Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 3032 securities.

Note: The data shown here is as of date Dec 12, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ISHARES IBOXX $ INV GRADE CORPORAT	Corporates	Fixed Income	289,577,759.50	100.26	8.01	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	460,000.00	0.16	0.09	nan	3.65
USD CASH	Cash and/or Derivatives	Cash	-8,227.04	0.00	0.00	nan	0.00
DEC25 LQD US C @ 110	Cash and/or Derivatives	Other Derivatives	-1,204,070.45	-0.42	1,123.18	Dec 19, 2025	0.00
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	nan	nan	nan	nan	nan	nan	nan
Inception Date	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan
Name	Asset Class	Market Value	Weight (%)	Notional Value	FX Rate	Mod. Duration	Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY	Money Market	2,675,125.07	0.93	2,675,125.07	1.00	0.11	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	659,426.47	0.23	659,426.47	1.00	12.12	nan
CVS HEALTH CORP	Fixed Income	584,744.37	0.20	584,744.37	1.00	12.47	nan
BANK OF AMERICA CORP MTN	Fixed Income	468,305.15	0.16	468,305.15	1.00	6.40	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	467,175.80	0.16	467,175.80	1.00	8.20	nan
T-MOBILE USA INC	Fixed Income	463,498.16	0.16	463,498.16	1.00	3.92	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	447,021.19	0.15	447,021.19	1.00	13.95	nan
ABBVIE INC	Fixed Income	445,833.92	0.15	445,833.92	1.00	3.64	nan
META PLATFORMS INC	Fixed Income	445,370.59	0.15	445,370.59	1.00	11.79	nan
BANK OF AMERICA CORP MTN	Fixed Income	416,586.56	0.14	416,586.56	1.00	6.03	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	408,362.56	0.14	408,362.56	1.00	7.83	nan
AT&T INC	Fixed Income	403,150.16	0.14	403,150.16	1.00	14.93	nan
USD CASH	Cash	397,210.78	0.14	397,210.78	1.00	0.00	nan
AT&T INC	Fixed Income	394,839.28	0.14	394,839.28	1.00	15.22	nan
ABBVIE INC	Fixed Income	387,397.13	0.13	387,397.13	1.00	13.84	nan
JPMORGAN CHASE & CO	Fixed Income	385,370.08	0.13	385,370.08	1.00	6.12	nan
WELLS FARGO & COMPANY MTN	Fixed Income	382,792.84	0.13	382,792.84	1.00	5.45	nan
WELLS FARGO & COMPANY MTN	Fixed Income	380,997.46	0.13	380,997.46	1.00	13.37	nan
BOEING CO	Fixed Income	378,014.81	0.13	378,014.81	1.00	12.77	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	374,250.30	0.13	374,250.30	1.00	5.08	nan
META PLATFORMS INC	Fixed Income	372,252.21	0.13	372,252.21	1.00	15.00	nan
JPMORGAN CHASE & CO	Fixed Income	363,999.24	0.13	363,999.24	1.00	5.50	nan
BANK OF AMERICA CORP MTN	Fixed Income	363,014.68	0.13	363,014.68	1.00	5.48	nan
WELLS FARGO & COMPANY MTN	Fixed Income	361,450.96	0.13	361,450.96	1.00	5.50	nan
CITIGROUP INC	Fixed Income	357,281.04	0.12	357,281.04	1.00	4.14	nan
AMGEN INC	Fixed Income	354,877.54	0.12	354,877.54	1.00	13.45	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	354,182.56	0.12	354,182.56	1.00	6.19	nan
CVS HEALTH CORP	Fixed Income	350,533.88	0.12	350,533.88	1.00	8.98	nan
AT&T INC	Fixed Income	346,306.04	0.12	346,306.04	1.00	15.65	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	343,265.48	0.12	343,265.48	1.00	5.47	nan
JPMORGAN CHASE & CO	Fixed Income	343,033.81	0.12	343,033.81	1.00	4.89	nan
MORGAN STANLEY PRIVATE BANK NA	Fixed Income	341,383.22	0.12	341,383.22	1.00	4.02	nan
AT&T INC	Fixed Income	336,112.91	0.12	336,112.91	1.00	15.46	nan
JPMORGAN CHASE & CO	Fixed Income	334,259.61	0.12	334,259.61	1.00	4.75	nan
CITIGROUP INC	Fixed Income	326,585.80	0.11	326,585.80	1.00	4.91	nan
MICROSOFT CORPORATION	Fixed Income	319,635.93	0.11	319,635.93	1.00	15.81	nan
JPMORGAN CHASE & CO	Fixed Income	315,002.69	0.11	315,002.69	1.00	7.24	nan
MICROSOFT CORPORATION	Fixed Income	314,018.12	0.11	314,018.12	1.00	15.90	nan
BANK OF AMERICA CORP MTN	Fixed Income	312,483.36	0.11	312,483.36	1.00	7.01	nan
VERIZON COMMUNICATIONS INC	Fixed Income	309,964.03	0.11	309,964.03	1.00	5.64	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	309,471.75	0.11	309,471.75	1.00	15.31	nan
WELLS FARGO & COMPANY MTN	Fixed Income	308,226.57	0.11	308,226.57	1.00	3.85	nan
JPMORGAN CHASE & CO	Fixed Income	307,908.03	0.11	307,908.03	1.00	5.41	nan
MORGAN STANLEY MTN	Fixed Income	305,794.11	0.11	305,794.11	1.00	3.77	nan
JPMORGAN CHASE & CO	Fixed Income	304,925.38	0.11	304,925.38	1.00	5.35	nan
WELLS FARGO & COMPANY MTN	Fixed Income	302,985.21	0.10	302,985.21	1.00	6.01	nan
BANK OF AMERICA CORP MTN	Fixed Income	301,971.69	0.10	301,971.69	1.00	14.02	nan
META PLATFORMS INC	Fixed Income	300,987.12	0.10	300,987.12	1.00	13.98	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	299,741.94	0.10	299,741.94	1.00	4.30	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	297,685.94	0.10	297,685.94	1.00	7.66	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	297,512.19	0.10	297,512.19	1.00	11.58	nan
CITIGROUP INC (FX-FRN)	Fixed Income	292,473.54	0.10	292,473.54	1.00	5.43	nan
BANK OF AMERICA CORP MTN	Fixed Income	292,386.66	0.10	292,386.66	1.00	11.13	nan
WELLS FARGO & COMPANY MTN	Fixed Income	292,068.13	0.10	292,068.13	1.00	3.60	nan
BANK OF AMERICA CORP MTN	Fixed Income	289,432.97	0.10	289,432.97	1.00	5.43	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	288,448.41	0.10	288,448.41	1.00	7.04	nan
WELLS FARGO & COMPANY MTN	Fixed Income	288,419.45	0.10	288,419.45	1.00	6.07	nan
APPLE INC	Fixed Income	286,073.87	0.10	286,073.87	1.00	12.44	nan
BANK OF AMERICA CORP MTN	Fixed Income	285,987.00	0.10	285,987.00	1.00	3.57	nan
DEUTSCHE TELEKOM INTERNATIONAL FIN	Fixed Income	284,597.02	0.10	284,597.02	1.00	3.79	nan
WELLS FARGO & COMPANY MTN	Fixed Income	279,587.33	0.10	279,587.33	1.00	6.39	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	278,805.47	0.10	278,805.47	1.00	3.17	nan
JPMORGAN CHASE & CO	Fixed Income	275,243.66	0.10	275,243.66	1.00	6.59	nan
BANK OF AMERICA CORP MTN	Fixed Income	275,185.74	0.10	275,185.74	1.00	5.30	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	274,896.17	0.10	274,896.17	1.00	12.62	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	274,317.01	0.09	274,317.01	1.00	4.30	nan
ABBVIE INC	Fixed Income	272,434.76	0.09	272,434.76	1.00	10.26	nan
BROADCOM INC	Fixed Income	270,639.37	0.09	270,639.37	1.00	7.03	nan
WELLS FARGO & COMPANY	Fixed Income	264,731.99	0.09	264,731.99	1.00	6.17	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	263,023.48	0.09	263,023.48	1.00	5.29	nan
VERIZON COMMUNICATIONS INC	Fixed Income	260,243.53	0.09	260,243.53	1.00	7.81	nan
BANK OF AMERICA CORP MTN	Fixed Income	260,185.62	0.09	260,185.62	1.00	6.16	nan
BOEING CO	Fixed Income	260,040.83	0.09	260,040.83	1.00	3.87	nan
JPMORGAN CHASE & CO	Fixed Income	259,982.91	0.09	259,982.91	1.00	7.71	nan
BANK OF AMERICA CORP	Fixed Income	259,693.33	0.09	259,693.33	1.00	5.09	nan
ORACLE CORPORATION	Fixed Income	259,085.22	0.09	259,085.22	1.00	3.93	nan
CITIGROUP INC	Fixed Income	257,318.80	0.09	257,318.80	1.00	5.39	nan
ORACLE CORPORATION	Fixed Income	256,305.27	0.09	256,305.27	1.00	5.63	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	256,218.40	0.09	256,218.40	1.00	13.90	nan
COMCAST CORPORATION	Fixed Income	255,726.12	0.09	255,726.12	1.00	15.15	nan
BANK OF AMERICA CORP MTN	Fixed Income	255,118.01	0.09	255,118.01	1.00	4.87	nan
MORGAN STANLEY PRIVATE BANK NA	Fixed Income	254,365.10	0.09	254,365.10	1.00	4.37	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	254,307.19	0.09	254,307.19	1.00	10.68	nan
BANK OF AMERICA CORP MTN	Fixed Income	253,177.84	0.09	253,177.84	1.00	3.85	nan
COMCAST CORPORATION	Fixed Income	250,253.10	0.09	250,253.10	1.00	16.04	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	250,253.10	0.09	250,253.10	1.00	4.72	nan
MORGAN STANLEY MTN	Fixed Income	250,079.35	0.09	250,079.35	1.00	7.68	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	249,500.20	0.09	249,500.20	1.00	5.54	nan
VERIZON COMMUNICATIONS INC	Fixed Income	249,036.87	0.09	249,036.87	1.00	14.53	nan
MORGAN STANLEY MTN	Fixed Income	248,950.00	0.09	248,950.00	1.00	14.27	nan
MORGAN STANLEY MTN	Fixed Income	248,486.68	0.09	248,486.68	1.00	3.46	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	246,430.67	0.09	246,430.67	1.00	13.74	nan
WELLS FARGO & COMPANY FX-FRN MTN	Fixed Income	244,200.92	0.08	244,200.92	1.00	14.16	nan
META PLATFORMS INC	Fixed Income	243,158.44	0.08	243,158.44	1.00	13.72	nan
BANK OF AMERICA CORP	Fixed Income	242,173.88	0.08	242,173.88	1.00	3.31	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	240,175.79	0.08	240,175.79	1.00	3.32	nan
AMGEN INC	Fixed Income	239,480.81	0.08	239,480.81	1.00	5.89	nan
MORGAN STANLEY MTN	Fixed Income	239,307.06	0.08	239,307.06	1.00	4.79	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	237,743.34	0.08	237,743.34	1.00	6.73	nan
CITIGROUP INC	Fixed Income	236,382.33	0.08	236,382.33	1.00	5.62	nan
ORACLE CORPORATION	Fixed Income	236,179.62	0.08	236,179.62	1.00	7.42	nan
MORGAN STANLEY MTN	Fixed Income	235,976.92	0.08	235,976.92	1.00	5.10	nan
BROADCOM INC 144A	Fixed Income	235,716.30	0.08	235,716.30	1.00	8.24	nan
MORGAN STANLEY MTN	Fixed Income	234,818.61	0.08	234,818.61	1.00	6.57	nan
BOEING CO	Fixed Income	233,515.51	0.08	233,515.51	1.00	14.31	nan
HSBC HOLDINGS PLC	Fixed Income	233,168.01	0.08	233,168.01	1.00	4.30	nan
CITIGROUP INC	Fixed Income	233,110.10	0.08	233,110.10	1.00	3.39	nan
CITIGROUP INC	Fixed Income	232,965.31	0.08	232,965.31	1.00	5.34	nan
CVS HEALTH CORP	Fixed Income	230,735.56	0.08	230,735.56	1.00	11.56	nan
JPMORGAN CHASE & CO	Fixed Income	230,330.15	0.08	230,330.15	1.00	6.75	nan
BANK OF AMERICA CORP	Fixed Income	229,258.71	0.08	229,258.71	1.00	11.30	nan
JPMORGAN CHASE & CO	Fixed Income	229,171.84	0.08	229,171.84	1.00	7.06	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	228,129.36	0.08	228,129.36	1.00	3.21	nan
BROADCOM INC	Fixed Income	227,868.74	0.08	227,868.74	1.00	4.39	nan
JPMORGAN CHASE & CO	Fixed Income	227,810.82	0.08	227,810.82	1.00	13.87	nan
T-MOBILE USA INC	Fixed Income	227,376.46	0.08	227,376.46	1.00	13.47	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	227,057.92	0.08	227,057.92	1.00	5.37	nan
MORGAN STANLEY MTN	Fixed Income	226,478.77	0.08	226,478.77	1.00	5.30	nan
JPMORGAN CHASE & CO	Fixed Income	226,189.19	0.08	226,189.19	1.00	6.21	nan
BANK OF AMERICA CORP MTN	Fixed Income	225,494.20	0.08	225,494.20	1.00	4.29	nan
BOEING CO	Fixed Income	224,191.10	0.08	224,191.10	1.00	9.71	nan
CITIGROUP INC	Fixed Income	223,322.37	0.08	223,322.37	1.00	3.60	nan
JPMORGAN CHASE & CO	Fixed Income	222,048.23	0.08	222,048.23	1.00	3.21	nan
ASTRAZENECA PLC	Fixed Income	221,440.11	0.08	221,440.11	1.00	8.33	nan
META PLATFORMS INC	Fixed Income	220,947.83	0.08	220,947.83	1.00	7.74	nan
JPMORGAN CHASE & CO	Fixed Income	220,803.04	0.08	220,803.04	1.00	3.56	nan
HSBC HOLDINGS PLC	Fixed Income	220,716.17	0.08	220,716.17	1.00	5.47	nan
HOME DEPOT INC	Fixed Income	220,194.93	0.08	220,194.93	1.00	7.96	nan
FISERV INC	Fixed Income	219,586.82	0.08	219,586.82	1.00	3.23	nan
CITIGROUP INC	Fixed Income	219,528.90	0.08	219,528.90	1.00	3.80	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	219,181.41	0.08	219,181.41	1.00	11.18	nan
ORACLE CORPORATION	Fixed Income	218,833.91	0.08	218,833.91	1.00	10.99	nan
JPMORGAN CHASE & CO	Fixed Income	214,866.70	0.07	214,866.70	1.00	4.03	nan
ABBVIE INC	Fixed Income	214,055.88	0.07	214,055.88	1.00	14.02	nan
HSBC HOLDINGS PLC	Fixed Income	213,563.60	0.07	213,563.60	1.00	10.59	nan
JPMORGAN CHASE & CO (FXD-FRN)	Fixed Income	213,418.81	0.07	213,418.81	1.00	4.31	nan
AMAZON.COM INC	Fixed Income	212,810.70	0.07	212,810.70	1.00	14.43	nan
VERIZON COMMUNICATIONS INC	Fixed Income	211,999.88	0.07	211,999.88	1.00	11.10	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	210,899.48	0.07	210,899.48	1.00	13.82	nan
MORGAN STANLEY MTN	Fixed Income	209,683.26	0.07	209,683.26	1.00	6.97	nan
MORGAN STANLEY MTN	Fixed Income	209,596.38	0.07	209,596.38	1.00	3.01	nan
HSBC HOLDINGS PLC	Fixed Income	208,814.52	0.07	208,814.52	1.00	4.12	nan
PFIZER INC	Fixed Income	207,685.17	0.07	207,685.17	1.00	8.81	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	207,511.42	0.07	207,511.42	1.00	8.73	nan
WELLS FARGO & COMPANY MTN	Fixed Income	207,337.68	0.07	207,337.68	1.00	7.64	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	206,353.11	0.07	206,353.11	1.00	4.23	nan
APPLE INC	Fixed Income	206,005.62	0.07	206,005.62	1.00	11.98	nan
NATWEST GROUP PLC	Fixed Income	205,773.96	0.07	205,773.96	1.00	3.27	nan
META PLATFORMS INC	Fixed Income	205,339.59	0.07	205,339.59	1.00	4.38	nan
ORACLE CORPORATION	Fixed Income	205,281.67	0.07	205,281.67	1.00	13.45	nan
TELEFONICA EMISIONES SAU	Fixed Income	205,107.93	0.07	205,107.93	1.00	7.34	nan
MORGAN STANLEY MTN	Fixed Income	204,818.35	0.07	204,818.35	1.00	6.73	nan
AMGEN INC	Fixed Income	204,152.32	0.07	204,152.32	1.00	13.88	nan
MORGAN STANLEY	Fixed Income	203,544.21	0.07	203,544.21	1.00	12.15	nan
AMAZON.COM INC	Fixed Income	203,254.63	0.07	203,254.63	1.00	13.22	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	202,617.56	0.07	202,617.56	1.00	3.84	nan
BANK OF AMERICA CORP MTN	Fixed Income	202,212.15	0.07	202,212.15	1.00	5.43	nan
BANK OF AMERICA CORP MTN	Fixed Income	201,893.61	0.07	201,893.61	1.00	4.05	nan
PFIZER INC	Fixed Income	201,227.59	0.07	201,227.59	1.00	3.98	nan
AMAZON.COM INC	Fixed Income	200,619.47	0.07	200,619.47	1.00	7.84	nan
VERIZON COMMUNICATIONS INC	Fixed Income	200,127.19	0.07	200,127.19	1.00	7.21	nan
SHELL FINANCE US INC 144A	Fixed Income	200,040.32	0.07	200,040.32	1.00	9.03	nan
AMGEN INC	Fixed Income	199,808.65	0.07	199,808.65	1.00	14.82	nan
CITIGROUP INC	Fixed Income	199,634.91	0.07	199,634.91	1.00	3.83	nan
UNITEDHEALTH GROUP INC	Fixed Income	199,258.46	0.07	199,258.46	1.00	13.31	nan
BANK OF AMERICA CORP MTN	Fixed Income	198,939.92	0.07	198,939.92	1.00	4.53	nan
MORGAN STANLEY MTN	Fixed Income	198,534.51	0.07	198,534.51	1.00	6.02	nan
BROADCOM INC	Fixed Income	198,505.55	0.07	198,505.55	1.00	7.35	nan
CITIGROUP INC	Fixed Income	198,360.77	0.07	198,360.77	1.00	8.64	nan
ORACLE CORPORATION	Fixed Income	197,318.29	0.07	197,318.29	1.00	4.20	nan
WELLS FARGO & COMPANY MTN	Fixed Income	196,420.59	0.07	196,420.59	1.00	3.84	nan
META PLATFORMS INC	Fixed Income	196,275.81	0.07	196,275.81	1.00	13.95	nan
SHELL FINANCE US INC	Fixed Income	196,159.97	0.07	196,159.97	1.00	12.32	nan
ABBVIE INC	Fixed Income	195,609.78	0.07	195,609.78	1.00	11.39	nan
BAT CAPITAL CORP	Fixed Income	195,609.78	0.07	195,609.78	1.00	8.75	nan
AT&T INC	Fixed Income	195,378.11	0.07	195,378.11	1.00	13.57	nan
BROADCOM INC	Fixed Income	195,320.20	0.07	195,320.20	1.00	11.00	nan
VISA INC	Fixed Income	194,683.13	0.07	194,683.13	1.00	12.74	nan
CIGNA GROUP	Fixed Income	194,393.55	0.07	194,393.55	1.00	13.08	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	192,714.00	0.07	192,714.00	1.00	7.00	nan
MORGAN STANLEY	Fixed Income	192,714.00	0.07	192,714.00	1.00	9.46	nan
BROADCOM INC	Fixed Income	191,439.86	0.07	191,439.86	1.00	6.32	nan
MORGAN STANLEY MTN	Fixed Income	191,237.15	0.07	191,237.15	1.00	6.08	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	191,208.19	0.07	191,208.19	1.00	3.98	nan
HSBC HOLDINGS PLC	Fixed Income	190,889.66	0.07	190,889.66	1.00	3.80	nan
META PLATFORMS INC	Fixed Income	190,860.70	0.07	190,860.70	1.00	14.84	nan
JPMORGAN CHASE & CO	Fixed Income	190,831.74	0.07	190,831.74	1.00	8.93	nan
AMAZON.COM INC	Fixed Income	190,773.83	0.07	190,773.83	1.00	4.41	nan
AMGEN INC	Fixed Income	190,686.95	0.07	190,686.95	1.00	5.55	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	190,194.67	0.07	190,194.67	1.00	9.76	nan
HSBC HOLDINGS PLC	Fixed Income	190,194.67	0.07	190,194.67	1.00	5.76	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	189,934.05	0.07	189,934.05	1.00	11.25	nan
VERIZON COMMUNICATIONS INC	Fixed Income	189,296.98	0.07	189,296.98	1.00	15.25	nan
MORGAN STANLEY MTN	Fixed Income	189,181.15	0.07	189,181.15	1.00	7.19	nan
BANK OF AMERICA CORP MTN	Fixed Income	189,152.19	0.07	189,152.19	1.00	7.31	nan
CITIGROUP INC	Fixed Income	188,225.54	0.07	188,225.54	1.00	2.85	nan
JPMORGAN CHASE & CO	Fixed Income	188,051.80	0.07	188,051.80	1.00	7.01	nan
CITIGROUP INC (FXD-FRN)	Fixed Income	187,993.88	0.07	187,993.88	1.00	4.18	nan
BROADCOM INC	Fixed Income	187,964.92	0.07	187,964.92	1.00	7.87	nan
ABBVIE INC	Fixed Income	187,791.18	0.07	187,791.18	1.00	6.63	nan
ROGERS COMMUNICATIONS INC	Fixed Income	187,559.51	0.06	187,559.51	1.00	5.41	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	187,125.15	0.06	187,125.15	1.00	3.36	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	186,951.40	0.06	186,951.40	1.00	3.84	nan
ORANGE SA	Fixed Income	186,227.46	0.06	186,227.46	1.00	4.18	nan
ALPHABET INC	Fixed Income	185,908.92	0.06	185,908.92	1.00	7.81	nan
ORACLE CORPORATION	Fixed Income	185,619.34	0.06	185,619.34	1.00	12.75	nan
MORGAN STANLEY MTN	Fixed Income	185,590.39	0.06	185,590.39	1.00	5.49	nan
BRITISH TELECOMMUNICATIONS PLC	Fixed Income	184,837.48	0.06	184,837.48	1.00	4.09	nan
EXXON MOBIL CORP	Fixed Income	184,663.74	0.06	184,663.74	1.00	13.81	nan
CITIGROUP INC	Fixed Income	184,432.08	0.06	184,432.08	1.00	14.06	nan
AMGEN INC	Fixed Income	184,258.33	0.06	184,258.33	1.00	10.80	nan
HCA INC	Fixed Income	184,258.33	0.06	184,258.33	1.00	4.24	nan
WALT DISNEY CO	Fixed Income	184,171.46	0.06	184,171.46	1.00	4.62	nan
TELEFONICA EMISIONES SAU	Fixed Income	184,171.46	0.06	184,171.46	1.00	11.94	nan
BARCLAYS PLC	Fixed Income	183,852.92	0.06	183,852.92	1.00	7.01	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	183,823.96	0.06	183,823.96	1.00	4.07	nan
BROADCOM INC	Fixed Income	183,650.22	0.06	183,650.22	1.00	4.72	nan
WELLS FARGO & COMPANY MTN	Fixed Income	183,244.81	0.06	183,244.81	1.00	7.11	nan
WELLS FARGO & COMPANY MTN	Fixed Income	182,318.16	0.06	182,318.16	1.00	7.21	nan
BOEING CO	Fixed Income	182,260.24	0.06	182,260.24	1.00	6.48	nan
VERIZON COMMUNICATIONS INC	Fixed Income	181,970.66	0.06	181,970.66	1.00	4.80	nan
FORD MOTOR COMPANY	Fixed Income	181,825.88	0.06	181,825.88	1.00	5.36	nan
BANCO SANTANDER SA	Fixed Income	181,681.09	0.06	181,681.09	1.00	4.70	nan
UNITEDHEALTH GROUP INC	Fixed Income	181,681.09	0.06	181,681.09	1.00	13.68	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	181,594.21	0.06	181,594.21	1.00	6.05	nan
CHUBB INA HOLDINGS LLC	Fixed Income	181,507.34	0.06	181,507.34	1.00	4.49	nan
WELLS FARGO & COMPANY	Fixed Income	181,362.55	0.06	181,362.55	1.00	12.62	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	181,246.72	0.06	181,246.72	1.00	14.71	nan
UNITEDHEALTH GROUP INC	Fixed Income	181,101.93	0.06	181,101.93	1.00	13.93	nan
GILEAD SCIENCES INC	Fixed Income	180,754.44	0.06	180,754.44	1.00	12.29	nan
VERIZON COMMUNICATIONS INC	Fixed Income	180,377.99	0.06	180,377.99	1.00	15.94	nan
JPMORGAN CHASE & CO	Fixed Income	180,349.03	0.06	180,349.03	1.00	15.10	nan
MORGAN STANLEY	Fixed Income	180,262.16	0.06	180,262.16	1.00	12.78	nan
KROGER CO	Fixed Income	180,146.32	0.06	180,146.32	1.00	6.94	nan
HSBC HOLDINGS PLC FXD-TO-FLT	Fixed Income	179,827.79	0.06	179,827.79	1.00	3.51	nan
JPMORGAN CHASE & CO	Fixed Income	179,219.68	0.06	179,219.68	1.00	3.85	nan
MORGAN STANLEY MTN	Fixed Income	179,161.76	0.06	179,161.76	1.00	5.40	nan
CENTENE CORPORATION	Fixed Income	179,045.93	0.06	179,045.93	1.00	3.59	nan
AMAZON.COM INC	Fixed Income	178,727.39	0.06	178,727.39	1.00	15.31	nan
ABBOTT LABORATORIES	Fixed Income	177,887.62	0.06	177,887.62	1.00	12.69	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	177,569.08	0.06	177,569.08	1.00	4.02	nan
CITIGROUP INC	Fixed Income	177,540.12	0.06	177,540.12	1.00	6.77	nan
MICROSOFT CORPORATION	Fixed Income	177,424.29	0.06	177,424.29	1.00	17.99	nan
ALTRIA GROUP INC	Fixed Income	177,221.59	0.06	177,221.59	1.00	9.02	nan
WYETH LLC	Fixed Income	176,903.05	0.06	176,903.05	1.00	8.21	nan
VERIZON COMMUNICATIONS INC	Fixed Income	176,816.18	0.06	176,816.18	1.00	12.19	nan
T-MOBILE USA INC	Fixed Income	176,352.86	0.06	176,352.86	1.00	6.13	nan
CITIGROUP INC	Fixed Income	176,294.94	0.06	176,294.94	1.00	7.49	nan
WELLS FARGO & COMPANY MTN	Fixed Income	175,889.53	0.06	175,889.53	1.00	10.95	nan
HSBC HOLDINGS PLC	Fixed Income	175,484.12	0.06	175,484.12	1.00	3.16	nan
MORGAN STANLEY	Fixed Income	175,078.71	0.06	175,078.71	1.00	3.89	nan
BOEING CO	Fixed Income	174,962.88	0.06	174,962.88	1.00	13.14	nan
CITIBANK NA	Fixed Income	174,731.22	0.06	174,731.22	1.00	3.97	nan
AT&T INC	Fixed Income	173,949.36	0.06	173,949.36	1.00	14.44	nan
BARCLAYS PLC	Fixed Income	173,717.70	0.06	173,717.70	1.00	5.92	nan
JPMORGAN CHASE & CO	Fixed Income	173,572.91	0.06	173,572.91	1.00	4.62	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	172,414.60	0.06	172,414.60	1.00	3.02	nan
WELLS FARGO & COMPANY MTN	Fixed Income	172,356.68	0.06	172,356.68	1.00	3.61	nan
JPMORGAN CHASE & CO	Fixed Income	172,327.72	0.06	172,327.72	1.00	3.99	nan
JPMORGAN CHASE & CO	Fixed Income	172,240.85	0.06	172,240.85	1.00	6.43	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	171,980.23	0.06	171,980.23	1.00	12.81	nan
ORACLE CORPORATION	Fixed Income	171,719.61	0.06	171,719.61	1.00	12.01	nan
BANK OF AMERICA CORP	Fixed Income	171,314.20	0.06	171,314.20	1.00	4.77	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	171,082.54	0.06	171,082.54	1.00	5.91	nan
JPMORGAN CHASE & CO	Fixed Income	170,792.96	0.06	170,792.96	1.00	3.61	nan
AT&T INC	Fixed Income	170,300.68	0.06	170,300.68	1.00	6.47	nan
CISCO SYSTEMS INC	Fixed Income	170,242.76	0.06	170,242.76	1.00	6.58	nan
ABBVIE INC	Fixed Income	169,982.14	0.06	169,982.14	1.00	7.38	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	169,924.23	0.06	169,924.23	1.00	7.26	nan
AT&T INC	Fixed Income	169,663.61	0.06	169,663.61	1.00	11.20	nan
UNITEDHEALTH GROUP INC	Fixed Income	169,576.74	0.06	169,576.74	1.00	14.86	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	169,345.07	0.06	169,345.07	1.00	7.22	nan
VERIZON COMMUNICATIONS INC	Fixed Income	169,026.54	0.06	169,026.54	1.00	11.70	nan
BROADCOM INC	Fixed Income	168,823.83	0.06	168,823.83	1.00	5.33	nan
CITIBANK NA	Fixed Income	168,650.09	0.06	168,650.09	1.00	6.65	nan
UNITEDHEALTH GROUP INC	Fixed Income	168,215.72	0.06	168,215.72	1.00	6.13	nan
JPMORGAN CHASE & CO	Fixed Income	168,157.80	0.06	168,157.80	1.00	3.81	nan
KRAFT HEINZ FOODS CO	Fixed Income	168,157.80	0.06	168,157.80	1.00	12.56	nan
HSBC HOLDINGS PLC MTN	Fixed Income	167,984.06	0.06	167,984.06	1.00	7.64	nan
CISCO SYSTEMS INC	Fixed Income	167,926.14	0.06	167,926.14	1.00	9.61	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	167,926.14	0.06	167,926.14	1.00	4.88	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	167,868.23	0.06	167,868.23	1.00	3.83	nan
BROADCOM INC	Fixed Income	167,810.31	0.06	167,810.31	1.00	7.07	nan
HSBC HOLDINGS PLC	Fixed Income	167,433.86	0.06	167,433.86	1.00	6.46	nan
MORGAN STANLEY	Fixed Income	167,318.03	0.06	167,318.03	1.00	6.38	nan
EXXON MOBIL CORP	Fixed Income	167,057.41	0.06	167,057.41	1.00	14.87	nan
VERIZON COMMUNICATIONS INC	Fixed Income	166,652.00	0.06	166,652.00	1.00	3.62	nan
ORACLE CORPORATION	Fixed Income	166,594.09	0.06	166,594.09	1.00	13.32	nan
INTEL CORPORATION	Fixed Income	166,507.21	0.06	166,507.21	1.00	5.83	nan
WELLS FARGO & CO	Fixed Income	166,101.80	0.06	166,101.80	1.00	10.98	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	165,725.35	0.06	165,725.35	1.00	11.51	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	165,348.90	0.06	165,348.90	1.00	13.55	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	165,290.99	0.06	165,290.99	1.00	4.88	nan
JPMORGAN CHASE & CO	Fixed Income	165,146.20	0.06	165,146.20	1.00	8.74	nan
BARCLAYS PLC	Fixed Income	165,088.28	0.06	165,088.28	1.00	4.75	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	165,001.41	0.06	165,001.41	1.00	5.42	nan
ALTRIA GROUP INC	Fixed Income	164,914.53	0.06	164,914.53	1.00	12.24	nan
AT&T INC	Fixed Income	164,740.79	0.06	164,740.79	1.00	7.00	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	164,190.59	0.06	164,190.59	1.00	6.10	nan
JPMORGAN CHASE & CO	Fixed Income	163,814.14	0.06	163,814.14	1.00	3.60	nan
VERIZON COMMUNICATIONS INC	Fixed Income	163,495.60	0.06	163,495.60	1.00	16.32	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	163,408.73	0.06	163,408.73	1.00	4.00	nan
META PLATFORMS INC	Fixed Income	163,379.77	0.06	163,379.77	1.00	5.72	nan
INTEL CORPORATION	Fixed Income	163,061.24	0.06	163,061.24	1.00	3.30	nan
BARCLAYS PLC	Fixed Income	162,771.66	0.06	162,771.66	1.00	6.84	nan
ELI LILLY AND COMPANY	Fixed Income	162,742.70	0.06	162,742.70	1.00	6.98	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	162,655.83	0.06	162,655.83	1.00	6.58	nan
AMAZON.COM INC	Fixed Income	162,250.42	0.06	162,250.42	1.00	4.24	nan
BROADCOM INC	Fixed Income	162,221.46	0.06	162,221.46	1.00	8.94	nan
COCA-COLA CO	Fixed Income	161,671.26	0.06	161,671.26	1.00	15.77	nan
ORACLE CORPORATION	Fixed Income	161,381.69	0.06	161,381.69	1.00	4.75	nan
ABBVIE INC	Fixed Income	161,294.81	0.06	161,294.81	1.00	12.66	nan
SPRINT CAPITAL CORPORATION	Fixed Income	161,034.19	0.06	161,034.19	1.00	4.87	nan
ORACLE CORPORATION	Fixed Income	160,512.95	0.06	160,512.95	1.00	5.08	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	160,483.99	0.06	160,483.99	1.00	7.21	nan
PNC FINANCIAL SERVICES GROUP INC ( MTN	Fixed Income	160,397.12	0.06	160,397.12	1.00	7.32	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	159,991.71	0.06	159,991.71	1.00	3.29	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	159,962.75	0.06	159,962.75	1.00	6.36	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	159,846.92	0.06	159,846.92	1.00	4.36	nan
BANK OF AMERICA CORP MTN	Fixed Income	159,586.30	0.06	159,586.30	1.00	11.45	nan
BARCLAYS PLC	Fixed Income	159,412.56	0.06	159,412.56	1.00	5.41	nan
WELLS FARGO & COMPANY MTN	Fixed Income	159,325.68	0.06	159,325.68	1.00	12.64	nan
T-MOBILE USA INC	Fixed Income	159,296.73	0.06	159,296.73	1.00	5.72	nan
US BANCORP	Fixed Income	159,238.81	0.06	159,238.81	1.00	3.35	nan
AMAZON.COM INC	Fixed Income	159,209.85	0.06	159,209.85	1.00	15.61	nan
AMGEN INC	Fixed Income	159,122.98	0.06	159,122.98	1.00	5.43	nan
ORACLE CORPORATION	Fixed Income	159,065.06	0.06	159,065.06	1.00	3.42	nan
JPMORGAN CHASE & CO	Fixed Income	159,036.11	0.06	159,036.11	1.00	3.02	nan
AMAZON.COM INC	Fixed Income	158,833.40	0.05	158,833.40	1.00	6.15	nan
CIGNA GROUP	Fixed Income	158,746.53	0.05	158,746.53	1.00	9.15	nan
T-MOBILE USA INC	Fixed Income	158,688.61	0.05	158,688.61	1.00	13.21	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	158,370.08	0.05	158,370.08	1.00	9.12	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	158,370.08	0.05	158,370.08	1.00	5.26	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	158,167.37	0.05	158,167.37	1.00	4.57	nan
UNITEDHEALTH GROUP INC	Fixed Income	157,414.47	0.05	157,414.47	1.00	4.98	nan
COMCAST CORPORATION	Fixed Income	157,298.64	0.05	157,298.64	1.00	16.69	nan
INTEL CORPORATION	Fixed Income	157,182.81	0.05	157,182.81	1.00	12.97	nan
ORACLE CORPORATION	Fixed Income	157,182.81	0.05	157,182.81	1.00	9.45	nan
AMAZON.COM INC	Fixed Income	157,038.02	0.05	157,038.02	1.00	11.68	nan
ALPHABET INC	Fixed Income	156,777.40	0.05	156,777.40	1.00	14.46	nan
MORGAN STANLEY MTN	Fixed Income	156,545.74	0.05	156,545.74	1.00	13.09	nan
AT&T INC	Fixed Income	156,285.12	0.05	156,285.12	1.00	7.65	nan
AMGEN INC	Fixed Income	155,619.09	0.05	155,619.09	1.00	12.24	nan
LOWES COMPANIES INC	Fixed Income	155,503.26	0.05	155,503.26	1.00	5.77	nan
ORACLE CORPORATION	Fixed Income	154,692.44	0.05	154,692.44	1.00	10.28	nan
MORGAN STANLEY MTN	Fixed Income	154,547.65	0.05	154,547.65	1.00	4.98	nan
T-MOBILE USA INC	Fixed Income	154,200.16	0.05	154,200.16	1.00	4.76	nan
UNITEDHEALTH GROUP INC	Fixed Income	154,171.20	0.05	154,171.20	1.00	3.40	nan
META PLATFORMS INC	Fixed Income	153,592.04	0.05	153,592.04	1.00	14.85	nan
WELLS FARGO & COMPANY MTN	Fixed Income	153,534.13	0.05	153,534.13	1.00	12.12	nan
ORACLE CORPORATION	Fixed Income	153,418.30	0.05	153,418.30	1.00	12.68	nan
ALPHABET INC	Fixed Income	153,389.34	0.05	153,389.34	1.00	12.07	nan
T-MOBILE USA INC	Fixed Income	153,186.63	0.05	153,186.63	1.00	14.99	nan
BROADCOM INC 144A	Fixed Income	153,099.76	0.05	153,099.76	1.00	8.59	nan
UBER TECHNOLOGIES INC	Fixed Income	152,983.93	0.05	152,983.93	1.00	3.65	nan
HSBC HOLDINGS PLC	Fixed Income	152,868.10	0.05	152,868.10	1.00	4.63	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	152,810.18	0.05	152,810.18	1.00	11.49	nan
JPMORGAN CHASE & CO	Fixed Income	152,491.65	0.05	152,491.65	1.00	12.95	nan
BANK OF AMERICA CORP MTN	Fixed Income	152,404.77	0.05	152,404.77	1.00	3.73	nan
AMAZON.COM INC	Fixed Income	152,231.03	0.05	152,231.03	1.00	9.05	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	152,173.11	0.05	152,173.11	1.00	5.83	nan
TIME WARNER CABLE LLC	Fixed Income	152,144.15	0.05	152,144.15	1.00	8.04	nan
LLOYDS BANKING GROUP PLC	Fixed Income	151,970.41	0.05	151,970.41	1.00	3.13	nan
ALPHABET INC	Fixed Income	151,680.83	0.05	151,680.83	1.00	16.25	nan
SYNOPSYS INC	Fixed Income	151,680.83	0.05	151,680.83	1.00	7.26	nan
ABBVIE INC	Fixed Income	151,246.46	0.05	151,246.46	1.00	12.17	nan
BROADCOM INC	Fixed Income	151,188.55	0.05	151,188.55	1.00	6.33	nan
PACIFIC GAS & ELECTRIC UTILITIES	Fixed Income	151,159.59	0.05	151,159.59	1.00	9.97	nan
META PLATFORMS INC	Fixed Income	150,406.69	0.05	150,406.69	1.00	4.89	nan
