Alphalerts - ETF constituents for LQDW

ETF constituents for LQDW

Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 2624 securities.

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

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Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ISHARES IBOXX $ INV GRADE CORPORAT	Corporates	Fixed Income	73,012,097.88	100.78	8.46	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	770,000.00	1.06	0.01	nan	4.82
USD CASH	Cash and/or Derivatives	Cash	50,815.31	0.07	0.00	nan	0.00
APR23 LQD US C @ 108	Cash and/or Derivatives	Other Derivatives	-1,387,549.92	-1.92	321.16	Apr 21, 2023	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	1,780,691.87	2.46	1,780,691.87	1.00	0.02	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	198,731.63	0.27	198,731.63	1.00	13.42	nan
CVS HEALTH CORP	Fixed Income	168,811.27	0.23	168,811.27	1.00	13.70	nan
T-MOBILE USA INC	Fixed Income	142,475.81	0.20	142,475.81	1.00	5.93	nan
GOLDMAN SACHS GROUP INC	Fixed Income	138,190.00	0.19	138,190.00	1.00	9.13	nan
BOEING CO	Fixed Income	125,179.24	0.17	125,179.24	1.00	13.30	nan
AT&T INC	Fixed Income	118,374.51	0.16	118,374.51	1.00	16.35	nan
WELLS FARGO & COMPANY MTN	Fixed Income	118,038.66	0.16	118,038.66	1.00	14.01	nan
MAGALLANES INC 144A	Fixed Income	114,760.42	0.16	114,760.42	1.00	13.41	nan
DEUTSCHE TELEKOM INTERNATIONAL FIN	Fixed Income	114,271.23	0.16	114,271.23	1.00	5.43	nan
AT&T INC	Fixed Income	113,387.79	0.16	113,387.79	1.00	16.59	nan
ABBVIE INC	Fixed Income	111,387.26	0.15	111,387.26	1.00	5.80	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	108,671.21	0.15	108,671.21	1.00	9.47	nan
MICROSOFT CORPORATION	Fixed Income	108,444.87	0.15	108,444.87	1.00	17.77	nan
ABBVIE INC	Fixed Income	106,531.95	0.15	106,531.95	1.00	14.84	nan
AMGEN INC	Fixed Income	104,750.46	0.14	104,750.46	1.00	7.67	nan
MICROSOFT CORPORATION	Fixed Income	103,399.73	0.14	103,399.73	1.00	17.58	nan
CVS HEALTH CORP	Fixed Income	103,231.81	0.14	103,231.81	1.00	4.43	nan
AMGEN INC	Fixed Income	102,728.02	0.14	102,728.02	1.00	12.00	nan
BANK OF AMERICA CORP MTN	Fixed Income	100,201.80	0.14	100,201.80	1.00	7.28	nan
AT&T INC	Fixed Income	100,143.39	0.14	100,143.39	1.00	17.00	nan
BANK OF AMERICA CORP	Fixed Income	99,873.25	0.14	99,873.25	1.00	5.04	nan
BOEING CO	Fixed Income	99,427.87	0.14	99,427.87	1.00	5.76	nan
CVS HEALTH CORP	Fixed Income	99,230.74	0.14	99,230.74	1.00	10.47	nan
AT&T INC	Fixed Income	97,821.61	0.14	97,821.61	1.00	16.36	nan
MAGALLANES INC 144A	Fixed Income	96,091.22	0.13	96,091.22	1.00	7.20	nan
DELL INTERNATIONAL LLC	Fixed Income	96,083.92	0.13	96,083.92	1.00	2.85	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	95,660.45	0.13	95,660.45	1.00	5.00	nan
AMGEN INC	Fixed Income	94,703.99	0.13	94,703.99	1.00	4.30	nan
WELLS FARGO & COMPANY MTN	Fixed Income	94,455.75	0.13	94,455.75	1.00	7.31	nan
JPMORGAN CHASE & CO	Fixed Income	94,090.69	0.13	94,090.69	1.00	7.33	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	93,550.40	0.13	93,550.40	1.00	13.93	nan
ORANGE SA	Fixed Income	92,915.20	0.13	92,915.20	1.00	5.90	nan
VERIZON COMMUNICATIONS INC	Fixed Income	90,096.93	0.12	90,096.93	1.00	5.69	nan
ABBVIE INC	Fixed Income	88,483.36	0.12	88,483.36	1.00	3.36	nan
CIGNA CORP	Fixed Income	88,344.64	0.12	88,344.64	1.00	4.76	nan
VERIZON COMMUNICATIONS INC	Fixed Income	87,877.36	0.12	87,877.36	1.00	4.81	nan
AMGEN INC	Fixed Income	87,804.35	0.12	87,804.35	1.00	14.59	nan
BANK OF AMERICA CORP	Fixed Income	86,431.72	0.12	86,431.72	1.00	3.13	nan
AMGEN INC	Fixed Income	85,884.13	0.12	85,884.13	1.00	5.74	nan
COMCAST CORPORATION	Fixed Income	84,832.76	0.12	84,832.76	1.00	17.81	nan
GOLDMAN SACHS GROUP INC/THE FRN	Fixed Income	84,686.73	0.12	84,686.73	1.00	3.32	nan
BRITISH TELECOMMUNICATIONS PLC	Fixed Income	84,511.50	0.12	84,511.50	1.00	5.58	nan
WELLS FARGO & COMPANY(FX-FRN) MTN	Fixed Income	84,226.76	0.12	84,226.76	1.00	3.64	nan
MAGALLANES INC 144A	Fixed Income	83,379.82	0.12	83,379.82	1.00	11.34	nan
CITIGROUP INC	Fixed Income	82,605.89	0.11	82,605.89	1.00	5.91	nan
BANK OF AMERICA CORP MTN	Fixed Income	82,124.01	0.11	82,124.01	1.00	15.06	nan
VERIZON COMMUNICATIONS INC	Fixed Income	81,985.28	0.11	81,985.28	1.00	7.82	nan
AMAZON.COM INC	Fixed Income	79,283.84	0.11	79,283.84	1.00	4.03	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	78,283.57	0.11	78,283.57	1.00	12.35	nan
VERIZON COMMUNICATIONS INC	Fixed Income	77,487.74	0.11	77,487.74	1.00	7.01	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	76,954.75	0.11	76,954.75	1.00	3.31	nan
MAGALLANES INC 144A	Fixed Income	76,794.12	0.11	76,794.12	1.00	3.60	nan
COMCAST CORPORATION	Fixed Income	76,655.40	0.11	76,655.40	1.00	4.80	nan
BOEING CO	Fixed Income	76,618.90	0.11	76,618.90	1.00	14.54	nan
APPLE INC	Fixed Income	76,604.29	0.11	76,604.29	1.00	13.95	nan
ABBVIE INC	Fixed Income	76,144.32	0.11	76,144.32	1.00	11.49	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	75,969.09	0.10	75,969.09	1.00	5.17	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	75,932.58	0.10	75,932.58	1.00	5.98	nan
MORGAN STANLEY	Fixed Income	75,691.64	0.10	75,691.64	1.00	2.93	nan
ASTRAZENECA PLC	Fixed Income	75,392.29	0.10	75,392.29	1.00	9.78	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	75,246.27	0.10	75,246.27	1.00	14.94	nan
T-MOBILE USA INC	Fixed Income	75,202.46	0.10	75,202.46	1.00	3.63	nan
HOME DEPOT INC	Fixed Income	74,698.68	0.10	74,698.68	1.00	9.48	nan
BAT CAPITAL CORP	Fixed Income	74,589.16	0.10	74,589.16	1.00	3.95	nan
WELLS FARGO & COMPANY	Fixed Income	74,406.63	0.10	74,406.63	1.00	3.27	nan
ORACLE CORPORATION	Fixed Income	73,917.45	0.10	73,917.45	1.00	14.72	nan
MICROSOFT CORPORATION	Fixed Income	73,676.51	0.10	73,676.51	1.00	3.56	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	73,420.97	0.10	73,420.97	1.00	7.05	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	73,260.34	0.10	73,260.34	1.00	11.10	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	73,092.41	0.10	73,092.41	1.00	7.25	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	73,055.91	0.10	73,055.91	1.00	10.15	nan
CENTENE CORPORATION	Fixed Income	72,851.47	0.10	72,851.47	1.00	5.57	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	72,574.03	0.10	72,574.03	1.00	9.93	nan
AMGEN INC	Fixed Income	72,384.19	0.10	72,384.19	1.00	14.73	nan
AT&T INC	Fixed Income	72,289.28	0.10	72,289.28	1.00	5.84	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	72,135.95	0.10	72,135.95	1.00	6.95	nan
MICROSOFT CORPORATION	Fixed Income	71,756.29	0.10	71,756.29	1.00	3.16	nan
BOEING CO	Fixed Income	71,683.28	0.10	71,683.28	1.00	10.62	nan
VERIZON COMMUNICATIONS INC	Fixed Income	71,464.24	0.10	71,464.24	1.00	15.94	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	71,281.71	0.10	71,281.71	1.00	4.93	nan
WELLS FARGO & COMPANY MTN	Fixed Income	71,245.21	0.10	71,245.21	1.00	7.46	nan
JPMORGAN CHASE & CO	Fixed Income	71,208.70	0.10	71,208.70	1.00	2.89	nan
JPMORGAN CHASE & CO	Fixed Income	70,865.54	0.10	70,865.54	1.00	5.75	nan
VERIZON COMMUNICATIONS INC	Fixed Income	70,734.12	0.10	70,734.12	1.00	3.61	nan
BANK OF AMERICA CORP	Fixed Income	70,602.70	0.10	70,602.70	1.00	6.92	nan
CITIGROUP INC	Fixed Income	70,478.58	0.10	70,478.58	1.00	6.30	nan
VERIZON COMMUNICATIONS INC	Fixed Income	70,325.25	0.10	70,325.25	1.00	12.62	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	69,668.14	0.10	69,668.14	1.00	3.61	nan
CVS HEALTH CORP	Fixed Income	69,580.53	0.10	69,580.53	1.00	12.79	nan
BANK OF AMERICA CORP MTN	Fixed Income	69,339.59	0.10	69,339.59	1.00	7.14	nan
JPMORGAN CHASE & CO	Fixed Income	69,237.37	0.10	69,237.37	1.00	3.81	nan
CITIGROUP INC	Fixed Income	69,164.36	0.10	69,164.36	1.00	3.25	nan
CITIGROUP INC	Fixed Income	68,945.32	0.10	68,945.32	1.00	4.01	nan
WELLS FARGO & COMPANY MTN	Fixed Income	68,930.72	0.10	68,930.72	1.00	5.76	nan
MORGAN STANLEY MTN	Fixed Income	68,777.40	0.09	68,777.40	1.00	5.73	nan
MORGAN STANLEY MTN	Fixed Income	68,675.18	0.09	68,675.18	1.00	6.02	nan
BANK OF AMERICA CORP MTN	Fixed Income	68,463.44	0.09	68,463.44	1.00	12.66	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	68,251.71	0.09	68,251.71	1.00	3.30	nan
ORACLE CORPORATION	Fixed Income	68,207.90	0.09	68,207.90	1.00	6.07	nan
WELLS FARGO & COMPANY MTN	Fixed Income	68,178.70	0.09	68,178.70	1.00	3.81	nan
ABBOTT LABORATORIES	Fixed Income	68,142.19	0.09	68,142.19	1.00	13.85	nan
ORACLE CORPORATION	Fixed Income	67,441.27	0.09	67,441.27	1.00	6.93	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	67,295.25	0.09	67,295.25	1.00	5.34	nan
MORGAN STANLEY	Fixed Income	67,258.74	0.09	67,258.74	1.00	4.71	nan
WELLS FARGO & COMPANY MTN	Fixed Income	67,200.33	0.09	67,200.33	1.00	3.84	nan
GOLDMAN SACHS GROUP INC/THE FX-FRN	Fixed Income	67,178.43	0.09	67,178.43	1.00	3.61	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	66,535.92	0.09	66,535.92	1.00	3.47	nan
HSBC HOLDINGS PLC	Fixed Income	65,878.82	0.09	65,878.82	1.00	5.23	nan
MORGAN STANLEY MTN	Fixed Income	65,601.37	0.09	65,601.37	1.00	3.14	nan
VISA INC	Fixed Income	65,199.80	0.09	65,199.80	1.00	14.04	nan
BROADCOM INC 144A	Fixed Income	64,988.07	0.09	64,988.07	1.00	8.62	nan
MORGAN STANLEY	Fixed Income	64,842.04	0.09	64,842.04	1.00	3.47	nan
WELLS FARGO & COMPANY FX-FRN MTN	Fixed Income	64,732.53	0.09	64,732.53	1.00	14.78	nan
CITIGROUP INC	Fixed Income	64,119.22	0.09	64,119.22	1.00	7.14	nan
AT&T INC	Fixed Income	64,053.51	0.09	64,053.51	1.00	8.91	nan
HSBC HOLDINGS PLC	Fixed Income	64,002.41	0.09	64,002.41	1.00	11.46	nan
COMCAST CORPORATION	Fixed Income	63,834.48	0.09	63,834.48	1.00	16.76	nan
VERIZON COMMUNICATIONS INC	Fixed Income	63,827.18	0.09	63,827.18	1.00	4.62	nan
ORACLE CORPORATION	Fixed Income	63,557.03	0.09	63,557.03	1.00	13.08	nan
CITIGROUP INC (FX-FRN)	Fixed Income	63,527.83	0.09	63,527.83	1.00	7.39	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	63,367.20	0.09	63,367.20	1.00	7.33	nan
AMAZON.COM INC	Fixed Income	63,330.69	0.09	63,330.69	1.00	14.82	nan
MORGAN STANLEY	Fixed Income	63,301.49	0.09	63,301.49	1.00	5.09	nan
CIGNA CORP	Fixed Income	63,286.89	0.09	63,286.89	1.00	13.95	nan
CISCO SYSTEMS INC	Fixed Income	63,264.98	0.09	63,264.98	1.00	10.54	nan
WELLS FARGO & COMPANY MTN	Fixed Income	63,111.66	0.09	63,111.66	1.00	4.54	nan
JPMORGAN CHASE & CO	Fixed Income	62,907.22	0.09	62,907.22	1.00	9.79	nan
ABBVIE INC	Fixed Income	62,790.40	0.09	62,790.40	1.00	13.12	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	62,761.20	0.09	62,761.20	1.00	7.52	nan
HSBC HOLDINGS PLC	Fixed Income	62,505.66	0.09	62,505.66	1.00	5.24	nan
META PLATFORMS INC	Fixed Income	62,491.05	0.09	62,491.05	1.00	15.31	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	62,242.81	0.09	62,242.81	1.00	13.45	nan
AT&T INC	Fixed Income	62,140.60	0.09	62,140.60	1.00	5.13	nan
JPMORGAN CHASE & CO	Fixed Income	62,060.28	0.09	62,060.28	1.00	7.49	nan
FISERV INC	Fixed Income	61,885.05	0.09	61,885.05	1.00	5.46	nan
MORGAN STANLEY MTN	Fixed Income	61,863.15	0.09	61,863.15	1.00	7.30	nan
BANK OF AMERICA CORP MTN	Fixed Income	61,731.73	0.09	61,731.73	1.00	7.50	nan
APPLE INC	Fixed Income	61,563.80	0.08	61,563.80	1.00	13.33	nan
JPMORGAN CHASE & CO	Fixed Income	61,534.60	0.08	61,534.60	1.00	14.72	nan
PFIZER INC.	Fixed Income	61,403.17	0.08	61,403.17	1.00	10.18	nan
JPMORGAN CHASE & CO	Fixed Income	61,344.76	0.08	61,344.76	1.00	6.97	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	61,206.04	0.08	61,206.04	1.00	4.89	nan
SHIRE ACQ INVESTMENTS IRELAND DAC	Fixed Income	61,081.92	0.08	61,081.92	1.00	3.24	nan
META PLATFORMS INC	Fixed Income	60,848.28	0.08	60,848.28	1.00	7.68	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Fixed Income	60,687.66	0.08	60,687.66	1.00	4.43	nan
T-MOBILE USA INC	Fixed Income	60,534.33	0.08	60,534.33	1.00	14.33	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	60,074.35	0.08	60,074.35	1.00	7.33	nan
JPMORGAN CHASE & CO	Fixed Income	60,023.25	0.08	60,023.25	1.00	5.90	nan
HSBC HOLDINGS PLC	Fixed Income	59,979.44	0.08	59,979.44	1.00	3.78	nan
WELLS FARGO & COMPANY MTN	Fixed Income	59,840.72	0.08	59,840.72	1.00	3.84	nan
WELLS FARGO & COMPANY MTN	Fixed Income	59,614.38	0.08	59,614.38	1.00	12.18	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	59,081.39	0.08	59,081.39	1.00	3.27	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	59,030.28	0.08	59,030.28	1.00	10.94	nan
WELLS FARGO & COMPANY MTN	Fixed Income	58,584.91	0.08	58,584.91	1.00	6.09	nan
ALTRIA GROUP INC	Fixed Income	58,438.88	0.08	58,438.88	1.00	12.66	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	58,249.05	0.08	58,249.05	1.00	5.55	nan
EXXON MOBIL CORP	Fixed Income	58,212.55	0.08	58,212.55	1.00	15.33	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	58,190.64	0.08	58,190.64	1.00	13.38	nan
ALLY FINANCIAL INC	Fixed Income	58,088.43	0.08	58,088.43	1.00	6.01	nan
AMGEN INC	Fixed Income	57,679.56	0.08	57,679.56	1.00	15.91	nan
BARCLAYS PLC	Fixed Income	57,511.63	0.08	57,511.63	1.00	6.78	nan
WELLS FARGO & COMPANY MTN	Fixed Income	57,343.70	0.08	57,343.70	1.00	2.96	nan
JPMORGAN CHASE & CO	Fixed Income	57,307.20	0.08	57,307.20	1.00	4.31	nan
AMAZON.COM INC	Fixed Income	57,124.67	0.08	57,124.67	1.00	16.76	nan
WELLS FARGO & COMPANY MTN	Fixed Income	57,022.45	0.08	57,022.45	1.00	5.78	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	56,942.14	0.08	56,942.14	1.00	5.21	nan
JPMORGAN CHASE & CO	Fixed Income	56,912.93	0.08	56,912.93	1.00	3.61	nan
AMAZON.COM INC	Fixed Income	56,891.03	0.08	56,891.03	1.00	7.45	nan
BANK OF AMERICA CORP MTN	Fixed Income	56,810.71	0.08	56,810.71	1.00	3.80	nan
CITIGROUP INC	Fixed Income	56,774.21	0.08	56,774.21	1.00	3.03	nan
DAIMLER FINANCE NORTH AMERICA LLC	Fixed Income	56,774.21	0.08	56,774.21	1.00	5.89	nan
MICROSOFT CORPORATION	Fixed Income	56,759.60	0.08	56,759.60	1.00	20.06	nan
WALT DISNEY CO	Fixed Income	56,723.10	0.08	56,723.10	1.00	16.05	nan
ABBVIE INC	Fixed Income	56,540.57	0.08	56,540.57	1.00	9.04	nan
HSBC HOLDINGS PLC	Fixed Income	56,489.46	0.08	56,489.46	1.00	4.38	nan
MORGAN STANLEY MTN	Fixed Income	56,474.86	0.08	56,474.86	1.00	4.20	nan
ORACLE CORPORATION	Fixed Income	56,372.64	0.08	56,372.64	1.00	4.16	nan
BANK OF AMERICA CORP MTN	Fixed Income	56,314.23	0.08	56,314.23	1.00	6.11	nan
CITIGROUP INC FXD-FRN	Fixed Income	56,263.12	0.08	56,263.12	1.00	3.59	nan
WELLS FARGO & COMPANY	Fixed Income	56,175.51	0.08	56,175.51	1.00	2.83	nan
CITIGROUP INC	Fixed Income	56,153.60	0.08	56,153.60	1.00	7.44	nan
VERIZON COMMUNICATIONS INC	Fixed Income	56,102.50	0.08	56,102.50	1.00	17.45	nan
BROADCOM INC 144A	Fixed Income	55,956.47	0.08	55,956.47	1.00	9.73	nan
BROADCOM CORPORATION/BROADCOM CAYM	Fixed Income	55,854.25	0.08	55,854.25	1.00	3.44	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	55,715.53	0.08	55,715.53	1.00	7.31	nan
ORACLE CORPORATION	Fixed Income	55,540.30	0.08	55,540.30	1.00	14.94	nan
CITIGROUP INC	Fixed Income	55,511.10	0.08	55,511.10	1.00	4.70	nan
HSBC HOLDINGS PLC	Fixed Income	55,452.69	0.08	55,452.69	1.00	6.95	nan
ORACLE CORPORATION	Fixed Income	55,335.87	0.08	55,335.87	1.00	15.85	nan
JPMORGAN CHASE & CO	Fixed Income	55,328.57	0.08	55,328.57	1.00	3.22	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	55,306.66	0.08	55,306.66	1.00	3.91	nan
COMCAST CORPORATION	Fixed Income	55,299.36	0.08	55,299.36	1.00	18.75	nan
TELEFONICA EMISIONES SAU	Fixed Income	55,277.46	0.08	55,277.46	1.00	8.64	nan
HSBC HOLDINGS PLC	Fixed Income	55,270.16	0.08	55,270.16	1.00	7.38	nan
MORGAN STANLEY MTN	Fixed Income	55,270.16	0.08	55,270.16	1.00	3.60	nan
ORACLE CORPORATION	Fixed Income	55,226.35	0.08	55,226.35	1.00	3.66	nan
CITIGROUP INC	Fixed Income	55,182.54	0.08	55,182.54	1.00	6.99	nan
AT&T INC	Fixed Income	55,102.23	0.08	55,102.23	1.00	7.05	nan
CITIGROUP INC	Fixed Income	54,875.89	0.08	54,875.89	1.00	7.15	nan
JPMORGAN CHASE & CO FXD	Fixed Income	54,832.09	0.08	54,832.09	1.00	3.31	nan
KRAFT HEINZ FOODS CO	Fixed Income	54,824.78	0.08	54,824.78	1.00	13.52	nan
APPLE INC	Fixed Income	54,744.47	0.08	54,744.47	1.00	17.55	nan
JPMORGAN CHASE & CO	Fixed Income	54,678.76	0.08	54,678.76	1.00	4.49	nan
APPLE INC	Fixed Income	54,627.65	0.08	54,627.65	1.00	3.56	nan
ORACLE CORPORATION	Fixed Income	54,576.54	0.08	54,576.54	1.00	13.56	nan
HSBC HOLDINGS PLC	Fixed Income	54,496.23	0.08	54,496.23	1.00	5.83	nan
CITIGROUP INC	Fixed Income	54,467.03	0.08	54,467.03	1.00	9.77	nan
ORACLE CORPORATION	Fixed Income	54,459.72	0.08	54,459.72	1.00	7.10	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	54,255.29	0.07	54,255.29	1.00	4.57	nan
JPMORGAN CHASE & CO	Fixed Income	54,145.77	0.07	54,145.77	1.00	5.61	nan
CITIGROUP INC	Fixed Income	54,101.96	0.07	54,101.96	1.00	4.24	nan
BANK OF AMERICA CORP	Fixed Income	53,977.84	0.07	53,977.84	1.00	7.28	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	53,912.13	0.07	53,912.13	1.00	16.16	nan
AMAZON.COM INC	Fixed Income	53,773.41	0.07	53,773.41	1.00	16.04	nan
JPMORGAN CHASE & CO	Fixed Income	53,766.11	0.07	53,766.11	1.00	15.95	nan
AMAZON.COM INC	Fixed Income	53,678.49	0.07	53,678.49	1.00	3.67	nan
BROADCOM INC 144A	Fixed Income	53,247.72	0.07	53,247.72	1.00	9.64	nan
ABBVIE INC	Fixed Income	53,138.20	0.07	53,138.20	1.00	12.45	nan
ORACLE CORPORATION	Fixed Income	53,050.59	0.07	53,050.59	1.00	11.59	nan
HSBC HOLDINGS PLC	Fixed Income	53,006.78	0.07	53,006.78	1.00	3.38	nan
WELLS FARGO & CO	Fixed Income	52,992.18	0.07	52,992.18	1.00	11.89	nan
T-MOBILE USA INC	Fixed Income	52,853.46	0.07	52,853.46	1.00	6.91	nan
JPMORGAN CHASE & CO	Fixed Income	52,846.16	0.07	52,846.16	1.00	5.41	nan
DUPONT DE NEMOURS INC	Fixed Income	52,809.65	0.07	52,809.65	1.00	4.81	nan
MORGAN STANLEY MTN	Fixed Income	52,802.35	0.07	52,802.35	1.00	3.08	nan
VERIZON COMMUNICATIONS INC	Fixed Income	52,795.05	0.07	52,795.05	1.00	17.54	nan
EXXON MOBIL CORP	Fixed Income	52,787.75	0.07	52,787.75	1.00	14.17	nan
CITIGROUP INC	Fixed Income	52,692.83	0.07	52,692.83	1.00	5.95	nan
BANK OF AMERICA CORP MTN	Fixed Income	52,605.22	0.07	52,605.22	1.00	5.84	nan
ORACLE CORPORATION	Fixed Income	52,539.51	0.07	52,539.51	1.00	3.07	nan
TELEFONICA EMISIONES SAU	Fixed Income	52,532.20	0.07	52,532.20	1.00	12.76	nan
HSBC HOLDINGS PLC	Fixed Income	52,488.40	0.07	52,488.40	1.00	3.68	nan
MORGAN STANLEY	Fixed Income	52,488.40	0.07	52,488.40	1.00	5.93	nan
GILEAD SCIENCES INC	Fixed Income	52,444.59	0.07	52,444.59	1.00	13.63	nan
AT&T INC	Fixed Income	52,276.66	0.07	52,276.66	1.00	8.97	nan
COOPERATIEVE RABOBANK UA MTN	Fixed Income	52,254.76	0.07	52,254.76	1.00	11.65	nan
HSBC HOLDINGS PLC	Fixed Income	52,167.14	0.07	52,167.14	1.00	3.82	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	52,130.64	0.07	52,130.64	1.00	5.98	nan
AMAZON.COM INC	Fixed Income	52,035.72	0.07	52,035.72	1.00	10.74	nan
VODAFONE GROUP PLC	Fixed Income	51,875.10	0.07	51,875.10	1.00	9.40	nan
JPMORGAN CHASE & CO	Fixed Income	51,860.49	0.07	51,860.49	1.00	7.02	nan
T-MOBILE USA INC	Fixed Income	51,838.59	0.07	51,838.59	1.00	6.72	nan
CISCO SYSTEMS INC	Fixed Income	51,685.26	0.07	51,685.26	1.00	11.06	nan
AT&T INC	Fixed Income	51,488.13	0.07	51,488.13	1.00	3.87	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	51,334.81	0.07	51,334.81	1.00	5.05	nan
AMAZON.COM INC	Fixed Income	51,298.30	0.07	51,298.30	1.00	7.22	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	51,276.40	0.07	51,276.40	1.00	5.57	nan
JPMORGAN CHASE & CO	Fixed Income	51,086.56	0.07	51,086.56	1.00	7.40	nan
VERIZON COMMUNICATIONS INC	Fixed Income	51,079.26	0.07	51,079.26	1.00	13.55	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	51,042.76	0.07	51,042.76	1.00	2.89	nan
BANK OF AMERICA CORP MTN	Fixed Income	50,911.34	0.07	50,911.34	1.00	2.80	nan
BANK OF AMERICA CORP	Fixed Income	50,794.52	0.07	50,794.52	1.00	5.39	nan
BANK OF AMERICA CORP MTN	Fixed Income	50,626.59	0.07	50,626.59	1.00	4.77	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	50,560.88	0.07	50,560.88	1.00	3.83	nan
T-MOBILE USA INC	Fixed Income	50,531.67	0.07	50,531.67	1.00	15.96	nan
ROYAL BANK OF SCOTLAND GROUP PLC	Fixed Income	50,407.55	0.07	50,407.55	1.00	4.38	nan
MORGAN STANLEY MTN	Fixed Income	50,400.25	0.07	50,400.25	1.00	3.54	nan
VERIZON COMMUNICATIONS INC	Fixed Income	50,298.03	0.07	50,298.03	1.00	12.92	nan
JPMORGAN CHASE & CO	Fixed Income	50,195.82	0.07	50,195.82	1.00	6.21	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	50,159.31	0.07	50,159.31	1.00	11.84	nan
CENTENE CORPORATION	Fixed Income	50,130.11	0.07	50,130.11	1.00	4.14	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	50,042.49	0.07	50,042.49	1.00	12.79	nan
MORGAN STANLEY	Fixed Income	49,969.48	0.07	49,969.48	1.00	11.42	nan
META PLATFORMS INC MTN	Fixed Income	49,633.62	0.07	49,633.62	1.00	3.98	nan
WELLS FARGO & COMPANY MTN	Fixed Income	49,480.30	0.07	49,480.30	1.00	5.04	nan
TOTAL CAPITAL INTERNATIONAL SA	Fixed Income	49,465.70	0.07	49,465.70	1.00	16.29	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	49,407.29	0.07	49,407.29	1.00	14.49	nan
CIGNA CORP	Fixed Income	49,399.99	0.07	49,399.99	1.00	10.63	nan
BANK OF AMERICA CORP	Fixed Income	49,305.07	0.07	49,305.07	1.00	12.44	nan
INTEL CORPORATION	Fixed Income	49,253.96	0.07	49,253.96	1.00	7.61	nan
WYETH	Fixed Income	49,020.32	0.07	49,020.32	1.00	9.48	nan
ORACLE CORP	Fixed Income	48,793.99	0.07	48,793.99	1.00	10.87	nan
AT&T INC	Fixed Income	48,735.58	0.07	48,735.58	1.00	15.48	nan
AMAZON.COM INC	Fixed Income	48,720.97	0.07	48,720.97	1.00	6.60	nan
UNITEDHEALTH GROUP INC	Fixed Income	48,633.36	0.07	48,633.36	1.00	14.77	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	48,567.65	0.07	48,567.65	1.00	13.18	nan
HSBC HOLDINGS PLC	Fixed Income	48,545.74	0.07	48,545.74	1.00	7.21	nan
SOUTHWEST AIRLINES CO	Fixed Income	48,545.74	0.07	48,545.74	1.00	3.68	nan
MORGAN STANLEY MTN	Fixed Income	48,151.48	0.07	48,151.48	1.00	7.47	nan
BP CAPITAL MARKETS AMERICA INC.	Fixed Income	48,027.36	0.07	48,027.36	1.00	4.85	nan
BANK OF AMERICA CORP MTN	Fixed Income	48,005.45	0.07	48,005.45	1.00	4.27	nan
NORTHROP GRUMMAN CORP	Fixed Income	47,939.74	0.07	47,939.74	1.00	14.46	nan
BANK OF AMERICA CORP MTN	Fixed Income	47,815.62	0.07	47,815.62	1.00	4.10	nan
T-MOBILE USA INC	Fixed Income	47,801.02	0.07	47,801.02	1.00	16.00	nan
AMAZON.COM INC	Fixed Income	47,684.20	0.07	47,684.20	1.00	7.62	nan
CITIGROUP INC	Fixed Income	47,625.79	0.07	47,625.79	1.00	4.65	nan
JPMORGAN CHASE & CO	Fixed Income	47,552.78	0.07	47,552.78	1.00	5.19	nan
WALMART INC	Fixed Income	47,523.57	0.07	47,523.57	1.00	7.68	nan
WALT DISNEY CO	Fixed Income	47,494.37	0.07	47,494.37	1.00	6.83	nan
BANK OF AMERICA CORP MTN	Fixed Income	47,435.96	0.07	47,435.96	1.00	6.20	nan
MORGAN STANLEY	Fixed Income	47,421.36	0.07	47,421.36	1.00	13.38	nan
BROADCOM INC 144A	Fixed Income	47,377.55	0.07	47,377.55	1.00	10.24	nan
MORGAN STANLEY	Fixed Income	47,231.53	0.07	47,231.53	1.00	13.98	nan
MORGAN STANLEY MTN	Fixed Income	47,209.62	0.07	47,209.62	1.00	7.08	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	47,209.62	0.07	47,209.62	1.00	3.65	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	47,187.72	0.07	47,187.72	1.00	14.88	nan
KRAFT HEINZ FOODS CO	Fixed Income	47,187.72	0.07	47,187.72	1.00	12.82	nan
JPMORGAN CHASE & CO	Fixed Income	47,078.20	0.06	47,078.20	1.00	6.01	nan
CITIGROUP INC	Fixed Income	47,070.90	0.06	47,070.90	1.00	5.17	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	47,063.60	0.06	47,063.60	1.00	10.58	nan
HSBC HOLDINGS PLC	Fixed Income	46,815.36	0.06	46,815.36	1.00	2.87	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	46,632.83	0.06	46,632.83	1.00	10.39	nan
JPMORGAN CHASE & CO	Fixed Income	46,632.83	0.06	46,632.83	1.00	5.12	nan
MORGAN STANLEY MTN	Fixed Income	46,501.41	0.06	46,501.41	1.00	7.35	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Fixed Income	46,362.68	0.06	46,362.68	1.00	14.15	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	46,340.78	0.06	46,340.78	1.00	11.95	nan
BANK OF AMERICA CORP MTN	Fixed Income	46,326.18	0.06	46,326.18	1.00	7.33	nan
AMAZON.COM INC	Fixed Income	46,304.27	0.06	46,304.27	1.00	2.99	nan
MAGALLANES INC 144A	Fixed Income	46,296.97	0.06	46,296.97	1.00	14.04	nan
CITIGROUP INC	Fixed Income	46,282.37	0.06	46,282.37	1.00	5.75	nan
INTEL CORPORATION	Fixed Income	46,245.86	0.06	46,245.86	1.00	14.55	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	46,223.96	0.06	46,223.96	1.00	6.98	nan
BAT CAPITAL CORP	Fixed Income	46,209.36	0.06	46,209.36	1.00	12.86	nan
HCA INC	Fixed Income	46,136.34	0.06	46,136.34	1.00	6.35	nan
EXXON MOBIL CORP	Fixed Income	46,077.93	0.06	46,077.93	1.00	11.80	nan
ABBVIE INC	Fixed Income	46,026.83	0.06	46,026.83	1.00	4.87	nan
ORACLE CORPORATION	Fixed Income	46,004.92	0.06	46,004.92	1.00	4.61	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	45,880.80	0.06	45,880.80	1.00	15.77	nan
BAT CAPITAL CORP	Fixed Income	45,822.39	0.06	45,822.39	1.00	9.97	nan
APPLE INC	Fixed Income	45,793.19	0.06	45,793.19	1.00	3.76	nan
WELLS FARGO & COMPANY MTN	Fixed Income	45,785.89	0.06	45,785.89	1.00	2.89	nan
NETFLIX INC	Fixed Income	45,756.68	0.06	45,756.68	1.00	4.32	nan
