENERGY CORP	Fixed Income	56,652.92	0.02	56,652.92	1.00	6.64	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	56,652.92	0.02	56,652.92	1.00	2.79	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	56,626.05	0.02	56,626.05	1.00	2.88	nan
TAKEDA US FINANCING INC	Fixed Income	56,599.17	0.02	56,599.17	1.00	14.04	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	56,518.55	0.02	56,518.55	1.00	3.52	nan
CSX CORP	Fixed Income	56,491.67	0.02	56,491.67	1.00	13.09	nan
INTEL CORPORATION	Fixed Income	56,491.67	0.02	56,491.67	1.00	11.69	nan
ELI LILLY AND COMPANY	Fixed Income	56,491.67	0.02	56,491.67	1.00	14.23	nan
MANULIFE FINANCIAL CORP	Fixed Income	56,491.67	0.02	56,491.67	1.00	5.30	nan
WALMART INC	Fixed Income	56,491.67	0.02	56,491.67	1.00	3.78	nan
AMERICAN TOWER CORPORATION	Fixed Income	56,437.92	0.02	56,437.92	1.00	6.17	nan
CENTENE CORPORATION	Fixed Income	56,411.05	0.02	56,411.05	1.00	4.95	nan
AMEREN CORPORATION	Fixed Income	56,384.17	0.02	56,384.17	1.00	7.02	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	56,384.17	0.02	56,384.17	1.00	10.82	nan
KKR & CO INC	Fixed Income	56,357.30	0.02	56,357.30	1.00	7.44	nan
CITIGROUP INC	Fixed Income	56,330.42	0.02	56,330.42	1.00	11.71	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	56,330.42	0.02	56,330.42	1.00	6.88	nan
HEALTHPEAK OP LLC	Fixed Income	56,303.55	0.02	56,303.55	1.00	5.67	nan
PEPSICO INC	Fixed Income	56,303.55	0.02	56,303.55	1.00	15.88	nan
ORACLE CORPORATION	Fixed Income	56,222.92	0.02	56,222.92	1.00	14.39	nan
UNION PACIFIC CORPORATION	Fixed Income	56,222.92	0.02	56,222.92	1.00	7.05	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	56,196.04	0.02	56,196.04	1.00	4.24	nan
TEXAS INSTRUMENTS INC	Fixed Income	56,142.29	0.02	56,142.29	1.00	5.85	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	56,115.42	0.02	56,115.42	1.00	16.13	nan
NORTHERN STATES POWER COMPANY (MIN	Fixed Income	56,034.79	0.02	56,034.79	1.00	14.06	nan
PEPSICO INC	Fixed Income	56,034.79	0.02	56,034.79	1.00	14.39	nan
SEMPRA	Fixed Income	56,034.79	0.02	56,034.79	1.00	9.21	nan
HESS CORP	Fixed Income	56,007.92	0.02	56,007.92	1.00	9.55	nan
COCA-COLA CO	Fixed Income	55,900.42	0.02	55,900.42	1.00	4.07	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	55,900.42	0.02	55,900.42	1.00	3.26	nan
SUNCOR ENERGY INC.	Fixed Income	55,873.54	0.02	55,873.54	1.00	8.84	nan
METLIFE INC	Fixed Income	55,846.67	0.02	55,846.67	1.00	12.25	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	55,712.29	0.02	55,712.29	1.00	3.70	nan
MCDONALDS CORPORATION MTN	Fixed Income	55,712.29	0.02	55,712.29	1.00	5.53	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	55,685.42	0.02	55,685.42	1.00	13.91	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	55,658.54	0.02	55,658.54	1.00	13.67	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	55,604.79	0.02	55,604.79	1.00	6.36	nan
STANLEY BLACK & DECKER INC	Fixed Income	55,604.79	0.02	55,604.79	1.00	3.80	nan
VIATRIS INC	Fixed Income	55,604.79	0.02	55,604.79	1.00	10.30	nan
BUNGE FINANCE LTD CORP	Fixed Income	55,577.92	0.02	55,577.92	1.00	3.26	nan
TRAVELERS COMPANIES INC	Fixed Income	55,577.92	0.02	55,577.92	1.00	13.91	nan
ORANGE SA	Fixed Income	55,551.04	0.02	55,551.04	1.00	10.52	nan
KINDER MORGAN INC	Fixed Income	55,551.04	0.02	55,551.04	1.00	6.45	nan
WILLIAMS COMPANIES INC	Fixed Income	55,551.04	0.02	55,551.04	1.00	11.73	nan
NXP BV	Fixed Income	55,524.16	0.02	55,524.16	1.00	5.79	nan
SANTANDER HOLDINGS USA INC	Fixed Income	55,524.16	0.02	55,524.16	1.00	3.56	nan
BAT CAPITAL CORP	Fixed Income	55,497.29	0.02	55,497.29	1.00	5.89	nan
UNITED PARCEL SERVICE INC	Fixed Income	55,470.41	0.02	55,470.41	1.00	3.70	nan
BANCO SANTANDER SA	Fixed Income	55,443.54	0.02	55,443.54	1.00	6.91	nan
CHEVRON USA INC	Fixed Income	55,443.54	0.02	55,443.54	1.00	7.23	nan
BAT CAPITAL CORP	Fixed Income	55,416.66	0.02	55,416.66	1.00	6.23	nan
ORACLE CORPORATION	Fixed Income	55,416.66	0.02	55,416.66	1.00	11.42	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	55,389.79	0.02	55,389.79	1.00	7.44	nan
KEURIG DR PEPPER INC	Fixed Income	55,389.79	0.02	55,389.79	1.00	13.83	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	55,389.79	0.02	55,389.79	1.00	5.93	nan
APPLE INC	Fixed Income	55,362.91	0.02	55,362.91	1.00	17.96	nan
CONSTELLATION BRANDS INC	Fixed Income	55,362.91	0.02	55,362.91	1.00	3.24	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	55,336.04	0.02	55,336.04	1.00	3.96	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	55,309.16	0.02	55,309.16	1.00	14.05	nan
GOLDMAN SACHS CAPITAL I	Fixed Income	55,282.29	0.02	55,282.29	1.00	6.12	nan
AT&T INC	Fixed Income	55,228.54	0.02	55,228.54	1.00	2.78	nan
AON CORP	Fixed Income	55,228.54	0.02	55,228.54	1.00	14.28	nan
KEURIG DR PEPPER INC	Fixed Income	55,228.54	0.02	55,228.54	1.00	5.32	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	55,201.66	0.02	55,201.66	1.00	4.81	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	55,174.79	0.02	55,174.79	1.00	12.41	nan
TARGA RESOURCES CORP	Fixed Income	55,174.79	0.02	55,174.79	1.00	12.71	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	55,067.29	0.02	55,067.29	1.00	13.62	nan
ROYALTY PHARMA PLC	Fixed Income	55,040.41	0.02	55,040.41	1.00	4.32	nan
PEPSICO INC	Fixed Income	55,013.54	0.02	55,013.54	1.00	3.78	nan
WELLTOWER OP LLC	Fixed Income	55,013.54	0.02	55,013.54	1.00	4.82	nan
BROADCOM INC	Fixed Income	54,986.66	0.02	54,986.66	1.00	4.39	nan
WEYERHAEUSER COMPANY	Fixed Income	54,959.79	0.02	54,959.79	1.00	3.75	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	54,906.04	0.02	54,906.04	1.00	14.06	nan
BROOKFIELD FINANCE INC	Fixed Income	54,825.41	0.02	54,825.41	1.00	12.59	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	54,798.53	0.02	54,798.53	1.00	7.00	nan
CARRIER GLOBAL CORP	Fixed Income	54,798.53	0.02	54,798.53	1.00	14.35	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	54,798.53	0.02	54,798.53	1.00	4.88	nan
WELLS FARGO & COMPANY	Fixed Income	54,798.53	0.02	54,798.53	1.00	7.35	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	54,771.66	0.02	54,771.66	1.00	5.90	nan
TARGET CORPORATION	Fixed Income	54,771.66	0.02	54,771.66	1.00	3.72	nan
EOG RESOURCES INC	Fixed Income	54,744.78	0.02	54,744.78	1.00	14.05	nan
BARRICK NA FINANCE LLC	Fixed Income	54,691.03	0.02	54,691.03	1.00	10.79	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	54,691.03	0.02	54,691.03	1.00	3.00	nan
UNITEDHEALTH GROUP INC	Fixed Income	54,691.03	0.02	54,691.03	1.00	13.93	nan
XCEL ENERGY INC	Fixed Income	54,691.03	0.02	54,691.03	1.00	5.99	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	54,610.41	0.02	54,610.41	1.00	13.39	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	54,583.53	0.02	54,583.53	1.00	4.16	nan
CATERPILLAR INC	Fixed Income	54,556.66	0.02	54,556.66	1.00	3.85	nan
OWENS CORNING	Fixed Income	54,529.78	0.02	54,529.78	1.00	6.59	nan
BANK OF AMERICA CORP	Fixed Income	54,502.91	0.02	54,502.91	1.00	14.67	nan
WESTPAC BANKING CORP	Fixed Income	54,422.28	0.02	54,422.28	1.00	2.88	nan
ARES STRATEGIC INCOME FUND	Fixed Income	54,395.41	0.02	54,395.41	1.00	3.45	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	54,341.66	0.02	54,341.66	1.00	12.15	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	54,341.66	0.02	54,341.66	1.00	3.94	nan
KINDER MORGAN INC	Fixed Income	54,314.78	0.02	54,314.78	1.00	11.81	nan
STARBUCKS CORPORATION	Fixed Income	54,287.91	0.02	54,287.91	1.00	4.38	nan
AMERICAN TOWER CORPORATION	Fixed Income	54,261.03	0.02	54,261.03	1.00	4.06	nan
ELEVANCE HEALTH INC	Fixed Income	54,261.03	0.02	54,261.03	1.00	6.65	nan
BROOKFIELD FINANCE INC	Fixed Income	54,234.16	0.02	54,234.16	1.00	2.84	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	54,234.16	0.02	54,234.16	1.00	13.80	nan
REGIONS FINANCIAL CORP	Fixed Income	54,234.16	0.02	54,234.16	1.00	6.66	nan
ING GROEP NV	Fixed Income	54,207.28	0.02	54,207.28	1.00	7.02	nan
BAT CAPITAL CORP	Fixed Income	54,180.40	0.02	54,180.40	1.00	12.95	nan
CROWN CASTLE INC	Fixed Income	54,180.40	0.02	54,180.40	1.00	11.33	nan
ARTHUR J GALLAGHER & CO	Fixed Income	54,153.53	0.02	54,153.53	1.00	14.58	nan
NXP BV	Fixed Income	54,153.53	0.02	54,153.53	1.00	3.07	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	54,153.53	0.02	54,153.53	1.00	5.09	nan
STARBUCKS CORPORATION	Fixed Income	54,153.53	0.02	54,153.53	1.00	13.19	nan