DELL INTERNATIONAL LLC	Fixed Income	150,261.90	0.05	150,261.90	1.00	5.70	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	150,232.94	0.05	150,232.94	1.00	12.45	nan
SOLVENTUM CORP	Fixed Income	150,146.07	0.05	150,146.07	1.00	6.52	nan
MPLX LP	Fixed Income	149,885.45	0.05	149,885.45	1.00	6.71	nan
MPLX LP	Fixed Income	149,422.12	0.05	149,422.12	1.00	5.91	nan
BANK OF AMERICA CORP	Fixed Income	149,306.29	0.05	149,306.29	1.00	7.97	nan
HSBC HOLDINGS PLC	Fixed Income	149,277.34	0.05	149,277.34	1.00	4.94	nan
CITIGROUP INC	Fixed Income	149,219.42	0.05	149,219.42	1.00	3.84	nan
VERIZON COMMUNICATIONS INC	Fixed Income	149,161.50	0.05	149,161.50	1.00	11.50	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	148,900.88	0.05	148,900.88	1.00	5.29	nan
CVS HEALTH CORP	Fixed Income	148,524.43	0.05	148,524.43	1.00	3.68	nan
INTEL CORPORATION	Fixed Income	148,408.60	0.05	148,408.60	1.00	3.86	nan
UNITEDHEALTH GROUP INC	Fixed Income	147,974.24	0.05	147,974.24	1.00	13.99	nan
US BANCORP MTN	Fixed Income	147,887.36	0.05	147,887.36	1.00	5.87	nan
MORGAN STANLEY MTN	Fixed Income	147,829.45	0.05	147,829.45	1.00	6.17	nan
JPMORGAN CHASE & CO	Fixed Income	147,626.74	0.05	147,626.74	1.00	3.48	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	147,510.91	0.05	147,510.91	1.00	6.36	nan
ROYAL BANK OF CANADA MTN	Fixed Income	147,510.91	0.05	147,510.91	1.00	5.38	nan
CHEVRON CORP	Fixed Income	147,076.54	0.05	147,076.54	1.00	4.12	nan
JBS USA LUX SA	Fixed Income	146,497.39	0.05	146,497.39	1.00	5.87	nan
ALPHABET INC	Fixed Income	146,352.60	0.05	146,352.60	1.00	4.40	nan
MPLX LP	Fixed Income	146,323.64	0.05	146,323.64	1.00	7.38	nan
AT&T INC	Fixed Income	146,294.68	0.05	146,294.68	1.00	5.78	nan
JPMORGAN CHASE & CO	Fixed Income	146,207.81	0.05	146,207.81	1.00	15.02	nan
T-MOBILE USA INC	Fixed Income	146,034.06	0.05	146,034.06	1.00	3.10	nan
BARCLAYS PLC	Fixed Income	145,947.19	0.05	145,947.19	1.00	2.90	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	145,860.32	0.05	145,860.32	1.00	7.68	nan
CVS HEALTH CORP	Fixed Income	145,657.61	0.05	145,657.61	1.00	7.40	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	145,425.95	0.05	145,425.95	1.00	5.69	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	145,339.08	0.05	145,339.08	1.00	14.48	nan
AON NORTH AMERICA INC	Fixed Income	145,339.08	0.05	145,339.08	1.00	6.50	nan
CITIGROUP INC	Fixed Income	145,223.25	0.05	145,223.25	1.00	13.00	nan
ORACLE CORPORATION	Fixed Income	145,049.50	0.05	145,049.50	1.00	5.55	nan
T-MOBILE USA INC	Fixed Income	144,933.67	0.05	144,933.67	1.00	10.19	nan
T-MOBILE USA INC	Fixed Income	144,875.75	0.05	144,875.75	1.00	11.26	nan
HCA INC	Fixed Income	144,817.84	0.05	144,817.84	1.00	12.24	nan
REYNOLDS AMERICAN INC	Fixed Income	144,557.22	0.05	144,557.22	1.00	11.28	nan
BROADCOM INC 144A	Fixed Income	144,412.43	0.05	144,412.43	1.00	8.88	nan
GENERAL MOTORS CO	Fixed Income	144,383.47	0.05	144,383.47	1.00	3.42	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	144,122.85	0.05	144,122.85	1.00	10.09	nan
UNITEDHEALTH GROUP INC	Fixed Income	144,093.89	0.05	144,093.89	1.00	6.76	nan
JPMORGAN CHASE & CO	Fixed Income	143,833.27	0.05	143,833.27	1.00	11.69	nan
CITIGROUP INC	Fixed Income	143,601.61	0.05	143,601.61	1.00	5.46	nan
T-MOBILE USA INC	Fixed Income	143,196.20	0.05	143,196.20	1.00	14.57	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	143,167.24	0.05	143,167.24	1.00	3.76	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	142,848.71	0.05	142,848.71	1.00	3.34	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	142,790.79	0.05	142,790.79	1.00	4.18	nan
MORGAN STANLEY MTN	Fixed Income	142,385.38	0.05	142,385.38	1.00	3.58	nan
AON NORTH AMERICA INC	Fixed Income	141,979.98	0.05	141,979.98	1.00	13.61	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	141,864.14	0.05	141,864.14	1.00	6.81	nan
MCDONALDS CORPORATION MTN	Fixed Income	141,719.36	0.05	141,719.36	1.00	3.93	nan
TAKEDA US FINANCING INC	Fixed Income	141,719.36	0.05	141,719.36	1.00	7.32	nan
BROADCOM INC	Fixed Income	141,690.40	0.05	141,690.40	1.00	3.72	nan
TOTALENERGIES CAPITAL SA	Fixed Income	141,632.48	0.05	141,632.48	1.00	13.90	nan
ORACLE CORPORATION	Fixed Income	141,545.61	0.05	141,545.61	1.00	12.08	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	141,429.78	0.05	141,429.78	1.00	3.08	nan
META PLATFORMS INC	Fixed Income	141,227.07	0.05	141,227.07	1.00	6.93	nan
PAYCHEX INC	Fixed Income	141,227.07	0.05	141,227.07	1.00	3.83	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	141,169.16	0.05	141,169.16	1.00	4.60	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	141,024.37	0.05	141,024.37	1.00	3.92	nan
BROADCOM INC	Fixed Income	141,024.37	0.05	141,024.37	1.00	5.06	nan
ORACLE CORPORATION	Fixed Income	140,879.58	0.05	140,879.58	1.00	14.52	nan
JBS USA HOLDING LUX SARL	Fixed Income	140,850.62	0.05	140,850.62	1.00	6.30	nan
BROADCOM INC 144A	Fixed Income	140,792.71	0.05	140,792.71	1.00	3.07	nan
BANK OF AMERICA CORP MTN	Fixed Income	140,647.92	0.05	140,647.92	1.00	12.73	nan
JPMORGAN CHASE & CO	Fixed Income	140,532.09	0.05	140,532.09	1.00	3.20	nan
ROGERS COMMUNICATIONS INC	Fixed Income	140,532.09	0.05	140,532.09	1.00	13.63	nan
ACCENTURE CAPITAL INC	Fixed Income	140,416.26	0.05	140,416.26	1.00	3.47	nan
BARCLAYS PLC	Fixed Income	140,416.26	0.05	140,416.26	1.00	3.34	nan
SYNOPSYS INC	Fixed Income	140,213.55	0.05	140,213.55	1.00	13.90	nan
CISCO SYSTEMS INC	Fixed Income	140,039.80	0.05	140,039.80	1.00	9.09	nan
US BANCORP MTN	Fixed Income	140,010.85	0.05	140,010.85	1.00	5.74	nan
CIGNA GROUP	Fixed Income	139,981.89	0.05	139,981.89	1.00	7.67	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	139,779.18	0.05	139,779.18	1.00	3.79	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	139,721.27	0.05	139,721.27	1.00	4.96	nan
QUALCOMM INCORPORATED	Fixed Income	139,663.35	0.05	139,663.35	1.00	7.54	nan
COMCAST CORPORATION 144A	Fixed Income	139,634.40	0.05	139,634.40	1.00	8.24	nan
GLAXOSMITHKLINE CAPITAL PLC	Fixed Income	139,634.40	0.05	139,634.40	1.00	3.22	nan
ENERGY TRANSFER LP	Fixed Income	139,576.48	0.05	139,576.48	1.00	12.00	nan
FISERV INC	Fixed Income	139,547.52	0.05	139,547.52	1.00	6.78	nan
AMAZON.COM INC	Fixed Income	139,315.86	0.05	139,315.86	1.00	15.35	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	139,257.94	0.05	139,257.94	1.00	3.62	nan
ORACLE CORPORATION	Fixed Income	139,084.20	0.05	139,084.20	1.00	5.81	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	139,055.24	0.05	139,055.24	1.00	12.24	nan
EOG RESOURCES INC	Fixed Income	138,939.41	0.05	138,939.41	1.00	7.58	nan
AT&T INC	Fixed Income	138,881.49	0.05	138,881.49	1.00	4.06	nan
META PLATFORMS INC	Fixed Income	138,881.49	0.05	138,881.49	1.00	13.59	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	138,852.54	0.05	138,852.54	1.00	6.55	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	138,794.62	0.05	138,794.62	1.00	4.03	nan
LOWES COMPANIES INC	Fixed Income	138,794.62	0.05	138,794.62	1.00	4.82	nan
META PLATFORMS INC	Fixed Income	138,505.04	0.05	138,505.04	1.00	5.84	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	138,302.34	0.05	138,302.34	1.00	7.65	nan
HUMANA INC	Fixed Income	138,273.38	0.05	138,273.38	1.00	4.57	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	138,273.38	0.05	138,273.38	1.00	3.67	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	138,012.76	0.05	138,012.76	1.00	5.69	nan
UNITEDHEALTH GROUP INC	Fixed Income	137,636.31	0.05	137,636.31	1.00	13.94	nan
ALLY FINANCIAL INC	Fixed Income	137,520.48	0.05	137,520.48	1.00	4.72	nan
AT&T INC	Fixed Income	137,462.56	0.05	137,462.56	1.00	3.73	nan
ENERGY TRANSFER LP	Fixed Income	137,346.73	0.05	137,346.73	1.00	13.16	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	137,230.90	0.05	137,230.90	1.00	6.72	nan
T-MOBILE USA INC	Fixed Income	137,230.90	0.05	137,230.90	1.00	5.41	nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Fixed Income	137,201.94	0.05	137,201.94	1.00	3.71	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	137,172.98	0.05	137,172.98	1.00	3.77	nan
S&P GLOBAL INC	Fixed Income	136,999.24	0.05	136,999.24	1.00	5.53	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	136,970.28	0.05	136,970.28	1.00	7.13	nan
NORTHROP GRUMMAN CORP	Fixed Income	136,912.36	0.05	136,912.36	1.00	13.31	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	136,767.58	0.05	136,767.58	1.00	6.83	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	136,391.12	0.05	136,391.12	1.00	7.65	nan
WASTE MANAGEMENT INC	Fixed Income	136,391.12	0.05	136,391.12	1.00	7.28	nan
AT&T INC	Fixed Income	136,188.42	0.05	136,188.42	1.00	7.52	nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Fixed Income	136,130.50	0.05	136,130.50	1.00	4.31	nan
ALTRIA GROUP INC	Fixed Income	135,985.72	0.05	135,985.72	1.00	5.52	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	135,783.01	0.05	135,783.01	1.00	12.10	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	135,725.10	0.05	135,725.10	1.00	11.36	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	135,725.10	0.05	135,725.10	1.00	12.34	nan
KRAFT HEINZ FOODS CO	Fixed Income	135,725.10	0.05	135,725.10	1.00	11.54	nan
VERIZON COMMUNICATIONS INC	Fixed Income	135,725.10	0.05	135,725.10	1.00	7.23	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	135,667.18	0.05	135,667.18	1.00	3.22	nan
UNITEDHEALTH GROUP INC	Fixed Income	135,580.31	0.05	135,580.31	1.00	6.71	nan
BAXTER INTERNATIONAL INC	Fixed Income	135,551.35	0.05	135,551.35	1.00	5.48	nan
BANCO SANTANDER SA	Fixed Income	135,522.39	0.05	135,522.39	1.00	4.54	nan
CITIGROUP INC	Fixed Income	135,261.77	0.05	135,261.77	1.00	7.20	nan
BARCLAYS PLC	Fixed Income	135,174.90	0.05	135,174.90	1.00	5.44	nan
ONEOK INC	Fixed Income	135,174.90	0.05	135,174.90	1.00	7.44	nan
ORACLE CORPORATION	Fixed Income	134,972.19	0.05	134,972.19	1.00	10.67	nan
DUKE ENERGY CORP	Fixed Income	134,914.28	0.05	134,914.28	1.00	5.03	nan
NORTHROP GRUMMAN CORP	Fixed Income	134,914.28	0.05	134,914.28	1.00	6.86	nan
STARBUCKS CORPORATION	Fixed Income	134,827.40	0.05	134,827.40	1.00	3.36	nan
GENERAL MOTORS CO	Fixed Income	134,740.53	0.05	134,740.53	1.00	10.57	nan
AMAZON.COM INC	Fixed Income	134,711.57	0.05	134,711.57	1.00	5.55	nan
WALT DISNEY CO	Fixed Income	134,624.70	0.05	134,624.70	1.00	14.50	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	134,595.74	0.05	134,595.74	1.00	6.70	nan
HCA INC	Fixed Income	134,566.78	0.05	134,566.78	1.00	13.32	nan
AT&T INC	Fixed Income	134,393.04	0.05	134,393.04	1.00	13.47	nan
WALMART INC	Fixed Income	134,364.08	0.05	134,364.08	1.00	5.76	nan
AMPHENOL CORPORATION	Fixed Income	134,277.21	0.05	134,277.21	1.00	14.47	nan
NATWEST GROUP PLC	Fixed Income	134,219.29	0.05	134,219.29	1.00	3.10	nan
UNITEDHEALTH GROUP INC	Fixed Income	134,219.29	0.05	134,219.29	1.00	5.54	nan
APPLE INC	Fixed Income	133,987.63	0.05	133,987.63	1.00	15.64	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	133,727.01	0.05	133,727.01	1.00	13.43	nan
AMERICAN TOWER CORPORATION	Fixed Income	133,669.09	0.05	133,669.09	1.00	3.74	nan
VERIZON COMMUNICATIONS INC	Fixed Income	133,553.26	0.05	133,553.26	1.00	14.91	nan
FREEPORT-MCMORAN INC	Fixed Income	133,524.30	0.05	133,524.30	1.00	10.80	nan
MORGAN STANLEY	Fixed Income	133,437.43	0.05	133,437.43	1.00	9.22	nan
COREBRIDGE FINANCIAL INC	Fixed Income	132,887.23	0.05	132,887.23	1.00	5.45	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	132,887.23	0.05	132,887.23	1.00	4.17	nan
ALPHABET INC	Fixed Income	132,800.36	0.05	132,800.36	1.00	14.53	nan
HCA INC	Fixed Income	132,713.49	0.05	132,713.49	1.00	9.56	nan
UNITEDHEALTH GROUP INC	Fixed Income	132,626.61	0.05	132,626.61	1.00	14.68	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	132,568.70	0.05	132,568.70	1.00	3.85	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	132,568.70	0.05	132,568.70	1.00	4.40	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	132,423.91	0.05	132,423.91	1.00	4.92	nan
WALMART INC	Fixed Income	132,423.91	0.05	132,423.91	1.00	7.52	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	132,308.08	0.05	132,308.08	1.00	9.91	nan
ALTRIA GROUP INC	Fixed Income	132,076.42	0.05	132,076.42	1.00	4.01	nan
UNITEDHEALTH GROUP INC	Fixed Income	131,902.67	0.05	131,902.67	1.00	11.25	nan
GLOBAL PAYMENTS INC	Fixed Income	131,613.09	0.05	131,613.09	1.00	3.37	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	131,468.30	0.05	131,468.30	1.00	6.50	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	131,439.35	0.05	131,439.35	1.00	14.72	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	131,439.35	0.05	131,439.35	1.00	3.31	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	131,236.64	0.05	131,236.64	1.00	10.05	nan
ENBRIDGE INC	Fixed Income	131,236.64	0.05	131,236.64	1.00	3.62	nan
FISERV INC	Fixed Income	131,236.64	0.05	131,236.64	1.00	12.96	nan
BANCO SANTANDER SA	Fixed Income	131,149.77	0.05	131,149.77	1.00	5.87	nan
ELI LILLY AND COMPANY	Fixed Income	130,889.15	0.05	130,889.15	1.00	7.17	nan
ORACLE CORPORATION	Fixed Income	130,686.44	0.05	130,686.44	1.00	12.40	nan
ELI LILLY AND COMPANY	Fixed Income	130,396.87	0.05	130,396.87	1.00	4.60	nan
BOEING CO	Fixed Income	130,309.99	0.05	130,309.99	1.00	3.78	nan
MORGAN STANLEY MTN	Fixed Income	130,309.99	0.05	130,309.99	1.00	15.42	nan
HSBC HOLDINGS PLC	Fixed Income	130,252.08	0.05	130,252.08	1.00	2.89	nan
HALLIBURTON COMPANY	Fixed Income	130,194.16	0.05	130,194.16	1.00	11.98	nan
VERIZON COMMUNICATIONS INC	Fixed Income	130,165.20	0.05	130,165.20	1.00	4.58	nan
VODAFONE GROUP PLC	Fixed Income	130,107.29	0.05	130,107.29	1.00	13.33	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	130,078.33	0.05	130,078.33	1.00	13.46	nan
ALTRIA GROUP INC	Fixed Income	130,049.37	0.05	130,049.37	1.00	11.13	nan
JPMORGAN CHASE & CO	Fixed Income	129,730.84	0.04	129,730.84	1.00	5.43	nan
ASTRAZENECA FINANCE LLC	Fixed Income	129,701.88	0.04	129,701.88	1.00	4.50	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	129,701.88	0.04	129,701.88	1.00	12.90	nan
INTEL CORPORATION	Fixed Income	129,701.88	0.04	129,701.88	1.00	13.02	nan
AMGEN INC	Fixed Income	129,672.92	0.04	129,672.92	1.00	3.34	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	129,672.92	0.04	129,672.92	1.00	7.08	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	129,672.92	0.04	129,672.92	1.00	5.35	nan
SOLVENTUM CORP	Fixed Income	129,615.01	0.04	129,615.01	1.00	4.48	nan
GILEAD SCIENCES INC	Fixed Income	129,586.05	0.04	129,586.05	1.00	14.22	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	129,586.05	0.04	129,586.05	1.00	14.00	nan
COMCAST CORPORATION	Fixed Income	129,470.22	0.04	129,470.22	1.00	3.81	nan
AMPHENOL CORPORATION	Fixed Income	129,267.51	0.04	129,267.51	1.00	7.97	nan
EXPEDIA GROUP INC	Fixed Income	129,209.60	0.04	129,209.60	1.00	3.80	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	129,093.77	0.04	129,093.77	1.00	6.63	nan
PFIZER INC	Fixed Income	129,035.85	0.04	129,035.85	1.00	8.71	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	128,977.93	0.04	128,977.93	1.00	5.29	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	128,920.02	0.04	128,920.02	1.00	14.16	nan
PACIFICORP	Fixed Income	128,920.02	0.04	128,920.02	1.00	13.13	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	128,891.06	0.04	128,891.06	1.00	14.14	nan
WILLIAMS COMPANIES INC	Fixed Income	128,833.15	0.04	128,833.15	1.00	4.78	nan
APPLE INC	Fixed Income	128,427.74	0.04	128,427.74	1.00	4.81	nan
HOME DEPOT INC	Fixed Income	128,427.74	0.04	128,427.74	1.00	7.66	nan
BANK OF AMERICA CORP MTN	Fixed Income	128,398.78	0.04	128,398.78	1.00	13.51	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	128,311.91	0.04	128,311.91	1.00	7.00	nan
WELLS FARGO & COMPANY MTN	Fixed Income	128,282.95	0.04	128,282.95	1.00	12.57	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	128,196.07	0.04	128,196.07	1.00	6.71	nan
VERIZON COMMUNICATIONS INC	Fixed Income	127,848.58	0.04	127,848.58	1.00	4.74	nan
JPMORGAN CHASE & CO	Fixed Income	127,703.79	0.04	127,703.79	1.00	13.43	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	127,674.83	0.04	127,674.83	1.00	13.88	nan
ENERGY TRANSFER LP	Fixed Income	127,530.05	0.04	127,530.05	1.00	6.76	nan
SHELL FINANCE US INC	Fixed Income	127,443.17	0.04	127,443.17	1.00	3.65	nan
GOLDMAN SACHS GROUP INC/THE MTN	Fixed Income	127,211.51	0.04	127,211.51	1.00	11.63	nan
JPMORGAN CHASE & CO	Fixed Income	127,153.59	0.04	127,153.59	1.00	10.20	nan
KROGER CO	Fixed Income	127,124.64	0.04	127,124.64	1.00	13.81	nan
UNITEDHEALTH GROUP INC	Fixed Income	127,095.68	0.04	127,095.68	1.00	3.66	nan
ELI LILLY AND COMPANY	Fixed Income	127,008.81	0.04	127,008.81	1.00	7.64	nan
US BANCORP MTN	Fixed Income	126,950.89	0.04	126,950.89	1.00	6.36	nan
MICROSOFT CORPORATION	Fixed Income	126,777.14	0.04	126,777.14	1.00	17.52	nan
NOVARTIS CAPITAL CORP	Fixed Income	126,719.23	0.04	126,719.23	1.00	4.33	nan
CONOCOPHILLIPS CO	Fixed Income	126,603.40	0.04	126,603.40	1.00	13.77	nan
DIAMONDBACK ENERGY INC	Fixed Income	126,400.69	0.04	126,400.69	1.00	7.15	nan
BANK OF MONTREAL MTN	Fixed Income	126,255.90	0.04	126,255.90	1.00	4.17	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	126,255.90	0.04	126,255.90	1.00	6.45	nan
EXPAND ENERGY CORP	Fixed Income	126,169.03	0.04	126,169.03	1.00	5.15	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	126,140.07	0.04	126,140.07	1.00	5.60	nan
COCA-COLA CO	Fixed Income	126,111.11	0.04	126,111.11	1.00	3.51	nan
MARATHON PETROLEUM CORP	Fixed Income	126,082.16	0.04	126,082.16	1.00	3.71	nan
CONOCOPHILLIPS	Fixed Income	125,676.75	0.04	125,676.75	1.00	8.85	nan
T-MOBILE USA INC	Fixed Income	125,474.04	0.04	125,474.04	1.00	4.71	nan
ORACLE CORPORATION	Fixed Income	125,387.17	0.04	125,387.17	1.00	9.07	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	125,271.34	0.04	125,271.34	1.00	3.08	nan
UBS GROUP AG	Fixed Income	125,184.47	0.04	125,184.47	1.00	12.06	nan
COMCAST CORPORATION	Fixed Income	125,097.59	0.04	125,097.59	1.00	4.84	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	125,068.63	0.04	125,068.63	1.00	6.32	nan
CONOCOPHILLIPS CO	Fixed Income	125,068.63	0.04	125,068.63	1.00	13.82	nan
ORACLE CORPORATION	Fixed Income	124,981.76	0.04	124,981.76	1.00	11.89	nan
HSBC HOLDINGS PLC	Fixed Income	124,808.01	0.04	124,808.01	1.00	5.33	nan
SHELL FINANCE US INC	Fixed Income	124,808.01	0.04	124,808.01	1.00	3.98	nan
UNITEDHEALTH GROUP INC	Fixed Income	124,779.06	0.04	124,779.06	1.00	5.84	nan
ONEOK INC	Fixed Income	124,750.10	0.04	124,750.10	1.00	12.68	nan
US BANCORP MTN	Fixed Income	124,750.10	0.04	124,750.10	1.00	2.79	nan
T-MOBILE USA INC	Fixed Income	124,663.23	0.04	124,663.23	1.00	7.68	nan
AT&T INC	Fixed Income	124,489.48	0.04	124,489.48	1.00	12.29	nan
ENBRIDGE INC	Fixed Income	124,489.48	0.04	124,489.48	1.00	6.55	nan
COMCAST CORPORATION	Fixed Income	123,939.28	0.04	123,939.28	1.00	3.91	nan
QUALCOMM INCORPORATED	Fixed Income	123,823.45	0.04	123,823.45	1.00	12.15	nan
ENERGY TRANSFER LP	Fixed Income	123,302.21	0.04	123,302.21	1.00	7.11	nan
EXXON MOBIL CORP	Fixed Income	123,186.38	0.04	123,186.38	1.00	12.71	nan
HCA INC	Fixed Income	123,128.46	0.04	123,128.46	1.00	12.84	nan
GILEAD SCIENCES INC	Fixed Income	122,983.67	0.04	122,983.67	1.00	12.02	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	122,983.67	0.04	122,983.67	1.00	3.76	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	122,896.80	0.04	122,896.80	1.00	6.21	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	122,838.89	0.04	122,838.89	1.00	6.58	nan
GLOBAL PAYMENTS INC	Fixed Income	122,694.10	0.04	122,694.10	1.00	5.30	nan
PHILLIPS 66	Fixed Income	122,636.18	0.04	122,636.18	1.00	4.65	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	122,433.48	0.04	122,433.48	1.00	3.74	nan
CITIGROUP INC	Fixed Income	122,404.52	0.04	122,404.52	1.00	12.35	nan
RTX CORP	Fixed Income	122,143.90	0.04	122,143.90	1.00	13.45	nan
AT&T INC	Fixed Income	121,999.11	0.04	121,999.11	1.00	12.82	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	121,999.11	0.04	121,999.11	1.00	5.27	nan
SYNOPSYS INC	Fixed Income	121,883.28	0.04	121,883.28	1.00	5.31	nan
WALT DISNEY CO	Fixed Income	121,854.32	0.04	121,854.32	1.00	7.00	nan
ABBVIE INC	Fixed Income	121,767.45	0.04	121,767.45	1.00	7.55	nan
FLORIDA POWER & LIGHT CO	Fixed Income	121,738.49	0.04	121,738.49	1.00	3.19	nan
ABBVIE INC	Fixed Income	121,535.79	0.04	121,535.79	1.00	13.15	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	121,448.91	0.04	121,448.91	1.00	4.00	nan
CANADIAN IMPERIAL BANK (FXD-FRN)	Fixed Income	121,391.00	0.04	121,391.00	1.00	4.16	nan
UBER TECHNOLOGIES INC	Fixed Income	121,333.08	0.04	121,333.08	1.00	7.60	nan
HOME DEPOT INC	Fixed Income	121,246.21	0.04	121,246.21	1.00	5.60	nan
WALMART INC	Fixed Income	120,898.71	0.04	120,898.71	1.00	3.93	nan
CROWN CASTLE INC	Fixed Income	120,724.97	0.04	120,724.97	1.00	4.88	nan
SOUTHERN COMPANY (THE)	Fixed Income	120,724.97	0.04	120,724.97	1.00	12.38	nan
JOHNSON & JOHNSON	Fixed Income	120,638.09	0.04	120,638.09	1.00	4.47	nan
WELLS FARGO & COMPANY	Fixed Income	120,638.09	0.04	120,638.09	1.00	11.20	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	120,609.14	0.04	120,609.14	1.00	3.42	nan
ING GROEP NV	Fixed Income	120,609.14	0.04	120,609.14	1.00	5.40	nan
GILEAD SCIENCES INC	Fixed Income	120,493.31	0.04	120,493.31	1.00	7.64	nan
UNITEDHEALTH GROUP INC	Fixed Income	120,493.31	0.04	120,493.31	1.00	4.63	nan
ONEOK INC	Fixed Income	120,406.43	0.04	120,406.43	1.00	6.07	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	120,377.47	0.04	120,377.47	1.00	7.61	nan
LLOYDS BANKING GROUP PLC (FXD-FXD)	Fixed Income	120,348.52	0.04	120,348.52	1.00	4.33	nan
COCA-COLA CO	Fixed Income	120,203.73	0.04	120,203.73	1.00	6.82	nan
AMAZON.COM INC	Fixed Income	119,711.45	0.04	119,711.45	1.00	14.66	nan
APPLE INC	Fixed Income	119,711.45	0.04	119,711.45	1.00	15.70	nan
AMPHENOL CORPORATION	Fixed Income	119,653.53	0.04	119,653.53	1.00	6.05	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	119,653.53	0.04	119,653.53	1.00	6.30	nan
ORACLE CORPORATION	Fixed Income	119,566.66	0.04	119,566.66	1.00	13.35	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	119,566.66	0.04	119,566.66	1.00	3.55	nan
COMCAST CORPORATION	Fixed Income	119,392.91	0.04	119,392.91	1.00	13.48	nan
ENERGY TRANSFER LP	Fixed Income	119,334.99	0.04	119,334.99	1.00	6.24	nan
ENBRIDGE INC	Fixed Income	119,277.08	0.04	119,277.08	1.00	13.14	nan
HALEON US CAPITAL LLC	Fixed Income	119,190.21	0.04	119,190.21	1.00	5.48	nan
TIME WARNER CABLE LLC	Fixed Income	119,132.29	0.04	119,132.29	1.00	7.90	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	119,045.42	0.04	119,045.42	1.00	4.84	nan
KINDER MORGAN INC	Fixed Income	118,987.50	0.04	118,987.50	1.00	3.96	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	118,958.54	0.04	118,958.54	1.00	8.42	nan
BROADCOM INC	Fixed Income	118,929.59	0.04	118,929.59	1.00	3.84	nan
AMGEN INC	Fixed Income	118,582.09	0.04	118,582.09	1.00	4.77	nan
DELL INTERNATIONAL LLC	Fixed Income	118,582.09	0.04	118,582.09	1.00	7.76	nan
ORACLE CORPORATION	Fixed Income	118,582.09	0.04	118,582.09	1.00	12.80	nan
EXXON MOBIL CORP	Fixed Income	118,437.30	0.04	118,437.30	1.00	10.29	nan
ORACLE CORPORATION	Fixed Income	118,321.47	0.04	118,321.47	1.00	7.58	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	118,292.51	0.04	118,292.51	1.00	5.65	nan
JOHNSON & JOHNSON	Fixed Income	118,118.77	0.04	118,118.77	1.00	4.77	nan
TIME WARNER CABLE LLC	Fixed Income	118,031.89	0.04	118,031.89	1.00	8.78	nan
NATWEST GROUP PLC	Fixed Income	117,973.98	0.04	117,973.98	1.00	6.44	nan
GILEAD SCIENCES INC	Fixed Income	117,916.06	0.04	117,916.06	1.00	11.65	nan
BANK OF AMERICA CORP	Fixed Income	117,829.19	0.04	117,829.19	1.00	15.37	nan
ALPHABET INC	Fixed Income	117,800.23	0.04	117,800.23	1.00	16.53	nan
DUKE ENERGY CORP	Fixed Income	117,800.23	0.04	117,800.23	1.00	13.84	nan
NETFLIX INC	Fixed Income	117,713.36	0.04	117,713.36	1.00	6.91	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	117,568.57	0.04	117,568.57	1.00	5.27	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	117,539.61	0.04	117,539.61	1.00	4.22	nan
TRANSCANADA PIPELINES LTD	Fixed Income	117,423.78	0.04	117,423.78	1.00	6.65	nan
JEFFERIES GROUP LLC MTN	Fixed Income	117,394.82	0.04	117,394.82	1.00	5.26	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	117,307.95	0.04	117,307.95	1.00	3.62	nan
COCA-COLA CO	Fixed Income	117,278.99	0.04	117,278.99	1.00	14.31	nan
COMCAST CORPORATION	Fixed Income	117,221.08	0.04	117,221.08	1.00	14.73	nan
COOPERATIEVE RABOBANK UA MTN	Fixed Income	117,192.12	0.04	117,192.12	1.00	10.47	nan
VERIZON COMMUNICATIONS INC	Fixed Income	117,163.16	0.04	117,163.16	1.00	4.48	nan
JPMORGAN CHASE & CO	Fixed Income	117,134.20	0.04	117,134.20	1.00	11.54	nan
ALPHABET INC	Fixed Income	117,105.25	0.04	117,105.25	1.00	15.82	nan
KRAFT HEINZ FOODS CO	Fixed Income	117,105.25	0.04	117,105.25	1.00	10.81	nan
WESTPAC BANKING CORP	Fixed Income	117,076.29	0.04	117,076.29	1.00	4.01	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	116,873.58	0.04	116,873.58	1.00	7.57	nan
CIGNA GROUP	Fixed Income	116,844.63	0.04	116,844.63	1.00	13.60	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	116,844.63	0.04	116,844.63	1.00	5.00	nan
ELI LILLY AND COMPANY	Fixed Income	116,670.88	0.04	116,670.88	1.00	5.21	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	116,555.05	0.04	116,555.05	1.00	13.98	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	116,468.17	0.04	116,468.17	1.00	13.27	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	116,381.30	0.04	116,381.30	1.00	4.15	nan
META PLATFORMS INC	Fixed Income	116,294.43	0.04	116,294.43	1.00	15.21	nan
GENERAL MOTORS CO	Fixed Income	116,294.43	0.04	116,294.43	1.00	5.61	nan
VISA INC	Fixed Income	116,236.51	0.04	116,236.51	1.00	8.07	nan
COMCAST CORPORATION	Fixed Income	116,207.55	0.04	116,207.55	1.00	13.57	nan
INTEL CORPORATION	Fixed Income	116,207.55	0.04	116,207.55	1.00	14.28	nan
CISCO SYSTEMS INC	Fixed Income	116,178.60	0.04	116,178.60	1.00	4.50	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	116,091.72	0.04	116,091.72	1.00	4.79	nan
CIGNA GROUP	Fixed Income	115,946.93	0.04	115,946.93	1.00	3.95	nan
BAT CAPITAL CORP	Fixed Income	115,889.02	0.04	115,889.02	1.00	12.57	nan
CHEVRON USA INC	Fixed Income	115,860.06	0.04	115,860.06	1.00	5.75	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	115,860.06	0.04	115,860.06	1.00	11.67	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	115,831.10	0.04	115,831.10	1.00	5.37	nan
FORD MOTOR COMPANY	Fixed Income	115,831.10	0.04	115,831.10	1.00	10.50	nan
PFIZER INC	Fixed Income	115,744.23	0.04	115,744.23	1.00	3.02	nan
BANK OF AMERICA CORP MTN	Fixed Income	115,686.31	0.04	115,686.31	1.00	13.38	nan
JPMORGAN CHASE & CO	Fixed Income	115,541.53	0.04	115,541.53	1.00	10.92	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	115,512.57	0.04	115,512.57	1.00	3.47	nan
SHELL FINANCE US INC	Fixed Income	115,483.61	0.04	115,483.61	1.00	14.73	nan
UNITEDHEALTH GROUP INC	Fixed Income	115,454.65	0.04	115,454.65	1.00	15.22	nan
FOX CORP	Fixed Income	115,396.74	0.04	115,396.74	1.00	9.08	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	115,338.82	0.04	115,338.82	1.00	14.09	nan
VISA INC	Fixed Income	115,309.86	0.04	115,309.86	1.00	4.06	nan
LOWES COMPANIES INC	Fixed Income	115,165.07	0.04	115,165.07	1.00	7.65	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	115,107.16	0.04	115,107.16	1.00	11.18	nan
CISCO SYSTEMS INC	Fixed Income	115,078.20	0.04	115,078.20	1.00	7.20	nan
COCA-COLA CO	Fixed Income	115,078.20	0.04	115,078.20	1.00	4.95	nan
MERCK & CO INC	Fixed Income	115,049.24	0.04	115,049.24	1.00	14.07	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	114,991.33	0.04	114,991.33	1.00	6.06	nan
REALTY INCOME CORPORATION	Fixed Income	114,933.41	0.04	114,933.41	1.00	4.55	nan
ROYAL BANK OF CANADA (FXD-FRN) MTN	Fixed Income	114,933.41	0.04	114,933.41	1.00	4.07	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	114,875.50	0.04	114,875.50	1.00	5.56	nan
AMGEN INC	Fixed Income	114,846.54	0.04	114,846.54	1.00	3.71	nan
PFIZER INC	Fixed Income	114,846.54	0.04	114,846.54	1.00	5.26	nan
VERIZON COMMUNICATIONS INC	Fixed Income	114,788.62	0.04	114,788.62	1.00	13.86	nan
US BANCORP MTN	Fixed Income	114,730.71	0.04	114,730.71	1.00	3.92	nan
MERCK & CO INC	Fixed Income	114,614.88	0.04	114,614.88	1.00	4.27	nan
RTX CORP	Fixed Income	114,614.88	0.04	114,614.88	1.00	6.45	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	114,354.26	0.04	114,354.26	1.00	9.17	nan
ORACLE CORPORATION	Fixed Income	114,325.30	0.04	114,325.30	1.00	7.21	nan
DIAGEO CAPITAL PLC	Fixed Income	114,267.38	0.04	114,267.38	1.00	4.10	nan
WELLTOWER OP LLC	Fixed Income	114,180.51	0.04	114,180.51	1.00	3.99	nan
MICROSOFT CORPORATION	Fixed Income	114,064.68	0.04	114,064.68	1.00	13.11	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	113,890.93	0.04	113,890.93	1.00	13.70	nan
WESTPAC BANKING CORP	Fixed Income	113,890.93	0.04	113,890.93	1.00	3.77	nan
CITIGROUP INC	Fixed Income	113,861.98	0.04	113,861.98	1.00	9.82	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	113,804.06	0.04	113,804.06	1.00	13.35	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	113,804.06	0.04	113,804.06	1.00	8.63	nan
T-MOBILE USA INC	Fixed Income	113,659.27	0.04	113,659.27	1.00	13.93	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	113,630.31	0.04	113,630.31	1.00	4.04	nan
