ETF

Sektor	Udział %
Rządowe	45.0
Zabezpieczone	25.4
Korporacyjne	24.2
Fundusz Inwestycyjny	4.7
Miejskie	0.5
Różne	0.1
Gotówka	0.0
Minerały Energetyczne	0.0
Finanse	0.0
Strukturalne	0.0

Aktualizacja danych: 2025-04-06 06:04:41

Nazwa firmy	Symbol	Wartość	Udział % w portfelu
BLK ICS USD LEAF AGENCY DIST		311 699 239	4.9
USD CASH		-296 270 481	4.7
FNMA 30YR UMBS	FNBR4096	92 309 551	1.5
FNMA 30YR UMBS	FNBU9929	54 957 585	0.9
FNMA 30YR UMBS	FNBR7703	42 503 684	0.7
GNMA2 30YR 2021 PRODUCTION	G2MA7193	34 389 352	0.5
GNMA2 30YR 2021 PRODUCTION	G2MA7648	32 524 137	0.5
TREASURY NOTE		30 620 739	0.5
TREASURY NOTE		29 146 589	0.5
TREASURY NOTE		28 893 501	0.5
UNITED STATES TREASURY	TNOTE	28 904 245	0.5
TREASURY NOTE (2OLD)		28 852 724	0.5
TREASURY NOTE		28 833 253	0.5
FHLMC 30YR UMBS SUPER	FRSD2905	26 105 041	0.4
TREASURY NOTE		24 259 866	0.4
UMBS 30YR TBA(REG A)	UM30	23 212 431	0.4
FNMA 30YR UMBS	FNBV4133	22 801 365	0.4
UMBS 30YR TBA(REG A)	UM30	22 312 097	0.4
TREASURY NOTE		20 951 902	0.3
TREASURY NOTE		20 698 345	0.3
TREASURY NOTE		20 614 690	0.3
TREASURY NOTE		19 786 433	0.3
TREASURY NOTE		19 724 934	0.3
TREASURY NOTE		19 215 048	0.3
UMBS 30YR TBA(REG A)	UM30	19 020 646	0.3
TREASURY NOTE		18 999 974	0.3
TREASURY NOTE		18 954 424	0.3
TREASURY NOTE (OLD)		18 874 811	0.3
TREASURY NOTE		18 853 417	0.3
TREASURY NOTE		18 819 923	0.3
TREASURY NOTE		18 746 354	0.3
TREASURY NOTE		18 690 277	0.3
TREASURY NOTE		18 595 073	0.3
UMBS 30YR TBA(REG A)	UM30	18 363 568	0.3
TREASURY NOTE (OLD)		17 868 543	0.3
GNMA2 30YR 2024 PRODUCTION	G2MB0091	17 581 179	0.3
UMBS 15YR TBA(REG B)	UM15	17 406 241	0.3
TREASURY NOTE		16 958 664	0.3
TREASURY NOTE		16 681 661	0.3
TREASURY NOTE (OTR)		16 734 357	0.3
TREASURY NOTE		16 534 614	0.3
TREASURY BOND (2OLD)	TBOND	16 546 778	0.3
TREASURY NOTE		16 311 183	0.3
UMBS 30YR TBA(REG A)	UM30	16 267 649	0.3
TREASURY NOTE		16 249 158	0.3
TREASURY BOND	TBOND	16 187 317	0.3
TREASURY NOTE		16 126 479	0.3
TREASURY NOTE		16 077 401	0.3
TREASURY NOTE		15 926 985	0.3
TREASURY NOTE		15 895 615	0.2
FHLMC 30YR UMBS SUPER	FRSD2124	15 816 425	0.2
TREASURY NOTE		15 829 705	0.2
TREASURY NOTE		15 698 854	0.2
TREASURY NOTE		15 702 176	0.2
TREASURY NOTE		15 635 217	0.2
TREASURY NOTE		15 512 992	0.2
TREASURY NOTE		15 410 305	0.2
TREASURY NOTE		15 428 929	0.2
GNMA2 30YR TBA(REG C)	G230J	15 398 314	0.2
TREASURY NOTE		15 324 875	0.2
TREASURY NOTE		15 247 704	0.2
TREASURY NOTE		15 172 876	0.2
TREASURY NOTE (2OLD)		15 039 010	0.2
TREASURY NOTE		15 003 771	0.2
TREASURY NOTE		14 857 623	0.2
TREASURY NOTE		14 842 917	0.2
TREASURY BOND	TBOND	14 831 120	0.2
TREASURY NOTE		14 830 121	0.2
TREASURY NOTE		14 721 082	0.2
TREASURY NOTE		14 411 207	0.2
TREASURY BOND	TBOND	14 322 225	0.2
TREASURY NOTE		14 216 371	0.2
FHLMC 30YR UMBS	FRRA7131	14 132 044	0.2
TREASURY NOTE		14 038 921	0.2
TREASURY BOND	TBOND	13 872 693	0.2
TREASURY NOTE		13 809 620	0.2
TREASURY NOTE (OTR)		13 641 388	0.2
TREASURY NOTE		13 668 795	0.2
TREASURY NOTE (OTR)		13 556 225	0.2
FNMA 15YR UMBS	FNCA8736	13 555 311	0.2
TREASURY NOTE (2OLD)		13 434 639	0.2
TREASURY NOTE		13 361 226	0.2
TREASURY BOND	TBOND	13 282 510	0.2
TREASURY NOTE		13 298 282	0.2
TREASURY NOTE		13 192 196	0.2
TREASURY NOTE (2OLD)		13 037 322	0.2
TREASURY NOTE		13 008 151	0.2
TREASURY NOTE		13 044 403	0.2
TREASURY NOTE		12 959 858	0.2
TREASURY NOTE		12 853 131	0.2
TREASURY NOTE		12 821 243	0.2
TREASURY NOTE		12 815 870	0.2
TREASURY NOTE		12 727 861	0.2
TREASURY NOTE		12 694 289	0.2
TREASURY BOND	TBOND	12 454 416	0.2
TREASURY BOND (OLD)	TBOND	12 365 429	0.2
FHLMC 30YR UMBS	FRQD1140	12 392 660	0.2
TREASURY NOTE		12 254 347	0.2
TREASURY NOTE		12 236 752	0.2
TREASURY NOTE		12 173 030	0.2
US TREASURY N/B	TNOTE	12 137 557	0.2
TREASURY NOTE		12 041 390	0.2
TREASURY NOTE		12 059 926	0.2
TREASURY NOTE		12 092 027	0.2
TREASURY NOTE		12 054 452	0.2
GNMA2 30YR TBA(REG C)	G230J	12 011 861	0.2
TREASURY NOTE		12 038 867	0.2
TREASURY NOTE		11 934 530	0.2
TREASURY NOTE		11 816 800	0.2
TREASURY NOTE		11 744 064	0.2
TREASURY NOTE		11 759 302	0.2
FNMA 30YR UMBS	FNCB2410	11 688 810	0.2
UMBS 30YR TBA(REG A)	UM30	11 666 810	0.2
TREASURY NOTE		11 638 449	0.2
TREASURY NOTE		11 582 718	0.2
TREASURY NOTE		11 557 323	0.2
TREASURY NOTE		11 519 408	0.2
FNMA 30YR UMBS SUPER	FNFM4231	11 489 066	0.2
TREASURY NOTE		11 515 580	0.2
TREASURY NOTE		11 411 726	0.2
UMBS 15YR TBA(REG B)	UM15	11 419 776	0.2
TREASURY BOND	TBOND	11 428 746	0.2
TREASURY NOTE		11 369 491	0.2
GNMA2 30YR TBA(REG C)	G230J	11 401 322	0.2
TREASURY NOTE		11 349 294	0.2
TREASURY BOND	TBOND	11 374 980	0.2
TREASURY NOTE		11 369 244	0.2
FNMA 30YR UMBS SUPER	FNFM4226	11 285 319	0.2
TREASURY NOTE		11 322 987	0.2
TREASURY NOTE (2OLD)		11 219 949	0.2
FNMA 30YR UMBS	FNMA5009	11 261 206	0.2
TREASURY NOTE		11 276 175	0.2
TREASURY NOTE		11 207 081	0.2
TREASURY NOTE		11 151 955	0.2
TREASURY NOTE		11 135 436	0.2
TREASURY NOTE		11 035 657	0.2
GNMA2 30YR TBA(REG C)	G230J	10 988 057	0.2
TREASURY NOTE		10 983 596	0.2
TREASURY NOTE		10 988 115	0.2
TREASURY NOTE		11 017 104	0.2
TREASURY NOTE		10 853 527	0.2
TREASURY NOTE		10 840 694	0.2
TREASURY NOTE		10 859 530	0.2
TREASURY NOTE		10 847 597	0.2
TREASURY NOTE		10 890 205	0.2
TREASURY NOTE		10 864 476	0.2
TREASURY BOND	TBOND	10 823 737	0.2
TREASURY BOND	TBOND	10 789 690	0.2
GNMA2 30YR TBA(REG C)	G230J	10 725 944	0.2
TREASURY NOTE		10 622 295	0.2
TREASURY NOTE		10 594 108	0.2
GNMA2 30YR TBA(REG C)	G230J	10 564 001	0.2
GNMA2 30YR 2023 PRODUCTION	G2MA8726	10 515 858	0.2
TREASURY BOND	TBOND	10 470 786	0.2
TREASURY BOND (2OLD)	TBOND	10 506 045	0.2
TREASURY NOTE		10 390 225	0.2
TREASURY NOTE		10 338 678	0.2
TREASURY NOTE		10 382 972	0.2
TREASURY BOND	TBOND	10 343 456	0.2
TREASURY NOTE		10 285 056	0.2
TREASURY BOND	TBOND	10 279 932	0.2
TREASURY NOTE		10 209 091	0.2
TREASURY BOND	TBOND	10 247 139	0.2
TREASURY NOTE		10 163 820	0.2
FNMA 30YR UMBS	FNMA4733	10 130 868	0.2
UMBS 30YR TBA(REG A)	UM30	10 128 322	0.2
TREASURY NOTE		10 045 735	0.2
TREASURY BOND	TBOND	10 055 283	0.2
TREASURY BOND	TBOND	9 911 749	0.2
TREASURY BOND	TBOND	9 858 494	0.2
TREASURY BOND	TBOND	9 789 935	0.2
TREASURY NOTE		9 689 482	0.2
FHLMC 30YR UMBS	FRRJ3494	9 730 194	0.2
TREASURY NOTE		9 644 343	0.2
GNMA2 30YR 2021 PRODUCTION	G2MA7650	9 655 985	0.2
TREASURY NOTE		9 641 019	0.2
FHLMC 30YR UMBS SUPER	FRSD8145	9 639 403	0.2
TREASURY BOND	TBOND	9 599 939	0.2
TREASURY NOTE		9 560 122	0.2
TREASURY BOND (OTR)	TBOND	9 552 868	0.2
GNMA2 30YR TBA(REG C)	G230J	9 543 729	0.2
TREASURY NOTE		9 492 395	0.1
FNMA 30YR UMBS SUPER	FNFM6554	9 416 991	0.1
TREASURY NOTE		9 410 847	0.1
TREASURY NOTE		9 415 430	0.1
TREASURY NOTE		9 311 879	0.1
FNMA 30YR UMBS SUPER	FNFM1001	9 352 255	0.1
TREASURY NOTE		9 293 050	0.1
FHLMC 15YR UMBS SUPER	FRSB8148	9 183 551	0.1
TREASURY BOND	TBOND	9 072 701	0.1
UMBS 30YR TBA(REG A)	UM30	9 099 840	0.1
FHLMC 30YR UMBS	FRRA3022	9 079 959	0.1
TREASURY NOTE		9 019 301	0.1
TREASURY BOND	TBOND	9 024 339	0.1
TREASURY NOTE		9 027 996	0.1
TREASURY NOTE		9 022 139	0.1
FNMA 30YR UMBS	FNCA8781	8 964 583	0.1
FHLMC 30YR UMBS	FRRA5436	8 972 715	0.1
FNMA 30YR	FNMA3495	8 865 112	0.1
TREASURY NOTE		8 922 709	0.1
FNMA 30YR UMBS	FNBW5089	8 802 217	0.1
UMBS 30YR TBA(REG A)	UM30	8 841 639	0.1
GNMA2 30YR TBA(REG C)	G230J	8 809 769	0.1
TREASURY NOTE		8 747 869	0.1
TREASURY BOND (OLD)	TBOND	8 729 209	0.1
TREASURY NOTE		8 638 735	0.1
TREASURY NOTE (OTR)		8 624 985	0.1
TREASURY NOTE (OTR)		8 604 287	0.1
TREASURY NOTE		8 575 050	0.1
FHLMC 15YR UMBS SUPER	FRSB8079	8 538 262	0.1
TREASURY NOTE		8 525 627	0.1
TREASURY NOTE		8 502 844	0.1
TREASURY NOTE		8 513 468	0.1
TREASURY NOTE		8 457 971	0.1
FHLMC 30YR UMBS	FRRA4737	8 454 129	0.1
FNMA 30YR UMBS	FNBV8542	8 403 470	0.1
TREASURY BOND	TBOND	8 403 288	0.1
TREASURY NOTE		8 338 817	0.1
TREASURY NOTE		8 308 366	0.1
FHLMC 30YR UMBS	FRQI4592	8 182 075	0.1
TREASURY NOTE		8 211 790	0.1
TREASURY NOTE		8 141 229	0.1
UMBS 30YR TBA(REG A)	UM30	8 099 546	0.1
TREASURY NOTE		8 047 540	0.1
TREASURY NOTE		7 937 869	0.1
TREASURY NOTE		7 935 125	0.1
TREASURY BOND	TBOND	7 892 508	0.1
TREASURY NOTE		7 855 455	0.1
FHLMC 30YR UMBS SUPER	FRSD1424	7 892 411	0.1
TREASURY NOTE		7 907 262	0.1
GNMA2 30YR 2024 PRODUCTION	G2MA9726	7 908 570	0.1
TREASURY NOTE		7 795 440	0.1
TREASURY NOTE		7 736 377	0.1
FNMA 30YR UMBS SUPER	FNFM8911	7 722 584	0.1
GNMA2 30YR 2020 PRODUCTION	G2MA6764	7 673 057	0.1
FNMA 30YR UMBS	FNBQ4909	7 700 595	0.1
TREASURY BOND	TBOND	7 475 648	0.1
TREASURY NOTE		7 483 825	0.1
TREASURY BOND	TBOND	7 427 243	0.1
TREASURY BOND	TBOND	7 261 479	0.1
TREASURY BOND	TBOND	7 113 477	0.1
TREASURY BOND	TBOND	7 077 193	0.1
TREASURY BOND	TBOND	7 038 370	0.1
TREASURY NOTE		6 884 766	0.1
TREASURY NOTE		6 863 583	0.1
TREASURY NOTE		6 706 009	0.1
FNMA 30YR UMBS	FNCA7369	6 704 277	0.1
GNMA2 30YR 2022 PRODUCTION	G2MA7880	6 712 260	0.1
GNMA2 30YR TBA(REG C)	G230J	6 667 320	0.1
TREASURY NOTE		6 673 226	0.1
TREASURY BOND	TBOND	6 668 024	0.1
TREASURY BOND	TBOND	6 685 051	0.1
FHLMC 30YR UMBS	FRRA4652	6 632 343	0.1
TREASURY BOND	TBOND	6 611 635	0.1
TREASURY NOTE		6 588 835	0.1
TREASURY BOND	TBOND	6 568 771	0.1
GNMA2 30YR 2023 PRODUCTION	G2MA8800	6 416 470	0.1
TREASURY NOTE		6 324 001	0.1
UMBS 15YR TBA(REG B)	UM15	6 378 168	0.1
TREASURY NOTE		6 369 897	0.1
FNMA 30YR UMBS SUPER	FNFM3982	6 205 029	0.1
TREASURY NOTE		6 242 982	0.1
TREASURY NOTE		6 181 805	0.1
TREASURY BOND	TBOND	6 182 761	0.1
FNMA 30YR UMBS SUPER	FNFS2141	6 068 705	0.1
GNMA2 30YR 2022 PRODUCTION	G2MA8201	6 047 566	0.1
UMBS 15YR TBA(REG B)	UM15	6 049 661	0.1
FNMA 30YR UMBS	FNCB9009	6 044 707	0.1
GNMA2 30YR 2020 PRODUCTION	G2BW4741	5 946 507	0.1
TREASURY BOND	TBOND	5 970 984	0.1
TREASURY BOND	TBOND	5 946 063	0.1
FNMA 30YR UMBS	FNMA4700	5 920 342	0.1
FHLMC 30YR UMBS SUPER	FRSD7557	5 873 841	0.1
GNMA2 30YR 2017 PRODUCTION	G2MA4509	5 834 705	0.1
FNMA 30YR UMBS SUPER	FNFM1368	5 817 425	0.1
FEDERAL HOME LOAN BANKS	FHLB	5 782 848	0.1
TREASURY NOTE		5 808 169	0.1
TREASURY NOTE		5 623 166	0.1
FHLMC 30YR UMBS MIRROR	FRZS4688	5 611 080	0.1
FNMA 30YR UMBS SUPER	FNFS5068	5 499 362	0.1
FNMA 30YR UMBS SUPER	FNFM8682	5 542 353	0.1
TREASURY BOND	TBOND	5 471 709	0.1
GNMA2 30YR 2020 PRODUCTION	G2MA6820	5 394 186	0.1
GNMA2 30YR TBA(REG C)	G230J	5 429 451	0.1
GNMA2 30YR 2023 PRODUCTION	G2MA8799	5 324 472	0.1
TREASURY BOND	TBOND	5 332 328	0.1
FNMA 15YR UMBS SUPER	FNFM9656	5 366 651	0.1
TREASURY NOTE		5 284 102	0.1
FNMA 15YR UMBS	FNMA4566	5 293 335	0.1
TREASURY NOTE (OLD)		5 285 197	0.1
TREASURY BOND	TBOND	5 240 666	0.1
FNMA 30YR UMBS	FNCB0235	5 124 700	0.1
TREASURY NOTE		5 053 253	0.1
TREASURY BOND	TBOND	5 056 960	0.1
TREASURY NOTE		5 086 853	0.1
FNMA 30YR UMBS	FNCA4341	4 988 645	0.1
FHLMC 30YR UMBS	FRQE8102	4 940 994	0.1
TREASURY BOND	TBOND	4 953 780	0.1
TREASURY BOND	TBOND	4 924 303	0.1
FHLMC 30YR UMBS	FRRA9630	4 960 407	0.1
GNMA2 30YR 2024 PRODUCTION	G2MA9963	4 960 202	0.1
FNMA 30YR UMBS	FNMA4181	4 949 104	0.1
TREASURY NOTE		4 885 985	0.1
TREASURY BOND	TBOND	4 896 763	0.1
GNMA2 30YR 2024 PRODUCTION	G2MA9851	4 848 825	0.1
FHLMC 15YR UMBS SUPER	FRSB8505	4 815 220	0.1
FNMA 30YR UMBS	FNCB9783	4 801 719	0.1
TREASURY BOND (OTR)	TBOND	4 726 146	0.1
GNMA2 30YR 2024 PRODUCTION	G2MA9853	4 655 233	0.1
TREASURY BOND	TBOND	4 596 768	0.1
GNMA2 30YR 2017 PRODUCTION	G2MA4837	4 515 860	0.1
FNMA 30YR UMBS SUPER	FNFS5394	4 447 476	0.1
GNMA2 30YR 2016 PRODUCTION	G2MA4068	4 443 589	0.1
TREASURY NOTE		4 436 334	0.1
FHLMC 30YR UMBS	FRRA8212	4 435 210	0.1
FNMA 30YR UMBS	FNCA7029	4 408 852	0.1
FHLMC 30YR UMBS SUPER	FRSD2660	4 376 401	0.1
TREASURY BOND	TBOND	4 252 273	0.1
FHLMC 15YR UMBS SUPER	FRSB1048	4 145 803	0.1
FNMA 30YR UMBS	FNCB7484	4 114 451	0.1
TREASURY BOND	TBOND	4 036 610	0.1
TREASURY NOTE		3 941 511	0.1
FNMA BENCHMARK NOTE	FNMA	3 941 450	0.1
TREASURY BOND	TBOND	3 927 180	0.1
TREASURY BOND	TBOND	3 931 472	0.1
TREASURY BOND	TBOND	3 928 427	0.1
FNMA 30YR UMBS	FNCB6650	3 881 860	0.1
TREASURY BOND	TBOND	3 852 822	0.1
TREASURY NOTE		3 875 876	0.1
TREASURY NOTE		3 885 111	0.1
TREASURY NOTE		3 883 608	0.1
GNMA2 30YR 2019 PRODUCTION	G2MA6476	3 837 424	0.1
FNMA 30YR UMBS SUPER	FNFM4679	3 792 970	0.1
FHLMC 30YR UMBS SUPER	FRSD8468	3 753 609	0.1
TREASURY NOTE		3 732 013	0.1
FHLMC 30YR UMBS	FRRA9162	3 741 989	0.1
GNMA2 30YR 2012 PRODUCTION	G2MA0534	3 699 879	0.1
FHLMC 30YR UMBS	FRRA4250	3 693 050	0.1
TREASURY BOND	TBOND	3 708 817	0.1
FNMA 30YR UMBS SUPER	FNFS5273	3 657 951	0.1
FNMA 30YR UMBS	FNCB9031	3 594 232	0.1
TREASURY BOND	TBOND	3 605 917	0.1
FHLMC 30YR UMBS SUPER	FRSD2046	3 648 473	0.1
FHLMC 30YR UMBS	FRQC2070	3 650 667	0.1
TREASURY BOND	TBOND	3 646 729	0.1
GNMA2 30YR 2023 PRODUCTION	G2MA9172	3 602 868	0.1
TREASURY BOND	TBOND	3 530 936	0.1
TREASURY BOND	TBOND	3 586 925	0.1
TREASURY BOND	TBOND	3 572 410	0.1
FHLB	FHLB	3 539 576	0.1
FNMA 30YR UMBS	FNCB3156	3 538 846	0.1
GNMA2 30YR 2022 PRODUCTION	G2MA8269	3 574 886	0.1
FNMA 30YR UMBS	FNCB7277	3 514 093	0.1
FNMA 30YR UMBS	FNCB5535	3 469 722	0.1
UMBS 15YR TBA(REG B)	UM15	3 481 992	0.1
TREASURY NOTE		3 409 625	0.1
FHLMC 30YR UMBS SUPER	FRSD5693	3 426 704	0.1
GNMA2 30YR PLATINUM	G2786843	3 425 798	0.1
GNMA2 30YR 2022 PRODUCTION	G2MA8491	3 439 793	0.1
FHLMC 15YR UMBS SUPER	FRSB0925	3 262 286	0.1
TREASURY NOTE		3 245 405	0.1
FNMA 15YR UMBS SUPER	FNFM9321	3 247 805	0.1
FNMA 30YR UMBS SUPER	FNFS3801	3 229 213	0.1
TREASURY NOTE		3 257 373	0.1
TREASURY BOND	TBOND	3 236 158	0.1
FNMA 30YR UMBS SUPER	FNFS3406	3 229 528	0.1
FHLMC 30YR UMBS SUPER	FRSD7560	3 169 279	0.0
FNMA 30YR UMBS	FNCA5575	3 197 712	0.0
TREASURY BOND	TBOND	3 184 344	0.0
FNMA 30YR UMBS SUPER	FNFM8011	3 095 393	0.0
GNMA2 30YR 2020 PRODUCTION	G2MA6821	3 094 417	0.0
TREASURY BOND	TBOND	3 118 347	0.0
TREASURY BOND	TBOND	3 079 082	0.0
GNMA2 30YR 2019 PRODUCTION	G2MA6657	3 057 956	0.0
TREASURY BOND	TBOND	3 029 782	0.0
FHLMC 30YR UMBS SUPER	FRSD0593	2 959 866	0.0
TREASURY NOTE (OLD)		2 994 577	0.0
FNMA 30YR UMBS SUPER	FNFM8007	2 974 029	0.0
TREASURY NOTE		2 933 813	0.0
TREASURY BOND	TBOND	2 830 949	0.0
TREASURY BOND	TBOND	2 871 923	0.0
FHLMC 30YR UMBS SUPER	FRSD6584	2 847 537	0.0
FNMA 30YR UMBS	FNCB3016	2 827 425	0.0
FNMA 30YR UMBS	FNCB3362	2 878 722	0.0
FHLMC 30YR UMBS MIRROR	FRZT1321	2 811 219	0.0
TREASURY NOTE		2 806 828	0.0
FHLMC 30YR UMBS	FRRA7933	2 769 644	0.0
TREASURY BOND	TBOND	2 716 477	0.0
GNMA2 30YR 2017 PRODUCTION	G2MA4838	2 758 770	0.0
FNMA 30YR UMBS	FNCB7803	2 716 295	0.0
FNMA 30YR UMBS	FNCB7509	2 719 973	0.0
GBP CASH		2 709 534	0.0
TREASURY BOND	TBOND	2 649 256	0.0
UMBS 15YR TBA(REG B)	UM15	2 690 716	0.0
FNMA 30YR UMBS	FNCA5152	2 648 054	0.0
FNMA 15YR UMBS SUPER	FNFM8538	2 656 586	0.0
GNMA2 30YR 2022 PRODUCTION	G2MA8150	2 615 709	0.0
TREASURY BOND	TBOND	2 536 110	0.0
GNMA2 30YR 2015 PRODUCTION	G2MA2960	2 495 127	0.0
FHLMC 30YR UMBS SUPER	FRSD3148	2 473 425	0.0
FHLMC 30YR UMBS SUPER	FRSD1683	2 506 678	0.0
TREASURY BOND	TBOND	2 422 466	0.0
FNMA 30YR UMBS	FNMA5073	2 415 078	0.0
FNMA 30YR UMBS SUPER	FNFM3056	2 410 094	0.0
GNMA2 30YR 2019 PRODUCTION	G2MA6474	2 330 991	0.0
FHLMC 30YR UMBS	FRRJ2746	2 273 134	0.0
FHLMC 30YR UMBS SUPER	FRSD3921	2 306 620	0.0
TREASURY NOTE		2 298 460	0.0
GNMA2 30YR 2018 PRODUCTION	G2MA5192	2 259 657	0.0
TREASURY BOND	TBOND	2 297 802	0.0
FNMA 30YR UMBS	FNCB8342	2 254 705	0.0
TREASURY BOND	TBOND	2 131 375	0.0
TREASURY NOTE		2 131 800	0.0
FNMA 30YR UMBS SUPER	FNFM5154	2 172 155	0.0
FHLMC REFERENCE NOTE	FHLMC	2 108 687	0.0
TREASURY BOND	TBOND	2 084 781	0.0
TREASURY BOND	TBOND	2 089 743	0.0
FNMA 30YR UMBS	FNCB3159	2 041 205	0.0
FNMA	FNMA	2 038 016	0.0
FNMA 30YR UMBS	FNMA4564	2 049 222	0.0
FNMA 30YR UMBS	FNCC0128	2 045 226	0.0
GNMA2 30YR 2016 PRODUCTION	G2MA4127	1 986 988	0.0
TREASURY NOTE		1 940 530	0.0
TREASURY NOTE		1 945 560	0.0
FHMS_K078 A2	FHMS_K078-A2	1 986 122	0.0
TREASURY BOND	TBOND	1 924 581	0.0
FNMA 15YR UMBS	FNMA5533	1 886 190	0.0
GNMA2 30YR 2022 PRODUCTION	G2MA8265	1 927 254	0.0
FNMA 15YR UMBS	FNMA4156	1 819 375	0.0
PFIZER INVESTMENT ENTERPRISES PTE	PFE	1 819 215	0.0
TREASURY NOTE		1 838 750	0.0
FGOLD 30YR 2016 PRODUCTION	FGG08697	1 844 712	0.0
TREASURY BOND	TBOND	1 828 269	0.0
FNMA 30YR	FNBH4019	1 781 851	0.0
TREASURY NOTE (OLD)		1 771 140	0.0
FHLMC 15YR UMBS SUPER	FRSB8506	1 768 992	0.0
ANHEUSER-BUSCH COMPANIES LLC	ABIBB	1 703 690	0.0
FNMA 30YR UMBS	FNCA8823	1 686 594	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1 702 508	0.0
TREASURY BOND	TBOND	1 708 086	0.0
FNMA 30YR UMBS	FNCB4117	1 638 105	0.0
FNMA 30YR UMBS SUPER	FNFM6135	1 678 132	0.0
TREASURY BOND	TBOND	1 678 598	0.0
ILLINOIS ST	ILS	1 632 657	0.0
GNMA2 30YR 2018 PRODUCTION	G2MA6041	1 682 300	0.0
TREASURY BOND	TBOND	1 578 631	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1 589 159	0.0
TREASURY BOND	TBOND	1 604 601	0.0
FHLMC 30YR UMBS	FRRA7664	1 602 646	0.0
FHLMC 30YR UMBS SUPER	FRSD1488	1 590 294	0.0
FNMA 30YR UMBS	FNCB4835	1 601 493	0.0
FHLMC 30YR UMBS	FRRA6959	1 507 860	0.0
FNMA 30YR UMBS	FNCB3915	1 536 072	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1 503 786	0.0
FHLMC 30YR UMBS	FRRA8882	1 550 984	0.0
FHLMC 30YR UMBS	FRRJ1049	1 478 833	0.0
GNMA2 30YR 2018 PRODUCTION	G2MA5653	1 472 227	0.0
INTER-AMERICAN DEVELOPMENT BANK	IADB	1 443 868	0.0
FHLMC 30YR UMBS SUPER	FRSD8179	1 438 231	0.0
FHMS_K1512 A2	FHMS_K1512-A2	1 448 892	0.0
FHLMC 15YR UMBS SUPER	FRSB0383	1 372 460	0.0
FHLMC 30YR UMBS	FRRA8410	1 381 374	0.0
FNMA 30YR UMBS	FNCB4831	1 414 173	0.0
FHLMC 30YR UMBS	FRRJ0530	1 392 263	0.0
KFW	KFW	1 383 237	0.0
FHLB	FHLB	1 384 719	0.0
FHLMC 15YR UMBS	FRQN0248	1 343 219	0.0
FNMA 30YR UMBS	FNCA4109	1 303 501	0.0
FNMA 15YR UMBS	FNCA9441	1 324 214	0.0
FNMA 30YR UMBS SUPER	FNFS5424	1 349 822	0.0
CANADA (GOVERNMENT OF)	CANADA	1 288 378	0.0
FNMA 30YR UMBS	FNCB5453	1 273 722	0.0
FNMA 30YR UMBS SUPER	FNFS6529	1 297 367	0.0
FEDERAL HOME LOAN MORTGAGE CORPORA	FHLMC	1 280 942	0.0
FNMA 15YR	FNAS8597	1 259 495	0.0
TREASURY BOND	TBOND	1 272 648	0.0
FNMA 30YR UMBS	FNCB7805	1 260 913	0.0
T-MOBILE USA INC	TMUS	1 202 354	0.0
FNMA 30YR UMBS	FNBO6225	1 207 276	0.0
KFW	KFW	1 196 547	0.0
FHLMC 30YR UMBS	FRSD0500	1 210 665	0.0
FNMA 30YR UMBS	FNCB8024	1 200 000	0.0
GNMA2 30YR 2021 PRODUCTION	G2MA7829	1 224 534	0.0
FHLMC 30YR UMBS SUPER	FRSD5060	1 185 828	0.0
FNMA 30YR UMBS SUPER	FNFM8038	1 145 367	0.0
EUROPEAN INVESTMENT BANK	EIB	1 143 858	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1 126 626	0.0
EUROPEAN INVESTMENT BANK	EIB	1 149 392	0.0
GNMA2 30YR 2022 PRODUCTION	G2MA7987	1 128 819	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1 151 226	0.0
FNMA 15YR UMBS	FNMA4797	1 168 762	0.0
BANK OF AMERICA CORP	BAC	1 146 702	0.0
CVS HEALTH CORP	CVS	1 148 338	0.0
TREASURY NOTE		1 173 547	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1 129 554	0.0
GNMA2 30YR 2018 PRODUCTION	G2MA5397	1 146 047	0.0
FNMA 30YR	FNBK4766	1 153 152	0.0
EUROPEAN INVESTMENT BANK	EIB	1 145 056	0.0
FGOLD 30YR 2017 PRODUCTION	FGG08770	1 167 323	0.0
FHLMC 30YR UMBS	FRRA8087	1 140 842	0.0
TREASURY BOND	TBOND	1 171 783	0.0
GOLDMAN SACHS GROUP INC/THE	GS	1 125 092	0.0
EUROPEAN INVESTMENT BANK	EIB	1 092 505	0.0
EUROPEAN INVESTMENT BANK	EIB	1 107 998	0.0
GNMA2 30YR 2015 PRODUCTION	G2MA2892	1 092 048	0.0
ABBVIE INC	ABBV	1 057 384	0.0
FNMA 30YR UMBS SUPER	FNFA0020	1 085 511	0.0
TREASURY BOND	TBOND	1 066 558	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	1 104 600	0.0
EUROPEAN INVESTMENT BANK MTN	EIB	1 071 707	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	1 082 061	0.0
INTER-AMERICAN DEVELOPMENT BANK	IADB	1 083 140	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	1 103 154	0.0
CIGNA GROUP	CI	1 043 650	0.0
GNMA2 30YR 2022 PRODUCTION	G2MA8345	1 046 411	0.0
BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	1 018 178	0.0
FHLMC 30YR UMBS	FRRA6085	1 041 379	0.0
JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	1 001 978	0.0
BOEING CO	BA	1 021 853	0.0
GNMA2 30YR PLATINUM	G2786798	1 031 858	0.0
QUEBEC (PROVINCE OF)	Q	1 030 163	0.0
AMGEN INC	AMGN	1 036 084	0.0
FHLMC 15YR UMBS SUPER	FRSB0366	994 194	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	992 163	0.0
FGOLD 30YR 3.5% LB150K 2015	FGG60440	1 036 218	0.0
TREASURY NOTE		1 019 667	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	1 017 851	0.0
TREASURY BOND	TBOND	1 041 004	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1 020 361	0.0
ANHEUSER-BUSCH COMPANIES LLC	ABIBB	1 023 284	0.0
AT&T INC	T	997 178	0.0
BBCMS_18-C2 A5	BBCMS_18-C2-A5	989 233	0.0
JPMORGAN CHASE & CO	JPM	992 482	0.0
FNMA 30YR	FNAT7306	1 030 810	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	951 272	0.0
TREASURY NOTE		953 656	0.0
KFW	KFW	959 378	0.0
CANADA (GOVERNMENT OF)	CANADA	966 118	0.0
FGOLD 30YR 2017 PRODUCTION	FGG08797	921 528	0.0
PFIZER INVESTMENT ENTERPRISES PTE	PFE	942 553	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	923 196	0.0
GNMA2 30YR	G2BY0805	931 232	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	923 128	0.0
FNMA 30YR UMBS	FNCA6598	978 290	0.0
KFW	KFW	966 281	0.0
AT&T INC	T	945 378	0.0
BANK OF AMERICA CORP MTN	BAC	970 068	0.0
MICROSOFT CORPORATION	MSFT	961 616	0.0
WELLS FARGO & COMPANY MTN	WFC	922 219	0.0
WARNERMEDIA HOLDINGS INC	WBD	936 328	0.0
MSBAM_17-C34 A4	MSBAM_17-C34-A4	974 287	0.0
TREASURY NOTE		921 749	0.0
WELLS FARGO & COMPANY MTN	WFC	982 844	0.0
FHMS_K090 A2	FHMS_K090-A2	976 097	0.0
META PLATFORMS INC MTN	META	963 852	0.0
FHLB	FHLB	975 460	0.0
FNMA 15YR UMBS	FNMA4583	936 880	0.0
WELLS FARGO & COMPANY MTN	WFC	959 533	0.0
EUROPEAN INVESTMENT BANK	EIB	979 082	0.0
FNMA_17-M4 A2	FNMA_17-M4-A2	941 994	0.0
BANK OF AMERICA CORP	BAC	934 861	0.0
REPUBLICA ORIENT URUGUAY	URUGUA	906 071	0.0
EUROPEAN INVESTMENT BANK	EIB	877 008	0.0
FNMA 20YR	FNAB9403	911 866	0.0
TEXAS ST	TXS	868 511	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	888 725	0.0
BOEING CO	BA	868 175	0.0
FNMA 30YR	FNMA3332	857 715	0.0
BANK OF AMERICA CORP MTN	BAC	920 823	0.0
CALIFORNIA ST	CAS	918 583	0.0
APPLE INC	AAPL	905 976	0.0
ABBVIE INC	ABBV	866 925	0.0
CVS HEALTH CORP	CVS	911 341	0.0
JPMORGAN CHASE & CO	JPM	898 919	0.0
AT&T INC	T	864 375	0.0
MEXICO (UNITED MEXICAN STATES) MTN	MEX	914 532	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	916 525	0.0
VERIZON COMMUNICATIONS INC	VZ	901 869	0.0
GNMA 30YR 2015 PRODUCTION	GN784713	858 648	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	891 991	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	882 954	0.0
GOLDMAN SACHS GROUP INC/THE FRN	GS	814 733	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	845 861	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	828 214	0.0
FHLMC 30YR UMBS SUPER	FRSD2215	813 523	0.0
VERIZON COMMUNICATIONS INC	VZ	807 041	0.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	844 435	0.0