BROADCOM INC	Fixed Income	54,126.65	0.02	54,126.65	1.00	3.96	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	54,126.65	0.02	54,126.65	1.00	13.40	nan
SALESFORCE INC	Fixed Income	54,126.65	0.02	54,126.65	1.00	11.78	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	54,099.78	0.02	54,099.78	1.00	4.76	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	54,099.78	0.02	54,099.78	1.00	3.77	nan
BUNGE FINANCE LTD CORP	Fixed Income	54,046.03	0.02	54,046.03	1.00	4.77	nan
PARKER HANNIFIN CORPORATION	Fixed Income	54,046.03	0.02	54,046.03	1.00	3.23	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	54,046.03	0.02	54,046.03	1.00	5.23	nan
TARGET CORPORATION	Fixed Income	54,046.03	0.02	54,046.03	1.00	14.35	nan
BROADCOM INC	Fixed Income	53,992.28	0.02	53,992.28	1.00	2.89	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	53,938.53	0.02	53,938.53	1.00	13.55	nan
COMCAST CORPORATION	Fixed Income	53,911.65	0.02	53,911.65	1.00	4.15	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	53,911.65	0.02	53,911.65	1.00	11.65	nan
WELLS FARGO BANK NA MTN	Fixed Income	53,804.15	0.02	53,804.15	1.00	8.41	nan
RELX CAPITAL INC	Fixed Income	53,777.28	0.02	53,777.28	1.00	3.93	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	53,750.40	0.02	53,750.40	1.00	15.44	nan
CVS HEALTH CORP	Fixed Income	53,750.40	0.02	53,750.40	1.00	14.47	nan
FLORIDA POWER & LIGHT CO	Fixed Income	53,723.53	0.02	53,723.53	1.00	14.13	nan
NOMURA HOLDINGS INC	Fixed Income	53,723.53	0.02	53,723.53	1.00	4.10	nan
PROLOGIS LP	Fixed Income	53,723.53	0.02	53,723.53	1.00	6.46	nan
INGERSOLL RAND INC	Fixed Income	53,696.65	0.02	53,696.65	1.00	3.03	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	53,696.65	0.02	53,696.65	1.00	13.65	nan
PARKER HANNIFIN CORPORATION	Fixed Income	53,669.78	0.02	53,669.78	1.00	3.11	nan
DIAMONDBACK ENERGY INC	Fixed Income	53,642.90	0.02	53,642.90	1.00	3.49	nan
INTEL CORPORATION	Fixed Income	53,616.03	0.02	53,616.03	1.00	14.43	nan
AMGEN INC	Fixed Income	53,589.15	0.02	53,589.15	1.00	5.92	nan
FEDEX CORP	Fixed Income	53,589.15	0.02	53,589.15	1.00	13.18	nan
BARRICK NORTH AMERICA FINANCE LLC	Fixed Income	53,562.28	0.02	53,562.28	1.00	10.11	nan
CIGNA GROUP	Fixed Income	53,562.28	0.02	53,562.28	1.00	13.25	nan
AMGEN INC	Fixed Income	53,535.40	0.02	53,535.40	1.00	14.11	nan
AMPHENOL CORPORATION	Fixed Income	53,535.40	0.02	53,535.40	1.00	4.24	nan
J M SMUCKER CO	Fixed Income	53,454.77	0.02	53,454.77	1.00	6.12	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	53,427.90	0.02	53,427.90	1.00	5.68	nan
TRAVELERS COMPANIES INC	Fixed Income	53,427.90	0.02	53,427.90	1.00	14.38	nan
SHELL FINANCE US INC 144A	Fixed Income	53,374.15	0.02	53,374.15	1.00	9.63	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	53,374.15	0.02	53,374.15	1.00	6.50	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	53,293.52	0.02	53,293.52	1.00	4.97	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	53,266.65	0.02	53,266.65	1.00	5.72	nan
FEDEX CORP	Fixed Income	53,239.77	0.02	53,239.77	1.00	12.28	nan
CIGNA GROUP	Fixed Income	53,212.90	0.02	53,212.90	1.00	2.96	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	53,159.15	0.02	53,159.15	1.00	5.80	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	53,159.15	0.02	53,159.15	1.00	13.83	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	53,159.15	0.02	53,159.15	1.00	7.07	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	53,159.15	0.02	53,159.15	1.00	13.73	nan
UNITED PARCEL SERVICE INC	Fixed Income	53,078.52	0.02	53,078.52	1.00	15.21	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	53,051.65	0.02	53,051.65	1.00	2.73	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	53,051.65	0.02	53,051.65	1.00	7.15	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	52,997.90	0.02	52,997.90	1.00	4.37	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	52,971.02	0.02	52,971.02	1.00	6.57	nan
NUTRIEN LTD	Fixed Income	52,944.15	0.02	52,944.15	1.00	13.43	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	52,890.40	0.02	52,890.40	1.00	5.86	nan
WALT DISNEY CO	Fixed Income	52,890.40	0.02	52,890.40	1.00	16.30	nan
DIAGEO CAPITAL PLC	Fixed Income	52,863.52	0.02	52,863.52	1.00	5.66	nan
CF INDUSTRIES INC	Fixed Income	52,836.64	0.02	52,836.64	1.00	11.06	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI	Fixed Income	52,809.77	0.02	52,809.77	1.00	3.24	nan
WILLIAMS COMPANIES INC	Fixed Income	52,782.89	0.02	52,782.89	1.00	6.97	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	52,756.02	0.02	52,756.02	1.00	13.93	nan
CDW LLC	Fixed Income	52,729.14	0.02	52,729.14	1.00	5.11	nan
HOME DEPOT INC	Fixed Income	52,729.14	0.02	52,729.14	1.00	11.51	nan
MPLX LP	Fixed Income	52,729.14	0.02	52,729.14	1.00	4.12	nan
APPLE INC	Fixed Income	52,702.27	0.02	52,702.27	1.00	6.12	nan
CSX CORP	Fixed Income	52,702.27	0.02	52,702.27	1.00	11.90	nan
NOVARTIS CAPITAL CORP	Fixed Income	52,702.27	0.02	52,702.27	1.00	15.41	nan
PROLOGIS LP	Fixed Income	52,675.39	0.02	52,675.39	1.00	4.43	nan
CITIBANK NA	Fixed Income	52,648.52	0.02	52,648.52	1.00	3.18	nan
LOWES COMPANIES INC	Fixed Income	52,648.52	0.02	52,648.52	1.00	11.64	nan
XCEL ENERGY INC	Fixed Income	52,648.52	0.02	52,648.52	1.00	7.04	nan
MICRON TECHNOLOGY INC	Fixed Income	52,594.77	0.02	52,594.77	1.00	5.74	nan
BARCLAYS PLC	Fixed Income	52,567.89	0.02	52,567.89	1.00	13.65	nan
INGERSOLL RAND INC	Fixed Income	52,567.89	0.02	52,567.89	1.00	6.64	nan
CHUBB INA HOLDINGS LLC	Fixed Income	52,514.14	0.02	52,514.14	1.00	12.46	nan
MCDONALDS CORPORATION MTN	Fixed Income	52,514.14	0.02	52,514.14	1.00	13.71	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	52,514.14	0.02	52,514.14	1.00	13.80	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	52,514.14	0.02	52,514.14	1.00	4.10	nan
UNILEVER CAPITAL CORP	Fixed Income	52,487.27	0.02	52,487.27	1.00	5.14	nan
GILEAD SCIENCES INC	Fixed Income	52,460.39	0.02	52,460.39	1.00	15.59	nan
SOLVENTUM CORP	Fixed Income	52,460.39	0.02	52,460.39	1.00	13.52	nan
UNITED PARCEL SERVICE INC	Fixed Income	52,433.52	0.02	52,433.52	1.00	6.66	nan
REPUBLIC SERVICES INC	Fixed Income	52,406.64	0.02	52,406.64	1.00	2.84	nan
CAMPBELLS CO	Fixed Income	52,352.89	0.02	52,352.89	1.00	6.39	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	52,352.89	0.02	52,352.89	1.00	6.43	nan
GEORGIA POWER COMPANY	Fixed Income	52,299.14	0.02	52,299.14	1.00	13.82	nan
ELEVANCE HEALTH INC	Fixed Income	52,272.27	0.02	52,272.27	1.00	14.97	nan
CME GROUP INC	Fixed Income	52,272.27	0.02	52,272.27	1.00	5.46	nan
KEYCORP MTN	Fixed Income	52,272.27	0.02	52,272.27	1.00	7.66	nan
AMERICAN TOWER CORPORATION	Fixed Income	52,245.39	0.02	52,245.39	1.00	5.75	nan
DIAGEO CAPITAL PLC	Fixed Income	52,245.39	0.02	52,245.39	1.00	6.12	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	52,218.52	0.02	52,218.52	1.00	5.71	nan
EASTERN ENERGY GAS HOLDINGS LLC	Fixed Income	52,191.64	0.02	52,191.64	1.00	13.78	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	52,164.76	0.02	52,164.76	1.00	13.60	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	52,137.89	0.02	52,137.89	1.00	2.87	nan
PFIZER INC	Fixed Income	52,137.89	0.02	52,137.89	1.00	11.64	nan
HP INC	Fixed Income	52,030.39	0.02	52,030.39	1.00	9.80	nan
ENTERGY LOUISIANA LLC	Fixed Income	51,949.76	0.02	51,949.76	1.00	13.20	nan
UNITED PARCEL SERVICE INC	Fixed Income	51,949.76	0.02	51,949.76	1.00	13.45	nan
ELI LILLY AND COMPANY	Fixed Income	51,922.89	0.02	51,922.89	1.00	6.62	nan
NOMURA HOLDINGS INC	Fixed Income	51,922.89	0.02	51,922.89	1.00	5.33	nan
NOVARTIS CAPITAL CORP	Fixed Income	51,896.01	0.02	51,896.01	1.00	7.68	nan
MASTERCARD INC	Fixed Income	51,869.14	0.02	51,869.14	1.00	14.19	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	51,788.51	0.02	51,788.51	1.00	3.51	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	51,707.89	0.02	51,707.89	1.00	6.19	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	51,573.51	0.02	51,573.51	1.00	14.24	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	51,573.51	0.02	51,573.51	1.00	7.20	nan
BERRY GLOBAL INC	Fixed Income	51,466.01	0.02	51,466.01	1.00	6.36	nan
DEERE & CO	Fixed Income	51,385.38	0.02	51,385.38	1.00	7.06	nan
ARES CAPITAL CORPORATION	Fixed Income	51,304.76	0.02	51,304.76	1.00	3.89	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	51,304.76	0.02	51,304.76	1.00	3.09	nan