BARCLAYS PLC	Fixed Income	45,442.73	0.06	45,442.73	1.00	3.37	nan
WALMART INC	Fixed Income	45,428.13	0.06	45,428.13	1.00	15.18	nan
BROADCOM INC 144A	Fixed Income	45,384.32	0.06	45,384.32	1.00	6.91	nan
MORGAN STANLEY MTN	Fixed Income	45,347.81	0.06	45,347.81	1.00	14.22	nan
UNITEDHEALTH GROUP INC	Fixed Income	45,340.51	0.06	45,340.51	1.00	15.22	nan
INTEL CORPORATION	Fixed Income	45,238.30	0.06	45,238.30	1.00	5.92	nan
CITIGROUP INC	Fixed Income	45,179.89	0.06	45,179.89	1.00	4.88	nan
AMAZON.COM INC	Fixed Income	45,165.28	0.06	45,165.28	1.00	17.15	nan
DUPONT DE NEMOURS INC	Fixed Income	44,990.05	0.06	44,990.05	1.00	13.48	nan
UNITED PARCEL SERVICE INC	Fixed Income	44,975.45	0.06	44,975.45	1.00	9.88	nan
CITIGROUP INC	Fixed Income	44,953.55	0.06	44,953.55	1.00	6.04	nan
BECTON DICKINSON AND COMPANY	Fixed Income	44,924.34	0.06	44,924.34	1.00	3.77	nan
FOX CORP	Fixed Income	44,909.74	0.06	44,909.74	1.00	4.99	nan
UNITEDHEALTH GROUP INC	Fixed Income	44,887.84	0.06	44,887.84	1.00	7.65	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	44,836.73	0.06	44,836.73	1.00	4.80	nan
CVS HEALTH CORP	Fixed Income	44,712.61	0.06	44,712.61	1.00	5.73	nan
APPLE INC	Fixed Income	44,646.90	0.06	44,646.90	1.00	3.15	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	44,646.90	0.06	44,646.90	1.00	7.57	nan
JPMORGAN CHASE & CO	Fixed Income	44,478.97	0.06	44,478.97	1.00	3.35	nan
GSK CONSUMER HEALTHCARE CAPITAL US	Fixed Income	44,442.46	0.06	44,442.46	1.00	3.66	nan
BROADCOM CORPORATION 144A	Fixed Income	44,413.26	0.06	44,413.26	1.00	8.03	nan
BANK OF AMERICA CORP MTN	Fixed Income	44,354.85	0.06	44,354.85	1.00	5.17	nan
HCA INC	Fixed Income	44,347.55	0.06	44,347.55	1.00	5.30	nan
INTEL CORPORATION	Fixed Income	44,289.14	0.06	44,289.14	1.00	14.28	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	44,267.23	0.06	44,267.23	1.00	14.97	nan
MORGAN STANLEY	Fixed Income	44,194.22	0.06	44,194.22	1.00	7.17	nan
AT&T INC	Fixed Income	44,150.42	0.06	44,150.42	1.00	4.54	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	44,150.42	0.06	44,150.42	1.00	4.19	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	44,128.51	0.06	44,128.51	1.00	4.12	nan
CATERPILLAR INC	Fixed Income	44,033.60	0.06	44,033.60	1.00	13.15	nan
T-MOBILE USA INC	Fixed Income	44,004.39	0.06	44,004.39	1.00	14.32	nan
VERIZON COMMUNICATIONS INC	Fixed Income	43,975.19	0.06	43,975.19	1.00	16.37	nan
MORGAN STANLEY MTN	Fixed Income	43,938.68	0.06	43,938.68	1.00	7.31	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	43,843.76	0.06	43,843.76	1.00	9.70	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	43,807.26	0.06	43,807.26	1.00	6.05	nan
CVS HEALTH CORP	Fixed Income	43,778.05	0.06	43,778.05	1.00	4.17	nan
AMAZON.COM INC	Fixed Income	43,697.74	0.06	43,697.74	1.00	17.42	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	43,675.84	0.06	43,675.84	1.00	14.08	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	43,559.02	0.06	43,559.02	1.00	12.57	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	43,537.11	0.06	43,537.11	1.00	3.13	nan
TRANSCANADA PIPELINES	Fixed Income	43,537.11	0.06	43,537.11	1.00	9.56	nan
VALERO ENERGY CORPORATION	Fixed Income	43,456.80	0.06	43,456.80	1.00	9.23	nan
BANK OF AMERICA CORP	Fixed Income	43,434.90	0.06	43,434.90	1.00	9.21	nan
BROADCOM INC 144A	Fixed Income	43,405.69	0.06	43,405.69	1.00	12.23	nan
ANTHEM INC	Fixed Income	43,223.16	0.06	43,223.16	1.00	4.18	nan
COMCAST CORPORATION	Fixed Income	43,223.16	0.06	43,223.16	1.00	14.42	nan
AT&T INC	Fixed Income	43,157.45	0.06	43,157.45	1.00	12.40	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	43,135.55	0.06	43,135.55	1.00	11.09	nan
BANK OF AMERICA CORP MTN	Fixed Income	43,106.34	0.06	43,106.34	1.00	4.10	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	43,106.34	0.06	43,106.34	1.00	11.39	nan
HSBC HOLDINGS PLC	Fixed Income	43,077.14	0.06	43,077.14	1.00	2.02	nan
ORACLE CORPORATION	Fixed Income	42,967.62	0.06	42,967.62	1.00	12.23	nan
APPLE INC	Fixed Income	42,894.61	0.06	42,894.61	1.00	7.18	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	42,850.80	0.06	42,850.80	1.00	6.36	nan
BANCO SANTANDER SA (FX-FX)	Fixed Income	42,785.09	0.06	42,785.09	1.00	3.59	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	42,733.98	0.06	42,733.98	1.00	16.61	nan
BANK OF AMERICA CORP MTN	Fixed Income	42,712.08	0.06	42,712.08	1.00	3.60	nan
BROADCOM INC	Fixed Income	42,609.86	0.06	42,609.86	1.00	6.29	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	42,602.56	0.06	42,602.56	1.00	14.41	nan
APPLE INC	Fixed Income	42,522.25	0.06	42,522.25	1.00	13.70	nan
VERIZON COMMUNICATIONS INC	Fixed Income	42,441.93	0.06	42,441.93	1.00	8.10	nan
T-MOBILE USA INC	Fixed Income	42,420.03	0.06	42,420.03	1.00	5.26	nan
APPLE INC	Fixed Income	42,412.73	0.06	42,412.73	1.00	16.43	nan
AMERICAN EXPRESS COMPANY	Fixed Income	42,405.43	0.06	42,405.43	1.00	3.71	nan
CENTENE CORPORATION	Fixed Income	42,310.51	0.06	42,310.51	1.00	4.81	nan
US BANCORP	Fixed Income	42,310.51	0.06	42,310.51	1.00	7.14	nan
BROADCOM INC	Fixed Income	42,295.91	0.06	42,295.91	1.00	7.56	nan
GILEAD SCIENCES INC	Fixed Income	42,274.00	0.06	42,274.00	1.00	12.69	nan
JPMORGAN CHASE & CO	Fixed Income	42,274.00	0.06	42,274.00	1.00	5.25	nan
BANK OF AMERICA CORP MTN	Fixed Income	42,215.59	0.06	42,215.59	1.00	14.60	nan
AMGEN INC	Fixed Income	42,193.69	0.06	42,193.69	1.00	13.18	nan
BANK OF AMERICA CORP MTN	Fixed Income	42,149.88	0.06	42,149.88	1.00	3.90	nan
JOHNSON & JOHNSON	Fixed Income	42,142.58	0.06	42,142.58	1.00	4.24	nan
VERIZON COMMUNICATIONS INC	Fixed Income	42,091.47	0.06	42,091.47	1.00	7.06	nan
T-MOBILE USA INC	Fixed Income	41,989.26	0.06	41,989.26	1.00	11.31	nan
ORACLE CORPORATION	Fixed Income	41,974.66	0.06	41,974.66	1.00	13.81	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	41,945.45	0.06	41,945.45	1.00	16.00	nan
HCA INC	Fixed Income	41,916.25	0.06	41,916.25	1.00	13.27	nan
APPLE INC	Fixed Income	41,821.33	0.06	41,821.33	1.00	3.27	nan
HCA INC 144A	Fixed Income	41,806.73	0.06	41,806.73	1.00	7.42	nan
APPLE INC	Fixed Income	41,799.43	0.06	41,799.43	1.00	4.11	nan
WALMART INC	Fixed Income	41,682.61	0.06	41,682.61	1.00	9.21	nan
AMAZON.COM INC	Fixed Income	41,587.69	0.06	41,587.69	1.00	4.78	nan
COMCAST CORPORATION	Fixed Income	41,514.68	0.06	41,514.68	1.00	14.93	nan
NORTHROP GRUMMAN CORP	Fixed Income	41,441.67	0.06	41,441.67	1.00	4.34	nan
COMCAST CORP	Fixed Income	41,419.76	0.06	41,419.76	1.00	7.83	nan
ROYAL BANK OF CANADA MTN	Fixed Income	41,419.76	0.06	41,419.76	1.00	7.63	nan
BANK OF AMERICA CORP FXD-FRN MTN	Fixed Income	41,361.35	0.06	41,361.35	1.00	3.57	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	41,295.64	0.06	41,295.64	1.00	5.90	nan
ENERGY TRANSFER LP	Fixed Income	41,244.53	0.06	41,244.53	1.00	12.36	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	41,156.92	0.06	41,156.92	1.00	14.96	nan
HSBC HOLDINGS PLC	Fixed Income	41,156.92	0.06	41,156.92	1.00	4.16	nan
CAPITAL ONE FINANCIAL CORPORATION	Fixed Income	41,127.71	0.06	41,127.71	1.00	3.56	nan
CITIGROUP INC	Fixed Income	41,091.21	0.06	41,091.21	1.00	14.22	nan
GE HEALTHCARE HOLDING LLC 144A	Fixed Income	41,083.91	0.06	41,083.91	1.00	3.97	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	41,076.61	0.06	41,076.61	1.00	7.26	nan
T-MOBILE USA INC	Fixed Income	41,047.40	0.06	41,047.40	1.00	4.23	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	41,018.20	0.06	41,018.20	1.00	12.49	nan
VODAFONE GROUP PLC	Fixed Income	40,988.99	0.06	40,988.99	1.00	12.45	nan
EXXON MOBIL CORP	Fixed Income	40,923.28	0.06	40,923.28	1.00	6.62	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	40,915.98	0.06	40,915.98	1.00	16.69	nan
CITIGROUP INC	Fixed Income	40,915.98	0.06	40,915.98	1.00	13.03	nan
KRAFT HEINZ FOODS CO	Fixed Income	40,864.87	0.06	40,864.87	1.00	11.86	nan
EXXON MOBIL CORP	Fixed Income	40,813.76	0.06	40,813.76	1.00	16.17	nan
MPLX LP	Fixed Income	40,784.56	0.06	40,784.56	1.00	10.28	nan
MERCK & CO INC	Fixed Income	40,769.96	0.06	40,769.96	1.00	14.23	nan
CENTENE CORPORATION	Fixed Income	40,682.34	0.06	40,682.34	1.00	5.94	nan
APPLE INC	Fixed Income	40,594.73	0.06	40,594.73	1.00	14.55	nan
GSK CONSUMER HEALTHCARE CAPITAL US	Fixed Income	40,587.43	0.06	40,587.43	1.00	7.48	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	40,565.52	0.06	40,565.52	1.00	7.39	nan
INTEL CORPORATION	Fixed Income	40,536.32	0.06	40,536.32	1.00	6.01	nan
AMAZON.COM INC	Fixed Income	40,521.71	0.06	40,521.71	1.00	13.15	nan
DELL INTERNATIONAL LLC	Fixed Income	40,514.41	0.06	40,514.41	1.00	5.31	nan
CENOVUS ENERGY INC	Fixed Income	40,470.61	0.06	40,470.61	1.00	9.91	nan
TARGET CORPORATION	Fixed Income	40,441.40	0.06	40,441.40	1.00	15.51	nan
WESTPAC BANKING CORP	Fixed Income	40,404.89	0.06	40,404.89	1.00	4.00	nan
KINDER MORGAN INC	Fixed Income	40,339.18	0.06	40,339.18	1.00	12.15	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	40,295.38	0.06	40,295.38	1.00	14.14	nan
BANK OF AMERICA CORP MTN	Fixed Income	40,273.47	0.06	40,273.47	1.00	6.59	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	40,207.76	0.06	40,207.76	1.00	6.08	nan
BOEING CO	Fixed Income	40,200.46	0.06	40,200.46	1.00	3.58	nan
MORGAN STANLEY	Fixed Income	40,200.46	0.06	40,200.46	1.00	10.43	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	40,193.16	0.06	40,193.16	1.00	8.88	nan
PFIZER INC	Fixed Income	40,163.96	0.06	40,163.96	1.00	3.43	nan
BARCLAYS PLC	Fixed Income	40,098.24	0.06	40,098.24	1.00	3.78	nan
WELLS FARGO & COMPANY MTN	Fixed Income	40,083.64	0.06	40,083.64	1.00	13.15	nan
ALTRIA GROUP INC	Fixed Income	40,032.53	0.06	40,032.53	1.00	10.13	nan
KENVUE INC 144A	Fixed Income	39,981.42	0.06	39,981.42	1.00	7.86	nan
WELLS FARGO & COMPANY MTN	Fixed Income	39,966.82	0.06	39,966.82	1.00	12.74	nan
VIATRIS INC	Fixed Income	39,959.52	0.06	39,959.52	1.00	2.92	nan
MASTERCARD INC	Fixed Income	39,901.11	0.06	39,901.11	1.00	6.13	nan
ING GROEP NV	Fixed Income	39,850.00	0.06	39,850.00	1.00	3.63	nan
CVS HEALTH CORP	Fixed Income	39,820.80	0.05	39,820.80	1.00	5.61	nan
REYNOLDS AMERICAN INC	Fixed Income	39,820.80	0.05	39,820.80	1.00	11.74	nan
TELEFONICA EUROPE BV	Fixed Income	39,813.50	0.05	39,813.50	1.00	5.70	nan
CONOCOPHILLIPS CO	Fixed Income	39,755.09	0.05	39,755.09	1.00	4.85	nan
US BANCORP MTN	Fixed Income	39,740.48	0.05	39,740.48	1.00	7.64	nan
WALT DISNEY CO	Fixed Income	39,733.18	0.05	39,733.18	1.00	12.11	nan
MORGAN STANLEY MTN	Fixed Income	39,696.68	0.05	39,696.68	1.00	3.14	nan
SALESFORCE.COM INC.	Fixed Income	39,674.77	0.05	39,674.77	1.00	4.46	nan
BANK OF AMERICA CORP MTN	Fixed Income	39,667.47	0.05	39,667.47	1.00	4.70	nan
CELANESE US HOLDINGS LLC	Fixed Income	39,667.47	0.05	39,667.47	1.00	3.68	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	39,557.95	0.05	39,557.95	1.00	13.40	nan
COCA-COLA CO	Fixed Income	39,477.64	0.05	39,477.64	1.00	7.73	nan
CENTENE CORPORATION	Fixed Income	39,470.34	0.05	39,470.34	1.00	6.93	nan
JPMORGAN CHASE & CO	Fixed Income	39,411.93	0.05	39,411.93	1.00	7.16	nan
BARCLAYS PLC	Fixed Income	39,390.03	0.05	39,390.03	1.00	3.77	nan
APPLE INC	Fixed Income	39,353.52	0.05	39,353.52	1.00	17.18	nan
S&P GLOBAL INC	Fixed Income	39,200.20	0.05	39,200.20	1.00	7.55	nan
CANADIAN NATURAL RESOURCES LIMITED	Fixed Income	39,192.89	0.05	39,192.89	1.00	9.74	nan
COMCAST CORPORATION	Fixed Income	39,178.29	0.05	39,178.29	1.00	14.11	nan
ROYAL BANK OF SCOTLAND GROUP PLC	Fixed Income	39,170.99	0.05	39,170.99	1.00	4.92	nan
WELLS FARGO & COMPANY	Fixed Income	39,163.69	0.05	39,163.69	1.00	11.89	nan
ORACLE CORPORATION	Fixed Income	39,156.39	0.05	39,156.39	1.00	13.02	nan
NVIDIA CORPORATION	Fixed Income	39,105.28	0.05	39,105.28	1.00	15.88	nan
BANK OF AMERICA CORP	Fixed Income	39,090.68	0.05	39,090.68	1.00	2.80	nan
ROGERS COMMUNICATIONS INC 144A	Fixed Income	39,032.27	0.05	39,032.27	1.00	14.57	nan
BARCLAYS PLC	Fixed Income	38,944.65	0.05	38,944.65	1.00	4.36	nan
GILEAD SCIENCES INC	Fixed Income	38,900.85	0.05	38,900.85	1.00	3.63	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	38,893.54	0.05	38,893.54	1.00	6.84	nan
ROYAL BANK OF CANADA MTN	Fixed Income	38,886.24	0.05	38,886.24	1.00	3.88	nan
HESS CORPORATION	Fixed Income	38,857.04	0.05	38,857.04	1.00	10.99	nan
AT&T INC	Fixed Income	38,842.44	0.05	38,842.44	1.00	13.17	nan
MCDONALDS CORPORATION MTN	Fixed Income	38,835.13	0.05	38,835.13	1.00	13.26	nan
JOHNSON & JOHNSON	Fixed Income	38,820.53	0.05	38,820.53	1.00	14.77	nan
HCA INC 144A	Fixed Income	38,784.03	0.05	38,784.03	1.00	14.53	nan
ALPHABET INC	Fixed Income	38,754.82	0.05	38,754.82	1.00	6.91	nan
T-MOBILE USA INC	Fixed Income	38,740.22	0.05	38,740.22	1.00	4.53	nan
S&P GLOBAL INC	Fixed Income	38,732.92	0.05	38,732.92	1.00	5.28	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	38,674.51	0.05	38,674.51	1.00	4.82	nan
CENTENE CORPORATION	Fixed Income	38,667.21	0.05	38,667.21	1.00	6.44	nan
GILEAD SCIENCES INC	Fixed Income	38,550.39	0.05	38,550.39	1.00	13.38	nan
PEPSICO INC	Fixed Income	38,506.58	0.05	38,506.58	1.00	4.13	nan
BANK OF AMERICA CORP	Fixed Income	38,491.98	0.05	38,491.98	1.00	5.54	nan
CONOCOPHILLIPS	Fixed Income	38,455.47	0.05	38,455.47	1.00	10.22	nan
AT&T INC	Fixed Income	38,418.97	0.05	38,418.97	1.00	7.73	nan
LOWES COMPANIES INC	Fixed Income	38,404.36	0.05	38,404.36	1.00	6.92	nan
CVS HEALTH CORP	Fixed Income	38,345.95	0.05	38,345.95	1.00	5.93	nan
LLOYDS BANKING GROUP PLC	Fixed Income	38,324.05	0.05	38,324.05	1.00	4.38	nan
UNITEDHEALTH GROUP INCORPORATED	Fixed Income	38,294.85	0.05	38,294.85	1.00	13.45	nan
CVS HEALTH CORP	Fixed Income	38,287.54	0.05	38,287.54	1.00	7.63	nan
QUALCOMM INCORPORATED	Fixed Income	38,280.24	0.05	38,280.24	1.00	13.29	nan
WELLS FARGO & COMPANY MTN	Fixed Income	38,265.64	0.05	38,265.64	1.00	13.47	nan
MERCK & CO INC	Fixed Income	38,214.53	0.05	38,214.53	1.00	5.29	nan
MARATHON PETROLEUM CORP	Fixed Income	38,185.33	0.05	38,185.33	1.00	10.69	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	38,185.33	0.05	38,185.33	1.00	3.88	nan
HSBC HOLDINGS PLC	Fixed Income	38,112.32	0.05	38,112.32	1.00	4.91	nan
JPMORGAN CHASE & CO FXD-FRN	Fixed Income	38,090.41	0.05	38,090.41	1.00	3.60	nan
MICROSOFT CORPORATION	Fixed Income	38,090.41	0.05	38,090.41	1.00	14.89	nan
LLOYDS BANKING GROUP PLC	Fixed Income	38,075.81	0.05	38,075.81	1.00	3.42	nan
PEPSICO INC	Fixed Income	38,068.51	0.05	38,068.51	1.00	6.22	nan
US BANCORP MTN	Fixed Income	38,032.00	0.05	38,032.00	1.00	3.82	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	38,024.70	0.05	38,024.70	1.00	9.61	nan
GE HEALTHCARE HOLDING LLC 144A	Fixed Income	38,024.70	0.05	38,024.70	1.00	5.68	nan
GE HEALTHCARE HOLDING LLC 144A	Fixed Income	37,995.50	0.05	37,995.50	1.00	7.24	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	37,988.19	0.05	37,988.19	1.00	16.46	nan
CREDIT SUISSE GROUP FUNDING GUERNS	Fixed Income	37,973.59	0.05	37,973.59	1.00	2.71	nan
UNITEDHEALTH GROUP INC	Fixed Income	37,958.99	0.05	37,958.99	1.00	16.19	nan
INTEL CORPORATION	Fixed Income	37,929.78	0.05	37,929.78	1.00	14.84	nan
JPMORGAN CHASE & CO	Fixed Income	37,907.88	0.05	37,907.88	1.00	14.14	nan
MERCK & CO INC	Fixed Income	37,885.98	0.05	37,885.98	1.00	7.67	nan
BANCO SANTANDER SA	Fixed Income	37,871.38	0.05	37,871.38	1.00	3.26	nan
PACIFIC GAS & ELECTRIC UTILITIES	Fixed Income	37,805.66	0.05	37,805.66	1.00	11.08	nan
VERIZON COMMUNICATIONS INC	Fixed Income	37,805.66	0.05	37,805.66	1.00	9.53	nan
NOVARTIS CAPITAL CORP	Fixed Income	37,783.76	0.05	37,783.76	1.00	13.34	nan
WELLS FARGO & COMPANY	Fixed Income	37,769.16	0.05	37,769.16	1.00	13.25	nan
JPMORGAN CHASE & CO	Fixed Income	37,754.56	0.05	37,754.56	1.00	11.40	nan
CITIGROUP INC	Fixed Income	37,696.15	0.05	37,696.15	1.00	3.66	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	37,659.64	0.05	37,659.64	1.00	8.36	nan
COMCAST CORPORATION	Fixed Income	37,608.53	0.05	37,608.53	1.00	6.25	nan
JPMORGAN CHASE & CO	Fixed Income	37,593.93	0.05	37,593.93	1.00	12.88	nan
MERCK & CO INC	Fixed Income	37,564.72	0.05	37,564.72	1.00	3.95	nan
BARCLAYS PLC	Fixed Income	37,535.52	0.05	37,535.52	1.00	4.34	nan
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Fixed Income	37,447.91	0.05	37,447.91	1.00	3.25	nan
AMERICAN EXPRESS COMPANY	Fixed Income	37,440.60	0.05	37,440.60	1.00	3.66	nan
WILLIAMS COMPANIES INC	Fixed Income	37,360.29	0.05	37,360.29	1.00	10.28	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	37,309.18	0.05	37,309.18	1.00	5.92	nan
JPMORGAN CHASE & CO	Fixed Income	37,301.88	0.05	37,301.88	1.00	4.74	nan
COMCAST CORPORATION	Fixed Income	37,294.58	0.05	37,294.58	1.00	6.01	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	37,214.27	0.05	37,214.27	1.00	5.52	nan
AT&T CORP	Fixed Income	37,206.97	0.05	37,206.97	1.00	2.85	nan
MICROSOFT CORPORATION	Fixed Income	37,177.76	0.05	37,177.76	1.00	10.41	nan
AT&T INC	Fixed Income	37,155.86	0.05	37,155.86	1.00	4.34	nan
VERIZON COMMUNICATIONS INC	Fixed Income	37,141.25	0.05	37,141.25	1.00	6.13	nan
NVIDIA CORPORATION	Fixed Income	37,104.75	0.05	37,104.75	1.00	6.13	nan
MEDTRONIC INC	Fixed Income	37,090.15	0.05	37,090.15	1.00	9.19	nan
HALLIBURTON COMPANY	Fixed Income	37,060.94	0.05	37,060.94	1.00	9.93	nan
WELLS FARGO & CO	Fixed Income	37,053.64	0.05	37,053.64	1.00	12.56	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	36,966.03	0.05	36,966.03	1.00	7.57	nan
DUPONT DE NEMOURS INC	Fixed Income	36,914.92	0.05	36,914.92	1.00	10.34	nan
PHILLIPS 66	Fixed Income	36,783.49	0.05	36,783.49	1.00	11.37	nan
UNION PACIFIC CORPORATION	Fixed Income	36,783.49	0.05	36,783.49	1.00	17.72	nan
WALMART INC	Fixed Income	36,746.99	0.05	36,746.99	1.00	4.67	nan
WELLS FARGO BANK NA MTN	Fixed Income	36,710.48	0.05	36,710.48	1.00	9.58	nan
TIME WARNER CABLE LLC	Fixed Income	36,688.58	0.05	36,688.58	1.00	8.82	nan
AMAZON.COM INC	Fixed Income	36,659.37	0.05	36,659.37	1.00	13.15	nan
WALT DISNEY CO	Fixed Income	36,644.77	0.05	36,644.77	1.00	15.04	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	36,630.17	0.05	36,630.17	1.00	9.39	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	36,615.57	0.05	36,615.57	1.00	4.53	nan
HCA INC	Fixed Income	36,615.57	0.05	36,615.57	1.00	3.48	nan
AMGEN INC	Fixed Income	36,535.25	0.05	36,535.25	1.00	15.83	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	36,527.95	0.05	36,527.95	1.00	14.39	nan
T-MOBILE USA INC	Fixed Income	36,520.65	0.05	36,520.65	1.00	12.79	nan
DELL INTERNATIONAL LLC	Fixed Income	36,513.35	0.05	36,513.35	1.00	3.11	nan
APPLE INC	Fixed Income	36,476.84	0.05	36,476.84	1.00	14.66	nan
MPLX LP	Fixed Income	36,440.34	0.05	36,440.34	1.00	3.55	nan
BANCO SANTANDER SA	Fixed Income	36,433.04	0.05	36,433.04	1.00	3.83	nan
WALT DISNEY CO	Fixed Income	36,433.04	0.05	36,433.04	1.00	5.88	nan
VODAFONE GROUP PLC	Fixed Income	36,411.13	0.05	36,411.13	1.00	13.84	nan
LOWES COMPANIES INC	Fixed Income	36,279.71	0.05	36,279.71	1.00	14.04	nan
BANK OF AMERICA CORP	Fixed Income	36,206.70	0.05	36,206.70	1.00	4.45	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	36,199.40	0.05	36,199.40	1.00	15.28	nan
VERIZON COMMUNICATIONS INC	Fixed Income	36,199.40	0.05	36,199.40	1.00	3.16	nan
BANK OF AMERICA CORP MTN	Fixed Income	36,162.89	0.05	36,162.89	1.00	3.19	nan
JPMORGAN CHASE & CO	Fixed Income	36,162.89	0.05	36,162.89	1.00	10.51	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	36,155.59	0.05	36,155.59	1.00	12.85	nan
HSBC HOLDINGS PLC	Fixed Income	36,089.88	0.05	36,089.88	1.00	3.25	nan
APPLE INC	Fixed Income	36,038.77	0.05	36,038.77	1.00	6.51	nan
PFIZER INC	Fixed Income	36,031.47	0.05	36,031.47	1.00	5.30	nan
JPMORGAN CHASE & CO	Fixed Income	36,024.17	0.05	36,024.17	1.00	3.96	nan
NETFLIX INC	Fixed Income	35,943.86	0.05	35,943.86	1.00	4.68	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	35,848.94	0.05	35,848.94	1.00	7.88	nan
MORGAN STANLEY MTN	Fixed Income	35,841.64	0.05	35,841.64	1.00	3.63	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	35,812.43	0.05	35,812.43	1.00	4.38	nan
SANDS CHINA LTD	Fixed Income	35,790.53	0.05	35,790.53	1.00	4.46	nan
EXXON MOBIL CORP	Fixed Income	35,783.23	0.05	35,783.23	1.00	6.09	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	35,783.23	0.05	35,783.23	1.00	13.03	nan
APPLE INC	Fixed Income	35,768.63	0.05	35,768.63	1.00	5.04	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	35,688.31	0.05	35,688.31	1.00	8.32	nan
ABBVIE INC	Fixed Income	35,666.41	0.05	35,666.41	1.00	14.05	nan
HP INC	Fixed Income	35,651.81	0.05	35,651.81	1.00	11.15	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	35,615.30	0.05	35,615.30	1.00	13.55	nan
HALLIBURTON COMPANY	Fixed Income	35,608.00	0.05	35,608.00	1.00	12.72	nan
APPLE INC	Fixed Income	35,564.19	0.05	35,564.19	1.00	4.20	nan
BANK OF AMERICA CORP MTN	Fixed Income	35,549.59	0.05	35,549.59	1.00	12.57	nan
INTEL CORPORATION	Fixed Income	35,542.29	0.05	35,542.29	1.00	14.60	nan
PROCTER & GAMBLE CO	Fixed Income	35,469.28	0.05	35,469.28	1.00	6.20	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	35,454.67	0.05	35,454.67	1.00	3.74	nan
ENBRIDGE INC	Fixed Income	35,410.87	0.05	35,410.87	1.00	5.77	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	35,403.57	0.05	35,403.57	1.00	4.29	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	35,396.27	0.05	35,396.27	1.00	5.31	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	35,374.36	0.05	35,374.36	1.00	2.98	nan
ORACLE CORP	Fixed Income	35,352.46	0.05	35,352.46	1.00	9.50	nan
ABBVIE INC	Fixed Income	35,345.16	0.05	35,345.16	1.00	13.59	nan
SUNCOR ENERGY INC	Fixed Income	35,337.86	0.05	35,337.86	1.00	9.63	nan
LOWES COMPANIES INC	Fixed Income	35,323.25	0.05	35,323.25	1.00	5.21	nan
MPLX LP	Fixed Income	35,279.45	0.05	35,279.45	1.00	13.21	nan
HCA INC	Fixed Income	35,264.84	0.05	35,264.84	1.00	12.71	nan
CARRIER GLOBAL CORP	Fixed Income	35,184.53	0.05	35,184.53	1.00	6.09	nan
BOOKING HOLDINGS INC	Fixed Income	35,140.72	0.05	35,140.72	1.00	5.82	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	35,140.72	0.05	35,140.72	1.00	7.24	nan
BANK OF AMERICA CORP	Fixed Income	35,126.12	0.05	35,126.12	1.00	9.29	nan
BARCLAYS PLC	Fixed Income	35,118.82	0.05	35,118.82	1.00	4.19	nan
BARCLAYS PLC	Fixed Income	35,111.52	0.05	35,111.52	1.00	2.76	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	35,111.52	0.05	35,111.52	1.00	4.03	nan
BAKER HUGHES INCORPORATED	Fixed Income	35,096.92	0.05	35,096.92	1.00	11.31	nan
AES CORPORATION (THE)	Fixed Income	35,089.61	0.05	35,089.61	1.00	6.82	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	35,060.41	0.05	35,060.41	1.00	3.68	nan
BROOKFIELD FINANCE INC	Fixed Income	34,987.40	0.05	34,987.40	1.00	5.11	nan
BOSTON PROPERTIES LP	Fixed Income	34,958.19	0.05	34,958.19	1.00	3.19	nan
ORACLE CORPORATION	Fixed Income	34,943.59	0.05	34,943.59	1.00	10.49	nan
BP CAPITAL MARKETS AMERICA INC.	Fixed Income	34,914.39	0.05	34,914.39	1.00	16.38	nan
WALMART INC	Fixed Income	34,899.78	0.05	34,899.78	1.00	16.19	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	34,804.87	0.05	34,804.87	1.00	5.53	nan
KRAFT HEINZ FOODS CO	Fixed Income	34,768.36	0.05	34,768.36	1.00	2.94	nan
ALTRIA GROUP INC	Fixed Income	34,666.14	0.05	34,666.14	1.00	5.03	nan
JPMORGAN CHASE & CO	Fixed Income	34,666.14	0.05	34,666.14	1.00	12.60	nan
COMCAST CORPORATION	Fixed Income	34,658.84	0.05	34,658.84	1.00	7.21	nan
LOCKHEED MARTIN CORP	Fixed Income	34,615.04	0.05	34,615.04	1.00	12.97	nan
AMERICAN EXPRESS COMPANY	Fixed Income	34,607.73	0.05	34,607.73	1.00	3.93	nan
MICROSOFT CORPORATION	Fixed Income	34,593.13	0.05	34,593.13	1.00	20.04	nan
PROCTER & GAMBLE CO	Fixed Income	34,593.13	0.05	34,593.13	1.00	7.04	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	34,585.83	0.05	34,585.83	1.00	5.71	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	34,571.23	0.05	34,571.23	1.00	11.96	nan
GILEAD SCIENCES INC	Fixed Income	34,556.63	0.05	34,556.63	1.00	14.35	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	34,534.72	0.05	34,534.72	1.00	6.50	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	34,512.82	0.05	34,512.82	1.00	6.39	nan
LLOYDS BANKING GROUP PLC	Fixed Income	34,476.31	0.05	34,476.31	1.00	4.88	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	34,447.11	0.05	34,447.11	1.00	16.71	nan
FOX CORP	Fixed Income	34,439.81	0.05	34,439.81	1.00	13.17	nan
APPLE INC	Fixed Income	34,366.79	0.05	34,366.79	1.00	7.86	nan
PNC BANK NATIONAL ASSOCIATION	Fixed Income	34,344.89	0.05	34,344.89	1.00	4.67	nan
BANK OF MONTREAL MTN	Fixed Income	34,315.69	0.05	34,315.69	1.00	4.18	nan
HOME DEPOT INC	Fixed Income	34,308.38	0.05	34,308.38	1.00	5.52	nan
BANK OF AMERICA CORP MTN	Fixed Income	34,242.67	0.05	34,242.67	1.00	5.74	nan
BARRICK NORTH AMERICA FINANCE LLC	Fixed Income	34,242.67	0.05	34,242.67	1.00	11.21	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	34,198.87	0.05	34,198.87	1.00	5.99	nan
WALT DISNEY CO	Fixed Income	34,191.57	0.05	34,191.57	1.00	9.57	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	34,176.96	0.05	34,176.96	1.00	4.02	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	34,169.66	0.05	34,169.66	1.00	6.47	nan