JPMORGAN CHASE & CO	JPM	823 945	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	808 743	0.0
EUROPEAN INVESTMENT BANK	EIB	836 323	0.0
ABBVIE INC	ABBV	798 378	0.0
ALBERTA (PROVINCE OF)	ALTA	856 812	0.0
CALIFORNIA ST	CAS	819 777	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	810 189	0.0
FNMA 30YR	FNAS7490	804 255	0.0
BANK OF AMERICA CORP MTN	BAC	823 513	0.0
BANK OF AMERICA CORP MTN	BAC	844 913	0.0
UBSCM_18-C8 A4	UBSCM_18-C8-A4	831 880	0.0
TREASURY BOND	TBOND	801 590	0.0
ABBVIE INC	ABBV	818 643	0.0
BANK OF AMERICA CORP	BAC	834 273	0.0
FHLMC 30YR UMBS SUPER	FRSD2890	757 034	0.0
BANK OF AMERICA CORP MTN	BAC	742 825	0.0
URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	790 930	0.0
WELLS FARGO & COMPANY MTN	WFC	764 827	0.0
FNMA 30YR	FNAB7074	776 426	0.0
FGOLD 30YR 3% W2D 2016	FGQ44452	730 666	0.0
AMGEN INC	AMGN	768 211	0.0
TORONTO-DOMINION BANK/THE MTN	TD	776 985	0.0
BRISTOL-MYERS SQUIBB CO	BMY	742 371	0.0
GOLDMAN SACHS GROUP INC/THE	GS	771 669	0.0
T-MOBILE USA INC	TMUS	748 362	0.0
BANK OF AMERICA CORP MTN	BAC	732 777	0.0
JPMORGAN CHASE & CO	JPM	736 549	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	740 296	0.0
PFIZER INVESTMENT ENTERPRISES PTE	PFE	777 845	0.0
AT&T INC	T	774 006	0.0
CENTENE CORPORATION	CNC	734 093	0.0
FGOLD 30YR 2015 PRODUCTION	FGQ42203	793 425	0.0
BANK OF AMERICA CORP MTN	BAC	758 353	0.0
ABBVIE INC	ABBV	730 700	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	743 265	0.0
FNMA BENCHMARK NOTE	FNMA	745 304	0.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	734 568	0.0
WELLS FARGO & COMPANY(FX-FRN) MTN	WFC	786 197	0.0
GOLDMAN SACHS GROUP INC/THE	GS	785 763	0.0
WARNERMEDIA HOLDINGS INC	WBD	786 213	0.0
MICROSOFT CORPORATION	MSFT	745 147	0.0
POLAND (REPUBLIC OF)	POLAND	763 887	0.0
INTER-AMERICAN DEVELOPMENT BANK	IADB	762 913	0.0
GOLDMAN SACHS GROUP INC/THE	GS	775 205	0.0
WELLS FARGO & COMPANY	WFC	735 928	0.0
ALPHABET INC	GOOGL	732 172	0.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	765 670	0.0
MORGAN STANLEY MTN	MS	779 214	0.0
CVS HEALTH CORP	CVS	734 328	0.0
JPMORGAN CHASE & CO	JPM	792 088	0.0
EUROPEAN INVESTMENT BANK	EIB	773 433	0.0
AMGEN INC	AMGN	765 780	0.0
FHLMC 15YR UMBS SUPER	FRSB8500	776 112	0.0
VERIZON COMMUNICATIONS INC	VZ	735 871	0.0
MICROSOFT CORPORATION	MSFT	766 345	0.0
FNMA 30YR UMBS	FNCB3631	779 922	0.0
COMCAST CORPORATION	CMCSA	734 192	0.0
EXPORT DEVELOPMENT CANADA	EDC	772 195	0.0
VERIZON COMMUNICATIONS INC	VZ	771 165	0.0
AT&T INC	T	753 100	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	676 159	0.0
CASH COLLATERAL USD BAS	BAS	-700 168	0.0
GOLDMAN SACHS GROUP INC/THE	GS	709 274	0.0
FGOLD 30YR 3% LB175K 2016	FGG60988	703 889	0.0
ORACLE CORPORATION	ORCL	672 413	0.0
QUEBEC (PROVINCE OF)	Q	708 278	0.0
FNMA 15YR UMBS	FNMA3827	685 594	0.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	689 961	0.0
CITIGROUP INC	C	676 896	0.0
PFIZER INVESTMENT ENTERPRISES PTE	PFE	708 085	0.0
POLAND (REPUBLIC OF)	POLAND	693 552	0.0
FORD MOTOR COMPANY	F	674 888	0.0
BANK OF AMERICA CORP MTN	BAC	683 599	0.0
WARNERMEDIA HOLDINGS INC	WBD	727 302	0.0
FNMA 15YR UMBS SUPER	FNFM1661	682 333	0.0
KFW	KFW	667 815	0.0
CITIGROUP INC	C	704 138	0.0
ABBVIE INC	ABBV	687 262	0.0
WELLS FARGO & COMPANY MTN	WFC	709 058	0.0
ONTARIO (PROVINCE OF)	ONT	689 631	0.0
FNMA 30YR UMBS	FNCB5836	697 654	0.0
FHMS_K052 A2	FHMS_K052-A2	714 896	0.0
FNMA 15YR	FNBC1467	722 784	0.0
MORGAN STANLEY MTN	MS	677 977	0.0
AFRICAN DEVELOPMENT BANK MTN	AFDB	686 966	0.0
BANK OF AMERICA CORP MTN	BAC	681 985	0.0
FNMA 15YR	FNAS8594	697 101	0.0
AT&T INC	T	677 114	0.0
AERCAP IRELAND CAPITAL DAC	AER	722 146	0.0
GOLDMAN SACHS GROUP INC/THE	GS	722 780	0.0
HOME DEPOT INC	HD	676 947	0.0
KFW	KFW	729 950	0.0
FNMA 30YR UMBS	FNCB7649	667 269	0.0
FHLMC 15YR UMBS SUPER	FRSB8511	680 510	0.0
ABBVIE INC	ABBV	696 999	0.0
GOLDMAN SACHS GROUP INC/THE	GS	720 556	0.0
FNMA 30YR	FNAS5640	667 355	0.0
UNIVERSITY CALIF REGTS MED CTR	UNVHGR	672 674	0.0
HSBC HOLDINGS PLC	HSBC	677 765	0.0
FNMA 30YR	FNBC1452	696 418	0.0
FNMA 30YR	FNAS7594	726 797	0.0
AFRICAN DEVELOPMENT BANK	AFDB	692 922	0.0
WELLS FARGO & COMPANY MTN	WFC	714 146	0.0
MORGAN STANLEY MTN	MS	671 462	0.0
WELLS FARGO & COMPANY MTN	WFC	671 499	0.0
ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	691 467	0.0
CALIFORNIA ST	CAS	693 750	0.0
VERIZON COMMUNICATIONS INC	VZ	662 653	0.0
FNMA 30YR UMBS SUPER	FNFM0077	637 377	0.0
MORGAN STANLEY	MS	626 426	0.0
MORGAN STANLEY BANK NA (FXD-FRN)	MS	643 121	0.0
JPMORGAN CHASE & CO	JPM	626 605	0.0
AERCAP IRELAND CAPITAL DAC	AER	622 083	0.0
COMCAST CORPORATION	CMCSA	613 215	0.0
FNMA 15YR UMBS	FNCB3208	608 206	0.0
BANK OF AMERICA CORP MTN	BAC	606 936	0.0
INTER-AMERICAN DEVELOPMENT BANK	IADB	626 999	0.0
BOEING CO	BA	605 800	0.0
ORACLE CORPORATION	ORCL	625 959	0.0
MORGAN STANLEY MTN	MS	648 831	0.0
EUROPEAN INVESTMENT BANK	EIB	624 926	0.0
GOLDMAN SACHS GROUP INC/THE	GS	653 889	0.0
MORGAN STANLEY	MS	639 485	0.0
JPMORGAN CHASE & CO	JPM	608 139	0.0
GOLDMAN SACHS GROUP INC/THE	GS	656 298	0.0
META PLATFORMS INC	META	609 455	0.0
FNMA 30YR	FNBA6666	652 988	0.0
FHLMC 30YR UMBS	FRRA1107	657 914	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	628 121	0.0
WARNERMEDIA HOLDINGS INC	WBD	643 232	0.0
EUROPEAN INVESTMENT BANK MTN	EIB	609 026	0.0
BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	639 018	0.0
BROADCOM CORPORATION/BROADCOM CAYM	AVGO	640 302	0.0
GOLDMAN SACHS GROUP INC/THE	GS	632 852	0.0
GOLDMAN SACHS GROUP INC/THE	GS	659 922	0.0
FNMA 30YR	FNBH4004	664 636	0.0
FHLMC 30YR UMBS	FRRA7154	636 421	0.0
JPMORGAN CHASE & CO	JPM	633 967	0.0
JPMORGAN CHASE & CO	JPM	611 771	0.0
WELLS FARGO & COMPANY	WFC	655 209	0.0
FHLMC 30YR UMBS SUPER	FRSD7523	642 105	0.0
CITIGROUP INC	C	614 762	0.0
BANK OF AMERICA CORP MTN	BAC	633 297	0.0
AMAZON.COM INC	AMZN	647 551	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	651 809	0.0
URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	653 334	0.0
BANK OF AMERICA CORP MTN	BAC	637 222	0.0
FNMA 15YR UMBS	FNMA5223	616 599	0.0
MORGAN STANLEY	MS	664 556	0.0
FHLMC 15YR UMBS	FRRC1826	644 898	0.0
FHLMC 30YR UMBS SUPER	FRSD7514	663 680	0.0
AERCAP IRELAND CAPITAL DAC	AER	636 141	0.0
WELLS FARGO & COMPANY MTN	WFC	653 077	0.0
BRISTOL-MYERS SQUIBB CO	BMY	603 699	0.0
ORACLE CORPORATION	ORCL	619 893	0.0
WELLS FARGO & COMPANY MTN	WFC	638 719	0.0
GNMA2 30YR 2016 PRODUCTION	G2MA4125	608 597	0.0
AT&T INC	T	627 945	0.0
CITIGROUP INC FXD-FRN	C	659 686	0.0
JPMORGAN CHASE & CO	JPM	659 433	0.0
APPLE INC	AAPL	646 571	0.0
ABBVIE INC	ABBV	615 940	0.0
CITIGROUP INC	C	615 713	0.0
CITIGROUP INC	C	606 784	0.0
ISRAEL (STATE OF)	ISRAEL	644 218	0.0
CITIGROUP INC	C	618 079	0.0
FNMA 30YR	FNCA3489	661 372	0.0
FHLMC 15YR UMBS SUPER	FRSB0069	651 938	0.0
POLAND (REPUBLIC OF)	POLAND	614 360	0.0
MICROSOFT CORPORATION	MSFT	653 807	0.0
FGOLD 15YR 2013 PRODUCTION	FGJ32373	627 628	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	610 247	0.0
FHLMC 15YR UMBS MIRROR	FRZS7757	627 997	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	613 674	0.0
JPMORGAN CHASE & CO	JPM	655 927	0.0
BANK OF AMERICA CORP MTN	BAC	655 427	0.0
FNMA 15YR UMBS SUPER	FNFS0180	604 001	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	552 140	0.0
MORGAN STANLEY MTN	MS	571 752	0.0
CASH COLLATERAL USD MS	MSCO	-570 137	0.0
JPMORGAN CHASE & CO	JPM	556 362	0.0
CITIGROUP INC	C	554 166	0.0
BANK OF AMERICA CORP MTN	BAC	597 008	0.0
HCA INC	HCA	560 354	0.0
ORACLE CORPORATION	ORCL	547 413	0.0
CITIBANK NA (FXD)	C	549 503	0.0
CITIGROUP INC	C	594 472	0.0
HSBC HOLDINGS PLC (FXD-FLT)	HSBC	589 356	0.0
MEXICO (UNITED MEXICAN STATES) MTN	MEX	552 041	0.0
MORGAN STANLEY	MS	591 839	0.0
FGOLD 30YR 3.5% LB175K 2018	FGQ63935	544 338	0.0
JPMORGAN CHASE & CO	JPM	600 715	0.0
FHLMC 30YR UMBS SUPER	FRSD4350	585 472	0.0
URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	597 328	0.0
AMGEN INC	AMGN	589 417	0.0
PORT AUTH N Y & N J FOR ISSUES DTD	PORTRN	546 700	0.0
FGOLD 15YR 2016 PRODUCTION	FGG18592	547 654	0.0
FORD MOTOR COMPANY	F	599 769	0.0
AMAZON.COM INC	AMZN	547 319	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	588 315	0.0
ONTARIO (PROVINCE OF)	ONT	594 576	0.0
POLAND (REPUBLIC OF)	POLAND	585 489	0.0
JPMORGAN CHASE & CO	JPM	540 196	0.0
FNMA 15YR UMBS	FNCA9475	575 099	0.0
MORGAN STANLEY (FXD-FRN) MTN	MS	567 706	0.0
POLAND (REPUBLIC OF)	POLAND	576 687	0.0
MORGAN STANLEY (FXD-FRN) MTN	MS	543 365	0.0
FNMA 30YR UMBS	FNCB1400	587 820	0.0
JPMORGAN CHASE & CO	JPM	553 621	0.0
ORACLE CORPORATION	ORCL	566 673	0.0
BROADCOM INC	AVGO	587 243	0.0
FNMA 30YR	FN890621	596 801	0.0
ORACLE CORPORATION	ORCL	577 055	0.0
NEW YORK N Y	NYC	551 612	0.0
BRITISH COLUMBIA PROVINCE OF	BRCOL	591 270	0.0
RAYTHEON TECHNOLOGIES CORPORATION	RTX	579 091	0.0
PNC FINANCIAL SERVICES GROUP INC (	PNC	565 819	0.0
BOEING CO	BA	589 913	0.0
APPLE INC	AAPL	572 492	0.0
JPMORGAN CHASE & CO	JPM	578 323	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	583 989	0.0
OCCIDENTAL PETROLEUM CORPORATION	OXY	545 922	0.0
GLAXOSMITHKLINE CAPITAL INC	GSK	591 948	0.0
INTER-AMERICAN DEVELOPMENT BANK	IADB	583 389	0.0
HSBC HOLDINGS PLC	HSBC	543 897	0.0
FNMA 15YR UMBS	FNCB1476	557 340	0.0
JPMORGAN CHASE & CO	JPM	598 437	0.0
BANK OF AMERICA CORP MTN	BAC	595 666	0.0
AMGEN INC	AMGN	551 951	0.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	575 482	0.0
AT&T INC	T	589 383	0.0
WELLS FARGO & COMPANY MTN	WFC	571 749	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	555 826	0.0
FISERV INC	FI	579 230	0.0
SPRINT CAPITAL CORPORATION	S	594 997	0.0
UBS AG (STAMFORD BRANCH) MTN	UBS	555 685	0.0
INTER-AMERICAN DEVELOPMENT BANK	IADB	579 162	0.0
WELLS FARGO & COMPANY	WFC	560 116	0.0
CHICAGO ILL TRANSIT AUTH	CHITRN	587 440	0.0
T-MOBILE USA INC	TMUS	570 810	0.0
META PLATFORMS INC	META	558 726	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	586 690	0.0
WELLS FARGO & COMPANY MTN	WFC	600 612	0.0
MORGAN STANLEY MTN	MS	552 417	0.0
MORGAN STANLEY MTN	MS	596 594	0.0
JPMORGAN CHASE & CO FXD	JPM	598 499	0.0
LLOYDS BANKING GROUP PLC	LLOYDS	573 267	0.0
FHLMC 30YR UMBS	FRRJ0527	558 145	0.0
BANK OF AMERICA CORP	BAC	569 731	0.0
WELLS FARGO & COMPANY MTN	WFC	550 098	0.0
INTEL CORPORATION	INTC	568 891	0.0
ABBVIE INC	ABBV	554 076	0.0
WELLS FARGO & COMPANY MTN	WFC	561 519	0.0
BHP BILLITON FINANCE (USA) LTD	BHP	566 852	0.0
JPMORGAN CHASE & CO	JPM	556 156	0.0
PACIFIC GAS AND ELECTRIC COMPANY	PCG	540 838	0.0
EUROPEAN INVESTMENT BANK	EIB	543 299	0.0
ROYAL BANK OF CANADA MTN	RY	541 225	0.0
COMCAST CORPORATION	CMCSA	559 002	0.0
PFIZER INC	PFE	597 971	0.0
BANK OF AMERICA CORP MTN	BAC	563 881	0.0
JPMORGAN CHASE & CO	JPM	572 325	0.0
VERIZON COMMUNICATIONS INC	VZ	578 745	0.0
META PLATFORMS INC	META	568 960	0.0
AMGEN INC	AMGN	594 622	0.0
FNMA BENCHMARK NOTE	FNMA	559 570	0.0
QUEBEC (PROVINCE OF) MTN	Q	581 814	0.0
WELLS FARGO & COMPANY MTN	WFC	593 440	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	592 847	0.0
T-MOBILE USA INC	TMUS	504 189	0.0
SHELL FINANCE US INC	RDSALN	496 610	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	500 646	0.0
T-MOBILE USA INC	TMUS	499 605	0.0
FNMA 30YR UMBS	FNCA8866	516 877	0.0
AT&T INC	T	478 783	0.0
CITIGROUP INC	C	477 562	0.0
URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	511 457	0.0
BANK OF AMERICA CORP MTN	BAC	515 030	0.0
JPMORGAN CHASE & CO	JPM	535 715	0.0
HSBC HOLDINGS PLC	HSBC	539 284	0.0
MORGAN STANLEY BANK NA (FXD-FRN)	MS	512 341	0.0
WELLS FARGO & COMPANY MTN	WFC	484 225	0.0
FORD MOTOR CREDIT COMPANY LLC	F	520 994	0.0
JPMORGAN CHASE & CO	JPM	537 415	0.0
MORGAN STANLEY MTN	MS	532 199	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	498 458	0.0
CISCO SYSTEMS INC	CSCO	528 768	0.0
INTER-AMERICAN DEVELOPMENT BANK	IADB	517 234	0.0
GOLDMAN SACHS GROUP INC/THE	GS	495 908	0.0
VERIZON COMMUNICATIONS INC	VZ	507 271	0.0
CVS HEALTH CORP	CVS	514 749	0.0
ASTRAZENECA PLC	AZN	535 854	0.0
JPMORGAN CHASE & CO	JPM	534 787	0.0
GOLDMAN SACHS GROUP INC/THE FX-FRN	GS	538 398	0.0
JPMORGAN CHASE & CO	JPM	510 519	0.0
AT&T INC	T	493 600	0.0
UNITEDHEALTH GROUP INC	UNH	531 496	0.0
JPMORGAN CHASE & CO	JPM	511 863	0.0
TREASURY BOND	TBOND	530 687	0.0
FEDERAL HOME LOAN BANKS	FHLB	500 645	0.0
FNMA 30YR UMBS	FNCA3825	510 700	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	531 477	0.0
RAYTHEON TECHNOLOGIES CORPORATION	RTX	518 392	0.0
JPMORGAN CHASE & CO	JPM	535 221	0.0
BANK OF AMERICA CORP MTN	BAC	532 401	0.0
EXXON MOBIL CORP	XOM	499 313	0.0
CITIGROUP INC (FX-FRN)	C	512 052	0.0
ABBVIE INC	ABBV	504 891	0.0
MORGAN STANLEY	MS	492 727	0.0
SALESFORCE INC	CRM	478 871	0.0
META PLATFORMS INC	META	496 053	0.0
BROADCOM INC 144A	AVGO	513 617	0.0
GOLDMAN SACHS GROUP INC/THE	GS	516 179	0.0
JPMORGAN CHASE & CO	JPM	490 450	0.0
CISCO SYSTEMS INC	CSCO	538 096	0.0
AMAZON.COM INC	AMZN	520 766	0.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	487 984	0.0
PERU (REPUBLIC OF)	PERU	518 787	0.0
INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	479 234	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	479 414	0.0
MORGAN STANLEY MTN	MS	535 762	0.0
CITIGROUP INC	C	501 086	0.0
CISCO SYSTEMS INC	CSCO	525 866	0.0
WALT DISNEY CO	DIS	489 161	0.0
CIGNA GROUP	CI	480 068	0.0
ORACLE CORPORATION	ORCL	496 152	0.0
US BANCORP MTN	USB	518 532	0.0
AMAZON.COM INC	AMZN	478 916	0.0
WELLS FARGO & COMPANY MTN	WFC	500 933	0.0
HSBC HOLDINGS PLC	HSBC	494 779	0.0
FHLMC 30YR UMBS SUPER	FRSD3853	480 503	0.0
PACIFIC GAS AND ELECTRIC COMPANY	PCG	487 909	0.0
FNMA 30YR	FNAS4375	499 859	0.0
SHELL INTERNATIONAL FINANCE BV	RDSALN	480 182	0.0
BROADCOM INC 144A	AVGO	488 764	0.0
CITIGROUP INC	C	477 995	0.0
MORGAN STANLEY	MS	496 982	0.0
FNMA 30YR UMBS SUPER	FNFM8160	505 030	0.0
WELLS FARGO & COMPANY MTN	WFC	477 709	0.0
FGOLD 30YR 3.5% FICO < 700 2015	FGQ41903	481 844	0.0
GOLDMAN SACHS GROUP INC/THE	GS	488 999	0.0
BANK OF AMERICA CORP MTN	BAC	512 918	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	486 285	0.0
GOLDMAN SACHS GROUP INC/THE	GS	509 812	0.0
JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	494 062	0.0
BARCLAYS PLC	BACR	481 724	0.0
KFW	KFW	482 765	0.0
CITIGROUP INC	C	518 557	0.0
WELLS FARGO BANK NA	WFC	505 611	0.0
ORANGE SA	ORAFP	519 889	0.0
HSBC HOLDINGS PLC	HSBC	521 424	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	519 211	0.0
ORACLE CORPORATION	ORCL	509 310	0.0
JPMORGAN CHASE & CO	JPM	530 008	0.0
QUEBEC (PROVINCE OF) MTN	Q	490 105	0.0
JPMORGAN CHASE & CO	JPM	509 232	0.0
BARCLAYS PLC	BACR	489 439	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	528 910	0.0
TWDC ENTERPRISES 18 CORP	DIS	506 337	0.0
FGOLD 30YR 2012 PRODUCTION	FGG60038	509 733	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	503 830	0.0
CALIFORNIA ST UNIV REV	CASHGR	536 401	0.0
ORACLE CORPORATION	ORCL	535 298	0.0
BANK OF AMERICA CORP MTN	BAC	486 420	0.0
JPMORGAN CHASE & CO	JPM	532 387	0.0
FNMA 30YR UMBS	FNCA5510	489 581	0.0
INTER-AMERICAN DEVELOPMENT BANK	IADB	533 088	0.0
JPMORGAN CHASE & CO	JPM	506 185	0.0
INTER-AMERICAN DEVELOPMENT BANK	IADB	511 116	0.0
ABBVIE INC	ABBV	483 796	0.0
EUROPEAN INVESTMENT BANK	EIB	480 202	0.0
GOLDMAN SACHS GROUP INC/THE	GS	527 756	0.0
FHLMC 30YR UMBS SUPER	FRSD0576	488 245	0.0
GEORGIA POWER COMPANY	SO	536 072	0.0
WELLS FARGO & CO	WFC	507 630	0.0
GNMA2 30YR 2016 PRODUCTION	G2MA4588	531 942	0.0
HCA INC	HCA	530 407	0.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	539 492	0.0
T-MOBILE USA INC	TMUS	477 892	0.0
BROADCOM INC 144A	AVGO	535 183	0.0
JPMORGAN CHASE & CO	JPM	516 062	0.0
PERU (REPUBLIC OF)	PERU	507 264	0.0
INTERNATIONAL FINANCE CORP MTN	IFC	517 849	0.0
MORGAN STANLEY MTN	MS	519 369	0.0
METROPOLITAN TRANSN AUTH N Y REV F	MTATRN	507 332	0.0
FHLMC 30YR UMBS	FRRJ0007	502 767	0.0
TREASURY BOND	TBOND	512 462	0.0
BRITISH TELECOMMUNICATIONS PLC	BRITEL	508 408	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	490 050	0.0
VERIZON COMMUNICATIONS INC	VZ	494 798	0.0
APPLE INC	AAPL	511 545	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	505 634	0.0
HSBC HOLDINGS PLC	HSBC	490 251	0.0
BARCLAYS PLC	BACR	483 561	0.0
ISRAEL (STATE OF)	ISRAEL	504 485	0.0
BARCLAYS PLC	BACR	497 397	0.0
HSBC HOLDINGS PLC	HSBC	511 275	0.0
BRISTOL-MYERS SQUIBB CO	BMY	535 839	0.0
BANK OF AMERICA CORP	BAC	520 912	0.0
GNMA2 30YR	G2MB0261	490 078	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	523 948	0.0
BROADCOM INC	AVGO	508 238	0.0
AT&T INC	T	490 218	0.0
FNMA 30YR UMBS	FNBU1052	508 330	0.0
ISRAEL (STATE OF)	ISRAEL	503 729	0.0
WELLS FARGO BANK NA	WFC	486 262	0.0
META PLATFORMS INC	META	528 949	0.0
MORGAN STANLEY	MS	494 441	0.0
BANK OF AMERICA CORP MTN	BAC	494 901	0.0
GOLDMAN SACHS GROUP INC/THE	GS	534 485	0.0
BANK OF AMERICA CORP	BAC	513 775	0.0
MORGAN STANLEY MTN	MS	483 461	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	479 972	0.0
HSBC HOLDINGS PLC	HSBC	532 245	0.0
FGOLD 30YR 2015 PRODUCTION	FGQ44035	492 243	0.0
EUR CASH		513 641	0.0
ORACLE CORPORATION	ORCL	480 097	0.0
AT&T INC	T	515 693	0.0
ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	499 752	0.0
WELLS FARGO & COMPANY	WFC	499 850	0.0
UNITEDHEALTH GROUP INC	UNH	518 551	0.0
BANK OF AMERICA CORP MTN	BAC	513 312	0.0
ORACLE CORPORATION	ORCL	530 439	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	518 740	0.0
WELLS FARGO & COMPANY FX-FRN MTN	WFC	534 117	0.0
EUROPEAN INVESTMENT BANK	EIB	497 627	0.0
FNMA 30YR	FNAS8488	524 882	0.0
BANK OF AMERICA CORP MTN	BAC	478 959	0.0
MORGAN STANLEY MTN	MS	484 978	0.0
BANK OF AMERICA CORP	BAC	509 974	0.0
CITIGROUP INC	C	486 727	0.0
MORGAN STANLEY MTN	MS	489 627	0.0
JPMORGAN CHASE & CO	JPM	480 430	0.0
BRITISH COLUMBIA PROVINCE OF	BRCOL	486 649	0.0
CITIGROUP INC	C	483 629	0.0
BOEING CO	BA	532 591	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	526 369	0.0
AT&T INC	T	451 964	0.0
META PLATFORMS INC	META	415 582	0.0
BROADCOM INC 144A	AVGO	429 675	0.0
MORGAN STANLEY MTN	MS	468 004	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	468 345	0.0
MORGAN STANLEY	MS	430 092	0.0
FHLMC 30YR UMBS	FRQF3958	468 527	0.0
META PLATFORMS INC	META	434 597	0.0
PNC FINANCIAL SERVICES GROUP INC (	PNC	432 057	0.0
AMGEN INC	AMGN	464 414	0.0
MICROSOFT CORPORATION	MSFT	426 654	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	426 168	0.0
BROADCOM INC 144A	AVGO	423 743	0.0
MICROSOFT CORPORATION	MSFT	434 835	0.0
TELEFONICA EUROPE BV	TELEFO	446 466	0.0
ROGERS COMMUNICATIONS INC	RCICN	424 923	0.0
ORACLE CORPORATION	ORCL	442 669	0.0
HCA INC	HCA	434 000	0.0
BANCO SANTANDER SA	SANTAN	459 042	0.0
FNMA 15YR UMBS	FNCB1090	418 609	0.0
ABBOTT LABORATORIES	ABT	469 321	0.0
KFW	KFW	447 172	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	423 401	0.0
BANK OF AMERICA CORP FXD-FRN MTN	BAC	460 988	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	447 252	0.0
ORACLE CORPORATION	ORCL	435 170	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	428 829	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	447 390	0.0
JPMORGAN CHASE & CO	JPM	460 689	0.0
VERIZON COMMUNICATIONS INC	VZ	475 389	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	469 856	0.0
CITIGROUP INC (FXD-FRN)	C	454 620	0.0
GNMA2 30YR 2015 PRODUCTION	G2784156	417 612	0.0
KRAFT HEINZ FOODS CO	KHC	467 032	0.0
JPMORGAN CHASE & CO	JPM	467 244	0.0
PEPSICO INC	PEP	467 355	0.0
NETFLIX INC	NFLX	426 765	0.0
FNMA BENCHMARK NOTE	FNMA	447 258	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	438 973	0.0
ALIBABA GROUP HOLDING LTD	BABA	424 899	0.0
VERIZON COMMUNICATIONS INC	VZ	425 813	0.0
DUPONT DE NEMOURS INC	DD	415 668	0.0
JPMORGAN CHASE & CO	JPM	417 720	0.0
JPMORGAN CHASE & CO	JPM	441 248	0.0
AFRICAN DEVELOPMENT BANK MTN	AFDB	413 030	0.0
FNMA 30YR	FNAL9849	435 154	0.0
BANK OF AMERICA CORP MTN	BAC	445 335	0.0
JPMORGAN CHASE & CO	JPM	455 058	0.0
BANK OF AMERICA CORP	BAC	443 536	0.0
GNMA2 30YR	G2BW6206	418 136	0.0
JPMORGAN CHASE & CO	JPM	415 289	0.0
FNMA 30YR UMBS SUPER	FNFM1095	451 049	0.0
HSBC HOLDINGS PLC	HSBC	469 716	0.0
BARCLAYS PLC	BACR	438 758	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	431 909	0.0
CALIFORNIA (STATE OF)	CAS	467 681	0.0
VISA INC	V	474 386	0.0
VALE OVERSEAS LTD	VALEBZ	439 880	0.0
ENBRIDGE INC	ENBCN	429 412	0.0
JPMORGAN CHASE & CO	JPM	418 375	0.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	414 114	0.0
NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	452 831	0.0
ABBVIE INC	ABBV	434 709	0.0
MORGAN STANLEY MTN	MS	468 285	0.0
CIGNA GROUP	CI	463 359	0.0
INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	468 008	0.0
FNMA 30YR UMBS SUPER	FNFM1051	444 740	0.0
JPMORGAN CHASE & CO	JPM	444 969	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	418 946	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	428 387	0.0
CANADA (GOVERNMENT OF)	CANADA	429 015	0.0
PERU (REPUBLIC OF)	PERU	458 126	0.0
WELLS FARGO & COMPANY	WFC	433 441	0.0
ALTRIA GROUP INC	MO	456 414	0.0
US BANCORP MTN	USB	417 716	0.0
HSBC HOLDINGS PLC	HSBC	414 184	0.0
LLOYDS BANKING GROUP PLC	LLOYDS	443 056	0.0
CITIGROUP INC	C	426 135	0.0
VERIZON COMMUNICATIONS INC	VZ	464 308	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	421 573	0.0
JPMORGAN CHASE & CO	JPM	429 892	0.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	427 036	0.0
BANK OF AMERICA CORP MTN	BAC	435 981	0.0
PERU (REPUBLIC OF)	PERU	424 726	0.0
ALLY FINANCIAL INC	ALLY	449 132	0.0
CITIGROUP INC	C	461 879	0.0
PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	444 625	0.0
CVS HEALTH CORP	CVS	416 893	0.0
BANK OF AMERICA CORP MTN	BAC	469 385	0.0
T-MOBILE USA INC	TMUS	426 119	0.0
CHUBB INA HOLDINGS LLC	CB	429 936	0.0
UNITEDHEALTH GROUP INC	UNH	415 211	0.0
POLAND (REPUBLIC OF)	POLAND	437 957	0.0
MORGAN STANLEY MTN	MS	468 762	0.0
VERIZON COMMUNICATIONS INC	VZ	434 518	0.0
CITIGROUP INC	C	462 192	0.0
HEWLETT PACKARD ENTERPRISE CO	HPE	416 823	0.0
FNMA 40YR 4.0% REPERFORMING	FNBF0171	424 760	0.0
JPMORGAN CHASE & CO	JPM	458 346	0.0
CISCO SYSTEMS INC	CSCO	425 990	0.0
BARCLAYS PLC	BACR	439 272	0.0
INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	441 724	0.0
FORD MOTOR CREDIT COMPANY LLC	F	457 712	0.0
GOLDMAN SACHS GROUP INC/THE	GS	443 278	0.0
CISCO SYSTEMS INC	CSCO	429 951	0.0
GOLDMAN SACHS GROUP INC/THE	GS	453 778	0.0
FORD MOTOR CREDIT COMPANY LLC	F	467 094	0.0
TELEFONICA EMISIONES SAU	TELEFO	431 614	0.0
APPLE INC	AAPL	466 192	0.0
GOLDMAN SACHS BANK USA (FXD-FRN)	GS	417 251	0.0
MORGAN STANLEY MTN	MS	435 163	0.0
CITIGROUP INC	C	460 707	0.0
FNMA 30YR	FNBM3707	430 400	0.0
UNITEDHEALTH GROUP INC	UNH	466 335	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	426 620	0.0
KROGER CO	KR	464 094	0.0
ORACLE CORPORATION	ORCL	422 522	0.0
JPMORGAN CHASE & CO	JPM	461 801	0.0
NATWEST GROUP PLC	NWG	433 199	0.0
WARNERMEDIA HOLDINGS INC	WBD	429 259	0.0
COMCAST CORPORATION	CMCSA	423 828	0.0
US BANCORP	USB	452 272	0.0
MORGAN STANLEY (FXD-FRN) MTN	MS	461 613	0.0
VERIZON COMMUNICATIONS INC	VZ	434 166	0.0
CISCO SYSTEMS INC	CSCO	423 889	0.0