TRANE TECHNOLOGIES FINANCING LTD	Fixed Income	51,304.76	0.02	51,304.76	1.00	2.86	nan
PROLOGIS LP	Fixed Income	51,304.76	0.02	51,304.76	1.00	14.04	nan
EQUINOR ASA	Fixed Income	51,277.88	0.02	51,277.88	1.00	7.31	nan
ZOETIS INC	Fixed Income	51,277.88	0.02	51,277.88	1.00	5.57	nan
AMPHENOL CORPORATION	Fixed Income	51,251.01	0.02	51,251.01	1.00	7.13	nan
DEVON ENERGY CORP	Fixed Income	51,251.01	0.02	51,251.01	1.00	10.77	nan
AON CORP	Fixed Income	51,170.38	0.02	51,170.38	1.00	2.97	nan
HUMANA INC	Fixed Income	51,116.63	0.02	51,116.63	1.00	7.05	nan
DANAHER CORPORATION	Fixed Income	51,089.76	0.02	51,089.76	1.00	15.91	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	51,089.76	0.02	51,089.76	1.00	2.97	nan
NIKE INC	Fixed Income	51,089.76	0.02	51,089.76	1.00	14.57	nan
LEIDOS INC	Fixed Income	51,062.88	0.02	51,062.88	1.00	4.58	nan
J M SMUCKER CO	Fixed Income	51,062.88	0.02	51,062.88	1.00	10.63	nan
CENCORA INC	Fixed Income	50,955.38	0.02	50,955.38	1.00	4.62	nan
STARBUCKS CORPORATION	Fixed Income	50,955.38	0.02	50,955.38	1.00	13.29	nan
VERIZON COMMUNICATIONS INC	Fixed Income	50,928.51	0.02	50,928.51	1.00	5.96	nan
LOWES COMPANIES INC	Fixed Income	50,847.88	0.02	50,847.88	1.00	5.33	nan
DEVON ENERGY CORPORATION	Fixed Income	50,821.00	0.02	50,821.00	1.00	11.78	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	50,821.00	0.02	50,821.00	1.00	11.04	nan
AES CORPORATION (THE)	Fixed Income	50,794.13	0.02	50,794.13	1.00	4.99	nan
CHENIERE ENERGY INC	Fixed Income	50,740.38	0.02	50,740.38	1.00	6.43	nan
EXELON GENERATION CO LLC	Fixed Income	50,740.38	0.02	50,740.38	1.00	10.58	nan
REGIONS FINANCIAL CORP	Fixed Income	50,686.63	0.02	50,686.63	1.00	2.98	nan
INTEL CORPORATION	Fixed Income	50,659.75	0.02	50,659.75	1.00	16.01	nan
GLP CAPITAL LP	Fixed Income	50,632.88	0.02	50,632.88	1.00	6.62	nan
CITIGROUP INC	Fixed Income	50,525.38	0.02	50,525.38	1.00	12.97	nan
INTEL CORPORATION	Fixed Income	50,444.75	0.02	50,444.75	1.00	10.38	nan
APPLE INC	Fixed Income	50,364.13	0.02	50,364.13	1.00	5.75	nan
EMERSON ELECTRIC CO	Fixed Income	50,364.13	0.02	50,364.13	1.00	5.38	nan
NOMURA HOLDINGS INC	Fixed Income	50,364.13	0.02	50,364.13	1.00	3.64	nan
DOLLAR GENERAL CORP	Fixed Income	50,337.25	0.02	50,337.25	1.00	6.04	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	50,337.25	0.02	50,337.25	1.00	7.17	nan
LOCKHEED MARTIN CORP	Fixed Income	50,310.38	0.02	50,310.38	1.00	12.46	nan
HUMANA INC	Fixed Income	50,256.63	0.02	50,256.63	1.00	12.93	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	50,256.63	0.02	50,256.63	1.00	6.19	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	50,202.88	0.02	50,202.88	1.00	3.84	nan
ELEVANCE HEALTH INC	Fixed Income	50,202.88	0.02	50,202.88	1.00	11.25	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	50,176.00	0.02	50,176.00	1.00	7.77	nan
CSX CORP	Fixed Income	50,095.37	0.02	50,095.37	1.00	14.35	nan
MASTERCARD INC	Fixed Income	50,095.37	0.02	50,095.37	1.00	3.09	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	50,095.37	0.02	50,095.37	1.00	13.13	nan
WASTE CONNECTIONS INC	Fixed Income	50,095.37	0.02	50,095.37	1.00	6.46	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	49,987.87	0.02	49,987.87	1.00	4.35	nan
CUMMINS INC	Fixed Income	49,934.12	0.02	49,934.12	1.00	4.29	nan
CME GROUP INC	Fixed Income	49,907.25	0.02	49,907.25	1.00	11.17	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	49,853.50	0.02	49,853.50	1.00	10.86	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	49,853.50	0.02	49,853.50	1.00	12.81	nan
FIFTH THIRD BANCORP	Fixed Income	49,826.62	0.02	49,826.62	1.00	7.71	nan
METLIFE INC	Fixed Income	49,826.62	0.02	49,826.62	1.00	11.15	nan
COMCAST CORPORATION	Fixed Income	49,799.75	0.02	49,799.75	1.00	17.14	nan
ARES CAPITAL CORPORATION	Fixed Income	49,719.12	0.02	49,719.12	1.00	4.44	nan
HUMANA INC	Fixed Income	49,692.25	0.02	49,692.25	1.00	11.28	nan
WESTPAC BANKING CORP	Fixed Income	49,665.37	0.02	49,665.37	1.00	11.22	nan
EQUIFAX INC	Fixed Income	49,611.62	0.02	49,611.62	1.00	5.08	nan
GILEAD SCIENCES INC	Fixed Income	49,611.62	0.02	49,611.62	1.00	3.38	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	49,611.62	0.02	49,611.62	1.00	13.98	nan
FLORIDA POWER & LIGHT CO	Fixed Income	49,584.75	0.02	49,584.75	1.00	3.04	nan
ZOETIS INC	Fixed Income	49,584.75	0.02	49,584.75	1.00	3.99	nan
TELEFONICA EMISIONES SAU	Fixed Income	49,557.87	0.02	49,557.87	1.00	12.23	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	49,504.12	0.02	49,504.12	1.00	3.73	nan
LAM RESEARCH CORPORATION	Fixed Income	49,477.24	0.02	49,477.24	1.00	13.13	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	49,477.24	0.02	49,477.24	1.00	14.39	nan
ENERGY TRANSFER LP	Fixed Income	49,450.37	0.02	49,450.37	1.00	13.46	nan
UNITED PARCEL SERVICE INC	Fixed Income	49,450.37	0.02	49,450.37	1.00	2.87	nan
PARAMOUNT GLOBAL	Fixed Income	49,450.37	0.02	49,450.37	1.00	9.74	nan
KROGER CO	Fixed Income	49,423.49	0.02	49,423.49	1.00	14.02	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	49,423.49	0.02	49,423.49	1.00	4.39	nan
BECTON DICKINSON AND COMPANY	Fixed Income	49,396.62	0.02	49,396.62	1.00	11.96	nan
PACIFICORP	Fixed Income	49,396.62	0.02	49,396.62	1.00	15.42	nan
VULCAN MATERIALS COMPANY	Fixed Income	49,396.62	0.02	49,396.62	1.00	3.92	nan
SIMON PROPERTY GROUP LP	Fixed Income	49,369.74	0.02	49,369.74	1.00	4.38	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	49,342.87	0.02	49,342.87	1.00	3.16	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	49,315.99	0.02	49,315.99	1.00	13.20	nan
ENBRIDGE INC	Fixed Income	49,315.99	0.02	49,315.99	1.00	12.16	nan
FORD MOTOR COMPANY	Fixed Income	49,315.99	0.02	49,315.99	1.00	11.63	nan
MICROSOFT CORPORATION	Fixed Income	49,289.12	0.02	49,289.12	1.00	8.60	nan
EQUINIX INC	Fixed Income	49,262.24	0.02	49,262.24	1.00	3.47	nan
OREILLY AUTOMOTIVE INC	Fixed Income	49,262.24	0.02	49,262.24	1.00	5.40	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	49,235.37	0.02	49,235.37	1.00	6.48	nan
CARLISLE COMPANIES INCORPORATED	Fixed Income	49,235.37	0.02	49,235.37	1.00	3.73	nan
REPUBLIC SERVICES INC	Fixed Income	49,181.62	0.02	49,181.62	1.00	6.54	nan
SIXTH STREET LENDING PARTNERS	Fixed Income	49,181.62	0.02	49,181.62	1.00	3.83	nan
VISA INC	Fixed Income	49,181.62	0.02	49,181.62	1.00	11.09	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	49,154.74	0.02	49,154.74	1.00	4.77	nan
EXELON CORPORATION	Fixed Income	49,127.87	0.02	49,127.87	1.00	13.31	nan
CARRIER GLOBAL CORP	Fixed Income	49,100.99	0.02	49,100.99	1.00	10.56	nan
PAYPAL HOLDINGS INC	Fixed Income	49,100.99	0.02	49,100.99	1.00	14.60	nan
TARGA RESOURCES CORP	Fixed Income	49,100.99	0.02	49,100.99	1.00	2.71	nan
COMMONWEALTH EDISON COMPANY	Fixed Income	49,074.12	0.02	49,074.12	1.00	13.27	nan
ABBVIE INC	Fixed Income	49,020.37	0.02	49,020.37	1.00	2.80	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	49,020.37	0.02	49,020.37	1.00	16.10	nan
MERCK & CO INC	Fixed Income	48,993.49	0.02	48,993.49	1.00	11.49	nan
VULCAN MATERIALS COMPANY	Fixed Income	48,993.49	0.02	48,993.49	1.00	6.94	nan
ZOETIS INC	Fixed Income	48,993.49	0.02	48,993.49	1.00	7.35	nan
BAT CAPITAL CORP	Fixed Income	48,966.62	0.02	48,966.62	1.00	3.90	nan
DEERE & CO	Fixed Income	48,939.74	0.02	48,939.74	1.00	14.46	nan
TYSON FOODS INC	Fixed Income	48,939.74	0.02	48,939.74	1.00	6.35	nan
CAMPBELLS CO	Fixed Income	48,912.87	0.02	48,912.87	1.00	7.15	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	48,912.87	0.02	48,912.87	1.00	13.10	nan
MORGAN STANLEY (FXD-FXD) MTN	Fixed Income	48,832.24	0.02	48,832.24	1.00	7.62	nan
REALTY INCOME CORPORATION	Fixed Income	48,805.36	0.02	48,805.36	1.00	5.47	nan
JOHNSON & JOHNSON	Fixed Income	48,670.99	0.02	48,670.99	1.00	14.10	nan
MERCK & CO INC	Fixed Income	48,644.11	0.02	48,644.11	1.00	17.52	nan
DUKE ENERGY CORP	Fixed Income	48,617.24	0.02	48,617.24	1.00	14.66	nan
ALTRIA GROUP INC	Fixed Income	48,563.49	0.02	48,563.49	1.00	15.99	nan
WRKCO INC	Fixed Income	48,563.49	0.02	48,563.49	1.00	2.80	nan
SOUTHERN CALIFORNIA EDISON CO	Fixed Income	48,536.61	0.02	48,536.61	1.00	11.23	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	48,509.74	0.02	48,509.74	1.00	6.98	nan
REALTY INCOME CORPORATION	Fixed Income	48,482.86	0.02	48,482.86	1.00	6.38	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	48,455.99	0.02	48,455.99	1.00	12.87	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	48,455.99	0.02	48,455.99	1.00	2.91	nan