COMCAST CORPORATION	Fixed Income	34,155.06	0.05	34,155.06	1.00	15.78	nan
DEERE & CO	Fixed Income	34,155.06	0.05	34,155.06	1.00	12.94	nan
MICROSOFT CORP	Fixed Income	34,082.05	0.05	34,082.05	1.00	9.51	nan
CHEVRON CORP	Fixed Income	34,038.24	0.05	34,038.24	1.00	2.91	nan
AMGEN INC	Fixed Income	34,016.34	0.05	34,016.34	1.00	3.65	nan
US BANCORP MTN	Fixed Income	34,009.04	0.05	34,009.04	1.00	3.57	nan
FIFTH THIRD BANCORP	Fixed Income	34,001.73	0.05	34,001.73	1.00	8.90	nan
MORGAN STANLEY	Fixed Income	33,994.43	0.05	33,994.43	1.00	12.57	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	33,957.93	0.05	33,957.93	1.00	9.22	nan
COMCAST CORPORATION	Fixed Income	33,936.02	0.05	33,936.02	1.00	6.09	nan
JPMORGAN CHASE & CO	Fixed Income	33,936.02	0.05	33,936.02	1.00	15.98	nan
COMCAST CORPORATION	Fixed Income	33,841.11	0.05	33,841.11	1.00	11.77	nan
LOWES COMPANIES INC	Fixed Income	33,833.81	0.05	33,833.81	1.00	7.32	nan
DEVON ENERGY CORP	Fixed Income	33,804.60	0.05	33,804.60	1.00	11.06	nan
VERIZON COMMUNICATIONS INC	Fixed Income	33,804.60	0.05	33,804.60	1.00	8.73	nan
BAT CAPITAL CORP	Fixed Income	33,746.19	0.05	33,746.19	1.00	4.59	nan
KRAFT HEINZ FOODS CO	Fixed Income	33,709.69	0.05	33,709.69	1.00	13.93	nan
ORANGE SA	Fixed Income	33,695.08	0.05	33,695.08	1.00	11.72	nan
UNION PACIFIC CORPORATION	Fixed Income	33,658.58	0.05	33,658.58	1.00	16.18	nan
AMAZON.COM INC	Fixed Income	33,629.37	0.05	33,629.37	1.00	5.28	nan
CREDIT SUISSE GROUP FUNDING GUERNS	Fixed Income	33,629.37	0.05	33,629.37	1.00	12.38	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	33,578.26	0.05	33,578.26	1.00	4.92	nan
ALTRIA GROUP INC	Fixed Income	33,549.06	0.05	33,549.06	1.00	11.91	nan
BROADCOM INC 144A	Fixed Income	33,541.76	0.05	33,541.76	1.00	7.20	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	33,534.46	0.05	33,534.46	1.00	12.02	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	33,446.84	0.05	33,446.84	1.00	3.78	nan
BP CAPITAL MARKETS AMERICA INC.	Fixed Income	33,417.64	0.05	33,417.64	1.00	5.98	nan
CVS HEALTH CORP	Fixed Income	33,395.73	0.05	33,395.73	1.00	14.41	nan
ORACLE CORPORATION	Fixed Income	33,286.22	0.05	33,286.22	1.00	10.21	nan
QUALCOMM INCORPORATED	Fixed Income	33,286.22	0.05	33,286.22	1.00	14.52	nan
CARRIER GLOBAL CORP	Fixed Income	33,257.01	0.05	33,257.01	1.00	15.22	nan
AMAZON.COM INC	Fixed Income	33,242.41	0.05	33,242.41	1.00	5.61	nan
INTEL CORPORATION	Fixed Income	33,242.41	0.05	33,242.41	1.00	4.26	nan
ENERGY TRANSFER LP	Fixed Income	33,227.81	0.05	33,227.81	1.00	7.37	nan
TRANSCANADA PIPELINES LTD	Fixed Income	33,198.60	0.05	33,198.60	1.00	4.46	nan
TRANSCANADA PIPELINES LTD	Fixed Income	33,147.49	0.05	33,147.49	1.00	9.39	nan
T-MOBILE USA INC	Fixed Income	33,118.29	0.05	33,118.29	1.00	7.90	nan
BANK OF AMERICA CORP MTN	Fixed Income	33,037.97	0.05	33,037.97	1.00	6.75	nan
CREDIT SUISSE AG (NEW YORK BRANCH)	Fixed Income	33,008.77	0.05	33,008.77	1.00	3.18	nan
LLOYDS BANKING GROUP PLC	Fixed Income	33,001.47	0.05	33,001.47	1.00	3.60	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	32,957.66	0.05	32,957.66	1.00	4.39	nan
HOME DEPOT INC	Fixed Income	32,913.85	0.05	32,913.85	1.00	13.80	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	32,891.95	0.05	32,891.95	1.00	7.76	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	32,884.65	0.05	32,884.65	1.00	7.69	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	32,884.65	0.05	32,884.65	1.00	5.28	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	32,870.05	0.05	32,870.05	1.00	3.51	nan
MCDONALDS CORPORATION MTN	Fixed Income	32,833.54	0.05	32,833.54	1.00	15.57	nan
HSBC HOLDINGS PLC	Fixed Income	32,789.73	0.05	32,789.73	1.00	7.29	nan
UNITEDHEALTH GROUP INC	Fixed Income	32,782.43	0.05	32,782.43	1.00	16.36	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	32,731.32	0.05	32,731.32	1.00	7.55	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Fixed Income	32,621.81	0.05	32,621.81	1.00	10.58	nan
CITIGROUP INC	Fixed Income	32,607.20	0.05	32,607.20	1.00	11.08	nan
MICRON TECHNOLOGY INC	Fixed Income	32,599.90	0.04	32,599.90	1.00	5.18	nan
ENERGY TRANSFER LP	Fixed Income	32,570.70	0.04	32,570.70	1.00	4.99	nan
JOHNSON & JOHNSON	Fixed Income	32,570.70	0.04	32,570.70	1.00	4.39	nan
AMAZON.COM INC	Fixed Income	32,526.89	0.04	32,526.89	1.00	19.49	nan
BP CAPITAL MARKETS PLC	Fixed Income	32,461.18	0.04	32,461.18	1.00	4.09	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	32,461.18	0.04	32,461.18	1.00	7.12	nan
GOLDMAN SACHS GROUP INC/THE MTN	Fixed Income	32,366.26	0.04	32,366.26	1.00	12.75	nan
AMAZON.COM INC	Fixed Income	32,329.76	0.04	32,329.76	1.00	18.63	nan
AMERICAN EXPRESS CO	Fixed Income	32,256.74	0.04	32,256.74	1.00	12.94	nan
MPLX LP	Fixed Income	32,161.83	0.04	32,161.83	1.00	13.29	nan
MEDTRONIC INC	Fixed Income	32,118.02	0.04	32,118.02	1.00	13.59	nan
MASTERCARD INC	Fixed Income	32,103.42	0.04	32,103.42	1.00	15.97	nan
AT&T INC	Fixed Income	32,096.12	0.04	32,096.12	1.00	3.56	nan
BANCO SANTANDER SA	Fixed Income	32,074.21	0.04	32,074.21	1.00	4.35	nan
ORACLE CORPORATION	Fixed Income	32,066.91	0.04	32,066.91	1.00	8.60	nan
HOME DEPOT INC	Fixed Income	32,052.31	0.04	32,052.31	1.00	6.20	nan
PHILLIPS 66	Fixed Income	32,030.41	0.04	32,030.41	1.00	12.72	nan
VISA INC	Fixed Income	32,015.80	0.04	32,015.80	1.00	6.35	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	31,972.00	0.04	31,972.00	1.00	13.97	nan
SUNOCO LOGISTICS PARTNERS OPERATIO	Fixed Income	31,964.70	0.04	31,964.70	1.00	12.43	nan
BANK OF AMERICA CORP MTN	Fixed Income	31,942.79	0.04	31,942.79	1.00	13.85	nan
UNITEDHEALTH GROUP INC	Fixed Income	31,891.68	0.04	31,891.68	1.00	7.37	nan
AMGEN INC	Fixed Income	31,855.18	0.04	31,855.18	1.00	12.29	nan
ELI LILLY AND COMPANY	Fixed Income	31,833.27	0.04	31,833.27	1.00	15.59	nan
BIOGEN INC	Fixed Income	31,804.07	0.04	31,804.07	1.00	15.74	nan
COCA-COLA CO	Fixed Income	31,804.07	0.04	31,804.07	1.00	6.57	nan
HOME DEPOT INC	Fixed Income	31,760.26	0.04	31,760.26	1.00	14.55	nan
UNITEDHEALTH GROUP INC	Fixed Income	31,752.96	0.04	31,752.96	1.00	15.45	nan
ASTRAZENECA PLC	Fixed Income	31,745.66	0.04	31,745.66	1.00	6.80	nan
QUALCOMM INCORPORATED	Fixed Income	31,723.76	0.04	31,723.76	1.00	3.77	nan
ABBOTT LABORATORIES	Fixed Income	31,716.46	0.04	31,716.46	1.00	3.35	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	31,709.15	0.04	31,709.15	1.00	10.41	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	31,665.35	0.04	31,665.35	1.00	6.17	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	31,665.35	0.04	31,665.35	1.00	3.96	nan
COMCAST CORPORATION	Fixed Income	31,658.05	0.04	31,658.05	1.00	3.55	nan
LOWES COMPANIES INC	Fixed Income	31,614.24	0.04	31,614.24	1.00	3.73	nan
CONAGRA BRANDS INC	Fixed Income	31,592.33	0.04	31,592.33	1.00	4.74	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	31,570.43	0.04	31,570.43	1.00	3.78	nan
BROADCOM INC 144A	Fixed Income	31,497.42	0.04	31,497.42	1.00	8.33	nan
GEORGIA POWER COMPANY	Fixed Income	31,482.82	0.04	31,482.82	1.00	12.37	nan
JOHNSON & JOHNSON	Fixed Income	31,475.52	0.04	31,475.52	1.00	9.93	nan
SUNCOR ENERGY INC	Fixed Income	31,475.52	0.04	31,475.52	1.00	9.45	nan
JPMORGAN CHASE & CO	Fixed Income	31,468.21	0.04	31,468.21	1.00	14.63	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	31,358.70	0.04	31,358.70	1.00	5.70	nan
CVS HEALTH CORP	Fixed Income	31,351.39	0.04	31,351.39	1.00	2.95	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	31,322.19	0.04	31,322.19	1.00	3.07	nan
FISERV INC	Fixed Income	31,300.29	0.04	31,300.29	1.00	3.01	nan
TIME WARNER CABLE LLC	Fixed Income	31,249.18	0.04	31,249.18	1.00	10.84	nan
UNITEDHEALTH GROUP INC	Fixed Income	31,249.18	0.04	31,249.18	1.00	8.00	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	31,241.88	0.04	31,241.88	1.00	7.57	nan
HSBC HOLDINGS PLC	Fixed Income	31,227.27	0.04	31,227.27	1.00	4.21	nan
UNITEDHEALTH GROUP INC	Fixed Income	31,219.97	0.04	31,219.97	1.00	5.07	nan
BOEING CO	Fixed Income	31,154.26	0.04	31,154.26	1.00	6.63	nan
AT&T INC	Fixed Income	31,117.76	0.04	31,117.76	1.00	14.03	nan
GENERAL MILLS INC	Fixed Income	30,913.32	0.04	30,913.32	1.00	4.41	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	30,913.32	0.04	30,913.32	1.00	11.80	nan
ABBVIE INC	Fixed Income	30,891.42	0.04	30,891.42	1.00	9.08	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	30,876.82	0.04	30,876.82	1.00	18.14	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	30,869.51	0.04	30,869.51	1.00	6.47	nan
EQT CORP	Fixed Income	30,774.60	0.04	30,774.60	1.00	3.97	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	30,760.00	0.04	30,760.00	1.00	3.69	nan
TIME WARNER ENTERTAINMENT CMPNY LP	Fixed Income	30,752.70	0.04	30,752.70	1.00	6.98	nan
LOWES COMPANIES INC	Fixed Income	30,730.79	0.04	30,730.79	1.00	6.82	nan
NOMURA HOLDINGS INC	Fixed Income	30,723.49	0.04	30,723.49	1.00	4.82	nan
INTEL CORPORATION	Fixed Income	30,708.89	0.04	30,708.89	1.00	5.70	nan
PEPSICO INC	Fixed Income	30,694.29	0.04	30,694.29	1.00	7.64	nan
COMCAST CORPORATION	Fixed Income	30,628.58	0.04	30,628.58	1.00	11.96	nan
AMERICAN TOWER CORPORATION	Fixed Income	30,621.27	0.04	30,621.27	1.00	5.52	nan
EQUINIX INC	Fixed Income	30,592.07	0.04	30,592.07	1.00	5.76	nan
VISA INC	Fixed Income	30,592.07	0.04	30,592.07	1.00	3.78	nan
JPMORGAN CHASE & CO	Fixed Income	30,584.77	0.04	30,584.77	1.00	3.86	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	30,584.77	0.04	30,584.77	1.00	15.53	nan
INTEL CORPORATION	Fixed Income	30,577.47	0.04	30,577.47	1.00	15.48	nan
GENERAL MOTORS CO	Fixed Income	30,562.86	0.04	30,562.86	1.00	7.09	nan
OTIS WORLDWIDE CORP	Fixed Income	30,533.66	0.04	30,533.66	1.00	6.13	nan
ABBOTT LABORATORIES	Fixed Income	30,504.45	0.04	30,504.45	1.00	9.91	nan
CENTENE CORPORATION	Fixed Income	30,489.85	0.04	30,489.85	1.00	7.19	nan
LOWES COMPANIES INC	Fixed Income	30,475.25	0.04	30,475.25	1.00	14.85	nan
METLIFE INC	Fixed Income	30,460.65	0.04	30,460.65	1.00	14.78	nan
EL PASO CORPORATION MTN	Fixed Income	30,438.74	0.04	30,438.74	1.00	6.45	nan
HOME DEPOT INC	Fixed Income	30,424.14	0.04	30,424.14	1.00	16.12	nan
SOUTHERN COMPANY (THE)	Fixed Income	30,424.14	0.04	30,424.14	1.00	3.01	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	30,402.24	0.04	30,402.24	1.00	7.53	nan
US BANCORP MTN	Fixed Income	30,373.03	0.04	30,373.03	1.00	4.23	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	30,314.62	0.04	30,314.62	1.00	3.54	nan
APPLE INC	Fixed Income	30,285.42	0.04	30,285.42	1.00	17.64	nan
TOTAL CAPITAL SA	Fixed Income	30,278.12	0.04	30,278.12	1.00	4.83	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	30,270.82	0.04	30,270.82	1.00	3.73	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	30,270.82	0.04	30,270.82	1.00	16.31	nan
MPLX LP	Fixed Income	30,270.82	0.04	30,270.82	1.00	14.25	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	30,263.51	0.04	30,263.51	1.00	5.98	nan
MORGAN STANLEY MTN	Fixed Income	30,219.71	0.04	30,219.71	1.00	16.72	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	30,183.20	0.04	30,183.20	1.00	7.25	nan
ABBVIE INC	Fixed Income	30,161.30	0.04	30,161.30	1.00	2.89	nan
KENVUE INC 144A	Fixed Income	30,139.39	0.04	30,139.39	1.00	15.56	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	30,117.49	0.04	30,117.49	1.00	4.61	nan
ROYAL BANK OF SCOTLAND GROUP PLC	Fixed Income	30,102.89	0.04	30,102.89	1.00	5.14	nan
BARRICK PD AUSTRALIA FINANCE PTY L	Fixed Income	30,088.29	0.04	30,088.29	1.00	10.41	nan
MORGAN STANLEY	Fixed Income	30,088.29	0.04	30,088.29	1.00	6.59	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	30,080.98	0.04	30,080.98	1.00	5.21	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	30,059.08	0.04	30,059.08	1.00	6.03	nan
MERCK & CO INC	Fixed Income	30,059.08	0.04	30,059.08	1.00	15.40	nan
UNITEDHEALTH GROUP INCORPORATED	Fixed Income	30,051.78	0.04	30,051.78	1.00	9.75	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	30,037.18	0.04	30,037.18	1.00	6.43	nan
BAXTER INTERNATIONAL INC	Fixed Income	30,007.97	0.04	30,007.97	1.00	7.61	nan
APPLE INC	Fixed Income	30,000.67	0.04	30,000.67	1.00	5.89	nan
TOTAL CAPITAL INTERNATIONAL SA	Fixed Income	29,913.06	0.04	29,913.06	1.00	6.01	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	29,840.04	0.04	29,840.04	1.00	5.17	nan
WESTPAC BANKING CORP	Fixed Income	29,840.04	0.04	29,840.04	1.00	4.34	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	29,832.74	0.04	29,832.74	1.00	14.43	nan
ALPHABET INC	Fixed Income	29,810.84	0.04	29,810.84	1.00	3.20	nan
BANCO SANTANDER SA	Fixed Income	29,810.84	0.04	29,810.84	1.00	4.33	nan
KLA CORP	Fixed Income	29,803.54	0.04	29,803.54	1.00	15.17	nan
GENERAL MOTORS CO	Fixed Income	29,737.83	0.04	29,737.83	1.00	10.93	nan
TYSON FOODS INC	Fixed Income	29,723.23	0.04	29,723.23	1.00	13.80	nan
REGAL REXNORD CORP 144A	Fixed Income	29,694.02	0.04	29,694.02	1.00	7.25	nan
JPMORGAN CHASE & CO	Fixed Income	29,650.21	0.04	29,650.21	1.00	12.08	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	29,569.90	0.04	29,569.90	1.00	5.60	nan
UNITEDHEALTH GROUP INC	Fixed Income	29,569.90	0.04	29,569.90	1.00	4.61	nan
WELLS FARGO & COMPANY	Fixed Income	29,569.90	0.04	29,569.90	1.00	8.80	nan
EATON CORPORATION	Fixed Income	29,562.60	0.04	29,562.60	1.00	8.02	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	29,540.69	0.04	29,540.69	1.00	4.42	nan
NIKE INC	Fixed Income	29,526.09	0.04	29,526.09	1.00	16.53	nan
TOTAL CAPITAL INTERNATIONAL SA	Fixed Income	29,526.09	0.04	29,526.09	1.00	5.22	nan
DOLLAR TREE INC	Fixed Income	29,504.19	0.04	29,504.19	1.00	4.47	nan
UNITED PARCEL SERVICE INC	Fixed Income	29,489.59	0.04	29,489.59	1.00	4.20	nan
LOWES COMPANIES INC	Fixed Income	29,474.98	0.04	29,474.98	1.00	15.94	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	29,460.38	0.04	29,460.38	1.00	13.11	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	29,445.78	0.04	29,445.78	1.00	6.32	nan
VMWARE INC	Fixed Income	29,431.18	0.04	29,431.18	1.00	3.95	nan
COREBRIDGE FINANCIAL INC 144A	Fixed Income	29,416.57	0.04	29,416.57	1.00	7.19	nan
GENERAL ELECTRIC CAPITAL CORP MTN	Fixed Income	29,416.57	0.04	29,416.57	1.00	9.90	nan
APPLE INC	Fixed Income	29,380.07	0.04	29,380.07	1.00	18.22	nan
TIME WARNER CABLE LLC	Fixed Income	29,358.16	0.04	29,358.16	1.00	9.52	nan
HOME DEPOT INC	Fixed Income	29,343.56	0.04	29,343.56	1.00	15.89	nan
CITIGROUP INC	Fixed Income	29,336.26	0.04	29,336.26	1.00	11.58	nan
GOLDMAN SACHS GROUP INC	Fixed Income	29,314.36	0.04	29,314.36	1.00	3.33	nan
VMWARE INC	Fixed Income	29,307.06	0.04	29,307.06	1.00	7.36	nan
TIME WARNER CABLE LLC	Fixed Income	29,299.75	0.04	29,299.75	1.00	11.75	nan
UNILEVER CAPITAL CORP	Fixed Income	29,292.45	0.04	29,292.45	1.00	7.30	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	29,285.15	0.04	29,285.15	1.00	6.16	nan
COMCAST CORPORATION	Fixed Income	29,277.85	0.04	29,277.85	1.00	16.85	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	29,277.85	0.04	29,277.85	1.00	7.61	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	29,270.55	0.04	29,270.55	1.00	7.34	nan
BANK OF MONTREAL MTN	Fixed Income	29,263.25	0.04	29,263.25	1.00	3.96	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	29,255.95	0.04	29,255.95	1.00	14.02	nan
BANK OF AMERICA CORPORATION MTN	Fixed Income	29,241.35	0.04	29,241.35	1.00	11.51	nan
INTEL CORPORATION	Fixed Income	29,226.74	0.04	29,226.74	1.00	3.94	nan
ALPHABET INC	Fixed Income	29,212.14	0.04	29,212.14	1.00	18.67	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	29,204.84	0.04	29,204.84	1.00	7.76	nan
QUANTA SERVICES INC.	Fixed Income	29,204.84	0.04	29,204.84	1.00	6.45	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	29,197.54	0.04	29,197.54	1.00	5.67	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	29,190.24	0.04	29,190.24	1.00	5.60	nan
AMAZON.COM INC	Fixed Income	29,146.43	0.04	29,146.43	1.00	8.81	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	29,146.43	0.04	29,146.43	1.00	14.69	nan
COMCAST CORPORATION	Fixed Income	29,139.13	0.04	29,139.13	1.00	3.53	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	29,102.62	0.04	29,102.62	1.00	12.71	nan
SYSCO CORPORATION	Fixed Income	29,102.62	0.04	29,102.62	1.00	5.57	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	29,088.02	0.04	29,088.02	1.00	14.81	nan
BARCLAYS PLC	Fixed Income	29,080.72	0.04	29,080.72	1.00	7.27	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	29,080.72	0.04	29,080.72	1.00	3.53	nan
AMGEN INC	Fixed Income	29,029.61	0.04	29,029.61	1.00	14.08	nan
AMAZON.COM INC	Fixed Income	29,022.31	0.04	29,022.31	1.00	3.97	nan
BANK OF AMERICA CORP	Fixed Income	29,015.01	0.04	29,015.01	1.00	6.93	nan
TYSON FOODS INC	Fixed Income	29,015.01	0.04	29,015.01	1.00	3.77	nan
INTEL CORPORATION	Fixed Income	29,000.41	0.04	29,000.41	1.00	7.58	nan
SOUTHERN COMPANY (THE)	Fixed Income	28,978.50	0.04	28,978.50	1.00	13.59	nan
ROYAL BANK OF CANADA MTN	Fixed Income	28,949.30	0.04	28,949.30	1.00	7.48	nan
WORKDAY INC	Fixed Income	28,861.68	0.04	28,861.68	1.00	7.30	nan
AXA EQUITABLE HOLDINGS INC	Fixed Income	28,847.08	0.04	28,847.08	1.00	12.95	nan
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Fixed Income	28,839.78	0.04	28,839.78	1.00	3.33	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	28,832.48	0.04	28,832.48	1.00	2.89	nan
BECTON DICKINSON AND COMPANY	Fixed Income	28,803.27	0.04	28,803.27	1.00	13.81	nan
VICI PROPERTIES LP	Fixed Income	28,788.67	0.04	28,788.67	1.00	6.98	nan
JPMORGAN CHASE & CO	Fixed Income	28,774.07	0.04	28,774.07	1.00	2.97	nan
COMCAST CORPORATION	Fixed Income	28,752.16	0.04	28,752.16	1.00	10.92	nan
KLA CORP	Fixed Income	28,715.66	0.04	28,715.66	1.00	7.42	nan
UNITEDHEALTH GROUP INC	Fixed Income	28,715.66	0.04	28,715.66	1.00	3.48	nan
APPLE INC	Fixed Income	28,708.36	0.04	28,708.36	1.00	20.43	nan
INTEL CORPORATION	Fixed Income	28,701.06	0.04	28,701.06	1.00	15.53	nan
ORACLE CORPORATION	Fixed Income	28,664.55	0.04	28,664.55	1.00	9.90	nan
PEPSICO INC	Fixed Income	28,657.25	0.04	28,657.25	1.00	7.61	nan
JPMORGAN CHASE & CO	Fixed Income	28,642.65	0.04	28,642.65	1.00	11.68	nan
MOLSON COORS BREWING CO	Fixed Income	28,642.65	0.04	28,642.65	1.00	11.70	nan
VIATRIS INC	Fixed Income	28,620.74	0.04	28,620.74	1.00	13.56	nan
BARCLAYS PLC	Fixed Income	28,598.84	0.04	28,598.84	1.00	12.69	nan
HCA INC	Fixed Income	28,598.84	0.04	28,598.84	1.00	4.60	nan
HSBC HOLDINGS PLC	Fixed Income	28,584.24	0.04	28,584.24	1.00	6.22	nan
UNION PACIFIC CORPORATION	Fixed Income	28,562.33	0.04	28,562.33	1.00	7.64	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	28,547.73	0.04	28,547.73	1.00	4.70	nan
DOMINION ENERGY INC	Fixed Income	28,533.13	0.04	28,533.13	1.00	7.38	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	28,525.83	0.04	28,525.83	1.00	6.29	nan
AT&T INC	Fixed Income	28,511.22	0.04	28,511.22	1.00	12.47	nan
CIGNA CORP	Fixed Income	28,503.92	0.04	28,503.92	1.00	7.05	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	28,503.92	0.04	28,503.92	1.00	12.26	nan
TRANSCANADA PIPELINES LTD	Fixed Income	28,496.62	0.04	28,496.62	1.00	10.47	nan
ORACLE CORPORATION	Fixed Income	28,474.72	0.04	28,474.72	1.00	5.31	nan
BAT CAPITAL CORP	Fixed Income	28,452.81	0.04	28,452.81	1.00	6.92	nan
JOHNSON & JOHNSON	Fixed Income	28,452.81	0.04	28,452.81	1.00	6.91	nan
GENERAL MOTORS CO	Fixed Income	28,445.51	0.04	28,445.51	1.00	3.75	nan
MCDONALDS CORPORATION MTN	Fixed Income	28,438.21	0.04	28,438.21	1.00	9.57	nan
PFIZER INC	Fixed Income	28,401.71	0.04	28,401.71	1.00	6.18	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	28,379.80	0.04	28,379.80	1.00	16.73	nan
US BANCORP MTN	Fixed Income	28,365.20	0.04	28,365.20	1.00	3.70	nan
COMCAST CORPORATION	Fixed Income	28,357.90	0.04	28,357.90	1.00	14.68	nan
LLOYDS BANKING GROUP PLC	Fixed Income	28,357.90	0.04	28,357.90	1.00	13.47	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	28,350.60	0.04	28,350.60	1.00	14.37	nan
MANUFACTURERS AND TRADERS TRUST CO	Fixed Income	28,314.09	0.04	28,314.09	1.00	4.18	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	28,306.79	0.04	28,306.79	1.00	14.80	nan
PAYPAL HOLDINGS INC	Fixed Income	28,306.79	0.04	28,306.79	1.00	5.72	nan
FLORIDA POWER & LIGHT CO	Fixed Income	28,299.49	0.04	28,299.49	1.00	7.71	nan
CIGNA CORP	Fixed Income	28,284.89	0.04	28,284.89	1.00	6.25	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	28,277.59	0.04	28,277.59	1.00	3.98	nan
ARES CAPITAL CORPORATION	Fixed Income	28,204.57	0.04	28,204.57	1.00	4.62	nan
SALESFORCE.COM INC.	Fixed Income	28,204.57	0.04	28,204.57	1.00	17.07	nan
CITIGROUP INC	Fixed Income	28,168.07	0.04	28,168.07	1.00	13.23	nan
TELUS CORPORATION	Fixed Income	28,160.77	0.04	28,160.77	1.00	7.51	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	28,124.26	0.04	28,124.26	1.00	12.88	nan
MERCK & CO INC	Fixed Income	28,109.66	0.04	28,109.66	1.00	17.53	nan
LOWES COMPANIES INC	Fixed Income	28,102.36	0.04	28,102.36	1.00	13.90	nan
REALTY INCOME CORPORATION	Fixed Income	28,102.36	0.04	28,102.36	1.00	6.65	nan
ARCELORMITTAL SA	Fixed Income	28,051.25	0.04	28,051.25	1.00	3.92	nan
VIACOM INC	Fixed Income	28,051.25	0.04	28,051.25	1.00	8.35	nan
AT&T INC	Fixed Income	28,043.95	0.04	28,043.95	1.00	16.69	nan
NXP BV	Fixed Income	28,000.14	0.04	28,000.14	1.00	5.30	nan
BANK OF AMERICA CORP	Fixed Income	27,978.24	0.04	27,978.24	1.00	9.15	nan
MICROSOFT CORPORATION	Fixed Income	27,978.24	0.04	27,978.24	1.00	14.69	nan
CONOCOPHILLIPS CO	Fixed Income	27,927.13	0.04	27,927.13	1.00	17.58	nan
HOME DEPOT INC	Fixed Income	27,927.13	0.04	27,927.13	1.00	7.62	nan
SYSCO CORPORATION	Fixed Income	27,868.72	0.04	27,868.72	1.00	13.07	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	27,854.12	0.04	27,854.12	1.00	12.63	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	27,832.21	0.04	27,832.21	1.00	14.96	nan
DUKE ENERGY CORP	Fixed Income	27,803.01	0.04	27,803.01	1.00	14.20	nan
DIAMONDBACK ENERGY INC	Fixed Income	27,795.71	0.04	27,795.71	1.00	7.41	nan
VODAFONE GROUP PLC	Fixed Income	27,781.10	0.04	27,781.10	1.00	14.81	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	27,773.80	0.04	27,773.80	1.00	11.15	nan
DUKE ENERGY CORP	Fixed Income	27,744.60	0.04	27,744.60	1.00	3.20	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	27,744.60	0.04	27,744.60	1.00	3.30	nan
WALT DISNEY COMPANY (THE) MTN	Fixed Income	27,729.99	0.04	27,729.99	1.00	13.38	nan
ORACLE CORPORATION	Fixed Income	27,722.69	0.04	27,722.69	1.00	14.02	nan
NIKE INC	Fixed Income	27,700.79	0.04	27,700.79	1.00	6.22	nan
APPLE INC	Fixed Income	27,671.59	0.04	27,671.59	1.00	16.76	nan
HSBC HOLDINGS PLC	Fixed Income	27,671.59	0.04	27,671.59	1.00	6.53	nan
JPMORGAN CHASE & CO	Fixed Income	27,656.98	0.04	27,656.98	1.00	11.01	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	27,649.68	0.04	27,649.68	1.00	5.09	nan
CITIGROUP INC	Fixed Income	27,627.78	0.04	27,627.78	1.00	6.81	nan
QUALCOMM INCORPORATED	Fixed Income	27,620.48	0.04	27,620.48	1.00	6.42	nan
CIGNA CORP	Fixed Income	27,613.18	0.04	27,613.18	1.00	16.04	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	27,605.87	0.04	27,605.87	1.00	7.56	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	27,598.57	0.04	27,598.57	1.00	13.43	nan
AXA EQUITABLE HOLDINGS INC	Fixed Income	27,598.57	0.04	27,598.57	1.00	4.37	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	27,576.67	0.04	27,576.67	1.00	3.90	nan
VERIZON COMMUNICATIONS INC	Fixed Income	27,562.07	0.04	27,562.07	1.00	9.85	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	27,518.26	0.04	27,518.26	1.00	2.99	nan
WALT DISNEY CO	Fixed Income	27,496.36	0.04	27,496.36	1.00	6.03	nan
VISA INC	Fixed Income	27,489.05	0.04	27,489.05	1.00	9.64	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	27,467.15	0.04	27,467.15	1.00	3.66	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	27,416.04	0.04	27,416.04	1.00	4.00	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	27,408.74	0.04	27,408.74	1.00	14.67	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	27,386.84	0.04	27,386.84	1.00	5.95	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	27,364.93	0.04	27,364.93	1.00	16.08	nan
COCA-COLA CO	Fixed Income	27,350.33	0.04	27,350.33	1.00	17.33	nan
HP INC	Fixed Income	27,335.73	0.04	27,335.73	1.00	3.85	nan
PFIZER INC	Fixed Income	27,233.51	0.04	27,233.51	1.00	14.44	nan
REGAL REXNORD CORP 144A	Fixed Income	27,226.21	0.04	27,226.21	1.00	4.24	nan
ROGERS COMMUNICATIONS INC 144A	Fixed Income	27,226.21	0.04	27,226.21	1.00	7.38	nan
BROADCOM INC 144A	Fixed Income	27,204.31	0.04	27,204.31	1.00	5.16	nan
UNITEDHEALTH GROUP INC	Fixed Income	27,189.71	0.04	27,189.71	1.00	5.72	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	27,175.10	0.04	27,175.10	1.00	6.99	nan
MASTERCARD INC	Fixed Income	27,175.10	0.04	27,175.10	1.00	5.48	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	27,167.80	0.04	27,167.80	1.00	14.09	nan
APPLE INC	Fixed Income	27,160.50	0.04	27,160.50	1.00	15.06	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	27,153.20	0.04	27,153.20	1.00	4.41	nan
BERKSHIRE HATHAWAY INC	Fixed Income	27,145.90	0.04	27,145.90	1.00	12.78	nan