CITIGROUP INC	C	470 758	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	441 495	0.0
GOLDMAN SACHS GROUP INC/THE	GS	461 872	0.0
MORGAN STANLEY MTN	MS	467 221	0.0
GOLDMAN SACHS GROUP INC/THE	GS	429 851	0.0
JPMORGAN CHASE & CO	JPM	457 971	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	465 089	0.0
BANK OF AMERICA CORP MTN	BAC	463 058	0.0
GNMA2 30YR	G2BY0776	463 162	0.0
HSBC HOLDINGS PLC	HSBC	462 607	0.0
WELLS FARGO & COMPANY MTN	WFC	474 215	0.0
GOLDMAN SACHS GROUP INC/THE	GS	437 009	0.0
AMAZON.COM INC	AMZN	422 214	0.0
BRITISH COLUMBIA PROVINCE OF	BRCOL	420 122	0.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	427 353	0.0
AMAZON.COM INC	AMZN	461 345	0.0
JPMORGAN CHASE & CO (FXD-FRN)	JPM	428 740	0.0
CDW LLC	CDW	415 325	0.0
MORGAN STANLEY MTN	MS	444 795	0.0
PANAMA (REPUBLIC OF)	PANAMA	440 375	0.0
CITIBANK NA (FXD)	C	460 293	0.0
KFW MTN	KFW	467 608	0.0
BANK OF AMERICA CORP MTN	BAC	471 691	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	415 063	0.0
HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	414 620	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	414 347	0.0
ABBOTT LABORATORIES	ABT	469 307	0.0
FNMA 15YR UMBS SUPER	FNFM7259	467 169	0.0
CITIGROUP INC	C	467 749	0.0
INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	472 562	0.0
UNITEDHEALTH GROUP INC	UNH	457 114	0.0
BARCLAYS PLC	BACR	430 432	0.0
APPLE INC	AAPL	459 439	0.0
MORGAN STANLEY MTN	MS	413 548	0.0
VERIZON COMMUNICATIONS INC	VZ	418 170	0.0
JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	435 996	0.0
ORACLE CORPORATION	ORCL	415 164	0.0
CVS HEALTH CORP	CVS	447 757	0.0
GOLDMAN SACHS GROUP INC/THE	GS	467 367	0.0
AMGEN INC	AMGN	433 067	0.0
EUROPEAN INVESTMENT BANK	EIB	444 761	0.0
ORACLE CORPORATION	ORCL	424 682	0.0
BERKSHIRE HATHAWAY FINANCE CORP	BRK	440 862	0.0
BROADCOM INC	AVGO	437 241	0.0
REYNOLDS AMERICAN INC	BATSLN	413 840	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	428 943	0.0
US BANCORP MTN	USB	416 209	0.0
CARRIER GLOBAL CORP	CARR	472 491	0.0
BANK OF AMERICA CORP MTN	BAC	429 040	0.0
AMAZON.COM INC	AMZN	470 808	0.0
JPMORGAN CHASE & CO	JPM	424 340	0.0
JPMORGAN CHASE & CO	JPM	469 003	0.0
SHELL INTERNATIONAL FINANCE BV	RDSALN	418 775	0.0
JPMORGAN CHASE & CO	JPM	455 236	0.0
BANK OF AMERICA CORP	BAC	450 429	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	445 946	0.0
FLORIDA POWER & LIGHT CO	NEE	417 851	0.0
ALBERTA (PROVINCE OF)	ALTA	427 421	0.0
MORGAN STANLEY	MS	449 904	0.0
AFRICAN DEVELOPMENT BANK	AFDB	438 680	0.0
GLAXOSMITHKLINE CAPITAL INC	GSK	433 400	0.0
BOEING CO	BA	354 565	0.0
ISRAEL (STATE OF)	ISRAEL	371 014	0.0
PNC FINANCIAL SERVICES GROUP INC (	PNC	352 442	0.0
KFW	KFW	404 125	0.0
CITIGROUP INC	C	357 017	0.0
INTEL CORPORATION	INTC	378 491	0.0
INDONESIA (REPUBLIC OF)	INDON	356 230	0.0
CENTENE CORPORATION	CNC	383 056	0.0
PNC FINANCIAL SERVICES GROUP INC (	PNC	354 796	0.0
T-MOBILE USA INC	TMUS	392 539	0.0
UNITEDHEALTH GROUP INC	UNH	395 589	0.0
BANK OF AMERICA CORP	BAC	410 727	0.0
MICROSOFT CORPORATION	MSFT	370 162	0.0
HCA INC	HCA	372 201	0.0
FGOLD 30YR 3.5% LB175K 2015	FGG60582	395 915	0.0
THERMO FISHER SCIENTIFIC INC	TMO	360 840	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	388 245	0.0
MORGAN STANLEY MTN	MS	354 287	0.0
CHILE (REPUBLIC OF)	CHILE	410 584	0.0
CHEVRON CORP	CVX	358 096	0.0
WELLS FARGO & COMPANY MTN	WFC	382 801	0.0
GE HEALTHCARE TECHNOLOGIES INC	GEHC	378 744	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	381 588	0.0
JOHN DEERE CAPITAL CORP MTN	DE	380 801	0.0
BRISTOL-MYERS SQUIBB CO	BMY	388 643	0.0
BERKSHIRE HATHAWAY FINANCE CORP	BRK	403 955	0.0
ROYAL BANK OF CANADA MTN	RY	387 891	0.0
BANK OF AMERICA CORP MTN	BAC	385 918	0.0
NORTHERN TRUST CORPORATION	NTRS	362 751	0.0
VERIZON COMMUNICATIONS INC	VZ	364 162	0.0
BP CAPITAL MARKETS AMERICA INC	BPLN	376 541	0.0
T-MOBILE USA INC	TMUS	357 773	0.0
ONTARIO (PROVINCE OF)	ONT	366 267	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	366 893	0.0
CVS HEALTH CORP	CVS	409 240	0.0
CHILE (REPUBLIC OF)	CHILE	393 375	0.0
ONTARIO (PROVINCE OF)	ONT	405 122	0.0
ROYAL BANK OF CANADA (FX-FRN) MTN	RY	371 935	0.0
BANK OF AMERICA CORP MTN	BAC	396 710	0.0
PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	407 739	0.0
BANK OF AMERICA CORP MTN	BAC	380 562	0.0
GILEAD SCIENCES INC	GILD	399 132	0.0
CENTENE CORPORATION	CNC	375 279	0.0
COCA-COLA CO	KO	384 398	0.0
BARCLAYS PLC	BACR	355 960	0.0
JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	385 513	0.0
KOREA (REPUBLIC OF)	KOREA	399 128	0.0
BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	352 762	0.0
ORACLE CORPORATION	ORCL	411 536	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	406 606	0.0
WELLS FARGO & COMPANY	WFC	382 021	0.0
BAT CAPITAL CORP	BATSLN	361 104	0.0
GOLDMAN SACHS GROUP INC/THE	GS	365 922	0.0
CALIFORNIA ST	CAS	365 814	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	352 003	0.0
AMAZON.COM INC	AMZN	412 895	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	387 061	0.0
BRISTOL-MYERS SQUIBB CO	BMY	362 470	0.0
CIGNA GROUP	CI	379 155	0.0
WELLS FARGO & COMPANY	WFC	404 518	0.0
JPMORGAN CHASE & CO	JPM	352 956	0.0
BANK OF AMERICA CORP MTN	BAC	375 107	0.0
APPLE INC	AAPL	360 972	0.0
BRISTOL-MYERS SQUIBB CO	BMY	392 649	0.0
BP CAPITAL MARKETS AMERICA INC	BPLN	398 605	0.0
COMCAST CORPORATION	CMCSA	350 608	0.0
UNITEDHEALTH GROUP INC	UNH	365 928	0.0
POLAND (REPUBLIC OF)	POLAND	382 523	0.0
COMCAST CORPORATION	CMCSA	400 226	0.0
CITIGROUP INC	C	365 754	0.0
ALTRIA GROUP INC	MO	396 370	0.0
TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	350 196	0.0
UNITEDHEALTH GROUP INC	UNH	406 978	0.0
ONTARIO (PROVINCE OF)	ONT	375 206	0.0
ORACLE CORPORATION	ORCL	370 127	0.0
LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	405 798	0.0
APPLE INC	AAPL	364 242	0.0
APPLE INC	AAPL	402 344	0.0
FNMA 30YR	FNMA1273	360 240	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	412 633	0.0
AT&T INC	T	374 533	0.0
TAKEDA PHARMACEUTICAL CO LTD	TACHEM	403 665	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	365 435	0.0
ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	355 241	0.0
KFW MTN	KFW	352 179	0.0
FNMA BENCHMARK NOTE	FNMA	396 552	0.0
ORACLE CORPORATION	ORCL	351 347	0.0
AMERICA MOVIL SAB DE CV	AMXLMM	365 300	0.0
CHENIERE ENERGY PARTNERS LP	CQP	387 745	0.0
HCA INC	HCA	363 996	0.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	403 993	0.0
PHARMACIA LLC	PFE	379 509	0.0
MORGAN STANLEY MTN	MS	392 496	0.0
VMWARE LLC	VMW	352 837	0.0
JPMORGAN CHASE & CO FXD-FRN	JPM	395 410	0.0
ROYAL BANK OF CANADA MTN	RY	379 949	0.0
T-MOBILE USA INC	TMUS	382 830	0.0
NJ ST TPK AUTH	NJSTRN	370 177	0.0
HSBC HOLDINGS PLC FXD-FLT	HSBC	401 712	0.0
GOLDMAN SACHS GROUP INC/THE MTN	GS	378 733	0.0
GOLDMAN SACHS GROUP INC/THE	GS	359 413	0.0
ORACLE CORPORATION	ORCL	380 776	0.0
CHILE (REPUBLIC OF)	CHILE	390 794	0.0
DUPONT DE NEMOURS INC	DD	378 029	0.0
CITIGROUP INC	C	364 434	0.0
ABBVIE INC	ABBV	363 763	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	385 692	0.0
MORGAN STANLEY MTN	MS	373 584	0.0
ORACLE CORPORATION	ORCL	352 103	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	354 300	0.0
ITALY (REPUBLIC OF)	ITALY	365 128	0.0
TRUIST BANK	TFC	354 465	0.0
DELL INTERNATIONAL LLC	DELL	367 395	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	397 335	0.0
HSBC HOLDINGS PLC	HSBC	366 969	0.0
SOUTHWEST AIRLINES CO	LUV	379 332	0.0
BROADCOM INC 144A	AVGO	380 213	0.0
GNMA2 30YR PLATINUM	G2784421	364 496	0.0
BANK OF AMERICA CORP MTN	BAC	403 895	0.0
SANTANDER UK GROUP HOLDINGS PLC	SANUK	363 610	0.0
MORGAN STANLEY	MS	401 334	0.0
BAT CAPITAL CORP	BATSLN	382 018	0.0
STATE STREET CORP	STT	408 839	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	409 418	0.0
INTEL CORPORATION	INTC	365 591	0.0
T-MOBILE USA INC	TMUS	377 817	0.0
SABINE PASS LIQUEFACTION LLC	SPLLLC	367 355	0.0
ONEOK INC	OKE	352 805	0.0
TORONTO-DOMINION BANK/THE MTN	TD	398 583	0.0
BROADCOM INC 144A	AVGO	410 436	0.0
CITIGROUP INC	C	393 788	0.0
TORONTO-DOMINION BANK/THE MTN	TD	395 337	0.0
UNIVERSITY TEX PERM UNIV FD	UNIHGR	391 973	0.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	398 117	0.0
WALMART INC	WMT	363 930	0.0
CITIGROUP INC	C	387 547	0.0
TRUIST FINANCIAL CORP MTN	TFC	373 650	0.0
KFW	KFW	375 293	0.0
CENTENE CORPORATION	CNC	400 928	0.0
FNMA 30YR UMBS SUPER	FNFM5026	374 871	0.0
JPMORGAN CHASE & CO	JPM	356 140	0.0
CITIGROUP INC	C	357 751	0.0
BRISTOL-MYERS SQUIBB CO	BMY	358 414	0.0
JPMORGAN CHASE & CO	JPM	380 826	0.0
FNMA 30YR	FNCA3669	405 554	0.0
BANK OF AMERICA CORP MTN	BAC	409 337	0.0
LLOYDS BANKING GROUP PLC	LLOYDS	369 153	0.0
MORGAN STANLEY	MS	388 291	0.0
CIGNA GROUP	CI	379 798	0.0
MORGAN STANLEY	MS	384 308	0.0
MPLX LP	MPLX	352 123	0.0
AMAZON.COM INC	AMZN	400 993	0.0
MORGAN STANLEY MTN	MS	377 160	0.0
SHELL FINANCE US INC	RDSALN	369 192	0.0
GOLDMAN SACHS GROUP INC/THE	GS	393 057	0.0
APPLE INC	AAPL	408 078	0.0
BOEING CO	BA	358 892	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	412 484	0.0
BRITISH COLUMBIA PROVINCE OF	BRCOL	400 006	0.0
COMCAST CORPORATION	CMCSA	371 757	0.0
WELLS FARGO & COMPANY MTN	WFC	363 021	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	353 399	0.0
JOHN DEERE CAPITAL CORP MTN	DE	380 461	0.0
WALT DISNEY CO	DIS	359 820	0.0
APPLE INC	AAPL	380 552	0.0
AMERICAN EXPRESS COMPANY	AXP	408 013	0.0
PNC FINANCIAL SERVICES GROUP INC (	PNC	381 207	0.0
UBS GROUP AG	UBS	368 090	0.0
JPMORGAN CHASE & CO	JPM	352 987	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	383 991	0.0
HSBC HOLDINGS PLC	HSBC	365 261	0.0
T-MOBILE USA INC	TMUS	366 942	0.0
FNMA 15YR UMBS SUPER	FNFM5571	402 734	0.0
CHILE (REPUBLIC OF)	CHILE	390 295	0.0
BAXTER INTERNATIONAL INC	BAX	359 781	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	354 429	0.0
FNMA 15YR	FNBM4299	378 796	0.0
DUKE ENERGY FLORIDA LLC	DUK	367 099	0.0
BARCLAYS PLC	BACR	384 464	0.0
CALIFORNIA ST	CAS	380 301	0.0
BHP BILLITON FINANCE (USA) LTD	BHP	398 395	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	393 833	0.0
VERIZON COMMUNICATIONS INC	VZ	359 723	0.0
BANK OF AMERICA CORP	BAC	378 800	0.0
REPUBLIC OF HUNGARY	REPHUN	359 253	0.0
COMCAST CORPORATION	CMCSA	378 066	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	352 570	0.0
BARCLAYS PLC	BACR	406 530	0.0
FORD MOTOR CREDIT COMPANY LLC	F	410 664	0.0
AMERICAN MUN PWR OHIO INC	AMEPWR	383 737	0.0
FGOLD 30YR 4.5% LB150K 2018	FGQ57401	378 540	0.0
HSBC HOLDINGS PLC	HSBC	386 505	0.0
PACIFIC GAS AND ELECTRIC COMPANY	PCG	383 325	0.0
JPMORGAN CHASE BANK NA	JPM	366 013	0.0
CENTENE CORPORATION	CNC	411 024	0.0
BANCO SANTANDER SA	SANTAN	351 812	0.0
META PLATFORMS INC	META	356 536	0.0
BERKSHIRE HATHAWAY FINANCE CORP	BRK	369 488	0.0
MORGAN STANLEY	MS	400 522	0.0
ALPHABET INC	GOOGL	351 362	0.0
APPLE INC	AAPL	409 123	0.0
MEXICO (UNITED MEXICAN STATES) MTN	MEX	382 030	0.0
AMERICAN EXPRESS COMPANY	AXP	373 160	0.0
CITIGROUP INC	C	410 880	0.0
GILEAD SCIENCES INC	GILD	361 184	0.0
WELLS FARGO & COMPANY MTN	WFC	410 262	0.0
TYSON FOODS INC	TSN	358 299	0.0
BANK OF AMERICA CORP MTN	BAC	373 052	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	366 777	0.0
OCCIDENTAL PETROLEUM CORPORATION	OXY	356 877	0.0
HCA INC	HCA	370 063	0.0
FNMA 30YR	FNBM3204	367 834	0.0
ORACLE CORPORATION	ORCL	384 341	0.0
AMAZON.COM INC	AMZN	386 084	0.0
FNMA 30YR	FNBM1959	400 603	0.0
HSBC HOLDINGS PLC	HSBC	372 580	0.0
JPMORGAN CHASE & CO	JPM	399 142	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	355 173	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	412 833	0.0
ORACLE CORPORATION	ORCL	386 989	0.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	393 328	0.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	390 279	0.0
UNITED AIRLINES INC	UAL	350 166	0.0
BARCLAYS PLC	BACR	367 020	0.0
FNMA 15YR	FNBM5016	398 560	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	400 756	0.0
AMAZON.COM INC	AMZN	354 745	0.0
CITIGROUP INC	C	392 963	0.0
CENTENE CORPORATION	CNC	398 126	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	387 033	0.0
CHILE (REPUBLIC OF)	CHILE	399 871	0.0
CITIGROUP INC	C	385 677	0.0
ROYAL BANK OF CANADA MTN	RY	368 043	0.0
ONTARIO (PROVINCE OF) MTN	ONT	365 976	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	385 553	0.0
ALTRIA GROUP INC	MO	411 179	0.0
JOHNSON & JOHNSON	JNJ	350 370	0.0
SUTTER HEALTH	SUTHEA	398 246	0.0
T-MOBILE USA INC	TMUS	378 377	0.0
CITIGROUP INC	C	398 761	0.0
GOLDMAN SACHS GROUP INC/THE	GS	367 342	0.0
COMCAST CORPORATION	CMCSA	384 111	0.0
CORPORACION ANDINA DE FOMENTO	CAF	357 800	0.0
MASSACHUSETTS ST SCH BLDG AUTH	MASEDU	391 002	0.0
AMERICAN EXPRESS COMPANY	AXP	387 792	0.0
HCA INC	HCA	356 747	0.0
VERIZON COMMUNICATIONS INC	VZ	378 017	0.0
HSBC HOLDINGS PLC	HSBC	404 621	0.0
NATWEST GROUP PLC	NWG	349 623	0.0
MORGAN STANLEY	MS	354 172	0.0
AT&T INC	T	394 358	0.0
KRAFT HEINZ FOODS CO	KHC	407 597	0.0
KRAFT HEINZ FOODS CO	KHC	372 578	0.0
HOME DEPOT INC	HD	373 200	0.0
COOPERATIEVE RABOBANK UA MTN	RABOBK	403 699	0.0
FNMA 30YR	FNBM4384	350 448	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	379 657	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	352 388	0.0
VODAFONE GROUP PLC	VOD	399 076	0.0
MORGAN STANLEY MTN	MS	385 454	0.0
BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	368 410	0.0
TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	392 136	0.0
VISA INC	V	378 010	0.0
VERIZON COMMUNICATIONS INC	VZ	393 132	0.0
CITIBANK NA	C	380 830	0.0
ABBVIE INC	ABBV	364 393	0.0
MORGAN STANLEY MTN	MS	379 660	0.0
ABBVIE INC	ABBV	406 012	0.0
RTX CORP	RTX	363 809	0.0
WELLS FARGO & COMPANY MTN	WFC	411 582	0.0
NORTHROP GRUMMAN CORP	NOC	409 665	0.0
AMAZON.COM INC	AMZN	391 364	0.0
EXXON MOBIL CORP	XOM	369 711	0.0
AMGEN INC	AMGN	351 985	0.0
US BANCORP MTN	USB	410 270	0.0
MICROSOFT CORPORATION	MSFT	373 466	0.0
CHENIERE ENERGY PARTNERS LP	CQP	356 300	0.0
INTEL CORPORATION	INTC	351 960	0.0
EXXON MOBIL CORP	XOM	412 382	0.0
AMAZON.COM INC	AMZN	393 999	0.0
BARCLAYS PLC	BACR	384 085	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	350 491	0.0
ENERGY TRANSFER LP	ET	352 368	0.0
HCA INC	HCA	297 119	0.0
FNMA 30YR UMBS	FNCB0400	308 565	0.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	317 334	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	338 404	0.0
CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	327 224	0.0
ABBVIE INC	ABBV	296 214	0.0
CHILE (REPUBLIC OF)	CHILE	328 562	0.0
UNION PACIFIC CORPORATION	UNP	308 585	0.0
TARGA RESOURCES PARTNERS LP	TRGP	298 386	0.0
MORGAN STANLEY MTN	MS	303 603	0.0
ABBVIE INC	ABBV	297 508	0.0
JBS USA LUX SA	JBSSBZ	296 335	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	332 319	0.0
QUEBEC (PROVINCE OF)	Q	295 029	0.0
KROGER CO	KR	315 042	0.0
UNITEDHEALTH GROUP INC	UNH	317 723	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	290 469	0.0
UBS GROUP AG	UBS	342 158	0.0
UNITEDHEALTH GROUP INC	UNH	288 384	0.0
LOWES COMPANIES INC	LOW	296 618	0.0
ASTRAZENECA FINANCE LLC	AZN	291 391	0.0
CANADIAN PACIFIC RAILWAY COMPANY	CP	301 832	0.0
FNMA 30YR	FNAL9781	325 301	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	299 534	0.0
EXXON MOBIL CORP	XOM	300 291	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	CM	298 684	0.0
SANTANDER HOLDINGS USA INC	SANUSA	333 302	0.0
TOTALENERGIES CAPITAL SA	TTEFP	297 257	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	326 896	0.0
JBS USA LUX SA	JBSSBZ	334 726	0.0
LOWES COMPANIES INC	LOW	302 428	0.0
KOREA DEVELOPMENT BANK	KDB	289 534	0.0
BANK OF AMERICA NA	BAC	332 863	0.0
MERCK & CO INC	MRK	321 020	0.0
UNITEDHEALTH GROUP INC	UNH	344 576	0.0
PFIZER INC	PFE	348 176	0.0
HESS CORPORATION	HES	288 345	0.0
HALLIBURTON COMPANY	HAL	327 232	0.0
BARCLAYS PLC	BACR	297 310	0.0
AMERICAN TOWER CORPORATION	AMT	314 329	0.0
ING GROEP NV	INTNED	317 216	0.0
MPLX LP	MPLX	307 894	0.0
BP CAPITAL MARKETS AMERICA INC	BPLN	297 941	0.0
AMERICAN EXPRESS COMPANY	AXP	308 597	0.0
FORD MOTOR CREDIT COMPANY LLC	F	320 597	0.0
TRUIST FINANCIAL CORP MTN	TFC	327 079	0.0
TRUIST FINANCIAL CORP MTN	TFC	340 412	0.0
ABBVIE INC	ABBV	309 429	0.0
ENERGY TRANSFER OPERATING LP	ET	306 259	0.0
BANK OF MONTREAL MTN	BMO	304 045	0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	326 329	0.0
OCCIDENTAL PETROLEUM CORPORATION	OXY	295 109	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	294 081	0.0
GOLDMAN SACHS GROUP INC/THE	GS	343 195	0.0
GOLDMAN SACHS GROUP INC/THE	GS	336 692	0.0
UNITED AIRLINES INC CLASS AA PASS	UAL	309 832	0.0
ONTARIO (PROVINCE OF)	ONT	313 854	0.0
AMERICAN EXPRESS COMPANY	AXP	329 399	0.0
VODAFONE GROUP PLC	VOD	320 420	0.0
BIOGEN INC	BIIB	305 405	0.0
COUNCIL OF EUROPE DEVELOPMENT BANK	COE	348 938	0.0
VIATRIS INC	VTRS	344 839	0.0
BANK OF AMERICA CORP	BAC	337 529	0.0
ROGERS COMMUNICATIONS INC	RCICN	300 613	0.0
WALT DISNEY CO	DIS	335 126	0.0
TIME WARNER CABLE LLC	CHTR	321 261	0.0
ORACLE CORPORATION	ORCL	316 254	0.0
HCA INC	HCA	330 278	0.0
T-MOBILE USA INC	TMUS	304 351	0.0
FGOLD 30YR 3.5% FICO < 700 2017	FGG61311	342 026	0.0
JPMORGAN CHASE & CO	JPM	303 180	0.0
PANAMA (REPUBLIC OF)	PANAMA	338 504	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	315 228	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	315 150	0.0
NETFLIX INC	NFLX	290 216	0.0
COCA-COLA CO	KO	311 028	0.0
JPMORGAN CHASE & CO	JPM	315 728	0.0
KENVUE INC	KVUE	318 926	0.0
BRISTOL-MYERS SQUIBB CO	BMY	343 557	0.0
HONEYWELL INTERNATIONAL INC	HON	312 657	0.0
US BANCORP MTN	USB	306 802	0.0
TARGA RESOURCES PARTNERS LP	TRGP	299 119	0.0
JPMORGAN CHASE & CO	JPM	328 103	0.0
ABBVIE INC	ABBV	305 221	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	293 527	0.0
ALPHABET INC	GOOGL	321 092	0.0
AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	294 820	0.0
ELI LILLY AND COMPANY	LLY	291 558	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	314 998	0.0
CVS HEALTH CORP	CVS	286 038	0.0
APPLE INC	AAPL	330 720	0.0
PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	297 659	0.0
BANCO SANTANDER SA	SANTAN	330 319	0.0
UNILEVER CAPITAL CORP	UNANA	345 360	0.0
MORGAN STANLEY BANK NA (FXD-FRN)	MS	295 638	0.0
PROCTER & GAMBLE CO	PG	303 760	0.0
T-MOBILE USA INC	TMUS	330 450	0.0
COMCAST CORPORATION	CMCSA	311 660	0.0
POLAND (REPUBLIC OF)	POLAND	342 484	0.0
PANAMA (REPUBLIC OF)	PANAMA	297 486	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	303 956	0.0
INTERCONTINENTAL EXCHANGE INC	ICE	336 776	0.0
AMERICAN EXPRESS COMPANY	AXP	309 536	0.0
WALT DISNEY CO	DIS	289 350	0.0
BARCLAYS PLC	BACR	313 573	0.0
STATE STREET CORP (FXD)	STT	312 295	0.0
UNITEDHEALTH GROUP INC	UNH	298 859	0.0
ELI LILLY AND COMPANY	LLY	303 854	0.0
BRISTOL-MYERS SQUIBB CO	BMY	330 711	0.0
HCA INC	HCA	289 395	0.0
INDONESIA (REPUBLIC OF)	INDON	289 305	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	303 756	0.0
MORGAN STANLEY BANK NA	MS	348 371	0.0
FORD MOTOR COMPANY	F	345 682	0.0
AMAZON.COM INC	AMZN	339 883	0.0
NJ ST EDA PENSION	NJSDEV	330 761	0.0
EXXON MOBIL CORP	XOM	344 482	0.0
METLIFE INC	MET	288 919	0.0
MERCK & CO INC	MRK	316 519	0.0
META PLATFORMS INC	META	308 139	0.0
URUGUAY (REPUBLIC OF)	URUGUA	327 578	0.0
ASTRAZENECA PLC	AZN	324 277	0.0
INDONESIA (REPUBLIC OF)	INDON	305 822	0.0
ALLY FINANCIAL INC	ALLY	335 291	0.0
WESTPAC BANKING CORP	WSTP	320 171	0.0
PFIZER INC	PFE	293 190	0.0
NIKE INC	NKE	305 060	0.0
T-MOBILE USA INC	TMUS	335 074	0.0
AT&T INC	T	298 004	0.0
ENERGY TRANSFER LP	ET	341 694	0.0
MERCK & CO INC	MRK	327 504	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	338 636	0.0
AMGEN INC	AMGN	298 326	0.0
AMAZON.COM INC	AMZN	300 180	0.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	325 367	0.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	298 313	0.0
MORGAN STANLEY MTN	MS	285 932	0.0
INDONESIA (REPUBLIC OF)	INDON	319 210	0.0
TIME WARNER CABLE LLC	CHTR	331 246	0.0
AON NORTH AMERICA INC	AON	345 132	0.0
BANCO SANTANDER SA	SANTAN	312 072	0.0
TAKEDA PHARMACEUTICAL CO LTD	TACHEM	310 933	0.0
VALE OVERSEAS LTD	VALEBZ	305 032	0.0
ALPHABET INC	GOOGL	299 585	0.0
WASTE MANAGEMENT INC	WM	306 340	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	349 006	0.0
JAPAN INTERNATIONAL COOPERATION AG	JICA	312 780	0.0
ENERGY TRANSFER LP	ET	339 737	0.0
WALMART INC	WMT	325 908	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	348 213	0.0
JOHNSON & JOHNSON	JNJ	338 861	0.0
US BANCORP MTN	USB	343 883	0.0
PNC FINANCIAL SERVICES GROUP INC (	PNC	340 993	0.0
CVS HEALTH CORP	CVS	331 939	0.0
LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	320 482	0.0
FREEPORT-MCMORAN INC	FCX	289 212	0.0
ALTRIA GROUP INC	MO	311 274	0.0
GE HEALTHCARE TECHNOLOGIES INC	GEHC	305 763	0.0
T-MOBILE USA INC	TMUS	299 535	0.0
CITIBANK NA	C	308 619	0.0
T-MOBILE USA INC	TMUS	290 584	0.0
HOME DEPOT INC	HD	285 990	0.0
GENERAL MILLS INC	GIS	314 054	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	337 296	0.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	344 678	0.0
SUZANO AUSTRIA GMBH	SUZANO	340 126	0.0
AMERICA MOVIL SAB DE CV	AMXLMM	293 990	0.0
MEXICO (UNITED MEXICAN STATES)	MEX	307 949	0.0
MEDTRONIC GLOBAL HOLDINGS SCA	MDT	285 996	0.0
US BANCORP MTN	USB	310 754	0.0
WELLS FARGO & COMPANY	WFC	318 579	0.0
ROYAL BANK OF CANADA MTN	RY	288 639	0.0
COREBRIDGE FINANCIAL INC	CRBG	311 002	0.0
BROADCOM INC 144A	AVGO	327 832	0.0
ASIAN DEVELOPMENT BANK	ASIA	301 504	0.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	329 327	0.0
UNITEDHEALTH GROUP INC	UNH	321 184	0.0
FNMA 30YR	FNCA3639	348 226	0.0
HOME DEPOT INC	HD	293 637	0.0
EUROPEAN INVESTMENT BANK	EIB	311 097	0.0
CONOCOPHILLIPS CO	COP	319 232	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	291 693	0.0
SYNOPSYS INC	SNPS	302 543	0.0
JBS USA LUX SA	JBSSBZ	286 529	0.0
BROADCOM INC	AVGO	321 910	0.0
BROADCOM INC	AVGO	291 896	0.0
INTERCONTINENTAL EXCHANGE INC	ICE	334 135	0.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	321 051	0.0
COREBRIDGE FINANCIAL INC	CRBG	308 670	0.0
HALEON US CAPITAL LLC	HLNLN	295 179	0.0
INTEL CORPORATION	INTC	302 287	0.0
TORONTO-DOMINION BANK/THE MTN	TD	290 666	0.0
BANK OF AMERICA CORP MTN	BAC	317 983	0.0
FNMA 30YR REPERFORMING NON MODIFIE	FNBF0206	296 689	0.0
ARTHUR J GALLAGHER & CO	AJG	319 941	0.0
ONEOK INC	OKE	330 935	0.0
ENERGY TRANSFER OPERATING LP	ET	301 379	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	334 724	0.0
FORD MOTOR CREDIT COMPANY LLC	F	322 751	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	343 171	0.0
ORACLE CORPORATION	ORCL	297 871	0.0
VIATRIS INC	VTRS	287 186	0.0
BANK OF AMERICA CORP	BAC	305 887	0.0
HSBC HOLDINGS PLC	HSBC	313 113	0.0
JPMORGAN CHASE & CO	JPM	325 696	0.0
KRAFT HEINZ FOODS CO	KHC	312 951	0.0
US BANCORP	USB	326 178	0.0
ELI LILLY AND COMPANY	LLY	324 446	0.0
GOLDMAN SACHS GROUP INC/THE	GS	314 399	0.0
JPMORGAN CHASE & CO	JPM	336 945	0.0
METLIFE INC	MET	307 893	0.0
INDONESIA (REPUBLIC OF)	INDON	322 420	0.0