US BANCORP MTN	Fixed Income	48,429.11	0.02	48,429.11	1.00	7.12	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	48,402.24	0.02	48,402.24	1.00	6.97	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	48,321.61	0.02	48,321.61	1.00	11.40	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	48,187.24	0.02	48,187.24	1.00	4.95	nan
EXPAND ENERGY CORP	Fixed Income	48,160.36	0.02	48,160.36	1.00	6.95	nan
COREBRIDGE FINANCIAL INC	Fixed Income	48,106.61	0.02	48,106.61	1.00	6.34	nan
GENERAL MILLS INC	Fixed Income	48,106.61	0.02	48,106.61	1.00	3.84	nan
WILLIAMS COMPANIES INC	Fixed Income	48,079.73	0.02	48,079.73	1.00	2.80	nan
UNILEVER CAPITAL CORP	Fixed Income	48,079.73	0.02	48,079.73	1.00	6.41	nan
PROLOGIS LP	Fixed Income	48,052.86	0.02	48,052.86	1.00	6.49	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	48,052.86	0.02	48,052.86	1.00	4.38	nan
DIAGEO CAPITAL PLC	Fixed Income	47,999.11	0.02	47,999.11	1.00	5.76	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	47,999.11	0.02	47,999.11	1.00	14.98	nan
BANK OF AMERICA CORP MTN	Fixed Income	47,972.23	0.02	47,972.23	1.00	15.37	nan
BOEING CO	Fixed Income	47,972.23	0.02	47,972.23	1.00	15.73	nan
3M CO	Fixed Income	47,972.23	0.02	47,972.23	1.00	14.37	nan
JBS NV	Fixed Income	47,945.36	0.02	47,945.36	1.00	13.09	nan
LAM RESEARCH CORPORATION	Fixed Income	47,945.36	0.02	47,945.36	1.00	2.84	nan
EBAY INC	Fixed Income	47,891.61	0.02	47,891.61	1.00	4.78	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	47,891.61	0.02	47,891.61	1.00	12.24	nan
REPUBLIC SERVICES INC	Fixed Income	47,891.61	0.02	47,891.61	1.00	5.53	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	47,810.98	0.02	47,810.98	1.00	3.52	nan
STATE STREET CORP	Fixed Income	47,810.98	0.02	47,810.98	1.00	3.73	nan
T-MOBILE USA INC	Fixed Income	47,810.98	0.02	47,810.98	1.00	6.35	nan
CSX CORP	Fixed Income	47,757.23	0.02	47,757.23	1.00	13.14	nan
CISCO SYSTEMS INC	Fixed Income	47,730.36	0.02	47,730.36	1.00	15.41	nan
EQT CORP	Fixed Income	47,730.36	0.02	47,730.36	1.00	6.38	nan
CONOCOPHILLIPS CO	Fixed Income	47,703.48	0.02	47,703.48	1.00	11.26	nan
COREBRIDGE FINANCIAL INC	Fixed Income	47,622.86	0.02	47,622.86	1.00	2.89	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	47,622.86	0.02	47,622.86	1.00	3.68	nan
INTEL CORPORATION	Fixed Income	47,595.98	0.02	47,595.98	1.00	9.85	nan
AGILENT TECHNOLOGIES INC	Fixed Income	47,569.11	0.02	47,569.11	1.00	4.66	nan
KENVUE INC	Fixed Income	47,515.36	0.02	47,515.36	1.00	15.35	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	47,488.48	0.02	47,488.48	1.00	7.85	nan
MERCK & CO INC	Fixed Income	47,434.73	0.02	47,434.73	1.00	11.98	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	47,354.10	0.02	47,354.10	1.00	12.37	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	47,327.23	0.02	47,327.23	1.00	4.54	nan
HOME DEPOT INC	Fixed Income	47,327.23	0.02	47,327.23	1.00	3.08	nan
UNITEDHEALTH GROUP INC	Fixed Income	47,300.35	0.02	47,300.35	1.00	12.96	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	47,273.48	0.02	47,273.48	1.00	3.30	nan
BLACKSTONE REG FINANCE CO LLC	Fixed Income	47,219.73	0.02	47,219.73	1.00	7.01	nan
PUBLIC STORAGE OPERATING CO	Fixed Income	47,219.73	0.02	47,219.73	1.00	14.15	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	47,165.98	0.02	47,165.98	1.00	13.13	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	47,165.98	0.02	47,165.98	1.00	4.63	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	47,085.35	0.02	47,085.35	1.00	14.16	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	47,085.35	0.02	47,085.35	1.00	7.38	nan
SMURFIT WESTROCK FINANCING DAC	Fixed Income	47,085.35	0.02	47,085.35	1.00	7.63	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	47,058.48	0.02	47,058.48	1.00	4.04	nan
CARDINAL HEALTH INC	Fixed Income	47,004.73	0.02	47,004.73	1.00	6.89	nan
MANULIFE FINANCIAL CORP	Fixed Income	47,004.73	0.02	47,004.73	1.00	7.65	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	47,004.73	0.02	47,004.73	1.00	11.28	nan
BROOKFIELD ASSET MANAGEMENT LTD	Fixed Income	46,977.85	0.02	46,977.85	1.00	13.60	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	46,950.98	0.02	46,950.98	1.00	6.28	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	46,950.98	0.02	46,950.98	1.00	14.11	nan
DOW CHEMICAL CO	Fixed Income	46,897.23	0.02	46,897.23	1.00	13.93	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	46,897.23	0.02	46,897.23	1.00	15.43	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	46,789.72	0.02	46,789.72	1.00	3.48	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	46,789.72	0.02	46,789.72	1.00	5.82	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	46,789.72	0.02	46,789.72	1.00	15.44	nan
TEXAS INSTRUMENTS INC	Fixed Income	46,789.72	0.02	46,789.72	1.00	9.80	nan
M&T BANK CORPORATION MTN	Fixed Income	46,682.22	0.02	46,682.22	1.00	4.27	nan
QUALCOMM INCORPORATED	Fixed Income	46,655.35	0.02	46,655.35	1.00	14.73	nan
ONEOK INC	Fixed Income	46,520.97	0.02	46,520.97	1.00	13.49	nan
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Fixed Income	46,440.35	0.02	46,440.35	1.00	4.15	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	46,413.47	0.02	46,413.47	1.00	13.66	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	46,359.72	0.02	46,359.72	1.00	6.45	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	46,305.97	0.02	46,305.97	1.00	4.05	nan
PEPSICO INC	Fixed Income	46,144.72	0.02	46,144.72	1.00	13.45	nan
ING GROEP NV	Fixed Income	45,983.47	0.02	45,983.47	1.00	2.79	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	45,956.59	0.02	45,956.59	1.00	3.19	nan
PEPSICO INC	Fixed Income	45,902.84	0.02	45,902.84	1.00	5.25	nan
BOSTON PROPERTIES LP	Fixed Income	45,875.97	0.02	45,875.97	1.00	6.20	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	45,768.47	0.02	45,768.47	1.00	6.56	nan
BIOGEN INC	Fixed Income	45,741.59	0.02	45,741.59	1.00	3.93	nan
COCA-COLA CO	Fixed Income	45,714.72	0.02	45,714.72	1.00	11.34	nan
NASDAQ INC	Fixed Income	45,660.97	0.02	45,660.97	1.00	14.95	nan
JOHNSON & JOHNSON	Fixed Income	45,634.09	0.02	45,634.09	1.00	18.41	nan
OTIS WORLDWIDE CORP	Fixed Income	45,634.09	0.02	45,634.09	1.00	10.59	nan
MOTOROLA SOLUTIONS INC	Fixed Income	45,580.34	0.02	45,580.34	1.00	2.99	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	45,553.47	0.02	45,553.47	1.00	3.04	nan
EATON CORPORATION	Fixed Income	45,526.59	0.02	45,526.59	1.00	5.98	nan
UNITEDHEALTH GROUP INC	Fixed Income	45,526.59	0.02	45,526.59	1.00	15.31	nan
EBAY INC	Fixed Income	45,499.71	0.02	45,499.71	1.00	14.54	nan
TARGET CORPORATION	Fixed Income	45,499.71	0.02	45,499.71	1.00	11.42	nan
AMAZON.COM INC	Fixed Income	45,472.84	0.02	45,472.84	1.00	2.94	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	45,419.09	0.02	45,419.09	1.00	14.36	nan
MASTERCARD INC	Fixed Income	45,419.09	0.02	45,419.09	1.00	5.32	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	45,419.09	0.02	45,419.09	1.00	2.97	nan
DOLLAR GENERAL CORP	Fixed Income	45,392.21	0.02	45,392.21	1.00	3.76	nan
PEPSICO INC	Fixed Income	45,365.34	0.02	45,365.34	1.00	15.07	nan
PROCTER & GAMBLE CO	Fixed Income	45,365.34	0.02	45,365.34	1.00	3.78	nan
ONEOK INC	Fixed Income	45,338.46	0.02	45,338.46	1.00	3.74	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	45,284.71	0.02	45,284.71	1.00	5.40	nan
SHELL FINANCE US INC 144A	Fixed Income	45,284.71	0.02	45,284.71	1.00	15.52	nan
MCDONALDS CORPORATION MTN	Fixed Income	45,257.84	0.02	45,257.84	1.00	4.00	nan
AMGEN INC	Fixed Income	45,204.09	0.02	45,204.09	1.00	2.82	nan
TEXAS INSTRUMENTS INC	Fixed Income	45,150.34	0.02	45,150.34	1.00	14.48	nan
SIMON PROPERTY GROUP LP	Fixed Income	45,123.46	0.02	45,123.46	1.00	7.38	nan
HEALTHPEAK OP LLC	Fixed Income	45,096.59	0.02	45,096.59	1.00	3.64	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	45,096.59	0.02	45,096.59	1.00	2.79	nan
ENBRIDGE INC	Fixed Income	45,069.71	0.02	45,069.71	1.00	14.94	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	45,069.71	0.02	45,069.71	1.00	6.14	nan
HUNTINGTON BANCSHARES INC	Fixed Income	45,015.96	0.02	45,015.96	1.00	6.39	nan
LOWES COMPANIES INC	Fixed Income	45,015.96	0.02	45,015.96	1.00	2.91	nan
METLIFE INC	Fixed Income	44,962.21	0.02	44,962.21	1.00	14.00	nan