EQUINOR ASA	Fixed Income	27,123.99	0.04	27,123.99	1.00	6.10	nan
GOLDMAN SACHS GROUP INC	Fixed Income	27,123.99	0.04	27,123.99	1.00	7.41	nan
ARCELORMITTAL SA	Fixed Income	27,116.69	0.04	27,116.69	1.00	6.93	nan
NOVARTIS CAPITAL CORP	Fixed Income	27,087.49	0.04	27,087.49	1.00	3.65	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	27,087.49	0.04	27,087.49	1.00	15.16	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	27,072.89	0.04	27,072.89	1.00	3.58	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	27,072.89	0.04	27,072.89	1.00	13.71	nan
PEPSICO INC	Fixed Income	27,050.98	0.04	27,050.98	1.00	4.41	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	27,043.68	0.04	27,043.68	1.00	12.64	nan
NOMURA HOLDINGS INC	Fixed Income	27,043.68	0.04	27,043.68	1.00	3.54	nan
EQUINIX INC	Fixed Income	27,036.38	0.04	27,036.38	1.00	7.29	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	27,029.08	0.04	27,029.08	1.00	4.15	nan
UNITEDHEALTH GROUP INC	Fixed Income	26,992.57	0.04	26,992.57	1.00	12.94	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	26,956.07	0.04	26,956.07	1.00	4.98	nan
NOVARTIS CAPITAL CORP	Fixed Income	26,941.46	0.04	26,941.46	1.00	6.64	nan
NORTHROP GRUMMAN CORP	Fixed Income	26,919.56	0.04	26,919.56	1.00	7.84	nan
CREDIT SUISSE AG (NEW YORK) MTN	Fixed Income	26,912.26	0.04	26,912.26	1.00	3.73	nan
ABBVIE INC	Fixed Income	26,904.96	0.04	26,904.96	1.00	12.77	nan
HOME DEPOT INC	Fixed Income	26,897.66	0.04	26,897.66	1.00	11.10	nan
REGAL REXNORD CORP 144A	Fixed Income	26,897.66	0.04	26,897.66	1.00	5.45	nan
CBS CORP	Fixed Income	26,861.15	0.04	26,861.15	1.00	5.56	nan
VERIZON COMMUNICATIONS INC	Fixed Income	26,810.04	0.04	26,810.04	1.00	10.89	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	26,795.44	0.04	26,795.44	1.00	4.00	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	26,751.63	0.04	26,751.63	1.00	6.05	nan
HP INC	Fixed Income	26,751.63	0.04	26,751.63	1.00	7.39	nan
UNILEVER CAPITAL CORP	Fixed Income	26,729.73	0.04	26,729.73	1.00	4.50	nan
UNITEDHEALTH GROUP INC	Fixed Income	26,707.83	0.04	26,707.83	1.00	14.58	nan
APPLE INC	Fixed Income	26,700.52	0.04	26,700.52	1.00	3.88	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	26,700.52	0.04	26,700.52	1.00	12.83	nan
FISERV INC	Fixed Income	26,700.52	0.04	26,700.52	1.00	14.31	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	26,671.32	0.04	26,671.32	1.00	6.14	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	26,671.32	0.04	26,671.32	1.00	3.64	nan
TRUIST BANK	Fixed Income	26,664.02	0.04	26,664.02	1.00	6.23	nan
MPLX LP	Fixed Income	26,656.72	0.04	26,656.72	1.00	4.41	nan
AMAZON.COM INC	Fixed Income	26,642.11	0.04	26,642.11	1.00	17.70	nan
HSBC HOLDINGS PLC	Fixed Income	26,591.01	0.04	26,591.01	1.00	11.25	nan
APPLE INC	Fixed Income	26,569.10	0.04	26,569.10	1.00	6.88	nan
CHENIERE ENERGY INC	Fixed Income	26,569.10	0.04	26,569.10	1.00	4.69	nan
ENBRIDGE INC	Fixed Income	26,569.10	0.04	26,569.10	1.00	7.55	nan
ROYAL BANK OF CANADA MTN	Fixed Income	26,517.99	0.04	26,517.99	1.00	3.69	nan
T-MOBILE USA INC	Fixed Income	26,517.99	0.04	26,517.99	1.00	7.52	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	26,488.79	0.04	26,488.79	1.00	4.28	nan
NOMURA HOLDINGS INC	Fixed Income	26,488.79	0.04	26,488.79	1.00	5.89	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	26,488.79	0.04	26,488.79	1.00	4.02	nan
NEWMONT MINING CORP	Fixed Income	26,481.49	0.04	26,481.49	1.00	12.09	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Fixed Income	26,474.19	0.04	26,474.19	1.00	16.13	nan
JPMORGAN CHASE & CO	Fixed Income	26,459.58	0.04	26,459.58	1.00	14.38	nan
BAXTER INTERNATIONAL INC	Fixed Income	26,423.08	0.04	26,423.08	1.00	5.16	nan
GLOBAL PAYMENTS INC	Fixed Income	26,415.78	0.04	26,415.78	1.00	7.20	nan
COREBRIDGE FINANCIAL INC 144A	Fixed Income	26,371.97	0.04	26,371.97	1.00	3.59	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	26,364.67	0.04	26,364.67	1.00	7.47	nan
LLOYDS BANKING GROUP PLC	Fixed Income	26,357.37	0.04	26,357.37	1.00	2.93	nan
FEDEX CORP	Fixed Income	26,298.96	0.04	26,298.96	1.00	13.95	nan
HALLIBURTON CO	Fixed Income	26,298.96	0.04	26,298.96	1.00	9.84	nan
WILLIAMS COMPANIES INC	Fixed Income	26,284.36	0.04	26,284.36	1.00	3.79	nan
ANTHEM INC	Fixed Income	26,262.45	0.04	26,262.45	1.00	14.12	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	26,204.04	0.04	26,204.04	1.00	12.98	nan
LAM RESEARCH CORPORATION	Fixed Income	26,174.84	0.04	26,174.84	1.00	5.23	nan
HALLIBURTON COMPANY	Fixed Income	26,167.54	0.04	26,167.54	1.00	9.10	nan
WILLIAMS COMPANIES INC	Fixed Income	26,145.63	0.04	26,145.63	1.00	7.43	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	26,138.33	0.04	26,138.33	1.00	6.79	nan
JOHNSON & JOHNSON	Fixed Income	26,131.03	0.04	26,131.03	1.00	10.64	nan
US BANCORP MTN	Fixed Income	26,131.03	0.04	26,131.03	1.00	3.10	nan
WESTPAC BANKING CORP	Fixed Income	26,131.03	0.04	26,131.03	1.00	3.97	nan
AERCAP IRELAND CAPITAL LTD / AERCA	Fixed Income	26,116.43	0.04	26,116.43	1.00	3.87	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	26,116.43	0.04	26,116.43	1.00	5.24	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	26,116.43	0.04	26,116.43	1.00	3.03	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	26,116.43	0.04	26,116.43	1.00	3.93	nan
DUKE ENERGY CORP	Fixed Income	26,094.52	0.04	26,094.52	1.00	14.68	nan
EXXON MOBIL CORP	Fixed Income	26,079.92	0.04	26,079.92	1.00	3.19	nan
VERIZON COMMUNICATIONS INC	Fixed Income	26,065.32	0.04	26,065.32	1.00	5.13	nan
KINDER MORGAN INC	Fixed Income	26,058.02	0.04	26,058.02	1.00	4.36	nan
FEDEX CORP	Fixed Income	26,043.42	0.04	26,043.42	1.00	13.18	nan
ORACLE CORPORATION	Fixed Income	26,043.42	0.04	26,043.42	1.00	2.85	nan
ENERGY TRANSFER LP	Fixed Income	26,036.11	0.04	26,036.11	1.00	10.84	nan
JPMORGAN CHASE & CO	Fixed Income	26,028.81	0.04	26,028.81	1.00	4.18	nan
WALT DISNEY CO	Fixed Income	26,021.51	0.04	26,021.51	1.00	8.81	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	26,021.51	0.04	26,021.51	1.00	4.79	nan
HP INC	Fixed Income	26,021.51	0.04	26,021.51	1.00	7.16	nan
HSBC HOLDINGS PLC	Fixed Income	26,014.21	0.04	26,014.21	1.00	12.12	nan
INTEL CORPORATION	Fixed Income	26,006.91	0.04	26,006.91	1.00	13.82	nan
NOMURA HOLDINGS INC	Fixed Income	26,006.91	0.04	26,006.91	1.00	6.36	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	25,992.31	0.04	25,992.31	1.00	3.34	nan
VICI PROPERTIES LP	Fixed Income	25,977.70	0.04	25,977.70	1.00	5.68	nan
CITIGROUP INC	Fixed Income	25,970.40	0.04	25,970.40	1.00	11.44	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	25,948.50	0.04	25,948.50	1.00	14.28	nan
CITIGROUP INC	Fixed Income	25,911.99	0.04	25,911.99	1.00	3.26	nan
QUALCOMM INCORPORATED	Fixed Income	25,904.69	0.04	25,904.69	1.00	14.28	nan
GILEAD SCIENCES INC	Fixed Income	25,897.39	0.04	25,897.39	1.00	11.56	nan
ELEVANCE HEALTH INC	Fixed Income	25,875.49	0.04	25,875.49	1.00	15.07	nan
APPLE INC	Fixed Income	25,868.19	0.04	25,868.19	1.00	13.66	nan
DELL INTERNATIONAL LLC	Fixed Income	25,860.89	0.04	25,860.89	1.00	8.37	nan
JPMORGAN CHASE & CO	Fixed Income	25,853.58	0.04	25,853.58	1.00	12.18	nan
COMCAST CORPORATION	Fixed Income	25,846.28	0.04	25,846.28	1.00	7.80	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	25,838.98	0.04	25,838.98	1.00	7.63	nan
ADOBE INC	Fixed Income	25,809.78	0.04	25,809.78	1.00	6.17	nan
TARGET CORP	Fixed Income	25,787.87	0.04	25,787.87	1.00	12.89	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	25,780.57	0.04	25,780.57	1.00	8.39	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	25,744.07	0.04	25,744.07	1.00	4.34	nan
INTEL CORPORATION	Fixed Income	25,744.07	0.04	25,744.07	1.00	7.47	nan
MICRON TECHNOLOGY INC	Fixed Income	25,729.46	0.04	25,729.46	1.00	7.60	nan
BROADCOM INC	Fixed Income	25,700.26	0.04	25,700.26	1.00	4.80	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	25,692.96	0.04	25,692.96	1.00	3.38	nan
EXXON MOBIL CORP	Fixed Income	25,685.66	0.04	25,685.66	1.00	5.78	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	25,678.35	0.04	25,678.35	1.00	7.68	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	25,671.05	0.04	25,671.05	1.00	4.23	nan
VICI PROPERTIES LP	Fixed Income	25,641.85	0.04	25,641.85	1.00	4.24	nan
ABBVIE INC	Fixed Income	25,634.55	0.04	25,634.55	1.00	9.64	nan
COMCAST CORPORATION	Fixed Income	25,619.95	0.04	25,619.95	1.00	7.01	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	25,612.64	0.04	25,612.64	1.00	12.55	nan
JEFFERIES GROUP LLC	Fixed Income	25,605.34	0.04	25,605.34	1.00	5.75	nan
JPMORGAN CHASE & CO	Fixed Income	25,568.84	0.04	25,568.84	1.00	2.77	nan
T-MOBILE USA INC	Fixed Income	25,561.54	0.04	25,561.54	1.00	6.83	nan
ANTHEM INC	Fixed Income	25,554.23	0.04	25,554.23	1.00	12.47	nan
TIME WARNER CABLE INC	Fixed Income	25,539.63	0.04	25,539.63	1.00	9.06	nan
NATWEST GROUP PLC	Fixed Income	25,532.33	0.04	25,532.33	1.00	3.02	nan
ORACLE CORPORATION	Fixed Income	25,532.33	0.04	25,532.33	1.00	16.17	nan
FREEPORT-MCMORAN COPPER & GOLD INC	Fixed Income	25,510.43	0.04	25,510.43	1.00	11.75	nan
KRAFT HEINZ FOODS CO	Fixed Income	25,510.43	0.04	25,510.43	1.00	9.89	nan
WALT DISNEY CO	Fixed Income	25,488.52	0.04	25,488.52	1.00	16.73	nan
ENERGY TRANSFER LP	Fixed Income	25,452.02	0.04	25,452.02	1.00	4.17	nan
TRAVELERS CO INC MTN	Fixed Income	25,444.72	0.04	25,444.72	1.00	9.54	nan
APPLE INC	Fixed Income	25,430.11	0.04	25,430.11	1.00	5.63	nan
CIGNA CORP	Fixed Income	25,430.11	0.04	25,430.11	1.00	3.60	nan
COMCAST CORPORATION	Fixed Income	25,408.21	0.04	25,408.21	1.00	4.51	nan
UNITEDHEALTH GROUP INC	Fixed Income	25,408.21	0.04	25,408.21	1.00	9.22	nan
PACIFICORP	Fixed Income	25,379.01	0.04	25,379.01	1.00	14.92	nan
DOW CHEMICAL COMPANY	Fixed Income	25,371.70	0.04	25,371.70	1.00	5.17	nan
TRANSCANADA PIPELINES LTD	Fixed Income	25,364.40	0.04	25,364.40	1.00	7.33	nan
BARCLAYS PLC	Fixed Income	25,342.50	0.03	25,342.50	1.00	13.12	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	25,320.60	0.03	25,320.60	1.00	11.88	nan
BOSTON SCIENTIFIC CORPORATION	Fixed Income	25,305.99	0.03	25,305.99	1.00	6.32	nan
WASTE MANAGEMENT INC	Fixed Income	25,284.09	0.03	25,284.09	1.00	7.29	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	25,269.49	0.03	25,269.49	1.00	7.61	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	25,262.19	0.03	25,262.19	1.00	7.11	nan
AVANGRID INC	Fixed Income	25,254.88	0.03	25,254.88	1.00	5.33	nan
WALMART INC	Fixed Income	25,218.38	0.03	25,218.38	1.00	18.06	nan
CITIGROUP INC	Fixed Income	25,211.08	0.03	25,211.08	1.00	2.84	nan
NISOURCE INC	Fixed Income	25,189.17	0.03	25,189.17	1.00	6.03	nan
HOME DEPOT INC	Fixed Income	25,174.57	0.03	25,174.57	1.00	7.55	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	25,152.67	0.03	25,152.67	1.00	5.41	nan
EXELON CORPORATION	Fixed Income	25,138.07	0.03	25,138.07	1.00	7.65	nan
FEDEX CORP	Fixed Income	25,130.76	0.03	25,130.76	1.00	13.00	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	25,130.76	0.03	25,130.76	1.00	16.10	nan
VALERO ENERGY CORPORATION	Fixed Income	25,050.45	0.03	25,050.45	1.00	6.52	nan
COCA-COLA CO	Fixed Income	25,043.15	0.03	25,043.15	1.00	6.12	nan
METLIFE INC	Fixed Income	25,028.55	0.03	25,028.55	1.00	8.70	nan
METLIFE INC	Fixed Income	24,984.74	0.03	24,984.74	1.00	14.64	nan
HOME DEPOT INC	Fixed Income	24,970.14	0.03	24,970.14	1.00	16.18	nan
MCDONALDS CORPORATION MTN	Fixed Income	24,962.84	0.03	24,962.84	1.00	14.10	nan
AMGEN INC	Fixed Income	24,955.54	0.03	24,955.54	1.00	5.02	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	24,948.23	0.03	24,948.23	1.00	3.81	nan
BAKER HUGHES A GE COMPANY LLC	Fixed Income	24,933.63	0.03	24,933.63	1.00	4.23	nan
CSX CORP	Fixed Income	24,926.33	0.03	24,926.33	1.00	7.71	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	24,911.73	0.03	24,911.73	1.00	3.32	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	24,904.43	0.03	24,904.43	1.00	4.01	nan
BROOKFIELD FINANCE INC	Fixed Income	24,889.82	0.03	24,889.82	1.00	4.27	nan
DUKE ENERGY FLORIDA LLC	Fixed Income	24,882.52	0.03	24,882.52	1.00	9.87	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	24,867.92	0.03	24,867.92	1.00	4.86	nan
CAMPBELL SOUP COMPANY	Fixed Income	24,867.92	0.03	24,867.92	1.00	4.41	nan
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Fixed Income	24,867.92	0.03	24,867.92	1.00	4.01	nan
EXXON MOBIL CORP	Fixed Income	24,846.02	0.03	24,846.02	1.00	16.32	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	24,831.41	0.03	24,831.41	1.00	6.11	nan
SOUTHERN COMPANY (THE)	Fixed Income	24,831.41	0.03	24,831.41	1.00	2.37	nan
HONDA MOTOR CO LTD	Fixed Income	24,802.21	0.03	24,802.21	1.00	3.68	nan
HCA INC	Fixed Income	24,765.70	0.03	24,765.70	1.00	4.85	nan
MPLX LP	Fixed Income	24,765.70	0.03	24,765.70	1.00	6.48	nan
S&P GLOBAL INC	Fixed Income	24,765.70	0.03	24,765.70	1.00	3.63	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	24,743.80	0.03	24,743.80	1.00	16.80	nan
GLAXOSMITHKLINE CAPITAL PLC	Fixed Income	24,743.80	0.03	24,743.80	1.00	5.42	nan
BIOGEN INC	Fixed Income	24,736.50	0.03	24,736.50	1.00	6.30	nan
COCA-COLA CO	Fixed Income	24,729.20	0.03	24,729.20	1.00	7.35	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	24,729.20	0.03	24,729.20	1.00	7.54	nan
ROYAL BANK OF CANADA MTN	Fixed Income	24,729.20	0.03	24,729.20	1.00	4.17	nan
TEXAS INSTRUMENTS INC	Fixed Income	24,729.20	0.03	24,729.20	1.00	14.86	nan
MERCK & CO INC	Fixed Income	24,721.90	0.03	24,721.90	1.00	6.67	nan
PFIZER INC	Fixed Income	24,721.90	0.03	24,721.90	1.00	6.54	nan
ALTRIA GROUP INC	Fixed Income	24,707.29	0.03	24,707.29	1.00	7.62	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	24,707.29	0.03	24,707.29	1.00	6.79	nan
ASTRAZENECA PLC	Fixed Income	24,692.69	0.03	24,692.69	1.00	13.07	nan
HOME DEPOT INC	Fixed Income	24,685.39	0.03	24,685.39	1.00	4.98	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	24,663.49	0.03	24,663.49	1.00	11.57	nan
VIATRIS INC	Fixed Income	24,626.98	0.03	24,626.98	1.00	6.28	nan
BAXTER INTERNATIONAL INC	Fixed Income	24,619.68	0.03	24,619.68	1.00	3.60	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	24,605.08	0.03	24,605.08	1.00	4.53	nan
VERIZON COMMUNICATIONS INC	Fixed Income	24,597.78	0.03	24,597.78	1.00	15.25	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	24,575.87	0.03	24,575.87	1.00	7.71	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	24,568.57	0.03	24,568.57	1.00	15.56	nan
PFIZER INC	Fixed Income	24,568.57	0.03	24,568.57	1.00	13.27	nan
ROYAL BANK OF CANADA MTN	Fixed Income	24,568.57	0.03	24,568.57	1.00	3.89	nan
AT&T INC	Fixed Income	24,553.97	0.03	24,553.97	1.00	9.74	nan
GLOBAL PAYMENTS INC	Fixed Income	24,532.06	0.03	24,532.06	1.00	5.59	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	24,532.06	0.03	24,532.06	1.00	3.73	nan
BOSTON PROPERTIES LP	Fixed Income	24,517.46	0.03	24,517.46	1.00	5.33	nan
COMCAST CORPORATION	Fixed Income	24,517.46	0.03	24,517.46	1.00	18.02	nan
MERCK & CO INC	Fixed Income	24,510.16	0.03	24,510.16	1.00	11.51	nan
WILLIAMS COMPANIES INC	Fixed Income	24,495.56	0.03	24,495.56	1.00	6.97	nan
PEPSICO INC	Fixed Income	24,473.66	0.03	24,473.66	1.00	6.49	nan
COCA-COLA CO	Fixed Income	24,459.05	0.03	24,459.05	1.00	17.43	nan
JPMORGAN CHASE & CO	Fixed Income	24,444.45	0.03	24,444.45	1.00	13.02	nan
HOME DEPOT INC	Fixed Income	24,437.15	0.03	24,437.15	1.00	12.20	nan
HOME DEPOT INC	Fixed Income	24,437.15	0.03	24,437.15	1.00	7.34	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	24,415.25	0.03	24,415.25	1.00	13.73	nan
GENERAL MOTORS CO	Fixed Income	24,407.94	0.03	24,407.94	1.00	5.31	nan
EQUINIX INC	Fixed Income	24,400.64	0.03	24,400.64	1.00	7.04	nan
UNITEDHEALTH GROUP INC	Fixed Income	24,400.64	0.03	24,400.64	1.00	7.16	nan
MERCK & CO INC	Fixed Income	24,386.04	0.03	24,386.04	1.00	13.07	nan
PARKER HANNIFIN CORPORATION	Fixed Income	24,371.44	0.03	24,371.44	1.00	4.00	nan
CHUBB INA HOLDINGS INC	Fixed Income	24,364.14	0.03	24,364.14	1.00	9.50	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	24,364.14	0.03	24,364.14	1.00	16.31	nan
AETNA INC	Fixed Income	24,334.93	0.03	24,334.93	1.00	8.84	nan
OWL ROCK CAPITAL CORP	Fixed Income	24,327.63	0.03	24,327.63	1.00	2.99	nan
ANTHEM INC	Fixed Income	24,320.33	0.03	24,320.33	1.00	4.38	nan
GENERAL MOTORS CO	Fixed Income	24,298.43	0.03	24,298.43	1.00	11.87	nan
PAYPAL HOLDINGS INC	Fixed Income	24,225.41	0.03	24,225.41	1.00	6.39	nan
DOW CHEMICAL CO	Fixed Income	24,181.61	0.03	24,181.61	1.00	11.45	nan
TIME WARNER CABLE INC	Fixed Income	24,181.61	0.03	24,181.61	1.00	10.26	nan
VF CORPORATION	Fixed Income	24,181.61	0.03	24,181.61	1.00	6.08	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	24,167.00	0.03	24,167.00	1.00	4.56	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	24,152.40	0.03	24,152.40	1.00	12.97	nan
ASTRAZENECA FINANCE LLC	Fixed Income	24,152.40	0.03	24,152.40	1.00	4.81	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	24,145.10	0.03	24,145.10	1.00	5.75	nan
HP INC	Fixed Income	24,137.80	0.03	24,137.80	1.00	4.19	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	24,130.50	0.03	24,130.50	1.00	14.86	nan
MICROSOFT CORPORATION	Fixed Income	24,123.20	0.03	24,123.20	1.00	13.91	nan
COMCAST CORPORATION	Fixed Income	24,108.59	0.03	24,108.59	1.00	4.43	nan
CVS HEALTH CORP	Fixed Income	24,072.09	0.03	24,072.09	1.00	6.73	nan
BANK OF AMERICA CORP MTN	Fixed Income	24,064.79	0.03	24,064.79	1.00	10.55	nan
PFIZER INC	Fixed Income	24,057.49	0.03	24,057.49	1.00	4.89	nan
NOVARTIS CAPITAL CORP	Fixed Income	24,042.88	0.03	24,042.88	1.00	14.20	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	24,035.58	0.03	24,035.58	1.00	4.53	nan
UNITEDHEALTH GROUP INC	Fixed Income	24,035.58	0.03	24,035.58	1.00	15.51	nan
VIACOM INC (NEW)	Fixed Income	24,020.98	0.03	24,020.98	1.00	11.07	nan
FEDEX CORP	Fixed Income	24,006.38	0.03	24,006.38	1.00	13.69	nan
NOMURA HOLDINGS INC	Fixed Income	23,999.08	0.03	23,999.08	1.00	3.10	nan
VIACOMCBS INC	Fixed Income	23,999.08	0.03	23,999.08	1.00	6.23	nan
ELEVANCE HEALTH INC	Fixed Income	23,977.17	0.03	23,977.17	1.00	14.11	nan
PACIFIC GAS & ELECTRIC UTILITIES	Fixed Income	23,969.87	0.03	23,969.87	1.00	2.56	nan
LLOYDS BANKING GROUP PLC	Fixed Income	23,962.57	0.03	23,962.57	1.00	4.22	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	23,940.67	0.03	23,940.67	1.00	7.97	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	23,940.67	0.03	23,940.67	1.00	7.07	nan
FISERV INC	Fixed Income	23,926.06	0.03	23,926.06	1.00	4.74	nan
CARRIER GLOBAL CORP	Fixed Income	23,896.86	0.03	23,896.86	1.00	11.93	nan
BOEING CO	Fixed Income	23,889.56	0.03	23,889.56	1.00	4.37	nan
MCDONALDS CORPORATION MTN	Fixed Income	23,889.56	0.03	23,889.56	1.00	9.92	nan
HCA INC	Fixed Income	23,874.96	0.03	23,874.96	1.00	15.31	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	23,853.05	0.03	23,853.05	1.00	16.25	nan
WESTPAC BANKING CORP	Fixed Income	23,853.05	0.03	23,853.05	1.00	5.18	nan
PFIZER INC	Fixed Income	23,845.75	0.03	23,845.75	1.00	17.18	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	23,838.45	0.03	23,838.45	1.00	12.41	nan
DOMINION ENERGY INC	Fixed Income	23,758.14	0.03	23,758.14	1.00	5.99	nan
BROADCOM CORP/BROADCOM CAYMAN FIN	Fixed Income	23,750.84	0.03	23,750.84	1.00	4.30	nan
KENVUE INC 144A	Fixed Income	23,750.84	0.03	23,750.84	1.00	5.85	nan
MARATHON OIL CORP	Fixed Income	23,743.53	0.03	23,743.53	1.00	9.02	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	23,743.53	0.03	23,743.53	1.00	4.02	nan
HOME DEPOT INC	Fixed Income	23,736.23	0.03	23,736.23	1.00	15.37	nan
APPLE INC	Fixed Income	23,707.03	0.03	23,707.03	1.00	19.75	nan
BOEING CO	Fixed Income	23,707.03	0.03	23,707.03	1.00	3.55	nan
WELLS FARGO BANK NA	Fixed Income	23,707.03	0.03	23,707.03	1.00	9.43	nan
ELI LILLY AND COMPANY	Fixed Income	23,699.73	0.03	23,699.73	1.00	17.53	nan
ABBVIE INC	Fixed Income	23,692.43	0.03	23,692.43	1.00	13.23	nan
EXELON GENERATION CO LLC	Fixed Income	23,685.12	0.03	23,685.12	1.00	10.10	nan
BROADCOM INC 144A	Fixed Income	23,677.82	0.03	23,677.82	1.00	15.16	nan
APPLE INC	Fixed Income	23,663.22	0.03	23,663.22	1.00	19.72	nan
PEPSICO INC	Fixed Income	23,641.32	0.03	23,641.32	1.00	15.00	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	23,626.71	0.03	23,626.71	1.00	7.55	nan
COMCAST CORPORATION	Fixed Income	23,619.41	0.03	23,619.41	1.00	10.69	nan
WESTPAC BANKING CORP	Fixed Income	23,590.21	0.03	23,590.21	1.00	2.90	nan
HONDA MOTOR CO LTD	Fixed Income	23,582.91	0.03	23,582.91	1.00	7.66	nan
LOWES COMPANIES INC	Fixed Income	23,582.91	0.03	23,582.91	1.00	5.84	nan
TELEFONICA EMISIONES SAU	Fixed Income	23,553.70	0.03	23,553.70	1.00	13.17	nan
SIMON PROPERTY GROUP LP	Fixed Income	23,539.10	0.03	23,539.10	1.00	5.81	nan
AMGEN INC	Fixed Income	23,531.80	0.03	23,531.80	1.00	16.78	nan
JPMORGAN CHASE & CO	Fixed Income	23,509.90	0.03	23,509.90	1.00	6.87	nan
VERIZON COMMUNICATIONS INC	Fixed Income	23,509.90	0.03	23,509.90	1.00	6.87	nan
BAT INTERNATIONAL FINANCE PLC	Fixed Income	23,451.49	0.03	23,451.49	1.00	4.36	nan
ING GROEP NV	Fixed Income	23,451.49	0.03	23,451.49	1.00	2.83	nan
ALPHABET INC	Fixed Income	23,429.58	0.03	23,429.58	1.00	21.21	nan
BARCLAYS PLC	Fixed Income	23,422.28	0.03	23,422.28	1.00	6.88	nan
PROCTER & GAMBLE COMPANY	Fixed Income	23,407.68	0.03	23,407.68	1.00	4.03	nan
AMGEN INC	Fixed Income	23,393.08	0.03	23,393.08	1.00	3.17	nan
BANK OF AMERICA CORP	Fixed Income	23,385.77	0.03	23,385.77	1.00	16.55	nan
S&P GLOBAL INC	Fixed Income	23,385.77	0.03	23,385.77	1.00	5.20	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	23,385.77	0.03	23,385.77	1.00	15.34	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	23,378.47	0.03	23,378.47	1.00	10.92	nan
NISOURCE INC	Fixed Income	23,378.47	0.03	23,378.47	1.00	5.69	nan
UNITEDHEALTH GROUP INC	Fixed Income	23,378.47	0.03	23,378.47	1.00	11.88	nan
UNION PACIFIC CORPORATION	Fixed Income	23,363.87	0.03	23,363.87	1.00	5.23	nan
VISA INC	Fixed Income	23,363.87	0.03	23,363.87	1.00	18.78	nan
WILLIAMS COMPANIES INC	Fixed Income	23,356.57	0.03	23,356.57	1.00	7.56	nan
EXELON GENERATION CO LLC	Fixed Income	23,349.27	0.03	23,349.27	1.00	11.43	nan
JOHNSON & JOHNSON	Fixed Income	23,349.27	0.03	23,349.27	1.00	11.21	nan
ROYALTY PHARMA PLC	Fixed Income	23,341.97	0.03	23,341.97	1.00	6.73	nan
HCA INC	Fixed Income	23,334.67	0.03	23,334.67	1.00	2.87	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	23,327.37	0.03	23,327.37	1.00	11.31	nan
UNITEDHEALTH GROUP INC	Fixed Income	23,312.76	0.03	23,312.76	1.00	4.25	nan
HOME DEPOT INC	Fixed Income	23,298.16	0.03	23,298.16	1.00	5.13	nan
VIATRIS INC	Fixed Income	23,290.86	0.03	23,290.86	1.00	11.18	nan
ASTRAZENECA PLC	Fixed Income	23,276.26	0.03	23,276.26	1.00	5.08	nan
WILLIAMS COMPANIES INC	Fixed Income	23,261.65	0.03	23,261.65	1.00	6.44	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	23,254.35	0.03	23,254.35	1.00	11.62	nan
GENERAL MOTORS CO	Fixed Income	23,254.35	0.03	23,254.35	1.00	4.64	nan
UNITEDHEALTH GROUP INC	Fixed Income	23,239.75	0.03	23,239.75	1.00	14.56	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	23,217.85	0.03	23,217.85	1.00	7.29	nan
ORACLE CORPORATION	Fixed Income	23,217.85	0.03	23,217.85	1.00	7.65	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	23,210.55	0.03	23,210.55	1.00	13.01	nan
LOWES COMPANIES INC	Fixed Income	23,210.55	0.03	23,210.55	1.00	16.01	nan
PFIZER INC	Fixed Income	23,210.55	0.03	23,210.55	1.00	15.09	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	23,195.94	0.03	23,195.94	1.00	3.60	nan
MPLX LP	Fixed Income	23,188.64	0.03	23,188.64	1.00	7.39	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	23,159.44	0.03	23,159.44	1.00	7.33	nan
T-MOBILE USA INC	Fixed Income	23,152.14	0.03	23,152.14	1.00	5.30	nan
BANCO SANTANDER SA	Fixed Income	23,144.84	0.03	23,144.84	1.00	6.57	nan
BECTON DICKINSON AND COMPANY	Fixed Income	23,144.84	0.03	23,144.84	1.00	4.28	nan
CELANESE US HOLDINGS LLC	Fixed Income	23,122.93	0.03	23,122.93	1.00	5.07	nan
QUALCOMM INCORPORATED	Fixed Income	23,122.93	0.03	23,122.93	1.00	8.19	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	23,108.33	0.03	23,108.33	1.00	3.65	nan
EXXON MOBIL CORP	Fixed Income	23,086.43	0.03	23,086.43	1.00	3.67	nan
PHILLIPS 66	Fixed Income	23,071.82	0.03	23,071.82	1.00	8.66	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	23,064.52	0.03	23,064.52	1.00	17.06	nan
AT&T INC	Fixed Income	23,035.32	0.03	23,035.32	1.00	13.22	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	23,006.11	0.03	23,006.11	1.00	12.64	nan
T-MOBILE USA INC	Fixed Income	23,006.11	0.03	23,006.11	1.00	7.55	nan
AMGEN INC	Fixed Income	22,976.91	0.03	22,976.91	1.00	7.01	nan
BECTON DICKINSON AND COMPANY	Fixed Income	22,962.30	0.03	22,962.30	1.00	6.25	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	22,940.40	0.03	22,940.40	1.00	7.58	nan
CIGNA CORP	Fixed Income	22,903.90	0.03	22,903.90	1.00	15.76	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	22,903.90	0.03	22,903.90	1.00	13.37	nan
ORACLE CORP	Fixed Income	22,903.90	0.03	22,903.90	1.00	12.63	nan