ROYAL BANK OF CANADA MTN	RY	306 471	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	290 375	0.0
CITIGROUP INC	C	304 524	0.0
APPLE INC	AAPL	322 505	0.0
TOTALENERGIES CAPITAL SA	TTEFP	339 937	0.0
COMCAST CORPORATION	CMCSA	340 064	0.0
CVS HEALTH CORP	CVS	341 073	0.0
WESTPAC BANKING CORP	WSTP	326 279	0.0
ORACLE CORPORATION	ORCL	294 423	0.0
NISOURCE INC	NI	295 600	0.0
APPLIED MATERIALS INC	AMAT	343 075	0.0
WALMART INC	WMT	295 490	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	338 951	0.0
COCA-COLA CO	KO	306 812	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	300 071	0.0
SYNOPSYS INC	SNPS	303 855	0.0
MANUFACTURERS AND TRADERS TRUST CO	MTB	314 108	0.0
BROADCOM INC 144A	AVGO	313 897	0.0
ELEVANCE HEALTH INC	ELV	293 950	0.0
JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	329 208	0.0
ORACLE CORPORATION	ORCL	318 873	0.0
JPMORGAN CHASE & CO	JPM	298 612	0.0
MORGAN STANLEY MTN	MS	304 824	0.0
ITALY (REPUBLIC OF)	ITALY	319 449	0.0
HEWLETT PACKARD ENTERPRISE CO	HPE	340 381	0.0
GENERAL MOTORS CO	GM	303 413	0.0
DISCOVERY COMMUNICATIONS LLC	WBD	292 639	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	291 903	0.0
CVS HEALTH CORP	CVS	286 757	0.0
VALERO ENERGY CORPORATION	VLO	327 813	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	305 536	0.0
KENVUE INC	KVUE	297 951	0.0
MERCEDES-BENZ FINANCE NORTH AMERIC	MBGGR	312 486	0.0
EXPORT-IMPORT BANK OF KOREA	EIBKOR	311 282	0.0
TRUIST FINANCIAL CORP MTN	TFC	342 862	0.0
TRUIST FINANCIAL CORP MTN	TFC	288 973	0.0
CIGNA GROUP	CI	299 051	0.0
WELLS FARGO & CO	WFC	340 322	0.0
MORGAN STANLEY MTN	MS	339 854	0.0
BROADCOM INC	AVGO	319 241	0.0
JPMORGAN CHASE & CO	JPM	322 482	0.0
FISERV INC	FI	340 131	0.0
BANK OF AMERICA CORP MTN	BAC	348 244	0.0
EUROPEAN INVESTMENT BANK MTN	EIB	307 441	0.0
ORACLE CORPORATION	ORCL	333 662	0.0
CITIGROUP INC	C	296 574	0.0
CHURCH & DWIGHT CO INC	CHD	319 481	0.0
MORGAN STANLEY BANK NA	MS	330 401	0.0
FLORIDA POWER & LIGHT CO	NEE	293 136	0.0
BANCO SANTANDER SA	SANTAN	312 509	0.0
CISCO SYSTEMS INC	CSCO	314 368	0.0
HEWLETT PACKARD ENTERPRISE CO	HPE	300 405	0.0
CVS HEALTH CORP	CVS	318 997	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	287 525	0.0
NOVARTIS CAPITAL CORP	NOVNVX	320 796	0.0
POLAND (REPUBLIC OF)	POLAND	335 714	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	294 076	0.0
EXPORT-IMPORT BANK OF KOREA	EIBKOR	297 999	0.0
EVERSOURCE ENERGY	ES	293 730	0.0
COMCAST CORPORATION	CMCSA	329 081	0.0
MORGAN STANLEY MTN	MS	288 173	0.0
LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	286 204	0.0
DISCOVERY COMMUNICATIONS LLC	WBD	347 022	0.0
CVS HEALTH CORP	CVS	322 910	0.0
MEXICO (UNITED MEXICAN STATES) MTN	MEX	341 375	0.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	334 631	0.0
BARCLAYS PLC	BACR	308 706	0.0
ORACLE CORPORATION	ORCL	322 996	0.0
DELL INTERNATIONAL LLC	DELL	321 675	0.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	347 908	0.0
BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	317 749	0.0
TYCO ELECTRONICS GROUP SA	TEL	328 335	0.0
TEXAS TRANSN COMMN	TXSTRN	319 160	0.0
WALMART INC	WMT	306 784	0.0
SYNOPSYS INC	SNPS	303 347	0.0
REPUBLIC OF PHILIPPINES	PHILIP	299 805	0.0
BAT CAPITAL CORP	BATSLN	297 172	0.0
US BANCORP MTN	USB	323 247	0.0
FNMA	FNMA	300 283	0.0
PHILLIPS 66	PSX	301 408	0.0
UNILEVER CAPITAL CORP	UNANA	306 825	0.0
FORD MOTOR CREDIT COMPANY LLC	F	290 378	0.0
FORD MOTOR CREDIT COMPANY LLC	F	301 105	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	308 680	0.0
SHELL FINANCE US INC	RDSALN	327 676	0.0
PNC BANK NA	PNC	297 686	0.0
MPLX LP	MPLX	317 373	0.0
NOVARTIS CAPITAL CORP	NOVNVX	303 485	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	304 740	0.0
LAM RESEARCH CORPORATION	LRCX	307 300	0.0
WELLS FARGO BANK NA MTN	WFC	319 322	0.0
COMCAST CORPORATION	CMCSA	318 670	0.0
FHLMC MTN	FHLMC	294 522	0.0
UNITEDHEALTH GROUP INC	UNH	341 540	0.0
PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	348 666	0.0
COCA-COLA CO	KO	295 763	0.0
BANK OF AMERICA NA	BAC	314 096	0.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	325 257	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	306 403	0.0
JBS USA HOLDING LUX SARL	JBSSBZ	297 799	0.0
LLOYDS BANKING GROUP PLC FXD-FXD	LLOYDS	313 442	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	302 022	0.0
FHLMC 30YR UMBS	FRRJ0528	336 547	0.0
BOSTON SCIENTIFIC CORPORATION	BSX	291 926	0.0
SOUTHERN COMPANY (THE)	SO	337 127	0.0
EXXON MOBIL CORP	XOM	309 787	0.0
COSTCO WHOLESALE CORPORATION	COST	294 538	0.0
PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	331 281	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	306 743	0.0
NOVARTIS CAPITAL CORP	NOVNVX	288 237	0.0
HSBC HOLDINGS PLC	HSBC	321 107	0.0
WALT DISNEY CO	DIS	304 684	0.0
HOME DEPOT INC	HD	325 796	0.0
COMCAST CORPORATION	CMCSA	297 623	0.0
TELEFONICA EMISIONES SAU	TELEFO	298 859	0.0
UNITEDHEALTH GROUP INC	UNH	325 991	0.0
PAYPAL HOLDINGS INC	PYPL	298 823	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	305 265	0.0
BARCLAYS PLC	BACR	327 839	0.0
UBS AG (STAMFORD BRANCH) MTN	UBS	297 610	0.0
CHUBB INA HOLDINGS LLC	CB	300 815	0.0
CASH COLLATERAL USD C	CGI	-310 074	0.0
MEDTRONIC INC	MDT	321 507	0.0
INDONESIA (REPUBLIC OF)	INDON	293 309	0.0
PNC FINANCIAL SERVICES GROUP INC (	PNC	305 337	0.0
MOLSON COORS BREWING CO	TAP	331 565	0.0
BOOKING HOLDINGS INC	BKNG	308 894	0.0
ENERGY TRANSFER LP	ET	309 952	0.0
MCDONALDS CORPORATION MTN	MCD	311 402	0.0
FISERV INC	FI	313 065	0.0
GOLDMAN SACHS CAPITAL I	GS	312 699	0.0
BAT CAPITAL CORP	BATSLN	335 731	0.0
ISRAEL (STATE OF)	ISRAEL	291 569	0.0
PERU (REPUBLIC OF)	PERU	289 136	0.0
JBS USA LUX SA	JBSSBZ	328 010	0.0
NATWEST GROUP PLC	NWG	325 338	0.0
MOLSON COORS BREWING CO	TAP	343 299	0.0
TORONTO-DOMINION BANK/THE MTN	TD	314 557	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	332 493	0.0
WESTPAC BANKING CORP	WSTP	287 379	0.0
VISA INC	V	319 568	0.0
ONEOK INC	OKE	320 710	0.0
NVIDIA CORPORATION	NVDA	337 524	0.0
BROADCOM INC	AVGO	307 000	0.0
WYETH LLC	PFE	309 125	0.0
UNITED PARCEL SERVICE INC	UPS	325 994	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	309 880	0.0
BP CAPITAL MARKETS AMERICA INC	BPLN	308 180	0.0
COMCAST CORPORATION	CMCSA	347 054	0.0
BANK OF NOVA SCOTIA	BNS	339 528	0.0
FOX CORP	FOXA	303 226	0.0
BP CAPITAL MARKETS AMERICA INC	BPLN	303 265	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	CM	335 269	0.0
SABINE PASS LIQUEFACTION LLC	SPLLLC	307 914	0.0
PACIFICORP	BRKHEC	301 198	0.0
S&P GLOBAL INC	SPGI	291 854	0.0
TORONTO-DOMINION BANK/THE MTN	TD	307 873	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	348 806	0.0
ROYAL BANK OF CANADA (FX-FRN) MTN	RY	339 629	0.0
CHILE (REPUBLIC OF)	CHILE	314 499	0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	318 401	0.0
BANK OF AMERICA CORP MTN	BAC	346 924	0.0
APPLE INC	AAPL	319 451	0.0
JPMORGAN CHASE & CO	JPM	346 122	0.0
COMCAST CORPORATION	CMCSA	346 189	0.0
HSBC HOLDINGS PLC	HSBC	328 069	0.0
OMNICOM GROUP INC	OMC	312 359	0.0
AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	305 920	0.0
JPMORGAN CHASE & CO	JPM	337 816	0.0
AON NORTH AMERICA INC	AON	297 931	0.0
CVS HEALTH CORP	CVS	339 662	0.0
CONOCOPHILLIPS CO	COP	339 277	0.0
HOME DEPOT INC	HD	303 865	0.0
ALTRIA GROUP INC	MO	305 889	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	306 674	0.0
ONTARIO (PROVINCE OF)	ONT	298 183	0.0
COMCAST CORPORATION	CMCSA	317 078	0.0
FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	338 604	0.0
BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	297 284	0.0
NEW JERSEY ST TPK AUTH TPK REV	NJSTRN	293 678	0.0
WALT DISNEY CO	DIS	302 822	0.0
DISCOVER FINANCIAL SERVICES	DFS	289 318	0.0
PFIZER INVESTMENT ENTERPRISES PTE	PFE	349 336	0.0
SHERWIN-WILLIAMS COMPANY (THE)	SHW	342 545	0.0
LOWES COMPANIES INC	LOW	317 101	0.0
PARAMOUNT GLOBAL	PARA	293 372	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	338 466	0.0
FGOLD 30YR 2018 PRODUCTION	FGG08820	295 450	0.0
PEPSICO INC	PEP	324 040	0.0
ILLINOIS TOOL WORKS INC	ITW	301 922	0.0
MPLX LP	MPLX	290 054	0.0
VICI PROPERTIES LP	VICI	296 437	0.0
NEXTERA ENERGY CAPITAL (NC5.25)	NEE	305 008	0.0
SOLVENTUM CORP	SOLV	332 619	0.0
TARGET CORPORATION	TGT	314 972	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	294 452	0.0
JOHNSON & JOHNSON	JNJ	298 805	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	347 575	0.0
VISA INC	V	299 859	0.0
AT&T INC	T	314 768	0.0
BARCLAYS PLC	BACR	323 735	0.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	295 037	0.0
ING GROEP NV	INTNED	327 942	0.0
FNMA 30YR	FNAY1312	344 456	0.0
WESTPAC BANKING CORP	WSTP	287 609	0.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	296 396	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	304 505	0.0
RTX CORP	RTX	324 929	0.0
COMCAST CORPORATION	CMCSA	325 909	0.0
GOLDMAN SACHS GROUP INC/THE	GS	329 084	0.0
META PLATFORMS INC	META	348 027	0.0
NATWEST GROUP PLC	NWG	306 886	0.0
BANCO SANTANDER SA	SANTAN	332 098	0.0
ITALY (REPUBLIC OF)	ITALY	338 063	0.0
ENERGY TRANSFER PARTNERS LP	ET	347 801	0.0
T-MOBILE USA INC	TMUS	316 172	0.0
VERIZON COMMUNICATIONS INC	VZ	320 597	0.0
JOHNSON & JOHNSON	JNJ	315 292	0.0
WALMART INC	WMT	288 221	0.0
LLOYDS BANKING GROUP PLC	LLOYDS	294 051	0.0
BARCLAYS PLC	BACR	287 253	0.0
PACIFIC GAS AND ELECTRIC COMPANY	PCG	329 511	0.0
ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	297 002	0.0
CHENIERE ENERGY INC	LNG	319 016	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	305 174	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	333 639	0.0
KINDER MORGAN INC	KMI	298 843	0.0
PFIZER INC	PFE	316 992	0.0
BP CAPITAL MARKETS AMERICA INC	BPLN	301 996	0.0
BRISTOL-MYERS SQUIBB CO	BMY	297 879	0.0
FHLMC 30YR UMBS	FRRA3723	296 288	0.0
AMAZON.COM INC	AMZN	348 791	0.0
BROADCOM INC	AVGO	286 156	0.0
TRANSCANADA PIPELINES LTD	TRPCN	294 887	0.0
CHILE (REPUBLIC OF)	CHILE	309 576	0.0
KAISER FOUNDATION HOSPITALS	KPERM	301 030	0.0
LOWES COMPANIES INC	LOW	327 304	0.0
FNMA 30YR UMBS SUPER	FNFM2170	337 109	0.0
ROYAL BANK OF CANADA MTN	RY	307 815	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	298 135	0.0
HOME DEPOT INC	HD	308 995	0.0
MICROSOFT CORPORATION	MSFT	287 748	0.0
BRISTOL-MYERS SQUIBB CO	BMY	315 003	0.0
INTEL CORPORATION	INTC	311 699	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	290 179	0.0
AT&T INC	T	320 748	0.0
BOEING CO	BA	306 041	0.0
AMAZON.COM INC	AMZN	323 874	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	308 246	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	297 671	0.0
KOREA DEVELOPMENT BANK	KDB	326 142	0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	289 893	0.0
NOMURA HOLDINGS INC	NOMURA	320 921	0.0
HSBC BANK USA NA MTN	HSBC	321 495	0.0
JPMORGAN CHASE & CO	JPM	335 336	0.0
GOLDMAN SACHS GROUP INC/THE	GS	288 675	0.0
AMERICAN EXPRESS COMPANY	AXP	333 848	0.0
JAPAN INTERNATIONAL COOPERATION AG	JICA	258 538	0.0
FIFTH THIRD BANCORP	FITB	261 476	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	284 183	0.0
FNMA 30YR	FNMA3665	259 058	0.0
ITALY (REPUBLIC OF) MTN	ITALY	265 373	0.0
HOME DEPOT INC	HD	268 820	0.0
BANCO SANTANDER SA	SANTAN	269 590	0.0
MIDAMERICAN ENERGY COMPANY	BRKHEC	248 135	0.0
NATWEST GROUP PLC	NWG	235 568	0.0
MCDONALDS CORPORATION MTN	MCD	266 848	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	223 564	0.0
CONSTELLATION ENERGY GENERATION LL	CEG	223 290	0.0
ORACLE CORPORATION	ORCL	253 205	0.0
MERCK & CO INC	MRK	262 237	0.0
HEWLETT PACKARD ENTERPRISE CO	HPE	235 139	0.0
ORACLE CORPORATION	ORCL	284 665	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	281 683	0.0
BRISTOL-MYERS SQUIBB CO	BMY	230 961	0.0
ROYAL BANK OF CANADA MTN	RY	260 758	0.0
NOMURA HOLDINGS INC	NOMURA	246 302	0.0
MPLX LP	MPLX	277 039	0.0
TYSON FOODS INC	TSN	283 330	0.0
FEDEX CORP	FDX	222 745	0.0
ASTRAZENECA FINANCE LLC	AZN	267 648	0.0
BROADCOM INC 144A	AVGO	234 804	0.0
PROGRESSIVE CORPORATION (THE)	PGR	250 459	0.0
KOREA (REPUBLIC OF)	KOREA	239 210	0.0
SOLVENTUM CORP	SOLV	262 389	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	255 568	0.0
INTEL CORPORATION	INTC	264 418	0.0
ENERGY TRANSFER LP	ET	248 613	0.0
SYNCHRONY BANK	SYF	255 948	0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	264 729	0.0
BRISTOL-MYERS SQUIBB CO	BMY	254 307	0.0
GILEAD SCIENCES INC	GILD	249 747	0.0
WESTPAC BANKING CORP	WSTP	222 464	0.0
TELEFONICA EMISIONES SAU	TELEFO	284 664	0.0
VALERO ENERGY CORPORATION	VLO	229 606	0.0
UNION PACIFIC CORPORATION	UNP	249 397	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	279 569	0.0
ENERGY TRANSFER LP	ET	258 593	0.0
ABBOTT LABORATORIES	ABT	232 703	0.0
BAT INTERNATIONAL FINANCE PLC	BATSLN	227 120	0.0
CITIGROUP INC	C	267 013	0.0
APPLE INC	AAPL	263 667	0.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	234 035	0.0
APPLE INC	AAPL	274 399	0.0
DELL INTERNATIONAL LLC	DELL	259 561	0.0
FISERV INC	FI	250 547	0.0
SOUTHERN COPPER CORP	SCCO	249 762	0.0
HEALTHPEAK OP LLC	DOC	228 254	0.0
AERCAP IRELAND CAPITAL DAC	AER	228 224	0.0
EBAY INC	EBAY	234 529	0.0
SHELL INTERNATIONAL FINANCE BV	RDSALN	231 447	0.0
PORT AUTH N Y & N J	PORTRN	258 171	0.0
DEVON ENERGY CORPORATION	DVN	228 373	0.0
EXPAND ENERGY CORP	EXE	225 670	0.0
MEXICO (UNITED MEXICAN STATES) MTN	MEX	271 330	0.0
HONEYWELL INTERNATIONAL INC	HON	259 608	0.0
ELEVANCE HEALTH INC	ELV	247 389	0.0
PORT AUTH N Y & N J	PORTRN	264 632	0.0
HONEYWELL INTERNATIONAL INC	HON	265 882	0.0
UNITED PARCEL SERVICE INC	UPS	243 001	0.0
BANK OF MONTREAL MTN	BMO	250 278	0.0
PACIFIC GAS & ELECTRIC UTILITIES	PCG	268 250	0.0
UNION PACIFIC CORPORATION	UNP	258 539	0.0
MPLX LP	MPLX	238 826	0.0
HP INC	HPQ	252 308	0.0
VALE OVERSEAS LTD	VALEBZ	271 991	0.0
TAKEDA PHARMACEUTICAL CO LTD	TACHEM	252 698	0.0
CITIGROUP INC	C	241 720	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	238 241	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	257 050	0.0
INGERSOLL RAND INC	IR	230 097	0.0
BANK OF AMERICA CORP MTN	BAC	265 770	0.0
BHP BILLITON FINANCE (USA) LTD	BHP	229 608	0.0
FORD MOTOR COMPANY	F	255 095	0.0
HP INC	HPQ	229 582	0.0
METLIFE INC	MET	235 752	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	222 674	0.0
ENERGY TRANSFER LP	ET	240 080	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	283 531	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	236 260	0.0
MORGAN STANLEY MTN	MS	259 558	0.0
DOMINION ENERGY INC	D	225 869	0.0
KRAFT HEINZ FOODS CO	KHC	238 538	0.0
BARCLAYS PLC	BACR	251 218	0.0
CISCO SYSTEMS INC	CSCO	280 492	0.0
PROCTER & GAMBLE CO	PG	240 818	0.0
ELI LILLY AND COMPANY	LLY	233 489	0.0
CHILE (REPUBLIC OF)	CHILE	274 515	0.0
GILEAD SCIENCES INC	GILD	281 551	0.0
AERCAP IRELAND CAPITAL DAC	AER	278 437	0.0
AMERICAN TOWER CORPORATION	AMT	233 565	0.0
QUALCOMM INCORPORATED	QCOM	258 926	0.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	271 514	0.0
BRISTOL-MYERS SQUIBB CO	BMY	249 431	0.0
ABBOTT LABORATORIES	ABT	236 277	0.0
SEMPRA	SRE	234 480	0.0
INTEL CORPORATION	INTC	232 789	0.0
INTEL CORPORATION	INTC	283 527	0.0
VISA INC	V	240 231	0.0
AT&T INC	T	235 559	0.0
HCA INC	HCA	265 458	0.0
MPLX LP	MPLX	222 376	0.0
EQUITABLE HOLDINGS INC	EQH	277 926	0.0
VERIZON COMMUNICATIONS INC	VZ	231 916	0.0
UNION PACIFIC CORPORATION	UNP	262 634	0.0
NEWMONT CORPORATION	NEM	245 933	0.0
CHARLES SCHWAB CORPORATION (THE)	SCHW	258 549	0.0
INTUIT INC	INTU	283 246	0.0
PFIZER INC	PFE	239 182	0.0
TARGA RESOURCES PARTNERS LP	TRGP	243 717	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	231 484	0.0
SEMPRA	SRE	236 879	0.0
EQUINOR ASA	EQNR	263 754	0.0
JPMORGAN CHASE & CO	JPM	236 115	0.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	278 629	0.0
WORKDAY INC	WDAY	260 224	0.0
FORD MOTOR CREDIT COMPANY LLC	F	280 387	0.0
EXPEDIA GROUP INC	EXPE	236 230	0.0
PNC FINANCIAL SERVICES GROUP INC (	PNC	269 631	0.0
BAT CAPITAL CORP	BATSLN	285 160	0.0
AMGEN INC	AMGN	249 757	0.0
KINDER MORGAN ENERGY PARTNERS LP	KMI	263 733	0.0
GEORGIA POWER COMPANY	SO	275 169	0.0
QUEBEC (PROVINCE OF)	Q	232 044	0.0
BAT CAPITAL CORP	BATSLN	233 442	0.0
NOMURA HOLDINGS INC	NOMURA	224 898	0.0
CHILE (REPUBLIC OF)	CHILE	269 973	0.0
WILLIAMS COMPANIES INC	WMB	232 983	0.0
LOWES COMPANIES INC	LOW	227 598	0.0
GENERAL MOTORS CO	GM	251 328	0.0
MICRON TECHNOLOGY INC	MU	231 875	0.0
INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	237 280	0.0
BAT CAPITAL CORP	BATSLN	244 940	0.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	282 274	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	255 851	0.0
ROYALTY PHARMA PLC	RPRX	231 246	0.0
T-MOBILE USA INC	TMUS	224 706	0.0
JPMORGAN CHASE & CO	JPM	238 676	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	250 158	0.0
MICRON TECHNOLOGY INC	MU	229 743	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	280 341	0.0
JPMORGAN CHASE & CO	JPM	275 230	0.0
BANK OF MONTREAL MTN	BMO	238 292	0.0
GILEAD SCIENCES INC	GILD	236 684	0.0
FHLMC 30YR UMBS MIRROR	FRZA6536	244 559	0.0
UNITEDHEALTH GROUP INC	UNH	274 388	0.0
RAYTHEON TECHNOLOGIES CORPORATION	RTX	282 084	0.0
HESS CORP	HES	234 558	0.0
SANDS CHINA LTD	SANLTD	236 948	0.0
AMERICA MOVIL SAB DE CV	AMXLMM	266 972	0.0
FOX CORP	FOXA	237 442	0.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	254 426	0.0
ARES CAPITAL CORPORATION	ARCC	234 940	0.0
SOUTHERN COPPER CORP	SCCO	272 348	0.0
UBER TECHNOLOGIES INC	UBER	245 753	0.0
ASTRAZENECA FINANCE LLC	AZN	271 511	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	226 982	0.0
NIKE INC	NKE	265 872	0.0
MCDONALDS CORPORATION MTN	MCD	249 789	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	267 522	0.0
BRITISH TELECOMMUNICATIONS PLC	BRITEL	228 133	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	231 105	0.0
SIMON PROPERTY GROUP LP	SPG	285 114	0.0
TARGA RESOURCES PARTNERS LP	TRGP	228 600	0.0
T-MOBILE USA INC	TMUS	269 668	0.0
COOPERATIEVE RABOBANK UA	RABOBK	268 943	0.0
COMCAST CORPORATION	CMCSA	261 610	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	256 776	0.0
JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	280 519	0.0
INTEL CORPORATION	INTC	246 989	0.0
APPLE INC	AAPL	241 819	0.0
JEFFERIES FINANCIAL GROUP INC	JEF	272 607	0.0
TORONTO-DOMINION BANK/THE MTN	TD	273 626	0.0
ISRAEL (STATE OF)	ISRAEL	278 689	0.0
STATE STREET CORP	STT	275 873	0.0
NOVARTIS CAPITAL CORP	NOVNVX	271 207	0.0
APPLE INC	AAPL	257 983	0.0
JPMORGAN CHASE & CO	JPM	271 654	0.0
TRUIST FINANCIAL CORP MTN	TFC	252 126	0.0
BARCLAYS PLC	BACR	255 873	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	268 767	0.0
TIME WARNER CABLE LLC	CHTR	275 811	0.0
NATWEST GROUP PLC	NWG	235 390	0.0
CROWN CASTLE INC	CCI	271 974	0.0
CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	227 142	0.0
UNITEDHEALTH GROUP INC	UNH	274 502	0.0
Bon Secours Mercy Health	BSHSI	240 766	0.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	226 971	0.0
SHELL FINANCE US INC	RDSALN	283 959	0.0
UNITEDHEALTH GROUP INC	UNH	246 094	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	225 655	0.0
CANADIAN NATURAL RESOURCES LTD	CNQCN	270 065	0.0
PAYPAL HOLDINGS INC	PYPL	257 963	0.0
AMERICAN TOWER CORPORATION	AMT	250 137	0.0
ROYAL BANK OF CANADA (FX-FRN) MTN	RY	280 724	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	274 183	0.0
AMERICAN EXPRESS COMPANY	AXP	244 802	0.0
NORTHROP GRUMMAN CORP	NOC	233 363	0.0
CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	267 145	0.0
AT&T INC	T	242 164	0.0
DOMINION ENERGY INC	D	227 944	0.0
SABINE PASS LIQUEFACTION LLC	SPLLLC	273 580	0.0
INTUIT INC	INTU	258 399	0.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	227 708	0.0
EXPORT DEVELOPMENT CANADA	EDC	249 177	0.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	256 736	0.0
FGOLD 30YR 2016 PRODUCTION	FGG08734	272 058	0.0
STARBUCKS CORPORATION	SBUX	232 702	0.0
VERIZON COMMUNICATIONS INC	VZ	237 402	0.0
FIFTH THIRD BANK NA MTN	FITB	242 069	0.0
Dallas-Fort Worth International Ai	DALAPT	240 577	0.0
SHELL FINANCE US INC	RDSALN	239 620	0.0
KFW	KFW	275 215	0.0
SMURFIT KAPPA TREASURY UNLIMITED C 144A	SW	235 665	0.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	256 699	0.0
BANK OF MONTREAL MTN	BMO	277 890	0.0
MARRIOTT INTERNATIONAL INC	MAR	223 849	0.0
BAKER HUGHES HOLDINGS LLC	BHI	267 628	0.0
CITIGROUP INC	C	228 586	0.0
HEWLETT PACKARD ENTERPRISE CO	HPE	272 747	0.0
PEPSICO INC	PEP	231 307	0.0
MERCK & CO INC	MRK	237 772	0.0
WESTPAC BANKING CORP	WSTP	244 425	0.0
SALESFORCE INC	CRM	225 654	0.0
QUEST DIAGNOSTICS INCORPORATED	DGX	275 486	0.0
TRUIST FINANCIAL CORP MTN	TFC	238 966	0.0
SALESFORCE INC	CRM	248 816	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	281 030	0.0
AMPHENOL CORPORATION	APH	240 904	0.0
BOEING CO	BA	227 175	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	237 948	0.0
EXXON MOBIL CORP	XOM	262 555	0.0
ISRAEL (STATE OF)	ISRAEL	246 301	0.0
META PLATFORMS INC	META	250 058	0.0
TARGET CORPORATION	TGT	271 214	0.0
HOME DEPOT INC	HD	253 911	0.0
US BANK NATIONAL ASSOCIATION FXD-F MTN	USB	255 304	0.0
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	SOBOCN	224 558	0.0
NORTHERN TRUST CORPORATION	NTRS	278 608	0.0
BANK OF MONTREAL MTN	BMO	282 543	0.0
HEWLETT PACKARD ENTERPRISE CO	HPE	222 851	0.0
CHILE (REPUBLIC OF)	CHILE	226 605	0.0
FEDEX CORP	FDX	229 711	0.0
UNITED AIRLINES 2018-1 AA PTT	UAL	251 325	0.0
FLORIDA POWER & LIGHT CO	NEE	225 272	0.0
INTERCONTINENTAL EXCHANGE INC	ICE	270 773	0.0
INTEL CORPORATION	INTC	281 177	0.0
MASTERCARD INC	MA	256 456	0.0
INTERCONTINENTAL EXCHANGE INC	ICE	253 048	0.0
FNMA 30YR UMBS	FNBN6709	227 942	0.0
ASTRAZENECA FINANCE LLC	AZN	241 967	0.0
COMCAST CORPORATION	CMCSA	285 756	0.0
TORONTO-DOMINION BANK/THE MTN	TD	248 199	0.0
INDONESIA (REPUBLIC OF)	INDON	273 448	0.0
HALEON US CAPITAL LLC	HLNLN	260 002	0.0
LLOYDS BANKING GROUP PLC	LLOYDS	276 754	0.0
ABBVIE INC	ABBV	254 312	0.0
CENTERPOINT ENERGY RESOURCES CORPO	CNP	252 133	0.0
COMCAST CORPORATION	CMCSA	227 101	0.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	270 300	0.0
ROYAL BANK OF CANADA MTN	RY	255 618	0.0
BRISTOL-MYERS SQUIBB CO	BMY	280 392	0.0
OTIS WORLDWIDE CORP	OTIS	284 024	0.0
CVS HEALTH CORP	CVS	256 328	0.0
BARCLAYS PLC	BACR	227 045	0.0
AUTODESK INC	ADSK	231 434	0.0
REGAL REXNORD CORP	RRX	279 199	0.0
DIAGEO CAPITAL PLC	DGELN	230 637	0.0
CVS HEALTH CORP	CVS	259 154	0.0
LOCKHEED MARTIN CORPORATION	LMT	259 021	0.0
HALLIBURTON COMPANY	HAL	270 928	0.0
HALEON US CAPITAL LLC	HLNLN	254 894	0.0
TIME WARNER CABLE ENTERPRISES LLC	CHTR	249 581	0.0
PHILLIPS 66	PSX	227 367	0.0
ELI LILLY AND COMPANY	LLY	281 214	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	241 766	0.0
MICROSOFT CORPORATION	MSFT	274 919	0.0
QUALCOMM INCORPORATED	QCOM	232 744	0.0
AMGEN INC	AMGN	257 405	0.0
NXP BV	NXPI	284 300	0.0
EUROPEAN INVESTMENT BANK	EIB	279 202	0.0
AMAZON.COM INC	AMZN	231 699	0.0
BANK OF NOVA SCOTIA	BNS	251 856	0.0
PHILLIPS 66	PSX	246 963	0.0
PNC FINANCIAL SERVICES GROUP INC (	PNC	227 431	0.0
LLOYDS BANKING GROUP PLC	LLOYDS	228 430	0.0