ROYAL BANK OF CANADA MTN	Fixed Income	113,572.40	0.04	113,572.40	1.00	5.56	nan
APPLE INC	Fixed Income	113,398.65	0.04	113,398.65	1.00	8.01	nan
ENBRIDGE INC	Fixed Income	113,398.65	0.04	113,398.65	1.00	7.18	nan
US BANCORP	Fixed Income	113,369.69	0.04	113,369.69	1.00	4.35	nan
WILLIAMS COMPANIES INC	Fixed Income	113,253.86	0.04	113,253.86	1.00	7.11	nan
PROCTER & GAMBLE CO	Fixed Income	113,166.99	0.04	113,166.99	1.00	4.64	nan
ASTRAZENECA FINANCE LLC	Fixed Income	113,138.03	0.04	113,138.03	1.00	5.03	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	113,138.03	0.04	113,138.03	1.00	11.87	nan
ORACLE CORPORATION	Fixed Income	112,935.33	0.04	112,935.33	1.00	12.52	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	112,906.37	0.04	112,906.37	1.00	7.61	nan
TOTALENERGIES CAPITAL SA	Fixed Income	112,848.45	0.04	112,848.45	1.00	15.21	nan
COMCAST CORPORATION	Fixed Income	112,819.50	0.04	112,819.50	1.00	7.04	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	112,819.50	0.04	112,819.50	1.00	11.54	nan
ONEOK INC	Fixed Income	112,616.79	0.04	112,616.79	1.00	7.02	nan
ROYAL BANK OF CANADA (FXD-FRN) MTN	Fixed Income	112,587.83	0.04	112,587.83	1.00	4.34	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	112,558.88	0.04	112,558.88	1.00	14.97	nan
MASTERCARD INC	Fixed Income	112,529.92	0.04	112,529.92	1.00	5.99	nan
HCA INC	Fixed Income	112,472.00	0.04	112,472.00	1.00	13.64	nan
INTUIT INC	Fixed Income	112,356.17	0.04	112,356.17	1.00	13.84	nan
COMCAST CORPORATION	Fixed Income	112,298.26	0.04	112,298.26	1.00	5.93	nan
TELEFONICA EUROPE BV	Fixed Income	112,211.38	0.04	112,211.38	1.00	3.92	nan
HP INC	Fixed Income	112,182.42	0.04	112,182.42	1.00	5.71	nan
LLOYDS BANKING GROUP PLC	Fixed Income	112,095.55	0.04	112,095.55	1.00	7.69	nan
ENERGY TRANSFER LP	Fixed Income	112,037.64	0.04	112,037.64	1.00	3.14	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	112,037.64	0.04	112,037.64	1.00	3.15	nan
ABBVIE INC	Fixed Income	111,863.89	0.04	111,863.89	1.00	7.23	nan
QUALCOMM INCORPORATED	Fixed Income	111,805.97	0.04	111,805.97	1.00	13.06	nan
BOSTON PROPERTIES LP	Fixed Income	111,748.06	0.04	111,748.06	1.00	4.58	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	111,690.14	0.04	111,690.14	1.00	15.48	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	111,690.14	0.04	111,690.14	1.00	16.55	nan
FIFTH THIRD BANCORP	Fixed Income	111,632.23	0.04	111,632.23	1.00	3.33	nan
TRUIST BANK	Fixed Income	111,632.23	0.04	111,632.23	1.00	3.94	nan
CVS HEALTH CORP	Fixed Income	111,603.27	0.04	111,603.27	1.00	13.35	nan
ALPHABET INC	Fixed Income	111,487.44	0.04	111,487.44	1.00	4.00	nan
BAT CAPITAL CORP	Fixed Income	111,487.44	0.04	111,487.44	1.00	7.31	nan
MPLX LP	Fixed Income	111,487.44	0.04	111,487.44	1.00	9.12	nan
EXXON MOBIL CORP	Fixed Income	111,458.48	0.04	111,458.48	1.00	4.45	nan
ROYAL BANK OF CANADA MTN	Fixed Income	111,429.52	0.04	111,429.52	1.00	6.51	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	111,371.61	0.04	111,371.61	1.00	3.30	nan
ONEOK INC	Fixed Income	111,342.65	0.04	111,342.65	1.00	13.43	nan
DELL INTERNATIONAL LLC	Fixed Income	111,226.82	0.04	111,226.82	1.00	4.52	nan
INTEL CORPORATION	Fixed Income	111,197.86	0.04	111,197.86	1.00	6.52	nan
MORGAN STANLEY MTN	Fixed Income	111,168.90	0.04	111,168.90	1.00	3.65	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	111,168.90	0.04	111,168.90	1.00	3.89	nan
JEFFERIES GROUP LLC	Fixed Income	111,110.99	0.04	111,110.99	1.00	3.67	nan
MERCK & CO INC	Fixed Income	111,110.99	0.04	111,110.99	1.00	7.58	nan
WILLIAMS COMPANIES INC	Fixed Income	110,966.20	0.04	110,966.20	1.00	3.98	nan
BECTON DICKINSON AND COMPANY	Fixed Income	110,937.24	0.04	110,937.24	1.00	12.78	nan
CENTENE CORPORATION	Fixed Income	110,937.24	0.04	110,937.24	1.00	4.72	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	110,850.37	0.04	110,850.37	1.00	7.50	nan
AMGEN INC	Fixed Income	110,792.45	0.04	110,792.45	1.00	6.07	nan
HONDA MOTOR CO LTD	Fixed Income	110,792.45	0.04	110,792.45	1.00	7.27	nan
WALT DISNEY CO	Fixed Income	110,676.62	0.04	110,676.62	1.00	3.87	nan
LLOYDS BANKING GROUP PLC	Fixed Income	110,560.79	0.04	110,560.79	1.00	5.53	nan
T-MOBILE USA INC	Fixed Income	110,416.00	0.04	110,416.00	1.00	5.77	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	110,416.00	0.04	110,416.00	1.00	9.57	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	110,358.08	0.04	110,358.08	1.00	14.57	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	110,242.25	0.04	110,242.25	1.00	4.64	nan
NOMURA HOLDINGS INC	Fixed Income	110,213.30	0.04	110,213.30	1.00	6.59	nan
ABBVIE INC	Fixed Income	110,184.34	0.04	110,184.34	1.00	4.55	nan
HESS CORP	Fixed Income	110,126.42	0.04	110,126.42	1.00	10.04	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	110,097.46	0.04	110,097.46	1.00	15.47	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	110,097.46	0.04	110,097.46	1.00	3.16	nan
WELLTOWER OP LLC	Fixed Income	110,039.55	0.04	110,039.55	1.00	3.73	nan
BROADCOM INC	Fixed Income	109,952.68	0.04	109,952.68	1.00	14.37	nan
ACCENTURE CAPITAL INC	Fixed Income	109,836.84	0.04	109,836.84	1.00	7.12	nan
DIAMONDBACK ENERGY INC	Fixed Income	109,807.89	0.04	109,807.89	1.00	4.74	nan
ENERGY TRANSFER LP	Fixed Income	109,721.01	0.04	109,721.01	1.00	5.76	nan
HOME DEPOT INC	Fixed Income	109,663.10	0.04	109,663.10	1.00	5.31	nan
DIAMONDBACK ENERGY INC	Fixed Income	109,634.14	0.04	109,634.14	1.00	6.62	nan
APPLE INC	Fixed Income	109,518.31	0.04	109,518.31	1.00	12.09	nan
ENBRIDGE INC	Fixed Income	109,518.31	0.04	109,518.31	1.00	5.84	nan
UNITEDHEALTH GROUP INC	Fixed Income	109,373.52	0.04	109,373.52	1.00	7.44	nan
BANCO SANTANDER SA	Fixed Income	109,315.60	0.04	109,315.60	1.00	4.77	nan
BOEING CO	Fixed Income	109,286.65	0.04	109,286.65	1.00	14.32	nan
MERCK & CO INC	Fixed Income	109,170.82	0.04	109,170.82	1.00	12.58	nan
LLOYDS BANKING GROUP PLC	Fixed Income	109,083.94	0.04	109,083.94	1.00	6.31	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	109,083.94	0.04	109,083.94	1.00	4.66	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	109,054.98	0.04	109,054.98	1.00	13.41	nan
KROGER CO	Fixed Income	109,054.98	0.04	109,054.98	1.00	14.93	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	109,026.03	0.04	109,026.03	1.00	5.04	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	108,968.11	0.04	108,968.11	1.00	15.79	nan
WELLS FARGO & COMPANY MTN	Fixed Income	108,968.11	0.04	108,968.11	1.00	2.79	nan
INTEL CORPORATION	Fixed Income	108,794.36	0.04	108,794.36	1.00	14.08	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	108,794.36	0.04	108,794.36	1.00	5.12	nan
ZOETIS INC	Fixed Income	108,765.41	0.04	108,765.41	1.00	7.49	nan
MPLX LP	Fixed Income	108,707.49	0.04	108,707.49	1.00	13.29	nan
TRANSCANADA PIPELINES LTD	Fixed Income	108,678.53	0.04	108,678.53	1.00	8.44	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	108,649.58	0.04	108,649.58	1.00	5.47	nan
JPMORGAN CHASE & CO	Fixed Income	108,504.79	0.04	108,504.79	1.00	12.11	nan
GE CAPITAL INTERNATIONAL FUNDING C	Fixed Income	108,475.83	0.04	108,475.83	1.00	7.89	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	108,475.83	0.04	108,475.83	1.00	4.36	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	108,446.87	0.04	108,446.87	1.00	3.61	nan
KINDER MORGAN INC	Fixed Income	108,417.91	0.04	108,417.91	1.00	6.42	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	108,360.00	0.04	108,360.00	1.00	7.50	nan
TYSON FOODS INC	Fixed Income	108,360.00	0.04	108,360.00	1.00	12.77	nan
MEDTRONIC INC	Fixed Income	108,273.12	0.04	108,273.12	1.00	12.14	nan
APPLE INC	Fixed Income	108,244.17	0.04	108,244.17	1.00	12.46	nan
UNITED PARCEL SERVICE INC	Fixed Income	108,070.42	0.04	108,070.42	1.00	7.38	nan
HCA INC	Fixed Income	107,954.59	0.04	107,954.59	1.00	4.53	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	107,925.63	0.04	107,925.63	1.00	5.45	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	107,809.80	0.04	107,809.80	1.00	3.54	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	107,607.10	0.04	107,607.10	1.00	5.01	nan
WALT DISNEY CO	Fixed Income	107,607.10	0.04	107,607.10	1.00	13.60	nan
INTEL CORPORATION	Fixed Income	107,607.10	0.04	107,607.10	1.00	13.30	nan
AON CORP	Fixed Income	107,462.31	0.04	107,462.31	1.00	4.08	nan
FOX CORP	Fixed Income	107,462.31	0.04	107,462.31	1.00	12.39	nan
CHUBB INA HOLDINGS LLC	Fixed Income	107,259.60	0.04	107,259.60	1.00	7.50	nan
GOLDMAN SACHS CAPITAL I	Fixed Income	107,259.60	0.04	107,259.60	1.00	6.26	nan
VERIZON COMMUNICATIONS INC	Fixed Income	107,259.60	0.04	107,259.60	1.00	16.99	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	107,230.64	0.04	107,230.64	1.00	8.71	nan
JBS USA LUX SA	Fixed Income	107,201.69	0.04	107,201.69	1.00	5.27	nan
ADOBE INC	Fixed Income	107,172.73	0.04	107,172.73	1.00	3.84	nan
KINDER MORGAN INC MTN	Fixed Income	106,998.98	0.04	106,998.98	1.00	4.81	nan
ELI LILLY AND COMPANY	Fixed Income	106,998.98	0.04	106,998.98	1.00	5.99	nan
ELI LILLY AND COMPANY	Fixed Income	106,825.24	0.04	106,825.24	1.00	15.66	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	106,796.28	0.04	106,796.28	1.00	7.15	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	106,709.40	0.04	106,709.40	1.00	5.47	nan
T-MOBILE USA INC	Fixed Income	106,709.40	0.04	106,709.40	1.00	5.93	nan
MORGAN STANLEY	Fixed Income	106,564.62	0.04	106,564.62	1.00	3.83	nan
APPLE INC	Fixed Income	106,506.70	0.04	106,506.70	1.00	16.32	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	106,477.74	0.04	106,477.74	1.00	13.63	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	106,477.74	0.04	106,477.74	1.00	3.42	nan
ELI LILLY AND COMPANY	Fixed Income	106,246.08	0.04	106,246.08	1.00	14.26	nan
CATERPILLAR INC	Fixed Income	106,217.12	0.04	106,217.12	1.00	7.40	nan
MICRON TECHNOLOGY INC	Fixed Income	106,159.21	0.04	106,159.21	1.00	3.70	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	106,159.21	0.04	106,159.21	1.00	7.01	nan
WASTE MANAGEMENT INC	Fixed Income	106,130.25	0.04	106,130.25	1.00	4.93	nan
ARTHUR J GALLAGHER & CO	Fixed Income	106,072.33	0.04	106,072.33	1.00	13.77	nan
BANK OF AMERICA CORP	Fixed Income	106,014.42	0.04	106,014.42	1.00	8.34	nan
ARES CAPITAL CORPORATION	Fixed Income	105,869.63	0.04	105,869.63	1.00	4.04	nan
CISCO SYSTEMS INC	Fixed Income	105,753.80	0.04	105,753.80	1.00	14.01	nan
MERCK & CO INC	Fixed Income	105,753.80	0.04	105,753.80	1.00	5.50	nan
BIOGEN INC	Fixed Income	105,724.84	0.04	105,724.84	1.00	4.08	nan
PHILLIPS 66	Fixed Income	105,724.84	0.04	105,724.84	1.00	10.38	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	105,666.92	0.04	105,666.92	1.00	4.20	nan
SOLVENTUM CORP	Fixed Income	105,666.92	0.04	105,666.92	1.00	13.62	nan
MOTOROLA SOLUTIONS INC	Fixed Income	105,609.01	0.04	105,609.01	1.00	4.55	nan
TEXAS INSTRUMENTS INC	Fixed Income	105,609.01	0.04	105,609.01	1.00	4.14	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	105,580.05	0.04	105,580.05	1.00	3.93	nan
NXP BV	Fixed Income	105,551.09	0.04	105,551.09	1.00	5.52	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	105,551.09	0.04	105,551.09	1.00	6.61	nan
MCDONALDS CORPORATION MTN	Fixed Income	105,493.18	0.04	105,493.18	1.00	3.46	nan
PEPSICO INC	Fixed Income	105,290.47	0.04	105,290.47	1.00	7.44	nan
CONOCOPHILLIPS CO	Fixed Income	105,261.52	0.04	105,261.52	1.00	3.62	nan
FOX CORP	Fixed Income	105,145.68	0.04	105,145.68	1.00	6.13	nan
MASTERCARD INC	Fixed Income	104,971.94	0.04	104,971.94	1.00	5.47	nan
PEPSICO INC	Fixed Income	104,827.15	0.04	104,827.15	1.00	3.37	nan
AT&T INC	Fixed Income	104,798.19	0.04	104,798.19	1.00	8.29	nan
APPLE INC	Fixed Income	104,798.19	0.04	104,798.19	1.00	3.36	nan
MORGAN STANLEY	Fixed Income	104,769.23	0.04	104,769.23	1.00	10.31	nan
UNITED PARCEL SERVICE INC	Fixed Income	104,769.23	0.04	104,769.23	1.00	14.05	nan
COMCAST CORPORATION	Fixed Income	104,450.70	0.04	104,450.70	1.00	13.53	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI	Fixed Income	104,305.91	0.04	104,305.91	1.00	6.81	nan
PAYCHEX INC	Fixed Income	104,276.95	0.04	104,276.95	1.00	5.30	nan
VISA INC	Fixed Income	104,190.08	0.04	104,190.08	1.00	4.91	nan
COOPERATIEVE RABOBANK UA	Fixed Income	104,161.12	0.04	104,161.12	1.00	11.66	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	104,074.25	0.04	104,074.25	1.00	11.83	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	103,987.37	0.04	103,987.37	1.00	7.34	nan
NVIDIA CORPORATION	Fixed Income	103,958.42	0.04	103,958.42	1.00	5.11	nan
WOODSIDE FINANCE LTD	Fixed Income	103,958.42	0.04	103,958.42	1.00	7.16	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	103,813.63	0.04	103,813.63	1.00	3.03	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	103,784.67	0.04	103,784.67	1.00	3.70	nan
COMCAST CORPORATION	Fixed Income	103,755.71	0.04	103,755.71	1.00	9.37	nan
HOME DEPOT INC	Fixed Income	103,755.71	0.04	103,755.71	1.00	13.42	nan
UNITED PARCEL SERVICE INC	Fixed Income	103,755.71	0.04	103,755.71	1.00	13.98	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	103,726.75	0.04	103,726.75	1.00	3.02	nan
VICI PROPERTIES LP	Fixed Income	103,726.75	0.04	103,726.75	1.00	5.39	nan
JBS USA HOLDING LUX SARL	Fixed Income	103,668.84	0.04	103,668.84	1.00	12.59	nan
AMGEN INC	Fixed Income	103,639.88	0.04	103,639.88	1.00	10.71	nan
BANCO SANTANDER SA	Fixed Income	103,639.88	0.04	103,639.88	1.00	6.15	nan
KINDER MORGAN INC	Fixed Income	103,350.30	0.04	103,350.30	1.00	11.62	nan
BARCLAYS PLC	Fixed Income	103,321.34	0.04	103,321.34	1.00	12.39	nan
CVS HEALTH CORP	Fixed Income	103,321.34	0.04	103,321.34	1.00	6.12	nan
CHEVRON USA INC	Fixed Income	103,292.39	0.04	103,292.39	1.00	4.27	nan
UNITEDHEALTH GROUP INC	Fixed Income	103,263.43	0.04	103,263.43	1.00	4.14	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	102,915.94	0.04	102,915.94	1.00	3.43	nan
ONEOK INC	Fixed Income	102,829.06	0.04	102,829.06	1.00	5.01	nan
MORGAN STANLEY MTN	Fixed Income	102,800.10	0.04	102,800.10	1.00	3.20	nan
BARCLAYS PLC	Fixed Income	102,771.15	0.04	102,771.15	1.00	6.02	nan
CVS HEALTH CORP	Fixed Income	102,771.15	0.04	102,771.15	1.00	3.13	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	102,742.19	0.04	102,742.19	1.00	3.30	nan
KINDER MORGAN INC	Fixed Income	102,713.23	0.04	102,713.23	1.00	6.14	nan
METLIFE INC	Fixed Income	102,713.23	0.04	102,713.23	1.00	6.09	nan
UNION PACIFIC CORPORATION	Fixed Income	102,684.27	0.04	102,684.27	1.00	16.00	nan
DELL INTERNATIONAL LLC	Fixed Income	102,626.36	0.04	102,626.36	1.00	5.27	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	102,539.48	0.04	102,539.48	1.00	13.08	nan
CIGNA GROUP	Fixed Income	102,510.53	0.04	102,510.53	1.00	5.63	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	102,510.53	0.04	102,510.53	1.00	4.01	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	102,510.53	0.04	102,510.53	1.00	13.48	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	102,452.61	0.04	102,452.61	1.00	12.54	nan
PFIZER INC	Fixed Income	102,394.70	0.04	102,394.70	1.00	7.77	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	102,365.74	0.04	102,365.74	1.00	4.14	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	102,365.74	0.04	102,365.74	1.00	3.92	nan
HCA INC	Fixed Income	102,336.78	0.04	102,336.78	1.00	14.31	nan
APPLE INC	Fixed Income	102,307.82	0.04	102,307.82	1.00	13.05	nan
NOMURA HOLDINGS INC	Fixed Income	102,278.86	0.04	102,278.86	1.00	3.95	nan
BARCLAYS PLC	Fixed Income	102,191.99	0.04	102,191.99	1.00	11.81	nan
APPLE INC	Fixed Income	102,047.20	0.04	102,047.20	1.00	18.11	nan
DIAGEO CAPITAL PLC	Fixed Income	102,047.20	0.04	102,047.20	1.00	3.62	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	101,931.37	0.04	101,931.37	1.00	3.22	nan
EQUITABLE HOLDINGS INC	Fixed Income	101,902.41	0.04	101,902.41	1.00	12.69	nan
GLOBAL PAYMENTS INC	Fixed Income	101,902.41	0.04	101,902.41	1.00	7.50	nan
NISOURCE INC	Fixed Income	101,902.41	0.04	101,902.41	1.00	3.43	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	101,844.50	0.04	101,844.50	1.00	14.61	nan
APPLE INC	Fixed Income	101,757.62	0.04	101,757.62	1.00	15.78	nan
EXXON MOBIL CORP	Fixed Income	101,670.75	0.04	101,670.75	1.00	14.67	nan
SHELL FINANCE US INC 144A	Fixed Income	101,641.79	0.04	101,641.79	1.00	9.75	nan
BROADCOM INC	Fixed Income	101,612.84	0.04	101,612.84	1.00	3.04	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	101,525.96	0.04	101,525.96	1.00	11.52	nan
BROADCOM INC	Fixed Income	101,468.05	0.04	101,468.05	1.00	3.19	nan
TARGET CORPORATION	Fixed Income	101,468.05	0.04	101,468.05	1.00	3.87	nan
PEPSICO INC	Fixed Income	101,439.09	0.04	101,439.09	1.00	5.55	nan
BANCO SANTANDER SA	Fixed Income	101,352.22	0.04	101,352.22	1.00	6.35	nan
HUNTINGTON BANCSHARES INC	Fixed Income	101,294.30	0.04	101,294.30	1.00	3.57	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	101,265.34	0.04	101,265.34	1.00	3.38	nan
JBS USA LUX SA	Fixed Income	101,265.34	0.04	101,265.34	1.00	12.81	nan
COCA-COLA CO	Fixed Income	101,207.43	0.04	101,207.43	1.00	4.84	nan
STRYKER CORPORATION	Fixed Income	101,207.43	0.04	101,207.43	1.00	7.03	nan
MCDONALDS CORPORATION MTN	Fixed Income	101,178.47	0.04	101,178.47	1.00	8.53	nan
UNITED PARCEL SERVICE INC	Fixed Income	101,178.47	0.04	101,178.47	1.00	5.98	nan
COMCAST CORPORATION	Fixed Income	101,149.51	0.04	101,149.51	1.00	13.09	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	101,120.55	0.04	101,120.55	1.00	6.71	nan
ACCENTURE CAPITAL INC	Fixed Income	101,091.60	0.04	101,091.60	1.00	5.05	nan
CIGNA GROUP	Fixed Income	101,091.60	0.04	101,091.60	1.00	6.50	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	101,033.68	0.03	101,033.68	1.00	3.93	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	101,004.72	0.03	101,004.72	1.00	14.32	nan
GEORGIA POWER COMPANY	Fixed Income	101,004.72	0.03	101,004.72	1.00	6.15	nan
CISCO SYSTEMS INC	Fixed Income	100,975.76	0.03	100,975.76	1.00	15.41	nan
HCA INC	Fixed Income	100,946.81	0.03	100,946.81	1.00	5.07	nan
NOVARTIS CAPITAL CORP	Fixed Income	100,888.89	0.03	100,888.89	1.00	3.44	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	100,859.93	0.03	100,859.93	1.00	4.57	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	100,859.93	0.03	100,859.93	1.00	5.73	nan
CHEVRON USA INC	Fixed Income	100,830.98	0.03	100,830.98	1.00	7.64	nan
WALT DISNEY CO	Fixed Income	100,830.98	0.03	100,830.98	1.00	10.79	nan
MERCK & CO INC	Fixed Income	100,744.10	0.03	100,744.10	1.00	14.20	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	100,715.14	0.03	100,715.14	1.00	5.22	nan
REGAL REXNORD CORP	Fixed Income	100,657.23	0.03	100,657.23	1.00	5.81	nan
UNITEDHEALTH GROUP INC	Fixed Income	100,628.27	0.03	100,628.27	1.00	15.04	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	100,396.61	0.03	100,396.61	1.00	5.67	nan
ELEVANCE HEALTH INC	Fixed Income	100,309.74	0.03	100,309.74	1.00	5.04	nan
LOWES COMPANIES INC	Fixed Income	100,280.78	0.03	100,280.78	1.00	4.53	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	100,222.86	0.03	100,222.86	1.00	5.41	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	100,222.86	0.03	100,222.86	1.00	5.03	nan
CONOCOPHILLIPS CO	Fixed Income	100,193.90	0.03	100,193.90	1.00	6.30	nan
HSBC HOLDINGS PLC	Fixed Income	100,107.03	0.03	100,107.03	1.00	11.37	nan
LOWES COMPANIES INC	Fixed Income	100,078.07	0.03	100,078.07	1.00	4.62	nan
HSBC HOLDINGS PLC	Fixed Income	100,020.16	0.03	100,020.16	1.00	7.23	nan
DELL INTERNATIONAL LLC	Fixed Income	99,991.20	0.03	99,991.20	1.00	3.90	nan
VERIZON COMMUNICATIONS INC	Fixed Income	99,759.54	0.03	99,759.54	1.00	7.19	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	99,730.58	0.03	99,730.58	1.00	3.11	nan
JPMORGAN CHASE & CO	Fixed Income	99,643.71	0.03	99,643.71	1.00	13.17	nan
METLIFE INC	Fixed Income	99,585.79	0.03	99,585.79	1.00	3.82	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	99,585.79	0.03	99,585.79	1.00	4.69	nan
APPLE INC	Fixed Income	99,527.88	0.03	99,527.88	1.00	4.17	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	99,441.00	0.03	99,441.00	1.00	4.19	nan
NOMURA HOLDINGS INC	Fixed Income	99,412.04	0.03	99,412.04	1.00	5.03	nan
WALMART INC	Fixed Income	99,354.13	0.03	99,354.13	1.00	7.44	nan
PROCTER & GAMBLE CO	Fixed Income	99,296.21	0.03	99,296.21	1.00	4.98	nan
WILLIAMS COMPANIES INC	Fixed Income	99,296.21	0.03	99,296.21	1.00	9.48	nan
AMAZON.COM INC	Fixed Income	99,151.42	0.03	99,151.42	1.00	7.25	nan
BAT CAPITAL CORP	Fixed Income	99,064.55	0.03	99,064.55	1.00	5.49	nan
GILEAD SCIENCES INC	Fixed Income	99,064.55	0.03	99,064.55	1.00	11.49	nan
NVIDIA CORPORATION	Fixed Income	99,035.59	0.03	99,035.59	1.00	14.60	nan
PHILLIPS 66	Fixed Income	99,035.59	0.03	99,035.59	1.00	11.69	nan
FISERV INC	Fixed Income	98,977.68	0.03	98,977.68	1.00	7.36	nan
ELI LILLY AND COMPANY	Fixed Income	98,977.68	0.03	98,977.68	1.00	14.19	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	98,948.72	0.03	98,948.72	1.00	13.73	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	98,948.72	0.03	98,948.72	1.00	3.03	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	98,890.80	0.03	98,890.80	1.00	3.88	nan
ORACLE CORPORATION	Fixed Income	98,861.85	0.03	98,861.85	1.00	6.94	nan
AMAZON.COM INC	Fixed Income	98,746.02	0.03	98,746.02	1.00	12.04	nan
SMURFIT WESTROCK FINANCING DAC	Fixed Income	98,572.27	0.03	98,572.27	1.00	6.99	nan
UNION PACIFIC CORPORATION	Fixed Income	98,543.31	0.03	98,543.31	1.00	5.00	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	98,514.35	0.03	98,514.35	1.00	3.45	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	98,485.40	0.03	98,485.40	1.00	3.12	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	98,485.40	0.03	98,485.40	1.00	7.30	nan
ORACLE CORPORATION	Fixed Income	98,485.40	0.03	98,485.40	1.00	8.83	nan
FORD MOTOR COMPANY	Fixed Income	98,456.44	0.03	98,456.44	1.00	4.48	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	98,282.69	0.03	98,282.69	1.00	4.36	nan
HOME DEPOT INC	Fixed Income	98,166.86	0.03	98,166.86	1.00	13.93	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	98,137.90	0.03	98,137.90	1.00	3.56	nan
CVS HEALTH CORP	Fixed Income	98,108.94	0.03	98,108.94	1.00	5.26	nan
CATERPILLAR INC	Fixed Income	98,108.94	0.03	98,108.94	1.00	14.67	nan
M&T BANK CORPORATION MTN	Fixed Income	98,051.03	0.03	98,051.03	1.00	6.98	nan
APPLE INC	Fixed Income	98,022.07	0.03	98,022.07	1.00	5.24	nan
FORD MOTOR COMPANY	Fixed Income	97,964.16	0.03	97,964.16	1.00	5.34	nan
JOHNSON & JOHNSON	Fixed Income	97,964.16	0.03	97,964.16	1.00	5.27	nan
LOWES COMPANIES INC	Fixed Income	97,964.16	0.03	97,964.16	1.00	13.52	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	97,906.24	0.03	97,906.24	1.00	7.10	nan
APPLE INC	Fixed Income	97,877.28	0.03	97,877.28	1.00	3.98	nan
BANCO SANTANDER SA	Fixed Income	97,732.49	0.03	97,732.49	1.00	4.06	nan
NVIDIA CORPORATION	Fixed Income	97,674.58	0.03	97,674.58	1.00	10.69	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	97,616.66	0.03	97,616.66	1.00	4.56	nan
ORACLE CORPORATION	Fixed Income	97,616.66	0.03	97,616.66	1.00	14.38	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	97,558.75	0.03	97,558.75	1.00	13.74	nan
NOVARTIS CAPITAL CORP	Fixed Income	97,558.75	0.03	97,558.75	1.00	12.03	nan
COREBRIDGE FINANCIAL INC	Fixed Income	97,442.92	0.03	97,442.92	1.00	6.31	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	97,442.92	0.03	97,442.92	1.00	4.22	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	97,413.96	0.03	97,413.96	1.00	6.93	nan
CVS HEALTH CORP	Fixed Income	97,413.96	0.03	97,413.96	1.00	4.39	nan
VISA INC	Fixed Income	97,413.96	0.03	97,413.96	1.00	16.65	nan
VERIZON COMMUNICATIONS INC	Fixed Income	97,356.04	0.03	97,356.04	1.00	6.29	nan
TRANSCANADA PIPELINES LTD	Fixed Income	97,327.08	0.03	97,327.08	1.00	8.37	nan
ELEVANCE HEALTH INC	Fixed Income	97,269.17	0.03	97,269.17	1.00	4.79	nan
WELLS FARGO & CO	Fixed Income	97,269.17	0.03	97,269.17	1.00	11.88	nan
TARGA RESOURCES CORP	Fixed Income	97,182.30	0.03	97,182.30	1.00	7.96	nan
WASTE MANAGEMENT INC	Fixed Income	97,124.38	0.03	97,124.38	1.00	5.47	nan
CITIGROUP INC	Fixed Income	97,095.42	0.03	97,095.42	1.00	9.19	nan
HCA INC	Fixed Income	97,095.42	0.03	97,095.42	1.00	7.04	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	97,095.42	0.03	97,095.42	1.00	5.61	nan
TEXAS INSTRUMENTS INC	Fixed Income	97,095.42	0.03	97,095.42	1.00	3.49	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	97,066.46	0.03	97,066.46	1.00	3.46	nan
BOEING CO	Fixed Income	97,008.55	0.03	97,008.55	1.00	7.57	nan
GILEAD SCIENCES INC	Fixed Income	96,979.59	0.03	96,979.59	1.00	12.99	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	96,921.68	0.03	96,921.68	1.00	12.06	nan
BOEING CO	Fixed Income	96,863.76	0.03	96,863.76	1.00	4.55	nan
JOHNSON & JOHNSON	Fixed Income	96,863.76	0.03	96,863.76	1.00	11.85	nan
HCA INC	Fixed Income	96,834.80	0.03	96,834.80	1.00	6.84	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	96,805.85	0.03	96,805.85	1.00	6.83	nan
HOME DEPOT INC	Fixed Income	96,805.85	0.03	96,805.85	1.00	5.71	nan
PROLOGIS LP	Fixed Income	96,718.97	0.03	96,718.97	1.00	4.59	nan
NORTHROP GRUMMAN CORP	Fixed Income	96,690.01	0.03	96,690.01	1.00	14.24	nan
BOEING CO	Fixed Income	96,632.10	0.03	96,632.10	1.00	4.53	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	96,603.14	0.03	96,603.14	1.00	12.94	nan
HCA INC	Fixed Income	96,603.14	0.03	96,603.14	1.00	6.55	nan
SHELL FINANCE US INC	Fixed Income	96,603.14	0.03	96,603.14	1.00	12.92	nan
UNITEDHEALTH GROUP INC	Fixed Income	96,545.23	0.03	96,545.23	1.00	7.50	nan
BARCLAYS PLC (FXD TO FLOAT)	Fixed Income	96,487.31	0.03	96,487.31	1.00	11.47	nan
TOTALENERGIES CAPITAL SA	Fixed Income	96,487.31	0.03	96,487.31	1.00	15.28	nan
PEPSICO INC	Fixed Income	96,284.61	0.03	96,284.61	1.00	4.14	nan
EOG RESOURCES INC	Fixed Income	96,255.65	0.03	96,255.65	1.00	13.99	nan
GENERAL MOTORS CO	Fixed Income	96,197.73	0.03	96,197.73	1.00	3.80	nan
HCA INC	Fixed Income	96,197.73	0.03	96,197.73	1.00	6.09	nan
HOME DEPOT INC	Fixed Income	96,139.82	0.03	96,139.82	1.00	3.28	nan
MICRON TECHNOLOGY INC	Fixed Income	96,139.82	0.03	96,139.82	1.00	4.34	nan
STRYKER CORPORATION	Fixed Income	96,139.82	0.03	96,139.82	1.00	4.23	nan
CSX CORP	Fixed Income	96,110.86	0.03	96,110.86	1.00	5.93	nan
HALLIBURTON COMPANY	Fixed Income	96,110.86	0.03	96,110.86	1.00	3.87	nan
PFIZER INC	Fixed Income	96,081.90	0.03	96,081.90	1.00	5.87	nan
UNITED PARCEL SERVICE INC	Fixed Income	96,081.90	0.03	96,081.90	1.00	8.45	nan
MICROSOFT CORPORATION	Fixed Income	96,052.94	0.03	96,052.94	1.00	8.69	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	95,995.03	0.03	95,995.03	1.00	6.11	nan
ALPHABET INC	Fixed Income	95,879.20	0.03	95,879.20	1.00	5.89	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	95,879.20	0.03	95,879.20	1.00	6.47	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	95,879.20	0.03	95,879.20	1.00	7.24	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	95,850.24	0.03	95,850.24	1.00	11.24	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	95,821.28	0.03	95,821.28	1.00	7.48	nan
EQUINIX INC	Fixed Income	95,792.32	0.03	95,792.32	1.00	4.24	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	95,792.32	0.03	95,792.32	1.00	13.19	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	95,763.37	0.03	95,763.37	1.00	3.50	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	95,763.37	0.03	95,763.37	1.00	7.25	nan
APPLE INC	Fixed Income	95,705.45	0.03	95,705.45	1.00	11.83	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	95,676.49	0.03	95,676.49	1.00	13.85	nan
BROADCOM INC 144A	Fixed Income	95,647.53	0.03	95,647.53	1.00	5.46	nan
ELI LILLY AND COMPANY	Fixed Income	95,589.62	0.03	95,589.62	1.00	14.30	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	95,560.66	0.03	95,560.66	1.00	3.10	nan
WALT DISNEY CO	Fixed Income	95,560.66	0.03	95,560.66	1.00	10.14	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	95,531.70	0.03	95,531.70	1.00	3.41	nan
PEPSICO INC	Fixed Income	95,531.70	0.03	95,531.70	1.00	5.65	nan
UNITEDHEALTH GROUP INC	Fixed Income	95,531.70	0.03	95,531.70	1.00	8.35	nan
VICI PROPERTIES LP	Fixed Income	95,531.70	0.03	95,531.70	1.00	3.67	nan
ALPHABET INC	Fixed Income	95,473.79	0.03	95,473.79	1.00	18.67	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	95,415.87	0.03	95,415.87	1.00	3.92	nan
ROPER TECHNOLOGIES INC	Fixed Income	95,386.91	0.03	95,386.91	1.00	4.81	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	95,357.96	0.03	95,357.96	1.00	6.10	nan
PEPSICO INC	Fixed Income	95,242.13	0.03	95,242.13	1.00	3.94	nan
DIAMONDBACK ENERGY INC	Fixed Income	95,184.21	0.03	95,184.21	1.00	5.77	nan
HCA INC	Fixed Income	95,155.25	0.03	95,155.25	1.00	5.83	nan
BAT CAPITAL CORP	Fixed Income	95,126.29	0.03	95,126.29	1.00	3.81	nan
BANK OF AMERICA CORP MTN	Fixed Income	95,126.29	0.03	95,126.29	1.00	9.90	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	95,126.29	0.03	95,126.29	1.00	7.20	nan
GENERAL MILLS INC	Fixed Income	95,097.34	0.03	95,097.34	1.00	3.65	nan
COMCAST CORPORATION	Fixed Income	95,039.42	0.03	95,039.42	1.00	12.83	nan
CRH AMERICA FINANCE INC	Fixed Income	95,010.46	0.03	95,010.46	1.00	7.82	nan
MERCK & CO INC	Fixed Income	95,010.46	0.03	95,010.46	1.00	11.75	nan
WALMART INC	Fixed Income	95,010.46	0.03	95,010.46	1.00	16.10	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	94,981.51	0.03	94,981.51	1.00	6.69	nan