INTEL CORPORATION	Fixed Income	44,962.21	0.02	44,962.21	1.00	15.17	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	44,908.46	0.02	44,908.46	1.00	11.30	nan
STRYKER CORPORATION	Fixed Income	44,908.46	0.02	44,908.46	1.00	12.30	nan
WALMART INC	Fixed Income	44,881.59	0.02	44,881.59	1.00	12.02	nan
FIFTH THIRD BANCORP	Fixed Income	44,827.83	0.02	44,827.83	1.00	4.53	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	44,827.83	0.02	44,827.83	1.00	7.24	nan
AUTODESK INC	Fixed Income	44,800.96	0.02	44,800.96	1.00	5.32	nan
APPLE INC	Fixed Income	44,774.08	0.02	44,774.08	1.00	4.29	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	44,774.08	0.02	44,774.08	1.00	3.88	nan
VICI PROPERTIES LP	Fixed Income	44,774.08	0.02	44,774.08	1.00	3.52	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	44,720.33	0.02	44,720.33	1.00	3.77	nan
ENTERGY LOUISIANA LLC	Fixed Income	44,693.46	0.02	44,693.46	1.00	13.79	nan
NIKE INC	Fixed Income	44,693.46	0.02	44,693.46	1.00	3.80	nan
DH EUROPE FINANCE II SARL	Fixed Income	44,639.71	0.02	44,639.71	1.00	14.51	nan
FLORIDA POWER & LIGHT CO	Fixed Income	44,639.71	0.02	44,639.71	1.00	14.65	nan
PHILLIPS 66	Fixed Income	44,639.71	0.02	44,639.71	1.00	14.83	nan
BROWN & BROWN INC	Fixed Income	44,612.83	0.02	44,612.83	1.00	7.22	nan
CISCO SYSTEMS INC	Fixed Income	44,585.96	0.02	44,585.96	1.00	3.57	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	44,585.96	0.02	44,585.96	1.00	13.68	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	44,559.08	0.02	44,559.08	1.00	15.16	nan
NOVARTIS CAPITAL CORP	Fixed Income	44,505.33	0.02	44,505.33	1.00	12.79	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	44,478.46	0.02	44,478.46	1.00	7.72	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	44,478.46	0.02	44,478.46	1.00	3.47	nan
AMEREN CORPORATION	Fixed Income	44,451.58	0.02	44,451.58	1.00	4.45	nan
ARES CAPITAL CORPORATION	Fixed Income	44,370.96	0.02	44,370.96	1.00	2.70	nan
AIR LEASE CORPORATION	Fixed Income	44,344.08	0.02	44,344.08	1.00	4.35	nan
3M CO MTN	Fixed Income	44,290.33	0.02	44,290.33	1.00	13.46	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	44,290.33	0.02	44,290.33	1.00	4.37	nan
UNION PACIFIC CORPORATION	Fixed Income	44,290.33	0.02	44,290.33	1.00	16.97	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	44,236.58	0.02	44,236.58	1.00	3.64	nan
TELEDYNE TECHNOLOGIES INCORPORATED	Fixed Income	44,236.58	0.02	44,236.58	1.00	4.66	nan
MCDONALDS CORPORATION MTN	Fixed Income	44,129.08	0.02	44,129.08	1.00	8.40	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	44,102.20	0.02	44,102.20	1.00	11.56	nan
WELLS FARGO BANK NA	Fixed Income	44,102.20	0.02	44,102.20	1.00	8.12	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	44,075.33	0.02	44,075.33	1.00	15.42	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	44,075.33	0.02	44,075.33	1.00	7.43	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	44,021.58	0.02	44,021.58	1.00	2.88	nan
ROYALTY PHARMA PLC	Fixed Income	43,967.83	0.02	43,967.83	1.00	10.73	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	43,940.95	0.02	43,940.95	1.00	13.90	nan
UTAH ACQUISITION SUB INC	Fixed Income	43,860.33	0.02	43,860.33	1.00	11.53	nan
HUMANA INC	Fixed Income	43,833.45	0.02	43,833.45	1.00	2.86	nan
ELEVANCE HEALTH INC	Fixed Income	43,725.95	0.02	43,725.95	1.00	3.32	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	43,725.95	0.02	43,725.95	1.00	5.85	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	43,725.95	0.02	43,725.95	1.00	5.04	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	43,725.95	0.02	43,725.95	1.00	14.95	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	43,699.08	0.02	43,699.08	1.00	16.68	nan
DEERE & CO	Fixed Income	43,672.20	0.02	43,672.20	1.00	14.41	nan
SEMPRA	Fixed Income	43,618.45	0.02	43,618.45	1.00	13.34	nan
AMGEN INC	Fixed Income	43,591.58	0.02	43,591.58	1.00	16.03	nan
GE VERNOVA INC	Fixed Income	43,591.58	0.02	43,591.58	1.00	7.83	nan
NETFLIX INC	Fixed Income	43,564.70	0.02	43,564.70	1.00	2.91	nan
ADOBE INC	Fixed Income	43,537.83	0.02	43,537.83	1.00	2.86	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	43,510.95	0.02	43,510.95	1.00	13.01	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	43,457.20	0.02	43,457.20	1.00	11.33	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	43,403.45	0.02	43,403.45	1.00	2.77	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	43,403.45	0.02	43,403.45	1.00	5.38	nan
LLOYDS BANKING GROUP PLC	Fixed Income	43,295.95	0.02	43,295.95	1.00	13.17	nan
CBRE SERVICES INC	Fixed Income	43,269.07	0.02	43,269.07	1.00	5.75	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	43,161.57	0.02	43,161.57	1.00	14.60	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	43,107.82	0.02	43,107.82	1.00	7.07	nan
SIXTH STREET LENDING PARTNERS	Fixed Income	43,107.82	0.02	43,107.82	1.00	2.70	nan
DANAHER CORPORATION	Fixed Income	43,054.07	0.02	43,054.07	1.00	15.66	nan
CHEVRON CORP	Fixed Income	42,973.45	0.02	42,973.45	1.00	15.06	nan
SHELL FINANCE US INC 144A	Fixed Income	42,919.70	0.02	42,919.70	1.00	8.90	nan
EXELON CORPORATION	Fixed Income	42,758.44	0.02	42,758.44	1.00	12.33	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	42,758.44	0.02	42,758.44	1.00	14.03	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	42,731.57	0.02	42,731.57	1.00	7.23	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	42,704.69	0.02	42,704.69	1.00	4.30	nan
EXPEDIA GROUP INC	Fixed Income	42,650.94	0.02	42,650.94	1.00	3.64	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	42,597.19	0.02	42,597.19	1.00	15.00	nan
STRYKER CORPORATION	Fixed Income	42,597.19	0.02	42,597.19	1.00	6.89	nan
WYETH LLC	Fixed Income	42,543.44	0.02	42,543.44	1.00	6.30	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	42,355.32	0.02	42,355.32	1.00	7.36	nan
LAM RESEARCH CORPORATION	Fixed Income	42,355.32	0.02	42,355.32	1.00	4.08	nan
HSBC HOLDINGS PLC	Fixed Income	42,301.57	0.02	42,301.57	1.00	8.48	nan
VERIZON COMMUNICATIONS INC	Fixed Income	42,301.57	0.02	42,301.57	1.00	3.76	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	42,274.69	0.02	42,274.69	1.00	4.74	nan
UNION PACIFIC CORPORATION	Fixed Income	42,274.69	0.02	42,274.69	1.00	11.35	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	42,167.19	0.02	42,167.19	1.00	5.33	nan
MERCK & CO INC	Fixed Income	42,167.19	0.02	42,167.19	1.00	2.84	nan
GILEAD SCIENCES INC	Fixed Income	42,140.31	0.02	42,140.31	1.00	6.21	nan
AMERICAN TOWER CORPORATION	Fixed Income	42,032.81	0.02	42,032.81	1.00	14.90	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	42,005.94	0.02	42,005.94	1.00	4.27	nan
ROGERS COMMUNICATIONS INC	Fixed Income	41,871.56	0.02	41,871.56	1.00	11.19	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	41,790.94	0.02	41,790.94	1.00	9.66	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	41,790.94	0.02	41,790.94	1.00	14.61	nan
ING GROEP NV	Fixed Income	41,790.94	0.02	41,790.94	1.00	5.96	nan
SOUTHWEST AIRLINES CO	Fixed Income	41,790.94	0.02	41,790.94	1.00	7.44	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	41,790.94	0.02	41,790.94	1.00	11.78	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	41,737.19	0.02	41,737.19	1.00	3.31	nan
EASTMAN CHEMICAL CO	Fixed Income	41,602.81	0.02	41,602.81	1.00	11.63	nan
EXELON CORPORATION	Fixed Income	41,549.06	0.02	41,549.06	1.00	13.42	nan
HORMEL FOODS CORPORATION	Fixed Income	41,549.06	0.02	41,549.06	1.00	4.08	nan
MANULIFE FINANCIAL CORP	Fixed Income	41,441.56	0.02	41,441.56	1.00	11.90	nan
AUTOZONE INC	Fixed Income	41,414.68	0.02	41,414.68	1.00	5.52	nan
KLA CORP	Fixed Income	41,387.81	0.02	41,387.81	1.00	15.60	nan
WORKDAY INC	Fixed Income	41,387.81	0.02	41,387.81	1.00	5.31	nan
CONAGRA BRANDS INC	Fixed Income	41,199.68	0.02	41,199.68	1.00	8.94	nan
ONEOK INC	Fixed Income	41,172.81	0.02	41,172.81	1.00	14.58	nan
AMGEN INC	Fixed Income	41,119.06	0.02	41,119.06	1.00	11.59	nan
AMERIPRISE FINANCIAL INC	Fixed Income	41,092.18	0.02	41,092.18	1.00	5.97	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	41,065.31	0.02	41,065.31	1.00	5.44	nan
COCA-COLA CO	Fixed Income	41,038.43	0.02	41,038.43	1.00	17.91	nan
BANK OF MONTREAL MTN	Fixed Income	41,011.56	0.02	41,011.56	1.00	4.02	nan
GEORGIA POWER COMPANY	Fixed Income	40,930.93	0.02	40,930.93	1.00	14.88	nan
ORANGE SA	Fixed Income	40,930.93	0.02	40,930.93	1.00	11.33	nan