OKLAHOMA DEV FIN AUTH REV	OKSDEV	247 059	0.0
TOTALENERGIES CAPITAL SA	TTEFP	246 053	0.0
BRISTOL-MYERS SQUIBB CO	BMY	230 714	0.0
BAXTER INTERNATIONAL INC	BAX	264 075	0.0
FHLMC 15YR UMBS SUPER	FRSB0725	271 306	0.0
CENTENE CORPORATION	CNC	255 733	0.0
HONEYWELL INTERNATIONAL INC	HON	249 472	0.0
TORONTO-DOMINION BANK/THE MTN	TD	245 486	0.0
CITIBANK NA	C	255 817	0.0
EXPORT-IMPORT BANK OF KOREA	EIBKOR	271 632	0.0
GILEAD SCIENCES INC	GILD	278 957	0.0
NATWEST GROUP PLC	NWG	250 217	0.0
VMWARE LLC	VMW	236 022	0.0
TYSON FOODS INC	TSN	235 463	0.0
LLOYDS BANKING GROUP PLC	LLOYDS	224 209	0.0
SUZANO INTERNATIONAL FINANCE BV	SUZANO	280 715	0.0
BANK OF NOVA SCOTIA	BNS	250 375	0.0
WALMART INC	WMT	282 563	0.0
BP CAPITAL MARKETS AMERICA INC	BPLN	277 597	0.0
PFIZER INVESTMENT ENTERPRISES PTE	PFE	234 026	0.0
PILGRIMS PRIDE CORP	PPC	258 716	0.0
BOEING CO	BA	268 080	0.0
FORD MOTOR CREDIT COMPANY LLC	F	260 695	0.0
HSBC HOLDINGS PLC	HSBC	235 066	0.0
WILLIAMS COMPANIES INC	WMB	228 759	0.0
KRAFT HEINZ FOODS CO	KHC	238 394	0.0
TJX COMPANIES INC	TJX	278 038	0.0
VMWARE LLC	VMW	252 505	0.0
ELEVANCE HEALTH INC	ELV	226 932	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	238 440	0.0
CROWN CASTLE INC	CCI	230 572	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	232 009	0.0
ROYAL BANK OF CANADA (FX-FRN) MTN	RY	228 102	0.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	226 386	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	225 143	0.0
KLA CORP	KLAC	232 046	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	247 077	0.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	248 655	0.0
JOHNSON & JOHNSON	JNJ	234 995	0.0
HSBC HOLDINGS PLC	HSBC	240 421	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	232 819	0.0
VIATRIS INC	VTRS	250 839	0.0
TEXAS INSTRUMENTS INC	TXN	247 746	0.0
HEWLETT PACKARD ENTERPRISE CO	HPE	278 067	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	247 869	0.0
WESTPAC BANKING CORP	WSTP	226 986	0.0
CONSTELLATION BRANDS INC	STZ	231 321	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	275 124	0.0
DUKE ENERGY FLORIDA LLC	DUK	272 975	0.0
ALIBABA GROUP HOLDING LTD	BABA	240 456	0.0
FHLMC 15YR UMBS	FRQN9226	256 240	0.0
GENERAL MILLS INC	GIS	246 226	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	243 730	0.0
HSBC HOLDINGS PLC	HSBC	262 843	0.0
EXPORT-IMPORT BANK OF KOREA	EIBKOR	280 676	0.0
CHILE (REPUBLIC OF)	CHILE	224 313	0.0
TIME WARNER CABLE LLC	CHTR	249 997	0.0
VERIZON COMMUNICATIONS INC	VZ	250 575	0.0
BANK OF NOVA SCOTIA	BNS	239 822	0.0
HCA INC	HCA	228 146	0.0
RENAISSANCERE HOLDINGS LTD	RNR	229 807	0.0
HCA INC	HCA	226 851	0.0
ASTRAZENECA FINANCE LLC	AZN	252 582	0.0
TAKEDA PHARMACEUTICAL CO LTD	TACHEM	253 451	0.0
KEURIG DR PEPPER INC	KDP	275 700	0.0
IBM INTERNATIONAL CAPITAL PTE LTD	IBM	222 693	0.0
DUKE ENERGY CAROLINAS LLC	DUK	239 281	0.0
FIDELITY NATIONAL INFORMATION SERV	FIS	259 088	0.0
BAT CAPITAL CORP	BATSLN	226 977	0.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	264 017	0.0
AFRICAN DEVELOPMENT BANK MTN	AFDB	252 444	0.0
HP INC	HPQ	259 121	0.0
TRUIST FINANCIAL CORP MTN	TFC	232 477	0.0
NORTHROP GRUMMAN CORP	NOC	248 817	0.0
ROYAL BANK OF CANADA MTN	RY	241 546	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	248 512	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	265 901	0.0
NORFOLK SOUTHERN CORPORATION	NSC	243 580	0.0
FGOLD 30YR 2015 PRODUCTION	FGQ42680	276 714	0.0
OCCIDENTAL PETROLEUM CORPORATION	OXY	268 422	0.0
COMCAST CORPORATION	CMCSA	269 010	0.0
FHLMC 30YR UMBS SUPER	FRSD3326	237 320	0.0
CONAGRA BRANDS INC	CAG	246 393	0.0
WARNERMEDIA HOLDINGS INC	WBD	282 834	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	242 199	0.0
PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	230 394	0.0
DTE ENERGY COMPANY	DTE	276 461	0.0
EXPORT-IMPORT BANK OF KOREA	EIBKOR	260 052	0.0
WELLS FARGO & COMPANY MTN	WFC	247 707	0.0
INTEL CORPORATION	INTC	233 706	0.0
HOME DEPOT INC	HD	242 847	0.0
VIATRIS INC	VTRS	260 953	0.0
INTEL CORPORATION	INTC	257 121	0.0
AMERICAN ELECTRIC POWER COMPANY IN	AEP	250 265	0.0
VICI PROPERTIES LP	VICI	241 060	0.0
DELL INTERNATIONAL LLC	DELL	243 325	0.0
BOEING CO	BA	229 592	0.0
LLOYDS BANKING GROUP PLC	LLOYDS	250 484	0.0
TAKEDA PHARMACEUTICAL CO LTD	TACHEM	235 838	0.0
EDWARDS LIFESCIENCES CORP	EW	236 295	0.0
ORACLE CORPORATION	ORCL	275 337	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	236 803	0.0
WILLIAMS COMPANIES INC	WMB	249 646	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	234 517	0.0
HESS CORP	HES	242 636	0.0
BROADCOM INC 144A	AVGO	238 280	0.0
BERKSHIRE HATHAWAY FINANCE CORP	BRK	245 159	0.0
UNITEDHEALTH GROUP INC	UNH	246 748	0.0
ARCH CAPITAL FINANCE LLC	ACGL	275 788	0.0
DIAMONDBACK ENERGY INC	FANG	281 286	0.0
BELL TELEPHONE COMPANY OF CANADA O	BCECN	258 562	0.0
DIAMONDBACK ENERGY INC	FANG	236 449	0.0
VERIZON COMMUNICATIONS INC	VZ	240 843	0.0
US BANCORP MTN	USB	226 099	0.0
WALMART INC	WMT	253 737	0.0
COMCAST CORPORATION	CMCSA	280 534	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	269 484	0.0
GE HEALTHCARE TECHNOLOGIES INC	GEHC	248 732	0.0
COCA COLA FEMSA SAB DE CV	KOF	242 763	0.0
T-MOBILE USA INC	TMUS	248 065	0.0
FOX CORP	FOXA	278 789	0.0
US BANCORP MTN	USB	252 996	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	228 312	0.0
REGAL REXNORD CORP	RRX	268 616	0.0
MARRIOTT INTERNATIONAL INC	MAR	247 699	0.0
SHELL FINANCE US INC	RDSALN	279 204	0.0
HUNTINGTON NATIONAL BANK (FXD-FRN)	HBAN	252 794	0.0
FGOLD 30YR 3.5% 100% NY 2015	FGV82126	285 012	0.0
CITIZENS FINANCIAL GROUP INC	CFG	264 053	0.0
PACIFIC GAS AND ELECTRIC COMPANY	PCG	231 795	0.0
BRITISH COLUMBIA (PROVINCE OF)	BRCOL	254 882	0.0
RAYTHEON TECHNOLOGIES CORPORATION	RTX	275 430	0.0
GE HEALTHCARE TECHNOLOGIES INC	GEHC	248 721	0.0
CONAGRA BRANDS INC	CAG	245 694	0.0
SOUTHERN COMPANY (THE)	SO	224 968	0.0
FNMA 30YR	FNCA1551	230 824	0.0
NATWEST GROUP PLC	NWG	255 617	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	239 893	0.0
NOMURA HOLDINGS INC	NOMURA	246 795	0.0
UNITED PARCEL SERVICE INC	UPS	226 908	0.0
HUNTINGTON BANCSHARES INC	HBAN	261 780	0.0
COCA-COLA CO	KO	225 235	0.0
BURLINGTON NORTHERN SANTA FE LLC	BNSF	249 974	0.0
T-MOBILE USA INC	TMUS	256 174	0.0
PROGRESSIVE CORPORATION (THE)	PGR	223 167	0.0
GENERAL MILLS INC	GIS	254 189	0.0
HCA INC	HCA	253 424	0.0
PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	225 270	0.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	262 667	0.0
KEYSIGHT TECHNOLOGIES INC	KEYS	250 897	0.0
GLOBE LIFE INC	GL	231 445	0.0
APPLE INC	AAPL	281 009	0.0
LLOYDS BANKING GROUP PLC	LLOYDS	228 792	0.0
T-MOBILE USA INC	TMUS	222 903	0.0
CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	236 267	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	240 041	0.0
HOME DEPOT INC	HD	236 713	0.0
APPLE INC	AAPL	222 648	0.0
TORONTO-DOMINION BANK/THE MTN	TD	282 790	0.0
PORT AUTH N Y & N J	PORTRN	229 732	0.0
AIR LEASE CORPORATION MTN	AL	278 124	0.0
KENVUE INC	KVUE	236 653	0.0
ENBRIDGE INC	ENBCN	266 775	0.0
BANK OF NOVA SCOTIA MTN	BNS	229 065	0.0
COCA-COLA CO	KO	261 586	0.0
UBS AG (STAMFORD BRANCH)	UBS	279 154	0.0
COCA COLA FEMSA SAB DE CV	KOF	265 813	0.0
NATIONAL BANK OF CANADA MTN	NACN	254 381	0.0
INDONESIA (REPUBLIC OF)	INDON	232 467	0.0
CNOOC FINANCE (2013) LTD	CNOOC	250 703	0.0
LLOYDS BANKING GROUP PLC	LLOYDS	280 952	0.0
DTE ENERGY COMPANY	DTE	236 277	0.0
PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	262 494	0.0
PACIFICORP	BRKHEC	247 594	0.0
HUNTINGTON BANCSHARES INC	HBAN	231 128	0.0
SHELL INTERNATIONAL FINANCE BV	RDSALN	279 316	0.0
BP CAPITAL MARKETS AMERICA INC	BPLN	282 566	0.0
MASTERCARD INC	MA	279 809	0.0
WALMART INC	WMT	235 768	0.0
BRIXMOR OPERATING PARTNERSHIP LP	BRX	262 821	0.0
JPMORGAN CHASE & CO	JPM	252 379	0.0
MICROSOFT CORPORATION	MSFT	249 082	0.0
ELEVANCE HEALTH INC	ELV	281 675	0.0
EXELON CORPORATION	EXC	238 691	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	256 966	0.0
PROLOGIS LP	PLD	227 846	0.0
BECTON DICKINSON AND COMPANY	BDX	248 454	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	241 483	0.0
TELUS CORPORATION	TCN	223 368	0.0
AMERICAN EXPRESS COMPANY	AXP	238 080	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	260 952	0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	269 917	0.0
BROOKFIELD FINANCE INC	BNCN	263 225	0.0
BLACKSTONE PRIVATE CREDIT FUND	BCRED	246 586	0.0
ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	252 418	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	244 416	0.0
CHARLES SCHWAB CORPORATION (THE)	SCHW	236 083	0.0
ENERGY TRANSFER LP	ET	241 140	0.0
UNIV CALIF REGTS MED CTR POOLE	UNVHGR	237 877	0.0
AERCAP IRELAND CAPITAL DAC	AER	252 984	0.0
COCA-COLA CO	KO	227 273	0.0
BOEING CO	BA	237 807	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	269 638	0.0
BROADCOM INC 144A	AVGO	259 586	0.0
UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	254 801	0.0
AMERICAN WATER CAPITAL CORP	AWK	228 995	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	258 040	0.0
CROWN CASTLE INC	CCI	283 964	0.0
PNC FINANCIAL SERVICES GROUP INC (	PNC	244 269	0.0
MORGAN STANLEY MTN	MS	259 066	0.0
TRANSCANADA PIPELINES LTD	TRPCN	271 578	0.0
BAT CAPITAL CORP	BATSLN	242 042	0.0
NASDAQ INC	NDAQ	228 421	0.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	256 046	0.0
KEYBANK NATIONAL ASSOCIATION	KEY	262 771	0.0
ENERGY TRANSFER LP	ET	224 023	0.0
DIAMONDBACK ENERGY INC	FANG	266 777	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	256 292	0.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	252 637	0.0
ELEVANCE HEALTH INC	ELV	248 916	0.0
COMCAST CORPORATION	CMCSA	274 529	0.0
AMERICAN TOWER CORPORATION	AMT	239 442	0.0
COMCAST CORPORATION	CMCSA	263 773	0.0
MERCK & CO INC	MRK	274 705	0.0
HCA INC	HCA	281 364	0.0
BANK OF MONTREAL	BMO	264 571	0.0
PROCTER & GAMBLE CO	PG	265 516	0.0
JOHNSON & JOHNSON	JNJ	247 440	0.0
INTERCONTINENTAL EXCHANGE INC	ICE	251 025	0.0
FHLMC 15YR UMBS	FRRC2045	227 014	0.0
ENERGY TRANSFER LP	ET	230 242	0.0
GOLDMAN SACHS GROUP INC/THE	GS	283 703	0.0
COOPERATIEVE RABOBANK UA	RABOBK	244 014	0.0
WILLIAMS COMPANIES INC	WMB	269 162	0.0
JOHNSON & JOHNSON	JNJ	283 274	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	232 469	0.0
UNION PACIFIC CORPORATION	UNP	230 365	0.0
ELI LILLY AND COMPANY	LLY	244 038	0.0
COREBRIDGE FINANCIAL INC	CRBG	222 849	0.0
BECTON DICKINSON AND COMPANY	BDX	247 275	0.0
AERCAP IRELAND CAPITAL DAC	AER	243 640	0.0
FOX CORP	FOXA	255 752	0.0
INDONESIA (REPUBLIC OF)	INDON	254 294	0.0
MERCK & CO INC	MRK	242 373	0.0
BORGWARNER INC	BWA	280 698	0.0
DUKE ENERGY CORP	DUK	230 008	0.0
UNITEDHEALTH GROUP INC	UNH	249 262	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	235 968	0.0
AMGEN INC	AMGN	250 164	0.0
NVIDIA CORPORATION	NVDA	247 722	0.0
FREEPORT-MCMORAN INC	FCX	241 317	0.0
SYSCO CORPORATION	SYY	231 744	0.0
HASBRO INC	HAS	232 627	0.0
TRUIST FINANCIAL CORP MTN	TFC	274 835	0.0
ENERGY TRANSFER LP	ET	254 234	0.0
AT&T INC	T	238 913	0.0
DOW CHEMICAL CO	DOW	231 377	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	226 225	0.0
GLOBAL PAYMENTS INC	GPN	269 136	0.0
ALIBABA GROUP HOLDING LTD	BABA	237 346	0.0
ORACLE CORPORATION	ORCL	282 969	0.0
MISSOURI ST HEALTH & EDL FACS	MOSMED	276 058	0.0
EXXON MOBIL CORP	XOM	243 059	0.0
HCA INC	HCA	229 357	0.0
COMCAST CORPORATION	CMCSA	276 238	0.0
CITIBANK NA (FXD-FRN)	C	256 176	0.0
MANITOBA PROVINCE OF	MP	255 726	0.0
SPRINT CAPITAL CORPORATION	S	236 103	0.0
BAT INTERNATIONAL FINANCE PLC	BATSLN	245 053	0.0
T-MOBILE USA INC	TMUS	226 712	0.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	256 577	0.0
PROCTER & GAMBLE CO	PG	282 560	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	275 939	0.0
META PLATFORMS INC	META	284 599	0.0
BANK OF AMERICA CORP MTN	BAC	232 925	0.0
TORONTO-DOMINION BANK/THE MTN	TD	273 521	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	284 277	0.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	261 563	0.0
DEVON ENERGY CORPORATION	DVN	277 552	0.0
CANADIAN PACIFIC RAILWAY COMPANY	CP	229 854	0.0
FIFTH THIRD BANCORP	FITB	256 283	0.0
HSBC HOLDINGS PLC	HSBC	284 440	0.0
HSBC HOLDINGS PLC	HSBC	234 910	0.0
ABBOTT LABORATORIES	ABT	233 658	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	243 142	0.0
PACIFIC GAS AND ELECTRIC COMPANY	PCG	240 158	0.0
MIDAMERICAN ENERGY COMPANY	BRKHEC	222 659	0.0
SOUTHERN PERU COPPER CORP	SCCO	272 399	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	225 834	0.0
COMCAST CORPORATION	CMCSA	282 135	0.0
HONEYWELL INTERNATIONAL INC	HON	237 125	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	CM	275 942	0.0
FGOLD 15YR 2016 PRODUCTION	FGJ35957	250 106	0.0
MPLX LP	MPLX	222 370	0.0
VODAFONE GROUP PLC	VOD	228 074	0.0
CITIGROUP INC	C	253 518	0.0
COCA-COLA CO	KO	242 138	0.0
JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	257 049	0.0
AMGEN INC	AMGN	272 127	0.0
ELI LILLY AND COMPANY	LLY	270 719	0.0
ISRAEL (STATE OF)	ISRAEL	259 838	0.0
VICI PROPERTIES LP	VICI	272 782	0.0
PERU (REPUBLIC OF)	PERU	222 387	0.0
LOCKHEED MARTIN CORPORATION	LMT	229 237	0.0
WILLIAMS COMPANIES INC	WMB	228 176	0.0
BRISTOL-MYERS SQUIBB CO	BMY	226 202	0.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	243 275	0.0
BANCO SANTANDER SA	SANTAN	249 159	0.0
VERIZON COMMUNICATIONS INC	VZ	283 353	0.0
NORTHROP GRUMMAN CORP	NOC	254 131	0.0
BANCO SANTANDER SA (FXD-FXD)	SANTAN	255 169	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	262 035	0.0
SALES TAX SECURITIZATION CORP	STSGEN	223 498	0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	229 669	0.0
PROCTER & GAMBLE CO	PG	257 882	0.0
ASTRAZENECA PLC	AZN	241 738	0.0
BARCLAYS PLC	BACR	265 941	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	229 457	0.0
BANK OF NOVA SCOTIA MTN	BNS	231 674	0.0
UNION PACIFIC CORPORATION	UNP	276 376	0.0
CROWN CASTLE INC	CCI	239 781	0.0
NATWEST GROUP PLC	NWG	247 230	0.0
AON CORP	AON	231 965	0.0
AMGEN INC	AMGN	259 648	0.0
ALTRIA GROUP INC	MO	227 734	0.0
BRISTOL-MYERS SQUIBB CO	BMY	246 533	0.0
AMGEN INC	AMGN	278 599	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	251 501	0.0
TORONTO-DOMINION BANK/THE MTN	TD	242 556	0.0
ABBVIE INC	ABBV	241 861	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	235 196	0.0
MCDONALDS CORPORATION MTN	MCD	261 776	0.0
SERVICENOW INC	NOW	268 678	0.0
BARCLAYS PLC	BACR	262 045	0.0
HOME DEPOT INC	HD	251 702	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	260 414	0.0
HORMEL FOODS CORPORATION	HRL	252 046	0.0
FNMA 30YR UMBS	FNFM1871	275 481	0.0
FNMA 30YR	FNAL9263	244 788	0.0
ING GROEP NV	INTNED	266 066	0.0
ALTRIA GROUP INC	MO	252 809	0.0
GILEAD SCIENCES INC	GILD	231 769	0.0
FIFTH THIRD BANK NA MTN	FITB	254 174	0.0
TRUIST FINANCIAL CORP MTN	TFC	228 842	0.0
GLP CAPITAL LP / GLP FINANCING II	GLPI	231 256	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	269 539	0.0
LLOYDS BANKING GROUP PLC	LLOYDS	271 403	0.0
RTX CORP	RTX	224 289	0.0
THERMO FISHER SCIENTIFIC INC	TMO	226 559	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	248 251	0.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	248 320	0.0
PARKER HANNIFIN CORPORATION	PH	232 106	0.0
INDONESIA (REPUBLIC OF)	INDON	271 237	0.0
DELL INTERNATIONAL LLC	DELL	256 979	0.0
LOWES COMPANIES INC	LOW	227 489	0.0
TARGET CORPORATION	TGT	263 596	0.0
MERCK & CO INC	MRK	252 032	0.0
EXPEDIA GROUP INC	EXPE	230 459	0.0
INTEL CORPORATION	INTC	284 456	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	267 633	0.0
KINDER MORGAN INC	KMI	230 175	0.0
PNC FINANCIAL SERVICES GROUP INC (	PNC	254 678	0.0
WESTPAC BANKING CORP	WSTP	253 633	0.0
ELEVANCE HEALTH INC	ELV	222 498	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	CM	228 817	0.0
KEYBANK NATIONAL ASSOCIATION	KEY	256 561	0.0
JPMORGAN CHASE & CO (FXD-FRN)	JPM	239 911	0.0
MANULIFE FINANCIAL CORP	MFCCN	227 149	0.0
HSBC HOLDINGS PLC	HSBC	244 840	0.0
FGOLD 30YR 2016 PRODUCTION	FGG61862	239 467	0.0
CORPORACION ANDINA DE FOMENTO	CAF	232 495	0.0
BANK OF MONTREAL MTN	BMO	267 383	0.0
SANTANDER UK GROUP HOLDINGS PLC	SANUK	259 036	0.0
WESTPAC BANKING CORP	WSTP	223 767	0.0
UNITEDHEALTH GROUP INC	UNH	270 626	0.0
ARCELORMITTAL SA	MTNA	255 800	0.0
MORGAN STANLEY	MS	236 120	0.0
SYNCHRONY FINANCIAL	SYF	262 818	0.0
VERIZON COMMUNICATIONS INC	VZ	264 648	0.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	256 106	0.0
MCCORMICK & COMPANY INCORPORATED	MKC	229 133	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	257 033	0.0
MICROSOFT CORPORATION	MSFT	230 191	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	230 047	0.0
SOUTHERN CALIFORNIA GAS COMPANY	SRE	228 360	0.0
CITIGROUP INC	C	233 676	0.0
TEXAS NAT GAS SECURITIZATION F	TNGUTL	271 470	0.0
QUALCOMM INCORPORATED	QCOM	277 579	0.0
CONCENTRIX CORP	CNXC	232 894	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	236 632	0.0
ISRAEL (STATE OF)	ISRAEL	271 141	0.0
LOWES COMPANIES INC	LOW	235 085	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	CM	247 415	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	227 572	0.0
FHLMC 30YR UMBS SUPER	FRSD1313	279 388	0.0
CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	260 958	0.0
MASCO CORP	MAS	234 052	0.0
DEVON ENERGY CORPORATION	DVN	228 190	0.0
ASTRAZENECA FINANCE LLC	AZN	230 417	0.0
VERIZON COMMUNICATIONS INC	VZ	252 014	0.0
MERCK & CO INC	MRK	239 645	0.0
HCA INC	HCA	278 073	0.0
HOME DEPOT INC	HD	256 675	0.0
CHICAGO ILL O HARE INTL ARPT REV	CHITRN	223 533	0.0
BP CAPITAL MARKETS AMERICA INC	BPLN	279 271	0.0
PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	274 532	0.0
NVIDIA CORPORATION	NVDA	258 610	0.0
CITIGROUP INC	C	260 378	0.0
PEPSICO INC	PEP	279 968	0.0
AON NORTH AMERICA INC	AON	251 505	0.0
COSTCO WHOLESALE CORPORATION	COST	279 290	0.0
AMAZON.COM INC	AMZN	226 079	0.0
COCA-COLA CO	KO	257 638	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	271 779	0.0
MEDTRONIC INC	MDT	278 405	0.0
GLAXOSMITHKLINE CAPITAL PLC	GSK	278 805	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	243 398	0.0
DOMINION ENERGY INC	D	253 561	0.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	256 252	0.0
NIKE INC	NKE	243 077	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	272 236	0.0
CISCO SYSTEMS INC	CSCO	256 879	0.0
REGAL REXNORD CORP	RRX	258 655	0.0
COMCAST CORPORATION	CMCSA	273 333	0.0
COSTCO WHOLESALE CORPORATION	COST	223 593	0.0
FNMA 30YR	FNAS7795	229 427	0.0
STANLEY BLACK & DECKER INC	SWK	222 681	0.0
AMAZON.COM INC	AMZN	254 659	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	230 639	0.0
MERCK & CO INC	MRK	235 040	0.0
ENERGY TRANSFER LP	ET	258 357	0.0
UNITEDHEALTH GROUP INC	UNH	265 107	0.0
UNITEDHEALTH GROUP INC	UNH	276 597	0.0
REALTY INCOME CORPORATION	O	223 446	0.0
BRISTOL-MYERS SQUIBB CO	BMY	241 364	0.0
ROPER TECHNOLOGIES INC	ROP	279 400	0.0
AERCAP IRELAND CAPITAL LTD / AERCA	AER	226 961	0.0
SANTANDER HOLDINGS USA INC	SANUSA	268 224	0.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN	RENTEN	234 221	0.0
PRUDENTIAL FINANCIAL INC MTN	PRU	232 758	0.0
TEXAS NAT GAS SECURITIZATION F	TNGUTL	258 389	0.0
SMITH & NEPHEW PLC	SNLN	228 186	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	285 234	0.0
QUALCOMM INCORPORATED	QCOM	229 695	0.0
SOLVENTUM CORP	SOLV	280 840	0.0
AMAZON.COM INC	AMZN	227 237	0.0
BHP BILLITON FINANCE (USA) LTD	BHP	254 325	0.0
BHP BILLITON FINANCE (USA) LTD	BHP	244 272	0.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	259 065	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	266 835	0.0
CROWN CASTLE INC	CCI	270 010	0.0
ILLUMINA INC	ILMN	239 922	0.0
ROYAL BANK OF CANADA (FX-FRN) MTN	RY	226 477	0.0
AERCAP IRELAND CAPITAL DAC	AER	225 939	0.0
MICROSOFT CORPORATION	MSFT	282 200	0.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	244 912	0.0
CROWN CASTLE INC	CCI	267 287	0.0
BOSTON PROPERTIES LP	BXP	273 478	0.0
CVS HEALTH CORP	CVS	278 430	0.0
HONEYWELL INTERNATIONAL INC	HON	250 622	0.0
TIME WARNER CABLE LLC	CHTR	234 182	0.0
AT&T INC	T	244 227	0.0
RTX CORP	RTX	284 133	0.0
ASTRAZENECA FINANCE LLC	AZN	259 912	0.0
DELL INC	DELL	269 564	0.0
AERCAP IRELAND CAPITAL DAC	AER	279 188	0.0
HP INC	HPQ	236 205	0.0
ASCENSION HEALTH	ASCHEA	275 241	0.0
PACIFIC GAS AND ELECTRIC COMPANY	PCG	231 318	0.0
ASTRAZENECA FINANCE LLC	AZN	225 494	0.0
WELLS FARGO & COMPANY MTN	WFC	284 329	0.0
FISERV INC	FI	224 111	0.0
DISCOVER BANK	DFS	254 021	0.0
PACIFIC GAS AND ELECTRIC COMPANY	PCG	224 234	0.0
CITIBANK NA	C	254 008	0.0
ENERGY TRANSFER PARTNERS LP	ET	270 431	0.0
S&P GLOBAL INC	SPGI	230 132	0.0
HSBC HOLDINGS PLC	HSBC	257 572	0.0
PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	225 577	0.0
MICRON TECHNOLOGY INC	MU	278 853	0.0
BRITISH COLUMBIA (PROVINCE OF)	BRCOL	249 031	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	224 198	0.0
MYLAN INC	VTRS	226 364	0.0
TRUIST FINANCIAL CORP MTN	TFC	269 811	0.0
UNITEDHEALTH GROUP INC	UNH	222 770	0.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	255 941	0.0
MUNICIPAL ELEC AUTH GA	MELPWR	261 967	0.0
MICRON TECHNOLOGY INC	MU	250 230	0.0
BARCLAYS PLC	BACR	241 388	0.0
CSX CORP	CSX	240 198	0.0
NIKE INC	NKE	239 223	0.0
PERU (REPUBLIC OF)	PERU	257 979	0.0
PNC FINANCIAL SERVICES GROUP INC (	PNC	268 698	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	254 337	0.0
HOME DEPOT INC	HD	277 624	0.0
CROWN CASTLE INC	CCI	242 322	0.0
3M CO	MMM	281 020	0.0
FIFTH THIRD BANCORP	FITB	222 905	0.0
L3HARRIS TECHNOLOGIES INC	LHX	267 239	0.0
FGOLD 30YR 4% LTV > 95 2013	FGG07946	269 698	0.0
COMCAST CORPORATION	CMCSA	231 821	0.0
MORGAN STANLEY MTN	MS	230 213	0.0
PERU (REPUBLIC OF)	PERU	233 606	0.0
INTEL CORPORATION	INTC	249 191	0.0
AMAZON.COM INC	AMZN	233 125	0.0
AMERICAN EXPRESS COMPANY	AXP	225 730	0.0
CITIGROUP INC	C	248 215	0.0
BHP BILLITON FINANCE (USA) LTD	BHP	226 582	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	282 025	0.0
AIR LEASE CORPORATION MTN	AL	275 994	0.0
ELI LILLY AND COMPANY	LLY	268 336	0.0
CITIGROUP INC	C	284 528	0.0
CHENIERE ENERGY PARTNERS LP	CQP	282 637	0.0
BOEING CO	BA	237 937	0.0
AMERICA MOVIL SAB DE CV	AMXLMM	264 180	0.0
PNC BANK NA	PNC	251 548	0.0
KOREA DEVELOPMENT BANK	KDB	225 373	0.0
REPUBLIC SERVICES INC	RSG	259 920	0.0
PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	251 174	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	278 685	0.0
CATERPILLAR INC	CAT	266 670	0.0
HSBC HOLDINGS PLC	HSBC	245 695	0.0
UNITEDHEALTH GROUP INC	UNH	253 999	0.0
TIME WARNER CABLE LLC	CHTR	232 308	0.0
ORACLE CORPORATION	ORCL	239 159	0.0
THERMO FISHER SCIENTIFIC INC	TMO	248 722	0.0
INTERCONTINENTAL EXCHANGE INC	ICE	247 564	0.0
PNC BANK NA	PNC	233 690	0.0
CIGNA GROUP	CI	250 700	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	222 605	0.0
ENBRIDGE INC	ENBCN	236 250	0.0
T-MOBILE USA INC	TMUS	275 910	0.0
SOUTHERN COMPANY (THE)	SO	258 768	0.0
ELEVANCE HEALTH INC	ELV	272 066	0.0
PNC FINANCIAL SERVICES GROUP INC (	PNC	249 821	0.0