UBER TECHNOLOGIES INC	Fixed Income	94,981.51	0.03	94,981.51	1.00	13.97	nan
DOW CHEMICAL CO	Fixed Income	94,894.63	0.03	94,894.63	1.00	11.04	nan
APPLE INC	Fixed Income	94,865.67	0.03	94,865.67	1.00	14.95	nan
ING GROEP NV	Fixed Income	94,865.67	0.03	94,865.67	1.00	4.81	nan
WOODSIDE FINANCE LTD	Fixed Income	94,865.67	0.03	94,865.67	1.00	3.90	nan
CONSTELLATION BRANDS INC	Fixed Income	94,807.76	0.03	94,807.76	1.00	5.13	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	94,807.76	0.03	94,807.76	1.00	8.32	nan
KENVUE INC	Fixed Income	94,720.89	0.03	94,720.89	1.00	3.78	nan
EQUINIX INC	Fixed Income	94,662.97	0.03	94,662.97	1.00	5.49	nan
COMCAST CORPORATION	Fixed Income	94,634.01	0.03	94,634.01	1.00	13.94	nan
MARATHON PETROLEUM CORP	Fixed Income	94,605.05	0.03	94,605.05	1.00	9.60	nan
ORACLE CORPORATION	Fixed Income	94,605.05	0.03	94,605.05	1.00	8.35	nan
ELEVANCE HEALTH INC	Fixed Income	94,576.10	0.03	94,576.10	1.00	4.12	nan
EXPAND ENERGY CORP	Fixed Income	94,576.10	0.03	94,576.10	1.00	3.72	nan
HCA INC	Fixed Income	94,547.14	0.03	94,547.14	1.00	3.22	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	94,518.18	0.03	94,518.18	1.00	4.76	nan
COCA-COLA CO	Fixed Income	94,460.27	0.03	94,460.27	1.00	6.98	nan
CATERPILLAR FINANCIAL SERVICES COR MTN	Fixed Income	94,431.31	0.03	94,431.31	1.00	3.54	nan
ENERGY TRANSFER LP	Fixed Income	94,402.35	0.03	94,402.35	1.00	9.84	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	94,344.43	0.03	94,344.43	1.00	4.26	nan
SIMON PROPERTY GROUP LP	Fixed Income	94,315.48	0.03	94,315.48	1.00	4.20	nan
AMAZON.COM INC	Fixed Income	94,286.52	0.03	94,286.52	1.00	16.20	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	94,228.60	0.03	94,228.60	1.00	6.73	nan
CENTENE CORPORATION	Fixed Income	94,199.65	0.03	94,199.65	1.00	4.37	nan
JOHNSON & JOHNSON	Fixed Income	94,199.65	0.03	94,199.65	1.00	13.13	nan
QUALCOMM INCORPORATED	Fixed Income	94,170.69	0.03	94,170.69	1.00	13.66	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	94,170.69	0.03	94,170.69	1.00	5.57	nan
UNITEDHEALTH GROUP INC	Fixed Income	94,170.69	0.03	94,170.69	1.00	11.94	nan
AT&T INC	Fixed Income	94,083.81	0.03	94,083.81	1.00	9.41	nan
BAT CAPITAL CORP	Fixed Income	94,083.81	0.03	94,083.81	1.00	3.93	nan
COREBRIDGE FINANCIAL INC	Fixed Income	93,910.07	0.03	93,910.07	1.00	14.02	nan
ALTRIA GROUP INC	Fixed Income	93,881.11	0.03	93,881.11	1.00	10.93	nan
ARTHUR J GALLAGHER & CO	Fixed Income	93,881.11	0.03	93,881.11	1.00	3.61	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	93,881.11	0.03	93,881.11	1.00	7.25	nan
HOME DEPOT INC	Fixed Income	93,881.11	0.03	93,881.11	1.00	4.01	nan
JOHNSON & JOHNSON	Fixed Income	93,794.24	0.03	93,794.24	1.00	3.75	nan
GENERAL ELECTRIC CO	Fixed Income	93,765.28	0.03	93,765.28	1.00	4.09	nan
TARGA RESOURCES CORP	Fixed Income	93,765.28	0.03	93,765.28	1.00	4.16	nan
HUMANA INC	Fixed Income	93,707.36	0.03	93,707.36	1.00	5.56	nan
VERIZON COMMUNICATIONS INC	Fixed Income	93,678.41	0.03	93,678.41	1.00	7.87	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	93,649.45	0.03	93,649.45	1.00	11.33	nan
ELEVANCE HEALTH INC	Fixed Income	93,562.57	0.03	93,562.57	1.00	6.80	nan
PACIFICORP	Fixed Income	93,562.57	0.03	93,562.57	1.00	6.42	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	93,475.70	0.03	93,475.70	1.00	4.11	nan
TEXAS INSTRUMENTS INC	Fixed Income	93,446.74	0.03	93,446.74	1.00	13.49	nan
AT&T INC	Fixed Income	93,417.79	0.03	93,417.79	1.00	5.54	nan
AMAZON.COM INC	Fixed Income	93,417.79	0.03	93,417.79	1.00	15.83	nan
METLIFE INC	Fixed Income	93,301.95	0.03	93,301.95	1.00	13.92	nan
STRYKER CORPORATION	Fixed Income	93,244.04	0.03	93,244.04	1.00	3.68	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	93,157.17	0.03	93,157.17	1.00	4.72	nan
SOUTHERN COMPANY (THE)	Fixed Income	93,157.17	0.03	93,157.17	1.00	7.27	nan
UNITEDHEALTH GROUP INC	Fixed Income	93,157.17	0.03	93,157.17	1.00	14.03	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	93,099.25	0.03	93,099.25	1.00	4.10	nan
COMCAST CORPORATION	Fixed Income	93,099.25	0.03	93,099.25	1.00	9.24	nan
AT&T INC	Fixed Income	93,070.29	0.03	93,070.29	1.00	7.30	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	93,070.29	0.03	93,070.29	1.00	11.04	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	93,041.33	0.03	93,041.33	1.00	3.29	nan
BUNGE FINANCE LTD CORP	Fixed Income	92,983.42	0.03	92,983.42	1.00	4.93	nan
HCA INC	Fixed Income	92,983.42	0.03	92,983.42	1.00	13.31	nan
DUKE ENERGY FLORIDA LLC	Fixed Income	92,954.46	0.03	92,954.46	1.00	8.78	nan
COMCAST CORPORATION	Fixed Income	92,896.55	0.03	92,896.55	1.00	13.51	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	92,809.67	0.03	92,809.67	1.00	3.66	nan
UNION PACIFIC CORPORATION	Fixed Income	92,809.67	0.03	92,809.67	1.00	14.55	nan
BAT CAPITAL CORP	Fixed Income	92,780.71	0.03	92,780.71	1.00	12.60	nan
JPMORGAN CHASE & CO	Fixed Income	92,780.71	0.03	92,780.71	1.00	10.08	nan
BANK OF AMERICA CORP MTN	Fixed Income	92,751.76	0.03	92,751.76	1.00	10.33	nan
META PLATFORMS INC	Fixed Income	92,751.76	0.03	92,751.76	1.00	3.94	nan
JOHNSON & JOHNSON	Fixed Income	92,722.80	0.03	92,722.80	1.00	6.90	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	92,722.80	0.03	92,722.80	1.00	3.98	nan
MERCK & CO INC	Fixed Income	92,606.97	0.03	92,606.97	1.00	4.23	nan
AMGEN INC	Fixed Income	92,578.01	0.03	92,578.01	1.00	13.91	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	92,578.01	0.03	92,578.01	1.00	3.74	nan
NATWEST GROUP PLC	Fixed Income	92,549.05	0.03	92,549.05	1.00	5.78	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	92,462.18	0.03	92,462.18	1.00	5.43	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	92,433.22	0.03	92,433.22	1.00	11.12	nan
INTEL CORPORATION	Fixed Income	92,433.22	0.03	92,433.22	1.00	13.34	nan
AMAZON.COM INC	Fixed Income	92,404.26	0.03	92,404.26	1.00	17.00	nan
CUMMINS INC	Fixed Income	92,404.26	0.03	92,404.26	1.00	6.55	nan
WALT DISNEY CO	Fixed Income	92,375.31	0.03	92,375.31	1.00	15.07	nan
BIOGEN INC	Fixed Income	92,317.39	0.03	92,317.39	1.00	11.73	nan
CRH AMERICA FINANCE INC	Fixed Income	92,317.39	0.03	92,317.39	1.00	6.73	nan
ING GROEP NV	Fixed Income	92,288.43	0.03	92,288.43	1.00	7.16	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	92,259.47	0.03	92,259.47	1.00	7.19	nan
INTEL CORPORATION	Fixed Income	92,201.56	0.03	92,201.56	1.00	13.31	nan
MPLX LP	Fixed Income	92,201.56	0.03	92,201.56	1.00	4.46	nan
MERCK & CO INC	Fixed Income	92,143.64	0.03	92,143.64	1.00	3.98	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	92,114.69	0.03	92,114.69	1.00	4.12	nan
MORGAN STANLEY	Fixed Income	92,114.69	0.03	92,114.69	1.00	2.77	nan
COMCAST CORPORATION	Fixed Income	92,085.73	0.03	92,085.73	1.00	7.34	nan
TEXAS INSTRUMENTS INC	Fixed Income	92,056.77	0.03	92,056.77	1.00	9.93	nan
EXXON MOBIL CORP	Fixed Income	92,027.81	0.03	92,027.81	1.00	3.88	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	92,027.81	0.03	92,027.81	1.00	3.92	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	91,998.85	0.03	91,998.85	1.00	6.57	nan
MASTERCARD INC	Fixed Income	91,998.85	0.03	91,998.85	1.00	7.23	nan
TARGA RESOURCES CORP	Fixed Income	91,998.85	0.03	91,998.85	1.00	5.96	nan
CVS HEALTH CORP	Fixed Income	91,911.98	0.03	91,911.98	1.00	5.60	nan
COMCAST CORPORATION	Fixed Income	91,883.02	0.03	91,883.02	1.00	7.34	nan
MCDONALDS CORPORATION MTN	Fixed Income	91,854.07	0.03	91,854.07	1.00	4.08	nan
TOTALENERGIES CAPITAL SA	Fixed Income	91,854.07	0.03	91,854.07	1.00	7.01	nan
VERIZON COMMUNICATIONS INC	Fixed Income	91,854.07	0.03	91,854.07	1.00	13.03	nan
MERCK & CO INC	Fixed Income	91,767.19	0.03	91,767.19	1.00	9.89	nan
FISERV INC	Fixed Income	91,738.23	0.03	91,738.23	1.00	6.51	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	91,680.32	0.03	91,680.32	1.00	3.94	nan
AT&T INC	Fixed Income	91,593.45	0.03	91,593.45	1.00	4.97	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	91,593.45	0.03	91,593.45	1.00	3.18	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	91,477.61	0.03	91,477.61	1.00	3.95	nan
T-MOBILE USA INC	Fixed Income	91,448.66	0.03	91,448.66	1.00	14.19	nan
ROYALTY PHARMA PLC	Fixed Income	91,419.70	0.03	91,419.70	1.00	7.50	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	91,274.91	0.03	91,274.91	1.00	3.71	nan
KENVUE INC	Fixed Income	91,274.91	0.03	91,274.91	1.00	5.48	nan
TARGA RESOURCES CORP	Fixed Income	91,245.95	0.03	91,245.95	1.00	7.56	nan
HOME DEPOT INC	Fixed Income	91,216.99	0.03	91,216.99	1.00	13.44	nan
PARKER HANNIFIN CORPORATION	Fixed Income	91,216.99	0.03	91,216.99	1.00	3.26	nan
WILLIAMS COMPANIES INC	Fixed Income	91,216.99	0.03	91,216.99	1.00	11.80	nan
UNION PACIFIC CORPORATION	Fixed Income	91,188.04	0.03	91,188.04	1.00	5.50	nan
DIAMONDBACK ENERGY INC	Fixed Income	91,130.12	0.03	91,130.12	1.00	13.39	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	91,101.16	0.03	91,101.16	1.00	5.86	nan
MPLX LP	Fixed Income	91,014.29	0.03	91,014.29	1.00	11.98	nan
APPLE INC	Fixed Income	90,869.50	0.03	90,869.50	1.00	14.63	nan
SALESFORCE INC	Fixed Income	90,840.54	0.03	90,840.54	1.00	15.28	nan
BROADCOM INC	Fixed Income	90,811.59	0.03	90,811.59	1.00	4.29	nan
PFIZER INC	Fixed Income	90,782.63	0.03	90,782.63	1.00	13.10	nan
CHENIERE ENERGY PARTNERS LP 144A	Fixed Income	90,724.71	0.03	90,724.71	1.00	7.40	nan
WELLS FARGO & COMPANY MTN	Fixed Income	90,724.71	0.03	90,724.71	1.00	3.84	nan
ELI LILLY AND COMPANY	Fixed Income	90,695.75	0.03	90,695.75	1.00	15.53	nan
CATERPILLAR INC	Fixed Income	90,666.80	0.03	90,666.80	1.00	10.52	nan
MICRON TECHNOLOGY INC	Fixed Income	90,666.80	0.03	90,666.80	1.00	7.41	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	90,666.80	0.03	90,666.80	1.00	7.48	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	90,637.84	0.03	90,637.84	1.00	4.10	nan
GENERAL ELECTRIC CO	Fixed Income	90,522.01	0.03	90,522.01	1.00	7.79	nan
VODAFONE GROUP PLC	Fixed Income	90,493.05	0.03	90,493.05	1.00	12.77	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	90,464.09	0.03	90,464.09	1.00	14.22	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	90,348.26	0.03	90,348.26	1.00	5.50	nan
TARGA RESOURCES CORP	Fixed Income	90,348.26	0.03	90,348.26	1.00	6.38	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	90,319.30	0.03	90,319.30	1.00	5.24	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	90,261.39	0.03	90,261.39	1.00	2.98	nan
PNC BANK NA	Fixed Income	90,203.47	0.03	90,203.47	1.00	3.59	nan
SYSCO CORPORATION	Fixed Income	90,174.51	0.03	90,174.51	1.00	12.40	nan
UNITEDHEALTH GROUP INC	Fixed Income	90,174.51	0.03	90,174.51	1.00	10.25	nan
WALMART INC	Fixed Income	90,174.51	0.03	90,174.51	1.00	6.23	nan
MICROSOFT CORPORATION	Fixed Income	90,116.60	0.03	90,116.60	1.00	12.68	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	90,087.64	0.03	90,087.64	1.00	6.17	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	90,058.68	0.03	90,058.68	1.00	4.02	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	90,058.68	0.03	90,058.68	1.00	6.54	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	90,000.77	0.03	90,000.77	1.00	14.06	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	90,000.77	0.03	90,000.77	1.00	13.62	nan
MPLX LP	Fixed Income	89,942.85	0.03	89,942.85	1.00	5.81	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	89,884.94	0.03	89,884.94	1.00	4.89	nan
BROADCOM INC	Fixed Income	89,827.02	0.03	89,827.02	1.00	5.25	nan
WALMART INC	Fixed Income	89,827.02	0.03	89,827.02	1.00	13.51	nan
PAYPAL HOLDINGS INC	Fixed Income	89,769.11	0.03	89,769.11	1.00	5.56	nan
CRH SMW FINANCE DAC	Fixed Income	89,740.15	0.03	89,740.15	1.00	3.12	nan
MERCK & CO INC	Fixed Income	89,740.15	0.03	89,740.15	1.00	15.59	nan
ENERGY TRANSFER LP	Fixed Income	89,653.27	0.03	89,653.27	1.00	13.10	nan
WALMART INC	Fixed Income	89,595.36	0.03	89,595.36	1.00	14.71	nan
HOME DEPOT INC	Fixed Income	89,566.40	0.03	89,566.40	1.00	10.82	nan
UNITED PARCEL SERVICE INC	Fixed Income	89,566.40	0.03	89,566.40	1.00	13.91	nan
VALERO ENERGY CORPORATION	Fixed Income	89,537.44	0.03	89,537.44	1.00	8.18	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	89,508.49	0.03	89,508.49	1.00	3.16	nan
ARTHUR J GALLAGHER & CO	Fixed Income	89,479.53	0.03	89,479.53	1.00	7.13	nan
INTEL CORPORATION	Fixed Income	89,479.53	0.03	89,479.53	1.00	6.01	nan
ROYAL BANK OF CANADA MTN	Fixed Income	89,479.53	0.03	89,479.53	1.00	6.10	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	89,421.61	0.03	89,421.61	1.00	6.43	nan
ARES CAPITAL CORPORATION	Fixed Income	89,421.61	0.03	89,421.61	1.00	2.86	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	89,392.65	0.03	89,392.65	1.00	5.98	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	89,363.70	0.03	89,363.70	1.00	13.60	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	89,363.70	0.03	89,363.70	1.00	3.90	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	89,276.82	0.03	89,276.82	1.00	3.08	nan
CONOCOPHILLIPS CO	Fixed Income	89,160.99	0.03	89,160.99	1.00	7.10	nan
GLOBAL PAYMENTS INC	Fixed Income	89,160.99	0.03	89,160.99	1.00	4.31	nan
CITIGROUP INC (FXD-FRN)	Fixed Income	89,132.03	0.03	89,132.03	1.00	3.90	nan
CROWN CASTLE INC	Fixed Income	89,103.08	0.03	89,103.08	1.00	6.42	nan
VERIZON COMMUNICATIONS INC	Fixed Income	89,103.08	0.03	89,103.08	1.00	13.98	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	88,900.37	0.03	88,900.37	1.00	6.70	nan
ING GROEP NV	Fixed Income	88,697.67	0.03	88,697.67	1.00	6.52	nan
NISOURCE INC	Fixed Income	88,697.67	0.03	88,697.67	1.00	13.72	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	88,610.79	0.03	88,610.79	1.00	3.89	nan
UNILEVER CAPITAL CORP	Fixed Income	88,610.79	0.03	88,610.79	1.00	5.25	nan
ENBRIDGE INC	Fixed Income	88,523.92	0.03	88,523.92	1.00	4.22	nan
INTEL CORPORATION	Fixed Income	88,494.96	0.03	88,494.96	1.00	12.57	nan
HSBC HOLDINGS PLC	Fixed Income	88,466.01	0.03	88,466.01	1.00	8.22	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	88,437.05	0.03	88,437.05	1.00	5.18	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	88,408.09	0.03	88,408.09	1.00	4.10	nan
EMERSON ELECTRIC CO	Fixed Income	88,321.22	0.03	88,321.22	1.00	5.46	nan
CAMPBELLS CO	Fixed Income	88,292.26	0.03	88,292.26	1.00	6.54	nan
AMGEN INC	Fixed Income	88,147.47	0.03	88,147.47	1.00	13.18	nan
TELEFONICA EMISIONES SAU	Fixed Income	88,147.47	0.03	88,147.47	1.00	12.24	nan
BROADCOM INC	Fixed Income	88,089.55	0.03	88,089.55	1.00	5.48	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	88,089.55	0.03	88,089.55	1.00	4.29	nan
BAT CAPITAL CORP	Fixed Income	88,031.64	0.03	88,031.64	1.00	6.37	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	88,031.64	0.03	88,031.64	1.00	3.55	nan
PROLOGIS LP	Fixed Income	88,031.64	0.03	88,031.64	1.00	4.16	nan
STARBUCKS CORPORATION	Fixed Income	87,857.89	0.03	87,857.89	1.00	3.95	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	87,828.93	0.03	87,828.93	1.00	11.15	nan
CHENIERE ENERGY INC	Fixed Income	87,828.93	0.03	87,828.93	1.00	6.56	nan
LOWES COMPANIES INC	Fixed Income	87,742.06	0.03	87,742.06	1.00	12.96	nan
KINDER MORGAN INC	Fixed Income	87,713.10	0.03	87,713.10	1.00	7.07	nan
NIKE INC	Fixed Income	87,713.10	0.03	87,713.10	1.00	14.63	nan
ORACLE CORPORATION	Fixed Income	87,684.15	0.03	87,684.15	1.00	8.18	nan
HSBC HOLDINGS PLC	Fixed Income	87,655.19	0.03	87,655.19	1.00	8.18	nan
INGERSOLL RAND INC	Fixed Income	87,655.19	0.03	87,655.19	1.00	3.18	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	87,568.31	0.03	87,568.31	1.00	4.78	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	87,510.40	0.03	87,510.40	1.00	5.12	nan
VERIZON COMMUNICATIONS INC	Fixed Income	87,481.44	0.03	87,481.44	1.00	9.47	nan
HOME DEPOT INC	Fixed Income	87,423.53	0.03	87,423.53	1.00	14.92	nan
ALTRIA GROUP INC	Fixed Income	87,394.57	0.03	87,394.57	1.00	12.79	nan
CUMMINS INC	Fixed Income	87,307.69	0.03	87,307.69	1.00	4.44	nan
DOMINION ENERGY INC	Fixed Income	87,307.69	0.03	87,307.69	1.00	5.17	nan
NOMURA HOLDINGS INC	Fixed Income	87,307.69	0.03	87,307.69	1.00	3.73	nan
CVS HEALTH CORP	Fixed Income	87,220.82	0.03	87,220.82	1.00	11.21	nan
PEPSICO INC	Fixed Income	87,220.82	0.03	87,220.82	1.00	3.23	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	87,220.82	0.03	87,220.82	1.00	2.94	nan
UNITED PARCEL SERVICE INC	Fixed Income	87,220.82	0.03	87,220.82	1.00	13.21	nan
LOWES COMPANIES INC	Fixed Income	87,191.86	0.03	87,191.86	1.00	14.97	nan
APPLE INC	Fixed Income	86,989.16	0.03	86,989.16	1.00	14.72	nan
LOWES COMPANIES INC	Fixed Income	86,989.16	0.03	86,989.16	1.00	5.48	nan
ENERGY TRANSFER LP	Fixed Income	86,931.24	0.03	86,931.24	1.00	11.35	nan
HOME DEPOT INC	Fixed Income	86,931.24	0.03	86,931.24	1.00	13.95	nan
LOWES COMPANIES INC	Fixed Income	86,931.24	0.03	86,931.24	1.00	14.09	nan
ELEVANCE HEALTH INC	Fixed Income	86,902.29	0.03	86,902.29	1.00	13.67	nan
KRAFT HEINZ FOODS CO	Fixed Income	86,902.29	0.03	86,902.29	1.00	13.01	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	86,757.50	0.03	86,757.50	1.00	12.81	nan
UNITEDHEALTH GROUP INC	Fixed Income	86,757.50	0.03	86,757.50	1.00	15.17	nan
BOEING CO	Fixed Income	86,728.54	0.03	86,728.54	1.00	13.65	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	86,728.54	0.03	86,728.54	1.00	11.05	nan
AMGEN INC	Fixed Income	86,699.58	0.03	86,699.58	1.00	15.45	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	86,670.62	0.03	86,670.62	1.00	6.90	nan
M&T BANK CORPORATION	Fixed Income	86,583.75	0.03	86,583.75	1.00	3.95	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	86,381.05	0.03	86,381.05	1.00	13.33	nan
KLA CORP	Fixed Income	86,381.05	0.03	86,381.05	1.00	13.75	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	86,352.09	0.03	86,352.09	1.00	7.03	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	86,323.13	0.03	86,323.13	1.00	7.20	nan
DEVON ENERGY CORP	Fixed Income	86,294.17	0.03	86,294.17	1.00	9.96	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	86,178.34	0.03	86,178.34	1.00	8.17	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	86,120.43	0.03	86,120.43	1.00	13.69	nan
GENERAL ELECTRIC CO MTN	Fixed Income	86,091.47	0.03	86,091.47	1.00	8.55	nan
MASTERCARD INC	Fixed Income	86,091.47	0.03	86,091.47	1.00	5.20	nan
TARGET CORPORATION	Fixed Income	86,033.55	0.03	86,033.55	1.00	13.95	nan
US BANCORP MTN	Fixed Income	86,033.55	0.03	86,033.55	1.00	3.21	nan
ORACLE CORPORATION	Fixed Income	85,888.76	0.03	85,888.76	1.00	13.54	nan
ABBVIE INC	Fixed Income	85,859.81	0.03	85,859.81	1.00	15.40	nan
ELEVANCE HEALTH INC	Fixed Income	85,830.85	0.03	85,830.85	1.00	11.01	nan
WILLIAMS COMPANIES INC	Fixed Income	85,801.89	0.03	85,801.89	1.00	6.59	nan
LOWES COMPANIES INC	Fixed Income	85,772.93	0.03	85,772.93	1.00	13.07	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	85,743.97	0.03	85,743.97	1.00	15.08	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	85,743.97	0.03	85,743.97	1.00	11.51	nan
CONSTELLATION BRANDS INC	Fixed Income	85,686.06	0.03	85,686.06	1.00	3.34	nan
DELL INTERNATIONAL LLC	Fixed Income	85,686.06	0.03	85,686.06	1.00	7.23	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	85,628.14	0.03	85,628.14	1.00	5.59	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	85,628.14	0.03	85,628.14	1.00	6.13	nan
COOPERATIEVE RABOBANK UA	Fixed Income	85,425.44	0.03	85,425.44	1.00	11.11	nan
DELL INTERNATIONAL LLC	Fixed Income	85,396.48	0.03	85,396.48	1.00	6.62	nan
ONEOK INC	Fixed Income	85,396.48	0.03	85,396.48	1.00	12.34	nan
ELI LILLY AND COMPANY	Fixed Income	85,338.57	0.03	85,338.57	1.00	5.75	nan
CRH SMW FINANCE DAC	Fixed Income	85,251.69	0.03	85,251.69	1.00	3.57	nan
COCA-COLA CO	Fixed Income	85,251.69	0.03	85,251.69	1.00	4.22	nan
GLOBAL PAYMENTS INC	Fixed Income	85,251.69	0.03	85,251.69	1.00	5.72	nan
S&P GLOBAL INC	Fixed Income	85,222.73	0.03	85,222.73	1.00	3.10	nan
CME GROUP INC	Fixed Income	85,193.78	0.03	85,193.78	1.00	11.25	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	85,193.78	0.03	85,193.78	1.00	13.67	nan
KEURIG DR PEPPER INC	Fixed Income	85,164.82	0.03	85,164.82	1.00	3.07	nan
LOCKHEED MARTIN CORP	Fixed Income	85,164.82	0.03	85,164.82	1.00	11.68	nan
MPLX LP	Fixed Income	85,164.82	0.03	85,164.82	1.00	12.67	nan
WILLIAMS COMPANIES INC	Fixed Income	85,106.90	0.03	85,106.90	1.00	5.59	nan
REPUBLIC SERVICES INC	Fixed Income	85,077.95	0.03	85,077.95	1.00	5.68	nan
WASTE MANAGEMENT INC	Fixed Income	85,077.95	0.03	85,077.95	1.00	14.24	nan
NXP BV	Fixed Income	85,048.99	0.03	85,048.99	1.00	3.16	nan
TIME WARNER CABLE LLC	Fixed Income	84,933.16	0.03	84,933.16	1.00	9.81	nan
PHILLIPS 66	Fixed Income	84,904.20	0.03	84,904.20	1.00	7.18	nan
SOUTHERN COMPANY (THE)	Fixed Income	84,904.20	0.03	84,904.20	1.00	3.97	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	84,875.24	0.03	84,875.24	1.00	14.15	nan
VODAFONE GROUP PLC	Fixed Income	84,846.28	0.03	84,846.28	1.00	13.64	nan
DEVON ENERGY CORPORATION	Fixed Income	84,788.37	0.03	84,788.37	1.00	6.86	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	84,788.37	0.03	84,788.37	1.00	13.82	nan
WALMART INC	Fixed Income	84,788.37	0.03	84,788.37	1.00	5.35	nan
ASTRAZENECA PLC	Fixed Income	84,759.41	0.03	84,759.41	1.00	12.62	nan
ATHENE HOLDING LTD	Fixed Income	84,672.54	0.03	84,672.54	1.00	12.98	nan
HOME DEPOT INC	Fixed Income	84,672.54	0.03	84,672.54	1.00	14.92	nan
ELEVANCE HEALTH INC	Fixed Income	84,672.54	0.03	84,672.54	1.00	11.68	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	84,614.62	0.03	84,614.62	1.00	4.55	nan
BANK OF AMERICA CORP MTN	Fixed Income	84,585.66	0.03	84,585.66	1.00	9.34	nan
ROPER TECHNOLOGIES INC	Fixed Income	84,556.71	0.03	84,556.71	1.00	7.49	nan
AT&T INC	Fixed Income	84,527.75	0.03	84,527.75	1.00	11.62	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	84,527.75	0.03	84,527.75	1.00	5.93	nan
JOHNSON & JOHNSON	Fixed Income	84,498.79	0.03	84,498.79	1.00	7.27	nan
KRAFT HEINZ FOODS CO	Fixed Income	84,440.87	0.03	84,440.87	1.00	8.64	nan
BOSTON PROPERTIES LP	Fixed Income	84,411.92	0.03	84,411.92	1.00	6.16	nan
COMCAST CORPORATION	Fixed Income	84,411.92	0.03	84,411.92	1.00	12.87	nan
MERCK & CO INC	Fixed Income	84,382.96	0.03	84,382.96	1.00	15.61	nan
AMERICAN TOWER CORPORATION	Fixed Income	84,354.00	0.03	84,354.00	1.00	4.51	nan
KENVUE INC	Fixed Income	84,354.00	0.03	84,354.00	1.00	13.91	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	84,325.04	0.03	84,325.04	1.00	13.25	nan
HOME DEPOT INC	Fixed Income	84,325.04	0.03	84,325.04	1.00	4.94	nan
WILLIAMS COMPANIES INC	Fixed Income	84,296.09	0.03	84,296.09	1.00	5.86	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	84,267.13	0.03	84,267.13	1.00	12.47	nan
VICI PROPERTIES LP	Fixed Income	84,267.13	0.03	84,267.13	1.00	7.11	nan
AMERICAN TOWER CORPORATION	Fixed Income	84,238.17	0.03	84,238.17	1.00	4.21	nan
METLIFE INC	Fixed Income	84,180.25	0.03	84,180.25	1.00	13.72	nan
ORACLE CORPORATION	Fixed Income	84,093.38	0.03	84,093.38	1.00	3.90	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	84,035.47	0.03	84,035.47	1.00	4.40	nan
HCA INC	Fixed Income	84,006.51	0.03	84,006.51	1.00	3.70	nan
BANCO SANTANDER SA	Fixed Income	83,890.68	0.03	83,890.68	1.00	7.64	nan
WALT DISNEY CO	Fixed Income	83,890.68	0.03	83,890.68	1.00	16.36	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	83,861.72	0.03	83,861.72	1.00	6.47	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	83,832.76	0.03	83,832.76	1.00	10.05	nan
ABBVIE INC	Fixed Income	83,716.93	0.03	83,716.93	1.00	11.35	nan
ELI LILLY AND COMPANY	Fixed Income	83,716.93	0.03	83,716.93	1.00	3.02	nan
HCA INC	Fixed Income	83,687.97	0.03	83,687.97	1.00	13.82	nan
ROYALTY PHARMA PLC	Fixed Income	83,687.97	0.03	83,687.97	1.00	4.48	nan
J M SMUCKER CO	Fixed Income	83,630.06	0.03	83,630.06	1.00	6.26	nan
JOHNSON & JOHNSON	Fixed Income	83,572.14	0.03	83,572.14	1.00	14.65	nan
CVS HEALTH CORP	Fixed Income	83,543.18	0.03	83,543.18	1.00	4.38	nan
FOX CORP	Fixed Income	83,543.18	0.03	83,543.18	1.00	2.82	nan
SANTANDER HOLDINGS USA INC	Fixed Income	83,543.18	0.03	83,543.18	1.00	3.30	nan
COMCAST CORPORATION	Fixed Income	83,514.23	0.03	83,514.23	1.00	5.94	nan
WESTPAC BANKING CORP	Fixed Income	83,514.23	0.03	83,514.23	1.00	9.78	nan
ENERGY TRANSFER LP	Fixed Income	83,485.27	0.03	83,485.27	1.00	6.66	nan
ONEOK INC	Fixed Income	83,456.31	0.03	83,456.31	1.00	5.65	nan
INTEL CORPORATION	Fixed Income	83,427.35	0.03	83,427.35	1.00	5.63	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	83,311.52	0.03	83,311.52	1.00	14.13	nan
DELL INTERNATIONAL LLC	Fixed Income	83,311.52	0.03	83,311.52	1.00	7.17	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	83,311.52	0.03	83,311.52	1.00	13.90	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	83,253.61	0.03	83,253.61	1.00	3.68	nan
MICROSOFT CORPORATION	Fixed Income	83,195.69	0.03	83,195.69	1.00	8.60	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	83,166.73	0.03	83,166.73	1.00	5.91	nan
DIAMONDBACK ENERGY INC	Fixed Income	83,137.77	0.03	83,137.77	1.00	3.63	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	83,137.77	0.03	83,137.77	1.00	11.12	nan
SALESFORCE INC	Fixed Income	83,021.94	0.03	83,021.94	1.00	16.92	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	82,935.07	0.03	82,935.07	1.00	12.31	nan
CRH AMERICA FINANCE INC	Fixed Income	82,848.20	0.03	82,848.20	1.00	4.53	nan
WILLIAMS COMPANIES INC	Fixed Income	82,819.24	0.03	82,819.24	1.00	7.51	nan
GEORGIA POWER COMPANY	Fixed Income	82,761.32	0.03	82,761.32	1.00	6.58	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	82,703.41	0.03	82,703.41	1.00	13.67	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	82,674.45	0.03	82,674.45	1.00	6.61	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	82,645.49	0.03	82,645.49	1.00	14.03	nan
STATE STREET CORP	Fixed Income	82,645.49	0.03	82,645.49	1.00	3.88	nan
CIGNA GROUP	Fixed Income	82,529.66	0.03	82,529.66	1.00	13.84	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	82,529.66	0.03	82,529.66	1.00	10.69	nan
BANCO SANTANDER SA	Fixed Income	82,500.70	0.03	82,500.70	1.00	6.87	nan
COMCAST CORPORATION	Fixed Income	82,355.91	0.03	82,355.91	1.00	14.45	nan
ROGERS COMMUNICATIONS INC	Fixed Income	82,355.91	0.03	82,355.91	1.00	6.46	nan
EXELON CORPORATION	Fixed Income	82,326.96	0.03	82,326.96	1.00	13.47	nan
M&T BANK CORPORATION	Fixed Income	82,326.96	0.03	82,326.96	1.00	5.81	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	82,326.96	0.03	82,326.96	1.00	5.85	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	82,298.00	0.03	82,298.00	1.00	4.36	nan
BOEING CO	Fixed Income	82,269.04	0.03	82,269.04	1.00	7.03	nan
STRYKER CORPORATION	Fixed Income	82,269.04	0.03	82,269.04	1.00	12.40	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	82,182.17	0.03	82,182.17	1.00	6.25	nan
LOWES COMPANIES INC	Fixed Income	82,182.17	0.03	82,182.17	1.00	6.05	nan
AMPHENOL CORPORATION	Fixed Income	82,153.21	0.03	82,153.21	1.00	5.26	nan
UNILEVER CAPITAL CORP	Fixed Income	82,153.21	0.03	82,153.21	1.00	6.97	nan
CANADIAN IMPERIAL (FX-FRN)	Fixed Income	82,124.25	0.03	82,124.25	1.00	3.58	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	82,095.29	0.03	82,095.29	1.00	6.71	nan
EOG RESOURCES INC	Fixed Income	82,008.42	0.03	82,008.42	1.00	3.89	nan
TRANSCANADA PIPELINES LTD	Fixed Income	82,008.42	0.03	82,008.42	1.00	9.65	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	81,979.46	0.03	81,979.46	1.00	5.94	nan
CATERPILLAR INC	Fixed Income	81,921.55	0.03	81,921.55	1.00	11.55	nan
SUNOCO LOGISTICS PARTNERS OPERATIO	Fixed Income	81,892.59	0.03	81,892.59	1.00	12.01	nan
CVS HEALTH CORP	Fixed Income	81,863.63	0.03	81,863.63	1.00	5.86	nan
VERIZON COMMUNICATIONS INC	Fixed Income	81,863.63	0.03	81,863.63	1.00	5.94	nan
HOME DEPOT INC	Fixed Income	81,834.67	0.03	81,834.67	1.00	6.76	nan
T-MOBILE USA INC	Fixed Income	81,834.67	0.03	81,834.67	1.00	13.89	nan
LOWES COMPANIES INC	Fixed Income	81,805.72	0.03	81,805.72	1.00	6.08	nan
TYSON FOODS INC	Fixed Income	81,747.80	0.03	81,747.80	1.00	6.49	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	81,718.84	0.03	81,718.84	1.00	11.29	nan
AT&T INC	Fixed Income	81,689.89	0.03	81,689.89	1.00	13.05	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	81,660.93	0.03	81,660.93	1.00	11.06	nan
ABBVIE INC	Fixed Income	81,603.01	0.03	81,603.01	1.00	14.13	nan
EATON CORPORATION	Fixed Income	81,574.05	0.03	81,574.05	1.00	6.12	nan
CONOCOPHILLIPS CO	Fixed Income	81,458.22	0.03	81,458.22	1.00	15.80	nan
ONEOK INC	Fixed Income	81,429.27	0.03	81,429.27	1.00	13.15	nan
UNITEDHEALTH GROUP INC	Fixed Income	81,429.27	0.03	81,429.27	1.00	13.49	nan
ASTRAZENECA PLC	Fixed Income	81,400.31	0.03	81,400.31	1.00	4.39	nan
BERKSHIRE HATHAWAY INC	Fixed Income	81,400.31	0.03	81,400.31	1.00	11.46	nan
APPLE INC	Fixed Income	81,284.48	0.03	81,284.48	1.00	17.60	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	81,284.48	0.03	81,284.48	1.00	5.92	nan
MCDONALDS CORPORATION MTN	Fixed Income	81,255.52	0.03	81,255.52	1.00	13.74	nan
HCA INC	Fixed Income	81,226.56	0.03	81,226.56	1.00	5.17	nan
UBER TECHNOLOGIES INC	Fixed Income	81,226.56	0.03	81,226.56	1.00	4.48	nan
ELEVANCE HEALTH INC	Fixed Income	81,197.60	0.03	81,197.60	1.00	7.73	nan
GENERAL MILLS INC	Fixed Income	81,197.60	0.03	81,197.60	1.00	3.99	nan
ELI LILLY AND COMPANY	Fixed Income	81,197.60	0.03	81,197.60	1.00	3.69	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	81,110.73	0.03	81,110.73	1.00	12.64	nan