LEIDOS INC	Fixed Income	40,904.06	0.02	40,904.06	1.00	3.81	nan
HESS CORP	Fixed Income	40,850.31	0.02	40,850.31	1.00	9.93	nan
MPLX LP	Fixed Income	40,850.31	0.02	40,850.31	1.00	7.78	nan
UNION PACIFIC CORPORATION	Fixed Income	40,850.31	0.02	40,850.31	1.00	3.74	nan
HALEON US CAPITAL LLC	Fixed Income	40,796.55	0.02	40,796.55	1.00	2.89	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	40,796.55	0.02	40,796.55	1.00	14.33	nan
EBAY INC	Fixed Income	40,689.05	0.02	40,689.05	1.00	11.34	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	40,635.30	0.02	40,635.30	1.00	2.93	nan
WOODSIDE FINANCE LTD	Fixed Income	40,635.30	0.02	40,635.30	1.00	13.40	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	40,527.80	0.02	40,527.80	1.00	11.30	nan
TRAVELERS COMPANIES INC	Fixed Income	40,527.80	0.02	40,527.80	1.00	15.39	nan
PARAMOUNT GLOBAL	Fixed Income	40,447.18	0.02	40,447.18	1.00	10.45	nan
ASTRAZENECA PLC	Fixed Income	40,393.43	0.02	40,393.43	1.00	15.58	nan
CROWN CASTLE INC	Fixed Income	40,339.68	0.02	40,339.68	1.00	14.83	nan
FEDEX CORP	Fixed Income	40,312.80	0.02	40,312.80	1.00	12.10	nan
DOLLAR TREE INC	Fixed Income	40,259.05	0.02	40,259.05	1.00	5.24	nan
CENCORA INC	Fixed Income	40,178.43	0.01	40,178.43	1.00	7.83	nan
NOVARTIS CAPITAL CORP	Fixed Income	40,124.67	0.01	40,124.67	1.00	14.65	nan
ROYALTY PHARMA PLC	Fixed Income	40,124.67	0.01	40,124.67	1.00	14.15	nan
AMERICAN TOWER CORPORATION	Fixed Income	40,097.80	0.01	40,097.80	1.00	15.31	nan
INTEL CORPORATION	Fixed Income	40,097.80	0.01	40,097.80	1.00	12.74	nan
AIR LEASE CORPORATION MTN	Fixed Income	40,070.92	0.01	40,070.92	1.00	5.32	nan
VICI PROPERTIES LP	Fixed Income	40,017.17	0.01	40,017.17	1.00	13.09	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	39,990.30	0.01	39,990.30	1.00	6.86	nan
LLOYDS BANKING GROUP PLC MTN	Fixed Income	39,936.55	0.01	39,936.55	1.00	11.95	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	39,936.55	0.01	39,936.55	1.00	7.05	nan
NXP BV / NXP FUNDING LLC / NXP USA	Fixed Income	39,882.80	0.01	39,882.80	1.00	11.18	nan
ROGERS COMMUNICATIONS INC	Fixed Income	39,855.92	0.01	39,855.92	1.00	10.70	nan
KEURIG DR PEPPER INC	Fixed Income	39,802.17	0.01	39,802.17	1.00	13.93	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	39,748.42	0.01	39,748.42	1.00	13.77	nan
EQUITABLE HOLDINGS INC	Fixed Income	39,721.55	0.01	39,721.55	1.00	12.63	nan
HSBC HOLDINGS PLC	Fixed Income	39,694.67	0.01	39,694.67	1.00	7.47	nan
GLP CAPITAL LP	Fixed Income	39,667.80	0.01	39,667.80	1.00	5.26	nan
NUTRIEN LTD	Fixed Income	39,587.17	0.01	39,587.17	1.00	12.90	nan
TWDC ENTERPRISES 18 CORP MTN	Fixed Income	39,533.42	0.01	39,533.42	1.00	12.06	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	39,479.67	0.01	39,479.67	1.00	16.08	nan
DUKE ENERGY CORP	Fixed Income	39,452.79	0.01	39,452.79	1.00	4.00	nan
ATHENE HOLDING LTD	Fixed Income	39,425.92	0.01	39,425.92	1.00	12.84	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	39,425.92	0.01	39,425.92	1.00	4.83	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	39,345.29	0.01	39,345.29	1.00	11.44	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	39,318.42	0.01	39,318.42	1.00	3.21	nan
QUALCOMM INCORPORATED	Fixed Income	39,291.54	0.01	39,291.54	1.00	3.99	nan
APOLLO DEBT SOLUTIONS BDC 144A	Fixed Income	39,264.67	0.01	39,264.67	1.00	4.25	nan
MERCK & CO INC	Fixed Income	39,264.67	0.01	39,264.67	1.00	9.77	nan
SUNCOR ENERGY INC	Fixed Income	39,184.04	0.01	39,184.04	1.00	13.12	nan
ELI LILLY AND COMPANY	Fixed Income	39,103.42	0.01	39,103.42	1.00	2.87	nan
PRESIDENT AND FELLOWS OF HARVARD C	Fixed Income	39,076.54	0.01	39,076.54	1.00	7.17	nan
ZIMMER BIOMET HOLDINGS INC	Fixed Income	39,049.67	0.01	39,049.67	1.00	5.23	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	38,969.04	0.01	38,969.04	1.00	15.23	nan
NUTRIEN LTD	Fixed Income	38,942.17	0.01	38,942.17	1.00	2.87	nan
BANK OF MONTREAL MTN	Fixed Income	38,861.54	0.01	38,861.54	1.00	3.21	nan
HASBRO INC	Fixed Income	38,861.54	0.01	38,861.54	1.00	3.44	nan
ELI LILLY AND COMPANY	Fixed Income	38,780.91	0.01	38,780.91	1.00	18.10	nan
S&P GLOBAL INC	Fixed Income	38,754.04	0.01	38,754.04	1.00	2.85	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	38,673.41	0.01	38,673.41	1.00	5.37	nan
MPLX LP	Fixed Income	38,404.66	0.01	38,404.66	1.00	5.44	nan
DH EUROPE FINANCE II SARL	Fixed Income	38,377.79	0.01	38,377.79	1.00	10.53	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	38,297.16	0.01	38,297.16	1.00	3.96	nan
KEYCORP MTN	Fixed Income	38,270.29	0.01	38,270.29	1.00	6.19	nan
BARCLAYS PLC	Fixed Income	38,216.54	0.01	38,216.54	1.00	11.44	nan
INTEL CORPORATION	Fixed Income	38,162.79	0.01	38,162.79	1.00	16.43	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	38,082.16	0.01	38,082.16	1.00	6.19	nan
3M CO MTN	Fixed Income	38,082.16	0.01	38,082.16	1.00	2.83	nan
CARDINAL HEALTH INC	Fixed Income	38,001.53	0.01	38,001.53	1.00	3.37	nan
CF INDUSTRIES INC	Fixed Income	37,947.78	0.01	37,947.78	1.00	11.09	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	37,894.03	0.01	37,894.03	1.00	5.38	nan
UNION PACIFIC CORPORATION	Fixed Income	37,894.03	0.01	37,894.03	1.00	17.30	nan
ING GROEP NV	Fixed Income	37,867.16	0.01	37,867.16	1.00	2.90	nan
BECTON DICKINSON AND COMPANY	Fixed Income	37,759.66	0.01	37,759.66	1.00	3.94	nan
NATWEST GROUP PLC	Fixed Income	37,679.03	0.01	37,679.03	1.00	5.63	nan
EATON CORPORATION	Fixed Income	37,571.53	0.01	37,571.53	1.00	11.44	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	37,383.40	0.01	37,383.40	1.00	15.37	nan
COTERRA ENERGY INC	Fixed Income	37,383.40	0.01	37,383.40	1.00	13.38	nan
MOTOROLA SOLUTIONS INC	Fixed Income	37,222.15	0.01	37,222.15	1.00	4.80	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	37,168.40	0.01	37,168.40	1.00	4.59	nan
JOHNSON & JOHNSON	Fixed Income	36,953.40	0.01	36,953.40	1.00	16.31	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	36,953.40	0.01	36,953.40	1.00	15.53	nan
AES CORPORATION (THE)	Fixed Income	36,926.53	0.01	36,926.53	1.00	4.55	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	36,792.15	0.01	36,792.15	1.00	2.82	nan
UBER TECHNOLOGIES INC	Fixed Income	36,765.27	0.01	36,765.27	1.00	13.94	nan
BROOKFIELD FINANCE INC	Fixed Income	36,577.15	0.01	36,577.15	1.00	14.46	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	36,577.15	0.01	36,577.15	1.00	15.29	nan
TARGA RESOURCES CORP	Fixed Income	36,147.15	0.01	36,147.15	1.00	13.47	nan
STATE STREET BANK AND TRUST COMPAN	Fixed Income	35,770.89	0.01	35,770.89	1.00	3.41	nan
PARAMOUNT GLOBAL	Fixed Income	35,744.02	0.01	35,744.02	1.00	5.32	nan
EBAY INC	Fixed Income	35,690.27	0.01	35,690.27	1.00	3.76	nan
FISERV INC	Fixed Income	35,663.39	0.01	35,663.39	1.00	5.67	nan
STARBUCKS CORPORATION	Fixed Income	35,555.89	0.01	35,555.89	1.00	14.55	nan
ROGERS COMMUNICATIONS INC	Fixed Income	35,529.02	0.01	35,529.02	1.00	2.71	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	35,475.27	0.01	35,475.27	1.00	16.05	nan
MARVELL TECHNOLOGY INC	Fixed Income	35,394.64	0.01	35,394.64	1.00	4.67	nan
BUNGE FINANCE LTD CORP	Fixed Income	35,045.26	0.01	35,045.26	1.00	6.88	nan
TYSON FOODS INC	Fixed Income	35,018.39	0.01	35,018.39	1.00	12.81	nan
ELEVANCE HEALTH INC	Fixed Income	34,910.89	0.01	34,910.89	1.00	14.74	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	34,910.89	0.01	34,910.89	1.00	11.23	nan
NISOURCE INC	Fixed Income	34,884.01	0.01	34,884.01	1.00	11.33	nan
LAM RESEARCH CORPORATION	Fixed Income	34,830.26	0.01	34,830.26	1.00	15.35	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	34,615.26	0.01	34,615.26	1.00	16.59	nan
NETFLIX INC	Fixed Income	34,588.38	0.01	34,588.38	1.00	13.91	nan
DUKE ENERGY CORP	Fixed Income	34,561.51	0.01	34,561.51	1.00	13.24	nan
CRH SMW FINANCE DAC	Fixed Income	34,507.76	0.01	34,507.76	1.00	2.96	nan
HOST HOTELS & RESORTS LP	Fixed Income	34,507.76	0.01	34,507.76	1.00	4.12	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	34,427.13	0.01	34,427.13	1.00	15.17	nan
EXPAND ENERGY CORP	Fixed Income	34,400.26	0.01	34,400.26	1.00	3.56	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	34,373.38	0.01	34,373.38	1.00	15.57	nan
DUPONT DE NEMOURS INC	Fixed Income	34,346.51	0.01	34,346.51	1.00	12.60	nan
BAXTER INTERNATIONAL INC	Fixed Income	34,319.63	0.01	34,319.63	1.00	15.00	nan