BROADCOM INC	AVGO	237 497	0.0
PERU (REPUBLIC OF)	PERU	262 025	0.0
DEVON ENERGY CORP	DVN	231 801	0.0
BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	246 025	0.0
INTEL CORPORATION	INTC	232 362	0.0
WORKDAY INC	WDAY	255 518	0.0
GILEAD SCIENCES INC	GILD	278 224	0.0
NASDAQ INC	NDAQ	278 682	0.0
RIO TINTO FINANCE (USA) PLC	RIOLN	239 352	0.0
BANCO SANTANDER SA	SANTAN	224 387	0.0
HUMANA INC	HUM	233 275	0.0
WASTE MANAGEMENT INC	WM	235 484	0.0
COMERICA INCORPORATED	CMA	243 134	0.0
SYNOVUS BANK	SNV	254 039	0.0
WALT DISNEY CO	DIS	282 948	0.0
GENERAL ELECTRIC CO MTN	GE	248 120	0.0
CARRIER GLOBAL CORP	CARR	258 762	0.0
PNC FINANCIAL SERVICES GROUP INC (	PNC	276 905	0.0
SYNOPSYS INC	SNPS	232 998	0.0
RELX CAPITAL INC	RELLN	254 869	0.0
VERIZON COMMUNICATIONS INC	VZ	281 883	0.0
LLOYDS BANKING GROUP PLC	LLOYDS	241 584	0.0
PILGRIMS PRIDE CORP	PPC	246 509	0.0
GENERAL DYNAMICS CORPORATION	GD	225 371	0.0
BURLINGTON NORTHERN SANTA FE LLC	BNSF	250 360	0.0
CVS HEALTH CORP	CVS	271 940	0.0
MORGAN STANLEY BANK NA (FXD-FRN)	MS	265 222	0.0
BOSTON PROPERTIES LP	BXP	238 071	0.0
AT&T INC	T	280 131	0.0
APPLE INC	AAPL	233 719	0.0
GNMA2 30YR PLATINUM	G2784408	258 101	0.0
JPMORGAN CHASE & CO	JPM	280 112	0.0
WESTPAC BANKING CORP	WSTP	230 714	0.0
BRISTOL-MYERS SQUIBB CO	BMY	249 000	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	236 191	0.0
UNITEDHEALTH GROUP INC	UNH	240 415	0.0
BP CAPITAL MARKETS AMERICA INC	BPLN	276 515	0.0
CISCO SYSTEMS INC	CSCO	284 908	0.0
SHELL INTERNATIONAL FINANCE BV	RDSALN	212 149	0.0
BERKSHIRE HATHAWAY FINANCE CORP	BRK	175 294	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	194 239	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	177 689	0.0
UNILEVER CAPITAL CORP	UNANA	189 400	0.0
DOW CHEMICAL CO	DOW	174 711	0.0
CITIZENS BANK NA	CFG	186 279	0.0
BURLINGTON NORTHERN SANTA FE LLC	BNSF	170 486	0.0
ALIBABA GROUP HOLDING LTD 144A	BABA	207 155	0.0
DTE ENERGY COMPANY	DTE	199 378	0.0
DUKE ENERGY CORP	DUK	220 418	0.0
CONNECTICUT LIGHT AND POWER COMPAN	ES	173 181	0.0
DUKE ENERGY CORP	DUK	185 799	0.0
JD.COM INC	JD	181 871	0.0
TRANSCANADA PIPELINES LTD	TRPCN	205 284	0.0
ALLEGION PLC	ALLE	176 795	0.0
EOG RESOURCES INC	EOG	161 856	0.0
JPMORGAN CHASE & CO	JPM	216 292	0.0
CSX CORP	CSX	170 316	0.0
SANTANDER HOLDINGS USA INC	SANUSA	167 633	0.0
WASTE MANAGEMENT INC	WM	165 626	0.0
ELEVANCE HEALTH INC	ELV	188 288	0.0
CONTINENTAL RESOURCES INC	CLR	208 737	0.0
FISERV INC	FI	208 023	0.0
COCA-COLA CO	KO	174 495	0.0
INTEL CORPORATION	INTC	165 379	0.0
BANCO SANTANDER SA	SANTAN	198 839	0.0
MCCORMICK & COMPANY INCORPORATED	MKC	167 508	0.0
UNITED PARCEL SERVICE INC	UPS	214 883	0.0
KINDER MORGAN INC	KMI	187 650	0.0
APPLE INC	AAPL	222 352	0.0
CONOCOPHILLIPS CO	COP	214 921	0.0
MARVELL TECHNOLOGY INC	MRVL	169 178	0.0
AON CORP	AON	197 492	0.0
WOODSIDE FINANCE LTD	WDSAU	163 953	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	164 283	0.0
GEORGIA POWER COMPANY	SO	190 316	0.0
OVINTIV INC	OVV	163 634	0.0
FNMA 30YR	FNBN5316	194 522	0.0
JOHNSON & JOHNSON	JNJ	203 249	0.0
ELEVANCE HEALTH INC	ELV	189 220	0.0
CHEVRON CORP	CVX	183 688	0.0
KINDER MORGAN INC	KMI	177 339	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	213 049	0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	187 369	0.0
CHARLES SCHWAB CORPORATION (THE)	SCHW	159 698	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	213 187	0.0
FIFTH THIRD BANCORP	FITB	200 733	0.0
US BANCORP MTN	USB	181 203	0.0
JOHN DEERE CAPITAL CORP MTN	DE	193 590	0.0
BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	184 256	0.0
HONDA MOTOR CO LTD	HNDA	159 801	0.0
LYB INTERNATIONAL FINANCE III LLC	LYB	167 071	0.0
NISOURCE INC	NI	174 406	0.0
CAPITAL ONE FINANCIAL CRP (FX-FRN)	COF	171 011	0.0
CSX CORP	CSX	175 746	0.0
VODAFONE GROUP PLC	VOD	168 232	0.0
KOREA (REPUBLIC OF)	KOREA	199 610	0.0
ABBVIE INC	ABBV	164 962	0.0
UNITEDHEALTH GROUP INC	UNH	190 687	0.0
METLIFE INC	MET	200 744	0.0
FNMA 30YR UMBS SUPER	FNFS4457	181 274	0.0
QUEST DIAGNOSTICS INCORPORATED	DGX	171 202	0.0
CHILE (REPUBLIC OF)	CHILE	177 909	0.0
L3HARRIS TECHNOLOGIES INC	LHX	220 084	0.0
CONNECTICUT ST	CTS	193 538	0.0
VMWARE LLC	VMW	167 477	0.0
BANK OF MONTREAL	BMO	167 934	0.0
AMGEN INC	AMGN	220 327	0.0
MARSH & MCLENNAN COMPANIES (FXD)	MMC	164 321	0.0
NEW YORK N Y	NYC	204 711	0.0
LYB INTERNATIONAL FINANCE III LLC	LYB	172 120	0.0
FEDEX CORP	FDX	174 860	0.0
FNMA 30YR	FNAL3479	177 573	0.0
RAYTHEON TECHNOLOGIES CORPORATION	RTX	175 333	0.0
APPLE INC	AAPL	185 143	0.0
CORPORACION ANDINA DE FOMENTO	CAF	179 484	0.0
EXPORT-IMPORT BANK OF KOREA	EIBKOR	206 519	0.0
NOMURA HOLDINGS INC	NOMURA	200 859	0.0
KOREA (REPUBLIC OF)	KOREA	201 052	0.0
VICI PROPERTIES LP	VICI	182 651	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	212 997	0.0
MOODYS CORPORATION	MCO	175 955	0.0
APOLLO DEBT SOLUTIONS BDC	APODS	209 244	0.0
CONAGRA BRANDS INC	CAG	213 017	0.0
NOVARTIS CAPITAL CORP	NOVNVX	192 627	0.0
UNION PACIFIC CORPORATION	UNP	197 875	0.0
BLUE OWL CAPITAL CORP	OBDC	186 498	0.0
BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	176 784	0.0
TAKEDA PHARMACEUTICAL CO LTD	TACHEM	198 869	0.0
CREDIT SUISSE (USA) LLC	UBS	177 907	0.0
PEPSICO INC	PEP	207 119	0.0
AMERICAN TOWER CORPORATION	AMT	176 455	0.0
CITIGROUP INC	C	210 515	0.0
CAMPBELLS CO	CPB	186 261	0.0
CAMDEN PROPERTY TRUST	CPT	205 618	0.0
TJX COMPANIES INC	TJX	179 222	0.0
BANCO SANTANDER SA	SANTAN	205 604	0.0
ALPHABET INC	GOOGL	178 879	0.0
AVALONBAY COMMUNITIES INC MTN	AVB	208 316	0.0
INTEL CORPORATION	INTC	178 403	0.0
WASTE MANAGEMENT INC	WM	207 903	0.0
UNITEDHEALTH GROUP INC	UNH	219 494	0.0
PEPSICO INC	PEP	202 160	0.0
OMNICOM GROUP INC	OMC	168 350	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	165 746	0.0
GLOBAL PAYMENTS INC	GPN	163 972	0.0
MCDONALDS CORPORATION MTN	MCD	207 862	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	191 277	0.0
PFIZER INC	PFE	185 452	0.0
ALTRIA GROUP INC	MO	180 799	0.0
DISCOVERY COMMUNICATIONS LLC	WBD	169 552	0.0
BELL TELEPHONE COMPANY OF CANADA O	BCECN	172 558	0.0
AMERICAN TOWER CORPORATION	AMT	182 661	0.0
CIGNA GROUP	CI	210 817	0.0
SAN DIEGO GAS & ELECTRIC CO	SRE	189 721	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	189 183	0.0
VISA INC	V	180 313	0.0
CONSTELLATION BRANDS INC	STZ	199 066	0.0
GLOBAL PAYMENTS INC	GPN	162 115	0.0
GXO LOGISTICS INC	GXO	212 565	0.0
PHILLIPS 66 CO	PSX	197 449	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	211 307	0.0
GNMA2 30YR 2013 PRODUCTION	G2MA4006	166 686	0.0
GOLDMAN SACHS GROUP INC/THE	GS	219 259	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	205 976	0.0
SOUTHERN COMPANY (THE)	SO	164 752	0.0
HONEYWELL INTERNATIONAL INC	HON	206 124	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	182 902	0.0
CVS HEALTH CORP	CVS	187 867	0.0
INDONESIA (REPUBLIC OF)	INDON	206 970	0.0
BELL TELEPHONE COMPANY OF CANADA O	BCECN	173 347	0.0
ENTERGY LOUISIANA LLC	ETR	164 390	0.0
BAT CAPITAL CORP	BATSLN	201 675	0.0
KEYCORP MTN	KEY	170 330	0.0
WYETH LLC	PFE	196 729	0.0
PAYPAL HOLDINGS INC	PYPL	204 281	0.0
MCDONALDS CORPORATION MTN	MCD	185 130	0.0
BURLINGTON NORTHERN SANTA FE LLC	BNSF	159 236	0.0
APPLE INC	AAPL	177 954	0.0
SIMON PROPERTY GROUP LP	SPG	207 501	0.0
INTEL CORPORATION	INTC	217 085	0.0
TRIMBLE INC	TRMB	184 644	0.0
KINDER MORGAN INC	KMI	175 173	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	190 399	0.0
BROADCOM INC	AVGO	199 012	0.0
MASTERCARD INC	MA	216 139	0.0
AT&T INC	T	176 959	0.0
COMCAST CORPORATION	CMCSA	213 254	0.0
NASDAQ INC	NDAQ	178 096	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	219 208	0.0
BANK OF AMERICA CORP MTN	BAC	177 534	0.0
HONEYWELL INTERNATIONAL INC	HON	158 927	0.0
EQUINIX INC	EQIX	160 995	0.0
KFW MTN	KFW	217 673	0.0
HSBC HOLDINGS PLC	HSBC	173 513	0.0
PACIFICORP	BRKHEC	192 114	0.0
ARTHUR J GALLAGHER & CO	AJG	160 103	0.0
SONOCO PRODUCTS COMPANY	SON	168 355	0.0
AERCAP IRELAND CAPITAL DAC	AER	178 851	0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	222 292	0.0
HORMEL FOODS CORPORATION	HRL	172 201	0.0
ELI LILLY AND COMPANY	LLY	195 026	0.0
WALT DISNEY CO	DIS	168 681	0.0
CONSTELLATION BRANDS INC	STZ	166 534	0.0
CHENIERE ENERGY INC	LNG	172 009	0.0
AIR PRODUCTS AND CHEMICALS INC	APD	181 606	0.0
APPLE INC	AAPL	212 421	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	215 232	0.0
WALMART INC	WMT	179 936	0.0
JPMORGAN CHASE & CO	JPM	203 332	0.0
FLORIDA POWER & LIGHT CO	NEE	159 045	0.0
FNMA 30YR	FNBJ1699	198 631	0.0
SANDS CHINA LTD	SANLTD	203 930	0.0
UNIVERSAL HEALTH SERVICES INC	UHS	187 200	0.0
TARGA RESOURCES CORP	TRGP	219 856	0.0
REGENCY CENTERS LP	REG	173 923	0.0
INDONESIA (REPUBLIC OF)	INDON	210 268	0.0
AMERICAN TOWER CORPORATION	AMT	207 971	0.0
PNC FINANCIAL SERVICES GROUP INC (	PNC	218 570	0.0
FEDEX CORP	FDX	174 635	0.0
UNITEDHEALTH GROUP INC	UNH	193 419	0.0
VERIZON COMMUNICATIONS INC	VZ	187 347	0.0
PRUDENTIAL FINANCIAL INC MTN	PRU	174 174	0.0
BROWN & BROWN INC	BRO	199 313	0.0
COMCAST CORPORATION	CMCSA	215 116	0.0
AIR LEASE CORPORATION MTN	AL	188 376	0.0
KEYCORP MTN	KEY	180 851	0.0
JOHN DEERE CAPITAL CORP MTN	DE	173 369	0.0
HOME DEPOT INC	HD	195 846	0.0
JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	214 664	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	208 941	0.0
BPCE SA MTN	BPCEGP	214 098	0.0
JEFFERIES FINANCIAL GROUP INC	JEF	192 766	0.0
COCA-COLA CO	KO	220 055	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	171 331	0.0
KYNDRYL HOLDINGS INC	KD	160 400	0.0
METROPOLITAN TRANSN AUTH N Y DEDIC	MTATRN	159 469	0.0
WESTPAC BANKING CORP	WSTP	195 410	0.0
PEPSICO INC	PEP	184 342	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	181 782	0.0
INTEL CORPORATION	INTC	214 032	0.0
EXTRA SPACE STORAGE LP	EXR	167 504	0.0
METLIFE INC	MET	192 453	0.0
PRUDENTIAL FINANCIAL INC	PRU	175 674	0.0
NXP BV	NXPI	182 561	0.0
MICROCHIP TECHNOLOGY INCORPORATED	MCHP	172 299	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	190 833	0.0
ELI LILLY AND COMPANY	LLY	174 619	0.0
LOCKHEED MARTIN CORPORATION	LMT	187 721	0.0
FIFTH THIRD BANCORP	FITB	211 275	0.0
MEDTRONIC GLOBAL HOLDINGS SCA	MDT	206 672	0.0
NOMURA HOLDINGS INC	NOMURA	208 794	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	196 157	0.0
SUZANO AUSTRIA GMBH	SUZANO	196 307	0.0
ELEVANCE HEALTH INC	ELV	172 508	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	213 948	0.0
FORD MOTOR COMPANY	F	173 738	0.0
KELLANOVA	K	173 579	0.0
PEPSICO INC	PEP	160 964	0.0
PACIFICORP	BRKHEC	219 854	0.0
SIMON PROPERTY GROUP LP	SPG	192 682	0.0
WESTPAC BANKING CORP	WSTP	197 838	0.0
CHARLES SCHWAB CORPORATION (THE)	SCHW	186 133	0.0
MOTOROLA SOLUTIONS INC	MSI	213 554	0.0
HCA INC	HCA	180 530	0.0
HARTFORD INSURANCE GROUP INC	HIG	213 757	0.0
HOST HOTELS & RESORTS LP	HST	199 874	0.0
RIO TINTO FINANCE (USA) PLC	RIOLN	203 598	0.0
FLORIDA POWER & LIGHT CO	NEE	170 084	0.0
ADOBE INC	ADBE	216 171	0.0
AMERIPRISE FINANCIAL INC	AMP	165 105	0.0
UNITED PARCEL SERVICE INC	UPS	192 073	0.0
HOME DEPOT INC	HD	217 429	0.0
AUTOZONE INC	AZO	188 578	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	163 972	0.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	206 050	0.0
PROLOGIS LP	PLD	174 950	0.0
HOME DEPOT INC	HD	162 650	0.0
ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	170 431	0.0
AMGEN INC	AMGN	201 415	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	180 589	0.0
FOX CORP	FOXA	215 592	0.0
LOWES COMPANIES INC	LOW	220 806	0.0
VENTAS REALTY LP	VTR	165 045	0.0
CHUBB INA HOLDINGS LLC	CB	160 462	0.0
BERKSHIRE HATHAWAY FINANCE CORP	BRK	164 979	0.0
WALMART INC	WMT	173 049	0.0
UNIVERSITY MICH UNIV REVS	UNVHGR	162 688	0.0
EVERSOURCE ENERGY	ES	169 363	0.0
COMCAST CORPORATION	CMCSA	172 244	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	167 778	0.0
BLUE OWL CREDIT INCOME CORP 144A	OCINCC	197 781	0.0
UNITEDHEALTH GROUP INC	UNH	194 327	0.0
TEXAS INSTRUMENTS INC	TXN	186 248	0.0
DIAMONDBACK ENERGY INC	FANG	207 806	0.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	174 825	0.0
SYSCO CORPORATION	SYY	208 009	0.0
COREBRIDGE FINANCIAL INC	CRBG	201 481	0.0
BANCO SANTANDER SA (FX-FX)	SANTAN	218 393	0.0
EXELON CORPORATION	EXC	202 362	0.0
PEPSICO INC	PEP	165 806	0.0
GLP CAPITAL LP	GLPI	167 949	0.0
PARTNERRE FINANCE B LLC	PRE	198 595	0.0
CONCENTRIX CORP	CNXC	216 918	0.0
NEVADA POWER COMPANY	BRKHEC	163 842	0.0
T-MOBILE USA INC	TMUS	184 556	0.0
QUALCOMM INCORPORATED	QCOM	171 733	0.0
LOWES COMPANIES INC	LOW	179 536	0.0
CITIZENS FINANCIAL GROUP INC	CFG	181 287	0.0
UBER TECHNOLOGIES INC	UBER	199 464	0.0
UNIVERSITY CALIF REVS	UNVHGR	194 867	0.0
AMCOR FINANCE (USA) INC	AMCR	162 529	0.0
DOW CHEMICAL CO	DOW	175 779	0.0
BOSTON PROPERTIES LP	BXP	182 143	0.0
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	199 578	0.0
INDONESIA (REPUBLIC OF)	INDON	201 877	0.0
BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	186 134	0.0
FORTUNE BRANDS INNOVATIONS INC	FBINUS	169 878	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	209 457	0.0
ZIMMER BIOMET HOLDINGS INC	ZBH	217 550	0.0
CNO FINANCIAL GROUP INC	CNO	163 492	0.0
METLIFE INC	MET	208 120	0.0
CORNING INC	GLW	170 073	0.0
EVERGY INC	EVRG	181 772	0.0
JOHN DEERE CAPITAL CORP MTN	DE	202 832	0.0
MOLSON COORS BREWING CO	TAP	183 811	0.0
EBAY INC	EBAY	172 480	0.0
KLA CORP	KLAC	162 869	0.0
NEW YORK ST URBAN DEV CORP	NYSDEV	207 057	0.0
WILLIAMS COMPANIES INC	WMB	181 272	0.0
WEYERHAEUSER COMPANY	WY	168 353	0.0
NATWEST GROUP PLC	NWG	207 824	0.0
CORNING INC	GLW	172 488	0.0
KENVUE INC	KVUE	212 291	0.0
AMERICAN INTERNATIONAL GROUP INC	AIG	166 421	0.0
METLIFE INC	MET	196 932	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	211 309	0.0
HOME DEPOT INC	HD	167 126	0.0
EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	171 954	0.0
CITIGROUP INC	C	171 525	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	161 032	0.0
PHILLIPS 66	PSX	200 965	0.0
TR FINANCE LLC	TRICN	162 398	0.0
MCDONALDS CORPORATION MTN	MCD	192 726	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	183 884	0.0
WESTPAC BANKING CORP MTN	WSTP	211 214	0.0
BARCLAYS PLC	BACR	205 926	0.0
PACIFIC GAS AND ELECTRIC COMPANY	PCG	169 994	0.0
FORD MOTOR CREDIT COMPANY LLC	F	210 521	0.0
TRUIST FINANCIAL CORP MTN	TFC	180 984	0.0
HSBC HOLDINGS PLC	HSBC	205 412	0.0
MICROSOFT CORPORATION	MSFT	189 954	0.0
TWDC ENTERPRISES 18 CORP	DIS	206 023	0.0
AMERIPRISE FINANCIAL INC	AMP	172 170	0.0
DOW CHEMICAL CO	DOW	190 819	0.0
FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	175 671	0.0
BANCO SANTANDER SA	SANTAN	205 666	0.0
CANADIAN PACIFIC RAILWAY COMPANY	CP	217 122	0.0
DIGITAL REALTY TRUST LP	DLR	197 827	0.0
FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	217 843	0.0
ELEVANCE HEALTH INC	ELV	178 080	0.0
ENBRIDGE INC	ENBCN	219 048	0.0
DIAGEO CAPITAL PLC	DGELN	219 058	0.0
PARAMOUNT GLOBAL	PARA	161 819	0.0
PACIFIC GAS AND ELECTRIC COMPANY	PCG	213 180	0.0
ATHENE HOLDING LTD	ATH	205 144	0.0
CANADIAN NATURAL RESOURCES LIMITED	CNQCN	204 252	0.0
EQT CORP	EQT	175 307	0.0
UNITEDHEALTH GROUP INC	UNH	186 630	0.0
GENERAL MOTORS FINANCIAL CO (FXD)	GM	186 739	0.0
APPLE INC	AAPL	184 090	0.0
BERKSHIRE HATHAWAY FINANCE CORP	BRK	174 589	0.0
DUKE ENERGY PROGRESS LLC	DUK	164 437	0.0
ESTEE LAUDER COMPANIES INC. (THE)	EL	180 572	0.0
DISCOVERY COMMUNICATIONS LLC	WBD	173 407	0.0
CHEVRON CORP	CVX	180 869	0.0
BP CAPITAL MARKETS AMERICA INC.	BPLN	170 786	0.0
ATHENE HOLDING LTD	ATH	169 773	0.0
TRANE TECHNOLOGIES FINANCING LTD	TT	166 630	0.0
BANCO SANTANDER SA	SANTAN	208 549	0.0
EASTMAN CHEMICAL COMPANY	EMN	168 504	0.0
PFIZER INC	PFE	164 207	0.0
META PLATFORMS INC	META	172 511	0.0
BRISTOL-MYERS SQUIBB CO	BMY	185 483	0.0
TD SYNNEX CORP	SNX	187 776	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	206 429	0.0
PFIZER INC	PFE	210 228	0.0
TEXAS INSTRUMENTS INC	TXN	205 950	0.0
HASBRO INC	HAS	209 657	0.0
BP CAPITAL MARKETS AMERICA INC	BPLN	160 348	0.0
US BANCORP MTN	USB	197 368	0.0
PFIZER INC	PFE	216 820	0.0
OMNICOM GROUP INC	OMC	172 715	0.0
PARAMOUNT GLOBAL	PARA	186 090	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	173 713	0.0
PAYPAL HOLDINGS INC	PYPL	164 130	0.0
NORTHROP GRUMMAN CORP	NOC	202 352	0.0
GOLDMAN SACHS GROUP INC/THE	GS	199 359	0.0
ABBVIE INC	ABBV	193 465	0.0
ENERGY TRANSFER LP	ET	199 817	0.0
LPL HOLDINGS INC	LPLA	202 179	0.0
BOEING CO	BA	174 275	0.0
MCCORMICK & COMPANY INCORPORATED	MKC	178 760	0.0
CONSTELLATION ENERGY GENERATION LL	CEG	188 199	0.0
PERU (REPUBLIC OF)	PERU	189 542	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	179 763	0.0
MARRIOTT INTERNATIONAL INC	MAR	184 295	0.0
KRAFT HEINZ FOODS CO	KHC	163 901	0.0
MICRON TECHNOLOGY INC	MU	200 597	0.0
COMMONSPIRIT HEALTH	CATMED	198 660	0.0
TRAVELERS COMPANIES INC	TRV	162 154	0.0
3M CO MTN	MMM	207 220	0.0
CNOOC FINANCE 2015 USA LLC	CNOOC	204 652	0.0
COMCAST CORPORATION	CMCSA	180 716	0.0
CROWN CASTLE INC	CCI	167 976	0.0
APOLLO DEBT SOLUTIONS BDC	APODS	171 297	0.0
APPLOVIN CORP	APP	179 559	0.0
CONOCOPHILLIPS CO	COP	182 219	0.0
AMERICA MOVIL SAB DE CV	AMXLMM	218 827	0.0
MOODYS CORPORATION	MCO	196 270	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	159 811	0.0
QUALCOMM INCORPORATED	QCOM	209 348	0.0
PEPSICO INC	PEP	169 139	0.0
CARDINAL HEALTH INC	CAH	169 844	0.0
FNMA 15YR UMBS SUPER	FNFM2412	160 459	0.0
MANITOBA PROVINCE OF	MP	219 663	0.0
STRYKER CORPORATION	SYK	187 795	0.0
HUMANA INC	HUM	186 248	0.0
PFIZER INC	PFE	220 705	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	161 970	0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	216 804	0.0
CROWN CASTLE INC	CCI	195 128	0.0
LOCKHEED MARTIN CORP	LMT	163 371	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	200 596	0.0
JOHNSON & JOHNSON	JNJ	174 116	0.0
AEGON LTD	AEGON	208 617	0.0
COMMONWEALTH EDISON COMPANY	EXC	171 828	0.0
CHARLES SCHWAB CORPORATION (THE)	SCHW	216 420	0.0
KROGER CO	KR	165 237	0.0
HALLIBURTON COMPANY	HAL	207 710	0.0
NASDAQ INC	NDAQ	195 796	0.0
INTERNATIONAL FINANCE CORP MTN	IFC	191 421	0.0
LOCKHEED MARTIN CORP	LMT	204 888	0.0
WALMART INC	WMT	201 712	0.0
EBAY INC	EBAY	164 405	0.0
DIAMONDBACK ENERGY INC	FANG	177 018	0.0
NETFLIX INC	NFLX	159 519	0.0
FEDEX CORP	FDX	213 476	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	212 020	0.0
WASTE MANAGEMENT INC	WM	177 002	0.0
BURLINGTON NORTHERN SANTA FE LLC	BNSF	161 576	0.0
REPUBLIC SERVICES INC	RSG	167 981	0.0
ROYALTY PHARMA PLC	RPRX	162 595	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	209 474	0.0
KINROSS GOLD CORP	KCN	172 129	0.0
GE CAPITAL INTERNATIONAL FUNDING C	GE	204 033	0.0
INDONESIA (REPUBLIC OF)	INDON	213 621	0.0
BAKER HUGHES HOLDINGS LLC	BHI	174 851	0.0
AUTOZONE INC	AZO	173 585	0.0
WESTPAC BANKING CORP	WSTP	190 448	0.0
VERISIGN INC	VRSN	211 751	0.0
INDONESIA (REPUBLIC OF)	INDON	199 582	0.0
APPLE INC	AAPL	195 177	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	211 830	0.0
AIR PRODUCTS AND CHEMICALS INC	APD	183 621	0.0
BRIGHTHOUSE FINANCIAL INC	BHF	175 129	0.0
PHILLIPS 66 CO	PSX	198 593	0.0
EASTMAN CHEMICAL CO	EMN	162 350	0.0
SANTANDER HOLDINGS USA INC	SANUSA	192 952	0.0
HANOVER INSURANCE GROUP INC	THG	196 529	0.0
ONEOK INC	OKE	176 501	0.0
GOLDMAN SACHS GROUP INC/THE	GS	174 263	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	215 348	0.0
TVA	TVA	207 310	0.0
VIRGINIA ELECTRIC AND POWER COMPAN	D	179 885	0.0
VODAFONE GROUP PLC	VOD	161 194	0.0
AMERICAN TOWER CORPORATION	AMT	182 196	0.0
BANCO SANTANDER SA	SANTAN	210 839	0.0
BECTON DICKINSON AND COMPANY	BDX	159 198	0.0
FIDELITY NATIONAL INFORMATION SERV	FIS	168 694	0.0
EQUINIX INC	EQIX	172 095	0.0
FORD MOTOR CREDIT COMPANY LLC	F	210 490	0.0
CIGNA GROUP	CI	215 126	0.0
ING GROEP NV	INTNED	214 814	0.0
BARCLAYS PLC	BACR	204 748	0.0
UNITEDHEALTH GROUP INC	UNH	216 665	0.0
ELEVANCE HEALTH INC	ELV	181 129	0.0
INDONESIA (REPUBLIC OF)	INDON	160 339	0.0
BOSTON PROPERTIES LP	BXP	191 676	0.0
BLACKSTONE PRIVATE CREDIT FUND	BCRED	199 782	0.0
IBM INTERNATIONAL CAPITAL PTE LTD	IBM	168 807	0.0
CONOCOPHILLIPS CO	COP	216 267	0.0
BROOKFIELD FINANCE INC	BNCN	199 365	0.0
L3HARRIS TECHNOLOGIES INC	LHX	179 904	0.0
TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	210 577	0.0
TYSON FOODS INC	TSN	218 378	0.0
ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	166 704	0.0
STARBUCKS CORPORATION	SBUX	208 790	0.0
EQUINIX INC	EQIX	164 327	0.0
ING GROEP NV FXD-FRN	INTNED	201 677	0.0
J M SMUCKER CO	SJM	192 091	0.0
BANK OF NOVA SCOTIA (FXD)	BNS	211 810	0.0
DALLAS FORT WORTH TEX INTL ARP	DALAPT	181 029	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	215 946	0.0
VODAFONE GROUP PLC	VOD	199 794	0.0
CONSUMERS ENERGY COMPANY	CMS	165 103	0.0
UBS AG (LONDON BRANCH)	UBS	218 598	0.0
COREBRIDGE FINANCIAL INC	CRBG	198 813	0.0
CHILE (REPUBLIC OF)	CHILE	165 756	0.0
CBRE SERVICES INC	CBG	212 447	0.0
AVNET INC	AVT	182 278	0.0
CONOCOPHILLIPS CO	COP	209 374	0.0
TSMC ARIZONA CORP	TAISEM	216 481	0.0
INDONESIA (REPUBLIC OF)	INDON	208 593	0.0
GRUPO TELEVISA SAB	TELVIS	174 273	0.0
ARES CAPITAL CORPORATION	ARCC	203 841	0.0
OLD REPUBLIC INTERNATIONAL CORPORA	ORI	208 841	0.0
CLOROX COMPANY	CLX	165 582	0.0
T-MOBILE USA INC	TMUS	196 619	0.0
RAYTHEON TECHNOLOGIES CORPORATION	RTX	197 333	0.0
ESTEE LAUDER COMPANIES INC. (THE)	EL	163 404	0.0
VODAFONE GROUP PLC	VOD	164 073	0.0
RAYTHEON TECHNOLOGIES CORPORATION	RTX	175 256	0.0
AMAZON.COM INC	AMZN	166 772	0.0
DIGITAL REALTY TRUST LP	DLR	169 740	0.0
EQUITABLE HOLDINGS INC	EQH	179 693	0.0
NOVARTIS CAPITAL CORP	NOVNVX	196 337	0.0
QUEST DIAGNOSTICS INCORPORATED	DGX	189 572	0.0
EXPORT-IMPORT BANK OF KOREA	EIBKOR	185 365	0.0
CHUBB INA HOLDINGS LLC	CB	167 322	0.0
INTERCONTINENTAL EXCHANGE INC	ICE	217 572	0.0
PRUDENTIAL FINANCIAL INC	PRU	175 231	0.0
ASTRAZENECA PLC	AZN	160 088	0.0
FGOLD 15YR 2019 PRODUCTION	FGG18737	194 678	0.0
PROCTER & GAMBLE CO	PG	209 324	0.0
SAN ANTONIO TEX ELEC & GAS REV	SANUTL	173 122	0.0
BOEING CO	BA	198 091	0.0
CHARLES SCHWAB CORPORATION (THE)	SCHW	174 529	0.0
CONOCOPHILLIPS CO	COP	177 312	0.0
CROWN CASTLE INC	CCI	175 415	0.0
TRUIST FINANCIAL CORP MTN	TFC	199 920	0.0
SIMON PROPERTY GROUP LP	SPG	162 341	0.0
KOREA (REPUBLIC OF)	KOREA	196 503	0.0
CVS HEALTH CORP	CVS	163 853	0.0
WHIRLPOOL CORPORATION	WHR	198 628	0.0
GNMA 30YR 2009 PRODUCTION	GN783985	184 186	0.0
EQT CORP	EQT	196 804	0.0
CANADIAN PACIFIC RAILWAY COMPANY	CP	180 485	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	182 217	0.0
STATE STREET CORP	STT	170 783	0.0
CROWN CASTLE INC	CCI	168 002	0.0
FORD MOTOR CREDIT COMPANY LLC (FXD	F	201 862	0.0
Novant Health	NOVANT	161 069	0.0
ORANGE SA	ORAFP	164 893	0.0
HOME DEPOT INC	HD	192 419	0.0
RIO TINTO FINANCE (USA) LTD	RIOLN	170 590	0.0
ROYAL BANK OF CANADA (FX-FRN) MTN	RY	199 294	0.0
APPLE INC	AAPL	217 626	0.0
EXPORT-IMPORT BANK OF KOREA	EIBKOR	170 524	0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	178 338	0.0
LOS ANGELES CALIF WTR PWR REV	LOSUTL	215 342	0.0
COMCAST CORPORATION	CMCSA	182 264	0.0