ORACLE CORPORATION	Fixed Income	81,110.73	0.03	81,110.73	1.00	6.82	nan
WELLS FARGO BANK NA	Fixed Income	81,110.73	0.03	81,110.73	1.00	8.04	nan
CITIGROUP INC	Fixed Income	81,052.81	0.03	81,052.81	1.00	11.45	nan
MCDONALDS CORPORATION MTN	Fixed Income	81,023.86	0.03	81,023.86	1.00	7.79	nan
CVS HEALTH CORP	Fixed Income	80,965.94	0.03	80,965.94	1.00	13.30	nan
PEPSICO INC	Fixed Income	80,879.07	0.03	80,879.07	1.00	14.18	nan
WALMART INC	Fixed Income	80,879.07	0.03	80,879.07	1.00	14.45	nan
DIAMONDBACK ENERGY INC	Fixed Income	80,792.19	0.03	80,792.19	1.00	14.43	nan
MASTERCARD INC	Fixed Income	80,763.24	0.03	80,763.24	1.00	6.82	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	80,676.36	0.03	80,676.36	1.00	11.37	nan
LLOYDS BANKING GROUP PLC	Fixed Income	80,676.36	0.03	80,676.36	1.00	11.92	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	80,676.36	0.03	80,676.36	1.00	7.21	nan
VERIZON COMMUNICATIONS INC	Fixed Income	80,676.36	0.03	80,676.36	1.00	6.11	nan
HOME DEPOT INC	Fixed Income	80,618.45	0.03	80,618.45	1.00	3.04	nan
FLORIDA POWER & LIGHT CO	Fixed Income	80,560.53	0.03	80,560.53	1.00	6.83	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	80,560.53	0.03	80,560.53	1.00	5.91	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	80,502.62	0.03	80,502.62	1.00	2.88	nan
ELEVANCE HEALTH INC	Fixed Income	80,473.66	0.03	80,473.66	1.00	3.48	nan
MCDONALDS CORPORATION MTN	Fixed Income	80,473.66	0.03	80,473.66	1.00	12.27	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	80,444.70	0.03	80,444.70	1.00	11.39	nan
BARCLAYS PLC	Fixed Income	80,386.79	0.03	80,386.79	1.00	3.67	nan
WELLS FARGO BANK NA MTN	Fixed Income	80,386.79	0.03	80,386.79	1.00	8.30	nan
ELI LILLY AND COMPANY	Fixed Income	80,357.83	0.03	80,357.83	1.00	3.32	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	80,270.95	0.03	80,270.95	1.00	6.46	nan
FISERV INC	Fixed Income	80,155.12	0.03	80,155.12	1.00	6.10	nan
DIAGEO CAPITAL PLC	Fixed Income	80,097.21	0.03	80,097.21	1.00	5.76	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	80,097.21	0.03	80,097.21	1.00	10.92	nan
CANADIAN NATURAL RESOURCES LTD	Fixed Income	80,068.25	0.03	80,068.25	1.00	7.08	nan
PEPSICO INC	Fixed Income	80,068.25	0.03	80,068.25	1.00	14.41	nan
T-MOBILE USA INC	Fixed Income	80,039.29	0.03	80,039.29	1.00	13.65	nan
UNITEDHEALTH GROUP INC	Fixed Income	80,039.29	0.03	80,039.29	1.00	15.70	nan
JOHNSON & JOHNSON	Fixed Income	80,010.33	0.03	80,010.33	1.00	6.68	nan
SALESFORCE INC	Fixed Income	80,010.33	0.03	80,010.33	1.00	11.72	nan
JBS USA LUX SA	Fixed Income	79,952.42	0.03	79,952.42	1.00	5.69	nan
SIMON PROPERTY GROUP LP	Fixed Income	79,952.42	0.03	79,952.42	1.00	7.03	nan
CUMMINS INC	Fixed Income	79,836.59	0.03	79,836.59	1.00	13.92	nan
MOLSON COORS BREWING CO	Fixed Income	79,807.63	0.03	79,807.63	1.00	10.75	nan
METLIFE INC	Fixed Income	79,749.71	0.03	79,749.71	1.00	7.36	nan
KLA CORP	Fixed Income	79,691.80	0.03	79,691.80	1.00	5.52	nan
CROWN CASTLE INC	Fixed Income	79,633.88	0.03	79,633.88	1.00	4.66	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	79,547.01	0.03	79,547.01	1.00	3.67	nan
FEDEX CORP	Fixed Income	79,518.05	0.03	79,518.05	1.00	12.23	nan
JOHNSON & JOHNSON	Fixed Income	79,518.05	0.03	79,518.05	1.00	8.41	nan
CARRIER GLOBAL CORP	Fixed Income	79,460.14	0.03	79,460.14	1.00	14.43	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	79,460.14	0.03	79,460.14	1.00	6.66	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	79,431.18	0.03	79,431.18	1.00	4.72	nan
CENTENE CORPORATION	Fixed Income	79,431.18	0.03	79,431.18	1.00	3.76	nan
CROWN CASTLE INC	Fixed Income	79,431.18	0.03	79,431.18	1.00	5.04	nan
COMCAST CORPORATION	Fixed Income	79,402.22	0.03	79,402.22	1.00	7.62	nan
LOWES COMPANIES INC	Fixed Income	79,402.22	0.03	79,402.22	1.00	15.42	nan
UNILEVER CAPITAL CORP	Fixed Income	79,344.31	0.03	79,344.31	1.00	5.69	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	79,257.43	0.03	79,257.43	1.00	3.96	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	79,199.52	0.03	79,199.52	1.00	3.58	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	79,141.60	0.03	79,141.60	1.00	5.69	nan
WASTE MANAGEMENT INC	Fixed Income	79,141.60	0.03	79,141.60	1.00	4.73	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	79,054.73	0.03	79,054.73	1.00	13.08	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	79,054.73	0.03	79,054.73	1.00	6.21	nan
PROLOGIS LP	Fixed Income	79,025.77	0.03	79,025.77	1.00	7.37	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	79,025.77	0.03	79,025.77	1.00	6.96	nan
BANK OF AMERICA NA	Fixed Income	78,996.81	0.03	78,996.81	1.00	7.97	nan
CVS HEALTH CORP	Fixed Income	78,967.86	0.03	78,967.86	1.00	3.37	nan
INTUIT INC	Fixed Income	78,909.94	0.03	78,909.94	1.00	6.29	nan
MERCK & CO INC	Fixed Income	78,852.02	0.03	78,852.02	1.00	15.95	nan
ORACLE CORPORATION	Fixed Income	78,823.07	0.03	78,823.07	1.00	11.16	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	78,794.11	0.03	78,794.11	1.00	5.84	nan
AMPHENOL CORPORATION	Fixed Income	78,765.15	0.03	78,765.15	1.00	4.39	nan
SIMON PROPERTY GROUP LP	Fixed Income	78,736.19	0.03	78,736.19	1.00	3.50	nan
MCDONALDS CORPORATION MTN	Fixed Income	78,678.28	0.03	78,678.28	1.00	8.41	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	78,678.28	0.03	78,678.28	1.00	4.22	nan
BANCO SANTANDER SA	Fixed Income	78,649.32	0.03	78,649.32	1.00	2.91	nan
PROCTER & GAMBLE CO	Fixed Income	78,649.32	0.03	78,649.32	1.00	5.56	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	78,591.40	0.03	78,591.40	1.00	5.10	nan
BANCO SANTANDER SA (FXD)	Fixed Income	78,591.40	0.03	78,591.40	1.00	4.32	nan
FIFTH THIRD BANCORP	Fixed Income	78,591.40	0.03	78,591.40	1.00	3.23	nan
PACIFICORP	Fixed Income	78,591.40	0.03	78,591.40	1.00	13.43	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	78,562.45	0.03	78,562.45	1.00	14.10	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	78,562.45	0.03	78,562.45	1.00	6.17	nan
MSCI INC	Fixed Income	78,533.49	0.03	78,533.49	1.00	7.41	nan
BOEING CO	Fixed Income	78,504.53	0.03	78,504.53	1.00	2.98	nan
CSX CORP	Fixed Income	78,475.57	0.03	78,475.57	1.00	14.38	nan
JOHNSON & JOHNSON	Fixed Income	78,475.57	0.03	78,475.57	1.00	8.29	nan
JOHNSON & JOHNSON	Fixed Income	78,475.57	0.03	78,475.57	1.00	9.46	nan
JOHNSON & JOHNSON	Fixed Income	78,446.62	0.03	78,446.62	1.00	3.17	nan
TOTALENERGIES CAPITAL SA	Fixed Income	78,388.70	0.03	78,388.70	1.00	14.07	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	78,272.87	0.03	78,272.87	1.00	6.28	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	78,272.87	0.03	78,272.87	1.00	13.99	nan
KINDER MORGAN INC	Fixed Income	78,243.91	0.03	78,243.91	1.00	11.86	nan
BROWN & BROWN INC	Fixed Income	78,214.95	0.03	78,214.95	1.00	13.26	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	78,186.00	0.03	78,186.00	1.00	13.13	nan
CHUBB INA HOLDINGS LLC	Fixed Income	78,070.16	0.03	78,070.16	1.00	6.64	nan
ARCELORMITTAL SA	Fixed Income	78,041.21	0.03	78,041.21	1.00	5.59	nan
ARES CAPITAL CORPORATION	Fixed Income	78,012.25	0.03	78,012.25	1.00	5.10	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	78,012.25	0.03	78,012.25	1.00	13.89	nan
ENERGY TRANSFER LP	Fixed Income	77,983.29	0.03	77,983.29	1.00	3.01	nan
BARCLAYS PLC	Fixed Income	77,954.33	0.03	77,954.33	1.00	11.57	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	77,954.33	0.03	77,954.33	1.00	6.87	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	77,954.33	0.03	77,954.33	1.00	5.09	nan
MICRON TECHNOLOGY INC	Fixed Income	77,954.33	0.03	77,954.33	1.00	6.15	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	77,896.42	0.03	77,896.42	1.00	12.92	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	77,896.42	0.03	77,896.42	1.00	7.57	nan
GILEAD SCIENCES INC	Fixed Income	77,867.46	0.03	77,867.46	1.00	15.40	nan
ENERGY TRANSFER LP	Fixed Income	77,867.46	0.03	77,867.46	1.00	11.49	nan
CANADIAN NATURAL RESOURCES LIMITED	Fixed Income	77,838.50	0.03	77,838.50	1.00	8.49	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	77,838.50	0.03	77,838.50	1.00	13.72	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	77,780.59	0.03	77,780.59	1.00	13.48	nan
SYNOPSYS INC	Fixed Income	77,664.76	0.03	77,664.76	1.00	3.81	nan
3M CO MTN	Fixed Income	77,664.76	0.03	77,664.76	1.00	13.54	nan
UNION PACIFIC CORPORATION	Fixed Income	77,635.80	0.03	77,635.80	1.00	5.92	nan
MICROSOFT CORPORATION	Fixed Income	77,577.88	0.03	77,577.88	1.00	15.45	nan
AMERIPRISE FINANCIAL INC	Fixed Income	77,548.92	0.03	77,548.92	1.00	7.29	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	77,462.05	0.03	77,462.05	1.00	3.36	nan
MICROSOFT CORPORATION	Fixed Income	77,462.05	0.03	77,462.05	1.00	15.90	nan
MERCK & CO INC	Fixed Income	77,375.18	0.03	77,375.18	1.00	5.70	nan
REYNOLDS AMERICAN INC	Fixed Income	77,346.22	0.03	77,346.22	1.00	7.29	nan
SHELL FINANCE US INC	Fixed Income	77,346.22	0.03	77,346.22	1.00	13.12	nan
TEXAS INSTRUMENTS INC	Fixed Income	77,346.22	0.03	77,346.22	1.00	15.59	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	77,230.39	0.03	77,230.39	1.00	3.83	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	77,201.43	0.03	77,201.43	1.00	5.46	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	77,201.43	0.03	77,201.43	1.00	3.64	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	77,172.47	0.03	77,172.47	1.00	4.34	nan
GILEAD SCIENCES INC	Fixed Income	77,172.47	0.03	77,172.47	1.00	10.51	nan
MPLX LP	Fixed Income	77,172.47	0.03	77,172.47	1.00	12.28	nan
NORTHROP GRUMMAN CORP	Fixed Income	77,143.52	0.03	77,143.52	1.00	11.45	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	77,114.56	0.03	77,114.56	1.00	6.09	nan
DOMINION ENERGY INC	Fixed Income	77,114.56	0.03	77,114.56	1.00	4.00	nan
BERRY GLOBAL INC	Fixed Income	77,056.64	0.03	77,056.64	1.00	4.70	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	77,056.64	0.03	77,056.64	1.00	6.16	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	77,027.68	0.03	77,027.68	1.00	5.52	nan
BANCO SANTANDER SA	Fixed Income	76,998.73	0.03	76,998.73	1.00	3.24	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	76,998.73	0.03	76,998.73	1.00	13.18	nan
PAYPAL HOLDINGS INC	Fixed Income	76,998.73	0.03	76,998.73	1.00	14.78	nan
WELLTOWER OP LLC	Fixed Income	76,998.73	0.03	76,998.73	1.00	7.33	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	76,940.81	0.03	76,940.81	1.00	14.49	nan
PAYPAL HOLDINGS INC	Fixed Income	76,911.85	0.03	76,911.85	1.00	6.81	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	76,824.98	0.03	76,824.98	1.00	12.27	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI	Fixed Income	76,824.98	0.03	76,824.98	1.00	3.39	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	76,767.06	0.03	76,767.06	1.00	12.22	nan
INTEL CORPORATION	Fixed Income	76,738.11	0.03	76,738.11	1.00	3.66	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	76,709.15	0.03	76,709.15	1.00	7.17	nan
ELEVANCE HEALTH INC	Fixed Income	76,651.23	0.03	76,651.23	1.00	5.68	nan
DTE ENERGY COMPANY	Fixed Income	76,651.23	0.03	76,651.23	1.00	6.67	nan
ONEOK INC	Fixed Income	76,622.28	0.03	76,622.28	1.00	5.63	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	76,535.40	0.03	76,535.40	1.00	2.97	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	76,477.49	0.03	76,477.49	1.00	13.08	nan
DUKE ENERGY CORP	Fixed Income	76,448.53	0.03	76,448.53	1.00	5.62	nan
BOEING CO	Fixed Income	76,361.66	0.03	76,361.66	1.00	15.29	nan
ENERGY TRANSFER LP	Fixed Income	76,332.70	0.03	76,332.70	1.00	13.00	nan
JPMORGAN CHASE & CO	Fixed Income	76,332.70	0.03	76,332.70	1.00	11.40	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	76,274.78	0.03	76,274.78	1.00	6.79	nan
ZOETIS INC	Fixed Income	76,216.87	0.03	76,216.87	1.00	11.16	nan
EXELON GENERATION CO LLC	Fixed Income	76,072.08	0.03	76,072.08	1.00	9.27	nan
KINDER MORGAN INC	Fixed Income	76,072.08	0.03	76,072.08	1.00	5.88	nan
NIKE INC	Fixed Income	75,985.20	0.03	75,985.20	1.00	10.78	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	75,985.20	0.03	75,985.20	1.00	13.61	nan
MOTOROLA SOLUTIONS INC	Fixed Income	75,956.25	0.03	75,956.25	1.00	6.62	nan
VERIZON COMMUNICATIONS INC	Fixed Income	75,956.25	0.03	75,956.25	1.00	8.32	nan
MPLX LP	Fixed Income	75,927.29	0.03	75,927.29	1.00	13.17	nan
CROWN CASTLE INC	Fixed Income	75,869.37	0.03	75,869.37	1.00	6.06	nan
EBAY INC	Fixed Income	75,869.37	0.03	75,869.37	1.00	3.91	nan
MPLX LP	Fixed Income	75,840.42	0.03	75,840.42	1.00	13.34	nan
AMPHENOL CORPORATION	Fixed Income	75,782.50	0.03	75,782.50	1.00	3.84	nan
NORTHROP GRUMMAN CORP	Fixed Income	75,724.58	0.03	75,724.58	1.00	6.02	nan
UNITEDHEALTH GROUP INC	Fixed Income	75,695.63	0.03	75,695.63	1.00	5.12	nan
CONAGRA BRANDS INC	Fixed Income	75,608.75	0.03	75,608.75	1.00	9.07	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	75,608.75	0.03	75,608.75	1.00	15.18	nan
MOLSON COORS BREWING CO	Fixed Income	75,608.75	0.03	75,608.75	1.00	12.48	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	75,579.80	0.03	75,579.80	1.00	6.77	nan
DUKE ENERGY CORP	Fixed Income	75,521.88	0.03	75,521.88	1.00	7.55	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	75,492.92	0.03	75,492.92	1.00	10.69	nan
WALMART INC	Fixed Income	75,492.92	0.03	75,492.92	1.00	8.74	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	75,463.96	0.03	75,463.96	1.00	5.83	nan
CORNING INC	Fixed Income	75,463.96	0.03	75,463.96	1.00	15.99	nan
DTE ENERGY COMPANY	Fixed Income	75,435.01	0.03	75,435.01	1.00	2.90	nan
HALLIBURTON COMPANY	Fixed Income	75,435.01	0.03	75,435.01	1.00	11.18	nan
KRAFT HEINZ FOODS CO	Fixed Income	75,435.01	0.03	75,435.01	1.00	12.93	nan
AMERICAN TOWER CORPORATION	Fixed Income	75,377.09	0.03	75,377.09	1.00	6.04	nan
TARGA RESOURCES CORP	Fixed Income	75,377.09	0.03	75,377.09	1.00	7.03	nan
METLIFE INC	Fixed Income	75,319.18	0.03	75,319.18	1.00	9.88	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	75,232.30	0.03	75,232.30	1.00	4.42	nan
FLORIDA POWER & LIGHT CO	Fixed Income	75,203.34	0.03	75,203.34	1.00	6.01	nan
UNITED PARCEL SERVICE INC	Fixed Income	75,174.39	0.03	75,174.39	1.00	3.85	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	75,116.47	0.03	75,116.47	1.00	6.41	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	75,058.56	0.03	75,058.56	1.00	11.41	nan
NIKE INC	Fixed Income	75,058.56	0.03	75,058.56	1.00	3.95	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	75,029.60	0.03	75,029.60	1.00	12.93	nan
WORKDAY INC	Fixed Income	75,000.64	0.03	75,000.64	1.00	5.47	nan
HUMANA INC	Fixed Income	74,971.68	0.03	74,971.68	1.00	5.78	nan
WASTE CONNECTIONS INC	Fixed Income	74,971.68	0.03	74,971.68	1.00	5.94	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	74,826.89	0.03	74,826.89	1.00	7.08	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	74,826.89	0.03	74,826.89	1.00	3.36	nan
T-MOBILE USA INC	Fixed Income	74,826.89	0.03	74,826.89	1.00	13.34	nan
GEORGIA POWER COMPANY	Fixed Income	74,797.94	0.03	74,797.94	1.00	4.55	nan
TARGET CORPORATION	Fixed Income	74,797.94	0.03	74,797.94	1.00	5.71	nan
STARBUCKS CORPORATION	Fixed Income	74,740.02	0.03	74,740.02	1.00	5.46	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	74,624.19	0.03	74,624.19	1.00	3.70	nan
NORTHERN STATES POWER COMPANY (MIN	Fixed Income	74,537.32	0.03	74,537.32	1.00	14.12	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	74,479.40	0.03	74,479.40	1.00	7.38	nan
NATWEST GROUP PLC	Fixed Income	74,450.44	0.03	74,450.44	1.00	3.93	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	74,363.57	0.03	74,363.57	1.00	3.34	nan
HCA INC	Fixed Income	74,363.57	0.03	74,363.57	1.00	13.33	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	74,363.57	0.03	74,363.57	1.00	7.34	nan
BOSTON PROPERTIES LP	Fixed Income	74,305.65	0.03	74,305.65	1.00	6.88	nan
KKR & CO INC	Fixed Income	74,305.65	0.03	74,305.65	1.00	7.41	nan
EXELON CORPORATION	Fixed Income	74,247.74	0.03	74,247.74	1.00	5.92	nan
COMCAST CORPORATION	Fixed Income	74,160.86	0.03	74,160.86	1.00	5.68	nan
HOME DEPOT INC	Fixed Income	74,131.91	0.03	74,131.91	1.00	12.66	nan
VMWARE LLC	Fixed Income	74,102.95	0.03	74,102.95	1.00	3.94	nan
CHUBB INA HOLDINGS LLC	Fixed Income	74,073.99	0.03	74,073.99	1.00	8.30	nan
INGERSOLL RAND INC	Fixed Income	74,073.99	0.03	74,073.99	1.00	6.10	nan
FLORIDA POWER & LIGHT CO	Fixed Income	74,016.08	0.03	74,016.08	1.00	13.90	nan
HUMANA INC	Fixed Income	73,987.12	0.03	73,987.12	1.00	6.43	nan
BOSTON PROPERTIES LP	Fixed Income	73,958.16	0.03	73,958.16	1.00	5.64	nan
BROWN & BROWN INC	Fixed Income	73,958.16	0.03	73,958.16	1.00	7.17	nan
ASTRAZENECA FINANCE LLC	Fixed Income	73,900.24	0.03	73,900.24	1.00	2.90	nan
EXXON MOBIL CORP	Fixed Income	73,900.24	0.03	73,900.24	1.00	10.57	nan
PROLOGIS LP	Fixed Income	73,813.37	0.03	73,813.37	1.00	6.26	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	73,755.46	0.03	73,755.46	1.00	13.93	nan
ELEVANCE HEALTH INC	Fixed Income	73,726.50	0.03	73,726.50	1.00	12.87	nan
HOME DEPOT INC	Fixed Income	73,726.50	0.03	73,726.50	1.00	16.11	nan
AMERICAN TOWER CORPORATION	Fixed Income	73,639.62	0.03	73,639.62	1.00	3.34	nan
FISERV INC	Fixed Income	73,639.62	0.03	73,639.62	1.00	3.77	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	73,581.71	0.03	73,581.71	1.00	6.02	nan
PFIZER INC	Fixed Income	73,523.79	0.03	73,523.79	1.00	9.90	nan
TARGA RESOURCES CORP	Fixed Income	73,523.79	0.03	73,523.79	1.00	13.42	nan
AON NORTH AMERICA INC	Fixed Income	73,436.92	0.03	73,436.92	1.00	2.90	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	73,407.96	0.03	73,407.96	1.00	3.45	nan
OWENS CORNING	Fixed Income	73,407.96	0.03	73,407.96	1.00	6.73	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	73,379.00	0.03	73,379.00	1.00	15.45	nan
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Fixed Income	73,321.09	0.03	73,321.09	1.00	3.87	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	73,321.09	0.03	73,321.09	1.00	7.02	nan
CVS HEALTH CORP	Fixed Income	73,292.13	0.03	73,292.13	1.00	13.16	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	73,292.13	0.03	73,292.13	1.00	14.03	nan
CSX CORP	Fixed Income	73,263.17	0.03	73,263.17	1.00	13.21	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	73,263.17	0.03	73,263.17	1.00	15.46	nan
LAM RESEARCH CORPORATION	Fixed Income	73,176.30	0.03	73,176.30	1.00	2.99	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	73,089.43	0.03	73,089.43	1.00	3.50	nan
TARGA RESOURCES CORP	Fixed Income	73,060.47	0.03	73,060.47	1.00	5.78	nan
BARRICK NA FINANCE LLC	Fixed Income	73,031.51	0.03	73,031.51	1.00	10.89	nan
CRH AMERICA FINANCE INC	Fixed Income	73,031.51	0.03	73,031.51	1.00	6.97	nan
ELEVANCE HEALTH INC	Fixed Income	73,002.55	0.03	73,002.55	1.00	3.70	nan
COMCAST CORPORATION	Fixed Income	73,002.55	0.03	73,002.55	1.00	14.87	nan
DIAGEO CAPITAL PLC	Fixed Income	72,828.81	0.03	72,828.81	1.00	6.26	nan
APPLE INC	Fixed Income	72,770.89	0.03	72,770.89	1.00	15.97	nan
CIGNA GROUP	Fixed Income	72,684.02	0.03	72,684.02	1.00	3.11	nan
HALLIBURTON COMPANY	Fixed Income	72,684.02	0.03	72,684.02	1.00	8.63	nan
NISOURCE INC	Fixed Income	72,684.02	0.03	72,684.02	1.00	13.41	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	72,655.06	0.03	72,655.06	1.00	6.83	nan
EQT CORP	Fixed Income	72,655.06	0.03	72,655.06	1.00	6.35	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	72,626.10	0.03	72,626.10	1.00	3.16	nan
PROLOGIS LP	Fixed Income	72,597.14	0.03	72,597.14	1.00	6.63	nan
TARGET CORPORATION	Fixed Income	72,597.14	0.03	72,597.14	1.00	7.07	nan
OTIS WORLDWIDE CORP	Fixed Income	72,510.27	0.03	72,510.27	1.00	3.85	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	72,452.36	0.03	72,452.36	1.00	3.79	nan
SANTANDER HOLDINGS USA INC	Fixed Income	72,452.36	0.03	72,452.36	1.00	3.71	nan
MASTERCARD INC	Fixed Income	72,336.52	0.03	72,336.52	1.00	14.25	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	72,307.57	0.03	72,307.57	1.00	7.51	nan
MICRON TECHNOLOGY INC	Fixed Income	72,249.65	0.03	72,249.65	1.00	5.67	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	72,191.74	0.02	72,191.74	1.00	11.84	nan
VIATRIS INC	Fixed Income	72,162.78	0.02	72,162.78	1.00	4.11	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	72,133.82	0.02	72,133.82	1.00	4.53	nan
INTEL CORPORATION	Fixed Income	72,133.82	0.02	72,133.82	1.00	3.65	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	72,133.82	0.02	72,133.82	1.00	3.09	nan
SEMPRA	Fixed Income	72,133.82	0.02	72,133.82	1.00	9.33	nan
COCA-COLA CO	Fixed Income	72,104.86	0.02	72,104.86	1.00	5.50	nan
META PLATFORMS INC	Fixed Income	72,075.90	0.02	72,075.90	1.00	3.32	nan
JPMORGAN CHASE & CO	Fixed Income	72,075.90	0.02	72,075.90	1.00	11.01	nan
STRYKER CORPORATION	Fixed Income	72,075.90	0.02	72,075.90	1.00	7.13	nan
BAT CAPITAL CORP	Fixed Income	72,017.99	0.02	72,017.99	1.00	10.20	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	72,017.99	0.02	72,017.99	1.00	10.89	nan
EQUINIX INC	Fixed Income	71,960.07	0.02	71,960.07	1.00	4.96	nan
ATHENE HOLDING LTD	Fixed Income	71,902.16	0.02	71,902.16	1.00	12.84	nan
XCEL ENERGY INC	Fixed Income	71,844.24	0.02	71,844.24	1.00	7.18	nan
HOME DEPOT INC	Fixed Income	71,786.33	0.02	71,786.33	1.00	11.51	nan
QUALCOMM INCORPORATED	Fixed Income	71,786.33	0.02	71,786.33	1.00	4.15	nan
NORTHROP GRUMMAN CORP	Fixed Income	71,757.37	0.02	71,757.37	1.00	3.93	nan
AMAZON.COM INC	Fixed Income	71,728.41	0.02	71,728.41	1.00	5.01	nan
NISOURCE INC	Fixed Income	71,728.41	0.02	71,728.41	1.00	3.98	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	71,728.41	0.02	71,728.41	1.00	5.07	nan
ENTERGY LOUISIANA LLC	Fixed Income	71,670.50	0.02	71,670.50	1.00	13.82	nan
NEWMONT CORPORATION	Fixed Income	71,641.54	0.02	71,641.54	1.00	6.58	nan
ELEVANCE HEALTH INC	Fixed Income	71,612.58	0.02	71,612.58	1.00	11.07	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	71,583.62	0.02	71,583.62	1.00	5.80	nan
APPLOVIN CORP	Fixed Income	71,467.79	0.02	71,467.79	1.00	3.55	nan
CARRIER GLOBAL CORP	Fixed Income	71,467.79	0.02	71,467.79	1.00	10.69	nan
VODAFONE GROUP PLC	Fixed Income	71,467.79	0.02	71,467.79	1.00	8.05	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	71,438.83	0.02	71,438.83	1.00	5.82	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	71,409.88	0.02	71,409.88	1.00	6.05	nan
INGERSOLL RAND INC	Fixed Income	71,409.88	0.02	71,409.88	1.00	6.78	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	71,380.92	0.02	71,380.92	1.00	3.54	nan
CVS HEALTH CORP	Fixed Income	71,351.96	0.02	71,351.96	1.00	13.42	nan
CROWN CASTLE INC	Fixed Income	71,351.96	0.02	71,351.96	1.00	3.12	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	71,351.96	0.02	71,351.96	1.00	7.10	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	71,323.00	0.02	71,323.00	1.00	7.77	nan
NORTHROP GRUMMAN CORP	Fixed Income	71,236.13	0.02	71,236.13	1.00	13.98	nan
SHELL FINANCE US INC 144A	Fixed Income	71,236.13	0.02	71,236.13	1.00	14.77	nan
PEPSICO INC	Fixed Income	71,178.21	0.02	71,178.21	1.00	4.89	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	71,149.26	0.02	71,149.26	1.00	10.61	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	71,062.38	0.02	71,062.38	1.00	4.96	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	71,062.38	0.02	71,062.38	1.00	4.12	nan
EQT CORP	Fixed Income	71,033.42	0.02	71,033.42	1.00	4.42	nan
XILINX INC	Fixed Income	71,033.42	0.02	71,033.42	1.00	4.16	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	70,975.51	0.02	70,975.51	1.00	12.38	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	70,975.51	0.02	70,975.51	1.00	5.60	nan
3M CO	Fixed Income	70,946.55	0.02	70,946.55	1.00	3.46	nan
DELL INTERNATIONAL LLC	Fixed Income	70,917.59	0.02	70,917.59	1.00	7.15	nan
BAT CAPITAL CORP	Fixed Income	70,888.64	0.02	70,888.64	1.00	5.30	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	70,859.68	0.02	70,859.68	1.00	5.81	nan
CIGNA GROUP	Fixed Income	70,801.76	0.02	70,801.76	1.00	10.74	nan
HCA INC	Fixed Income	70,801.76	0.02	70,801.76	1.00	5.45	nan
JPMORGAN CHASE & CO	Fixed Income	70,801.76	0.02	70,801.76	1.00	11.66	nan
CDW LLC	Fixed Income	70,772.80	0.02	70,772.80	1.00	5.26	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	70,714.89	0.02	70,714.89	1.00	13.94	nan
ROYALTY PHARMA PLC	Fixed Income	70,714.89	0.02	70,714.89	1.00	14.16	nan
COMCAST CORPORATION	Fixed Income	70,656.97	0.02	70,656.97	1.00	10.42	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	70,656.97	0.02	70,656.97	1.00	2.94	nan
SIMON PROPERTY GROUP LP	Fixed Income	70,599.06	0.02	70,599.06	1.00	14.47	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	70,570.10	0.02	70,570.10	1.00	5.90	nan
SOUTHERN COMPANY (THE)	Fixed Income	70,570.10	0.02	70,570.10	1.00	6.49	nan
CUMMINS INC	Fixed Income	70,541.14	0.02	70,541.14	1.00	7.34	nan
DELL INTERNATIONAL LLC	Fixed Income	70,425.31	0.02	70,425.31	1.00	3.38	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	70,425.31	0.02	70,425.31	1.00	3.67	nan
FLORIDA POWER & LIGHT CO	Fixed Income	70,396.35	0.02	70,396.35	1.00	13.44	nan
TARGET CORPORATION	Fixed Income	70,396.35	0.02	70,396.35	1.00	3.10	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	70,338.44	0.02	70,338.44	1.00	3.59	nan
SUNCOR ENERGY INC.	Fixed Income	70,309.48	0.02	70,309.48	1.00	8.97	nan
HP INC	Fixed Income	70,280.52	0.02	70,280.52	1.00	9.99	nan
FLORIDA POWER & LIGHT CO	Fixed Income	70,222.61	0.02	70,222.61	1.00	15.73	nan
PROLOGIS LP	Fixed Income	70,222.61	0.02	70,222.61	1.00	14.05	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	70,135.73	0.02	70,135.73	1.00	5.23	nan
UNION PACIFIC CORPORATION	Fixed Income	69,933.03	0.02	69,933.03	1.00	2.96	nan
HOME DEPOT INC	Fixed Income	69,904.07	0.02	69,904.07	1.00	10.04	nan
COCA-COLA CO	Fixed Income	69,875.11	0.02	69,875.11	1.00	15.34	nan
DOW CHEMICAL CO	Fixed Income	69,875.11	0.02	69,875.11	1.00	12.36	nan
DUKE ENERGY CORP	Fixed Income	69,875.11	0.02	69,875.11	1.00	13.57	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	69,759.28	0.02	69,759.28	1.00	5.77	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	69,701.37	0.02	69,701.37	1.00	3.65	nan
BUNGE FINANCE LTD CORP	Fixed Income	69,701.37	0.02	69,701.37	1.00	3.41	nan
KENVUE INC	Fixed Income	69,701.37	0.02	69,701.37	1.00	6.01	nan
ALTRIA GROUP INC	Fixed Income	69,672.41	0.02	69,672.41	1.00	14.06	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	69,672.41	0.02	69,672.41	1.00	6.82	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	69,614.49	0.02	69,614.49	1.00	7.68	nan
SIMON PROPERTY GROUP LP	Fixed Income	69,585.54	0.02	69,585.54	1.00	7.53	nan
COCA-COLA CO	Fixed Income	69,556.58	0.02	69,556.58	1.00	16.03	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	69,556.58	0.02	69,556.58	1.00	3.68	nan
TELEFONICA EMISIONES SAU	Fixed Income	69,556.58	0.02	69,556.58	1.00	12.36	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	69,527.62	0.02	69,527.62	1.00	2.79	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	69,527.62	0.02	69,527.62	1.00	13.38	nan
KEURIG DR PEPPER INC	Fixed Income	69,498.66	0.02	69,498.66	1.00	4.00	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	69,498.66	0.02	69,498.66	1.00	13.17	nan
UNITEDHEALTH GROUP INC	Fixed Income	69,469.70	0.02	69,469.70	1.00	11.51	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	69,440.75	0.02	69,440.75	1.00	9.23	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	69,440.75	0.02	69,440.75	1.00	11.49	nan
WASTE MANAGEMENT INC	Fixed Income	69,382.83	0.02	69,382.83	1.00	2.87	nan
ASTRAZENECA FINANCE LLC	Fixed Income	69,324.92	0.02	69,324.92	1.00	6.60	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	69,267.00	0.02	69,267.00	1.00	8.33	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	69,209.08	0.02	69,209.08	1.00	5.52	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	69,209.08	0.02	69,209.08	1.00	13.04	nan
ELEVANCE HEALTH INC	Fixed Income	69,180.13	0.02	69,180.13	1.00	13.10	nan
ELEVANCE HEALTH INC	Fixed Income	69,180.13	0.02	69,180.13	1.00	13.62	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	69,151.17	0.02	69,151.17	1.00	5.44	nan
GILEAD SCIENCES INC	Fixed Income	69,151.17	0.02	69,151.17	1.00	8.42	nan
COMCAST CORPORATION	Fixed Income	69,064.30	0.02	69,064.30	1.00	6.77	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	69,006.38	0.02	69,006.38	1.00	3.14	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	69,006.38	0.02	69,006.38	1.00	13.99	nan
EVERSOURCE ENERGY	Fixed Income	69,006.38	0.02	69,006.38	1.00	6.09	nan
RELX CAPITAL INC	Fixed Income	69,006.38	0.02	69,006.38	1.00	3.81	nan
CIGNA GROUP	Fixed Income	68,948.46	0.02	68,948.46	1.00	4.19	nan
COMCAST CORPORATION	Fixed Income	68,948.46	0.02	68,948.46	1.00	15.84	nan
DEERE & CO	Fixed Income	68,890.55	0.02	68,890.55	1.00	11.62	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	68,832.63	0.02	68,832.63	1.00	5.07	nan
NOVARTIS CAPITAL CORP	Fixed Income	68,832.63	0.02	68,832.63	1.00	7.82	nan
ABBVIE INC	Fixed Income	68,803.68	0.02	68,803.68	1.00	11.82	nan
MOTOROLA SOLUTIONS INC	Fixed Income	68,803.68	0.02	68,803.68	1.00	7.27	nan
NUTRIEN LTD	Fixed Income	68,803.68	0.02	68,803.68	1.00	12.93	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	68,745.76	0.02	68,745.76	1.00	5.67	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	68,716.80	0.02	68,716.80	1.00	3.46	nan
PEPSICO INC	Fixed Income	68,716.80	0.02	68,716.80	1.00	5.40	nan