KEURIG DR PEPPER INC	Fixed Income	22,874.69	0.03	22,874.69	1.00	5.19	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	22,867.39	0.03	22,867.39	1.00	3.77	nan
COMCAST CORPORATION	Fixed Income	22,860.09	0.03	22,860.09	1.00	7.35	nan
MERCK & CO INC	Fixed Income	22,852.79	0.03	22,852.79	1.00	19.43	nan
SCHLUMBERGER INVESTMENT SA	Fixed Income	22,852.79	0.03	22,852.79	1.00	6.39	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	22,852.79	0.03	22,852.79	1.00	5.66	nan
MOLSON COORS BREWING CO	Fixed Income	22,845.49	0.03	22,845.49	1.00	13.63	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	22,838.18	0.03	22,838.18	1.00	4.47	nan
ZOETIS INC	Fixed Income	22,838.18	0.03	22,838.18	1.00	6.42	nan
COMCAST CORPORATION	Fixed Income	22,808.98	0.03	22,808.98	1.00	7.37	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	22,808.98	0.03	22,808.98	1.00	4.53	nan
FISERV INC	Fixed Income	22,787.08	0.03	22,787.08	1.00	4.26	nan
METLIFE INC	Fixed Income	22,787.08	0.03	22,787.08	1.00	5.90	nan
MCDONALDS CORPORATION MTN	Fixed Income	22,772.47	0.03	22,772.47	1.00	4.42	nan
AMGEN INC	Fixed Income	22,765.17	0.03	22,765.17	1.00	16.73	nan
META PLATFORMS INC	Fixed Income	22,765.17	0.03	22,765.17	1.00	16.65	nan
STARBUCKS CORPORATION	Fixed Income	22,765.17	0.03	22,765.17	1.00	7.57	nan
VERIZON COMMUNICATIONS INC	Fixed Income	22,765.17	0.03	22,765.17	1.00	6.87	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	22,757.87	0.03	22,757.87	1.00	18.64	nan
SEMPRA ENERGY	Fixed Income	22,735.97	0.03	22,735.97	1.00	4.35	nan
EXPEDIA INC	Fixed Income	22,721.36	0.03	22,721.36	1.00	5.96	nan
HP INC	Fixed Income	22,721.36	0.03	22,721.36	1.00	5.17	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	22,714.06	0.03	22,714.06	1.00	4.39	nan
NORTHROP GRUMMAN CORP	Fixed Income	22,706.76	0.03	22,706.76	1.00	15.41	nan
BANCO SANTANDER SA	Fixed Income	22,699.46	0.03	22,699.46	1.00	3.56	nan
HOME DEPOT INC	Fixed Income	22,684.86	0.03	22,684.86	1.00	3.27	nan
CSX CORP	Fixed Income	22,677.56	0.03	22,677.56	1.00	4.41	nan
DEVON ENERGY CORP	Fixed Income	22,655.65	0.03	22,655.65	1.00	11.68	nan
VERIZON COMMUNICATIONS INC	Fixed Income	22,648.35	0.03	22,648.35	1.00	18.14	nan
BOSTON PROPERTIES LP	Fixed Income	22,641.05	0.03	22,641.05	1.00	4.76	nan
LOWES COMPANIES INC	Fixed Income	22,641.05	0.03	22,641.05	1.00	4.74	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	22,626.45	0.03	22,626.45	1.00	13.34	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	22,604.55	0.03	22,604.55	1.00	12.55	nan
KENVUE INC 144A	Fixed Income	22,604.55	0.03	22,604.55	1.00	4.37	nan
FEDEX CORP	Fixed Income	22,568.04	0.03	22,568.04	1.00	14.36	nan
AT&T INC	Fixed Income	22,560.74	0.03	22,560.74	1.00	10.75	nan
APPLE INC	Fixed Income	22,560.74	0.03	22,560.74	1.00	13.33	nan
HOME DEPOT INC	Fixed Income	22,560.74	0.03	22,560.74	1.00	12.89	nan
PARKER HANNIFIN CORPORATION	Fixed Income	22,560.74	0.03	22,560.74	1.00	5.53	nan
PROLOGIS LP	Fixed Income	22,546.14	0.03	22,546.14	1.00	6.95	nan
HOME DEPOT INC	Fixed Income	22,524.23	0.03	22,524.23	1.00	13.63	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	22,516.93	0.03	22,516.93	1.00	8.96	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	22,509.63	0.03	22,509.63	1.00	5.24	nan
T-MOBILE USA INC	Fixed Income	22,502.33	0.03	22,502.33	1.00	16.99	nan
SUNCOR ENERGY INC.	Fixed Income	22,480.42	0.03	22,480.42	1.00	9.81	nan
HOME DEPOT INC	Fixed Income	22,465.82	0.03	22,465.82	1.00	17.83	nan
UNITEDHEALTH GROUP INC	Fixed Income	22,465.82	0.03	22,465.82	1.00	16.55	nan
UNITEDHEALTH GROUP INC	Fixed Income	22,458.52	0.03	22,458.52	1.00	16.63	nan
WESTPAC BANKING CORP	Fixed Income	22,443.92	0.03	22,443.92	1.00	12.34	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	22,436.62	0.03	22,436.62	1.00	14.43	nan
EBAY INC	Fixed Income	22,436.62	0.03	22,436.62	1.00	12.47	nan
AMGEN INC	Fixed Income	22,429.32	0.03	22,429.32	1.00	5.52	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	22,422.02	0.03	22,422.02	1.00	4.66	nan
TELEDYNE TECHNOLOGIES INCORPORATED	Fixed Income	22,422.02	0.03	22,422.02	1.00	6.88	nan
PFIZER INC	Fixed Income	22,407.41	0.03	22,407.41	1.00	2.97	nan
BARCLAYS PLC	Fixed Income	22,400.11	0.03	22,400.11	1.00	7.09	nan
COREBRIDGE FINANCIAL INC 144A	Fixed Income	22,400.11	0.03	22,400.11	1.00	5.14	nan
RIO TINTO ALCAN INC	Fixed Income	22,392.81	0.03	22,392.81	1.00	7.84	nan
METLIFE INC	Fixed Income	22,392.81	0.03	22,392.81	1.00	8.02	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	22,385.51	0.03	22,385.51	1.00	14.29	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	22,378.21	0.03	22,378.21	1.00	5.07	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	22,378.21	0.03	22,378.21	1.00	17.14	nan
NIKE INC	Fixed Income	22,363.61	0.03	22,363.61	1.00	3.72	nan
BROADRIDGE FINANCIAL SOLUTIONS INC	Fixed Income	22,356.30	0.03	22,356.30	1.00	6.98	nan
APPLE INC	Fixed Income	22,327.10	0.03	22,327.10	1.00	15.18	nan
QUALCOMM INCORPORATED	Fixed Income	22,327.10	0.03	22,327.10	1.00	4.85	nan
CVS HEALTH CORP	Fixed Income	22,319.80	0.03	22,319.80	1.00	7.51	nan
HOME DEPOT INC	Fixed Income	22,312.50	0.03	22,312.50	1.00	14.61	nan
COMCAST CORPORATION	Fixed Income	22,305.20	0.03	22,305.20	1.00	15.61	nan
AMGEN INC	Fixed Income	22,297.89	0.03	22,297.89	1.00	6.17	nan
INTEL CORPORATION	Fixed Income	22,290.59	0.03	22,290.59	1.00	3.75	nan
AIR LEASE CORPORATION MTN	Fixed Income	22,261.39	0.03	22,261.39	1.00	3.18	nan
BOEING CO	Fixed Income	22,261.39	0.03	22,261.39	1.00	5.27	nan
KEURIG DR PEPPER INC	Fixed Income	22,261.39	0.03	22,261.39	1.00	14.97	nan
NORTHERN TRUST CORPORATION	Fixed Income	22,261.39	0.03	22,261.39	1.00	7.11	nan
BROADCOM INC	Fixed Income	22,254.09	0.03	22,254.09	1.00	5.07	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	22,246.79	0.03	22,246.79	1.00	7.55	nan
ALTRIA GROUP INC	Fixed Income	22,217.58	0.03	22,217.58	1.00	13.60	nan
FEDEX CORP	Fixed Income	22,210.28	0.03	22,210.28	1.00	5.96	nan
VERIZON COMMUNICATIONS INC	Fixed Income	22,210.28	0.03	22,210.28	1.00	15.81	nan
FIFTH THIRD BANCORP	Fixed Income	22,202.98	0.03	22,202.98	1.00	5.28	nan
CONAGRA BRANDS INC	Fixed Income	22,195.68	0.03	22,195.68	1.00	4.31	nan
WYETH	Fixed Income	22,195.68	0.03	22,195.68	1.00	7.91	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	22,188.38	0.03	22,188.38	1.00	3.88	nan
GILEAD SCIENCES INC	Fixed Income	22,173.77	0.03	22,173.77	1.00	16.69	nan
ELI LILLY AND COMPANY	Fixed Income	22,173.77	0.03	22,173.77	1.00	15.82	nan
WASTE MANAGEMENT INC	Fixed Income	22,151.87	0.03	22,151.87	1.00	5.80	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	22,144.57	0.03	22,144.57	1.00	15.21	nan
HSBC HOLDINGS PLC	Fixed Income	22,144.57	0.03	22,144.57	1.00	8.69	nan
UNION PACIFIC CORPORATION	Fixed Income	22,144.57	0.03	22,144.57	1.00	7.15	nan
APTIV PLC	Fixed Income	22,129.97	0.03	22,129.97	1.00	7.50	nan
CITIGROUP INC	Fixed Income	22,115.36	0.03	22,115.36	1.00	12.11	nan
MARATHON OIL CORP	Fixed Income	22,108.06	0.03	22,108.06	1.00	3.81	nan
STARBUCKS CORPORATION	Fixed Income	22,093.46	0.03	22,093.46	1.00	6.27	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	22,086.16	0.03	22,086.16	1.00	4.06	nan
AUTODESK INC	Fixed Income	22,056.95	0.03	22,056.95	1.00	7.56	nan
BANK OF AMERICA CORP MTN	Fixed Income	22,056.95	0.03	22,056.95	1.00	11.05	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	22,056.95	0.03	22,056.95	1.00	7.50	nan
DIAMONDBACK ENERGY INC	Fixed Income	22,042.35	0.03	22,042.35	1.00	5.75	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	22,042.35	0.03	22,042.35	1.00	2.90	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	22,035.05	0.03	22,035.05	1.00	15.00	nan
NUTRIEN LTD	Fixed Income	22,027.75	0.03	22,027.75	1.00	5.12	nan
INTEL CORPORATION	Fixed Income	22,020.45	0.03	22,020.45	1.00	3.65	nan
NEWMONT MINING CORP	Fixed Income	22,005.85	0.03	22,005.85	1.00	10.24	nan
WALT DISNEY CO MTN	Fixed Income	21,983.94	0.03	21,983.94	1.00	3.86	nan
ELEVANCE HEALTH INC	Fixed Income	21,983.94	0.03	21,983.94	1.00	7.76	nan
JOHNSON & JOHNSON	Fixed Income	21,983.94	0.03	21,983.94	1.00	3.65	nan
AMGEN INC	Fixed Income	21,947.44	0.03	21,947.44	1.00	7.79	nan
NEWMONT CORPORATION	Fixed Income	21,947.44	0.03	21,947.44	1.00	6.63	nan
TELEFONICA EMISIONES SAU	Fixed Income	21,940.14	0.03	21,940.14	1.00	3.57	nan
ROYAL BANK OF CANADA MTN	Fixed Income	21,925.53	0.03	21,925.53	1.00	3.40	nan
GENERAL MOTORS CO	Fixed Income	21,918.23	0.03	21,918.23	1.00	8.46	nan
CVS HEALTH CORP	Fixed Income	21,910.93	0.03	21,910.93	1.00	11.38	nan
CORNING INC	Fixed Income	21,874.42	0.03	21,874.42	1.00	16.08	nan
UNITEDHEALTH GROUP INC	Fixed Income	21,867.12	0.03	21,867.12	1.00	6.43	nan
CROWN CASTLE INTERNATIONAL CORP	Fixed Income	21,845.22	0.03	21,845.22	1.00	3.66	nan
CONOCOPHILLIPS CO	Fixed Income	21,837.92	0.03	21,837.92	1.00	16.18	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	21,837.92	0.03	21,837.92	1.00	13.03	nan
KINDER MORGAN INC	Fixed Income	21,837.92	0.03	21,837.92	1.00	12.73	nan
MERCK & CO INC	Fixed Income	21,830.62	0.03	21,830.62	1.00	5.26	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	21,823.32	0.03	21,823.32	1.00	7.63	nan
FEDEX CORP	Fixed Income	21,801.41	0.03	21,801.41	1.00	5.62	nan
ASTRAZENECA FINANCE LLC	Fixed Income	21,794.11	0.03	21,794.11	1.00	4.34	nan
JPMORGAN CHASE & CO	Fixed Income	21,794.11	0.03	21,794.11	1.00	12.73	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	21,786.81	0.03	21,786.81	1.00	15.01	nan
CITIGROUP INC	Fixed Income	21,779.51	0.03	21,779.51	1.00	13.91	nan
COMCAST CORPORATION	Fixed Income	21,779.51	0.03	21,779.51	1.00	14.72	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	21,779.51	0.03	21,779.51	1.00	14.37	nan
COMCAST CORPORATION	Fixed Income	21,764.91	0.03	21,764.91	1.00	8.76	nan
INTEL CORPORATION	Fixed Income	21,764.91	0.03	21,764.91	1.00	5.02	nan
INTEL CORPORATION	Fixed Income	21,764.91	0.03	21,764.91	1.00	16.47	nan
CROWN CASTLE INTERNATIONAL CORP	Fixed Income	21,757.61	0.03	21,757.61	1.00	6.90	nan
FREEPORT-MCMORAN INC	Fixed Income	21,721.10	0.03	21,721.10	1.00	6.05	nan
BOSTON PROPERTIES LP	Fixed Income	21,699.20	0.03	21,699.20	1.00	6.58	nan
NXP BV	Fixed Income	21,669.99	0.03	21,669.99	1.00	6.05	nan
VERIZON COMMUNICATIONS INC	Fixed Income	21,662.69	0.03	21,662.69	1.00	14.40	nan
WALMART INC	Fixed Income	21,662.69	0.03	21,662.69	1.00	9.98	nan
CELANESE US HOLDINGS LLC	Fixed Income	21,640.79	0.03	21,640.79	1.00	6.86	nan
EBAY INC	Fixed Income	21,640.79	0.03	21,640.79	1.00	6.17	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	21,633.48	0.03	21,633.48	1.00	4.78	nan
EXELON CORPORATION	Fixed Income	21,626.18	0.03	21,626.18	1.00	5.91	nan
JOHNSON & JOHNSON	Fixed Income	21,626.18	0.03	21,626.18	1.00	15.13	nan
TRANSCANADA PIPELINES LTD	Fixed Income	21,618.88	0.03	21,618.88	1.00	5.88	nan
ALTRIA GROUP INC	Fixed Income	21,604.28	0.03	21,604.28	1.00	12.09	nan
STARBUCKS CORPORATION	Fixed Income	21,582.38	0.03	21,582.38	1.00	14.27	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	21,560.47	0.03	21,560.47	1.00	7.73	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	21,553.17	0.03	21,553.17	1.00	12.43	nan
APPLE INC	Fixed Income	21,538.57	0.03	21,538.57	1.00	17.87	nan
GSK CONSUMER HEALTHCARE CAPITAL US	Fixed Income	21,531.27	0.03	21,531.27	1.00	5.30	nan
ROPER TECHNOLOGIES INC	Fixed Income	21,516.67	0.03	21,516.67	1.00	7.12	nan
ROYALTY PHARMA PLC	Fixed Income	21,516.67	0.03	21,516.67	1.00	12.15	nan
UNITEDHEALTH GROUP INC	Fixed Income	21,502.06	0.03	21,502.06	1.00	5.00	nan
MCDONALDS CORPORATION MTN	Fixed Income	21,487.46	0.03	21,487.46	1.00	15.15	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	21,480.16	0.03	21,480.16	1.00	4.17	nan
APPLE INC	Fixed Income	21,472.86	0.03	21,472.86	1.00	7.57	nan
US BANCORP	Fixed Income	21,472.86	0.03	21,472.86	1.00	6.73	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	21,458.26	0.03	21,458.26	1.00	12.28	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	21,458.26	0.03	21,458.26	1.00	16.46	nan
DUKE ENERGY CORP	Fixed Income	21,450.95	0.03	21,450.95	1.00	7.49	nan
APPLE INC	Fixed Income	21,436.35	0.03	21,436.35	1.00	14.60	nan
GE HEALTHCARE HOLDING LLC 144A	Fixed Income	21,392.54	0.03	21,392.54	1.00	13.80	nan
KINDER MORGAN INC	Fixed Income	21,385.24	0.03	21,385.24	1.00	15.26	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	21,377.94	0.03	21,377.94	1.00	7.37	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	21,370.64	0.03	21,370.64	1.00	3.56	nan
CANADIAN NATURAL RESOURCES LTD	Fixed Income	21,363.34	0.03	21,363.34	1.00	3.74	nan
SEMPRA ENERGY	Fixed Income	21,356.04	0.03	21,356.04	1.00	10.31	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	21,348.74	0.03	21,348.74	1.00	7.55	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	21,334.14	0.03	21,334.14	1.00	14.69	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	21,326.83	0.03	21,326.83	1.00	6.24	nan
CSX CORP	Fixed Income	21,304.93	0.03	21,304.93	1.00	5.19	nan
PNC BANK NATIONAL ASSOCIATION	Fixed Income	21,304.93	0.03	21,304.93	1.00	4.12	nan
GENERAL MOTORS CO	Fixed Income	21,297.63	0.03	21,297.63	1.00	9.80	nan
PARKER HANNIFIN CORPORATION	Fixed Income	21,297.63	0.03	21,297.63	1.00	5.45	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	21,283.03	0.03	21,283.03	1.00	17.20	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	21,268.42	0.03	21,268.42	1.00	12.51	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	21,253.82	0.03	21,253.82	1.00	4.38	nan
UNITEDHEALTH GROUP INC	Fixed Income	21,253.82	0.03	21,253.82	1.00	16.90	nan
METLIFE INC	Fixed Income	21,239.22	0.03	21,239.22	1.00	12.36	nan
NORTHROP GRUMMAN CORP	Fixed Income	21,239.22	0.03	21,239.22	1.00	14.31	nan
COCA-COLA CO	Fixed Income	21,231.92	0.03	21,231.92	1.00	5.89	nan
MOLSON COORS BREWING CO	Fixed Income	21,173.51	0.03	21,173.51	1.00	3.06	nan
TARGET CORPORATION	Fixed Income	21,173.51	0.03	21,173.51	1.00	7.62	nan
COCA-COLA CO	Fixed Income	21,166.21	0.03	21,166.21	1.00	3.95	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	21,166.21	0.03	21,166.21	1.00	3.79	nan
MCDONALDS CORPORATION MTN	Fixed Income	21,166.21	0.03	21,166.21	1.00	6.22	nan
SIMON PROPERTY GROUP LP	Fixed Income	21,166.21	0.03	21,166.21	1.00	6.40	nan
HOME DEPOT INC	Fixed Income	21,144.30	0.03	21,144.30	1.00	7.61	nan
CENOVUS ENERGY INC	Fixed Income	21,137.00	0.03	21,137.00	1.00	15.28	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	21,122.40	0.03	21,122.40	1.00	4.21	nan
ROGERS COMMUNICATIONS INC	Fixed Income	21,115.10	0.03	21,115.10	1.00	13.89	nan
WRKCO INC	Fixed Income	21,115.10	0.03	21,115.10	1.00	5.08	nan
3M CO	Fixed Income	21,107.80	0.03	21,107.80	1.00	5.80	nan
CATERPILLAR INC	Fixed Income	21,100.50	0.03	21,100.50	1.00	11.70	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	21,100.50	0.03	21,100.50	1.00	4.03	nan
ROYAL BANK OF CANADA MTN	Fixed Income	21,093.20	0.03	21,093.20	1.00	2.93	nan
LYONDELLBASELL INDUSTRIES NV	Fixed Income	21,093.20	0.03	21,093.20	1.00	14.95	nan
HASBRO INC	Fixed Income	21,085.89	0.03	21,085.89	1.00	5.62	nan
REPUBLIC SERVICES INC	Fixed Income	21,078.59	0.03	21,078.59	1.00	4.51	nan
DUKE ENERGY CORP	Fixed Income	21,071.29	0.03	21,071.29	1.00	6.34	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	21,056.69	0.03	21,056.69	1.00	11.08	nan
CITIGROUP INC	Fixed Income	21,042.09	0.03	21,042.09	1.00	7.38	nan
COCA-COLA CO	Fixed Income	21,042.09	0.03	21,042.09	1.00	4.74	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	21,042.09	0.03	21,042.09	1.00	12.43	nan
DUKE ENERGY CORP	Fixed Income	21,034.79	0.03	21,034.79	1.00	7.12	nan
FOX CORP	Fixed Income	21,034.79	0.03	21,034.79	1.00	10.25	nan
NXP BV	Fixed Income	21,034.79	0.03	21,034.79	1.00	7.56	nan
BAT CAPITAL CORP	Fixed Income	21,027.48	0.03	21,027.48	1.00	3.52	nan
CONAGRA BRANDS INC	Fixed Income	21,027.48	0.03	21,027.48	1.00	13.34	nan
AMERICAN WATER CAP CORP	Fixed Income	21,020.18	0.03	21,020.18	1.00	9.41	nan
NXP BV	Fixed Income	21,020.18	0.03	21,020.18	1.00	7.04	nan
PROCTER & GAMBLE COMPANY	Fixed Income	21,020.18	0.03	21,020.18	1.00	3.35	nan
TELEFONICA EMISIONES SAU	Fixed Income	21,020.18	0.03	21,020.18	1.00	13.00	nan
COOPERATIEVE RABOBANK UA	Fixed Income	21,012.88	0.03	21,012.88	1.00	11.91	nan
NISOURCE INC	Fixed Income	21,012.88	0.03	21,012.88	1.00	7.13	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	21,012.88	0.03	21,012.88	1.00	15.40	nan
ILLINOIS TOOL WORKS INC	Fixed Income	21,005.58	0.03	21,005.58	1.00	13.03	nan
EMERSON ELECTRIC CO	Fixed Income	20,998.28	0.03	20,998.28	1.00	5.27	nan
VISA INC	Fixed Income	20,998.28	0.03	20,998.28	1.00	7.35	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	20,990.98	0.03	20,990.98	1.00	13.08	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	20,969.07	0.03	20,969.07	1.00	14.80	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	20,969.07	0.03	20,969.07	1.00	3.45	nan
WALMART INC	Fixed Income	20,969.07	0.03	20,969.07	1.00	3.33	nan
AIR LEASE CORPORATION MTN	Fixed Income	20,961.77	0.03	20,961.77	1.00	2.89	nan
AT&T INC	Fixed Income	20,954.47	0.03	20,954.47	1.00	14.27	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	20,947.17	0.03	20,947.17	1.00	12.80	nan
Kaiser Permanente	Fixed Income	20,939.87	0.03	20,939.87	1.00	13.09	nan
VERIZON COMMUNICATIONS INC	Fixed Income	20,932.57	0.03	20,932.57	1.00	14.04	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	20,925.27	0.03	20,925.27	1.00	7.35	nan
GILEAD SCIENCES INC	Fixed Income	20,925.27	0.03	20,925.27	1.00	4.26	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	20,917.97	0.03	20,917.97	1.00	5.39	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	20,910.66	0.03	20,910.66	1.00	12.94	nan
ROGERS COMMUNICATIONS INC	Fixed Income	20,910.66	0.03	20,910.66	1.00	12.37	nan
TARGET CORPORATION	Fixed Income	20,910.66	0.03	20,910.66	1.00	3.58	nan
KRAFT HEINZ FOODS CO	Fixed Income	20,896.06	0.03	20,896.06	1.00	3.70	nan
ANTHEM INC	Fixed Income	20,896.06	0.03	20,896.06	1.00	12.11	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	20,888.76	0.03	20,888.76	1.00	13.47	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	20,874.16	0.03	20,874.16	1.00	14.00	nan
BROADCOM INC 144A	Fixed Income	20,866.86	0.03	20,866.86	1.00	4.53	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	20,866.86	0.03	20,866.86	1.00	19.34	nan
CATERPILLAR FINANCIAL SERVICES COR MTN	Fixed Income	20,859.56	0.03	20,859.56	1.00	4.26	nan
WALMART INC	Fixed Income	20,844.95	0.03	20,844.95	1.00	4.03	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	20,830.35	0.03	20,830.35	1.00	14.46	nan
ENERGY TRANSFER LP	Fixed Income	20,830.35	0.03	20,830.35	1.00	11.79	nan
PEPSICO INC	Fixed Income	20,830.35	0.03	20,830.35	1.00	3.28	nan
APPLIED MATERIALS INC	Fixed Income	20,808.45	0.03	20,808.45	1.00	3.64	nan
BOEING CO	Fixed Income	20,801.15	0.03	20,801.15	1.00	15.02	nan
CIGNA CORP	Fixed Income	20,786.54	0.03	20,786.54	1.00	13.35	nan
ROGERS COMMUNICATIONS INC 144A	Fixed Income	20,779.24	0.03	20,779.24	1.00	3.65	nan
HCA INC 144A	Fixed Income	20,750.04	0.03	20,750.04	1.00	3.64	nan
PEPSICO INC	Fixed Income	20,735.44	0.03	20,735.44	1.00	13.96	nan
CAPITAL ONE FINANCIAL CORPORATION	Fixed Income	20,720.83	0.03	20,720.83	1.00	4.29	nan
M&T BANK CORPORATION	Fixed Income	20,706.23	0.03	20,706.23	1.00	7.48	nan
EXXON MOBIL CORP	Fixed Income	20,691.63	0.03	20,691.63	1.00	14.27	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	20,684.33	0.03	20,684.33	1.00	6.71	nan
FLORIDA POWER & LIGHT CO	Fixed Income	20,684.33	0.03	20,684.33	1.00	7.79	nan
STARBUCKS CORPORATION	Fixed Income	20,684.33	0.03	20,684.33	1.00	15.80	nan
COREBRIDGE FINANCIAL INC 144A	Fixed Income	20,669.72	0.03	20,669.72	1.00	14.23	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	20,669.72	0.03	20,669.72	1.00	14.20	nan
NXP BV	Fixed Income	20,647.82	0.03	20,647.82	1.00	7.62	nan
ASTRAZENECA PLC	Fixed Income	20,633.22	0.03	20,633.22	1.00	13.83	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	20,633.22	0.03	20,633.22	1.00	6.99	nan
CIGNA CORP	Fixed Income	20,625.92	0.03	20,625.92	1.00	14.32	nan
ANTHEM INC	Fixed Income	20,618.62	0.03	20,618.62	1.00	6.36	nan
HUMANA INC	Fixed Income	20,604.01	0.03	20,604.01	1.00	7.53	nan
KEURIG DR PEPPER INC	Fixed Income	20,604.01	0.03	20,604.01	1.00	4.47	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	20,604.01	0.03	20,604.01	1.00	4.07	nan
STARBUCKS CORPORATION	Fixed Income	20,596.71	0.03	20,596.71	1.00	5.59	nan
ASTRAZENECA PLC	Fixed Income	20,582.11	0.03	20,582.11	1.00	3.84	nan
LOWES COMPANIES INC	Fixed Income	20,574.81	0.03	20,574.81	1.00	7.60	nan
BOEING CO	Fixed Income	20,567.51	0.03	20,567.51	1.00	6.01	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	20,560.21	0.03	20,560.21	1.00	3.63	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	20,552.91	0.03	20,552.91	1.00	7.33	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	20,552.91	0.03	20,552.91	1.00	14.00	nan
NORTHROP GRUMMAN CORP	Fixed Income	20,545.60	0.03	20,545.60	1.00	5.91	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	20,538.30	0.03	20,538.30	1.00	18.06	nan
NOMURA HOLDINGS INC	Fixed Income	20,531.00	0.03	20,531.00	1.00	7.12	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	20,523.70	0.03	20,523.70	1.00	17.37	nan
LLOYDS BANKING GROUP PLC	Fixed Income	20,509.10	0.03	20,509.10	1.00	4.66	nan
SOUTHERN CALIFORNIA EDISON CO	Fixed Income	20,501.80	0.03	20,501.80	1.00	12.39	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	20,487.19	0.03	20,487.19	1.00	6.14	nan
BAT CAPITAL CORP	Fixed Income	20,487.19	0.03	20,487.19	1.00	5.69	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	20,487.19	0.03	20,487.19	1.00	3.41	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	20,472.59	0.03	20,472.59	1.00	4.40	nan
AMGEN INC	Fixed Income	20,443.39	0.03	20,443.39	1.00	13.29	nan
ORACLE CORPORATION	Fixed Income	20,428.78	0.03	20,428.78	1.00	14.96	nan
RELX CAPITAL INC	Fixed Income	20,428.78	0.03	20,428.78	1.00	5.22	nan
JOHNSON & JOHNSON	Fixed Income	20,406.88	0.03	20,406.88	1.00	20.88	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	20,406.88	0.03	20,406.88	1.00	9.44	nan
COCA-COLA CO	Fixed Income	20,399.58	0.03	20,399.58	1.00	3.69	nan
VERIZON COMMUNICATIONS INC	Fixed Income	20,355.77	0.03	20,355.77	1.00	13.27	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	20,341.17	0.03	20,341.17	1.00	4.06	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	20,333.87	0.03	20,333.87	1.00	7.38	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	20,304.66	0.03	20,304.66	1.00	7.21	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	20,304.66	0.03	20,304.66	1.00	12.36	nan
MERCK & CO INC	Fixed Income	20,297.36	0.03	20,297.36	1.00	13.23	nan
MORGAN STANLEY	Fixed Income	20,282.76	0.03	20,282.76	1.00	10.44	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	20,268.16	0.03	20,268.16	1.00	12.33	nan
HOME DEPOT INC	Fixed Income	20,268.16	0.03	20,268.16	1.00	4.12	nan
UNITEDHEALTH GROUP INC	Fixed Income	20,231.65	0.03	20,231.65	1.00	14.74	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	20,224.35	0.03	20,224.35	1.00	6.79	nan
TOYOTA MOTOR CREDIT CORP	Fixed Income	20,202.45	0.03	20,202.45	1.00	6.23	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	20,195.15	0.03	20,195.15	1.00	7.30	nan
WEYERHAEUSER COMPANY	Fixed Income	20,187.85	0.03	20,187.85	1.00	5.90	nan
EQUIFAX INC	Fixed Income	20,173.24	0.03	20,173.24	1.00	7.41	nan
DIAGEO CAPITAL PLC	Fixed Income	20,144.04	0.03	20,144.04	1.00	7.48	nan
GENERAL MOTORS CO	Fixed Income	20,144.04	0.03	20,144.04	1.00	11.32	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	20,144.04	0.03	20,144.04	1.00	6.47	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	20,129.44	0.03	20,129.44	1.00	14.93	nan
SEMPRA ENERGY	Fixed Income	20,122.13	0.03	20,122.13	1.00	3.82	nan
BARCLAYS PLC	Fixed Income	20,114.83	0.03	20,114.83	1.00	12.52	nan
NIKE INC	Fixed Income	20,114.83	0.03	20,114.83	1.00	12.50	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	20,114.83	0.03	20,114.83	1.00	3.45	nan
AMERICAN EXPRESS COMPANY	Fixed Income	20,100.23	0.03	20,100.23	1.00	3.39	nan
REALTY INCOME CORPORATION	Fixed Income	20,092.93	0.03	20,092.93	1.00	7.17	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	20,092.93	0.03	20,092.93	1.00	5.77	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	20,071.03	0.03	20,071.03	1.00	10.82	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	20,071.03	0.03	20,071.03	1.00	3.03	nan
CHEVRON CORP	Fixed Income	20,063.72	0.03	20,063.72	1.00	3.85	nan
BP CAPITAL MARKETS AMERICA INC.	Fixed Income	20,041.82	0.03	20,041.82	1.00	3.50	nan
STRYKER CORPORATION	Fixed Income	20,041.82	0.03	20,041.82	1.00	6.51	nan
KLA CORP	Fixed Income	20,034.52	0.03	20,034.52	1.00	16.50	nan
TARGA RESOURCES CORP	Fixed Income	20,034.52	0.03	20,034.52	1.00	7.77	nan
EMERSON ELECTRIC CO	Fixed Income	20,012.62	0.03	20,012.62	1.00	7.68	nan
HOME DEPOT INC	Fixed Income	20,012.62	0.03	20,012.62	1.00	12.73	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	20,005.31	0.03	20,005.31	1.00	11.02	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	20,005.31	0.03	20,005.31	1.00	7.74	nan