UNITEDHEALTH GROUP INC	UNH	206 058	0.0
ORACLE CORPORATION	ORCL	218 059	0.0
KINDER MORGAN INC	KMI	173 502	0.0
TORONTO-DOMINION BANK/THE MTN	TD	160 731	0.0
KEYCORP MTN	KEY	202 124	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	198 752	0.0
COMCAST CORPORATION	CMCSA	189 380	0.0
NATWEST GROUP PLC	NWG	202 506	0.0
T-MOBILE USA INC	TMUS	215 564	0.0
AES CORPORATION (THE)	AES	203 135	0.0
DUPONT DE NEMOURS INC	DD	177 173	0.0
RTX CORP	RTX	169 175	0.0
UNIVERSITY MICH UNIV REVS	UNVHGR	183 383	0.0
HUMANA INC	HUM	217 324	0.0
BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	163 831	0.0
WEYERHAEUSER COMPANY	WY	197 811	0.0
ASTRAZENECA PLC	AZN	187 423	0.0
ROGERS COMMUNICATIONS INC	RCICN	189 373	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	196 340	0.0
INGREDION INC	INGR	168 270	0.0
KINDER MORGAN ENERGY PARTNERS LP	KMI	170 376	0.0
OCCIDENTAL PETROLEUM CORPORATION	OXY	164 569	0.0
INDONESIA (REPUBLIC OF)	INDON	194 047	0.0
DIAGEO CAPITAL PLC	DGELN	186 175	0.0
MPLX LP	MPLX	167 079	0.0
SANTANDER HOLDINGS USA INC	SANUSA	164 424	0.0
NVIDIA CORPORATION	NVDA	173 511	0.0
FNMA 30YR	FNBC8451	164 222	0.0
DIAGEO CAPITAL PLC	DGELN	195 503	0.0
BARRICK NA FINANCE LLC	ABXCN	175 097	0.0
BIOGEN INC	BIIB	186 562	0.0
WESTERN MIDSTREAM OPERATING LP	WES	180 786	0.0
ROYAL BANK OF CANADA MTN	RY	217 024	0.0
EATON CORPORATION	ETN	183 950	0.0
HEALTHCARE TRUST OF AMERICA HOLDIN	HR	173 279	0.0
STARBUCKS CORPORATION	SBUX	171 480	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	176 003	0.0
WALT DISNEY CO	DIS	200 230	0.0
PEPSICO SINGAPORE FINANCING I PTE	PEP	199 608	0.0
MARRIOTT INTERNATIONAL INC	MAR	164 276	0.0
ROGERS COMMUNICATIONS INC	RCICN	200 364	0.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	199 713	0.0
RYDER SYSTEM INC MTN	R	176 298	0.0
PAYPAL HOLDINGS INC	PYPL	192 568	0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	164 465	0.0
EQUINIX INC	EQIX	166 660	0.0
ROYAL BANK OF CANADA MTN	RY	215 790	0.0
AON CORP	AON	160 496	0.0
CITIGROUP INC	C	200 460	0.0
WESTERN MIDSTREAM OPERATING LP	WES	167 509	0.0
BROOKFIELD FINANCE INC	BNCN	216 749	0.0
RAYTHEON TECHNOLOGIES CORPORATION	RTX	182 050	0.0
CSX CORP	CSX	214 446	0.0
KEYSIGHT TECHNOLOGIES INC	KEYS	174 619	0.0
AT&T INC	T	168 758	0.0
ELEVANCE HEALTH INC	ELV	176 967	0.0
HSBC USA INC	HSBC	220 136	0.0
ALIBABA GROUP HOLDING LTD	BABA	210 505	0.0
AMERICAN EXPRESS COMPANY	AXP	191 457	0.0
MCDONALDS CORPORATION MTN	MCD	218 051	0.0
EQUINIX INC	EQIX	207 267	0.0
PHILLIPS 66 CO	PSX	199 019	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	174 207	0.0
UNITEDHEALTH GROUP INC	UNH	170 766	0.0
FORD MOTOR CREDIT COMPANY LLC	F	204 877	0.0
CHARLES SCHWAB CORPORATION (THE)	SCHW	174 340	0.0
WALT DISNEY CO	DIS	196 845	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	193 513	0.0
AMERICAN TOWER CORPORATION	AMT	189 815	0.0
ING GROEP NV	INTNED	207 760	0.0
RENAISSANCERE FINANCE INC	RNR	192 719	0.0
VERIZON COMMUNICATIONS INC	VZ	212 343	0.0
AIR PRODUCTS AND CHEMICALS INC	APD	193 858	0.0
MASTERCARD INC	MA	201 226	0.0
3M CO	MMM	180 056	0.0
LENNAR CORPORATION	LEN	183 791	0.0
DIAMONDBACK ENERGY INC	FANG	175 320	0.0
METLIFE INC	MET	166 299	0.0
REVVITY INC	RVTY	193 317	0.0
THERMO FISHER SCIENTIFIC INC	TMO	186 722	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	188 022	0.0
BAT CAPITAL CORP	BATSLN	200 776	0.0
REGENERON PHARMACEUTICALS INC.	REGN	176 007	0.0
DUKE ENERGY CORP	DUK	208 475	0.0
SOUTHERN COMPANY (THE)	SO	219 487	0.0
NORFOLK SOUTHERN CORPORATION	NSC	173 194	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	204 437	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	193 255	0.0
HCA INC	HCA	210 894	0.0
JOHNSON & JOHNSON	JNJ	183 352	0.0
ASTRAZENECA PLC	AZN	197 772	0.0
WILLIAMS COMPANIES INC	WMB	195 605	0.0
US BANCORP (FX-FRN)	USB	170 356	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	207 980	0.0
KRAFT HEINZ FOODS CO	KHC	209 171	0.0
LOWES COMPANIES INC	LOW	190 954	0.0
REINSURANCE GROUP OF AMERICA INC	RGA	198 201	0.0
NORTHERN TRUST CORPORATION	NTRS	170 330	0.0
WESTPAC BANKING CORP	WSTP	203 696	0.0
AMERICAN TOWER CORPORATION	AMT	174 127	0.0
TARGA RESOURCES CORP	TRGP	173 217	0.0
ELI LILLY AND COMPANY	LLY	214 750	0.0
SONOCO PRODUCTS COMPANY	SON	169 727	0.0
CROWN CASTLE INC	CCI	175 055	0.0
BROADRIDGE FINANCIAL SOLUTIONS INC	BR	187 920	0.0
AMAZON.COM INC	AMZN	216 898	0.0
LLOYDS BANKING GROUP PLC	LLOYDS	205 474	0.0
PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	214 956	0.0
OWL ROCK CAPITAL CORPRORATION III	OBDE	160 086	0.0
FNMA 30YR	FNCA3394	216 318	0.0
PARAMOUNT GLOBAL	PARA	197 802	0.0
NISOURCE INC	NI	185 841	0.0
FNMA 30YR	FNBJ8269	200 217	0.0
COCA-COLA CO	KO	197 934	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	177 250	0.0
DUKE ENERGY CAROLINAS LLC	DUK	178 052	0.0
ALLEGHANY CORPORATION	Y	180 842	0.0
TARGA RESOURCES PARTNERS LP	TRGP	207 178	0.0
CONSTELLATION BRANDS INC	STZ	179 536	0.0
BARCLAYS PLC	BACR	202 989	0.0
KEURIG DR PEPPER INC	KDP	169 452	0.0
ATMOS ENERGY CORPORATION	ATO	170 321	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	176 297	0.0
INTER-AMERICAN INVESTMENT CORP	IDBINV	162 285	0.0
MARRIOTT INTERNATIONAL INC	MAR	218 508	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	190 025	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	187 262	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	201 214	0.0
TARGA RESOURCES CORP	TRGP	176 855	0.0
HUMANA INC	HUM	213 141	0.0
BIOGEN INC	BIIB	213 421	0.0
PRUDENTIAL FINANCIAL INC	PRU	172 375	0.0
WILLIAMS COMPANIES INC	WMB	169 753	0.0
CAMPBELLS CO	CPB	164 360	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	193 418	0.0
HUMANA INC	HUM	178 566	0.0
MOTOROLA SOLUTIONS INC	MSI	168 568	0.0
HCA INC	HCA	209 410	0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	221 223	0.0
COMCAST CABLE COMMUNICATIONS LLC	CMCSA	195 587	0.0
FREEPORT-MCMORAN INC	FCX	198 223	0.0
GOLDEN ST TOB SECURITIZATION C	GLDGEN	194 362	0.0
US BANCORP MTN	USB	196 632	0.0
PACIFICORP	BRKHEC	196 322	0.0
INTER-AMERICAN DEVELOPMENT BANK	IADB	198 362	0.0
CARRIER GLOBAL CORP	CARR	205 056	0.0
PARAMOUNT GLOBAL	PARA	189 842	0.0
HEWLETT PACKARD ENTERPRISE CO	HPE	168 776	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	206 849	0.0
AES CORPORATION (THE)	AES	181 871	0.0
CROWN CASTLE INC	CCI	166 034	0.0
FISERV INC	FI	206 447	0.0
QUALCOMM INCORPORATED	QCOM	165 875	0.0
ACCENTURE CAPITAL INC	ACN	219 362	0.0
KINDER MORGAN INC	KMI	219 995	0.0
SOUTHERN COMPANY (THE)	SO	174 000	0.0
NXP BV	NXPI	171 268	0.0
KEYCORP MTN	KEY	163 373	0.0
JOHN DEERE CAPITAL CORP MTN	DE	201 035	0.0
NUTRIEN LTD	NTRCN	216 347	0.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	173 762	0.0
WALMART INC	WMT	173 447	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	211 042	0.0
FNMA 30YR	FNAL5863	186 242	0.0
ALIBABA GROUP HOLDING LTD	BABA	163 150	0.0
WESTPAC BANKING CORP	WSTP	164 202	0.0
FNMA 15YR	FNAL8561	171 983	0.0
RAYTHEON TECHNOLOGIES CORPORATION	RTX	162 964	0.0
OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	160 513	0.0
PPL ELECTRIC UTILITIES CORPORATION	PPL	164 186	0.0
SAN FRANCISCO CA CITY & CNTY WTR	SFOWTR	177 619	0.0
PERU (REPUBLIC OF)	PERU	203 301	0.0
SSM HEALTH CARE CORP	SSMHLT	190 795	0.0
WALT DISNEY CO	DIS	168 504	0.0
WELLS FARGO & COMPANY	WFC	196 248	0.0
CDW LLC	CDW	167 521	0.0
DOLLAR GENERAL CORPORATION	DG	197 577	0.0
DUKE ENERGY CORP	DUK	202 119	0.0
WASTE CONNECTIONS INC	WCNCN	164 113	0.0
WORKDAY INC	WDAY	164 643	0.0
NATWEST GROUP PLC	NWG	210 578	0.0
CHARLES SCHWAB CORPORATION (THE)	SCHW	191 690	0.0
BOEING CO	BA	193 749	0.0
BRISTOL-MYERS SQUIBB CO	BMY	204 014	0.0
TRANSCONTINENTAL GAS PIPE LINE COM	WMB	193 490	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	184 582	0.0
GE HEALTHCARE TECHNOLOGIES INC	GEHC	177 193	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	210 621	0.0
JABIL INC	JBL	163 682	0.0
NOMURA HOLDINGS INC	NOMURA	162 569	0.0
BUNGE LIMITED FINANCE CORPORATION	BG	182 673	0.0
NORTH TEX TWY AUTH REV	NRTTRN	173 087	0.0
GENERAL MOTORS CO	GM	173 361	0.0
INDONESIA (REPUBLIC OF)	INDON	173 959	0.0
IBM INTERNATIONAL CAPITAL PTE LTD	IBM	219 502	0.0
WASTE MANAGEMENT INC	WM	177 084	0.0
DUKE ENERGY CAROLINAS LLC	DUK	161 279	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	188 692	0.0
METLIFE INC	MET	213 042	0.0
ISRAEL (STATE OF)	ISRAEL	162 767	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	189 483	0.0
ORACLE CORPORATION	ORCL	209 007	0.0
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	SOBOCN	161 536	0.0
STATE STREET CORP	STT	180 261	0.0
METLIFE INC	MET	166 272	0.0
EVERSOURCE ENERGY	ES	200 267	0.0
BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	183 190	0.0
KLA CORP	KLAC	193 943	0.0
TELUS CORPORATION	TCN	169 475	0.0
JEFFERIES GROUP LLC MTN	JEF	202 581	0.0
TARGET CORPORATION	TGT	160 378	0.0
AMERICAN TOWER CORPORATION	AMT	193 924	0.0
GEORGIA POWER COMPANY	SO	185 820	0.0
ENERGY TRANSFER PARTNERS LP	ET	184 751	0.0
STRYKER CORPORATION	SYK	197 103	0.0
EMERSON ELECTRIC CO	EMR	181 042	0.0
PILGRIMS PRIDE CORP	PPC	166 540	0.0
CIGNA GROUP	CI	194 926	0.0
PARKER HANNIFIN CORPORATION	PH	185 520	0.0
LEIDOS INC	LDOS	196 398	0.0
T-MOBILE USA INC	TMUS	177 542	0.0
RIO TINTO FINANCE (USA) LTD	RIOLN	221 733	0.0
HP INC	HPQ	213 687	0.0
PROLOGIS LP	PLD	168 578	0.0
ENEL AMERICAS SA	ENELIM	180 208	0.0
LEAR CORPORATION	LEA	192 743	0.0
GILEAD SCIENCES INC	GILD	198 244	0.0
SPECTRA ENERGY PARTNERS LP	ENBCN	215 022	0.0
PEPSICO INC	PEP	177 151	0.0
SKYWORKS SOLUTIONS INC.	SWKS	179 811	0.0
MARATHON PETROLEUM CORP	MPC	171 326	0.0
HUNTSMAN INTERNATIONAL LLC	HUN	167 912	0.0
AERCAP IRELAND CAPITAL DAC / AERCA	AER	173 471	0.0
NORDIC INVESTMENT BANK MTN	NIB	213 571	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	207 845	0.0
STATE STREET CORP	STT	221 779	0.0
BURLINGTON NORTHERN SANTA FE LLC	BNSF	221 530	0.0
AMGEN INC	AMGN	215 744	0.0
KEURIG DR PEPPER INC	KDP	188 710	0.0
MERCK & CO INC	MRK	198 491	0.0
AERCAP IRELAND CAPITAL DAC	AER	163 449	0.0
EVERSOURCE ENERGY	ES	172 009	0.0
CHARLES SCHWAB CORPORATION (THE)	SCHW	205 546	0.0
VALE OVERSEAS LIMITED	VALEBZ	221 334	0.0
EQUINOR ASA	EQNR	177 770	0.0
TRANSCANADA PIPELINES LTD	TRPCN	161 203	0.0
AMERICAN EXPRESS COMPANY	AXP	214 482	0.0
SHELL FINANCE US INC	RDSALN	173 741	0.0
MASTERCARD INC	MA	178 436	0.0
KROGER CO	KR	205 172	0.0
PUBLIC SERVICE COMPANY OF NEW HAMP	ES	164 528	0.0
PNC FINANCIAL SERVICES GROUP INC (	PNC	184 937	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	164 902	0.0
VIRGINIA ELECTRIC AND POWER COMPAN	D	163 559	0.0
HSBC HOLDINGS PLC	HSBC	221 994	0.0
CONOCOPHILLIPS	COP	160 134	0.0
QUALCOMM INCORPORATED	QCOM	216 253	0.0
FISERV INC	FI	170 289	0.0
BLUE OWL CREDIT INCOME CORP	OCINCC	168 401	0.0
REGIONS FINANCIAL CORPORATION	RF	208 497	0.0
ING GROEP NV	INTNED	199 387	0.0
KEURIG DR PEPPER INC	KDP	185 433	0.0
WALMART INC	WMT	160 367	0.0
BAXTER INTERNATIONAL INC	BAX	214 079	0.0
MOTOROLA SOLUTIONS INC	MSI	192 189	0.0
LLOYDS BANKING GROUP PLC	LLOYDS	196 331	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	214 614	0.0
STATE STREET CORP	STT	183 148	0.0
TSMC ARIZONA CORP	TAISEM	200 736	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	182 976	0.0
HOME DEPOT INC	HD	192 143	0.0
APPLE INC	AAPL	210 495	0.0
COMCAST CORPORATION	CMCSA	175 089	0.0
ZOETIS INC	ZTS	218 512	0.0
MERCK & CO INC	MRK	190 976	0.0
BANCO SANTANDER SA	SANTAN	218 624	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	163 495	0.0
CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	208 932	0.0
ALIBABA GROUP HOLDING LTD	BABA	178 262	0.0
BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	194 600	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	205 079	0.0
OMEGA HEALTHCARE INVESTORS INC	OHI	194 455	0.0
PRUDENTIAL FINANCIAL INC MTN	PRU	211 584	0.0
FISERV INC	FI	178 452	0.0
LOCKHEED MARTIN CORPORATION	LMT	206 516	0.0
FHLMC 15YR UMBS MIRROR	FRZS8701	200 991	0.0
GENERAL MOTORS CO	GM	218 677	0.0
DIAGEO CAPITAL PLC	DGELN	161 285	0.0
DIAGEO CAPITAL PLC	DGELN	183 889	0.0
CHARLES SCHWAB CORPORATION (THE)	SCHW	213 323	0.0
SHERWIN-WILLIAMS COMPANY (THE)	SHW	177 692	0.0
BURLINGTON NORTHERN SANTA FE LLC	BNSF	171 543	0.0
NXP BV	NXPI	175 805	0.0
MANITOBA PROVINCE OF MTN	MP	188 433	0.0
DISCOVER FINANCIAL SERVICES	DFS	200 167	0.0
ELI LILLY AND COMPANY	LLY	193 696	0.0
AMERICAN EXPRESS COMPANY	AXP	179 687	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	173 412	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	217 078	0.0
AMERICAN ELECTRIC POWER COMPANY IN	AEP	189 892	0.0
MICRON TECHNOLOGY INC	MU	219 558	0.0
ELI LILLY AND COMPANY	LLY	198 818	0.0
NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	168 778	0.0
BLUE OWL CREDIT INCOME CORP	OCINCC	167 965	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	172 941	0.0
RAYTHEON TECHNOLOGIES CORPORATION	RTX	163 798	0.0
GEORGIA POWER COMPANY	SO	168 350	0.0
EQUINOR ASA	EQNR	194 729	0.0
NOKIA OYJ	NOKIA	160 318	0.0
PFIZER INC	PFE	214 366	0.0
FNMA 15YR UMBS	FNMA3739	207 348	0.0
AON NORTH AMERICA INC	AON	160 231	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	160 254	0.0
DEERE & CO	DE	220 845	0.0
FLORIDA POWER & LIGHT CO	NEE	215 368	0.0
NETFLIX INC	NFLX	187 715	0.0
CANADIAN PACIFIC RAILWAY COMPANY	CP	173 592	0.0
UNITEDHEALTH GROUP INC	UNH	216 571	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	211 569	0.0
UNION PACIFIC CORPORATION	UNP	180 029	0.0
WELLTOWER OP LLC	WELL	162 951	0.0
ARROW ELECTRONICS INC	ARW	162 919	0.0
MICROSOFT CORPORATION	MSFT	178 900	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	161 372	0.0
VULCAN MATERIALS COMPANY	VMC	196 526	0.0
ROYALTY PHARMA PLC	RPRX	211 038	0.0
DIAGEO CAPITAL PLC	DGELN	214 439	0.0
CHARLES SCHWAB CORPORATION (THE)	SCHW	212 743	0.0
BP CAPITAL MARKETS AMERICA INC	BPLN	178 031	0.0
MERCK & CO INC	MRK	218 743	0.0
COMCAST CORPORATION	CMCSA	190 102	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	175 667	0.0
HOWMET AEROSPACE INC	HWM	182 874	0.0
M&T BANK CORPORATION MTN	MTB	209 842	0.0
APPLE INC	AAPL	185 827	0.0
PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	160 037	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	220 390	0.0
WILLIS NORTH AMERICA INC	WTW	208 400	0.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	190 332	0.0
J M SMUCKER CO	SJM	166 265	0.0
UNITEDHEALTH GROUP INC	UNH	168 018	0.0
LOWES COMPANIES INC	LOW	211 700	0.0
VODAFONE GROUP PLC	VOD	203 244	0.0
FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	195 469	0.0
COCA-COLA CO	KO	206 372	0.0
GILEAD SCIENCES INC	GILD	161 854	0.0
BANCO SANTANDER SA (FXD-FXD)	SANTAN	211 402	0.0
SOUTHERN PERU COPPER	SCCO	213 082	0.0
OWL ROCK CAPITAL CORP	OBDC	171 729	0.0
CVS HEALTH CORP	CVS	184 724	0.0
EQUITABLE HOLDINGS INC	EQH	193 812	0.0
PARKER HANNIFIN CORPORATION	PH	174 087	0.0
NXP BV	NXPI	199 908	0.0
VERIZON COMMUNICATIONS INC	VZ	176 168	0.0
SOUTHERN COMPANY (THE)	SO	199 499	0.0
OCCIDENTAL PETROLEUM CORPORATION	OXY	163 661	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	187 310	0.0
PROCTER & GAMBLE CO	PG	162 814	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	172 853	0.0
FISERV INC	FI	165 965	0.0
WALMART INC	WMT	185 924	0.0
ONEOK PARTNERS LP	OKE	162 350	0.0
UNITED AIRLINES INC CLASS A PASS T	UAL	168 910	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	198 209	0.0
CROWN CASTLE INC	CCI	188 408	0.0
REYNOLDS AMERICAN INC	BATSLN	193 493	0.0
ZOETIS INC	ZTS	187 331	0.0
FNMA 30YR	FNAS5012	177 278	0.0
BECTON DICKINSON AND COMPANY	BDX	194 615	0.0
VERIZON COMMUNICATIONS INC	VZ	166 275	0.0
JOHN DEERE CAPITAL CORP MTN	DE	208 986	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	213 119	0.0
KEURIG DR PEPPER INC	KDP	200 306	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	CM	165 962	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	218 477	0.0
KEYCORP MTN	KEY	205 549	0.0
CIGNA GROUP	CI	212 373	0.0
PRINCIPAL FINANCIAL GROUP INC	PFG	164 797	0.0
KRAFT HEINZ FOODS CO	KHC	166 710	0.0
PERU (REPUBLIC OF)	PERU	185 735	0.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	179 714	0.0
CSX CORP	CSX	177 437	0.0
MASSACHUSETTS ST	MAS	207 143	0.0
LOCKHEED MARTIN CORPORATION	LMT	174 532	0.0
ASTRAZENECA PLC	AZN	205 294	0.0
AMERICAN TOWER CORPORATION	AMT	190 716	0.0
UNITEDHEALTH GROUP INC	UNH	177 342	0.0
PPL ELECTRIC UTILITIES CORPORATION	PPL	171 934	0.0
EATON CORPORATION	ETN	170 185	0.0
WALMART INC	WMT	195 931	0.0
WOODSIDE FINANCE LTD	WDSAU	171 220	0.0
COMCAST CORPORATION	CMCSA	206 559	0.0
JACOBS ENGINEERING GROUP INC.	J	216 468	0.0
KRAFT HEINZ FOODS CO	KHC	191 992	0.0
CIGNA GROUP	CI	161 384	0.0
PROCTER & GAMBLE CO	PG	164 632	0.0
FNMA 30YR	FNCA1025	165 323	0.0
SOUTHERN COMPANY (THE)	SO	184 590	0.0
VIRGINIA ELECTRIC AND POWER COMPAN	D	191 093	0.0
NORTHROP GRUMMAN CORP	NOC	205 971	0.0
MOTOROLA SOLUTIONS INC	MSI	184 664	0.0
TEXAS INSTRUMENTS INC	TXN	221 362	0.0
VIRGINIA ELECTRIC AND POWER COMPAN	D	197 014	0.0
DEVON ENERGY CORPORATION	DVN	214 214	0.0
SOUTHERN CALIFORNIA GAS COMPANY	SRE	177 811	0.0
KAISER FOUNDATION HOSPITALS	KPERM	196 502	0.0
HCA INC	HCA	215 727	0.0
EATON CORPORATION	ETN	183 192	0.0
HONEYWELL INTERNATIONAL INC	HON	164 427	0.0
BAKER HUGHES HOLDINGS LLC	BHI	191 407	0.0
ESTEE LAUDER COMPANIES INC. (THE)	EL	164 336	0.0
CDW LLC	CDW	207 700	0.0
GENERAL MOTORS CO	GM	195 588	0.0
PEPSICO INC	PEP	171 713	0.0
AMGEN INC	AMGN	169 109	0.0
FIFTH THIRD BANCORP	FITB	183 027	0.0
DARDEN RESTAURANTS INC	DRI	170 530	0.0
SYSCO CORPORATION	SYY	161 719	0.0
ROYAL BANK OF CANADA MTN	RY	163 634	0.0
HP INC	HPQ	221 332	0.0
NATIONAL RURAL UTILITIES COOPERATI	NRUC	202 784	0.0
TELUS CORPORATION	TCN	199 470	0.0
DELL INTERNATIONAL LLC	DELL	175 604	0.0
JOHNSON & JOHNSON	JNJ	191 011	0.0
CHEVRON USA INC	CVX	185 219	0.0
CONSTELLATION ENERGY GENERATION LL	CEG	174 793	0.0
CHUBB INA HOLDINGS LLC	CB	216 070	0.0
Stanford University	STNFRD	168 822	0.0
DIAMONDBACK ENERGY INC	FANG	175 259	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	198 265	0.0
ELI LILLY AND COMPANY	LLY	186 999	0.0
WESTPAC BANKING CORP	WSTP	192 546	0.0
ROPER TECHNOLOGIES INC	ROP	177 340	0.0
XCEL ENERGY INC	XEL	213 951	0.0
AMERICAN TOWER CORPORATION	AMT	209 112	0.0
DICKS SPORTING GOODS INC.	DKS	165 179	0.0
ENBRIDGE INC	ENBCN	163 670	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	175 127	0.0
NOMURA HOLDINGS INC	NOMURA	180 843	0.0
EXELON GENERATION CO LLC	CEG	179 887	0.0
Kaiser Permanente	KPERM	159 499	0.0
REPUBLIC SERVICES INC	RSG	167 926	0.0
AMERICAN WATER CAPITAL CORP	AWK	178 361	0.0
JBS USA HOLDING LUX SARL	JBSSBZ	202 641	0.0
UNITED PARCEL SERVICE INC	UPS	181 876	0.0
INTERSTATE POWER AND LIGHT CO	LNT	184 003	0.0
HOME DEPOT INC	HD	216 751	0.0
STATE STREET CORP	STT	207 435	0.0
CVS HEALTH CORP	CVS	207 166	0.0
CONOCOPHILLIPS CO	COP	191 831	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	174 543	0.0
DOLLAR GENERAL CORPORATION	DG	181 521	0.0
UNIVERSAL HEALTH SERVICES INC	UHS	183 296	0.0
CME GROUP INC	CME	182 139	0.0
FNMA 30YR	FNBJ8270	175 804	0.0
INTERCONTINENTAL EXCHANGE INC	ICE	216 124	0.0
CHENIERE ENERGY PARTNERS LP	CQP	180 401	0.0
PROGRESS ENERGY INC	DUK	173 521	0.0
SAN DIEGO GAS & ELECTRIC CO	SRE	169 502	0.0
LYONDELLBASELL INDUSTRIES NV	LYB	158 900	0.0
CHUBB INA HOLDINGS LLC	CB	180 342	0.0
BROADRIDGE FINANCIAL SOLUTIONS INC	BR	200 529	0.0
ARES CAPITAL CORPORATION	ARCC	211 989	0.0
CONOCOPHILLIPS CO	COP	171 154	0.0
MORGAN STANLEY MTN	MS	201 617	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	164 715	0.0
ABBOTT LABORATORIES	ABT	175 900	0.0
DIAMONDBACK ENERGY INC	FANG	191 434	0.0
DEERE & CO	DE	184 623	0.0
JOHNSON & JOHNSON	JNJ	204 359	0.0
QUALCOMM INCORPORATED	QCOM	173 940	0.0
M&T BANK CORPORATION	MTB	165 409	0.0
D R HORTON INC	DHI	182 876	0.0
JOHNSON & JOHNSON	JNJ	170 509	0.0
PROGRESSIVE CORPORATION (THE)	PGR	172 521	0.0
KIMBERLY-CLARK CORPORATION	KMB	193 341	0.0
MCDONALDS CORPORATION MTN	MCD	214 991	0.0
HONEYWELL INTERNATIONAL INC	HON	173 195	0.0
ROYAL BANK OF CANADA MTN	RY	201 307	0.0
WILLIAMS COMPANIES INC	WMB	203 719	0.0
APPLE INC	AAPL	222 347	0.0
ANALOG DEVICES INC	ADI	188 695	0.0
AMGEN INC	AMGN	217 213	0.0
UNITEDHEALTH GROUP INC	UNH	178 238	0.0
JOHN DEERE CAPITAL CORP MTN	DE	205 032	0.0
CI FINANCIAL CORP	CIXCN	177 364	0.0
RICE UNIVERSITY	RICEUN	159 047	0.0
INTERNATIONAL FINANCE CORP MTN	IFC	184 929	0.0
SABRA HEALTH CARE LP	SBRA	160 899	0.0
JABIL INC	JBL	185 946	0.0
REALTY INCOME CORPORATION	O	200 127	0.0
ICON INVESTMENTS SIX DAC	ICLR	207 957	0.0
PEPSICO INC	PEP	180 280	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	211 769	0.0
WEYERHAEUSER COMPANY	WY	169 618	0.0
WISCONSIN POWER AND LIGHT COMPANY	LNT	175 336	0.0
FGOLD 30YR 3.5% LB110K 2017	FGG67707	212 037	0.0
VERIZON COMMUNICATIONS INC	VZ	163 226	0.0
DOW CHEMICAL CO	DOW	195 659	0.0
GOLDMAN SACHS GROUP INC/THE	GS	211 706	0.0
APPLE INC	AAPL	177 809	0.0
RAYTHEON TECHNOLOGIES CORPORATION	RTX	211 567	0.0
QORVO INC	QRVO	219 516	0.0
ONEOK INC	OKE	181 907	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	194 415	0.0
AMERICAN INTERNATIONAL GROUP INC	AIG	181 299	0.0
ENEL CHILE SA	ENELCH	202 928	0.0
OCCIDENTAL PETROLEUM CORPORATION	OXY	185 950	0.0
DUKE ENERGY CORP	DUK	163 015	0.0
WP CAREY INC	WPC	170 752	0.0
AON CORP	AON	164 575	0.0
FISERV INC	FI	165 463	0.0
MCDONALDS CORPORATION MTN	MCD	218 586	0.0
TARGA RESOURCES CORP	TRGP	196 021	0.0
AIR LEASE CORPORATION MTN	AL	208 070	0.0
EXPORT-IMPORT BANK OF KOREA	EIBKOR	179 652	0.0
APPLE INC	AAPL	203 517	0.0
SEMPRA	SRE	166 990	0.0
CISCO SYSTEMS INC	CSCO	205 133	0.0
VERIZON COMMUNICATIONS INC	VZ	165 524	0.0
WALMART INC	WMT	185 816	0.0
JOHN DEERE CAPITAL CORP MTN	DE	199 196	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	CM	159 200	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	208 886	0.0
DUKE ENERGY CORP	DUK	170 187	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	168 018	0.0
DALLAS TX AREA RAPID TRAN	DALTRN	187 942	0.0
VENTAS REALTY LP	VTR	173 155	0.0
OWL ROCK CAPITAL CORP	OBDC	167 316	0.0
S&P GLOBAL INC	SPGI	167 009	0.0
SHELL INTERNATIONAL FINANCE BV	RDSALN	188 688	0.0
HSBC HOLDINGS PLC	HSBC	213 081	0.0
CARRIER GLOBAL CORP	CARR	182 949	0.0
PRUDENTIAL FINANCIAL INC	PRU	162 767	0.0
NISOURCE INC	NI	204 350	0.0
UNION PACIFIC CORPORATION	UNP	178 761	0.0
M&T BANK CORPORATION	MTB	200 667	0.0
AGILENT TECHNOLOGIES INC	A	184 094	0.0
INDONESIA (REPUBLIC OF)	INDON	179 854	0.0
COCA-COLA CO	KO	170 430	0.0
NORFOLK SOUTHERN CORPORATION	NSC	215 153	0.0
WALT DISNEY CO	DIS	209 007	0.0
STARBUCKS CORPORATION	SBUX	166 631	0.0
T-MOBILE USA INC	TMUS	171 102	0.0
KEURIG DR PEPPER INC	KDP	198 136	0.0
MASTERCARD INC	MA	165 099	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	194 335	0.0
EXTRA SPACE STORAGE LP	EXR	215 306	0.0
ORACLE CORPORATION	ORCL	204 429	0.0
EQUIFAX INC	EFX	216 943	0.0
WALMART INC	WMT	174 768	0.0
APPLE INC	AAPL	164 489	0.0
LOCKHEED MARTIN CORPORATION	LMT	202 612	0.0