MORGAN STANLEY	Fixed Income	68,629.93	0.02	68,629.93	1.00	11.36	nan
STARBUCKS CORPORATION	Fixed Income	68,629.93	0.02	68,629.93	1.00	13.28	nan
CVS HEALTH CORP	Fixed Income	68,572.01	0.02	68,572.01	1.00	4.82	nan
T-MOBILE USA INC	Fixed Income	68,572.01	0.02	68,572.01	1.00	7.34	nan
NOVARTIS CAPITAL CORP	Fixed Income	68,514.10	0.02	68,514.10	1.00	4.37	nan
CIGNA GROUP	Fixed Income	68,485.14	0.02	68,485.14	1.00	12.16	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	68,485.14	0.02	68,485.14	1.00	6.54	nan
JOHNSON & JOHNSON	Fixed Income	68,485.14	0.02	68,485.14	1.00	13.87	nan
CARDINAL HEALTH INC	Fixed Income	68,456.18	0.02	68,456.18	1.00	7.03	nan
GENERAL MOTORS CO	Fixed Income	68,427.22	0.02	68,427.22	1.00	7.45	nan
PHILLIPS 66 CO	Fixed Income	68,427.22	0.02	68,427.22	1.00	6.04	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	68,398.27	0.02	68,398.27	1.00	4.20	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	68,282.44	0.02	68,282.44	1.00	4.69	nan
T-MOBILE USA INC	Fixed Income	68,253.48	0.02	68,253.48	1.00	13.65	nan
GENERAL MILLS INC	Fixed Income	68,137.65	0.02	68,137.65	1.00	6.01	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	68,021.82	0.02	68,021.82	1.00	5.38	nan
APPLE INC	Fixed Income	67,992.86	0.02	67,992.86	1.00	4.44	nan
UBS AG (LONDON BRANCH)	Fixed Income	67,992.86	0.02	67,992.86	1.00	13.07	nan
WILLIAMS COMPANIES INC	Fixed Income	67,992.86	0.02	67,992.86	1.00	4.44	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	67,963.90	0.02	67,963.90	1.00	7.14	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	67,963.90	0.02	67,963.90	1.00	7.17	nan
LOWES COMPANIES INC	Fixed Income	67,963.90	0.02	67,963.90	1.00	14.68	nan
AMGEN INC	Fixed Income	67,934.94	0.02	67,934.94	1.00	14.50	nan
BROOKFIELD FINANCE INC	Fixed Income	67,905.98	0.02	67,905.98	1.00	13.41	nan
UNITEDHEALTH GROUP INC	Fixed Income	67,877.03	0.02	67,877.03	1.00	11.20	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	67,848.07	0.02	67,848.07	1.00	12.92	nan
CANADIAN NATURAL RESOURCES LTD	Fixed Income	67,848.07	0.02	67,848.07	1.00	3.60	nan
NISOURCE INC	Fixed Income	67,848.07	0.02	67,848.07	1.00	11.40	nan
APPLOVIN CORP	Fixed Income	67,819.11	0.02	67,819.11	1.00	5.07	nan
COMCAST CORPORATION	Fixed Income	67,819.11	0.02	67,819.11	1.00	4.70	nan
COREBRIDGE FINANCIAL INC	Fixed Income	67,819.11	0.02	67,819.11	1.00	3.04	nan
EOG RESOURCES INC	Fixed Income	67,819.11	0.02	67,819.11	1.00	5.45	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	67,761.20	0.02	67,761.20	1.00	5.00	nan
TIME WARNER CABLE LLC	Fixed Income	67,732.24	0.02	67,732.24	1.00	9.52	nan
ELI LILLY AND COMPANY	Fixed Income	67,703.28	0.02	67,703.28	1.00	16.26	nan
SHELL FINANCE US INC	Fixed Income	67,645.36	0.02	67,645.36	1.00	7.64	nan
FLORIDA POWER & LIGHT CO	Fixed Income	67,616.41	0.02	67,616.41	1.00	6.17	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	67,587.45	0.02	67,587.45	1.00	3.79	nan
PFIZER INC	Fixed Income	67,587.45	0.02	67,587.45	1.00	13.75	nan
HP INC	Fixed Income	67,558.49	0.02	67,558.49	1.00	4.94	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	67,558.49	0.02	67,558.49	1.00	3.98	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	67,500.58	0.02	67,500.58	1.00	13.54	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	67,500.58	0.02	67,500.58	1.00	2.92	nan
PEPSICO INC	Fixed Income	67,500.58	0.02	67,500.58	1.00	6.01	nan
UNITEDHEALTH GROUP INC	Fixed Income	67,471.62	0.02	67,471.62	1.00	13.95	nan
GLP CAPITAL LP	Fixed Income	67,442.66	0.02	67,442.66	1.00	6.76	nan
APPLE INC	Fixed Income	67,413.70	0.02	67,413.70	1.00	12.83	nan
METLIFE INC	Fixed Income	67,413.70	0.02	67,413.70	1.00	7.14	nan
CF INDUSTRIES INC	Fixed Income	67,355.79	0.02	67,355.79	1.00	7.62	nan
LLOYDS BANKING GROUP PLC	Fixed Income	67,355.79	0.02	67,355.79	1.00	12.86	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	67,297.87	0.02	67,297.87	1.00	3.24	nan
IQVIA INC	Fixed Income	67,239.96	0.02	67,239.96	1.00	2.77	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	67,211.00	0.02	67,211.00	1.00	13.67	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	67,211.00	0.02	67,211.00	1.00	15.28	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	67,182.04	0.02	67,182.04	1.00	12.38	nan
AEP TEXAS INC	Fixed Income	67,153.08	0.02	67,153.08	1.00	13.70	nan
PAYPAL HOLDINGS INC	Fixed Income	67,153.08	0.02	67,153.08	1.00	13.85	nan
CIGNA GROUP	Fixed Income	67,124.12	0.02	67,124.12	1.00	5.91	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	67,124.12	0.02	67,124.12	1.00	11.15	nan
CBRE SERVICES INC	Fixed Income	67,095.17	0.02	67,095.17	1.00	6.67	nan
DUKE ENERGY CORP	Fixed Income	67,037.25	0.02	67,037.25	1.00	13.79	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	67,037.25	0.02	67,037.25	1.00	3.71	nan
FISERV INC	Fixed Income	66,979.34	0.02	66,979.34	1.00	4.48	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	66,979.34	0.02	66,979.34	1.00	6.36	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	66,979.34	0.02	66,979.34	1.00	14.08	nan
RELX CAPITAL INC	Fixed Income	66,979.34	0.02	66,979.34	1.00	4.08	nan
CIGNA GROUP	Fixed Income	66,950.38	0.02	66,950.38	1.00	4.68	nan
DUKE ENERGY CORP	Fixed Income	66,921.42	0.02	66,921.42	1.00	12.97	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	66,892.46	0.02	66,892.46	1.00	9.73	nan
MCDONALDS CORPORATION MTN	Fixed Income	66,892.46	0.02	66,892.46	1.00	14.05	nan
QUANTA SERVICES INC.	Fixed Income	66,892.46	0.02	66,892.46	1.00	4.37	nan
BANK OF AMERICA CORP	Fixed Income	66,805.59	0.02	66,805.59	1.00	14.79	nan
HCA INC	Fixed Income	66,805.59	0.02	66,805.59	1.00	7.71	nan
CIGNA GROUP	Fixed Income	66,776.63	0.02	66,776.63	1.00	13.33	nan
JPMORGAN CHASE & CO	Fixed Income	66,747.67	0.02	66,747.67	1.00	10.45	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	66,718.72	0.02	66,718.72	1.00	14.12	nan
HEALTHPEAK OP LLC	Fixed Income	66,631.84	0.02	66,631.84	1.00	5.82	nan
STANLEY BLACK & DECKER INC	Fixed Income	66,544.97	0.02	66,544.97	1.00	3.95	nan
BROOKFIELD FINANCE INC	Fixed Income	66,487.05	0.02	66,487.05	1.00	3.89	nan
AMERICAN TOWER CORPORATION	Fixed Income	66,371.22	0.02	66,371.22	1.00	6.31	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	66,371.22	0.02	66,371.22	1.00	13.34	nan
GLP CAPITAL LP	Fixed Income	66,371.22	0.02	66,371.22	1.00	5.32	nan
AT&T INC	Fixed Income	66,313.31	0.02	66,313.31	1.00	12.05	nan
WILLIAMS COMPANIES INC	Fixed Income	66,313.31	0.02	66,313.31	1.00	13.40	nan
BOEING CO	Fixed Income	66,284.35	0.02	66,284.35	1.00	3.02	nan
STARBUCKS CORPORATION	Fixed Income	66,139.56	0.02	66,139.56	1.00	13.20	nan
BANK OF AMERICA CORP (FXD-FLT) MTN	Fixed Income	66,110.60	0.02	66,110.60	1.00	3.61	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	66,110.60	0.02	66,110.60	1.00	3.67	nan
UNILEVER CAPITAL CORP	Fixed Income	66,081.64	0.02	66,081.64	1.00	6.55	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	66,052.69	0.02	66,052.69	1.00	6.08	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	65,994.77	0.02	65,994.77	1.00	5.53	nan
BROADCOM INC	Fixed Income	65,994.77	0.02	65,994.77	1.00	5.89	nan
HONDA MOTOR CO LTD	Fixed Income	65,965.81	0.02	65,965.81	1.00	5.53	nan
QUALCOMM INCORPORATED	Fixed Income	65,965.81	0.02	65,965.81	1.00	14.27	nan
COMCAST CORPORATION	Fixed Income	65,936.86	0.02	65,936.86	1.00	10.51	nan
KINDER MORGAN INC	Fixed Income	65,936.86	0.02	65,936.86	1.00	14.23	nan
NASDAQ INC	Fixed Income	65,849.98	0.02	65,849.98	1.00	13.41	nan
EBAY INC	Fixed Income	65,821.02	0.02	65,821.02	1.00	4.93	nan
NXP BV	Fixed Income	65,821.02	0.02	65,821.02	1.00	3.99	nan
NEWMONT CORPORATION	Fixed Income	65,821.02	0.02	65,821.02	1.00	5.87	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	65,792.07	0.02	65,792.07	1.00	4.13	nan
HOME DEPOT INC	Fixed Income	65,734.15	0.02	65,734.15	1.00	15.70	nan
HUMANA INC	Fixed Income	65,676.24	0.02	65,676.24	1.00	11.50	nan
METLIFE INC	Fixed Income	65,647.28	0.02	65,647.28	1.00	11.52	nan
CROWN CASTLE INC	Fixed Income	65,618.32	0.02	65,618.32	1.00	14.53	nan
TRAVELERS COMPANIES INC MTN	Fixed Income	65,618.32	0.02	65,618.32	1.00	8.34	nan
CISCO SYSTEMS INC	Fixed Income	65,531.45	0.02	65,531.45	1.00	5.23	nan
REPUBLIC SERVICES INC	Fixed Income	65,531.45	0.02	65,531.45	1.00	3.00	nan
ABBVIE INC	Fixed Income	65,444.57	0.02	65,444.57	1.00	3.77	nan
WALT DISNEY CO	Fixed Income	65,444.57	0.02	65,444.57	1.00	7.52	nan
PUBLIC SERVICE COMPANY OF OKLAHOMA	Fixed Income	65,357.70	0.02	65,357.70	1.00	7.53	nan
AMGEN INC	Fixed Income	65,270.83	0.02	65,270.83	1.00	15.33	nan
CVS HEALTH CORP	Fixed Income	65,270.83	0.02	65,270.83	1.00	6.69	nan
INTEL CORPORATION	Fixed Income	65,270.83	0.02	65,270.83	1.00	9.96	nan
TRAVELERS COMPANIES INC	Fixed Income	65,270.83	0.02	65,270.83	1.00	14.05	nan
GENERAL MOTORS CO	Fixed Income	65,241.87	0.02	65,241.87	1.00	11.47	nan
GENERAL MOTORS CO	Fixed Income	65,241.87	0.02	65,241.87	1.00	11.15	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	65,212.91	0.02	65,212.91	1.00	12.67	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	65,183.95	0.02	65,183.95	1.00	14.08	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	65,183.95	0.02	65,183.95	1.00	5.99	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	65,126.04	0.02	65,126.04	1.00	14.24	nan
MASTERCARD INC	Fixed Income	65,126.04	0.02	65,126.04	1.00	3.25	nan
SANTANDER HOLDINGS USA INC	Fixed Income	65,126.04	0.02	65,126.04	1.00	2.71	nan
CONAGRA BRANDS INC	Fixed Income	65,068.12	0.02	65,068.12	1.00	12.37	nan
LYONDELLBASELL INDUSTRIES NV	Fixed Income	65,068.12	0.02	65,068.12	1.00	13.68	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	65,068.12	0.02	65,068.12	1.00	7.19	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	65,039.16	0.02	65,039.16	1.00	13.86	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	65,039.16	0.02	65,039.16	1.00	4.33	nan
AES CORPORATION (THE)	Fixed Income	65,010.21	0.02	65,010.21	1.00	5.13	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	65,010.21	0.02	65,010.21	1.00	15.46	nan
CF INDUSTRIES INC	Fixed Income	65,010.21	0.02	65,010.21	1.00	6.57	nan
ASCENSION HEALTH	Fixed Income	64,981.25	0.02	64,981.25	1.00	3.66	nan
KENVUE INC	Fixed Income	64,981.25	0.02	64,981.25	1.00	11.10	nan
DUKE ENERGY CORP	Fixed Income	64,952.29	0.02	64,952.29	1.00	13.35	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	64,952.29	0.02	64,952.29	1.00	5.59	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	64,952.29	0.02	64,952.29	1.00	13.30	nan
ENBRIDGE INC	Fixed Income	64,894.38	0.02	64,894.38	1.00	2.99	nan
HALEON US CAPITAL LLC	Fixed Income	64,894.38	0.02	64,894.38	1.00	14.53	nan
ABBOTT LABORATORIES	Fixed Income	64,865.42	0.02	64,865.42	1.00	8.45	nan
LPL HOLDINGS INC	Fixed Income	64,836.46	0.02	64,836.46	1.00	3.74	nan
PFIZER INC	Fixed Income	64,836.46	0.02	64,836.46	1.00	4.21	nan
MASTERCARD INC	Fixed Income	64,807.50	0.02	64,807.50	1.00	14.30	nan
UNITEDHEALTH GROUP INC	Fixed Income	64,807.50	0.02	64,807.50	1.00	11.49	nan
TRANE TECHNOLOGIES FINANCING LTD	Fixed Income	64,778.54	0.02	64,778.54	1.00	3.01	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	64,749.59	0.02	64,749.59	1.00	6.77	nan
DIAGEO CAPITAL PLC	Fixed Income	64,720.63	0.02	64,720.63	1.00	5.81	nan
CHEVRON USA INC	Fixed Income	64,691.67	0.02	64,691.67	1.00	7.37	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	64,691.67	0.02	64,691.67	1.00	7.23	nan
HUMANA INC	Fixed Income	64,662.71	0.02	64,662.71	1.00	13.20	nan
VODAFONE GROUP PLC	Fixed Income	64,633.76	0.02	64,633.76	1.00	14.45	nan
COMCAST CORPORATION	Fixed Income	64,488.97	0.02	64,488.97	1.00	13.05	nan
GILEAD SCIENCES INC	Fixed Income	64,488.97	0.02	64,488.97	1.00	13.92	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	64,488.97	0.02	64,488.97	1.00	12.88	nan
PARAMOUNT GLOBAL	Fixed Income	64,460.01	0.02	64,460.01	1.00	7.24	nan
AMGEN INC	Fixed Income	64,286.26	0.02	64,286.26	1.00	3.88	nan
ORACLE CORPORATION	Fixed Income	64,286.26	0.02	64,286.26	1.00	3.43	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	64,228.35	0.02	64,228.35	1.00	7.02	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	64,199.39	0.02	64,199.39	1.00	14.24	nan
AMGEN INC	Fixed Income	64,199.39	0.02	64,199.39	1.00	2.97	nan
ELI LILLY AND COMPANY	Fixed Income	64,199.39	0.02	64,199.39	1.00	2.87	nan
STATE STREET BANK AND TRUST COMPAN	Fixed Income	64,199.39	0.02	64,199.39	1.00	3.56	nan
TOYOTA MOTOR CREDIT CORP	Fixed Income	64,170.43	0.02	64,170.43	1.00	3.89	nan
TRAVELERS COMPANIES INC	Fixed Income	64,141.47	0.02	64,141.47	1.00	10.14	nan
GLOBAL PAYMENTS INC	Fixed Income	64,083.56	0.02	64,083.56	1.00	5.46	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	64,025.64	0.02	64,025.64	1.00	5.56	nan
ELI LILLY AND COMPANY	Fixed Income	63,996.68	0.02	63,996.68	1.00	15.64	nan
RELX CAPITAL INC	Fixed Income	63,996.68	0.02	63,996.68	1.00	3.00	nan
CHEVRON USA INC	Fixed Income	63,967.73	0.02	63,967.73	1.00	3.87	nan
AMRIZE FINANCE US LLC 144A	Fixed Income	63,967.73	0.02	63,967.73	1.00	3.82	nan
VISA INC	Fixed Income	63,938.77	0.02	63,938.77	1.00	11.22	nan
ELEVANCE HEALTH INC	Fixed Income	63,909.81	0.02	63,909.81	1.00	14.97	nan
ELI LILLY AND COMPANY	Fixed Income	63,822.94	0.02	63,822.94	1.00	14.15	nan
UNITED PARCEL SERVICE INC	Fixed Income	63,822.94	0.02	63,822.94	1.00	3.02	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	63,793.98	0.02	63,793.98	1.00	14.83	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	63,736.06	0.02	63,736.06	1.00	11.42	nan
EXXON MOBIL CORP	Fixed Income	63,620.23	0.02	63,620.23	1.00	12.77	nan
WASTE MANAGEMENT INC	Fixed Income	63,620.23	0.02	63,620.23	1.00	5.30	nan
MARVELL TECHNOLOGY INC	Fixed Income	63,591.28	0.02	63,591.28	1.00	4.82	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	63,475.44	0.02	63,475.44	1.00	13.59	nan
T-MOBILE USA INC	Fixed Income	63,446.49	0.02	63,446.49	1.00	16.15	nan
GEORGIA POWER COMPANY	Fixed Income	63,417.53	0.02	63,417.53	1.00	11.06	nan
PAYPAL HOLDINGS INC	Fixed Income	63,417.53	0.02	63,417.53	1.00	4.17	nan
REPUBLIC SERVICES INC	Fixed Income	63,417.53	0.02	63,417.53	1.00	6.69	nan
METLIFE INC	Fixed Income	63,359.61	0.02	63,359.61	1.00	12.59	nan
NISOURCE INC	Fixed Income	63,359.61	0.02	63,359.61	1.00	7.28	nan
VULCAN MATERIALS COMPANY	Fixed Income	63,359.61	0.02	63,359.61	1.00	14.03	nan
NOVARTIS CAPITAL CORP	Fixed Income	63,272.74	0.02	63,272.74	1.00	5.87	nan
REALTY INCOME CORPORATION	Fixed Income	63,214.82	0.02	63,214.82	1.00	6.53	nan
LAS VEGAS SANDS CORP	Fixed Income	63,185.87	0.02	63,185.87	1.00	3.31	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	63,185.87	0.02	63,185.87	1.00	14.86	nan
BOSTON PROPERTIES LP	Fixed Income	63,127.95	0.02	63,127.95	1.00	3.21	nan
VERIZON COMMUNICATIONS INC	Fixed Income	63,127.95	0.02	63,127.95	1.00	10.61	nan
COCA-COLA CO	Fixed Income	63,098.99	0.02	63,098.99	1.00	14.37	nan
VMWARE LLC	Fixed Income	63,098.99	0.02	63,098.99	1.00	5.18	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	63,070.04	0.02	63,070.04	1.00	9.58	nan
BAT CAPITAL CORP	Fixed Income	63,012.12	0.02	63,012.12	1.00	12.99	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	63,012.12	0.02	63,012.12	1.00	9.84	nan
CIGNA GROUP	Fixed Income	62,983.16	0.02	62,983.16	1.00	4.81	nan
AON CORP	Fixed Income	62,954.20	0.02	62,954.20	1.00	3.13	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	62,954.20	0.02	62,954.20	1.00	5.91	nan
DH EUROPE FINANCE II SARL	Fixed Income	62,925.25	0.02	62,925.25	1.00	14.59	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	62,896.29	0.02	62,896.29	1.00	14.31	nan
PFIZER INC	Fixed Income	62,838.37	0.02	62,838.37	1.00	11.38	nan
TARGET CORPORATION	Fixed Income	62,838.37	0.02	62,838.37	1.00	7.34	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	62,809.42	0.02	62,809.42	1.00	13.24	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	62,722.54	0.02	62,722.54	1.00	11.88	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	62,664.63	0.02	62,664.63	1.00	13.88	nan
CITIGROUP INC	Fixed Income	62,664.63	0.02	62,664.63	1.00	11.84	nan
VIPER ENERGY PARTNERS LLC	Fixed Income	62,635.67	0.02	62,635.67	1.00	7.20	nan
ARES CAPITAL CORPORATION	Fixed Income	62,519.84	0.02	62,519.84	1.00	3.13	nan
CARRIER GLOBAL CORP	Fixed Income	62,519.84	0.02	62,519.84	1.00	4.69	nan
COMCAST CORPORATION	Fixed Income	62,490.88	0.02	62,490.88	1.00	12.98	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	62,461.92	0.02	62,461.92	1.00	4.37	nan
KEYCORP MTN	Fixed Income	62,461.92	0.02	62,461.92	1.00	6.34	nan
VERIZON COMMUNICATIONS INC	Fixed Income	62,461.92	0.02	62,461.92	1.00	13.80	nan
DELL INTERNATIONAL LLC	Fixed Income	62,432.96	0.02	62,432.96	1.00	3.80	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	62,432.96	0.02	62,432.96	1.00	13.84	nan
UBER TECHNOLOGIES INC	Fixed Income	62,404.01	0.02	62,404.01	1.00	6.99	nan
AGILENT TECHNOLOGIES INC	Fixed Income	62,346.09	0.02	62,346.09	1.00	4.81	nan
AMERICAN TOWER CORPORATION	Fixed Income	62,317.13	0.02	62,317.13	1.00	5.86	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	62,317.13	0.02	62,317.13	1.00	12.96	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	62,230.26	0.02	62,230.26	1.00	11.20	nan
ROGERS COMMUNICATIONS INC	Fixed Income	62,230.26	0.02	62,230.26	1.00	2.86	nan
MCDONALDS CORPORATION MTN	Fixed Income	62,201.30	0.02	62,201.30	1.00	13.81	nan
TARGA RESOURCES CORP	Fixed Income	62,201.30	0.02	62,201.30	1.00	7.31	nan
ASCENSION HEALTH ALLIANCE	Fixed Income	62,172.34	0.02	62,172.34	1.00	13.20	nan
CONOCOPHILLIPS CO	Fixed Income	62,143.39	0.02	62,143.39	1.00	14.50	nan
GENERAL MOTORS CO	Fixed Income	62,143.39	0.02	62,143.39	1.00	8.84	nan
MCDONALDS CORPORATION MTN	Fixed Income	62,143.39	0.02	62,143.39	1.00	13.15	nan
BAT CAPITAL CORP	Fixed Income	62,085.47	0.02	62,085.47	1.00	6.04	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	62,056.51	0.02	62,056.51	1.00	15.18	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	62,027.56	0.02	62,027.56	1.00	15.45	nan
DEVON ENERGY CORPORATION	Fixed Income	62,027.56	0.02	62,027.56	1.00	13.15	nan
MICROSOFT CORPORATION	Fixed Income	62,027.56	0.02	62,027.56	1.00	7.61	nan
RIO TINTO ALCAN INC	Fixed Income	61,998.60	0.02	61,998.60	1.00	6.37	nan
BIOGEN INC	Fixed Income	61,998.60	0.02	61,998.60	1.00	14.65	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	61,969.64	0.02	61,969.64	1.00	13.85	nan
ALTRIA GROUP INC	Fixed Income	61,940.68	0.02	61,940.68	1.00	11.08	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	61,940.68	0.02	61,940.68	1.00	5.59	nan
DEVON ENERGY CORPORATION	Fixed Income	61,911.72	0.02	61,911.72	1.00	11.74	nan
SHELL FINANCE US INC	Fixed Income	61,911.72	0.02	61,911.72	1.00	11.45	nan
CF INDUSTRIES INC	Fixed Income	61,853.81	0.02	61,853.81	1.00	11.14	nan
PEPSICO INC	Fixed Income	61,824.85	0.02	61,824.85	1.00	13.50	nan
COCA-COLA CO	Fixed Income	61,766.94	0.02	61,766.94	1.00	15.77	nan
ELI LILLY AND COMPANY	Fixed Income	61,737.98	0.02	61,737.98	1.00	14.33	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	61,737.98	0.02	61,737.98	1.00	7.32	nan
SOUTHERN CALIFORNIA EDISON CO	Fixed Income	61,737.98	0.02	61,737.98	1.00	11.28	nan
HARTFORD INSURANCE GROUP INC	Fixed Income	61,680.06	0.02	61,680.06	1.00	14.10	nan
COMCAST CORPORATION	Fixed Income	61,651.10	0.02	61,651.10	1.00	5.72	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	61,622.15	0.02	61,622.15	1.00	4.59	nan
MEDTRONIC INC	Fixed Income	61,622.15	0.02	61,622.15	1.00	7.43	nan
WILLIS NORTH AMERICA INC	Fixed Income	61,593.19	0.02	61,593.19	1.00	6.07	nan
ELEVANCE HEALTH INC	Fixed Income	61,535.27	0.02	61,535.27	1.00	5.92	nan
ENBRIDGE INC	Fixed Income	61,535.27	0.02	61,535.27	1.00	13.52	nan
ZOETIS INC	Fixed Income	61,506.32	0.02	61,506.32	1.00	4.15	nan
CHUBB INA HOLDINGS LLC	Fixed Income	61,477.36	0.02	61,477.36	1.00	12.57	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	61,419.44	0.02	61,419.44	1.00	5.29	nan
HOME DEPOT INC	Fixed Income	61,390.49	0.02	61,390.49	1.00	14.66	nan
PPL CAPITAL FUNDING INC	Fixed Income	61,361.53	0.02	61,361.53	1.00	6.85	nan
VIATRIS INC	Fixed Income	61,361.53	0.02	61,361.53	1.00	12.83	nan
AT&T INC	Fixed Income	61,332.57	0.02	61,332.57	1.00	11.41	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	61,332.57	0.02	61,332.57	1.00	11.52	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	61,332.57	0.02	61,332.57	1.00	4.42	nan
J M SMUCKER CO	Fixed Income	61,303.61	0.02	61,303.61	1.00	13.28	nan
ADOBE INC	Fixed Income	61,274.65	0.02	61,274.65	1.00	3.01	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	61,216.74	0.02	61,216.74	1.00	5.55	nan
SALESFORCE INC	Fixed Income	61,187.78	0.02	61,187.78	1.00	5.14	nan
GENERAL ELECTRIC CO MTN	Fixed Income	61,158.82	0.02	61,158.82	1.00	5.09	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	61,129.87	0.02	61,129.87	1.00	11.85	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	61,129.87	0.02	61,129.87	1.00	5.81	nan
UNITEDHEALTH GROUP INC	Fixed Income	61,129.87	0.02	61,129.87	1.00	15.18	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	61,071.95	0.02	61,071.95	1.00	5.53	nan
VULCAN MATERIALS COMPANY	Fixed Income	61,071.95	0.02	61,071.95	1.00	7.08	nan
ALPHABET INC	Fixed Income	61,042.99	0.02	61,042.99	1.00	7.57	nan
AMEREN CORPORATION	Fixed Income	61,014.03	0.02	61,014.03	1.00	7.16	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	61,014.03	0.02	61,014.03	1.00	4.56	nan
NUTRIEN LTD	Fixed Income	60,956.12	0.02	60,956.12	1.00	13.44	nan
KROGER CO	Fixed Income	60,927.16	0.02	60,927.16	1.00	13.72	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	60,927.16	0.02	60,927.16	1.00	5.50	nan
CVS HEALTH CORP	Fixed Income	60,898.20	0.02	60,898.20	1.00	11.06	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	60,898.20	0.02	60,898.20	1.00	13.36	nan
SHELL FINANCE US INC	Fixed Income	60,840.29	0.02	60,840.29	1.00	7.88	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	60,811.33	0.02	60,811.33	1.00	13.20	nan
T-MOBILE USA INC	Fixed Income	60,782.37	0.02	60,782.37	1.00	7.15	nan
ABBVIE INC	Fixed Income	60,753.41	0.02	60,753.41	1.00	8.22	nan
GENERAL MOTORS CO	Fixed Income	60,724.46	0.02	60,724.46	1.00	7.26	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	60,695.50	0.02	60,695.50	1.00	5.98	nan
WOODSIDE FINANCE LTD	Fixed Income	60,637.58	0.02	60,637.58	1.00	13.41	nan
BANK OF MONTREAL MTN	Fixed Income	60,550.71	0.02	60,550.71	1.00	3.36	nan
DOMINION ENERGY INC	Fixed Income	60,492.79	0.02	60,492.79	1.00	3.92	nan
NOVARTIS CAPITAL CORP	Fixed Income	60,434.88	0.02	60,434.88	1.00	14.69	nan
DEVON ENERGY CORP	Fixed Income	60,405.92	0.02	60,405.92	1.00	10.78	nan
FORD MOTOR COMPANY	Fixed Income	60,405.92	0.02	60,405.92	1.00	11.63	nan
PFIZER INC	Fixed Income	60,405.92	0.02	60,405.92	1.00	15.56	nan
EQUIFAX INC	Fixed Income	60,348.01	0.02	60,348.01	1.00	5.23	nan
CARRIER GLOBAL CORP	Fixed Income	60,319.05	0.02	60,319.05	1.00	3.84	nan
ZOETIS INC	Fixed Income	60,203.22	0.02	60,203.22	1.00	5.71	nan
ASTRAZENECA PLC	Fixed Income	60,058.43	0.02	60,058.43	1.00	13.37	nan
ELEVANCE HEALTH INC	Fixed Income	60,029.47	0.02	60,029.47	1.00	7.13	nan
BANCO SANTANDER SA	Fixed Income	59,971.55	0.02	59,971.55	1.00	3.56	nan
ONEOK INC	Fixed Income	59,971.55	0.02	59,971.55	1.00	3.89	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	59,942.60	0.02	59,942.60	1.00	15.47	nan
NASDAQ INC	Fixed Income	59,942.60	0.02	59,942.60	1.00	14.63	nan
AON CORP	Fixed Income	59,884.68	0.02	59,884.68	1.00	5.87	nan
NOVARTIS CAPITAL CORP	Fixed Income	59,884.68	0.02	59,884.68	1.00	7.16	nan
WESTPAC BANKING CORP	Fixed Income	59,855.72	0.02	59,855.72	1.00	3.03	nan
DOW CHEMICAL CO	Fixed Income	59,826.77	0.02	59,826.77	1.00	13.91	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	59,797.81	0.02	59,797.81	1.00	5.55	nan
COMCAST CORPORATION	Fixed Income	59,768.85	0.02	59,768.85	1.00	14.21	nan
HALEON US CAPITAL LLC	Fixed Income	59,768.85	0.02	59,768.85	1.00	3.04	nan
UNION PACIFIC CORPORATION	Fixed Income	59,739.89	0.02	59,739.89	1.00	7.19	nan
US BANCORP MTN	Fixed Income	59,681.98	0.02	59,681.98	1.00	3.67	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	59,681.98	0.02	59,681.98	1.00	3.03	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	59,681.98	0.02	59,681.98	1.00	13.99	nan
UNION PACIFIC CORPORATION	Fixed Income	59,653.02	0.02	59,653.02	1.00	15.10	nan
PROCTER & GAMBLE CO	Fixed Income	59,624.06	0.02	59,624.06	1.00	3.94	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	59,595.10	0.02	59,595.10	1.00	4.99	nan
BUNGE FINANCE LTD CORP	Fixed Income	59,537.19	0.02	59,537.19	1.00	7.02	nan
CATERPILLAR INC	Fixed Income	59,508.23	0.02	59,508.23	1.00	14.90	nan
VODAFONE GROUP PLC	Fixed Income	59,508.23	0.02	59,508.23	1.00	12.64	nan
3M CO MTN	Fixed Income	59,450.31	0.02	59,450.31	1.00	2.98	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	59,392.40	0.02	59,392.40	1.00	7.12	nan
ELEVANCE HEALTH INC	Fixed Income	59,363.44	0.02	59,363.44	1.00	13.18	nan
MERCK & CO INC	Fixed Income	59,334.48	0.02	59,334.48	1.00	4.66	nan
MERCK & CO INC	Fixed Income	59,334.48	0.02	59,334.48	1.00	15.61	nan
VERIZON COMMUNICATIONS INC	Fixed Income	59,334.48	0.02	59,334.48	1.00	14.37	nan
MERCK & CO INC	Fixed Income	59,305.53	0.02	59,305.53	1.00	13.72	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	59,305.53	0.02	59,305.53	1.00	4.35	nan
EXPAND ENERGY CORP	Fixed Income	59,276.57	0.02	59,276.57	1.00	6.90	nan
BECTON DICKINSON AND COMPANY	Fixed Income	59,247.61	0.02	59,247.61	1.00	4.77	nan
COMCAST CORPORATION	Fixed Income	59,247.61	0.02	59,247.61	1.00	4.30	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	59,218.65	0.02	59,218.65	1.00	5.70	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	59,160.74	0.02	59,160.74	1.00	4.47	nan
UNITED PARCEL SERVICE INC	Fixed Income	59,160.74	0.02	59,160.74	1.00	15.18	nan
DANAHER CORPORATION	Fixed Income	59,131.78	0.02	59,131.78	1.00	15.92	nan
INTEL CORPORATION	Fixed Income	59,073.86	0.02	59,073.86	1.00	11.57	nan
WRKCO INC	Fixed Income	59,073.86	0.02	59,073.86	1.00	2.95	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	59,044.91	0.02	59,044.91	1.00	6.97	nan
HUNTINGTON BANCSHARES INC	Fixed Income	59,015.95	0.02	59,015.95	1.00	3.82	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	59,015.95	0.02	59,015.95	1.00	7.02	nan
TIME WARNER CABLE LLC	Fixed Income	58,871.16	0.02	58,871.16	1.00	10.64	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	58,726.37	0.02	58,726.37	1.00	5.73	nan
TARGET CORPORATION	Fixed Income	58,726.37	0.02	58,726.37	1.00	11.24	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	58,726.37	0.02	58,726.37	1.00	13.66	nan
CSX CORP	Fixed Income	58,668.45	0.02	58,668.45	1.00	2.98	nan
CARRIER GLOBAL CORP	Fixed Income	58,668.45	0.02	58,668.45	1.00	6.47	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	58,668.45	0.02	58,668.45	1.00	5.06	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	58,668.45	0.02	58,668.45	1.00	13.89	nan
ASTRAZENECA PLC	Fixed Income	58,552.62	0.02	58,552.62	1.00	15.62	nan
APPLE INC	Fixed Income	58,523.67	0.02	58,523.67	1.00	13.57	nan
CONOCOPHILLIPS CO	Fixed Income	58,465.75	0.02	58,465.75	1.00	12.16	nan
GILEAD SCIENCES INC	Fixed Income	58,465.75	0.02	58,465.75	1.00	3.54	nan
CF INDUSTRIES INC	Fixed Income	58,436.79	0.02	58,436.79	1.00	11.17	nan
CENTENE CORPORATION	Fixed Income	58,436.79	0.02	58,436.79	1.00	5.03	nan
PACIFICORP	Fixed Income	58,436.79	0.02	58,436.79	1.00	13.45	nan
WILLIAMS COMPANIES INC	Fixed Income	58,436.79	0.02	58,436.79	1.00	13.78	nan
DIGITAL REALTY TRUST LP	Fixed Income	58,407.83	0.02	58,407.83	1.00	3.23	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	58,378.88	0.02	58,378.88	1.00	6.00	nan
UNITED PARCEL SERVICE INC	Fixed Income	58,349.92	0.02	58,349.92	1.00	13.63	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	58,320.96	0.02	58,320.96	1.00	10.31	nan
WILLIS NORTH AMERICA INC	Fixed Income	58,320.96	0.02	58,320.96	1.00	13.42	nan
BAT CAPITAL CORP	Fixed Income	58,292.00	0.02	58,292.00	1.00	5.96	nan
UNION PACIFIC CORPORATION	Fixed Income	58,292.00	0.02	58,292.00	1.00	14.17	nan
HUMANA INC	Fixed Income	58,263.05	0.02	58,263.05	1.00	7.22	nan
BARCLAYS PLC	Fixed Income	58,234.09	0.02	58,234.09	1.00	13.63	nan
FLORIDA POWER & LIGHT CO	Fixed Income	58,205.13	0.02	58,205.13	1.00	5.53	nan
COMCAST CORPORATION	Fixed Income	58,060.34	0.02	58,060.34	1.00	6.16	nan
ORANGE SA	Fixed Income	58,060.34	0.02	58,060.34	1.00	10.35	nan
CITIGROUP INC	Fixed Income	58,002.43	0.02	58,002.43	1.00	12.10	nan
VERIZON COMMUNICATIONS INC	Fixed Income	58,002.43	0.02	58,002.43	1.00	11.66	nan
ELEVANCE HEALTH INC	Fixed Income	57,944.51	0.02	57,944.51	1.00	13.85	nan
ASTRAZENECA PLC	Fixed Income	57,944.51	0.02	57,944.51	1.00	11.53	nan
BROOKFIELD FINANCE INC	Fixed Income	57,944.51	0.02	57,944.51	1.00	14.49	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	57,944.51	0.02	57,944.51	1.00	3.39	nan
HALLIBURTON COMPANY	Fixed Income	57,915.55	0.02	57,915.55	1.00	7.75	nan
MCDONALDS CORPORATION MTN	Fixed Income	57,915.55	0.02	57,915.55	1.00	5.68	nan
COMCAST CORPORATION	Fixed Income	57,886.59	0.02	57,886.59	1.00	11.93	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	57,886.59	0.02	57,886.59	1.00	15.85	nan
BARRICK NORTH AMERICA FINANCE LLC	Fixed Income	57,857.64	0.02	57,857.64	1.00	10.21	nan
HP INC	Fixed Income	57,857.64	0.02	57,857.64	1.00	3.06	nan
M&T BANK CORPORATION MTN	Fixed Income	57,857.64	0.02	57,857.64	1.00	4.42	nan