CORNING INC	Fixed Income	34,292.76	0.01	34,292.76	1.00	16.27	nan
ALPHABET INC	Fixed Income	34,265.88	0.01	34,265.88	1.00	11.81	nan
HUMANA INC	Fixed Income	34,239.01	0.01	34,239.01	1.00	6.26	nan
METLIFE INC	Fixed Income	34,239.01	0.01	34,239.01	1.00	7.00	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	34,212.13	0.01	34,212.13	1.00	17.87	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	34,104.63	0.01	34,104.63	1.00	5.82	nan
HOME DEPOT INC	Fixed Income	33,970.25	0.01	33,970.25	1.00	2.88	nan
SOUTHERN COMPANY (THE)	Fixed Income	33,943.38	0.01	33,943.38	1.00	2.77	nan
S&P GLOBAL INC	Fixed Income	33,809.00	0.01	33,809.00	1.00	6.12	nan
SANOFI SA MTN	Fixed Income	33,809.00	0.01	33,809.00	1.00	5.74	nan
DELTA AIR LINES INC	Fixed Income	33,782.13	0.01	33,782.13	1.00	3.90	nan
FIFTH THIRD BANCORP	Fixed Income	33,782.13	0.01	33,782.13	1.00	7.87	nan
WILLIS NORTH AMERICA INC	Fixed Income	33,755.25	0.01	33,755.25	1.00	13.35	nan
DUKE ENERGY CORP	Fixed Income	33,674.63	0.01	33,674.63	1.00	11.26	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	33,594.00	0.01	33,594.00	1.00	15.34	nan
CONSTELLATION BRANDS INC	Fixed Income	33,567.13	0.01	33,567.13	1.00	5.96	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	33,540.25	0.01	33,540.25	1.00	13.95	nan
COCA-COLA CO	Fixed Income	33,405.87	0.01	33,405.87	1.00	11.57	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	33,379.00	0.01	33,379.00	1.00	10.88	nan
BANCO SANTANDER SA	Fixed Income	33,325.25	0.01	33,325.25	1.00	2.76	nan
S&P GLOBAL INC	Fixed Income	33,244.62	0.01	33,244.62	1.00	2.95	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	33,217.75	0.01	33,217.75	1.00	13.08	nan
PPL ELECTRIC UTILITIES CORPORATION	Fixed Income	33,190.87	0.01	33,190.87	1.00	14.01	nan
UNILEVER CAPITAL CORP	Fixed Income	33,137.12	0.01	33,137.12	1.00	3.35	nan
EXTRA SPACE STORAGE LP	Fixed Income	33,110.25	0.01	33,110.25	1.00	5.79	nan
WASTE MANAGEMENT INC	Fixed Income	33,110.25	0.01	33,110.25	1.00	2.72	nan
ARES STRATEGIC INCOME FUND	Fixed Income	33,029.62	0.01	33,029.62	1.00	4.92	nan
SALESFORCE INC	Fixed Income	33,029.62	0.01	33,029.62	1.00	17.18	nan
ERP OPERATING LP	Fixed Income	32,787.74	0.01	32,787.74	1.00	11.99	nan
LAS VEGAS SANDS CORP	Fixed Income	32,760.87	0.01	32,760.87	1.00	3.22	nan
APPLIED MATERIALS INC	Fixed Income	32,707.12	0.01	32,707.12	1.00	4.06	nan
UNIVERSAL HEALTH SERVICES INC	Fixed Income	32,707.12	0.01	32,707.12	1.00	4.27	nan
INTEL CORPORATION	Fixed Income	32,438.37	0.01	32,438.37	1.00	6.38	nan
EQUINOR ASA	Fixed Income	32,384.62	0.01	32,384.62	1.00	3.80	nan
TOTALENERGIES CAPITAL USA LLC	Fixed Income	32,250.24	0.01	32,250.24	1.00	5.86	nan
T-MOBILE USA INC	Fixed Income	31,954.61	0.01	31,954.61	1.00	14.74	nan
SUNCOR ENERGY INC	Fixed Income	31,820.24	0.01	31,820.24	1.00	14.08	nan
HSBC HOLDINGS PLC	Fixed Income	31,793.36	0.01	31,793.36	1.00	10.34	nan
FIFTH THIRD BANCORP	Fixed Income	31,739.61	0.01	31,739.61	1.00	3.15	nan
AUTOZONE INC	Fixed Income	31,658.99	0.01	31,658.99	1.00	3.76	nan
SIMON PROPERTY GROUP LP	Fixed Income	31,578.36	0.01	31,578.36	1.00	14.36	nan
VULCAN MATERIALS COMPANY	Fixed Income	31,551.49	0.01	31,551.49	1.00	14.02	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	31,497.74	0.01	31,497.74	1.00	4.32	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	31,417.11	0.01	31,417.11	1.00	6.28	nan
HUNTINGTON BANCSHARES INC	Fixed Income	31,417.11	0.01	31,417.11	1.00	3.72	nan
VODAFONE GROUP PLC	Fixed Income	31,309.61	0.01	31,309.61	1.00	14.93	nan
ANALOG DEVICES INC	Fixed Income	31,255.86	0.01	31,255.86	1.00	15.46	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	31,094.61	0.01	31,094.61	1.00	7.54	nan
S&P GLOBAL INC	Fixed Income	31,094.61	0.01	31,094.61	1.00	14.66	nan
BROADCOM INC	Fixed Income	31,013.98	0.01	31,013.98	1.00	7.75	nan
ENERGY TRANSFER LP	Fixed Income	30,852.73	0.01	30,852.73	1.00	4.36	nan
ATMOS ENERGY CORPORATION	Fixed Income	30,718.35	0.01	30,718.35	1.00	12.16	nan
KIMBERLY-CLARK CORPORATION	Fixed Income	30,691.48	0.01	30,691.48	1.00	3.77	nan
ENBRIDGE INC	Fixed Income	30,449.60	0.01	30,449.60	1.00	2.83	nan
UNION PACIFIC CORPORATION	Fixed Income	30,422.73	0.01	30,422.73	1.00	17.26	nan
META PLATFORMS INC	Fixed Income	30,100.22	0.01	30,100.22	1.00	3.17	nan
KENVUE INC	Fixed Income	30,100.22	0.01	30,100.22	1.00	11.02	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	30,046.47	0.01	30,046.47	1.00	7.03	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	30,046.47	0.01	30,046.47	1.00	2.83	nan
ZOETIS INC	Fixed Income	29,912.10	0.01	29,912.10	1.00	11.33	nan
LLOYDS BANKING GROUP PLC	Fixed Income	29,750.85	0.01	29,750.85	1.00	11.88	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	29,723.97	0.01	29,723.97	1.00	13.19	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	29,697.10	0.01	29,697.10	1.00	6.27	nan
SANTANDER HOLDINGS USA INC	Fixed Income	29,697.10	0.01	29,697.10	1.00	3.15	nan
Kaiser Permanente	Fixed Income	29,670.22	0.01	29,670.22	1.00	15.43	nan
TARGET CORPORATION	Fixed Income	29,670.22	0.01	29,670.22	1.00	15.72	nan
VISA INC	Fixed Income	29,670.22	0.01	29,670.22	1.00	4.48	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	29,562.72	0.01	29,562.72	1.00	13.63	nan
NIKE INC	Fixed Income	29,562.72	0.01	29,562.72	1.00	12.75	nan
DOW CHEMICAL CO	Fixed Income	29,508.97	0.01	29,508.97	1.00	10.20	nan
CENOVUS ENERGY INC	Fixed Income	29,482.10	0.01	29,482.10	1.00	14.25	nan
M&T BANK CORPORATION MTN	Fixed Income	29,293.97	0.01	29,293.97	1.00	7.02	nan
MYLAN INC	Fixed Income	29,267.09	0.01	29,267.09	1.00	11.90	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	29,240.22	0.01	29,240.22	1.00	4.35	nan
PROCTER & GAMBLE CO	Fixed Income	29,240.22	0.01	29,240.22	1.00	6.63	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	29,240.22	0.01	29,240.22	1.00	15.93	nan
EQUINOR ASA	Fixed Income	29,186.47	0.01	29,186.47	1.00	7.65	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	29,132.72	0.01	29,132.72	1.00	4.39	nan
RELX CAPITAL INC	Fixed Income	29,078.97	0.01	29,078.97	1.00	2.84	nan
ROYAL BANK OF CANADA MTN	Fixed Income	28,998.34	0.01	28,998.34	1.00	2.74	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	28,944.59	0.01	28,944.59	1.00	3.23	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	28,863.97	0.01	28,863.97	1.00	15.30	nan
US BANCORP MTN	Fixed Income	28,729.59	0.01	28,729.59	1.00	5.39	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	28,648.96	0.01	28,648.96	1.00	3.30	nan
GENERAL MILLS INC	Fixed Income	28,433.96	0.01	28,433.96	1.00	7.10	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	28,218.96	0.01	28,218.96	1.00	14.50	nan
AMERICAN EXPRESS COMPANY	Fixed Income	28,084.58	0.01	28,084.58	1.00	11.57	nan
TOTALENERGIES CAPITAL USA LLC	Fixed Income	28,057.71	0.01	28,057.71	1.00	4.39	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	27,923.33	0.01	27,923.33	1.00	6.03	nan
ECOLAB INC	Fixed Income	27,896.46	0.01	27,896.46	1.00	16.06	nan
UNITEDHEALTH GROUP INC	Fixed Income	27,788.96	0.01	27,788.96	1.00	16.76	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	27,654.58	0.01	27,654.58	1.00	14.71	nan
SANTANDER HOLDINGS USA INC	Fixed Income	27,412.70	0.01	27,412.70	1.00	6.42	nan
CHEVRON USA INC	Fixed Income	27,385.83	0.01	27,385.83	1.00	16.28	nan
ADOBE INC	Fixed Income	27,278.33	0.01	27,278.33	1.00	6.56	nan
KEURIG DR PEPPER INC	Fixed Income	27,170.83	0.01	27,170.83	1.00	2.79	nan
EMERSON ELECTRIC CO	Fixed Income	26,713.95	0.01	26,713.95	1.00	15.97	nan
PARKER HANNIFIN CORPORATION	Fixed Income	26,633.32	0.01	26,633.32	1.00	14.02	nan
HOME DEPOT INC	Fixed Income	26,606.45	0.01	26,606.45	1.00	15.92	nan
ICON INVESTMENTS SIX DAC	Fixed Income	26,149.57	0.01	26,149.57	1.00	2.88	nan
AEP TEXAS INC	Fixed Income	26,068.94	0.01	26,068.94	1.00	13.69	nan
M&T BANK CORPORATION	Fixed Income	25,800.19	0.01	25,800.19	1.00	5.81	nan
ELI LILLY AND COMPANY	Fixed Income	25,692.69	0.01	25,692.69	1.00	2.78	nan
SYSCO CORPORATION	Fixed Income	25,692.69	0.01	25,692.69	1.00	15.37	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	25,585.19	0.01	25,585.19	1.00	2.80	nan
TYSON FOODS INC	Fixed Income	25,450.82	0.01	25,450.82	1.00	2.78	nan
CAPITAL ONE FINANCIAL CORPORATION	Fixed Income	25,262.69	0.01	25,262.69	1.00	5.45	nan
HARTFORD INSURANCE GROUP INC	Fixed Income	25,235.81	0.01	25,235.81	1.00	14.00	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	25,020.81	0.01	25,020.81	1.00	6.62	nan