UNITED PARCEL SERVICE INC	Fixed Income	20,005.31	0.03	20,005.31	1.00	14.32	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	19,998.01	0.03	19,998.01	1.00	3.76	nan
VERIZON COMMUNICATIONS INC	Fixed Income	19,990.71	0.03	19,990.71	1.00	11.77	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	19,954.21	0.03	19,954.21	1.00	12.94	nan
GILEAD SCIENCES INC	Fixed Income	19,939.60	0.03	19,939.60	1.00	12.96	nan
NIKE INC	Fixed Income	19,932.30	0.03	19,932.30	1.00	3.35	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	19,925.00	0.03	19,925.00	1.00	3.16	nan
SIMON PROPERTY GROUP LP	Fixed Income	19,903.10	0.03	19,903.10	1.00	15.41	nan
OWL ROCK CAPITAL CORP	Fixed Income	19,873.89	0.03	19,873.89	1.00	4.60	nan
LENNAR CORPORATION	Fixed Income	19,866.59	0.03	19,866.59	1.00	4.06	nan
TRAVELERS CO INC	Fixed Income	19,851.99	0.03	19,851.99	1.00	11.25	nan
ORACLE CORPORATION	Fixed Income	19,837.39	0.03	19,837.39	1.00	9.17	nan
SANTANDER HOLDINGS USA INC	Fixed Income	19,830.09	0.03	19,830.09	1.00	3.46	nan
AMGEN INC	Fixed Income	19,815.48	0.03	19,815.48	1.00	15.45	nan
COMCAST CORP	Fixed Income	19,815.48	0.03	19,815.48	1.00	8.84	nan
WALT DISNEY CO	Fixed Income	19,800.88	0.03	19,800.88	1.00	11.59	nan
UNITEDHEALTH GROUP INC	Fixed Income	19,800.88	0.03	19,800.88	1.00	4.12	nan
CVS HEALTH CORP	Fixed Income	19,786.28	0.03	19,786.28	1.00	3.60	nan
CATERPILLAR INC	Fixed Income	19,786.28	0.03	19,786.28	1.00	6.20	nan
HCA INC	Fixed Income	19,778.98	0.03	19,778.98	1.00	3.07	nan
S&P GLOBAL INC	Fixed Income	19,764.37	0.03	19,764.37	1.00	16.00	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	19,749.77	0.03	19,749.77	1.00	6.57	nan
UNITEDHEALTH GROUP INC	Fixed Income	19,749.77	0.03	19,749.77	1.00	12.68	nan
GENERAL MOTORS CO	Fixed Income	19,735.17	0.03	19,735.17	1.00	3.95	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	19,727.87	0.03	19,727.87	1.00	7.66	nan
UNION PACIFIC CORPORATION	Fixed Income	19,727.87	0.03	19,727.87	1.00	15.81	nan
MERCK & CO INC	Fixed Income	19,720.57	0.03	19,720.57	1.00	17.58	nan
TRANSCANADA PIPELINES LIMITED	Fixed Income	19,720.57	0.03	19,720.57	1.00	8.35	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	19,713.27	0.03	19,713.27	1.00	14.87	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	19,713.27	0.03	19,713.27	1.00	7.01	nan
SOUTHERN COMPANY (THE)	Fixed Income	19,698.66	0.03	19,698.66	1.00	6.02	nan
SEMPRA ENERGY	Fixed Income	19,662.16	0.03	19,662.16	1.00	10.80	nan
PFIZER INC	Fixed Income	19,647.56	0.03	19,647.56	1.00	7.58	nan
AMGEN INC	Fixed Income	19,632.95	0.03	19,632.95	1.00	7.48	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	19,632.95	0.03	19,632.95	1.00	4.02	nan
INTEL CORPORATION	Fixed Income	19,611.05	0.03	19,611.05	1.00	16.09	nan
JOHNSON & JOHNSON	Fixed Income	19,611.05	0.03	19,611.05	1.00	10.11	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	19,611.05	0.03	19,611.05	1.00	3.24	nan
VERIZON COMMUNICATIONS INC	Fixed Income	19,611.05	0.03	19,611.05	1.00	3.69	nan
CF INDUSTRIES INC	Fixed Income	19,596.45	0.03	19,596.45	1.00	11.97	nan
VIACOM INC (NEW)	Fixed Income	19,589.15	0.03	19,589.15	1.00	11.72	nan
COCA-COLA CO	Fixed Income	19,581.84	0.03	19,581.84	1.00	18.09	nan
INTEL CORPORATION	Fixed Income	19,574.54	0.03	19,574.54	1.00	14.07	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	19,552.64	0.03	19,552.64	1.00	6.03	nan
UNITED PARCEL SERVICE INC	Fixed Income	19,516.13	0.03	19,516.13	1.00	5.30	nan
FREEPORT-MCMORAN INC	Fixed Income	19,508.83	0.03	19,508.83	1.00	8.33	nan
ELI LILLY AND COMPANY	Fixed Income	19,501.53	0.03	19,501.53	1.00	5.31	nan
ZOETIS INC	Fixed Income	19,501.53	0.03	19,501.53	1.00	12.42	nan
BECTON DICKINSON AND COMPANY	Fixed Income	19,494.23	0.03	19,494.23	1.00	7.07	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	19,494.23	0.03	19,494.23	1.00	4.39	nan
PAYPAL HOLDINGS INC	Fixed Income	19,486.93	0.03	19,486.93	1.00	7.34	nan
US BANCORP MTN	Fixed Income	19,457.72	0.03	19,457.72	1.00	4.45	nan
CROWN CASTLE INTERNATIONAL CORP	Fixed Income	19,443.12	0.03	19,443.12	1.00	3.15	nan
UNION PACIFIC CORPORATION	Fixed Income	19,428.52	0.03	19,428.52	1.00	12.83	nan
BAT CAPITAL CORP	Fixed Income	19,413.92	0.03	19,413.92	1.00	3.18	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	19,413.92	0.03	19,413.92	1.00	12.58	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	19,399.31	0.03	19,399.31	1.00	14.88	nan
3M CO MTN	Fixed Income	19,392.01	0.03	19,392.01	1.00	14.90	nan
CVS HEALTH CORP	Fixed Income	19,355.51	0.03	19,355.51	1.00	7.13	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	19,348.21	0.03	19,348.21	1.00	3.55	nan
CHUBB INA HOLDINGS INC	Fixed Income	19,311.70	0.03	19,311.70	1.00	13.63	nan
NVIDIA CORPORATION	Fixed Income	19,311.70	0.03	19,311.70	1.00	4.88	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	19,311.70	0.03	19,311.70	1.00	6.84	nan
SALESFORCE.COM INC.	Fixed Income	19,311.70	0.03	19,311.70	1.00	7.43	nan
CVS HEALTH CORP	Fixed Income	19,282.50	0.03	19,282.50	1.00	14.49	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	19,267.89	0.03	19,267.89	1.00	14.04	nan
UNION PACIFIC CORPORATION	Fixed Income	19,253.29	0.03	19,253.29	1.00	7.80	nan
MAGALLANES INC 144A	Fixed Income	19,231.39	0.03	19,231.39	1.00	5.17	nan
COMCAST CORPORATION	Fixed Income	19,224.09	0.03	19,224.09	1.00	14.52	nan
T-MOBILE USA INC	Fixed Income	19,194.88	0.03	19,194.88	1.00	4.35	nan
WORKDAY INC	Fixed Income	19,180.28	0.03	19,180.28	1.00	3.61	nan
INTEL CORPORATION	Fixed Income	19,172.98	0.03	19,172.98	1.00	11.47	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	19,165.68	0.03	19,165.68	1.00	17.75	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	19,165.68	0.03	19,165.68	1.00	5.73	nan
UNION PACIFIC CORPORATION	Fixed Income	19,158.37	0.03	19,158.37	1.00	19.21	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	19,151.07	0.03	19,151.07	1.00	12.60	nan
JOHNSON & JOHNSON	Fixed Income	19,107.27	0.03	19,107.27	1.00	8.39	nan
WESTPAC BANKING CORP	Fixed Income	19,099.96	0.03	19,099.96	1.00	3.04	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	19,085.36	0.03	19,085.36	1.00	6.41	nan
HOME DEPOT INC	Fixed Income	19,085.36	0.03	19,085.36	1.00	3.73	nan
STARBUCKS CORPORATION	Fixed Income	19,085.36	0.03	19,085.36	1.00	6.69	nan
WILLIAMS COMPANIES INC	Fixed Income	19,085.36	0.03	19,085.36	1.00	12.80	nan
SIMON PROPERTY GROUP LP	Fixed Income	19,078.06	0.03	19,078.06	1.00	4.19	nan
CIGNA GROUP	Fixed Income	19,070.76	0.03	19,070.76	1.00	7.66	nan
QORVO INC	Fixed Income	19,063.46	0.03	19,063.46	1.00	5.44	nan
DIAGEO CAPITAL PLC	Fixed Income	19,034.25	0.03	19,034.25	1.00	5.88	nan
QUALCOMM INCORPORATED	Fixed Income	19,026.95	0.03	19,026.95	1.00	15.41	nan
CITIGROUP INC	Fixed Income	19,019.65	0.03	19,019.65	1.00	13.01	nan
ANTHEM INC	Fixed Income	19,012.35	0.03	19,012.35	1.00	14.21	nan
BOEING CO	Fixed Income	19,012.35	0.03	19,012.35	1.00	14.35	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	19,005.05	0.03	19,005.05	1.00	14.94	nan
T-MOBILE USA INC	Fixed Income	19,005.05	0.03	19,005.05	1.00	15.74	nan
APTIV PLC	Fixed Income	18,997.75	0.03	18,997.75	1.00	15.76	nan
3M CO MTN	Fixed Income	18,997.75	0.03	18,997.75	1.00	5.26	nan
INTEL CORPORATION	Fixed Income	18,968.54	0.03	18,968.54	1.00	11.73	nan
ENBRIDGE INC	Fixed Income	18,932.04	0.03	18,932.04	1.00	8.74	nan
LOWES COMPANIES INC	Fixed Income	18,924.74	0.03	18,924.74	1.00	3.62	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	18,924.74	0.03	18,924.74	1.00	15.11	nan
MCDONALDS CORPORATION MTN	Fixed Income	18,917.43	0.03	18,917.43	1.00	6.27	nan
ANALOG DEVICES INC	Fixed Income	18,910.13	0.03	18,910.13	1.00	7.50	nan
WALMART INC	Fixed Income	18,895.53	0.03	18,895.53	1.00	13.94	nan
ENABLE MIDSTREAM PARTNERS LP	Fixed Income	18,888.23	0.03	18,888.23	1.00	4.38	nan
T-MOBILE USA INC	Fixed Income	18,880.93	0.03	18,880.93	1.00	7.83	nan
METLIFE INC	Fixed Income	18,866.33	0.03	18,866.33	1.00	13.57	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	18,866.33	0.03	18,866.33	1.00	7.53	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	18,866.33	0.03	18,866.33	1.00	3.49	nan
DELL INTERNATIONAL LLC	Fixed Income	18,815.22	0.03	18,815.22	1.00	5.79	nan
AT&T INC	Fixed Income	18,807.92	0.03	18,807.92	1.00	13.04	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	18,807.92	0.03	18,807.92	1.00	3.91	nan
MOTOROLA SOLUTIONS INC	Fixed Income	18,807.92	0.03	18,807.92	1.00	5.19	nan
WELLTOWER INC	Fixed Income	18,807.92	0.03	18,807.92	1.00	6.99	nan
KINDER MORGAN INC	Fixed Income	18,800.62	0.03	18,800.62	1.00	13.91	nan
PROCTER & GAMBLE CO	Fixed Income	18,793.31	0.03	18,793.31	1.00	7.23	nan
SYNCHRONY FINANCIAL	Fixed Income	18,793.31	0.03	18,793.31	1.00	4.05	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	18,786.01	0.03	18,786.01	1.00	6.91	nan
METLIFE INC	Fixed Income	18,786.01	0.03	18,786.01	1.00	12.54	nan
LOCKHEED MARTIN CORP	Fixed Income	18,778.71	0.03	18,778.71	1.00	14.11	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	18,771.41	0.03	18,771.41	1.00	15.77	nan
INTEL CORPORATION	Fixed Income	18,756.81	0.03	18,756.81	1.00	11.88	nan
CARDINAL HEALTH INC	Fixed Income	18,749.51	0.03	18,749.51	1.00	3.81	nan
CONSTELLATION BRANDS INC	Fixed Income	18,749.51	0.03	18,749.51	1.00	7.34	nan
EXELON CORPORATION	Fixed Income	18,749.51	0.03	18,749.51	1.00	14.25	nan
PFIZER INC	Fixed Income	18,749.51	0.03	18,749.51	1.00	12.99	nan
CVS HEALTH CORP	Fixed Income	18,734.90	0.03	18,734.90	1.00	12.83	nan
NVIDIA CORPORATION	Fixed Income	18,713.00	0.03	18,713.00	1.00	7.33	nan
COMCAST CORPORATION	Fixed Income	18,713.00	0.03	18,713.00	1.00	4.00	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	18,698.40	0.03	18,698.40	1.00	7.20	nan
CHEVRON CORP	Fixed Income	18,691.10	0.03	18,691.10	1.00	6.38	nan
SANTANDER HOLDINGS USA INC	Fixed Income	18,691.10	0.03	18,691.10	1.00	4.15	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	18,676.49	0.03	18,676.49	1.00	7.25	nan
BRANCH BANKING AND TRUST COMPANY	Fixed Income	18,669.19	0.03	18,669.19	1.00	3.22	nan
GLOBAL PAYMENTS INC	Fixed Income	18,661.89	0.03	18,661.89	1.00	6.17	nan
HESS CORPORATION	Fixed Income	18,654.59	0.03	18,654.59	1.00	10.40	nan
MPLX LP	Fixed Income	18,654.59	0.03	18,654.59	1.00	5.03	nan
DELL INTERNATIONAL LLC	Fixed Income	18,647.29	0.03	18,647.29	1.00	11.14	nan
ALTRIA GROUP INC	Fixed Income	18,632.69	0.03	18,632.69	1.00	12.05	nan
SANTANDER HOLDINGS USA INC	Fixed Income	18,603.48	0.03	18,603.48	1.00	3.79	nan
TYSON FOODS INC	Fixed Income	18,588.88	0.03	18,588.88	1.00	5.13	nan
HCA INC	Fixed Income	18,574.28	0.03	18,574.28	1.00	7.24	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	18,566.98	0.03	18,566.98	1.00	13.25	nan
DUKE ENERGY CORP	Fixed Income	18,559.68	0.03	18,559.68	1.00	4.40	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	18,552.37	0.03	18,552.37	1.00	4.60	nan
MASTERCARD INC	Fixed Income	18,537.77	0.03	18,537.77	1.00	3.69	nan
STANLEY BLACK & DECKER INC	Fixed Income	18,537.77	0.03	18,537.77	1.00	6.24	nan
LEIDOS INC	Fixed Income	18,530.47	0.03	18,530.47	1.00	6.95	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	18,523.17	0.03	18,523.17	1.00	14.87	nan
PACIFICORP	Fixed Income	18,523.17	0.03	18,523.17	1.00	17.03	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	18,479.36	0.03	18,479.36	1.00	14.36	nan
NEWMONT CORPORATION	Fixed Income	18,442.86	0.03	18,442.86	1.00	7.95	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	18,442.86	0.03	18,442.86	1.00	13.56	nan
DELL INTERNATIONAL LLC 144A	Fixed Income	18,428.25	0.03	18,428.25	1.00	15.09	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	18,413.65	0.03	18,413.65	1.00	6.42	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	18,406.35	0.03	18,406.35	1.00	15.57	nan
VISA INC	Fixed Income	18,406.35	0.03	18,406.35	1.00	12.79	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	18,391.75	0.03	18,391.75	1.00	17.26	nan
ILLINOIS TOOL WORKS INC	Fixed Income	18,340.64	0.03	18,340.64	1.00	3.37	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	18,326.04	0.03	18,326.04	1.00	7.24	nan
ALTRIA GROUP INC	Fixed Income	18,304.13	0.03	18,304.13	1.00	14.66	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	18,296.83	0.03	18,296.83	1.00	4.02	nan
UNITEDHEALTH GROUP INC	Fixed Income	18,296.83	0.03	18,296.83	1.00	13.03	nan
WALMART INC	Fixed Income	18,296.83	0.03	18,296.83	1.00	5.15	nan
DIGITAL REALTY TRUST LP	Fixed Income	18,260.33	0.03	18,260.33	1.00	5.41	nan
ANALOG DEVICES INC	Fixed Income	18,245.72	0.03	18,245.72	1.00	5.09	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	18,209.22	0.03	18,209.22	1.00	13.36	nan
CF INDUSTRIES INC	Fixed Income	18,194.61	0.03	18,194.61	1.00	8.19	nan
HESS CORPORATION	Fixed Income	18,194.61	0.03	18,194.61	1.00	3.55	nan
KINDER MORGAN INC	Fixed Income	18,194.61	0.03	18,194.61	1.00	13.20	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	18,187.31	0.03	18,187.31	1.00	6.34	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	18,158.11	0.03	18,158.11	1.00	14.34	nan
BANK OF AMERICA CORP MTN	Fixed Income	18,150.81	0.03	18,150.81	1.00	14.48	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	18,128.90	0.03	18,128.90	1.00	16.25	nan
CONOCOPHILLIPS CO	Fixed Income	18,128.90	0.03	18,128.90	1.00	12.87	nan
HCA INC	Fixed Income	18,128.90	0.03	18,128.90	1.00	10.52	nan
PEPSICO INC	Fixed Income	18,114.30	0.03	18,114.30	1.00	7.29	nan
VIACOMCBS INC	Fixed Income	18,085.10	0.02	18,085.10	1.00	7.19	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	18,070.49	0.02	18,070.49	1.00	16.51	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	18,063.19	0.02	18,063.19	1.00	16.93	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	18,063.19	0.02	18,063.19	1.00	16.63	nan
VISA INC	Fixed Income	18,063.19	0.02	18,063.19	1.00	15.40	nan
METLIFE INC	Fixed Income	18,041.29	0.02	18,041.29	1.00	11.05	nan
ING GROEP NV	Fixed Income	18,004.78	0.02	18,004.78	1.00	4.68	nan
PFIZER INC	Fixed Income	17,997.48	0.02	17,997.48	1.00	15.46	nan
ANTHEM INC	Fixed Income	17,990.18	0.02	17,990.18	1.00	7.01	nan
HOME DEPOT INC	Fixed Income	17,990.18	0.02	17,990.18	1.00	3.71	nan
OREILLY AUTOMOTIVE INC	Fixed Income	17,982.88	0.02	17,982.88	1.00	7.28	nan
MARVELL TECHNOLOGY INC	Fixed Income	17,953.67	0.02	17,953.67	1.00	4.57	nan
VMWARE INC	Fixed Income	17,946.37	0.02	17,946.37	1.00	5.86	nan
WEYERHAEUSER COMPANY	Fixed Income	17,939.07	0.02	17,939.07	1.00	5.62	nan
WASTE CONNECTIONS INC	Fixed Income	17,924.47	0.02	17,924.47	1.00	7.83	nan
UNITEDHEALTH GROUP INC	Fixed Income	17,917.17	0.02	17,917.17	1.00	5.28	nan
CVS HEALTH CORP	Fixed Income	17,902.57	0.02	17,902.57	1.00	12.18	nan
FEDEX CORP	Fixed Income	17,858.76	0.02	17,858.76	1.00	7.11	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	17,858.76	0.02	17,858.76	1.00	14.94	nan
STARBUCKS CORPORATION	Fixed Income	17,858.76	0.02	17,858.76	1.00	14.69	nan
KLA-TENCOR CORPORATION	Fixed Income	17,851.46	0.02	17,851.46	1.00	5.21	nan
FLORIDA POWER & LIGHT CO	Fixed Income	17,844.16	0.02	17,844.16	1.00	14.89	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	17,844.16	0.02	17,844.16	1.00	12.77	nan
APPLE INC	Fixed Income	17,807.65	0.02	17,807.65	1.00	9.73	nan
FS KKR CAPITAL CORP	Fixed Income	17,800.35	0.02	17,800.35	1.00	4.81	nan
UNITED PARCEL SERVICE INC	Fixed Income	17,793.05	0.02	17,793.05	1.00	5.85	nan
VIATRIS INC	Fixed Income	17,778.45	0.02	17,778.45	1.00	11.86	nan
COMCAST CORPORATION	Fixed Income	17,763.84	0.02	17,763.84	1.00	3.63	nan
VIACOMCBS INC	Fixed Income	17,763.84	0.02	17,763.84	1.00	12.60	nan
PFIZER INC	Fixed Income	17,749.24	0.02	17,749.24	1.00	11.52	nan
ARES CAPITAL CORPORATION	Fixed Income	17,741.94	0.02	17,741.94	1.00	3.06	nan
VIATRIS INC	Fixed Income	17,741.94	0.02	17,741.94	1.00	3.90	nan
CROWN CASTLE INTERNATIONAL CORP	Fixed Income	17,734.64	0.02	17,734.64	1.00	7.06	nan
SIMON PROPERTY GROUP LP	Fixed Income	17,727.34	0.02	17,727.34	1.00	4.51	nan
ROPER TECHNOLOGIES INC	Fixed Income	17,712.73	0.02	17,712.73	1.00	4.81	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	17,698.13	0.02	17,698.13	1.00	7.00	nan
KEURIG DR PEPPER INC	Fixed Income	17,668.93	0.02	17,668.93	1.00	7.29	nan
COMCAST CORPORATION	Fixed Income	17,654.33	0.02	17,654.33	1.00	16.00	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	17,654.33	0.02	17,654.33	1.00	3.62	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	17,647.02	0.02	17,647.02	1.00	7.31	nan
RELX CAPITAL INC	Fixed Income	17,581.31	0.02	17,581.31	1.00	6.21	nan
PHILLIPS 66	Fixed Income	17,574.01	0.02	17,574.01	1.00	4.43	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	17,566.71	0.02	17,566.71	1.00	12.83	nan
TOTAL CAPITAL INTERNATIONAL SA	Fixed Income	17,566.71	0.02	17,566.71	1.00	13.12	nan
VMWARE INC	Fixed Income	17,566.71	0.02	17,566.71	1.00	4.98	nan
CATERPILLAR INC	Fixed Income	17,559.41	0.02	17,559.41	1.00	16.39	nan
EXELON CORPORATION	Fixed Income	17,552.11	0.02	17,552.11	1.00	4.32	nan
EBAY INC	Fixed Income	17,544.81	0.02	17,544.81	1.00	3.77	nan
NVIDIA CORPORATION	Fixed Income	17,544.81	0.02	17,544.81	1.00	12.05	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	17,537.51	0.02	17,537.51	1.00	14.74	nan
UNION PACIFIC CORPORATION	Fixed Income	17,537.51	0.02	17,537.51	1.00	4.83	nan
ANTHEM INC	Fixed Income	17,522.90	0.02	17,522.90	1.00	16.07	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	17,508.30	0.02	17,508.30	1.00	4.19	nan
GENERAL ELECTRIC CO MTN	Fixed Income	17,479.10	0.02	17,479.10	1.00	6.83	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	17,464.49	0.02	17,464.49	1.00	6.16	nan
BP CAPITAL MARKETS PLC	Fixed Income	17,449.89	0.02	17,449.89	1.00	4.97	nan
BANK OF MONTREAL MTN	Fixed Income	17,442.59	0.02	17,442.59	1.00	3.66	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	17,442.59	0.02	17,442.59	1.00	15.25	nan
UNION PACIFIC CORPORATION	Fixed Income	17,442.59	0.02	17,442.59	1.00	18.41	nan
AMERICAN TOWER CORPORATION	Fixed Income	17,435.29	0.02	17,435.29	1.00	3.22	nan
FIFTH THIRD BANCORP	Fixed Income	17,435.29	0.02	17,435.29	1.00	3.81	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	17,427.99	0.02	17,427.99	1.00	4.81	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	17,420.69	0.02	17,420.69	1.00	11.88	nan
3M CO	Fixed Income	17,406.08	0.02	17,406.08	1.00	15.91	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	17,398.78	0.02	17,398.78	1.00	7.20	nan
UNION PACIFIC CORPORATION	Fixed Income	17,398.78	0.02	17,398.78	1.00	17.25	nan
LOWES COS INC	Fixed Income	17,391.48	0.02	17,391.48	1.00	5.09	nan
AMERICAN TOWER CORPORATION	Fixed Income	17,354.98	0.02	17,354.98	1.00	7.55	nan
UNITEDHEALTH GROUP INC	Fixed Income	17,354.98	0.02	17,354.98	1.00	17.45	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	17,347.67	0.02	17,347.67	1.00	3.88	nan
ONEOK INC	Fixed Income	17,303.87	0.02	17,303.87	1.00	4.58	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	17,296.57	0.02	17,296.57	1.00	16.88	nan
UNION PACIFIC CORPORATION	Fixed Income	17,296.57	0.02	17,296.57	1.00	6.15	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	17,289.26	0.02	17,289.26	1.00	4.35	nan
CROWN CASTLE INTERNATIONAL CORP	Fixed Income	17,281.96	0.02	17,281.96	1.00	6.25	nan
DH EUROPE FINANCE II SARL	Fixed Income	17,267.36	0.02	17,267.36	1.00	5.90	nan
DOLLAR GENERAL CORPORATION	Fixed Income	17,245.46	0.02	17,245.46	1.00	5.97	nan
ING GROEP NV	Fixed Income	17,245.46	0.02	17,245.46	1.00	3.62	nan
PEPSICO INC	Fixed Income	17,245.46	0.02	17,245.46	1.00	17.67	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	17,238.16	0.02	17,238.16	1.00	16.67	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	17,230.86	0.02	17,230.86	1.00	13.52	nan
ANTHEM INC	Fixed Income	17,223.55	0.02	17,223.55	1.00	13.01	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	17,216.25	0.02	17,216.25	1.00	4.64	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	17,216.25	0.02	17,216.25	1.00	6.67	nan
AIR LEASE CORPORATION MTN	Fixed Income	17,201.65	0.02	17,201.65	1.00	3.53	nan
KIMBERLY-CLARK CORPORATION	Fixed Income	17,187.05	0.02	17,187.05	1.00	6.17	nan
AT&T INC	Fixed Income	17,172.45	0.02	17,172.45	1.00	3.53	nan
VMWARE INC	Fixed Income	17,165.14	0.02	17,165.14	1.00	3.21	nan
COCA-COLA CO	Fixed Income	17,150.54	0.02	17,150.54	1.00	7.15	nan
NISOURCE INC	Fixed Income	17,150.54	0.02	17,150.54	1.00	3.72	nan
ACTIVISION BLIZZARD INC	Fixed Income	17,128.64	0.02	17,128.64	1.00	17.66	nan
CONAGRA BRANDS INC	Fixed Income	17,128.64	0.02	17,128.64	1.00	10.22	nan
FLORIDA POWER & LIGHT CO	Fixed Income	17,128.64	0.02	17,128.64	1.00	17.12	nan
GENERAL MOTORS CO	Fixed Income	17,128.64	0.02	17,128.64	1.00	12.25	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	17,106.73	0.02	17,106.73	1.00	11.98	nan
VERIZON COMMUNICATIONS INC	Fixed Income	17,092.13	0.02	17,092.13	1.00	15.36	nan
LOWES COMPANIES INC	Fixed Income	17,062.93	0.02	17,062.93	1.00	13.27	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	17,026.42	0.02	17,026.42	1.00	3.62	nan
COCA-COLA CO	Fixed Income	17,026.42	0.02	17,026.42	1.00	13.09	nan
PERKINELMER INC	Fixed Income	17,026.42	0.02	17,026.42	1.00	5.67	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	17,011.82	0.02	17,011.82	1.00	3.49	nan
WORKDAY INC	Fixed Income	17,004.52	0.02	17,004.52	1.00	5.18	nan
SIMON PROPERTY GROUP LP	Fixed Income	16,997.22	0.02	16,997.22	1.00	14.91	nan
DISCOVER FINANCIAL SERVICES	Fixed Income	16,989.92	0.02	16,989.92	1.00	3.48	nan
BROOKFIELD FINANCE INC	Fixed Income	16,975.31	0.02	16,975.31	1.00	13.58	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	16,953.41	0.02	16,953.41	1.00	14.73	nan
BECTON DICKINSON AND COMPANY	Fixed Income	16,953.41	0.02	16,953.41	1.00	13.01	nan
FISERV INC	Fixed Income	16,953.41	0.02	16,953.41	1.00	7.56	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	16,946.11	0.02	16,946.11	1.00	15.91	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	16,938.81	0.02	16,938.81	1.00	3.90	nan
MICRON TECHNOLOGY INC	Fixed Income	16,880.40	0.02	16,880.40	1.00	3.50	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	16,880.40	0.02	16,880.40	1.00	12.31	nan
CROWN CASTLE INTERNATIONAL CORP	Fixed Income	16,865.79	0.02	16,865.79	1.00	7.23	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	16,858.49	0.02	16,858.49	1.00	7.19	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	16,843.89	0.02	16,843.89	1.00	3.10	nan
MOTOROLA SOLUTIONS INC	Fixed Income	16,843.89	0.02	16,843.89	1.00	6.70	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	16,843.89	0.02	16,843.89	1.00	3.08	nan
NOMURA HOLDINGS INC	Fixed Income	16,836.59	0.02	16,836.59	1.00	7.39	nan
ANTHEM INC	Fixed Income	16,829.29	0.02	16,829.29	1.00	15.39	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	16,814.69	0.02	16,814.69	1.00	3.72	nan
STARBUCKS CORPORATION	Fixed Income	16,800.08	0.02	16,800.08	1.00	4.90	nan
AUTOZONE INC	Fixed Income	16,792.78	0.02	16,792.78	1.00	7.39	nan
CARRIER GLOBAL CORP	Fixed Income	16,792.78	0.02	16,792.78	1.00	6.88	nan
GEORGIA POWER COMPANY	Fixed Income	16,785.48	0.02	16,785.48	1.00	14.60	nan
HOME DEPOT INC	Fixed Income	16,785.48	0.02	16,785.48	1.00	17.43	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	16,785.48	0.02	16,785.48	1.00	5.80	nan
CSX CORP	Fixed Income	16,770.88	0.02	16,770.88	1.00	13.36	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	16,756.28	0.02	16,756.28	1.00	9.50	nan
FEDEX CORP	Fixed Income	16,756.28	0.02	16,756.28	1.00	13.73	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	16,756.28	0.02	16,756.28	1.00	6.33	nan
KENVUE INC 144A	Fixed Income	16,748.98	0.02	16,748.98	1.00	12.56	nan
ROGERS COMMUNICATIONS INC 144A	Fixed Income	16,741.67	0.02	16,741.67	1.00	12.02	nan
DIGITAL REALTY TRUST LP	Fixed Income	16,719.77	0.02	16,719.77	1.00	3.93	nan
DISCOVER BANK	Fixed Income	16,719.77	0.02	16,719.77	1.00	4.71	nan
PEPSICO INC	Fixed Income	16,712.47	0.02	16,712.47	1.00	5.70	nan
WESTPAC BANKING CORP	Fixed Income	16,712.47	0.02	16,712.47	1.00	3.62	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	16,697.87	0.02	16,697.87	1.00	7.65	nan
WILLIS NORTH AMERICA INC	Fixed Income	16,697.87	0.02	16,697.87	1.00	3.72	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	16,675.96	0.02	16,675.96	1.00	3.46	nan
HSBC HOLDINGS PLC	Fixed Income	16,675.96	0.02	16,675.96	1.00	9.25	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	16,668.66	0.02	16,668.66	1.00	14.62	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	16,668.66	0.02	16,668.66	1.00	12.12	nan
HALLIBURTON COMPANY	Fixed Income	16,668.66	0.02	16,668.66	1.00	6.11	nan
CROWN CASTLE INTERNATIONAL CORP	Fixed Income	16,632.16	0.02	16,632.16	1.00	4.35	nan
EXPEDIA INC	Fixed Income	16,632.16	0.02	16,632.16	1.00	4.35	nan
MCDONALDS CORPORATION MTN	Fixed Income	16,632.16	0.02	16,632.16	1.00	14.59	nan
MCDONALDS CORPORATION MTN	Fixed Income	16,624.85	0.02	16,624.85	1.00	7.58	nan
DIAGEO CAPITAL PLC	Fixed Income	16,610.25	0.02	16,610.25	1.00	3.95	nan
ROGERS COMMUNICATIONS INC	Fixed Income	16,610.25	0.02	16,610.25	1.00	14.66	nan
MICROSOFT CORPORATION	Fixed Income	16,573.75	0.02	16,573.75	1.00	10.41	nan