CITIGROUP INC	Fixed Income	57,828.68	0.02	57,828.68	1.00	10.57	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	57,828.68	0.02	57,828.68	1.00	14.16	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	57,828.68	0.02	57,828.68	1.00	13.82	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	57,799.72	0.02	57,799.72	1.00	15.43	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	57,799.72	0.02	57,799.72	1.00	14.23	nan
ORACLE CORPORATION	Fixed Income	57,741.81	0.02	57,741.81	1.00	13.20	nan
WALT DISNEY CO	Fixed Income	57,683.89	0.02	57,683.89	1.00	8.42	nan
AT&T INC	Fixed Income	57,625.97	0.02	57,625.97	1.00	12.27	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	57,597.02	0.02	57,597.02	1.00	6.01	nan
METLIFE INC	Fixed Income	57,481.19	0.02	57,481.19	1.00	12.34	nan
BAXTER INTERNATIONAL INC	Fixed Income	57,452.23	0.02	57,452.23	1.00	7.56	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	57,452.23	0.02	57,452.23	1.00	4.44	nan
EASTERN ENERGY GAS HOLDINGS LLC	Fixed Income	57,394.31	0.02	57,394.31	1.00	13.77	nan
HUNTINGTON BANCSHARES INC	Fixed Income	57,394.31	0.02	57,394.31	1.00	6.37	nan
TARGA RESOURCES CORP	Fixed Income	57,394.31	0.02	57,394.31	1.00	12.68	nan
TRANSCANADA PIPELINES LTD	Fixed Income	57,394.31	0.02	57,394.31	1.00	3.90	nan
T-MOBILE USA INC	Fixed Income	57,336.40	0.02	57,336.40	1.00	5.41	nan
UNITEDHEALTH GROUP INC	Fixed Income	57,336.40	0.02	57,336.40	1.00	7.66	nan
PAYCHEX INC	Fixed Income	57,307.44	0.02	57,307.44	1.00	7.20	nan
CME GROUP INC	Fixed Income	57,278.48	0.02	57,278.48	1.00	3.81	nan
STARBUCKS CORPORATION	Fixed Income	57,278.48	0.02	57,278.48	1.00	14.55	nan
ENBRIDGE INC	Fixed Income	57,249.52	0.02	57,249.52	1.00	14.60	nan
ARTHUR J GALLAGHER & CO	Fixed Income	57,249.52	0.02	57,249.52	1.00	14.68	nan
HCA INC	Fixed Income	57,249.52	0.02	57,249.52	1.00	13.41	nan
TEXAS INSTRUMENTS INC	Fixed Income	57,220.57	0.02	57,220.57	1.00	6.00	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	57,191.61	0.02	57,191.61	1.00	11.24	nan
AMAZON.COM INC	Fixed Income	57,133.69	0.02	57,133.69	1.00	17.77	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	57,133.69	0.02	57,133.69	1.00	13.64	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	57,104.73	0.02	57,104.73	1.00	3.67	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	57,075.78	0.02	57,075.78	1.00	3.12	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	57,075.78	0.02	57,075.78	1.00	13.73	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	57,017.86	0.02	57,017.86	1.00	10.97	nan
KEURIG DR PEPPER INC	Fixed Income	56,902.03	0.02	56,902.03	1.00	13.86	nan
SYSCO CORPORATION	Fixed Income	56,902.03	0.02	56,902.03	1.00	3.74	nan
EOG RESOURCES INC	Fixed Income	56,815.16	0.02	56,815.16	1.00	13.28	nan
MPLX LP	Fixed Income	56,757.24	0.02	56,757.24	1.00	7.17	nan
TELUS CORP	Fixed Income	56,757.24	0.02	56,757.24	1.00	5.63	nan
WEYERHAEUSER COMPANY	Fixed Income	56,757.24	0.02	56,757.24	1.00	3.91	nan
VIATRIS INC	Fixed Income	56,699.33	0.02	56,699.33	1.00	10.12	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	56,670.37	0.02	56,670.37	1.00	5.19	nan
PEPSICO INC	Fixed Income	56,641.41	0.02	56,641.41	1.00	7.18	nan
CSX CORP	Fixed Income	56,612.45	0.02	56,612.45	1.00	7.50	nan
WASTE MANAGEMENT INC	Fixed Income	56,612.45	0.02	56,612.45	1.00	3.71	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	56,583.49	0.02	56,583.49	1.00	11.79	nan
GLOBAL PAYMENTS INC	Fixed Income	56,583.49	0.02	56,583.49	1.00	12.71	nan
VERIZON COMMUNICATIONS INC	Fixed Income	56,583.49	0.02	56,583.49	1.00	3.91	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	56,525.58	0.02	56,525.58	1.00	7.34	nan
MICRON TECHNOLOGY INC	Fixed Income	56,496.62	0.02	56,496.62	1.00	5.73	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	56,467.66	0.02	56,467.66	1.00	6.58	nan
FLORIDA POWER & LIGHT CO	Fixed Income	56,438.71	0.02	56,438.71	1.00	14.68	nan
VERIZON COMMUNICATIONS INC	Fixed Income	56,438.71	0.02	56,438.71	1.00	12.63	nan
DOW CHEMICAL CO	Fixed Income	56,409.75	0.02	56,409.75	1.00	4.56	nan
ARES STRATEGIC INCOME FUND	Fixed Income	56,380.79	0.02	56,380.79	1.00	5.08	nan
FLORIDA POWER & LIGHT CO	Fixed Income	56,380.79	0.02	56,380.79	1.00	14.05	nan
NOVARTIS CAPITAL CORP	Fixed Income	56,380.79	0.02	56,380.79	1.00	15.46	nan
XCEL ENERGY INC	Fixed Income	56,380.79	0.02	56,380.79	1.00	6.51	nan
ING GROEP NV	Fixed Income	56,351.83	0.02	56,351.83	1.00	3.78	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	56,322.87	0.02	56,322.87	1.00	4.26	nan
DUKE ENERGY CORP	Fixed Income	56,322.87	0.02	56,322.87	1.00	14.74	nan
AT&T INC	Fixed Income	56,264.96	0.02	56,264.96	1.00	2.93	nan
FIFTH THIRD BANCORP	Fixed Income	56,264.96	0.02	56,264.96	1.00	4.35	nan
EXELON CORPORATION	Fixed Income	56,236.00	0.02	56,236.00	1.00	13.41	nan
MICROSOFT CORPORATION	Fixed Income	56,236.00	0.02	56,236.00	1.00	13.23	nan
UNITEDHEALTH GROUP INC	Fixed Income	56,236.00	0.02	56,236.00	1.00	3.15	nan
DEERE & CO	Fixed Income	56,207.04	0.02	56,207.04	1.00	7.02	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	56,178.09	0.02	56,178.09	1.00	2.94	nan
EATON CORPORATION	Fixed Income	56,178.09	0.02	56,178.09	1.00	11.53	nan
NXP BV	Fixed Income	56,178.09	0.02	56,178.09	1.00	4.94	nan
CROWN CASTLE INC	Fixed Income	55,975.38	0.02	55,975.38	1.00	4.09	nan
AT&T INC	Fixed Income	55,946.42	0.02	55,946.42	1.00	15.71	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	55,946.42	0.02	55,946.42	1.00	4.36	nan
NISOURCE INC	Fixed Income	55,946.42	0.02	55,946.42	1.00	12.88	nan
DH EUROPE FINANCE II SARL	Fixed Income	55,772.68	0.02	55,772.68	1.00	3.66	nan
HESS CORP	Fixed Income	55,772.68	0.02	55,772.68	1.00	9.40	nan
BAT CAPITAL CORP	Fixed Income	55,743.72	0.02	55,743.72	1.00	4.39	nan
DOW CHEMICAL CO	Fixed Income	55,714.76	0.02	55,714.76	1.00	4.40	nan
S&P GLOBAL INC	Fixed Income	55,714.76	0.02	55,714.76	1.00	6.28	nan
ABBVIE INC	Fixed Income	55,685.80	0.02	55,685.80	1.00	11.98	nan
HUMANA INC	Fixed Income	55,627.89	0.02	55,627.89	1.00	13.34	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	55,627.89	0.02	55,627.89	1.00	5.19	nan
TIME WARNER CABLE ENTERPRISES LLC	Fixed Income	55,627.89	0.02	55,627.89	1.00	5.57	nan
CROWN CASTLE INC	Fixed Income	55,598.93	0.02	55,598.93	1.00	11.43	nan
DIAMONDBACK ENERGY INC	Fixed Income	55,598.93	0.02	55,598.93	1.00	14.02	nan
UNITEDHEALTH GROUP INC	Fixed Income	55,569.97	0.02	55,569.97	1.00	12.74	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	55,541.01	0.02	55,541.01	1.00	10.19	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	55,512.06	0.02	55,512.06	1.00	11.98	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	55,483.10	0.02	55,483.10	1.00	6.28	nan
SHELL FINANCE US INC 144A	Fixed Income	55,483.10	0.02	55,483.10	1.00	15.50	nan
BROOKFIELD FINANCE INC	Fixed Income	55,454.14	0.02	55,454.14	1.00	2.99	nan
ROGERS COMMUNICATIONS INC	Fixed Income	55,454.14	0.02	55,454.14	1.00	11.28	nan
DEERE & CO	Fixed Income	55,425.18	0.02	55,425.18	1.00	14.45	nan
EBAY INC	Fixed Income	55,425.18	0.02	55,425.18	1.00	14.63	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	55,425.18	0.02	55,425.18	1.00	3.88	nan
BARCLAYS PLC	Fixed Income	55,396.23	0.02	55,396.23	1.00	5.33	nan
COMCAST CORPORATION	Fixed Income	55,367.27	0.02	55,367.27	1.00	17.06	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	55,367.27	0.02	55,367.27	1.00	13.77	nan
EXTRA SPACE STORAGE LP	Fixed Income	55,338.31	0.02	55,338.31	1.00	3.91	nan
T-MOBILE USA INC	Fixed Income	55,309.35	0.02	55,309.35	1.00	4.67	nan
DUKE ENERGY CORP	Fixed Income	55,280.39	0.02	55,280.39	1.00	4.15	nan
MANULIFE FINANCIAL CORP	Fixed Income	55,251.44	0.02	55,251.44	1.00	11.97	nan
REGIONS FINANCIAL CORPORATION	Fixed Income	55,193.52	0.02	55,193.52	1.00	6.80	nan
APPLE INC	Fixed Income	55,135.61	0.02	55,135.61	1.00	17.56	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	55,135.61	0.02	55,135.61	1.00	13.62	nan
NATIONAL GRID PLC	Fixed Income	55,135.61	0.02	55,135.61	1.00	6.08	nan
MICRON TECHNOLOGY INC	Fixed Income	55,106.65	0.02	55,106.65	1.00	6.90	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	55,077.69	0.02	55,077.69	1.00	13.19	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	55,077.69	0.02	55,077.69	1.00	13.53	nan
NATIONAL GRID PLC	Fixed Income	55,019.77	0.02	55,019.77	1.00	6.37	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	54,932.90	0.02	54,932.90	1.00	9.79	nan
KINDER MORGAN INC	Fixed Income	54,932.90	0.02	54,932.90	1.00	7.26	nan
PROCTER & GAMBLE CO	Fixed Income	54,874.99	0.02	54,874.99	1.00	5.91	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	54,788.11	0.02	54,788.11	1.00	11.48	nan
LOWES COMPANIES INC	Fixed Income	54,759.15	0.02	54,759.15	1.00	3.88	nan
PROCTER & GAMBLE CO	Fixed Income	54,701.24	0.02	54,701.24	1.00	6.03	nan
AMAZON.COM INC	Fixed Income	54,672.28	0.02	54,672.28	1.00	3.59	nan
HALLIBURTON COMPANY	Fixed Income	54,643.32	0.02	54,643.32	1.00	8.88	nan
JOHNSON & JOHNSON	Fixed Income	54,643.32	0.02	54,643.32	1.00	13.45	nan
CATERPILLAR INC	Fixed Income	54,585.41	0.02	54,585.41	1.00	4.00	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	54,556.45	0.02	54,556.45	1.00	3.92	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	54,527.49	0.02	54,527.49	1.00	6.42	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	54,469.58	0.02	54,469.58	1.00	4.68	nan
PFIZER INC	Fixed Income	54,440.62	0.02	54,440.62	1.00	11.74	nan
ELI LILLY AND COMPANY	Fixed Income	54,411.66	0.02	54,411.66	1.00	15.58	nan
VERIZON COMMUNICATIONS INC	Fixed Income	54,353.75	0.02	54,353.75	1.00	13.70	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	54,324.79	0.02	54,324.79	1.00	3.76	nan
DOW CHEMICAL CO	Fixed Income	54,295.83	0.02	54,295.83	1.00	12.16	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	54,295.83	0.02	54,295.83	1.00	13.98	nan
BECTON DICKINSON AND COMPANY	Fixed Income	54,237.91	0.02	54,237.91	1.00	4.09	nan
AMRIZE FINANCE US LLC 144A	Fixed Income	54,237.91	0.02	54,237.91	1.00	7.22	nan
EXELON CORPORATION	Fixed Income	54,180.00	0.02	54,180.00	1.00	3.90	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	54,180.00	0.02	54,180.00	1.00	8.20	nan
APPLE INC	Fixed Income	54,151.04	0.02	54,151.04	1.00	6.27	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	54,151.04	0.02	54,151.04	1.00	13.16	nan
CARDINAL HEALTH INC	Fixed Income	54,122.08	0.02	54,122.08	1.00	3.52	nan
CORNING INC	Fixed Income	54,122.08	0.02	54,122.08	1.00	15.32	nan
MERCEDES-BENZ FINANCE NORTH AMERIC	Fixed Income	54,122.08	0.02	54,122.08	1.00	4.11	nan
METLIFE INC	Fixed Income	54,064.17	0.02	54,064.17	1.00	6.64	nan
UNION PACIFIC CORPORATION	Fixed Income	54,064.17	0.02	54,064.17	1.00	14.57	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	54,035.21	0.02	54,035.21	1.00	3.35	nan
J M SMUCKER CO	Fixed Income	53,977.29	0.02	53,977.29	1.00	10.72	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	53,977.29	0.02	53,977.29	1.00	4.07	nan
ELEVANCE HEALTH INC	Fixed Income	53,948.34	0.02	53,948.34	1.00	14.42	nan
US BANCORP MTN	Fixed Income	53,919.38	0.02	53,919.38	1.00	7.08	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	53,861.46	0.02	53,861.46	1.00	13.28	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	53,832.51	0.02	53,832.51	1.00	11.42	nan
RELX CAPITAL INC	Fixed Income	53,832.51	0.02	53,832.51	1.00	7.24	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	53,803.55	0.02	53,803.55	1.00	10.68	nan
DTE ENERGY COMPANY	Fixed Income	53,774.59	0.02	53,774.59	1.00	3.79	nan
GENERAL MOTORS CO	Fixed Income	53,774.59	0.02	53,774.59	1.00	12.20	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	53,774.59	0.02	53,774.59	1.00	13.91	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	53,716.67	0.02	53,716.67	1.00	4.97	nan
HASBRO INC	Fixed Income	53,716.67	0.02	53,716.67	1.00	3.59	nan
AUTOZONE INC	Fixed Income	53,687.72	0.02	53,687.72	1.00	3.91	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	53,658.76	0.02	53,658.76	1.00	11.92	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	53,658.76	0.02	53,658.76	1.00	16.59	nan
NORTHROP GRUMMAN CORP	Fixed Income	53,658.76	0.02	53,658.76	1.00	13.25	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	53,600.84	0.02	53,600.84	1.00	5.52	nan
US BANCORP MTN	Fixed Income	53,571.89	0.02	53,571.89	1.00	5.46	nan
NATWEST GROUP PLC	Fixed Income	53,542.93	0.02	53,542.93	1.00	2.80	nan
WILLIAMS COMPANIES INC	Fixed Income	53,485.01	0.02	53,485.01	1.00	12.63	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	53,427.10	0.02	53,427.10	1.00	14.99	nan
WILLIAMS COMPANIES INC	Fixed Income	53,427.10	0.02	53,427.10	1.00	2.95	nan
AMERICAN TOWER CORPORATION	Fixed Income	53,398.14	0.02	53,398.14	1.00	15.02	nan
RTX CORP	Fixed Income	53,398.14	0.02	53,398.14	1.00	4.45	nan
AMAZON.COM INC	Fixed Income	53,340.22	0.02	53,340.22	1.00	5.89	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	53,311.27	0.02	53,311.27	1.00	7.11	nan
DOLLAR TREE INC	Fixed Income	53,282.31	0.02	53,282.31	1.00	5.39	nan
TOTALENERGIES CAPITAL SA	Fixed Income	53,253.35	0.02	53,253.35	1.00	6.68	nan
MPLX LP	Fixed Income	53,108.56	0.02	53,108.56	1.00	2.87	nan
AETNA INC	Fixed Income	53,079.60	0.02	53,079.60	1.00	7.67	nan
VICI PROPERTIES LP	Fixed Income	53,079.60	0.02	53,079.60	1.00	5.04	nan
UNITEDHEALTH GROUP INC	Fixed Income	53,050.65	0.02	53,050.65	1.00	13.40	nan
NORTHERN TRUST CORPORATION	Fixed Income	52,963.77	0.02	52,963.77	1.00	5.61	nan
MASTERCARD INC	Fixed Income	52,905.86	0.02	52,905.86	1.00	3.91	nan
MORGAN STANLEY	Fixed Income	52,905.86	0.02	52,905.86	1.00	5.08	nan
BARCLAYS PLC	Fixed Income	52,847.94	0.02	52,847.94	1.00	4.13	nan
INTEL CORPORATION	Fixed Income	52,790.03	0.02	52,790.03	1.00	10.56	nan
AMEREN CORPORATION	Fixed Income	52,732.11	0.02	52,732.11	1.00	4.52	nan
T-MOBILE USA INC	Fixed Income	52,732.11	0.02	52,732.11	1.00	6.68	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	52,703.15	0.02	52,703.15	1.00	7.01	nan
PFIZER INC	Fixed Income	52,674.19	0.02	52,674.19	1.00	13.44	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	52,645.24	0.02	52,645.24	1.00	7.05	nan
DOLLAR GENERAL CORP	Fixed Income	52,645.24	0.02	52,645.24	1.00	6.03	nan
PEPSICO INC	Fixed Income	52,616.28	0.02	52,616.28	1.00	15.90	nan
HOME DEPOT INC	Fixed Income	52,587.32	0.02	52,587.32	1.00	12.19	nan
WASTE CONNECTIONS INC	Fixed Income	52,587.32	0.02	52,587.32	1.00	6.60	nan
WESTPAC BANKING CORP	Fixed Income	52,558.36	0.02	52,558.36	1.00	6.17	nan
CENCORA INC	Fixed Income	52,558.36	0.02	52,558.36	1.00	4.77	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	52,558.36	0.02	52,558.36	1.00	6.50	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	52,500.45	0.02	52,500.45	1.00	14.52	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	52,500.45	0.02	52,500.45	1.00	6.18	nan
WALT DISNEY CO	Fixed Income	52,500.45	0.02	52,500.45	1.00	3.50	nan
TAKEDA US FINANCING INC	Fixed Income	52,500.45	0.02	52,500.45	1.00	13.69	nan
UNION PACIFIC CORPORATION	Fixed Income	52,500.45	0.02	52,500.45	1.00	15.54	nan
CONOCOPHILLIPS CO	Fixed Income	52,442.53	0.02	52,442.53	1.00	13.72	nan
EXXON MOBIL CORP	Fixed Income	52,442.53	0.02	52,442.53	1.00	3.43	nan
KINDER MORGAN INC	Fixed Income	52,413.57	0.02	52,413.57	1.00	13.19	nan
FLORIDA POWER & LIGHT CO	Fixed Income	52,355.66	0.02	52,355.66	1.00	14.16	nan
GILEAD SCIENCES INC	Fixed Income	52,355.66	0.02	52,355.66	1.00	15.60	nan
KROGER CO	Fixed Income	52,355.66	0.02	52,355.66	1.00	12.55	nan
LLOYDS BANKING GROUP PLC	Fixed Income	52,355.66	0.02	52,355.66	1.00	7.01	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	52,355.66	0.02	52,355.66	1.00	4.03	nan
ROYAL BANK OF CANADA MTN	Fixed Income	52,355.66	0.02	52,355.66	1.00	2.83	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	52,326.70	0.02	52,326.70	1.00	6.04	nan
WESTPAC BANKING CORP	Fixed Income	52,239.83	0.02	52,239.83	1.00	11.33	nan
AUTODESK INC	Fixed Income	52,181.91	0.02	52,181.91	1.00	5.47	nan
DANAHER CORPORATION	Fixed Income	52,181.91	0.02	52,181.91	1.00	15.70	nan
HONDA MOTOR CO LTD	Fixed Income	52,181.91	0.02	52,181.91	1.00	3.99	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	52,181.91	0.02	52,181.91	1.00	4.00	nan
EQUINOR ASA	Fixed Income	52,152.95	0.02	52,152.95	1.00	7.46	nan
LEIDOS INC	Fixed Income	52,152.95	0.02	52,152.95	1.00	4.73	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	52,124.00	0.02	52,124.00	1.00	13.70	nan
ATMOS ENERGY CORPORATION	Fixed Income	52,095.04	0.02	52,095.04	1.00	12.26	nan
HOME DEPOT INC	Fixed Income	52,095.04	0.02	52,095.04	1.00	4.72	nan
MERCK & CO INC	Fixed Income	52,066.08	0.02	52,066.08	1.00	6.24	nan
KEURIG DR PEPPER INC	Fixed Income	52,037.12	0.02	52,037.12	1.00	2.94	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	52,037.12	0.02	52,037.12	1.00	6.18	nan
JOHNSON & JOHNSON	Fixed Income	51,921.29	0.02	51,921.29	1.00	8.89	nan
SHELL FINANCE US INC	Fixed Income	51,834.42	0.02	51,834.42	1.00	4.37	nan
ROPER TECHNOLOGIES INC	Fixed Income	51,747.55	0.02	51,747.55	1.00	7.04	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	51,718.59	0.02	51,718.59	1.00	5.38	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	51,718.59	0.02	51,718.59	1.00	12.11	nan
ARES STRATEGIC INCOME FUND	Fixed Income	51,631.71	0.02	51,631.71	1.00	3.61	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	51,631.71	0.02	51,631.71	1.00	4.91	nan
PACIFICORP	Fixed Income	51,631.71	0.02	51,631.71	1.00	15.40	nan
REGIONS FINANCIAL CORP	Fixed Income	51,631.71	0.02	51,631.71	1.00	3.13	nan
META PLATFORMS INC	Fixed Income	51,602.76	0.02	51,602.76	1.00	6.15	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	51,544.84	0.02	51,544.84	1.00	14.40	nan
HOME DEPOT INC	Fixed Income	51,515.88	0.02	51,515.88	1.00	3.16	nan
ICON INVESTMENTS SIX DAC	Fixed Income	51,429.01	0.02	51,429.01	1.00	3.05	nan
NOMURA HOLDINGS INC	Fixed Income	51,400.05	0.02	51,400.05	1.00	5.39	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	51,371.09	0.02	51,371.09	1.00	6.72	nan
PARAMOUNT GLOBAL	Fixed Income	51,371.09	0.02	51,371.09	1.00	9.97	nan
CHEVRON CORP	Fixed Income	51,313.18	0.02	51,313.18	1.00	15.10	nan
OREILLY AUTOMOTIVE INC	Fixed Income	51,226.31	0.02	51,226.31	1.00	5.55	nan
WOODSIDE FINANCE LTD	Fixed Income	51,226.31	0.02	51,226.31	1.00	6.87	nan
AT&T INC	Fixed Income	51,197.35	0.02	51,197.35	1.00	14.68	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	51,197.35	0.02	51,197.35	1.00	4.44	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	51,081.52	0.02	51,081.52	1.00	10.89	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	51,052.56	0.02	51,052.56	1.00	4.00	nan
BROWN & BROWN INC	Fixed Income	50,965.69	0.02	50,965.69	1.00	3.93	nan
SIMON PROPERTY GROUP LP	Fixed Income	50,965.69	0.02	50,965.69	1.00	14.02	nan
BECTON DICKINSON AND COMPANY	Fixed Income	50,936.73	0.02	50,936.73	1.00	11.98	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	50,907.77	0.02	50,907.77	1.00	3.39	nan
CISCO SYSTEMS INC	Fixed Income	50,907.77	0.02	50,907.77	1.00	14.11	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	50,907.77	0.02	50,907.77	1.00	15.48	nan
ALTRIA GROUP INC	Fixed Income	50,849.85	0.02	50,849.85	1.00	15.62	nan
S&P GLOBAL INC	Fixed Income	50,849.85	0.02	50,849.85	1.00	3.01	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	50,849.85	0.02	50,849.85	1.00	2.79	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	50,820.90	0.02	50,820.90	1.00	5.82	nan
ENBRIDGE INC	Fixed Income	50,791.94	0.02	50,791.94	1.00	12.23	nan
MERCK & CO INC	Fixed Income	50,762.98	0.02	50,762.98	1.00	11.76	nan
UNITED PARCEL SERVICE INC	Fixed Income	50,762.98	0.02	50,762.98	1.00	6.80	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	50,734.02	0.02	50,734.02	1.00	17.05	nan
SEMPRA	Fixed Income	50,734.02	0.02	50,734.02	1.00	13.03	nan
ING GROEP NV	Fixed Income	50,676.11	0.02	50,676.11	1.00	3.05	nan
MCDONALDS CORPORATION MTN	Fixed Income	50,676.11	0.02	50,676.11	1.00	7.88	nan
PARKER HANNIFIN CORPORATION	Fixed Income	50,676.11	0.02	50,676.11	1.00	3.39	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	50,647.15	0.02	50,647.15	1.00	16.16	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	50,589.23	0.02	50,589.23	1.00	12.94	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	50,589.23	0.02	50,589.23	1.00	13.75	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	50,560.28	0.02	50,560.28	1.00	13.16	nan
ELEVANCE HEALTH INC	Fixed Income	50,531.32	0.02	50,531.32	1.00	13.95	nan
CIGNA GROUP	Fixed Income	50,531.32	0.02	50,531.32	1.00	14.67	nan
ROYAL BANK OF CANADA MTN	Fixed Income	50,531.32	0.02	50,531.32	1.00	3.24	nan
TARGA RESOURCES CORP	Fixed Income	50,531.32	0.02	50,531.32	1.00	2.86	nan
DUKE ENERGY CORP	Fixed Income	50,502.36	0.02	50,502.36	1.00	6.79	nan
EMERSON ELECTRIC CO	Fixed Income	50,502.36	0.02	50,502.36	1.00	15.65	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	50,444.45	0.02	50,444.45	1.00	6.71	nan
S&P GLOBAL INC	Fixed Income	50,415.49	0.02	50,415.49	1.00	14.82	nan
APPLE INC	Fixed Income	50,328.61	0.02	50,328.61	1.00	13.74	nan
EQUINIX INC	Fixed Income	50,241.74	0.02	50,241.74	1.00	3.63	nan
GENERAL MILLS INC	Fixed Income	50,241.74	0.02	50,241.74	1.00	7.07	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	50,241.74	0.02	50,241.74	1.00	3.29	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	50,183.83	0.02	50,183.83	1.00	6.42	nan
LAM RESEARCH CORPORATION	Fixed Income	50,154.87	0.02	50,154.87	1.00	4.24	nan
AMERICAN HONDA FINANCE CORPORATION	Fixed Income	50,125.91	0.02	50,125.91	1.00	5.42	nan
CVS HEALTH CORP	Fixed Income	50,125.91	0.02	50,125.91	1.00	3.89	nan
ABBVIE INC	Fixed Income	50,096.95	0.02	50,096.95	1.00	2.96	nan
CME GROUP INC	Fixed Income	50,067.99	0.02	50,067.99	1.00	5.61	nan
T-MOBILE USA INC	Fixed Income	50,067.99	0.02	50,067.99	1.00	2.79	nan
CAPITAL ONE FINANCIAL CORPORATION	Fixed Income	50,010.08	0.02	50,010.08	1.00	5.59	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	50,010.08	0.02	50,010.08	1.00	14.09	nan
GENERAL MOTORS CO	Fixed Income	49,981.12	0.02	49,981.12	1.00	12.18	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	49,952.16	0.02	49,952.16	1.00	3.61	nan
ING GROEP NV	Fixed Income	49,865.29	0.02	49,865.29	1.00	6.11	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	49,720.50	0.02	49,720.50	1.00	2.97	nan
FLORIDA POWER & LIGHT CO	Fixed Income	49,691.54	0.02	49,691.54	1.00	15.78	nan
KEYSIGHT TECHNOLOGIES INC	Fixed Income	49,691.54	0.02	49,691.54	1.00	3.95	nan
AON CORP	Fixed Income	49,604.67	0.02	49,604.67	1.00	14.36	nan
TELEDYNE TECHNOLOGIES INCORPORATED	Fixed Income	49,604.67	0.02	49,604.67	1.00	4.81	nan
NETFLIX INC	Fixed Income	49,546.75	0.02	49,546.75	1.00	3.06	nan
SOUTHERN COMPANY (THE)	Fixed Income	49,546.75	0.02	49,546.75	1.00	6.17	nan
MCDONALDS CORPORATION MTN	Fixed Income	49,488.84	0.02	49,488.84	1.00	13.72	nan
KINDER MORGAN INC	Fixed Income	49,430.92	0.02	49,430.92	1.00	4.78	nan
REGAL REXNORD CORP	Fixed Income	49,430.92	0.02	49,430.92	1.00	3.59	nan
ARCH CAPITAL GROUP LTD	Fixed Income	49,401.97	0.02	49,401.97	1.00	14.25	nan
WELLTOWER OP LLC	Fixed Income	49,373.01	0.02	49,373.01	1.00	4.97	nan
MARATHON PETROLEUM CORP	Fixed Income	49,344.05	0.02	49,344.05	1.00	7.02	nan
ORANGE SA	Fixed Income	49,344.05	0.02	49,344.05	1.00	11.09	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	49,228.22	0.02	49,228.22	1.00	15.64	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	49,199.26	0.02	49,199.26	1.00	13.94	nan
EVERSOURCE ENERGY	Fixed Income	49,170.30	0.02	49,170.30	1.00	2.78	nan
EXELON GENERATION CO LLC	Fixed Income	49,141.35	0.02	49,141.35	1.00	10.67	nan
ALPHABET INC	Fixed Income	49,112.39	0.02	49,112.39	1.00	11.95	nan
INTEL CORPORATION	Fixed Income	49,112.39	0.02	49,112.39	1.00	11.60	nan
COTERRA ENERGY INC	Fixed Income	49,083.43	0.02	49,083.43	1.00	7.06	nan
3M CO	Fixed Income	49,083.43	0.02	49,083.43	1.00	14.41	nan
QUALCOMM INCORPORATED	Fixed Income	49,025.51	0.02	49,025.51	1.00	5.96	nan
KLA CORP	Fixed Income	48,909.68	0.02	48,909.68	1.00	15.13	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	48,880.73	0.02	48,880.73	1.00	4.26	nan
TYSON FOODS INC	Fixed Income	48,880.73	0.02	48,880.73	1.00	12.84	nan
UNILEVER CAPITAL CORP	Fixed Income	48,880.73	0.02	48,880.73	1.00	3.51	nan
PFIZER INC	Fixed Income	48,851.77	0.02	48,851.77	1.00	4.39	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	48,793.85	0.02	48,793.85	1.00	3.23	nan
LOWES COMPANIES INC	Fixed Income	48,764.89	0.02	48,764.89	1.00	3.06	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	48,706.98	0.02	48,706.98	1.00	11.91	nan
INTEL CORPORATION	Fixed Income	48,649.06	0.02	48,649.06	1.00	15.97	nan
PEPSICO INC	Fixed Income	48,649.06	0.02	48,649.06	1.00	12.63	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	48,591.15	0.02	48,591.15	1.00	3.80	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	48,591.15	0.02	48,591.15	1.00	14.37	nan
ING GROEP NV	Fixed Income	48,533.23	0.02	48,533.23	1.00	2.94	nan
CVS HEALTH CORP	Fixed Income	48,475.32	0.02	48,475.32	1.00	4.69	nan
GILEAD SCIENCES INC	Fixed Income	48,475.32	0.02	48,475.32	1.00	7.49	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	48,475.32	0.02	48,475.32	1.00	11.11	nan
AUTOZONE INC	Fixed Income	48,388.44	0.02	48,388.44	1.00	5.54	nan
ELI LILLY AND COMPANY	Fixed Income	48,388.44	0.02	48,388.44	1.00	6.61	nan
APPLE INC	Fixed Income	48,359.49	0.02	48,359.49	1.00	3.52	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	48,359.49	0.02	48,359.49	1.00	15.26	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	48,359.49	0.02	48,359.49	1.00	6.26	nan
DUPONT DE NEMOURS INC	Fixed Income	48,301.57	0.02	48,301.57	1.00	9.22	nan
WEYERHAEUSER COMPANY	Fixed Income	48,301.57	0.02	48,301.57	1.00	3.57	nan
WASTE MANAGEMENT INC	Fixed Income	48,272.61	0.02	48,272.61	1.00	6.60	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	48,214.70	0.02	48,214.70	1.00	4.47	nan
SEMPRA	Fixed Income	48,214.70	0.02	48,214.70	1.00	9.19	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	48,214.70	0.02	48,214.70	1.00	6.97	nan
TARGET CORPORATION	Fixed Income	48,214.70	0.02	48,214.70	1.00	15.36	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	48,156.78	0.02	48,156.78	1.00	4.78	nan
BLACKSTONE REG FINANCE CO LLC	Fixed Income	48,127.82	0.02	48,127.82	1.00	7.16	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	48,127.82	0.02	48,127.82	1.00	14.98	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	48,127.82	0.02	48,127.82	1.00	5.03	nan
COTERRA ENERGY INC	Fixed Income	48,098.87	0.02	48,098.87	1.00	13.29	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	48,098.87	0.02	48,098.87	1.00	6.42	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	48,040.95	0.02	48,040.95	1.00	3.19	nan
FISERV INC	Fixed Income	48,040.95	0.02	48,040.95	1.00	4.12	nan
JPMORGAN CHASE & CO	Fixed Income	48,011.99	0.02	48,011.99	1.00	2.80	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	47,983.03	0.02	47,983.03	1.00	11.63	nan
ROYAL BANK OF CANADA MTN	Fixed Income	47,925.12	0.02	47,925.12	1.00	5.86	nan
KEYCORP MTN	Fixed Income	47,896.16	0.02	47,896.16	1.00	3.54	nan
UNITEDHEALTH GROUP INC	Fixed Income	47,896.16	0.02	47,896.16	1.00	4.40	nan
BOEING CO	Fixed Income	47,867.20	0.02	47,867.20	1.00	13.85	nan
APPLE INC	Fixed Income	47,838.25	0.02	47,838.25	1.00	7.52	nan
MPLX LP	Fixed Income	47,838.25	0.02	47,838.25	1.00	4.27	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	47,838.25	0.02	47,838.25	1.00	3.37	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	47,635.54	0.02	47,635.54	1.00	6.57	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	47,577.63	0.02	47,577.63	1.00	14.04	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	47,548.67	0.02	47,548.67	1.00	6.76	nan
KENVUE INC	Fixed Income	47,548.67	0.02	47,548.67	1.00	15.24	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	47,548.67	0.02	47,548.67	1.00	15.42	nan
FEDEX CORP	Fixed Income	47,519.71	0.02	47,519.71	1.00	12.08	nan
ELI LILLY AND COMPANY	Fixed Income	47,519.71	0.02	47,519.71	1.00	15.69	nan
ALPHABET INC	Fixed Income	47,490.75	0.02	47,490.75	1.00	4.45	nan
MOTOROLA SOLUTIONS INC	Fixed Income	47,461.79	0.02	47,461.79	1.00	3.15	nan
ORACLE CORPORATION	Fixed Income	47,461.79	0.02	47,461.79	1.00	13.66	nan
WESTPAC BANKING CORP	Fixed Income	47,432.84	0.02	47,432.84	1.00	11.70	nan
WYETH LLC	Fixed Income	47,432.84	0.02	47,432.84	1.00	6.27	nan
COMCAST CORPORATION	Fixed Income	47,403.88	0.02	47,403.88	1.00	8.54	nan
WELLS FARGO & COMPANY	Fixed Income	47,374.92	0.02	47,374.92	1.00	7.30	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	47,345.96	0.02	47,345.96	1.00	3.05	nan
CITIBANK NA	Fixed Income	47,317.01	0.02	47,317.01	1.00	3.26	nan
NASDAQ INC	Fixed Income	47,288.05	0.02	47,288.05	1.00	6.45	nan
BAT CAPITAL CORP	Fixed Income	47,259.09	0.02	47,259.09	1.00	4.79	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	47,259.09	0.02	47,259.09	1.00	5.53	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	47,259.09	0.02	47,259.09	1.00	4.20	nan
GILEAD SCIENCES INC	Fixed Income	47,143.26	0.02	47,143.26	1.00	4.51	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	47,114.30	0.02	47,114.30	1.00	13.10	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	47,114.30	0.02	47,114.30	1.00	4.78	nan
KEURIG DR PEPPER INC	Fixed Income	47,085.34	0.02	47,085.34	1.00	5.46	nan
PHILLIPS 66 CO	Fixed Income	47,056.39	0.02	47,056.39	1.00	4.76	nan
COCA-COLA CO	Fixed Income	47,027.43	0.02	47,027.43	1.00	11.46	nan