ANTERO RESOURCES CORP	Fixed Income	24,886.44	0.01	24,886.44	1.00	7.62	nan
IQVIA INC	Fixed Income	24,886.44	0.01	24,886.44	1.00	2.70	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	24,886.44	0.01	24,886.44	1.00	3.19	nan
BROOKFIELD ASSET MANAGEMENT LTD	Fixed Income	24,805.81	0.01	24,805.81	1.00	7.02	nan
KEYSIGHT TECHNOLOGIES INC	Fixed Income	24,778.94	0.01	24,778.94	1.00	3.95	nan
MARATHON PETROLEUM CORP	Fixed Income	24,429.56	0.01	24,429.56	1.00	11.52	nan
STEEL DYNAMICS INC	Fixed Income	24,214.56	0.01	24,214.56	1.00	7.21	nan
RELX CAPITAL INC	Fixed Income	24,053.30	0.01	24,053.30	1.00	7.07	nan
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Fixed Income	23,972.68	0.01	23,972.68	1.00	4.12	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	23,972.68	0.01	23,972.68	1.00	16.72	nan
STATE STREET CORP	Fixed Income	23,865.18	0.01	23,865.18	1.00	3.71	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	23,811.43	0.01	23,811.43	1.00	2.85	nan
GLOBAL PAYMENTS INC	Fixed Income	23,677.05	0.01	23,677.05	1.00	12.62	nan
APPLIED MATERIALS INC	Fixed Income	23,542.68	0.01	23,542.68	1.00	12.93	nan
COMMONSPIRIT HEALTH	Fixed Income	23,381.42	0.01	23,381.42	1.00	3.34	nan
LEIDOS INC	Fixed Income	23,327.67	0.01	23,327.67	1.00	5.70	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	23,327.67	0.01	23,327.67	1.00	12.76	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	23,193.30	0.01	23,193.30	1.00	5.50	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	23,085.80	0.01	23,085.80	1.00	3.24	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	22,870.80	0.01	22,870.80	1.00	15.41	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	22,628.92	0.01	22,628.92	1.00	3.06	nan
BANK OF MONTREAL MTN	Fixed Income	22,575.17	0.01	22,575.17	1.00	4.55	nan
PROGRESSIVE CORPORATION (THE)	Fixed Income	22,575.17	0.01	22,575.17	1.00	13.00	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	22,521.42	0.01	22,521.42	1.00	5.30	nan
KEYCORP MTN	Fixed Income	22,225.79	0.01	22,225.79	1.00	5.35	nan
VALERO ENERGY CORPORATION	Fixed Income	22,172.04	0.01	22,172.04	1.00	14.50	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	21,930.16	0.01	21,930.16	1.00	12.06	nan
PARAMOUNT GLOBAL	Fixed Income	21,903.29	0.01	21,903.29	1.00	4.28	nan
KLA CORP	Fixed Income	21,607.66	0.01	21,607.66	1.00	2.83	nan
PARAMOUNT GLOBAL	Fixed Income	21,553.91	0.01	21,553.91	1.00	11.84	nan
FORD MOTOR CREDIT COMPANY LLC MTN	Fixed Income	21,527.04	0.01	21,527.04	1.00	7.21	nan
ASCENSION HEALTH	Fixed Income	21,500.16	0.01	21,500.16	1.00	4.23	nan
WASTE CONNECTIONS INC	Fixed Income	21,473.29	0.01	21,473.29	1.00	15.78	nan
APPLOVIN CORP	Fixed Income	21,419.54	0.01	21,419.54	1.00	6.86	nan
ASCENSION HEALTH	Fixed Income	21,365.78	0.01	21,365.78	1.00	7.61	nan
TOTALENERGIES CAPITAL USA LLC	Fixed Income	20,962.66	0.01	20,962.66	1.00	7.77	nan
NORTHERN TRUST CORPORATION	Fixed Income	20,935.78	0.01	20,935.78	1.00	5.45	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	20,908.91	0.01	20,908.91	1.00	15.12	nan
OTIS WORLDWIDE CORP	Fixed Income	20,425.15	0.01	20,425.15	1.00	14.42	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	20,129.53	0.01	20,129.53	1.00	2.88	nan
NORTHERN TRUST CORPORATION	Fixed Income	20,048.90	0.01	20,048.90	1.00	3.96	nan
SYNCHRONY FINANCIAL	Fixed Income	19,484.52	0.01	19,484.52	1.00	5.11	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	19,162.02	0.01	19,162.02	1.00	2.77	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	19,081.39	0.01	19,081.39	1.00	2.79	nan
ANALOG DEVICES INC	Fixed Income	19,000.77	0.01	19,000.77	1.00	11.73	nan
HP INC	Fixed Income	19,000.77	0.01	19,000.77	1.00	2.91	nan
PARAMOUNT GLOBAL	Fixed Income	18,678.26	0.01	18,678.26	1.00	3.76	nan
MPLX LP	Fixed Income	18,463.26	0.01	18,463.26	1.00	2.72	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	18,302.01	0.01	18,302.01	1.00	2.77	nan
ASCENSION HEALTH ALLIANCE	Fixed Income	18,248.26	0.01	18,248.26	1.00	13.13	nan
CVS HEALTH CORP	Fixed Income	18,221.39	0.01	18,221.39	1.00	2.74	nan
CANADIAN NATURAL RESOURCES LTD MTN	Fixed Income	18,087.01	0.01	18,087.01	1.00	12.44	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	17,791.38	0.01	17,791.38	1.00	2.85	nan
CHUBB INA HOLDINGS LLC	Fixed Income	17,710.76	0.01	17,710.76	1.00	17.58	nan
BANK OF NOVA SCOTIA	Fixed Income	17,630.13	0.01	17,630.13	1.00	6.42	nan
STATE STREET CORP	Fixed Income	17,603.26	0.01	17,603.26	1.00	4.65	nan
HALEON US CAPITAL LLC	Fixed Income	17,227.00	0.01	17,227.00	1.00	14.50	nan
Kaiser Permanente	Fixed Income	16,850.75	0.01	16,850.75	1.00	11.64	nan
AUSTRALIA AND NEW ZEALAND BANKING MTN	Fixed Income	16,797.00	0.01	16,797.00	1.00	3.48	nan
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Fixed Income	16,743.25	0.01	16,743.25	1.00	3.33	nan
AMERICAN EXPRESS COMPANY	Fixed Income	16,447.62	0.01	16,447.62	1.00	2.97	nan
XILINX INC	Fixed Income	16,205.75	0.01	16,205.75	1.00	4.01	nan
EQUINOR ASA	Fixed Income	15,856.37	0.01	15,856.37	1.00	11.50	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	15,775.74	0.01	15,775.74	1.00	3.88	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	15,748.87	0.01	15,748.87	1.00	2.71	nan
OMNICOM GROUP INC	Fixed Income	15,721.99	0.01	15,721.99	1.00	5.00	nan
STANLEY BLACK & DECKER INC	Fixed Income	15,695.12	0.01	15,695.12	1.00	15.26	nan
TRANSCANADA PIPELINES LTD	Fixed Income	15,318.86	0.01	15,318.86	1.00	12.91	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	15,265.11	0.01	15,265.11	1.00	12.05	nan
EQUINOR ASA	Fixed Income	15,265.11	0.01	15,265.11	1.00	9.93	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	15,184.49	0.01	15,184.49	1.00	4.47	nan
GE VERNOVA INC	Fixed Income	15,130.74	0.01	15,130.74	1.00	14.56	nan
ALTRIA GROUP INC	Fixed Income	15,050.11	0.01	15,050.11	1.00	2.72	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	14,808.24	0.01	14,808.24	1.00	14.63	nan
FIRSTENERGY CORPORATION	Fixed Income	14,512.61	0.01	14,512.61	1.00	14.28	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	14,378.23	0.01	14,378.23	1.00	3.54	nan
TELUS CORP	Fixed Income	14,082.61	0.01	14,082.61	1.00	5.48	nan
CONNECTICUT LIGHT AND POWER COMPAN	Fixed Income	13,679.48	0.01	13,679.48	1.00	13.38	nan
COMMONSPIRIT HEALTH	Fixed Income	13,625.73	0.01	13,625.73	1.00	13.52	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	13,410.73	0.01	13,410.73	1.00	11.03	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	13,141.97	0.00	13,141.97	1.00	11.83	nan
GLOBAL PAYMENTS INC	Fixed Income	12,685.09	0.00	12,685.09	1.00	13.05	nan
EQUINOR ASA	Fixed Income	12,685.09	0.00	12,685.09	1.00	11.78	nan
WESTPAC BANKING CORP	Fixed Income	12,658.22	0.00	12,658.22	1.00	11.59	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	12,577.59	0.00	12,577.59	1.00	15.73	nan
ENERGY TRANSFER LP	Fixed Income	12,308.84	0.00	12,308.84	1.00	7.62	nan
EQUINOR ASA	Fixed Income	12,174.47	0.00	12,174.47	1.00	3.98	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	12,174.47	0.00	12,174.47	1.00	11.56	nan
EQUINOR ASA	Fixed Income	11,959.46	0.00	11,959.46	1.00	14.29	nan
EQUINOR ASA	Fixed Income	11,663.84	0.00	11,663.84	1.00	14.68	nan
NOMURA HOLDINGS INC	Fixed Income	11,233.83	0.00	11,233.83	1.00	5.64	nan
DELL INTERNATIONAL LLC	Fixed Income	11,180.08	0.00	11,180.08	1.00	11.40	nan
APPLIED MATERIALS INC	Fixed Income	10,615.70	0.00	10,615.70	1.00	15.57	nan
PROVIDENCE ST. JOSEPH HEALTH	Fixed Income	10,588.83	0.00	10,588.83	1.00	15.62	nan
ASTRAZENECA FINANCE LLC	Fixed Income	10,481.33	0.00	10,481.33	1.00	2.75	nan
T-MOBILE USA INC	Fixed Income	8,868.82	0.00	8,868.82	1.00	2.81	nan
WORKDAY INC	Fixed Income	8,277.56	0.00	8,277.56	1.00	2.89	nan
EVERSOURCE ENERGY	Fixed Income	8,196.94	0.00	8,196.94	1.00	2.71	nan
TAPESTRY INC	Fixed Income	4,273.16	0.00	4,273.16	1.00	6.97	nan
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Fixed Income	2,069.39	0.00	2,069.39	1.00	5.74	nan
TAPESTRY INC	Fixed Income	1,881.26	0.00	1,881.26	1.00	3.59	nan
BLUE OWL CAPITAL CORP	Fixed Income	940.63	0.00	940.63	1.00	2.73	nan
KINDER MORGAN INC	Fixed Income	241.88	0.00	241.88	1.00	2.74	nan
USD CASH	Cash	-1,097,550.52	-0.41	-1,097,550.52	1.00	0.00	nan
FEB26 LQD US C @ 111	Other Derivatives	-1,135,199.91	-0.42	-161,173,733.13	1.00	1,054.83	nan
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