PROCTER & GAMBLE CO	Fixed Income	16,559.14	0.02	16,559.14	1.00	7.80	nan
BANCO SANTANDER SA	Fixed Income	16,544.54	0.02	16,544.54	1.00	5.46	nan
HSBC HOLDINGS PLC	Fixed Income	16,537.24	0.02	16,537.24	1.00	9.39	nan
MOTOROLA SOLUTIONS INC	Fixed Income	16,522.64	0.02	16,522.64	1.00	6.98	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	16,515.34	0.02	16,515.34	1.00	14.76	nan
XILINX INC	Fixed Income	16,515.34	0.02	16,515.34	1.00	6.38	nan
CATERPILLAR INC	Fixed Income	16,508.04	0.02	16,508.04	1.00	16.29	nan
GE CAPITAL INTERNATIONAL FUNDING C	Fixed Income	16,508.04	0.02	16,508.04	1.00	9.37	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	16,500.73	0.02	16,500.73	1.00	13.29	nan
TARGET CORPORATION	Fixed Income	16,478.83	0.02	16,478.83	1.00	6.19	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	16,471.53	0.02	16,471.53	1.00	7.55	nan
GENERAL MOTORS CO	Fixed Income	16,405.82	0.02	16,405.82	1.00	12.42	nan
UNION PACIFIC CORPORATION	Fixed Income	16,405.82	0.02	16,405.82	1.00	16.76	nan
AIR LEASE CORPORATION	Fixed Income	16,398.52	0.02	16,398.52	1.00	6.53	nan
UNITEDHEALTH GROUP INC	Fixed Income	16,383.91	0.02	16,383.91	1.00	14.22	nan
CHUBB INA HOLDINGS INC	Fixed Income	16,369.31	0.02	16,369.31	1.00	2.85	nan
INTEL CORP	Fixed Income	16,369.31	0.02	16,369.31	1.00	13.28	nan
ROYAL BANK OF CANADA MTN	Fixed Income	16,340.11	0.02	16,340.11	1.00	7.39	nan
CSX CORP	Fixed Income	16,303.60	0.02	16,303.60	1.00	15.36	nan
LOWES COMPANIES INC	Fixed Income	16,303.60	0.02	16,303.60	1.00	7.90	nan
TEXAS INSTRUMENTS INC	Fixed Income	16,303.60	0.02	16,303.60	1.00	5.86	nan
UNITEDHEALTH GROUP INC	Fixed Income	16,303.60	0.02	16,303.60	1.00	5.69	nan
TARGA RESOURCES CORP	Fixed Income	16,274.40	0.02	16,274.40	1.00	13.10	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	16,259.79	0.02	16,259.79	1.00	7.73	nan
UNITED PARCEL SERVICE INC	Fixed Income	16,252.49	0.02	16,252.49	1.00	14.93	nan
AMGEN INC	Fixed Income	16,201.38	0.02	16,201.38	1.00	15.10	nan
ATHENE HOLDING LTD	Fixed Income	16,201.38	0.02	16,201.38	1.00	4.19	nan
BAT CAPITAL CORP	Fixed Income	16,201.38	0.02	16,201.38	1.00	7.11	nan
BANK OF AMERICA CORP	Fixed Income	16,194.08	0.02	16,194.08	1.00	15.94	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	16,186.78	0.02	16,186.78	1.00	3.61	nan
INTEL CORPORATION	Fixed Income	16,172.18	0.02	16,172.18	1.00	13.27	nan
VODAFONE GROUP PLC	Fixed Income	16,164.88	0.02	16,164.88	1.00	4.52	nan
ASTRAZENECA FINANCE LLC	Fixed Income	16,150.28	0.02	16,150.28	1.00	3.03	nan
MICROSOFT CORPORATION	Fixed Income	16,142.97	0.02	16,142.97	1.00	17.44	nan
CDW LLC	Fixed Income	16,106.47	0.02	16,106.47	1.00	7.12	nan
ORACLE CORPORATION	Fixed Income	16,106.47	0.02	16,106.47	1.00	5.92	nan
EQUINOR ASA	Fixed Income	16,091.87	0.02	16,091.87	1.00	4.87	nan
UNITED PARCEL SERVICE INC	Fixed Income	16,084.57	0.02	16,084.57	1.00	7.80	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	16,077.26	0.02	16,077.26	1.00	13.07	nan
KENVUE INC 144A	Fixed Income	16,040.76	0.02	16,040.76	1.00	17.08	nan
INGERSOLL-RAND LUXEMBOURG FINANCE	Fixed Income	16,026.16	0.02	16,026.16	1.00	5.25	nan
LLOYDS BANKING GROUP PLC	Fixed Income	16,018.85	0.02	16,018.85	1.00	7.31	nan
AT&T INC	Fixed Income	16,011.55	0.02	16,011.55	1.00	16.28	nan
CVS HEALTH CORP	Fixed Income	16,011.55	0.02	16,011.55	1.00	3.15	nan
EQT CORP	Fixed Income	15,996.95	0.02	15,996.95	1.00	5.27	nan
GILEAD SCIENCES INC	Fixed Income	15,989.65	0.02	15,989.65	1.00	9.32	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	15,960.44	0.02	15,960.44	1.00	5.52	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	15,953.14	0.02	15,953.14	1.00	6.02	nan
GLOBAL PAYMENTS INC	Fixed Income	15,953.14	0.02	15,953.14	1.00	7.27	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	15,945.84	0.02	15,945.84	1.00	14.73	nan
PROCTER & GAMBLE CO	Fixed Income	15,945.84	0.02	15,945.84	1.00	3.63	nan
MANULIFE FINANCIAL CORP	Fixed Income	15,923.94	0.02	15,923.94	1.00	7.45	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	15,923.94	0.02	15,923.94	1.00	7.09	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	15,909.34	0.02	15,909.34	1.00	7.98	nan
NORTHERN TRUST CORPORATION	Fixed Income	15,909.34	0.02	15,909.34	1.00	3.68	nan
DELL INTERNATIONAL LLC 144A	Fixed Income	15,902.03	0.02	15,902.03	1.00	12.39	nan
CITIZENS BANK NA	Fixed Income	15,894.73	0.02	15,894.73	1.00	3.81	nan
DANAHER CORPORATION	Fixed Income	15,887.43	0.02	15,887.43	1.00	17.19	nan
NORTHERN TRUST CORPORATION	Fixed Income	15,887.43	0.02	15,887.43	1.00	6.38	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	15,887.43	0.02	15,887.43	1.00	10.83	nan
ZOETIS INC	Fixed Income	15,880.13	0.02	15,880.13	1.00	7.33	nan
NISOURCE INC	Fixed Income	15,872.83	0.02	15,872.83	1.00	12.64	nan
FLORIDA POWER & LIGHT CO	Fixed Income	15,865.53	0.02	15,865.53	1.00	15.34	nan
UNITEDHEALTH GROUP INC	Fixed Income	15,850.93	0.02	15,850.93	1.00	18.43	nan
EXXON MOBIL CORP	Fixed Income	15,829.02	0.02	15,829.02	1.00	12.26	nan
CIGNA CORP	Fixed Income	15,799.82	0.02	15,799.82	1.00	12.30	nan
BANK OF NOVA SCOTIA	Fixed Income	15,763.31	0.02	15,763.31	1.00	3.12	nan
MICRON TECHNOLOGY INC	Fixed Income	15,756.01	0.02	15,756.01	1.00	5.75	nan
NISOURCE INC	Fixed Income	15,741.41	0.02	15,741.41	1.00	13.78	nan
UNITED PARCEL SERVICE INC	Fixed Income	15,741.41	0.02	15,741.41	1.00	15.48	nan
ZIMMER BIOMET HOLDINGS INC	Fixed Income	15,719.50	0.02	15,719.50	1.00	7.43	nan
COMCAST CORP	Fixed Income	15,697.60	0.02	15,697.60	1.00	13.42	nan
GILEAD SCIENCES INC	Fixed Income	15,690.30	0.02	15,690.30	1.00	10.10	nan
UNILEVER CAPITAL CORP	Fixed Income	15,683.00	0.02	15,683.00	1.00	5.87	nan
CSX CORP	Fixed Income	15,675.70	0.02	15,675.70	1.00	3.80	nan
JEFFERIES GROUP LLC MTN	Fixed Income	15,675.70	0.02	15,675.70	1.00	7.23	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	15,675.70	0.02	15,675.70	1.00	11.88	nan
ENERGY TRANSFER LP	Fixed Income	15,675.70	0.02	15,675.70	1.00	3.97	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	15,668.40	0.02	15,668.40	1.00	7.72	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	15,661.09	0.02	15,661.09	1.00	7.67	nan
US BANCORP MTN	Fixed Income	15,661.09	0.02	15,661.09	1.00	7.57	nan
AUTOZONE INC	Fixed Income	15,653.79	0.02	15,653.79	1.00	5.92	nan
NATWEST GROUP PLC	Fixed Income	15,653.79	0.02	15,653.79	1.00	3.93	nan
CAPITAL ONE FINANCIAL CORPORATION	Fixed Income	15,646.49	0.02	15,646.49	1.00	3.02	nan
REPUBLIC SERVICES INC	Fixed Income	15,646.49	0.02	15,646.49	1.00	7.96	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	15,631.89	0.02	15,631.89	1.00	5.34	nan
MPLX LP	Fixed Income	15,624.59	0.02	15,624.59	1.00	7.66	nan
EQUINOR ASA	Fixed Income	15,617.29	0.02	15,617.29	1.00	15.64	nan
COOPERATIEVE RABOBANK UA	Fixed Income	15,609.99	0.02	15,609.99	1.00	3.03	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	15,602.69	0.02	15,602.69	1.00	16.89	nan
DUKE ENERGY CORP	Fixed Income	15,595.38	0.02	15,595.38	1.00	4.00	nan
JOHNSON & JOHNSON	Fixed Income	15,566.18	0.02	15,566.18	1.00	15.67	nan
ROYALTY PHARMA PLC	Fixed Income	15,566.18	0.02	15,566.18	1.00	4.15	nan
AMPHENOL CORPORATION	Fixed Income	15,558.88	0.02	15,558.88	1.00	6.10	nan
SEMPRA ENERGY	Fixed Income	15,558.88	0.02	15,558.88	1.00	14.39	nan
BOEING CO	Fixed Income	15,551.58	0.02	15,551.58	1.00	8.67	nan
AMGEN INC	Fixed Income	15,478.56	0.02	15,478.56	1.00	7.95	nan
CONTINENTAL RESOURCES INC	Fixed Income	15,471.26	0.02	15,471.26	1.00	4.19	nan
ROYAL BANK OF SCOTLAND GROUP PLC	Fixed Income	15,471.26	0.02	15,471.26	1.00	3.74	nan
JBS USA LUX SA 144A	Fixed Income	15,398.25	0.02	15,398.25	1.00	7.17	nan
CROWN CASTLE INC	Fixed Income	15,390.95	0.02	15,390.95	1.00	4.17	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	15,383.65	0.02	15,383.65	1.00	5.65	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	15,383.65	0.02	15,383.65	1.00	16.40	nan
DANAHER CORPORATION	Fixed Income	15,376.35	0.02	15,376.35	1.00	17.33	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	15,354.44	0.02	15,354.44	1.00	6.86	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	15,317.94	0.02	15,317.94	1.00	16.60	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	15,303.34	0.02	15,303.34	1.00	12.93	nan
INTEL CORPORATION	Fixed Income	15,288.73	0.02	15,288.73	1.00	18.10	nan
AON CORP	Fixed Income	15,266.83	0.02	15,266.83	1.00	15.74	nan
COCA-COLA CO	Fixed Income	15,266.83	0.02	15,266.83	1.00	20.05	nan
NORTHROP GRUMMAN CORP	Fixed Income	15,266.83	0.02	15,266.83	1.00	12.54	nan
ONEOK INC	Fixed Income	15,259.53	0.02	15,259.53	1.00	6.08	nan
SALESFORCE.COM INC.	Fixed Income	15,259.53	0.02	15,259.53	1.00	13.43	nan
APPLIED MATERIALS INC	Fixed Income	15,237.62	0.02	15,237.62	1.00	6.53	nan
INTEL CORPORATION	Fixed Income	15,186.52	0.02	15,186.52	1.00	16.24	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	15,171.91	0.02	15,171.91	1.00	13.52	nan
SANTANDER HOLDINGS USA INC	Fixed Income	15,157.31	0.02	15,157.31	1.00	3.18	nan
AON CORP	Fixed Income	15,142.71	0.02	15,142.71	1.00	6.23	nan
HEALTHCARE TRUST OF AMERICA HOLDIN	Fixed Income	15,135.41	0.02	15,135.41	1.00	7.10	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	15,120.81	0.02	15,120.81	1.00	14.35	nan
BROOKFIELD FINANCE INC	Fixed Income	15,113.50	0.02	15,113.50	1.00	5.81	nan
CME GROUP INC	Fixed Income	15,113.50	0.02	15,113.50	1.00	12.64	nan
DIGITAL REALTY TRUST LP	Fixed Income	15,113.50	0.02	15,113.50	1.00	4.11	nan
EXPEDIA GROUP INC	Fixed Income	15,113.50	0.02	15,113.50	1.00	3.84	nan
ALPHABET INC	Fixed Income	15,098.90	0.02	15,098.90	1.00	4.21	nan
DOMINION ENERGY INC	Fixed Income	15,098.90	0.02	15,098.90	1.00	7.34	nan
WALT DISNEY CO	Fixed Income	15,084.30	0.02	15,084.30	1.00	17.68	nan
EOG RESOURCES INC	Fixed Income	15,084.30	0.02	15,084.30	1.00	5.88	nan
CISCO SYSTEMS INC	Fixed Income	15,062.40	0.02	15,062.40	1.00	3.27	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	15,062.40	0.02	15,062.40	1.00	6.55	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	15,047.79	0.02	15,047.79	1.00	11.58	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	15,047.79	0.02	15,047.79	1.00	3.62	nan
GENERAL MOTORS CO	Fixed Income	15,033.19	0.02	15,033.19	1.00	8.53	nan
EQUIFAX INC	Fixed Income	15,018.59	0.02	15,018.59	1.00	4.03	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	15,011.29	0.02	15,011.29	1.00	15.28	nan
COOPERATIEVE CENTRALE RAIFFEISEN-B	Fixed Income	15,003.99	0.02	15,003.99	1.00	12.67	nan
REYNOLDS AMERICAN INC	Fixed Income	14,967.48	0.02	14,967.48	1.00	8.60	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	14,952.88	0.02	14,952.88	1.00	13.21	nan
APTIV PLC	Fixed Income	14,909.07	0.02	14,909.07	1.00	14.80	nan
MCDONALDS CORPORATION MTN	Fixed Income	14,901.77	0.02	14,901.77	1.00	3.60	nan
HP INC	Fixed Income	14,894.47	0.02	14,894.47	1.00	7.07	nan
WALMART INC	Fixed Income	14,857.96	0.02	14,857.96	1.00	7.74	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	14,850.66	0.02	14,850.66	1.00	7.48	nan
PROLOGIS LP	Fixed Income	14,850.66	0.02	14,850.66	1.00	6.38	nan
UNITEDHEALTH GROUP INC	Fixed Income	14,806.85	0.02	14,806.85	1.00	2.99	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	14,763.05	0.02	14,763.05	1.00	8.61	nan
EQUINIX INC	Fixed Income	14,763.05	0.02	14,763.05	1.00	6.51	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	14,763.05	0.02	14,763.05	1.00	7.84	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	14,755.74	0.02	14,755.74	1.00	17.04	nan
HUNTINGTON BANCSHARES INC	Fixed Income	14,741.14	0.02	14,741.14	1.00	6.02	nan
NIKE INC	Fixed Income	14,733.84	0.02	14,733.84	1.00	14.25	nan
TEXAS INSTRUMENTS INC	Fixed Income	14,733.84	0.02	14,733.84	1.00	7.85	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	14,719.24	0.02	14,719.24	1.00	7.64	nan
ASCENSION HEALTH	Fixed Income	14,704.64	0.02	14,704.64	1.00	5.90	nan
CORNING INC	Fixed Income	14,704.64	0.02	14,704.64	1.00	15.97	nan
PAYPAL HOLDINGS INC	Fixed Income	14,690.03	0.02	14,690.03	1.00	14.65	nan
FEDEX CORP	Fixed Income	14,682.73	0.02	14,682.73	1.00	12.55	nan
DH EUROPE FINANCE II SARL	Fixed Income	14,653.53	0.02	14,653.53	1.00	15.83	nan
EQUINOR ASA	Fixed Income	14,631.62	0.02	14,631.62	1.00	11.48	nan
KEYCORP MTN	Fixed Income	14,595.12	0.02	14,595.12	1.00	7.08	nan
SIMON PROPERTY GROUP LP	Fixed Income	14,595.12	0.02	14,595.12	1.00	3.81	nan
EMERA US FINANCE LP	Fixed Income	14,587.82	0.02	14,587.82	1.00	12.65	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	14,573.21	0.02	14,573.21	1.00	4.32	nan
ELI LILLY AND COMPANY	Fixed Income	14,573.21	0.02	14,573.21	1.00	17.95	nan
NATWEST GROUP PLC	Fixed Income	14,565.91	0.02	14,565.91	1.00	7.42	nan
VENTAS REALTY LP	Fixed Income	14,565.91	0.02	14,565.91	1.00	4.97	nan
ENERGY TRANSFER LP	Fixed Income	14,558.61	0.02	14,558.61	1.00	11.98	nan
BIOGEN INC	Fixed Income	14,544.01	0.02	14,544.01	1.00	13.18	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	14,522.11	0.02	14,522.11	1.00	15.22	nan
SALESFORCE.COM INC.	Fixed Income	14,522.11	0.02	14,522.11	1.00	18.83	nan
VISA INC	Fixed Income	14,463.70	0.02	14,463.70	1.00	4.13	nan
AMERICAN TOWER CORPORATION	Fixed Income	14,456.40	0.02	14,456.40	1.00	3.88	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	14,456.40	0.02	14,456.40	1.00	4.25	nan
WESTPAC BANKING CORP	Fixed Income	14,434.49	0.02	14,434.49	1.00	3.17	nan
ANTHEM INC	Fixed Income	14,412.59	0.02	14,412.59	1.00	15.93	nan
KEYCORP MTN	Fixed Income	14,412.59	0.02	14,412.59	1.00	4.38	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	14,412.59	0.02	14,412.59	1.00	7.81	nan
PEPSICO INC	Fixed Income	14,361.48	0.02	14,361.48	1.00	16.77	nan
NETFLIX INC	Fixed Income	14,332.27	0.02	14,332.27	1.00	3.26	nan
AMGEN INC	Fixed Income	14,324.97	0.02	14,324.97	1.00	4.14	nan
WESTPAC BANKING CORP	Fixed Income	14,317.67	0.02	14,317.67	1.00	10.91	nan
NISOURCE INC	Fixed Income	14,310.37	0.02	14,310.37	1.00	14.66	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	14,303.07	0.02	14,303.07	1.00	5.41	nan
MCCORMICK & COMPANY INCORPORATED	Fixed Income	14,295.77	0.02	14,295.77	1.00	3.98	nan
COCA-COLA CO	Fixed Income	14,281.17	0.02	14,281.17	1.00	4.66	nan
WELLTOWER INC	Fixed Income	14,281.17	0.02	14,281.17	1.00	4.37	nan
ASTRAZENECA FINANCE LLC	Fixed Income	14,259.26	0.02	14,259.26	1.00	7.21	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	14,259.26	0.02	14,259.26	1.00	3.22	nan
MARVELL TECHNOLOGY INC	Fixed Income	14,244.66	0.02	14,244.66	1.00	6.82	nan
MCDONALDS CORPORATION MTN	Fixed Income	14,244.66	0.02	14,244.66	1.00	3.86	nan
SALESFORCE.COM INC.	Fixed Income	14,222.76	0.02	14,222.76	1.00	4.97	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	14,222.76	0.02	14,222.76	1.00	3.57	nan
ALLY FINANCIAL INC	Fixed Income	14,186.25	0.02	14,186.25	1.00	3.65	nan
UNILEVER CAPITAL CORP	Fixed Income	14,186.25	0.02	14,186.25	1.00	3.76	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	14,178.95	0.02	14,178.95	1.00	11.93	nan
LOWES COMPANIES INC	Fixed Income	14,178.95	0.02	14,178.95	1.00	15.48	nan
WASTE MANAGEMENT INC	Fixed Income	14,171.65	0.02	14,171.65	1.00	7.29	nan
AMGEN INC	Fixed Income	14,164.35	0.02	14,164.35	1.00	17.47	nan
ANTHEM INC	Fixed Income	14,157.05	0.02	14,157.05	1.00	5.77	nan
MICRON TECHNOLOGY INC	Fixed Income	14,157.05	0.02	14,157.05	1.00	7.36	nan
NATIONAL AUSTRALIA BANK LTD ( NEW MTN	Fixed Income	14,120.54	0.02	14,120.54	1.00	3.08	nan
GILEAD SCIENCES INC	Fixed Income	14,113.24	0.02	14,113.24	1.00	6.81	nan
BROADRIDGE FINANCIAL SOLUTIONS INC	Fixed Income	14,084.03	0.02	14,084.03	1.00	5.85	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	14,076.73	0.02	14,076.73	1.00	4.64	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	14,062.13	0.02	14,062.13	1.00	7.67	nan
BOSTON PROPERTIES LP	Fixed Income	14,054.83	0.02	14,054.83	1.00	7.49	nan
TRANSCANADA PIPELINES LTD	Fixed Income	14,047.53	0.02	14,047.53	1.00	13.82	nan
TRANSCANADA PIPELINES LTD	Fixed Income	14,018.32	0.02	14,018.32	1.00	13.47	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	13,989.12	0.02	13,989.12	1.00	14.36	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	13,974.52	0.02	13,974.52	1.00	4.77	nan
ERP OPERATING LIMITED PARTNERSHIP	Fixed Income	13,945.31	0.02	13,945.31	1.00	12.84	nan
EVERGY INC	Fixed Income	13,923.41	0.02	13,923.41	1.00	5.75	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	13,916.11	0.02	13,916.11	1.00	4.38	nan
CROWN CASTLE INTERNATIONAL CORP	Fixed Income	13,894.20	0.02	13,894.20	1.00	15.80	nan
AMERICAN TOWER CORPORATION	Fixed Income	13,879.60	0.02	13,879.60	1.00	3.51	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	13,879.60	0.02	13,879.60	1.00	13.27	nan
ROYAL BANK OF SCOTLAND GROUP PLC	Fixed Income	13,879.60	0.02	13,879.60	1.00	2.70	nan
ASCENSION HEALTH ALLIANCE	Fixed Income	13,806.59	0.02	13,806.59	1.00	14.33	nan
ATMOS ENERGY CORPORATION	Fixed Income	13,799.29	0.02	13,799.29	1.00	13.28	nan
BAT CAPITAL CORP	Fixed Income	13,755.48	0.02	13,755.48	1.00	13.23	nan
PHILLIPS 66	Fixed Income	13,755.48	0.02	13,755.48	1.00	6.85	nan
EMERSON ELECTRIC CO	Fixed Income	13,740.88	0.02	13,740.88	1.00	3.40	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	13,733.58	0.02	13,733.58	1.00	7.18	nan
NUTRIEN LTD	Fixed Income	13,726.27	0.02	13,726.27	1.00	13.66	nan
GENERAL MILLS INC	Fixed Income	13,675.17	0.02	13,675.17	1.00	6.14	nan
SYSCO CORPORATION	Fixed Income	13,667.86	0.02	13,667.86	1.00	3.05	nan
NOVARTIS CAPITAL CORP	Fixed Income	13,660.56	0.02	13,660.56	1.00	3.78	nan
ONEOK INC	Fixed Income	13,653.26	0.02	13,653.26	1.00	5.60	nan
BAT CAPITAL CORP	Fixed Income	13,631.36	0.02	13,631.36	1.00	11.62	nan
WILLIAMS COMPANIES INC	Fixed Income	13,631.36	0.02	13,631.36	1.00	13.60	nan
US BANCORP	Fixed Income	13,609.46	0.02	13,609.46	1.00	5.59	nan
INTEL CORP	Fixed Income	13,572.95	0.02	13,572.95	1.00	7.83	nan
KROGER CO	Fixed Income	13,572.95	0.02	13,572.95	1.00	3.28	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	13,565.65	0.02	13,565.65	1.00	6.49	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	13,485.33	0.02	13,485.33	1.00	4.62	nan
SYSCO CORPORATION	Fixed Income	13,478.03	0.02	13,478.03	1.00	3.91	nan
GLP CAPITAL LP	Fixed Income	13,456.13	0.02	13,456.13	1.00	4.83	nan
ELI LILLY AND COMPANY	Fixed Income	13,434.23	0.02	13,434.23	1.00	7.85	nan
COMCAST CORPORATION	Fixed Income	13,426.92	0.02	13,426.92	1.00	19.67	nan
ROGERS COMMUNICATIONS INC	Fixed Income	13,419.62	0.02	13,419.62	1.00	13.82	nan
GLP CAPITAL LP	Fixed Income	13,397.72	0.02	13,397.72	1.00	7.29	nan
AMPHENOL CORPORATION	Fixed Income	13,353.91	0.02	13,353.91	1.00	7.49	nan
PAYPAL HOLDINGS INC	Fixed Income	13,353.91	0.02	13,353.91	1.00	15.90	nan
UNIVERSAL HEALTH SERVICES INC	Fixed Income	13,346.61	0.02	13,346.61	1.00	6.49	nan
DIAMONDBACK ENERGY INC	Fixed Income	13,339.31	0.02	13,339.31	1.00	6.86	nan
BOSTON PROPERTIES LP	Fixed Income	13,288.20	0.02	13,288.20	1.00	8.54	nan
TARGET CORPORATION	Fixed Income	13,288.20	0.02	13,288.20	1.00	5.30	nan
TARGA RESOURCES CORP	Fixed Income	13,259.00	0.02	13,259.00	1.00	13.58	nan
UNITED PARCEL SERVICE INC	Fixed Income	13,251.70	0.02	13,251.70	1.00	15.13	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	13,237.09	0.02	13,237.09	1.00	7.77	nan
MYLAN INC	Fixed Income	13,237.09	0.02	13,237.09	1.00	4.33	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	13,185.98	0.02	13,185.98	1.00	7.63	nan
COMMONWEALTH EDISON COMPANY	Fixed Income	13,164.08	0.02	13,164.08	1.00	14.74	nan
PNC BANK NATIONAL ASSOCIATION	Fixed Income	13,149.48	0.02	13,149.48	1.00	5.77	nan
WESTPAC BANKING CORP	Fixed Income	13,149.48	0.02	13,149.48	1.00	12.64	nan
MYLAN INC	Fixed Income	13,127.58	0.02	13,127.58	1.00	12.02	nan
ALTRIA GROUP INC	Fixed Income	13,120.27	0.02	13,120.27	1.00	6.06	nan
MCDONALDS CORPORATION MTN	Fixed Income	13,120.27	0.02	13,120.27	1.00	5.78	nan
COMCAST CORPORATION	Fixed Income	13,112.97	0.02	13,112.97	1.00	9.34	nan
SYNCHRONY FINANCIAL	Fixed Income	13,105.67	0.02	13,105.67	1.00	7.06	nan
DUKE ENERGY CORP	Fixed Income	13,083.77	0.02	13,083.77	1.00	15.64	nan
INTEL CORPORATION	Fixed Income	13,069.17	0.02	13,069.17	1.00	5.50	nan
LOWES COMPANIES INC	Fixed Income	13,061.86	0.02	13,061.86	1.00	13.81	nan
BAT CAPITAL CORP	Fixed Income	13,047.26	0.02	13,047.26	1.00	14.18	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	13,047.26	0.02	13,047.26	1.00	3.58	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	13,032.66	0.02	13,032.66	1.00	17.26	nan
MASTERCARD INC	Fixed Income	13,025.36	0.02	13,025.36	1.00	7.67	nan
ENBRIDGE INC	Fixed Income	13,003.45	0.02	13,003.45	1.00	3.30	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	12,996.15	0.02	12,996.15	1.00	7.64	nan
AETNA INC	Fixed Income	12,974.25	0.02	12,974.25	1.00	14.34	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	12,974.25	0.02	12,974.25	1.00	12.82	nan
ALTRIA GROUP INC	Fixed Income	12,959.65	0.02	12,959.65	1.00	15.91	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	12,952.35	0.02	12,952.35	1.00	11.97	nan
KINDER MORGAN INC	Fixed Income	12,952.35	0.02	12,952.35	1.00	7.05	nan
ELI LILLY AND COMPANY	Fixed Income	12,930.44	0.02	12,930.44	1.00	20.45	nan
EXELON CORPORATION	Fixed Income	12,923.14	0.02	12,923.14	1.00	13.23	nan
JOHNSON & JOHNSON	Fixed Income	12,923.14	0.02	12,923.14	1.00	18.34	nan
EBAY INC	Fixed Income	12,915.84	0.02	12,915.84	1.00	7.03	nan
KRAFT HEINZ FOODS CO	Fixed Income	12,915.84	0.02	12,915.84	1.00	13.85	nan
BROOKFIELD FINANCE INC	Fixed Income	12,879.33	0.02	12,879.33	1.00	15.18	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	12,857.43	0.02	12,857.43	1.00	4.29	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	12,850.13	0.02	12,850.13	1.00	6.82	nan
INTEL CORPORATION	Fixed Income	12,850.13	0.02	12,850.13	1.00	2.93	nan
ROYAL BANK OF CANADA MTN	Fixed Income	12,850.13	0.02	12,850.13	1.00	3.15	nan
AMAZON.COM INC	Fixed Income	12,835.53	0.02	12,835.53	1.00	4.11	nan
HALLIBURTON CO	Fixed Income	12,820.92	0.02	12,820.92	1.00	12.32	nan
MASTERCARD INC	Fixed Income	12,820.92	0.02	12,820.92	1.00	7.85	nan
VICI PROPERTIES LP	Fixed Income	12,820.92	0.02	12,820.92	1.00	13.21	nan
AMEREN CORPORATION	Fixed Income	12,784.42	0.02	12,784.42	1.00	6.61	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	12,784.42	0.02	12,784.42	1.00	3.72	nan
ING GROEP NV	Fixed Income	12,777.12	0.02	12,777.12	1.00	7.28	nan
WELLTOWER INC	Fixed Income	12,777.12	0.02	12,777.12	1.00	5.92	nan
MANULIFE FINANCIAL CORP	Fixed Income	12,755.21	0.02	12,755.21	1.00	13.12	nan
BOEING CO	Fixed Income	12,733.31	0.02	12,733.31	1.00	9.35	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	12,726.01	0.02	12,726.01	1.00	6.92	nan
DIAMONDBACK ENERGY INC	Fixed Income	12,726.01	0.02	12,726.01	1.00	3.36	nan
WALT DISNEY CO	Fixed Income	12,711.41	0.02	12,711.41	1.00	4.44	nan
AMERICAN TOWER CORPORATION	Fixed Income	12,696.80	0.02	12,696.80	1.00	16.09	nan
HP INC	Fixed Income	12,696.80	0.02	12,696.80	1.00	6.16	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	12,696.80	0.02	12,696.80	1.00	17.72	nan
CUMMINS INC	Fixed Income	12,682.20	0.02	12,682.20	1.00	6.84	nan
VIRGINIA ELEC & POWER CO	Fixed Income	12,667.60	0.02	12,667.60	1.00	3.63	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	12,653.00	0.02	12,653.00	1.00	3.90	nan
TELEFONICA EMISIONES SAU	Fixed Income	12,653.00	0.02	12,653.00	1.00	10.25	nan
APPLIED MATERIALS INC	Fixed Income	12,616.49	0.02	12,616.49	1.00	14.17	nan
DH EUROPE FINANCE II SARL	Fixed Income	12,609.19	0.02	12,609.19	1.00	12.10	nan
PHILLIPS 66	Fixed Income	12,601.89	0.02	12,601.89	1.00	16.30	nan
HUMANA INC	Fixed Income	12,587.29	0.02	12,587.29	1.00	3.65	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	12,579.98	0.02	12,579.98	1.00	6.49	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	12,558.08	0.02	12,558.08	1.00	3.22	nan
AMERICAN EXPRESS COMPANY	Fixed Income	12,543.48	0.02	12,543.48	1.00	5.24	nan
AMERICAN TOWER CORPORATION	Fixed Income	12,536.18	0.02	12,536.18	1.00	15.61	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	12,536.18	0.02	12,536.18	1.00	16.29	nan
EQUINOR ASA	Fixed Income	12,499.67	0.02	12,499.67	1.00	12.66	nan
PEPSICO INC	Fixed Income	12,485.07	0.02	12,485.07	1.00	16.28	nan
BANK OF NOVA SCOTIA	Fixed Income	12,470.47	0.02	12,470.47	1.00	3.08	nan
EASTMAN CHEMICAL CO	Fixed Income	12,448.56	0.02	12,448.56	1.00	12.55	nan
VODAFONE GROUP PLC	Fixed Income	12,448.56	0.02	12,448.56	1.00	13.42	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	12,419.36	0.02	12,419.36	1.00	4.22	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	12,412.06	0.02	12,412.06	1.00	4.66	nan
KEYCORP MTN	Fixed Income	12,390.15	0.02	12,390.15	1.00	3.67	nan
MPLX LP	Fixed Income	12,382.85	0.02	12,382.85	1.00	12.93	nan
QUALCOMM INCORPORATED	Fixed Income	12,382.85	0.02	12,382.85	1.00	16.27	nan
MAGNA INTERNATIONAL INC	Fixed Income	12,375.55	0.02	12,375.55	1.00	6.38	nan
BAKER HUGHES A GE COMPANY LLC	Fixed Income	12,368.25	0.02	12,368.25	1.00	14.13	nan
CANADIAN NATURAL RESOURCES LTD MTN	Fixed Income	12,360.95	0.02	12,360.95	1.00	13.19	nan
BOEING CO	Fixed Income	12,339.04	0.02	12,339.04	1.00	16.28	nan