LOCKHEED MARTIN CORP	Fixed Income	46,969.51	0.02	46,969.51	1.00	12.55	nan
AMERICAN TOWER CORPORATION	Fixed Income	46,940.55	0.02	46,940.55	1.00	14.95	nan
CISCO SYSTEMS INC	Fixed Income	46,940.55	0.02	46,940.55	1.00	2.90	nan
BANK OF NOVA SCOTIA	Fixed Income	46,853.68	0.02	46,853.68	1.00	6.40	nan
SMURFIT WESTROCK FINANCING DAC	Fixed Income	46,824.72	0.02	46,824.72	1.00	7.76	nan
COCA-COLA CO	Fixed Income	46,708.89	0.02	46,708.89	1.00	11.69	nan
KLA CORP	Fixed Income	46,679.93	0.02	46,679.93	1.00	14.56	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	46,506.19	0.02	46,506.19	1.00	5.09	nan
UNITED PARCEL SERVICE INC	Fixed Income	46,477.23	0.02	46,477.23	1.00	13.51	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	46,419.31	0.02	46,419.31	1.00	15.39	nan
COCA-COLA CO	Fixed Income	46,390.36	0.02	46,390.36	1.00	3.90	nan
DOLLAR GENERAL CORP	Fixed Income	46,390.36	0.02	46,390.36	1.00	3.91	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	46,390.36	0.02	46,390.36	1.00	7.38	nan
TWDC ENTERPRISES 18 CORP MTN	Fixed Income	46,361.40	0.02	46,361.40	1.00	12.17	nan
BERRY GLOBAL INC	Fixed Income	46,332.44	0.02	46,332.44	1.00	6.33	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	46,332.44	0.02	46,332.44	1.00	14.00	nan
INTEL CORPORATION	Fixed Income	46,303.48	0.02	46,303.48	1.00	14.47	nan
APPLE INC	Fixed Income	46,274.53	0.02	46,274.53	1.00	5.80	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	46,216.61	0.02	46,216.61	1.00	5.83	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	46,187.65	0.02	46,187.65	1.00	7.12	nan
LAM RESEARCH CORPORATION	Fixed Income	46,129.74	0.02	46,129.74	1.00	15.39	nan
UNION PACIFIC CORPORATION	Fixed Income	46,071.82	0.02	46,071.82	1.00	16.93	nan
VERISK ANALYTICS INC	Fixed Income	46,071.82	0.02	46,071.82	1.00	4.11	nan
AMGEN INC	Fixed Income	46,013.91	0.02	46,013.91	1.00	16.02	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	46,013.91	0.02	46,013.91	1.00	3.71	nan
TRAVELERS COMPANIES INC	Fixed Income	46,013.91	0.02	46,013.91	1.00	15.43	nan
OTIS WORLDWIDE CORP	Fixed Income	45,898.07	0.02	45,898.07	1.00	10.71	nan
UNION PACIFIC CORPORATION	Fixed Income	45,869.12	0.02	45,869.12	1.00	16.66	nan
DOMINION ENERGY INC	Fixed Income	45,840.16	0.02	45,840.16	1.00	5.73	nan
KIMBERLY-CLARK CORPORATION	Fixed Income	45,840.16	0.02	45,840.16	1.00	3.93	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	45,840.16	0.02	45,840.16	1.00	13.71	nan
VICI PROPERTIES LP	Fixed Income	45,840.16	0.02	45,840.16	1.00	13.14	nan
CVS HEALTH CORP	Fixed Income	45,811.20	0.02	45,811.20	1.00	2.82	nan
PHILLIPS 66	Fixed Income	45,782.24	0.02	45,782.24	1.00	14.84	nan
ELI LILLY AND COMPANY	Fixed Income	45,753.29	0.02	45,753.29	1.00	18.15	nan
MPLX LP	Fixed Income	45,753.29	0.02	45,753.29	1.00	5.58	nan
AMERICAN EXPRESS COMPANY	Fixed Income	45,695.37	0.02	45,695.37	1.00	11.68	nan
XCEL ENERGY INC	Fixed Income	45,695.37	0.02	45,695.37	1.00	6.13	nan
PROCTER & GAMBLE CO	Fixed Income	45,666.41	0.02	45,666.41	1.00	6.63	nan
STARBUCKS CORPORATION	Fixed Income	45,608.50	0.02	45,608.50	1.00	4.53	nan
STRYKER CORPORATION	Fixed Income	45,608.50	0.02	45,608.50	1.00	3.39	nan
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Fixed Income	45,579.54	0.02	45,579.54	1.00	7.89	nan
NXP BV	Fixed Income	45,550.58	0.02	45,550.58	1.00	5.80	nan
SIXTH STREET LENDING PARTNERS	Fixed Income	45,550.58	0.02	45,550.58	1.00	2.86	nan
US BANCORP	Fixed Income	45,550.58	0.02	45,550.58	1.00	5.61	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	45,376.83	0.02	45,376.83	1.00	5.79	nan
ENERGY TRANSFER LP	Fixed Income	45,347.88	0.02	45,347.88	1.00	4.25	nan
NVIDIA CORPORATION	Fixed Income	45,347.88	0.02	45,347.88	1.00	3.96	nan
VERISK ANALYTICS INC	Fixed Income	45,318.92	0.02	45,318.92	1.00	7.73	nan
MANULIFE FINANCIAL CORP	Fixed Income	45,289.96	0.02	45,289.96	1.00	5.45	nan
UNITEDHEALTH GROUP INC	Fixed Income	45,232.05	0.02	45,232.05	1.00	3.61	nan
STATE STREET CORP	Fixed Income	45,203.09	0.02	45,203.09	1.00	3.82	nan
CVS HEALTH CORP	Fixed Income	45,174.13	0.02	45,174.13	1.00	14.48	nan
AIR LEASE CORPORATION	Fixed Income	45,116.21	0.02	45,116.21	1.00	4.50	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	45,087.26	0.02	45,087.26	1.00	15.56	nan
DOW CHEMICAL CO	Fixed Income	45,000.38	0.02	45,000.38	1.00	10.33	nan
MARATHON PETROLEUM CORP	Fixed Income	45,000.38	0.02	45,000.38	1.00	11.55	nan
WALMART INC	Fixed Income	44,971.43	0.02	44,971.43	1.00	8.27	nan
CITIGROUP INC	Fixed Income	44,942.47	0.02	44,942.47	1.00	10.28	nan
HUMANA INC	Fixed Income	44,942.47	0.02	44,942.47	1.00	3.02	nan
GLOBAL PAYMENTS INC	Fixed Income	44,913.51	0.02	44,913.51	1.00	4.06	nan
NOMURA HOLDINGS INC	Fixed Income	44,913.51	0.02	44,913.51	1.00	4.19	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	44,884.55	0.02	44,884.55	1.00	10.58	nan
APPLIED MATERIALS INC	Fixed Income	44,855.59	0.02	44,855.59	1.00	4.21	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	44,797.68	0.02	44,797.68	1.00	3.99	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	44,797.68	0.02	44,797.68	1.00	3.54	nan
CIGNA GROUP	Fixed Income	44,768.72	0.02	44,768.72	1.00	14.42	nan
MERCK & CO INC	Fixed Income	44,681.85	0.02	44,681.85	1.00	7.85	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	44,652.89	0.02	44,652.89	1.00	5.55	nan
PUBLIC STORAGE OPERATING CO	Fixed Income	44,623.93	0.02	44,623.93	1.00	13.80	nan
CENOVUS ENERGY INC	Fixed Income	44,594.97	0.02	44,594.97	1.00	14.18	nan
MCDONALDS CORPORATION MTN	Fixed Income	44,594.97	0.02	44,594.97	1.00	7.24	nan
PROLOGIS LP	Fixed Income	44,479.14	0.02	44,479.14	1.00	14.09	nan
TEXAS INSTRUMENTS INC	Fixed Income	44,450.19	0.02	44,450.19	1.00	14.07	nan
TYSON FOODS INC	Fixed Income	44,421.23	0.02	44,421.23	1.00	2.93	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	44,334.35	0.02	44,334.35	1.00	7.21	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	44,305.40	0.02	44,305.40	1.00	15.27	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	44,305.40	0.02	44,305.40	1.00	2.73	nan
APPLE INC	Fixed Income	44,247.48	0.02	44,247.48	1.00	12.92	nan
ENBRIDGE INC	Fixed Income	44,218.52	0.02	44,218.52	1.00	6.69	nan
EOG RESOURCES INC	Fixed Income	44,189.57	0.02	44,189.57	1.00	4.50	nan
MERCK & CO INC	Fixed Income	44,189.57	0.02	44,189.57	1.00	17.54	nan
T-MOBILE USA INC	Fixed Income	44,102.69	0.02	44,102.69	1.00	6.32	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	44,102.69	0.02	44,102.69	1.00	16.16	nan
AMAZON.COM INC	Fixed Income	44,044.78	0.02	44,044.78	1.00	3.09	nan
UNITEDHEALTH GROUP INC	Fixed Income	44,015.82	0.02	44,015.82	1.00	13.40	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	43,986.86	0.02	43,986.86	1.00	14.45	nan
HORMEL FOODS CORPORATION	Fixed Income	43,986.86	0.02	43,986.86	1.00	4.23	nan
MERCK & CO INC	Fixed Income	43,986.86	0.02	43,986.86	1.00	12.08	nan
PFIZER INC	Fixed Income	43,986.86	0.02	43,986.86	1.00	12.05	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	43,986.86	0.02	43,986.86	1.00	14.72	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	43,899.99	0.02	43,899.99	1.00	2.93	nan
GEORGIA POWER COMPANY	Fixed Income	43,871.03	0.02	43,871.03	1.00	13.86	nan
CANADIAN NATURAL RESOURCES LTD MTN	Fixed Income	43,842.07	0.02	43,842.07	1.00	12.46	nan
JOHNSON & JOHNSON	Fixed Income	43,842.07	0.02	43,842.07	1.00	16.38	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	43,842.07	0.02	43,842.07	1.00	15.49	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	43,813.12	0.02	43,813.12	1.00	14.62	nan
EBAY INC	Fixed Income	43,813.12	0.02	43,813.12	1.00	11.20	nan
AMERICAN TOWER CORPORATION	Fixed Income	43,726.24	0.02	43,726.24	1.00	3.76	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	43,668.33	0.02	43,668.33	1.00	5.46	nan
BROOKFIELD FINANCE INC	Fixed Income	43,639.37	0.02	43,639.37	1.00	12.66	nan
INTEL CORPORATION	Fixed Income	43,639.37	0.02	43,639.37	1.00	16.01	nan
PROGRESSIVE CORPORATION (THE)	Fixed Income	43,639.37	0.02	43,639.37	1.00	13.13	nan
STATE STREET CORP	Fixed Income	43,552.50	0.02	43,552.50	1.00	4.80	nan
HOME DEPOT INC	Fixed Income	43,465.62	0.02	43,465.62	1.00	15.94	nan
UTAH ACQUISITION SUB INC	Fixed Income	43,436.66	0.02	43,436.66	1.00	11.53	nan
PEPSICO INC	Fixed Income	43,436.66	0.02	43,436.66	1.00	3.69	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	43,378.75	0.02	43,378.75	1.00	2.95	nan
TARGA RESOURCES CORP	Fixed Income	43,118.13	0.01	43,118.13	1.00	13.45	nan
ADOBE INC	Fixed Income	43,089.17	0.01	43,089.17	1.00	6.72	nan
MERCK & CO INC	Fixed Income	43,089.17	0.01	43,089.17	1.00	3.00	nan
CARLISLE COMPANIES INCORPORATED	Fixed Income	43,031.26	0.01	43,031.26	1.00	3.88	nan
ECOLAB INC	Fixed Income	42,944.38	0.01	42,944.38	1.00	16.08	nan
PEPSICO INC	Fixed Income	42,857.51	0.01	42,857.51	1.00	15.11	nan
DH EUROPE FINANCE II SARL	Fixed Income	42,799.59	0.01	42,799.59	1.00	10.66	nan
MCDONALDS CORPORATION MTN	Fixed Income	42,683.76	0.01	42,683.76	1.00	12.72	nan
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Fixed Income	42,510.02	0.01	42,510.02	1.00	4.27	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	42,481.06	0.01	42,481.06	1.00	7.08	nan
BROADCOM INC	Fixed Income	42,423.14	0.01	42,423.14	1.00	4.02	nan
CSX CORP	Fixed Income	42,307.31	0.01	42,307.31	1.00	13.15	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	42,307.31	0.01	42,307.31	1.00	2.76	nan
DEERE & CO	Fixed Income	42,220.44	0.01	42,220.44	1.00	14.04	nan
CSX CORP	Fixed Income	42,133.56	0.01	42,133.56	1.00	11.98	nan
APPLE INC	Fixed Income	42,104.61	0.01	42,104.61	1.00	5.51	nan
UNITEDHEALTH GROUP INC	Fixed Income	42,017.73	0.01	42,017.73	1.00	15.35	nan
KEURIG DR PEPPER INC	Fixed Income	41,988.78	0.01	41,988.78	1.00	13.99	nan
PEPSICO INC	Fixed Income	41,988.78	0.01	41,988.78	1.00	12.08	nan
UNION PACIFIC CORPORATION	Fixed Income	41,988.78	0.01	41,988.78	1.00	17.28	nan
PPL ELECTRIC UTILITIES CORPORATION	Fixed Income	41,959.82	0.01	41,959.82	1.00	14.07	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	41,872.94	0.01	41,872.94	1.00	14.93	nan
EASTMAN CHEMICAL CO	Fixed Income	41,815.03	0.01	41,815.03	1.00	11.68	nan
KINDER MORGAN INC	Fixed Income	41,786.07	0.01	41,786.07	1.00	13.32	nan
LEIDOS INC	Fixed Income	41,786.07	0.01	41,786.07	1.00	3.96	nan
MERCK & CO INC	Fixed Income	41,786.07	0.01	41,786.07	1.00	11.42	nan
BARRICK PD AUSTRALIA FINANCE PTY L	Fixed Income	41,728.16	0.01	41,728.16	1.00	9.39	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	41,728.16	0.01	41,728.16	1.00	4.24	nan
VENTAS REALTY LP	Fixed Income	41,554.41	0.01	41,554.41	1.00	2.81	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	41,525.45	0.01	41,525.45	1.00	14.45	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	41,525.45	0.01	41,525.45	1.00	2.83	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	41,467.54	0.01	41,467.54	1.00	14.81	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	41,409.62	0.01	41,409.62	1.00	13.06	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	41,380.66	0.01	41,380.66	1.00	5.87	nan
PARAMOUNT GLOBAL	Fixed Income	41,380.66	0.01	41,380.66	1.00	10.61	nan
AIR LEASE CORPORATION MTN	Fixed Income	41,351.70	0.01	41,351.70	1.00	5.39	nan
COCA-COLA CO	Fixed Income	41,322.75	0.01	41,322.75	1.00	17.87	nan
ALLSTATE CORPORATION (THE)	Fixed Income	41,264.83	0.01	41,264.83	1.00	5.97	nan
AMGEN INC	Fixed Income	41,177.96	0.01	41,177.96	1.00	14.14	nan
CISCO SYSTEMS INC	Fixed Income	41,149.00	0.01	41,149.00	1.00	3.73	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	41,149.00	0.01	41,149.00	1.00	11.33	nan
CITIGROUP INC	Fixed Income	41,033.17	0.01	41,033.17	1.00	13.03	nan
INTEL CORPORATION	Fixed Income	40,946.30	0.01	40,946.30	1.00	14.40	nan
FEDEX CORP	Fixed Income	40,743.59	0.01	40,743.59	1.00	13.07	nan
APPLOVIN CORP	Fixed Income	40,714.63	0.01	40,714.63	1.00	7.03	nan
LAM RESEARCH CORPORATION	Fixed Income	40,540.89	0.01	40,540.89	1.00	13.16	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	40,482.97	0.01	40,482.97	1.00	3.00	nan
ANALOG DEVICES INC	Fixed Income	40,425.06	0.01	40,425.06	1.00	5.32	nan
ANALOG DEVICES INC	Fixed Income	40,164.44	0.01	40,164.44	1.00	11.86	nan
METLIFE INC	Fixed Income	40,164.44	0.01	40,164.44	1.00	11.27	nan
SIXTH STREET LENDING PARTNERS 144A	Fixed Income	40,135.48	0.01	40,135.48	1.00	3.87	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	40,106.52	0.01	40,106.52	1.00	4.45	nan
INTEL CORPORATION	Fixed Income	40,077.56	0.01	40,077.56	1.00	5.19	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	39,990.69	0.01	39,990.69	1.00	13.65	nan
REALTY INCOME CORPORATION	Fixed Income	39,932.77	0.01	39,932.77	1.00	5.62	nan
ROYALTY PHARMA PLC	Fixed Income	39,903.82	0.01	39,903.82	1.00	10.84	nan
HSBC HOLDINGS PLC	Fixed Income	39,845.90	0.01	39,845.90	1.00	8.60	nan
AMERIPRISE FINANCIAL INC	Fixed Income	39,787.98	0.01	39,787.98	1.00	6.12	nan
NISOURCE INC	Fixed Income	39,759.03	0.01	39,759.03	1.00	4.81	nan
AMPHENOL CORPORATION	Fixed Income	39,701.11	0.01	39,701.11	1.00	7.11	nan
APPLIED MATERIALS INC	Fixed Income	39,672.15	0.01	39,672.15	1.00	12.96	nan
JOHNSON & JOHNSON	Fixed Income	39,672.15	0.01	39,672.15	1.00	18.45	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	39,672.15	0.01	39,672.15	1.00	4.98	nan
CONOCOPHILLIPS CO	Fixed Income	39,643.20	0.01	39,643.20	1.00	11.34	nan
ROGERS COMMUNICATIONS INC	Fixed Income	39,643.20	0.01	39,643.20	1.00	10.80	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	39,585.28	0.01	39,585.28	1.00	2.82	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	39,527.36	0.01	39,527.36	1.00	15.83	nan
BOSTON PROPERTIES LP	Fixed Income	39,411.53	0.01	39,411.53	1.00	6.84	nan
CAMPBELLS CO	Fixed Income	39,353.62	0.01	39,353.62	1.00	7.30	nan
CITIGROUP INC	Fixed Income	39,266.74	0.01	39,266.74	1.00	5.33	nan
EXPEDIA GROUP INC	Fixed Income	39,179.87	0.01	39,179.87	1.00	7.07	nan
CONNECTICUT LIGHT AND POWER COMPAN	Fixed Income	39,093.00	0.01	39,093.00	1.00	13.42	nan
ONEOK INC	Fixed Income	38,948.21	0.01	38,948.21	1.00	14.53	nan
CHEVRON USA INC	Fixed Income	38,890.29	0.01	38,890.29	1.00	15.97	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	38,861.34	0.01	38,861.34	1.00	4.62	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	38,803.42	0.01	38,803.42	1.00	11.82	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	38,745.50	0.01	38,745.50	1.00	3.83	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	38,687.59	0.01	38,687.59	1.00	4.92	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	38,658.63	0.01	38,658.63	1.00	6.34	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	38,600.72	0.01	38,600.72	1.00	13.72	nan
GILEAD SCIENCES INC	Fixed Income	38,600.72	0.01	38,600.72	1.00	6.36	nan
QUALCOMM INCORPORATED	Fixed Income	38,571.76	0.01	38,571.76	1.00	14.84	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	38,455.93	0.01	38,455.93	1.00	15.29	nan
NIKE INC	Fixed Income	38,398.01	0.01	38,398.01	1.00	12.83	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	38,311.14	0.01	38,311.14	1.00	2.98	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	38,282.18	0.01	38,282.18	1.00	4.68	nan
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Fixed Income	38,253.22	0.01	38,253.22	1.00	4.30	nan
HEALTHPEAK OP LLC	Fixed Income	38,224.26	0.01	38,224.26	1.00	3.73	nan
ALTRIA GROUP INC	Fixed Income	38,166.35	0.01	38,166.35	1.00	2.87	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	38,050.52	0.01	38,050.52	1.00	5.51	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	37,992.60	0.01	37,992.60	1.00	6.34	nan
WESTPAC BANKING CORP	Fixed Income	37,963.64	0.01	37,963.64	1.00	5.06	nan
UNITEDHEALTH GROUP INC	Fixed Income	37,934.69	0.01	37,934.69	1.00	16.79	nan
INTEL CORPORATION	Fixed Income	37,905.73	0.01	37,905.73	1.00	12.81	nan
MERCK & CO INC	Fixed Income	37,905.73	0.01	37,905.73	1.00	14.39	nan
NOVARTIS CAPITAL CORP	Fixed Income	37,818.86	0.01	37,818.86	1.00	12.87	nan
ENTERGY LOUISIANA LLC	Fixed Income	37,789.90	0.01	37,789.90	1.00	13.27	nan
PRESIDENT AND FELLOWS OF HARVARD C	Fixed Income	37,789.90	0.01	37,789.90	1.00	7.31	nan
BANK OF AMERICA CORP MTN	Fixed Income	37,703.02	0.01	37,703.02	1.00	15.46	nan
ELI LILLY AND COMPANY	Fixed Income	37,703.02	0.01	37,703.02	1.00	13.85	nan
NUTRIEN LTD	Fixed Income	37,703.02	0.01	37,703.02	1.00	3.02	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	37,674.07	0.01	37,674.07	1.00	15.04	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	37,674.07	0.01	37,674.07	1.00	14.27	nan
SUNCOR ENERGY INC	Fixed Income	37,645.11	0.01	37,645.11	1.00	13.15	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	37,587.19	0.01	37,587.19	1.00	15.97	nan
PARKER HANNIFIN CORPORATION	Fixed Income	37,355.53	0.01	37,355.53	1.00	14.04	nan
COMMONWEALTH EDISON COMPANY	Fixed Income	37,326.57	0.01	37,326.57	1.00	13.34	nan
CBRE SERVICES INC	Fixed Income	37,297.62	0.01	37,297.62	1.00	5.91	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	37,181.78	0.01	37,181.78	1.00	4.03	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	37,152.83	0.01	37,152.83	1.00	16.09	nan
TRAVELERS COMPANIES INC	Fixed Income	37,065.95	0.01	37,065.95	1.00	14.01	nan
SANTANDER HOLDINGS USA INC	Fixed Income	37,037.00	0.01	37,037.00	1.00	6.56	nan
FISERV INC	Fixed Income	36,921.16	0.01	36,921.16	1.00	5.81	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	36,921.16	0.01	36,921.16	1.00	4.04	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	36,892.21	0.01	36,892.21	1.00	11.73	nan
FIRSTENERGY CORPORATION	Fixed Income	36,863.25	0.01	36,863.25	1.00	14.30	nan
ZIMMER BIOMET HOLDINGS INC	Fixed Income	36,863.25	0.01	36,863.25	1.00	5.39	nan
GATX CORPORATION	Fixed Income	36,776.38	0.01	36,776.38	1.00	13.54	nan
NOVARTIS CAPITAL CORP	Fixed Income	36,776.38	0.01	36,776.38	1.00	5.05	nan
PARAMOUNT GLOBAL	Fixed Income	36,544.71	0.01	36,544.71	1.00	5.47	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	36,428.88	0.01	36,428.88	1.00	3.58	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	36,399.92	0.01	36,399.92	1.00	13.44	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	36,342.01	0.01	36,342.01	1.00	15.52	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	36,139.30	0.01	36,139.30	1.00	11.43	nan
AES CORPORATION (THE)	Fixed Income	36,110.35	0.01	36,110.35	1.00	4.63	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	36,110.35	0.01	36,110.35	1.00	13.03	nan
SOUTHERN COMPANY (THE)	Fixed Income	36,081.39	0.01	36,081.39	1.00	2.92	nan
HOME DEPOT INC	Fixed Income	35,965.56	0.01	35,965.56	1.00	11.61	nan
WASTE CONNECTIONS INC	Fixed Income	35,936.60	0.01	35,936.60	1.00	15.46	nan
BAXTER INTERNATIONAL INC	Fixed Income	35,849.73	0.01	35,849.73	1.00	2.83	nan
INTEL CORPORATION	Fixed Income	35,704.94	0.01	35,704.94	1.00	14.83	nan
JBS USA LUX SA	Fixed Income	35,647.02	0.01	35,647.02	1.00	13.60	nan
LOWES COMPANIES INC	Fixed Income	35,618.06	0.01	35,618.06	1.00	11.74	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	35,560.15	0.01	35,560.15	1.00	13.46	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	35,531.19	0.01	35,531.19	1.00	15.32	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	35,328.49	0.01	35,328.49	1.00	14.44	nan
CHUBB INA HOLDINGS LLC	Fixed Income	35,270.57	0.01	35,270.57	1.00	17.51	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	35,241.61	0.01	35,241.61	1.00	2.86	nan
ERP OPERATING LP	Fixed Income	35,212.66	0.01	35,212.66	1.00	11.74	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	35,154.74	0.01	35,154.74	1.00	15.44	nan
NETFLIX INC	Fixed Income	35,125.78	0.01	35,125.78	1.00	14.00	nan
EXELON CORPORATION	Fixed Income	35,067.87	0.01	35,067.87	1.00	12.43	nan
ONEOK INC	Fixed Income	35,009.95	0.01	35,009.95	1.00	13.53	nan
DIAMONDBACK ENERGY INC	Fixed Income	34,923.08	0.01	34,923.08	1.00	3.64	nan
KLA CORP	Fixed Income	34,720.37	0.01	34,720.37	1.00	2.99	nan
UNION PACIFIC CORPORATION	Fixed Income	34,720.37	0.01	34,720.37	1.00	3.84	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	34,517.67	0.01	34,517.67	1.00	2.81	nan
MERCK & CO INC	Fixed Income	34,488.71	0.01	34,488.71	1.00	2.86	nan
HSBC HOLDINGS PLC	Fixed Income	34,372.88	0.01	34,372.88	1.00	10.16	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	34,343.92	0.01	34,343.92	1.00	12.91	nan
INTEL CORPORATION	Fixed Income	34,343.92	0.01	34,343.92	1.00	10.50	nan
UNION PACIFIC CORPORATION	Fixed Income	34,343.92	0.01	34,343.92	1.00	11.46	nan
UNIVERSAL HEALTH SERVICES INC	Fixed Income	34,343.92	0.01	34,343.92	1.00	4.43	nan
FIFTH THIRD BANCORP	Fixed Income	34,112.26	0.01	34,112.26	1.00	7.98	nan
WORKDAY INC	Fixed Income	34,083.30	0.01	34,083.30	1.00	3.04	nan
SUNCOR ENERGY INC	Fixed Income	34,025.39	0.01	34,025.39	1.00	14.10	nan
CONSTELLATION BRANDS INC	Fixed Income	33,938.51	0.01	33,938.51	1.00	6.10	nan
EXTRA SPACE STORAGE LP	Fixed Income	33,793.72	0.01	33,793.72	1.00	5.82	nan
BAT INTERNATIONAL FINANCE PLC	Fixed Income	33,619.98	0.01	33,619.98	1.00	2.79	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	33,504.15	0.01	33,504.15	1.00	7.40	nan
WALMART INC	Fixed Income	33,446.23	0.01	33,446.23	1.00	12.13	nan
HOST HOTELS & RESORTS LP	Fixed Income	33,359.36	0.01	33,359.36	1.00	4.27	nan
AMGEN INC	Fixed Income	33,243.53	0.01	33,243.53	1.00	11.71	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	33,243.53	0.01	33,243.53	1.00	2.93	nan
SYNCHRONY FINANCIAL	Fixed Income	33,156.65	0.01	33,156.65	1.00	5.26	nan
SYSCO CORPORATION	Fixed Income	33,156.65	0.01	33,156.65	1.00	15.38	nan
EQUINOR ASA	Fixed Income	33,098.74	0.01	33,098.74	1.00	3.95	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	33,069.78	0.01	33,069.78	1.00	17.05	nan
PROLOGIS LP	Fixed Income	33,069.78	0.01	33,069.78	1.00	6.45	nan
VISA INC	Fixed Income	32,896.03	0.01	32,896.03	1.00	13.66	nan
VULCAN MATERIALS COMPANY	Fixed Income	32,809.16	0.01	32,809.16	1.00	4.07	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	32,780.20	0.01	32,780.20	1.00	11.19	nan
EMERSON ELECTRIC CO	Fixed Income	32,519.58	0.01	32,519.58	1.00	2.85	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	32,490.62	0.01	32,490.62	1.00	2.78	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	32,230.00	0.01	32,230.00	1.00	15.07	nan
APPLIED MATERIALS INC	Fixed Income	32,201.05	0.01	32,201.05	1.00	15.57	nan
KINDER MORGAN INC	Fixed Income	31,563.98	0.01	31,563.98	1.00	12.40	nan
MOTOROLA SOLUTIONS INC	Fixed Income	31,535.02	0.01	31,535.02	1.00	4.95	nan
NORTHERN TRUST CORPORATION	Fixed Income	31,477.10	0.01	31,477.10	1.00	4.11	nan
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Fixed Income	31,216.48	0.01	31,216.48	1.00	3.48	nan
VALERO ENERGY CORPORATION	Fixed Income	31,187.52	0.01	31,187.52	1.00	14.52	nan
ELEVANCE HEALTH INC	Fixed Income	31,158.57	0.01	31,158.57	1.00	14.78	nan
NXP BV / NXP FUNDING LLC / NXP USA	Fixed Income	31,013.78	0.01	31,013.78	1.00	11.29	nan
BANK OF MONTREAL MTN	Fixed Income	30,724.20	0.01	30,724.20	1.00	4.71	nan
SOUTHWEST AIRLINES CO	Fixed Income	30,637.33	0.01	30,637.33	1.00	7.57	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	30,521.50	0.01	30,521.50	1.00	4.50	nan
PAYPAL HOLDINGS INC	Fixed Income	30,434.62	0.01	30,434.62	1.00	3.52	nan
GLOBAL PAYMENTS INC	Fixed Income	30,231.92	0.01	30,231.92	1.00	13.16	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	30,202.96	0.01	30,202.96	1.00	15.19	nan
OTIS WORLDWIDE CORP	Fixed Income	29,826.51	0.01	29,826.51	1.00	14.49	nan
EQUINOR ASA	Fixed Income	29,681.72	0.01	29,681.72	1.00	7.79	nan
MANULIFE FINANCIAL CORP	Fixed Income	29,681.72	0.01	29,681.72	1.00	7.78	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	29,507.97	0.01	29,507.97	1.00	2.90	nan
GEORGIA POWER COMPANY	Fixed Income	29,363.18	0.01	29,363.18	1.00	14.91	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	29,218.40	0.01	29,218.40	1.00	11.53	nan
MYLAN INC	Fixed Income	28,986.73	0.01	28,986.73	1.00	11.88	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	28,523.41	0.01	28,523.41	1.00	3.00	nan
T-MOBILE USA INC	Fixed Income	28,494.45	0.01	28,494.45	1.00	14.73	nan
Kaiser Permanente	Fixed Income	28,436.54	0.01	28,436.54	1.00	15.45	nan
ANALOG DEVICES INC	Fixed Income	28,407.58	0.01	28,407.58	1.00	15.50	nan
BAXTER INTERNATIONAL INC	Fixed Income	27,857.38	0.01	27,857.38	1.00	15.03	nan
STANLEY BLACK & DECKER INC	Fixed Income	27,828.42	0.01	27,828.42	1.00	15.30	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	27,654.68	0.01	27,654.68	1.00	16.28	nan
OMNICOM GROUP INC	Fixed Income	27,567.80	0.01	27,567.80	1.00	5.08	nan
DUPONT DE NEMOURS INC	Fixed Income	27,480.93	0.01	27,480.93	1.00	12.68	nan
DUKE ENERGY CORP	Fixed Income	27,162.39	0.01	27,162.39	1.00	11.38	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	26,930.73	0.01	26,930.73	1.00	2.86	nan
T-MOBILE USA INC	Fixed Income	26,785.94	0.01	26,785.94	1.00	2.97	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	26,264.70	0.01	26,264.70	1.00	7.49	nan
MERCK & CO INC	Fixed Income	26,119.91	0.01	26,119.91	1.00	5.93	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	25,309.10	0.01	25,309.10	1.00	15.04	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	25,251.18	0.01	25,251.18	1.00	11.67	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	25,077.43	0.01	25,077.43	1.00	15.78	nan
DELTA AIR LINES INC	Fixed Income	24,295.57	0.01	24,295.57	1.00	3.93	nan
COMMONSPIRIT HEALTH	Fixed Income	23,832.25	0.01	23,832.25	1.00	3.49	nan
LEIDOS INC	Fixed Income	23,774.33	0.01	23,774.33	1.00	5.85	nan
TRANSCANADA PIPELINES LTD	Fixed Income	23,745.38	0.01	23,745.38	1.00	12.90	nan
PARAMOUNT GLOBAL	Fixed Income	23,021.43	0.01	23,021.43	1.00	4.32	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	22,384.36	0.01	22,384.36	1.00	14.49	nan
AMERICAN TOWER CORPORATION	Fixed Income	21,399.80	0.01	21,399.80	1.00	5.90	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	20,936.47	0.01	20,936.47	1.00	5.44	nan
Kaiser Permanente	Fixed Income	20,878.56	0.01	20,878.56	1.00	11.76	nan
PARAMOUNT GLOBAL	Fixed Income	20,328.36	0.01	20,328.36	1.00	11.88	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	20,183.57	0.01	20,183.57	1.00	7.53	nan
PARAMOUNT GLOBAL	Fixed Income	19,691.29	0.01	19,691.29	1.00	3.78	nan
KEYCORP MTN	Fixed Income	19,285.88	0.01	19,285.88	1.00	5.50	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	18,880.47	0.01	18,880.47	1.00	2.69	nan
AMERICAN EXPRESS COMPANY	Fixed Income	18,793.60	0.01	18,793.60	1.00	3.12	nan
PROVIDENCE ST. JOSEPH HEALTH	Fixed Income	18,619.85	0.01	18,619.85	1.00	15.62	nan
UNITEDHEALTH GROUP INC	Fixed Income	18,590.89	0.01	18,590.89	1.00	2.82	nan
DELL INTERNATIONAL LLC	Fixed Income	18,504.02	0.01	18,504.02	1.00	11.55	nan
AUSTRALIA AND NEW ZEALAND BANKING MTN	Fixed Income	18,069.65	0.01	18,069.65	1.00	3.55	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	17,895.91	0.01	17,895.91	1.00	4.42	nan
HOME DEPOT INC	Fixed Income	17,722.16	0.01	17,722.16	1.00	2.78	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	17,577.37	0.01	17,577.37	1.00	4.42	nan
HSBC HOLDINGS PLC	Fixed Income	17,548.41	0.01	17,548.41	1.00	7.61	nan
EOG RESOURCES INC	Fixed Income	16,650.72	0.01	16,650.72	1.00	13.61	nan
EQUINOR ASA	Fixed Income	16,071.57	0.01	16,071.57	1.00	11.62	nan
EQUINOR ASA	Fixed Income	15,463.45	0.01	15,463.45	1.00	10.06	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	15,058.04	0.01	15,058.04	1.00	14.65	nan
STEEL DYNAMICS INC	Fixed Income	15,029.09	0.01	15,029.09	1.00	7.35	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	13,841.82	0.00	13,841.82	1.00	11.61	nan
COMMONSPIRIT HEALTH	Fixed Income	13,552.24	0.00	13,552.24	1.00	13.52	nan
EQUINOR ASA	Fixed Income	12,857.25	0.00	12,857.25	1.00	11.90	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	12,509.76	0.00	12,509.76	1.00	3.12	nan
ASCENSION HEALTH	Fixed Income	12,451.84	0.00	12,451.84	1.00	7.76	nan
EQUINOR ASA	Fixed Income	12,451.84	0.00	12,451.84	1.00	4.14	nan
EQUINOR ASA	Fixed Income	12,104.35	0.00	12,104.35	1.00	14.38	nan
HCA INC	Fixed Income	11,959.56	0.00	11,959.56	1.00	2.79	nan
NOMURA HOLDINGS INC	Fixed Income	11,843.73	0.00	11,843.73	1.00	5.63	nan
EQUINOR ASA	Fixed Income	11,814.77	0.00	11,814.77	1.00	14.78	nan
SANOFI SA MTN	Fixed Income	11,554.15	0.00	11,554.15	1.00	5.89	nan
ASCENSION HEALTH	Fixed Income	9,092.74	0.00	9,092.74	1.00	4.38	nan
BROOKFIELD ASSET MANAGEMENT LTD	Fixed Income	9,063.78	0.00	9,063.78	1.00	13.62	nan
VERIZON COMMUNICATIONS INC	Fixed Income	9,005.87	0.00	9,005.87	1.00	2.89	nan
ASTRAZENECA PLC	Fixed Income	8,050.26	0.00	8,050.26	1.00	2.83	nan
GLP CAPITAL LP	Fixed Income	7,992.35	0.00	7,992.35	1.00	2.76	nan
BOSTON PROPERTIES LP	Fixed Income	5,646.77	0.00	5,646.77	1.00	2.74	nan
TAPESTRY INC	Fixed Income	4,314.71	0.00	4,314.71	1.00	7.10	nan
BROOKFIELD ASSET MANAGEMENT LTD	Fixed Income	2,895.78	0.00	2,895.78	1.00	7.16	nan
TAPESTRY INC	Fixed Income	1,911.21	0.00	1,911.21	1.00	3.74	nan
FORD MOTOR CREDIT COMPANY LLC MTN	Fixed Income	1,795.38	0.00	1,795.38	1.00	7.34	nan
UNITEDHEALTH GROUP INC	Fixed Income	1,071.44	0.00	1,071.44	1.00	2.81	nan
BLUE OWL CAPITAL CORP	Fixed Income	955.61	0.00	955.61	1.00	2.88	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	723.94	0.00	723.94	1.00	2.77	nan
KINDER MORGAN INC	Fixed Income	231.66	0.00	231.66	1.00	2.83	nan
DEC25 LQD US C @ 110	Other Derivatives	-1,204,070.45	-0.42	-192,565,873.59	1.00	1,123.18	nan
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