WALMART INC	Fixed Income	12,339.04	0.02	12,339.04	1.00	3.05	nan
TYSON FOODS INC	Fixed Income	12,317.14	0.02	12,317.14	1.00	13.56	nan
KINDER MORGAN INC	Fixed Income	12,309.84	0.02	12,309.84	1.00	8.43	nan
AON CORP	Fixed Income	12,302.54	0.02	12,302.54	1.00	7.64	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	12,295.24	0.02	12,295.24	1.00	3.17	nan
CF INDUSTRIES INC	Fixed Income	12,258.73	0.02	12,258.73	1.00	11.78	nan
ANALOG DEVICES INC	Fixed Income	12,244.13	0.02	12,244.13	1.00	17.00	nan
DIAGEO CAPITAL PLC	Fixed Income	12,229.53	0.02	12,229.53	1.00	7.95	nan
KEYCORP MTN	Fixed Income	12,229.53	0.02	12,229.53	1.00	5.69	nan
CROWN CASTLE INTERNATIONAL CORP	Fixed Income	12,193.02	0.02	12,193.02	1.00	12.68	nan
HSBC HOLDINGS PLC	Fixed Income	12,193.02	0.02	12,193.02	1.00	9.32	nan
ASTRAZENECA PLC	Fixed Income	12,163.82	0.02	12,163.82	1.00	17.10	nan
AMERISOURCEBERGEN CORPORATION	Fixed Income	12,156.51	0.02	12,156.51	1.00	6.96	nan
BANK OF MONTREAL MTN	Fixed Income	12,149.21	0.02	12,149.21	1.00	3.30	nan
KINDER MORGAN INC	Fixed Income	12,141.91	0.02	12,141.91	1.00	7.74	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	12,141.91	0.02	12,141.91	1.00	14.97	nan
CAPITAL ONE FINANCIAL CORPORATION	Fixed Income	12,134.61	0.02	12,134.61	1.00	3.67	nan
CHUBB INA HOLDINGS INC	Fixed Income	12,105.41	0.02	12,105.41	1.00	18.67	nan
LEIDOS INC	Fixed Income	12,047.00	0.02	12,047.00	1.00	5.90	nan
DUKE ENERGY CORP	Fixed Income	12,017.79	0.02	12,017.79	1.00	12.53	nan
NOVARTIS CAPITAL CORP	Fixed Income	12,017.79	0.02	12,017.79	1.00	17.43	nan
CHUBB INA HOLDINGS INC	Fixed Income	12,010.49	0.02	12,010.49	1.00	6.90	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	12,010.49	0.02	12,010.49	1.00	7.35	nan
CHEVRON USA INC	Fixed Income	12,003.19	0.02	12,003.19	1.00	4.18	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	11,981.29	0.02	11,981.29	1.00	16.91	nan
WALT DISNEY CO	Fixed Income	11,966.68	0.02	11,966.68	1.00	8.38	nan
HORMEL FOODS CORPORATION	Fixed Income	11,930.18	0.02	11,930.18	1.00	4.82	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	11,893.67	0.02	11,893.67	1.00	3.69	nan
COMMONSPIRIT HEALTH	Fixed Income	11,857.16	0.02	11,857.16	1.00	5.60	nan
PFIZER INC	Fixed Income	11,842.56	0.02	11,842.56	1.00	12.95	nan
WILLIAMS COMPANIES INC	Fixed Income	11,827.96	0.02	11,827.96	1.00	14.27	nan
SYSCO CORPORATION	Fixed Income	11,813.36	0.02	11,813.36	1.00	16.33	nan
CDW LLC	Fixed Income	11,798.76	0.02	11,798.76	1.00	3.38	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	11,798.76	0.02	11,798.76	1.00	14.79	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	11,784.15	0.02	11,784.15	1.00	3.29	nan
ALLY FINANCIAL INC	Fixed Income	11,725.74	0.02	11,725.74	1.00	3.80	nan
WESTPAC BANKING CORP	Fixed Income	11,725.74	0.02	11,725.74	1.00	6.05	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	11,703.84	0.02	11,703.84	1.00	3.75	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	11,696.54	0.02	11,696.54	1.00	12.24	nan
BANCO SANTANDER SA	Fixed Income	11,652.73	0.02	11,652.73	1.00	6.09	nan
BARCLAYS PLC	Fixed Income	11,652.73	0.02	11,652.73	1.00	6.29	nan
KROGER CO	Fixed Income	11,645.43	0.02	11,645.43	1.00	13.81	nan
INTEL CORPORATION	Fixed Income	11,638.13	0.02	11,638.13	1.00	17.97	nan
TRUIST BANK	Fixed Income	11,630.83	0.02	11,630.83	1.00	2.86	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	11,623.53	0.02	11,623.53	1.00	14.22	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	11,594.32	0.02	11,594.32	1.00	3.76	nan
PAYPAL HOLDINGS INC	Fixed Income	11,594.32	0.02	11,594.32	1.00	3.25	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	11,579.72	0.02	11,579.72	1.00	7.64	nan
ENTERGY LOUISIANA LLC	Fixed Income	11,579.72	0.02	11,579.72	1.00	14.65	nan
GLOBAL PAYMENTS INC	Fixed Income	11,579.72	0.02	11,579.72	1.00	13.33	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	11,565.12	0.02	11,565.12	1.00	8.08	nan
QUALCOMM INCORPORATED	Fixed Income	11,543.21	0.02	11,543.21	1.00	9.07	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	11,528.61	0.02	11,528.61	1.00	13.34	nan
GENERAL MILLS INC	Fixed Income	11,499.41	0.02	11,499.41	1.00	3.56	nan
NORTHROP GRUMMAN CORP	Fixed Income	11,492.10	0.02	11,492.10	1.00	3.53	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	11,470.20	0.02	11,470.20	1.00	15.74	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	11,470.20	0.02	11,470.20	1.00	5.64	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	11,462.90	0.02	11,462.90	1.00	6.79	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	11,448.30	0.02	11,448.30	1.00	7.04	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	11,441.00	0.02	11,441.00	1.00	17.37	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	11,389.89	0.02	11,389.89	1.00	12.62	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	11,382.59	0.02	11,382.59	1.00	3.10	nan
GLOBAL PAYMENTS INC	Fixed Income	11,375.28	0.02	11,375.28	1.00	3.53	nan
WAL-MART STORES INC	Fixed Income	11,338.78	0.02	11,338.78	1.00	9.77	nan
T-MOBILE USA INC	Fixed Income	11,287.67	0.02	11,287.67	1.00	2.83	nan
HUMANA INC	Fixed Income	11,280.37	0.02	11,280.37	1.00	5.26	nan
INTERNATIONAL FLAVORS & FRAGRANCES	Fixed Income	11,280.37	0.02	11,280.37	1.00	13.31	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	11,273.07	0.02	11,273.07	1.00	7.01	nan
CARRIER GLOBAL CORP	Fixed Income	11,258.47	0.02	11,258.47	1.00	3.61	nan
CITIGROUP INC	Fixed Income	11,251.16	0.02	11,251.16	1.00	10.70	nan
CME GROUP INC	Fixed Income	11,243.86	0.02	11,243.86	1.00	7.76	nan
KEURIG DR PEPPER INC	Fixed Income	11,243.86	0.02	11,243.86	1.00	15.14	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	11,243.86	0.02	11,243.86	1.00	4.05	nan
NETFLIX INC	Fixed Income	11,229.26	0.02	11,229.26	1.00	4.97	nan
WESTLAKE CHEMICAL CORP	Fixed Income	11,229.26	0.02	11,229.26	1.00	3.11	nan
PROGRESSIVE CORPORATION (THE)	Fixed Income	11,192.75	0.02	11,192.75	1.00	14.18	nan
BANK OF AMERICA CORP MTN	Fixed Income	11,170.85	0.02	11,170.85	1.00	16.39	nan
DIAGEO CAPITAL PLC	Fixed Income	11,112.44	0.02	11,112.44	1.00	6.38	nan
CONSTELLATION BRANDS INC	Fixed Income	11,032.13	0.02	11,032.13	1.00	5.60	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	10,981.02	0.02	10,981.02	1.00	12.77	nan
CSX CORP	Fixed Income	10,973.72	0.02	10,973.72	1.00	14.46	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	10,973.72	0.02	10,973.72	1.00	6.87	nan
CROWN CASTLE INTERNATIONAL CORP	Fixed Income	10,959.12	0.02	10,959.12	1.00	4.00	nan
CHEVRON CORP	Fixed Income	10,951.81	0.02	10,951.81	1.00	16.49	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	10,929.91	0.02	10,929.91	1.00	12.93	nan
ADOBE INC	Fixed Income	10,922.61	0.02	10,922.61	1.00	3.61	nan
COMCAST CORPORATION	Fixed Income	10,922.61	0.02	10,922.61	1.00	10.33	nan
PEPSICO INC	Fixed Income	10,900.71	0.02	10,900.71	1.00	13.67	nan
AMGEN INC	Fixed Income	10,886.10	0.02	10,886.10	1.00	5.28	nan
TARGA RESOURCES CORP	Fixed Income	10,886.10	0.02	10,886.10	1.00	3.72	nan
DISCOVER FINANCIAL SERVICES	Fixed Income	10,835.00	0.01	10,835.00	1.00	6.94	nan
MASTERCARD INC	Fixed Income	10,820.39	0.01	10,820.39	1.00	4.35	nan
CONOCOPHILLIPS CO	Fixed Income	10,798.49	0.01	10,798.49	1.00	13.25	nan
WALGREENS BOOTS ALLIANCE INC	Fixed Income	10,798.49	0.01	10,798.49	1.00	2.91	nan
WALT DISNEY CO	Fixed Income	10,769.28	0.01	10,769.28	1.00	3.17	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	10,761.98	0.01	10,761.98	1.00	5.19	nan
ALPHABET INC	Fixed Income	10,740.08	0.01	10,740.08	1.00	13.91	nan
PARKER HANNIFIN CORPORATION	Fixed Income	10,740.08	0.01	10,740.08	1.00	15.02	nan
ANALOG DEVICES INC	Fixed Income	10,725.48	0.01	10,725.48	1.00	3.37	nan
GENERAL MILLS INC	Fixed Income	10,718.18	0.01	10,718.18	1.00	7.83	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	10,681.67	0.01	10,681.67	1.00	6.68	nan
ECOLAB INC	Fixed Income	10,667.07	0.01	10,667.07	1.00	3.32	nan
HEALTHPEAK PROPERTIES INC	Fixed Income	10,615.96	0.01	10,615.96	1.00	5.95	nan
COCA-COLA CO	Fixed Income	10,601.36	0.01	10,601.36	1.00	13.20	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	10,564.85	0.01	10,564.85	1.00	3.92	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	10,499.14	0.01	10,499.14	1.00	15.34	nan
JOHNSON & JOHNSON	Fixed Income	10,491.84	0.01	10,491.84	1.00	13.75	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	10,455.33	0.01	10,455.33	1.00	12.59	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	10,448.03	0.01	10,448.03	1.00	5.81	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	10,375.02	0.01	10,375.02	1.00	6.05	nan
NOMURA HOLDINGS INC	Fixed Income	10,367.72	0.01	10,367.72	1.00	7.21	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	10,367.72	0.01	10,367.72	1.00	3.29	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	10,345.81	0.01	10,345.81	1.00	5.52	nan
WESTPAC BANKING CORP	Fixed Income	10,345.81	0.01	10,345.81	1.00	7.24	nan
BAXTER INTERNATIONAL INC	Fixed Income	10,331.21	0.01	10,331.21	1.00	3.16	nan
TARGA RESOURCES CORP	Fixed Income	10,323.91	0.01	10,323.91	1.00	7.34	nan
DOLLAR TREE INC	Fixed Income	10,272.80	0.01	10,272.80	1.00	7.43	nan
KROGER CO	Fixed Income	10,250.90	0.01	10,250.90	1.00	15.07	nan
ENBRIDGE INC	Fixed Income	10,228.99	0.01	10,228.99	1.00	12.75	nan
UNILEVER CAPITAL CORP	Fixed Income	10,221.69	0.01	10,221.69	1.00	7.56	nan
EOG RESOURCES INC	Fixed Income	10,214.39	0.01	10,214.39	1.00	14.55	nan
GEORGIA POWER COMPANY	Fixed Income	10,192.49	0.01	10,192.49	1.00	16.23	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	10,192.49	0.01	10,192.49	1.00	5.73	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	10,112.18	0.01	10,112.18	1.00	6.93	nan
STRYKER CORPORATION	Fixed Income	10,104.87	0.01	10,104.87	1.00	13.68	nan
JEFFERIES GROUP LLC	Fixed Income	10,090.27	0.01	10,090.27	1.00	3.37	nan
ZOETIS INC	Fixed Income	10,061.07	0.01	10,061.07	1.00	4.09	nan
ASTRAZENECA PLC	Fixed Income	10,039.16	0.01	10,039.16	1.00	14.87	nan
TEXAS INSTRUMENTS INC	Fixed Income	10,031.86	0.01	10,031.86	1.00	11.55	nan
Kaiser Permanente	Fixed Income	10,024.56	0.01	10,024.56	1.00	16.53	nan
ONEOK INC	Fixed Income	10,009.96	0.01	10,009.96	1.00	12.94	nan
HORMEL FOODS CORPORATION	Fixed Income	10,002.66	0.01	10,002.66	1.00	6.54	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	9,980.75	0.01	9,980.75	1.00	4.47	nan
TOTAL CAPITAL INTERNATIONAL SA	Fixed Income	9,929.65	0.01	9,929.65	1.00	18.25	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	9,915.04	0.01	9,915.04	1.00	7.46	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	9,878.54	0.01	9,878.54	1.00	2.97	nan
TEXAS INSTRUMENTS INC	Fixed Income	9,871.24	0.01	9,871.24	1.00	6.46	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	9,856.63	0.01	9,856.63	1.00	6.45	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	9,834.73	0.01	9,834.73	1.00	7.07	nan
LLOYDS BANKING GROUP PLC	Fixed Income	9,827.43	0.01	9,827.43	1.00	12.29	nan
HUNTINGTON NATIONAL BANK	Fixed Income	9,812.83	0.01	9,812.83	1.00	3.62	nan
3M CO	Fixed Income	9,798.22	0.01	9,798.22	1.00	4.12	nan
GSK CONSUMER HEALTHCARE CAPITAL US	Fixed Income	9,776.32	0.01	9,776.32	1.00	15.78	nan
EQUINOR ASA	Fixed Income	9,776.32	0.01	9,776.32	1.00	13.09	nan
EBAY INC	Fixed Income	9,739.81	0.01	9,739.81	1.00	15.35	nan
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Fixed Income	9,644.90	0.01	9,644.90	1.00	7.13	nan
CENOVUS ENERGY INC	Fixed Income	9,630.30	0.01	9,630.30	1.00	12.80	nan
EQUINOR ASA	Fixed Income	9,630.30	0.01	9,630.30	1.00	16.05	nan
NVIDIA CORPORATION	Fixed Income	9,630.30	0.01	9,630.30	1.00	3.23	nan
JBS USA LUX SA 144A	Fixed Income	9,564.58	0.01	9,564.58	1.00	3.50	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	9,557.28	0.01	9,557.28	1.00	16.48	nan
ORACLE CORPORATION	Fixed Income	9,549.98	0.01	9,549.98	1.00	4.48	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	9,535.38	0.01	9,535.38	1.00	2.97	nan
GOLDMAN SACHS CAPITAL I	Fixed Income	9,528.08	0.01	9,528.08	1.00	7.74	nan
FLORIDA POWER & LIGHT CO	Fixed Income	9,447.77	0.01	9,447.77	1.00	15.96	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	9,440.46	0.01	9,440.46	1.00	3.57	nan
PHILLIPS 66 CO	Fixed Income	9,433.16	0.01	9,433.16	1.00	4.13	nan
FISERV INC	Fixed Income	9,345.55	0.01	9,345.55	1.00	3.86	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	9,345.55	0.01	9,345.55	1.00	6.31	nan
WASTE MANAGEMENT INC	Fixed Income	9,345.55	0.01	9,345.55	1.00	4.19	nan
ECOLAB INC	Fixed Income	9,316.34	0.01	9,316.34	1.00	17.27	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	9,294.44	0.01	9,294.44	1.00	15.88	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	9,221.43	0.01	9,221.43	1.00	16.09	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	9,199.52	0.01	9,199.52	1.00	14.84	nan
TJX COMPANIES INC	Fixed Income	9,199.52	0.01	9,199.52	1.00	3.27	nan
SIMON PROPERTY GROUP LP	Fixed Income	9,155.72	0.01	9,155.72	1.00	3.36	nan
EATON CORPORATION	Fixed Income	9,148.42	0.01	9,148.42	1.00	12.61	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	9,148.42	0.01	9,148.42	1.00	17.21	nan
ING GROEP NV	Fixed Income	9,133.81	0.01	9,133.81	1.00	5.13	nan
BANCO SANTANDER SA	Fixed Income	9,126.51	0.01	9,126.51	1.00	6.86	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	9,119.21	0.01	9,119.21	1.00	6.75	nan
ANALOG DEVICES INC	Fixed Income	9,111.91	0.01	9,111.91	1.00	13.30	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	9,111.91	0.01	9,111.91	1.00	15.93	nan
WALGREENS BOOTS ALLIANCE INC	Fixed Income	9,082.70	0.01	9,082.70	1.00	14.05	nan
PLAINS ALL AMERICAN PIPELINE LP /	Fixed Income	9,068.10	0.01	9,068.10	1.00	3.32	nan
FLORIDA POWER & LIGHT CO	Fixed Income	9,009.69	0.01	9,009.69	1.00	4.38	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	8,987.79	0.01	8,987.79	1.00	7.22	nan
LOWES COMPANIES INC	Fixed Income	8,973.19	0.01	8,973.19	1.00	2.84	nan
PROLOGIS LP	Fixed Income	8,922.08	0.01	8,922.08	1.00	8.00	nan
ENTERGY CORPORATION	Fixed Income	8,878.27	0.01	8,878.27	1.00	3.18	nan
BAXTER INTERNATIONAL INC	Fixed Income	8,834.46	0.01	8,834.46	1.00	15.83	nan
KINDER MORGAN INC	Fixed Income	8,827.16	0.01	8,827.16	1.00	7.64	nan
ONEOK INC	Fixed Income	8,790.66	0.01	8,790.66	1.00	7.11	nan
ASTRAZENECA PLC	Fixed Income	8,754.15	0.01	8,754.15	1.00	2.92	nan
MASTERCARD INC	Fixed Income	8,754.15	0.01	8,754.15	1.00	15.68	nan
CSX CORP	Fixed Income	8,746.85	0.01	8,746.85	1.00	14.22	nan
HP INC	Fixed Income	8,710.34	0.01	8,710.34	1.00	3.06	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	8,703.04	0.01	8,703.04	1.00	12.52	nan
DIAMONDBACK ENERGY INC	Fixed Income	8,681.14	0.01	8,681.14	1.00	14.84	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	8,681.14	0.01	8,681.14	1.00	16.77	nan
BARRICK NA FINANCE LLC	Fixed Income	8,673.84	0.01	8,673.84	1.00	11.82	nan
FISERV INC	Fixed Income	8,673.84	0.01	8,673.84	1.00	6.30	nan
METLIFE INC	Fixed Income	8,651.93	0.01	8,651.93	1.00	13.27	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	8,527.81	0.01	8,527.81	1.00	8.58	nan
KLA CORP	Fixed Income	8,527.81	0.01	8,527.81	1.00	16.15	nan
AMERISOURCEBERGEN CORPORATION	Fixed Income	8,520.51	0.01	8,520.51	1.00	4.23	nan
HUMANA INC	Fixed Income	8,520.51	0.01	8,520.51	1.00	7.77	nan
CHEVRON USA INC	Fixed Income	8,513.21	0.01	8,513.21	1.00	17.88	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	8,476.70	0.01	8,476.70	1.00	14.75	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	8,396.39	0.01	8,396.39	1.00	4.46	nan
HUMANA INC	Fixed Income	8,367.19	0.01	8,367.19	1.00	12.49	nan
DISCOVER BANK	Fixed Income	8,352.58	0.01	8,352.58	1.00	3.05	nan
CONNECTICUT LIGHT AND POWER COMPAN	Fixed Income	8,316.08	0.01	8,316.08	1.00	14.55	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	8,316.08	0.01	8,316.08	1.00	7.46	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	8,308.78	0.01	8,308.78	1.00	16.25	nan
OREILLY AUTOMOTIVE INC	Fixed Income	8,250.37	0.01	8,250.37	1.00	4.01	nan
BORGWARNER INC	Fixed Income	8,235.76	0.01	8,235.76	1.00	3.91	nan
MAGELLAN MIDSTREAM PARTNERS LP	Fixed Income	8,199.26	0.01	8,199.26	1.00	14.70	nan
GLOBAL PAYMENTS INC	Fixed Income	8,155.45	0.01	8,155.45	1.00	14.08	nan
AIR LEASE CORPORATION MTN	Fixed Income	8,140.85	0.01	8,140.85	1.00	7.45	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	8,111.64	0.01	8,111.64	1.00	3.85	nan
ARCH CAPITAL GROUP LTD.	Fixed Income	8,075.14	0.01	8,075.14	1.00	15.22	nan
AMERICAN TOWER CORPORATION	Fixed Income	8,060.54	0.01	8,060.54	1.00	6.44	nan
TOTAL CAPITAL INTERNATIONAL SA	Fixed Income	8,038.63	0.01	8,038.63	1.00	15.56	nan
MASTERCARD INC	Fixed Income	7,972.92	0.01	7,972.92	1.00	3.36	nan
ING GROEP NV	Fixed Income	7,951.02	0.01	7,951.02	1.00	6.84	nan
ENBRIDGE INC	Fixed Income	7,943.72	0.01	7,943.72	1.00	15.75	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	7,929.11	0.01	7,929.11	1.00	3.78	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	7,878.01	0.01	7,878.01	1.00	6.81	nan
BOOKING HOLDINGS INC	Fixed Income	7,878.01	0.01	7,878.01	1.00	2.92	nan
HOME DEPOT INC	Fixed Income	7,790.39	0.01	7,790.39	1.00	17.60	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	7,790.39	0.01	7,790.39	1.00	13.13	nan
SUNCOR ENERGY INC	Fixed Income	7,775.79	0.01	7,775.79	1.00	15.39	nan
NUTRIEN LTD	Fixed Income	7,753.88	0.01	7,753.88	1.00	4.38	nan
BOSTON PROPERTIES LP	Fixed Income	7,746.58	0.01	7,746.58	1.00	3.84	nan
PFIZER INC	Fixed Income	7,739.28	0.01	7,739.28	1.00	10.26	nan
ORANGE SA	Fixed Income	7,724.68	0.01	7,724.68	1.00	12.45	nan
ALLY FINANCIAL INC	Fixed Income	7,710.08	0.01	7,710.08	1.00	5.02	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	7,673.57	0.01	7,673.57	1.00	5.21	nan
CONSOLIDATED EDISON CO OF NEW YORK	Fixed Income	7,476.44	0.01	7,476.44	1.00	13.01	nan
FIFTH THIRD BANCORP	Fixed Income	7,425.33	0.01	7,425.33	1.00	3.74	nan
NXP BV / NXP FUNDING LLC / NXP USA	Fixed Income	7,425.33	0.01	7,425.33	1.00	12.39	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	7,418.03	0.01	7,418.03	1.00	5.62	nan
LAM RESEARCH CORPORATION	Fixed Income	7,418.03	0.01	7,418.03	1.00	6.53	nan
TARGET CORPORATION	Fixed Income	7,388.82	0.01	7,388.82	1.00	17.21	nan
MCDONALDS CORPORATION MTN	Fixed Income	7,330.41	0.01	7,330.41	1.00	9.34	nan
HUNTINGTON BANCSHARES INC	Fixed Income	7,257.40	0.01	7,257.40	1.00	3.82	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	7,191.69	0.01	7,191.69	1.00	17.04	nan
BROADCOM INC	Fixed Income	7,184.39	0.01	7,184.39	1.00	3.20	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	7,184.39	0.01	7,184.39	1.00	6.68	nan
MCDONALDS CORPORATION MTN	Fixed Income	7,169.79	0.01	7,169.79	1.00	14.92	nan
KEURIG DR PEPPER INC	Fixed Income	7,162.49	0.01	7,162.49	1.00	6.10	nan
AON CORP	Fixed Income	7,140.58	0.01	7,140.58	1.00	5.27	nan
OMNICOM GROUP INC	Fixed Income	7,140.58	0.01	7,140.58	1.00	2.79	nan
CROWN CASTLE INTERNATIONAL CORP	Fixed Income	7,074.87	0.01	7,074.87	1.00	2.94	nan
ROYALTY PHARMA PLC	Fixed Income	7,023.76	0.01	7,023.76	1.00	15.08	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	7,023.76	0.01	7,023.76	1.00	4.12	nan
EMERA US FINANCE LP	Fixed Income	6,950.75	0.01	6,950.75	1.00	2.95	nan
TARGET CORPORATION	Fixed Income	6,950.75	0.01	6,950.75	1.00	2.85	nan
HARTFORD FINANCIAL SERVICES GROUP	Fixed Income	6,943.45	0.01	6,943.45	1.00	15.25	nan
VERIZON COMMUNICATIONS INC	Fixed Income	6,943.45	0.01	6,943.45	1.00	2.85	nan
AMERIPRISE FINANCIAL INC	Fixed Income	6,928.85	0.01	6,928.85	1.00	7.79	nan
STATE STREET CORP	Fixed Income	6,877.74	0.01	6,877.74	1.00	6.10	nan
MARATHON PETROLEUM CORP	Fixed Income	6,833.93	0.01	6,833.93	1.00	12.63	nan
HOME DEPOT INC	Fixed Income	6,782.82	0.01	6,782.82	1.00	2.79	nan
AMERICAN TOWER CORPORATION	Fixed Income	6,702.51	0.01	6,702.51	1.00	5.97	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	6,673.31	0.01	6,673.31	1.00	4.27	nan
EMERSON ELECTRIC CO	Fixed Income	6,651.40	0.01	6,651.40	1.00	17.19	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	6,607.59	0.01	6,607.59	1.00	13.12	nan
NUTRIEN LTD	Fixed Income	6,585.69	0.01	6,585.69	1.00	14.37	nan
LAM RESEARCH CORPORATION	Fixed Income	6,556.49	0.01	6,556.49	1.00	14.55	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	6,519.98	0.01	6,519.98	1.00	12.38	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	6,468.87	0.01	6,468.87	1.00	6.01	nan
TELUS CORPORATION	Fixed Income	6,432.37	0.01	6,432.37	1.00	14.02	nan
AMERICAN EXPRESS COMPANY	Fixed Income	6,381.26	0.01	6,381.26	1.00	2.90	nan
VALERO ENERGY CORPORATION	Fixed Income	6,352.05	0.01	6,352.05	1.00	15.29	nan
OMNICOM GROUP INC	Fixed Income	6,300.94	0.01	6,300.94	1.00	7.25	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	6,227.93	0.01	6,227.93	1.00	3.16	nan
UNITEDHEALTH GROUP INCORPORATED	Fixed Income	6,213.33	0.01	6,213.33	1.00	9.22	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	6,184.12	0.01	6,184.12	1.00	3.29	nan
WASTE CONNECTIONS INC	Fixed Income	6,162.22	0.01	6,162.22	1.00	16.95	nan
STATE STREET CORP	Fixed Income	6,089.21	0.01	6,089.21	1.00	7.04	nan
BANK OF NOVA SCOTIA	Fixed Income	6,074.61	0.01	6,074.61	1.00	3.30	nan
EQUINOR ASA	Fixed Income	6,074.61	0.01	6,074.61	1.00	6.37	nan
HUMANA INC	Fixed Income	5,994.29	0.01	5,994.29	1.00	14.70	nan
BELL CANADA INC	Fixed Income	5,943.18	0.01	5,943.18	1.00	16.11	nan
FEDEX CORP	Fixed Income	5,906.68	0.01	5,906.68	1.00	12.36	nan
SUNCOR ENERGY INC	Fixed Income	5,753.35	0.01	5,753.35	1.00	14.06	nan
ACTIVISION BLIZZARD INC	Fixed Income	5,702.24	0.01	5,702.24	1.00	3.21	nan
UNION PACIFIC CORPORATION	Fixed Income	5,585.43	0.01	5,585.43	1.00	18.67	nan
AMERICAN TOWER CORPORATION	Fixed Income	5,541.62	0.01	5,541.62	1.00	6.75	nan
TRAVELERS COMPANIES INC	Fixed Income	5,191.16	0.01	5,191.16	1.00	16.59	nan
OTIS WORLDWIDE CORP	Fixed Income	5,161.96	0.01	5,161.96	1.00	12.28	nan
APPLIED MATERIALS INC	Fixed Income	5,052.44	0.01	5,052.44	1.00	17.04	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	5,037.83	0.01	5,037.83	1.00	16.64	nan
BP CAPITAL MARKETS AMERICA INC.	Fixed Income	5,015.93	0.01	5,015.93	1.00	2.87	nan
DEERE & CO	Fixed Income	5,001.33	0.01	5,001.33	1.00	15.90	nan
LAM RESEARCH CORPORATION	Fixed Income	4,884.51	0.01	4,884.51	1.00	16.65	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	4,877.21	0.01	4,877.21	1.00	2.97	nan
CONSOLIDATED EDISON CO OF NEW YORK	Fixed Income	4,869.91	0.01	4,869.91	1.00	15.40	nan
DEVON ENERGY CORPORATION	Fixed Income	4,782.29	0.01	4,782.29	1.00	12.52	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	4,753.09	0.01	4,753.09	1.00	2.87	nan
GLOBAL PAYMENTS INC	Fixed Income	4,701.98	0.01	4,701.98	1.00	2.69	nan
COMMONSPIRIT HEALTH	Fixed Income	4,614.36	0.01	4,614.36	1.00	14.34	nan
EXELON CORPORATION	Fixed Income	4,373.42	0.01	4,373.42	1.00	2.80	nan
GLP CAPITAL LP / GLP FINANCING II	Fixed Income	4,336.92	0.01	4,336.92	1.00	2.69	nan
CIGNA CORP	Fixed Income	4,329.62	0.01	4,329.62	1.00	2.84	nan
PROCTER & GAMBLE CO	Fixed Income	4,271.21	0.01	4,271.21	1.00	7.99	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	4,234.70	0.01	4,234.70	1.00	16.02	nan
PROCTER & GAMBLE CO	Fixed Income	4,183.59	0.01	4,183.59	1.00	2.95	nan
WALGREENS BOOTS ALLIANCE INC	Fixed Income	4,103.28	0.01	4,103.28	1.00	12.34	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	3,957.26	0.01	3,957.26	1.00	3.08	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	3,855.04	0.01	3,855.04	1.00	7.55	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	3,847.74	0.01	3,847.74	1.00	17.14	nan
STANLEY BLACK & DECKER INC	Fixed Income	3,840.44	0.01	3,840.44	1.00	15.98	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	3,716.32	0.01	3,716.32	1.00	5.17	nan
EBAY INC	Fixed Income	3,614.10	0.00	3,614.10	1.00	2.96	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	3,336.65	0.00	3,336.65	1.00	17.64	nan
PPL ELECTRIC UTILITIES CORPORATION	Fixed Income	3,329.35	0.00	3,329.35	1.00	15.24	nan
NXP BV	Fixed Income	3,314.75	0.00	3,314.75	1.00	2.94	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	3,227.13	0.00	3,227.13	1.00	2.82	nan
REPUBLIC SERVICES INC	Fixed Income	2,986.19	0.00	2,986.19	1.00	8.42	nan
STATE STREET CORP	Fixed Income	2,986.19	0.00	2,986.19	1.00	2.92	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	2,832.87	0.00	2,832.87	1.00	15.04	nan
AMERICAN INTL GROUP	Fixed Income	2,730.65	0.00	2,730.65	1.00	2.74	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	2,329.09	0.00	2,329.09	1.00	4.28	nan
NISOURCE INC	Fixed Income	2,234.17	0.00	2,234.17	1.00	4.36	nan
KELLOGG COMPANY	Fixed Income	1,095.18	0.00	1,095.18	1.00	2.77	nan
LEIDOS INC	Fixed Income	839.64	0.00	839.64	1.00	7.50	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	540.29	0.00	540.29	1.00	2.84	nan
PEPSICO INC	Fixed Income	525.69	0.00	525.69	1.00	7.91	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	445.37	0.00	445.37	1.00	7.42	nan
VULCAN MATERIALS COMPANY	Fixed Income	255.54	0.00	255.54	1.00	6.13	nan
USD CASH	Cash	-147,368.73	-0.20	-147,368.73	1.00	0.00	nan
APR23 LQD US C @ 108	Other Derivatives	-1,387,549.92	-1.92	-54,231,196.05	1.00	321.16	nan
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