BLACKSTONE PRIVATE CREDIT FUND	BCRED	198 023	0.0
SANTANDER HOLDINGS USA INC	SANUSA	191 412	0.0
ENTERGY LOUISIANA LLC	ETR	171 089	0.0
KROGER CO	KR	180 607	0.0
HUNTINGTON INGALLS INDUSTRIES INC	HII	162 618	0.0
PFIZER INC	PFE	180 891	0.0
CANADIAN IMP BANK OF COM FXD-FRN	CM	165 564	0.0
CISCO SYSTEMS INC	CSCO	205 741	0.0
CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	189 962	0.0
CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	162 633	0.0
CIGNA GROUP	CI	181 811	0.0
WASTE MANAGEMENT INC	WM	181 942	0.0
COMCAST CORPORATION	CMCSA	199 074	0.0
WALT DISNEY CO	DIS	201 680	0.0
VERIZON COMMUNICATIONS INC	VZ	169 147	0.0
LOWES COMPANIES INC	LOW	179 148	0.0
BANK OF AMERICA CORP	BAC	167 328	0.0
ROPER TECHNOLOGIES INC	ROP	178 415	0.0
DELL INTERNATIONAL LLC	DELL	197 739	0.0
EXXON MOBIL CORP	XOM	203 948	0.0
DEUTSCHE BANK AG (NY BRANCH) FXD-F	DB	170 027	0.0
DUKE ENERGY FLORIDA LLC	DUK	176 568	0.0
DIGITAL REALTY TRUST LP	DLR	217 887	0.0
CF INDUSTRIES INC	CF	161 502	0.0
AFRICAN DEVELOPMENT BANK MTN	AFDB	163 944	0.0
ALIBABA GROUP HOLDING LTD 144A	BABA	203 402	0.0
3M CO MTN	MMM	173 656	0.0
DEVON ENERGY CORPORATION	DVN	200 298	0.0
LOWES COMPANIES INC	LOW	169 006	0.0
LOEWS CORPORATION	L	214 619	0.0
GRAND PARKWAY TRANSN CORP TEX	GPTTRN	160 167	0.0
COMMONWEALTH FING AUTH PA REV	CMNGEN	186 989	0.0
BP CAPITAL MARKETS AMERICA INC	BPLN	173 534	0.0
OWENS CORNING	OC	180 938	0.0
SEMPRA	SRE	163 804	0.0
INTUIT INC	INTU	160 578	0.0
AHOLD FINANCE USA LLC	ADNA	201 776	0.0
DUKE ENERGY CORP	DUK	177 815	0.0
KLA CORP	KLAC	161 773	0.0
ELEVANCE HEALTH INC	ELV	205 744	0.0
CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	219 268	0.0
PNC FINANCIAL SERVICES GROUP INC (	PNC	202 526	0.0
ROYAL BANK OF CANADA MTN	RY	174 352	0.0
GLP CAPITAL LP	GLPI	160 823	0.0
COMMONWEALTH EDISON COMPANY	EXC	173 180	0.0
URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	207 980	0.0
EXPORT-IMPORT BANK OF KOREA	EIBKOR	199 164	0.0
BLUE OWL FINANCE LLC	OWL	190 113	0.0
PROGRESSIVE CORPORATION (THE)	PGR	208 459	0.0
BP CAPITAL MARKETS AMERICA INC	BPLN	204 933	0.0
FLORIDA POWER & LIGHT CO	NEE	168 509	0.0
NORTHROP GRUMMAN CORP	NOC	177 939	0.0
BARCLAYS PLC	BACR	215 309	0.0
SHELL INTERNATIONAL FINANCE BV	RDSALN	162 418	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	198 710	0.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	174 676	0.0
JEFFERIES GROUP LLC	JEF	189 696	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	201 656	0.0
MID-AMERICA APARTMENTS LP	MAA	161 107	0.0
REALTY INCOME CORPORATION	O	185 686	0.0
WRKCO INC	SW	167 839	0.0
BHP BILLITON FINANCE (USA) LTD	BHP	203 873	0.0
ONEOK INC	OKE	182 487	0.0
ING GROEP NV	INTNED	201 842	0.0
HSBC HOLDINGS PLC	HSBC	212 846	0.0
ARCHER DANIELS MIDLAND CO	ADM	206 074	0.0
AT&T INC	T	179 974	0.0
PILGRIMS PRIDE CORP	PPC	177 858	0.0
PROGRESSIVE CORPORATION (THE)	PGR	185 536	0.0
CHARLES SCHWAB CORPORATION (THE)	SCHW	211 288	0.0
TRAVELERS COMPANIES INC	TRV	189 446	0.0
STARBUCKS CORPORATION	SBUX	169 993	0.0
DTE ENERGY COMPANY	DTE	205 170	0.0
NVIDIA CORPORATION	NVDA	181 886	0.0
FORD MOTOR CREDIT COMPANY LLC	F	204 530	0.0
CVS HEALTH CORP	CVS	191 627	0.0
ONEOK INC	OKE	202 637	0.0
ELI LILLY AND COMPANY	LLY	180 751	0.0
ROYALTY PHARMA PLC	RPRX	199 527	0.0
S&P GLOBAL INC	SPGI	211 792	0.0
HOME DEPOT INC	HD	206 252	0.0
AMERICAN TOWER CORPORATION	AMT	209 708	0.0
VOYA FINANCIAL INC	VOYA	165 307	0.0
COMCAST CORPORATION	CMCSA	204 966	0.0
CONOCOPHILLIPS	COP	169 406	0.0
ATMOS ENERGY CORPORATION	ATO	200 675	0.0
AMERICAN WATER CAPITAL CORP	AWK	180 347	0.0
UNITED PARCEL SERVICE INC	UPS	194 964	0.0
FLORIDA POWER & LIGHT CO	NEE	165 255	0.0
AMERICAN ELECTRIC POWER COMPANY IN	AEP	196 216	0.0
EMERA US FINANCE LP	EMACN	190 141	0.0
CONAGRA BRANDS INC	CAG	179 150	0.0
NEWMONT CORPORATION	NEM	188 764	0.0
UNION PACIFIC CORPORATION	UNP	159 177	0.0
OESTERREICHISCHE KONTROLLBANK AG	OKB	203 543	0.0
GENUINE PARTS COMPANY	GPC	177 664	0.0
AMERICAN TOWER CORPORATION	AMT	201 434	0.0
FLORIDA POWER AND LIGHT CO	NEE	159 023	0.0
KELLANOVA	K	202 799	0.0
MYLAN II BV	VTRS	161 918	0.0
UNITEDHEALTH GROUP INC	UNH	170 366	0.0
NOV INC	NOV	168 688	0.0
CVS HEALTH CORP	CVS	169 541	0.0
MASTERCARD INC	MA	218 686	0.0
TORONTO-DOMINION BANK/THE MTN	TD	212 078	0.0
VERIZON COMMUNICATIONS INC	VZ	211 244	0.0
MASCO CORP	MAS	189 285	0.0
FORD MOTOR CREDIT COMPANY LLC	F	213 755	0.0
ROPER TECHNOLOGIES INC	ROP	179 823	0.0
HOME DEPOT INC	HD	220 948	0.0
GENERAL MOTORS CO	GM	206 034	0.0
SMURFIT KAPPA TREASURY UNLIMITED C 144A	SW	202 264	0.0
ADOBE INC	ADBE	199 017	0.0
UNITEDHEALTH GROUP INC	UNH	162 405	0.0
SOLVENTUM CORP	SOLV	190 536	0.0
BANCO SANTANDER SA	SANTAN	207 697	0.0
THERMO FISHER SCIENTIFIC INC	TMO	185 281	0.0
ONEOK INC	OKE	163 338	0.0
PEPSICO INC	PEP	173 926	0.0
JBS USA LUX SA	JBSSBZ	186 438	0.0
AUTOMATIC DATA PROCESSING INC	ADP	187 637	0.0
AMGEN INC	AMGN	181 957	0.0
HUMANA INC	HUM	207 361	0.0
COMCAST CORPORATION	CMCSA	170 283	0.0
UNILEVER CAPITAL CORP	UNANA	205 083	0.0
PNC FINANCIAL SERVICES GROUP INC (	PNC	184 135	0.0
CGI INC	GIBACN	191 883	0.0
WELLTOWER OP LLC	WELL	178 979	0.0
JOHN DEERE CAPITAL CORP MTN	DE	190 046	0.0
BAKER HUGHES HOLDINGS LLC	BHI	201 590	0.0
RIO TINTO FINANCE (USA) PLC	RIOLN	176 834	0.0
DUKE ENERGY CORP	DUK	185 830	0.0
T-MOBILE USA INC	TMUS	162 906	0.0
ALLSTATE CORPORATION (THE)	ALL	173 104	0.0
HSBC HOLDINGS PLC	HSBC	217 381	0.0
QUEBEC (PROVINCE OF)	Q	193 327	0.0
SANDS CHINA LTD	SANLTD	191 179	0.0
EATON CORPORATION	ETN	189 303	0.0
VERALTO CORP	VLTO	172 922	0.0
INTERCONTINENTAL EXCHANGE INC	ICE	169 514	0.0
BANK OF MONTREAL MTN	BMO	165 029	0.0
MERCK & CO INC	MRK	217 802	0.0
ALLY FINANCIAL INC	ALLY	160 958	0.0
RYDER SYSTEM INC MTN	R	188 117	0.0
PEPSICO INC	PEP	159 219	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	183 260	0.0
FGOLD 30YR 2014 PRODUCTION	FGG08609	179 134	0.0
COMCAST CORPORATION	CMCSA	200 915	0.0
HCA INC	HCA	165 351	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	198 357	0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	201 487	0.0
SABRA HEALTH CARE LP	SBRA	172 764	0.0
HOME DEPOT INC	HD	168 388	0.0
SEMPRA	SRE	188 075	0.0
HCA INC	HCA	159 740	0.0
TRANSCANADA PIPELINES LTD	TRPCN	163 474	0.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	189 721	0.0
ABBOTT LABORATORIES	ABT	194 104	0.0
FLORIDA POWER & LIGHT CO	NEE	184 318	0.0
MEXICO (UNITED MEXICAN STATES) (GO	MEX	193 679	0.0
QUEST DIAGNOSTICS INCORPORATED	DGX	210 325	0.0
APTIV SWISS HOLDINGS LTD	APTV	169 913	0.0
STATE STREET CORP	STT	159 426	0.0
TOTALENERGIES CAPITAL SA	TTEFP	185 563	0.0
BERKSHIRE HATHAWAY FINANCE CORP	BRK	214 154	0.0
VMWARE LLC	VMW	198 049	0.0
ASCENSION HEALTH	ASCHEA	161 537	0.0
PFIZER INVESTMENT ENTERPRISES PTE	PFE	180 023	0.0
BRISTOL-MYERS SQUIBB CO	BMY	196 914	0.0
EQUINOR ASA	EQNR	161 415	0.0
JOHN DEERE CAPITAL CORP MTN	DE	193 499	0.0
AMGEN INC	AMGN	196 046	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	192 598	0.0
PACIFIC GAS AND ELECTRIC COMPANY	PCG	195 636	0.0
MARRIOTT INTERNATIONAL INC	MAR	186 847	0.0
CLOROX COMPANY	CLX	181 344	0.0
BAIDU INC	BIDU	190 684	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	186 692	0.0
JOHNSON & JOHNSON	JNJ	194 684	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	207 182	0.0
UBER TECHNOLOGIES INC	UBER	210 712	0.0
AGREE LP	ADC	176 970	0.0
AIR LEASE CORPORATION MTN	AL	167 246	0.0
ING GROEP NV	INTNED	201 890	0.0
EQUIFAX INC	EFX	164 952	0.0
KOREA DEVELOPMENT BANK	KDB	203 886	0.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	206 358	0.0
NVIDIA CORPORATION	NVDA	172 547	0.0
UBS AG (LONDON BRANCH)	UBS	159 361	0.0
UNITEDHEALTH GROUP INC	UNH	199 671	0.0
ROYAL BANK OF CANADA MTN	RY	182 050	0.0
PLAINS ALL AMERICAN PIPELINE LP	PAA	167 467	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	214 122	0.0
ALPHABET INC	GOOGL	195 897	0.0
UNION PACIFIC CORPORATION	UNP	169 525	0.0
PUBLIC SERVICE COMPANY OF COLORADO	XEL	203 459	0.0
LOWES COMPANIES INC	LOW	215 776	0.0
TARGET CORPORATION	TGT	178 346	0.0
SONOCO PRODUCTS COMPANY	SON	159 124	0.0
SIMON PROPERTY GROUP LP	SPG	218 159	0.0
EXELON CORPORATION	EXC	201 056	0.0
FORD MOTOR CREDIT COMPANY LLC	F	201 455	0.0
DOLLAR TREE INC	DLTR	170 598	0.0
NIKE INC	NKE	182 809	0.0
WILLIS NORTH AMERICA INC	WTW	174 661	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	182 000	0.0
SANTANDER UK GROUP HOLDINGS PLC	SANUK	217 756	0.0
JOHNSON & JOHNSON	JNJ	169 941	0.0
MCKESSON CORP	MCK	179 463	0.0
KINDER MORGAN INC	KMI	186 883	0.0
APTIV SWISS HOLDINGS LTD	APTV	198 872	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	208 660	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	179 399	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	189 949	0.0
CISCO SYSTEMS INC	CSCO	172 324	0.0
DTE ENERGY COMPANY	DTE	171 080	0.0
STATE STREET CORP	STT	208 849	0.0
BLUE OWL FINANCE LLC	OWL	210 813	0.0
SYSCO CORPORATION	SYY	203 644	0.0
WILLIS NORTH AMERICA INC	WTW	176 686	0.0
HOME DEPOT INC	HD	174 435	0.0
ELEVANCE HEALTH INC	ELV	199 251	0.0
TD SYNNEX CORP	SNX	162 880	0.0
ATMOS ENERGY CORPORATION	ATO	174 058	0.0
PFIZER INC	PFE	206 783	0.0
ONTARIO (PROVINCE OF)	ONT	195 002	0.0
UNITEDHEALTH GROUP INC	UNH	179 800	0.0
ILLINOIS TOOL WORKS INC	ITW	181 151	0.0
GILEAD SCIENCES INC	GILD	184 107	0.0
SHELL INTERNATIONAL FINANCE BV	RDSALN	214 913	0.0
FHLMC 15YR UMBS SUPER	FRSB0711	199 707	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	193 253	0.0
CVS HEALTH CORP	CVS	214 951	0.0
ORACLE CORPORATION	ORCL	197 777	0.0
SANTANDER UK GROUP HOLDINGS PLC	SANUK	207 908	0.0
KFW	KFW	196 874	0.0
AERCAP IRELAND CAPITAL DAC	AER	180 010	0.0
NEWMONT CORPORATION	NEM	195 147	0.0
S&P GLOBAL INC	SPGI	207 934	0.0
PNC BANK NA	PNC	191 067	0.0
JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	189 694	0.0
EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	189 283	0.0
WESTPAC BANKING CORP	WSTP	194 738	0.0
AFRICAN DEVELOPMENT BANK	AFDB	205 338	0.0
FREEPORT-MCMORAN INC	FCX	172 918	0.0
AMGEN INC	AMGN	207 113	0.0
SANTANDER HOLDINGS USA INC	SANUSA	180 589	0.0
RAYTHEON TECHNOLOGIES CORPORATION	RTX	160 561	0.0
EXPORT-IMPORT BANK OF KOREA	EIBKOR	210 962	0.0
GNMA 30YR 2012 PRODUCTION	GNAB2328	164 693	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	167 403	0.0
FIFTH THIRD BANCORP	FITB	180 970	0.0
GNMA2 30YR 2016 PRODUCTION	G2MA5139	158 885	0.0
FNMA 30YR	FNBM3907	197 369	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	193 033	0.0
UNION PACIFIC CORPORATION	UNP	220 041	0.0
FISERV INC	FI	211 248	0.0
ARTHUR J GALLAGHER & CO	AJG	196 482	0.0
FNMA 30YR UMBS	FNBP9030	162 336	0.0
OESTERREICHISCHE KONTROLLBANK AG	OKB	175 958	0.0
T-MOBILE USA INC	TMUS	196 346	0.0
LAM RESEARCH CORPORATION	LRCX	204 808	0.0
UNITEDHEALTH GROUP INC	UNH	180 592	0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	215 766	0.0
WASTE MANAGEMENT INC	WM	207 590	0.0
HONEYWELL INTERNATIONAL INC	HON	214 412	0.0
AGILENT TECHNOLOGIES INC	A	186 581	0.0
HEWLETT PACKARD ENTERPRISE CO	HPE	198 935	0.0
UNITEDHEALTH GROUP INC	UNH	177 903	0.0
REALTY INCOME CORPORATION	O	167 724	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	204 232	0.0
ALTRIA GROUP INC	MO	204 288	0.0
DUKE ENERGY CORP	DUK	175 045	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	194 596	0.0
INTEL CORPORATION	INTC	189 137	0.0
APPLOVIN CORP	APP	200 087	0.0
EXPORT-IMPORT BANK OF KOREA	EIBKOR	203 757	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	194 840	0.0
MASTERCARD INC	MA	188 463	0.0
ONTARIO (PROVINCE OF)	ONT	203 979	0.0
JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	208 950	0.0
AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	177 622	0.0
BURLINGTON NORTHERN SANTA FE LLC	BNSF	203 770	0.0
VERISK ANALYTICS INC	VRSK	187 907	0.0
ING GROEP NV	INTNED	186 195	0.0
OHIO ST UNIV GEN RCPTS	OHSHGR	199 890	0.0
ALIBABA GROUP HOLDING LTD	BABA	184 966	0.0
ONE GAS INC	OGS	174 239	0.0
ONEOK INC	OKE	211 703	0.0
NEWMONT CORPORATION	NEM	179 455	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	202 727	0.0
HONEYWELL INTERNATIONAL INC	HON	203 163	0.0
KENVUE INC	KVUE	203 094	0.0
FNMA 30YR REPERFORMING NON MODIFIE	FNBF0203	177 931	0.0
BP CAPITAL MARKETS AMERICA INC	BPLN	202 476	0.0
SUZANO AUSTRIA GMBH	SUZANO	210 026	0.0
TRAVELERS PROPERTY CASUALTY CORP	TRV	167 579	0.0
PUBLIC SERVICE COMPANY OF COLORADO	XEL	167 770	0.0
ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	183 690	0.0
TVA	TVA	208 076	0.0
CHEVRON USA INC	CVX	191 583	0.0
EXPORT DEVELOPMENT CANADA	EDC	211 858	0.0
MPLX LP	MPLX	187 677	0.0
BP CAPITAL MARKETS AMERICA INC	BPLN	214 062	0.0
OCCIDENTAL PETROLEUM CORPORATION	OXY	167 200	0.0
DOLLAR TREE INC	DLTR	180 712	0.0
BROADRIDGE FINANCIAL SOLUTIONS INC	BR	159 530	0.0
BHP BILLITON FINANCE (USA) LTD	BHP	200 306	0.0
SHELL FINANCE US INC	RDSALN	218 794	0.0
KINDER MORGAN INC	KMI	219 908	0.0
BP CAPITAL MARKETS AMERICA INC	BPLN	204 999	0.0
WASTE MANAGEMENT INC	WM	177 580	0.0
WILLIAMS COMPANIES INC	WMB	206 528	0.0
CHURCH & DWIGHT CO INC	CHD	160 700	0.0
GILEAD SCIENCES INC	GILD	209 766	0.0
KFW BANKENGRUPPE	KFW	159 974	0.0
RIO TINTO ALCAN INC	RIOLN	208 161	0.0
CDW LLC	CDW	170 022	0.0
TORONTO-DOMINION BANK/THE MTN	TD	176 062	0.0
HONEYWELL INTERNATIONAL INC	HON	205 416	0.0
MPLX LP	MPLX	174 439	0.0
WP CAREY INC	WPC	164 362	0.0
COMCAST CORPORATION	CMCSA	161 078	0.0
PARAMOUNT GLOBAL	PARA	182 884	0.0
ELI LILLY AND COMPANY	LLY	163 898	0.0
FGOLD 20YR 2017 PRODUCTION	FGC91982	194 577	0.0
PRINCIPAL FINANCIAL GROUP INC	PFG	188 307	0.0
CITIGROUP INC	C	199 088	0.0
VIRGINIA ELECTRIC AND POWER CO	D	177 653	0.0
HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	205 877	0.0
VALERO ENERGY CORPORATION	VLO	170 202	0.0
PUBLIC STORAGE OPERATING CO	PSA	198 596	0.0
T-MOBILE USA INC	TMUS	192 597	0.0
ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	200 375	0.0
VODAFONE GROUP PLC	VOD	209 022	0.0
DEERE & CO	DE	159 167	0.0
THERMO FISHER SCIENTIFIC INC	TMO	169 310	0.0
PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	173 809	0.0
STATE STREET CORP	STT	188 955	0.0
TARGET CORPORATION	TGT	197 756	0.0
GEORGIA POWER COMPANY	SO	209 200	0.0
TSMC ARIZONA CORP	TAISEM	208 412	0.0
PACIFIC GAS AND ELECTRIC COMPANY	PCG	161 397	0.0
XYLEM INC/NY	XYL	164 682	0.0
ACE CAPITAL TRUST II	CB	201 858	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	214 726	0.0
TEXAS INSTRUMENTS INC	TXN	183 834	0.0
T-MOBILE USA INC	TMUS	161 545	0.0
MERCK & CO INC	MRK	215 186	0.0
BURLINGTON NORTHERN SANTA FE LLC	BNSF	163 428	0.0
BAT CAPITAL CORP	BATSLN	203 314	0.0
ASTRAZENECA FINANCE LLC	AZN	193 299	0.0
INTEL CORPORATION	INTC	166 794	0.0
GENERAL ELECTRIC CO MTN	GE	172 901	0.0
UNITED PARCEL SERVICE INC	UPS	175 306	0.0
BP CAPITAL MARKETS AMERICA INC	BPLN	206 484	0.0
CF INDUSTRIES INC	CF	178 091	0.0
PRUDENTIAL FINANCIAL INC	PRU	169 292	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	176 163	0.0
ENERGY TRANSFER LP	ET	175 685	0.0
PAYPAL HOLDINGS INC	PYPL	171 740	0.0
MERCK & CO INC	MRK	184 791	0.0
HOME DEPOT INC	HD	216 138	0.0
ALLY FINANCIAL INC	ALLY	178 533	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	203 487	0.0
STATE STREET CORP	STT	167 470	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	179 823	0.0
HOME DEPOT INC	HD	187 146	0.0
OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	166 610	0.0
TRANSCANADA PIPELINES LTD	TRPCN	216 788	0.0
BOARDWALK PIPELINES LP	BWP	180 540	0.0
KINDER MORGAN ENERGY PARTNERS LP	KMI	160 904	0.0
SUNOCO LOGISTICS PARTNERS OPERATIO	ET	211 110	0.0
AMGEN INC	AMGN	185 366	0.0
FNMA 15YR	FNAL9872	217 839	0.0
WILLIAMS COMPANIES INC	WMB	216 723	0.0
WESTPAC BANKING CORP	WSTP	184 329	0.0
ARES CAPITAL CORPORATION	ARCC	196 294	0.0
PUBLIC STORAGE OPERATING CO	PSA	192 865	0.0
L3HARRIS TECHNOLOGIES INC	LHX	171 891	0.0
UNITEDHEALTH GROUP INC	UNH	208 779	0.0
ROGERS COMMUNICATIONS INC	RCICN	175 492	0.0
SOUTHERN COMPANY (THE)	SO	186 969	0.0
CONOCOPHILLIPS CO	COP	184 468	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	214 561	0.0
BURLINGTON NORTHERN SANTA FE LLC	BNSF	162 953	0.0
CARLISLE COMPANIES INCORPORATED	CSL	174 532	0.0
APPLE INC	AAPL	184 063	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	217 834	0.0
AEP TEXAS INC	AEP	164 691	0.0
HCA INC	HCA	194 055	0.0
J M SMUCKER CO	SJM	199 845	0.0
MARATHON PETROLEUM CORP	MPC	221 133	0.0
CUMMINS INC	CMI	220 769	0.0
GRUPO TELEVISA SAB	TELVIS	160 676	0.0
DOW CHEMICAL CO	DOW	205 821	0.0
TRANSCANADA PIPELINES LTD	TRPCN	214 168	0.0
ARCHER DANIELS MIDLAND CO	ADM	167 429	0.0
RADIAN GROUP INC	RDN	175 513	0.0
DOMINION ENERGY INC (NC 10)	D	214 437	0.0
EMERSON ELECTRIC CO	EMR	195 476	0.0
BIO-RAD LABORATORIES INC	BIO	209 536	0.0
JOHN DEERE CAPITAL CORP MTN	DE	196 580	0.0
BOSTON PROPERTIES LP	BXP	177 864	0.0
JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	183 325	0.0
NOMURA HOLDINGS INC	NOMURA	206 972	0.0
RAYTHEON TECHNOLOGIES CORPORATION	RTX	163 974	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	201 552	0.0
CATERPILLAR INC	CAT	169 500	0.0
COMCAST CORPORATION	CMCSA	199 520	0.0
TOTALENERGIES CAPITAL SA	TTEFP	165 772	0.0
CANADIAN PACIFIC RAILWAY COMPANY	CP	206 135	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	191 308	0.0
PIONEER NATURAL RESOURCES COMPANY	PXD	162 509	0.0
JAPAN INTERNATIONAL COOPERATION AG	JICA	211 745	0.0
TARGA RESOURCES CORP	TRGP	179 766	0.0
VIATRIS INC	VTRS	192 435	0.0
PHILLIPS 66	PSX	162 672	0.0
INTEL CORPORATION	INTC	180 067	0.0
NORTHROP GRUMMAN CORP	NOC	162 514	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	213 960	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	167 685	0.0
HSBC HOLDINGS PLC	HSBC	181 064	0.0
AMGEN INC	AMGN	166 216	0.0
EQUIFAX INC	EFX	186 038	0.0
RAYTHEON TECHNOLOGIES CORPORATION	RTX	221 930	0.0
GENERAL MOTORS CO	GM	182 730	0.0
CENCORA INC	COR	196 951	0.0
FHLMC 15YR UMBS SUPER	FRSB0218	167 389	0.0
UNITEDHEALTH GROUP INC	UNH	166 763	0.0
UNITED PARCEL SERVICE INC	UPS	199 496	0.0
COCA-COLA CO	KO	171 431	0.0
RIO TINTO FINANCE (USA) PLC	RIOLN	177 507	0.0
EQUINIX INC	EQIX	202 964	0.0
REGIONS FINANCIAL CORPORATION	RF	178 002	0.0
STARBUCKS CORPORATION	SBUX	203 613	0.0
KROGER CO	KR	198 752	0.0
BHP BILLITON FINANCE (USA) LTD	BHP	179 285	0.0
HASBRO INC	HAS	184 490	0.0
AEP TRANSMISSION COMPANY LLC	AEP	159 121	0.0
UNITEDHEALTH GROUP INC	UNH	183 909	0.0
TARGET CORPORATION	TGT	162 640	0.0
FORD MOTOR CREDIT COMPANY LLC	F	199 456	0.0
MUNICIPAL ELEC AUTH GA	MELPWR	167 669	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	214 680	0.0
OESTERREICHISCHE KONTROLLBANK AG	OKB	159 786	0.0
UNITEDHEALTH GROUP INC	UNH	210 470	0.0
DUKE ENERGY CORP	DUK	184 980	0.0
ORACLE CORPORATION	ORCL	183 055	0.0
BAT CAPITAL CORP	BATSLN	201 111	0.0
QUALCOMM INCORPORATED	QCOM	186 619	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	210 517	0.0
AMERICAN INTERNATIONAL GROUP INC	AIG	172 683	0.0
MARRIOTT INTERNATIONAL INC	MAR	221 321	0.0
TSMC ARIZONA CORP	TAISEM	202 825	0.0
TEXAS ST A & M UNIV PERM UNIV	TAMHGR	168 890	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	176 582	0.0
FGOLD 30YR 2013 PRODUCTION	FGG61323	125 906	0.0
HOME DEPOT INC	HD	105 532	0.0
BANK OF NEW YORK MELLON (FXD-FRN) MTN	BK	102 113	0.0
OVINTIV INC	OVV	120 388	0.0
INDONESIA (REPUBLIC OF)	INDON	96 661	0.0
BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	126 323	0.0
CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	98 560	0.0
LOWES COMPANIES INC	LOW	129 162	0.0
HUMANA INC	HUM	136 251	0.0
HEALTHPEAK OP LLC	DOC	138 180	0.0
ONEOK INC	OKE	102 271	0.0
VENTAS REALTY LP	VTR	149 124	0.0
AMERICAN EXPRESS COMPANY	AXP	150 168	0.0
ELI LILLY AND COMPANY	LLY	130 095	0.0
CUBESMART LP	CUBE	134 916	0.0
NORTHERN TRUST CORPORATION	NTRS	147 898	0.0
AUTOMATIC DATA PROCESSING INC	ADP	137 576	0.0
PROCTER & GAMBLE CO	PG	133 896	0.0
UNILEVER CAPITAL CORP	UNANA	103 004	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	147 771	0.0
GXO LOGISTICS INC	GXO	143 458	0.0
CLARK CNTY NEV ARPT REV	CLAAPT	115 748	0.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	127 261	0.0
HPS CORPORATE LENDING FUND 144A	HLEND	119 612	0.0
AMERICAN WATER CAPITAL CORP	AWK	97 407	0.0
INTERPUBLIC GROUP OF COMPANIES INC	IPG	152 324	0.0
BRIGHTHOUSE FINANCIAL INC	BHF	95 863	0.0
BROADCOM INC	AVGO	129 207	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	113 981	0.0
UNITEDHEALTH GROUP INC	UNH	124 419	0.0
KINDER MORGAN ENERGY PARTNERS LP	KMI	155 608	0.0
WASTE CONNECTIONS INC	WCNCN	146 291	0.0
STATE STREET CORP	STT	129 715	0.0
NATIONAL RURAL UTILITIES COOPERATI	NRUC	95 705	0.0
FNMA 30YR	FNCA0487	142 869	0.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	134 583	0.0
DUKE ENERGY CAROLINAS LLC	DUK	145 797	0.0
SIMON PROPERTY GROUP LP	SPG	144 815	0.0
PENNSYLVANIA STATE UNIVERSITY	PSUHGR	153 252	0.0
SMITH & NEPHEW PLC	SNLN	156 682	0.0
UNION PACIFIC CORPORATION	UNP	151 992	0.0
AMERIPRISE FINANCIAL INC	AMP	127 444	0.0
BAXALTA INC	TACHEM	115 046	0.0
ENERGY TRANSFER LP	ET	110 005	0.0
INTEL CORPORATION	INTC	126 818	0.0
LOCKHEED MARTIN CORP	LMT	99 148	0.0
WRKCO INC	SW	106 252	0.0
POTOMAC ELECTRIC POWER COMPANY	EXC	130 866	0.0
BOEING CO	BA	109 927	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	126 893	0.0
APPLIED MATERIALS INC	AMAT	112 637	0.0
ROYAL BANK OF CANADA MTN	RY	132 820	0.0
LOCKHEED MARTIN CORPORATION	LMT	134 836	0.0
RAYONIER LP	RYN	129 155	0.0
AMPHENOL CORPORATION	APH	119 796	0.0
EQUIFAX INC	EFX	122 470	0.0
BOEING CO	BA	142 592	0.0
GLP CAPITAL LP	GLPI	99 183	0.0
FNMA 15YR	FNBM3814	132 663	0.0
OWL ROCK CAPITAL CORP	OBDC	115 122	0.0
AETNA INC	AET	104 914	0.0
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	107 489	0.0
PACIFIC GAS AND ELECTRIC COMPANY	PCG	156 923	0.0
AIR PRODUCTS AND CHEMICALS INC	APD	103 680	0.0
SYSCO CORPORATION	SYY	103 151	0.0
MCCORMICK & COMPANY INCORPORATED	MKC	98 878	0.0
VODAFONE GROUP PLC	VOD	97 291	0.0
CHOICE HOTELS INTERNATIONAL INC	CHH	120 956	0.0
OCCIDENTAL PETROLEUM CORPORATION	OXY	153 033	0.0
BURLINGTON NORTHERN SANTA FE CORPO	BNSF	134 148	0.0
VALERO ENERGY CORPORATION	VLO	112 859	0.0
WILLIAMS COMPANIES INC	WMB	105 276	0.0
3M CO MTN	MMM	105 555	0.0
AMCOR FINANCE (USA) INC	AMCR	115 477	0.0
INTEL CORPORATION	INTC	130 798	0.0
INDIANA UNIVERSITY HEALTH	INUHLT	144 024	0.0
SOUTHERN COMPANY GAS CAPITAL CORP	SO	155 122	0.0
DOLLAR GENERAL CORPORATION	DG	143 397	0.0
AIR PRODUCTS AND CHEMICALS INC	APD	108 823	0.0
CSX CORP	CSX	97 078	0.0
DUKE ENERGY CORP	DUK	109 950	0.0
BAT CAPITAL CORP	BATSLN	142 962	0.0
FIDELITY NATIONAL INFORMATION SERV	FIS	143 634	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	117 634	0.0
ERP OPERATING LP	EQR	104 400	0.0
VISA INC	V	97 385	0.0
MID-AMERICA APARTMENTS LP	MAA	103 132	0.0
MARVELL TECHNOLOGY INC	MRVL	97 788	0.0
VMWARE LLC	VMW	134 581	0.0
BRISTOL-MYERS SQUIBB CO	BMY	108 256	0.0
STEEL DYNAMICS INC	STLD	111 588	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	152 598	0.0
SWEDISH EXPORT CREDIT CORP MTN	SEK	145 382	0.0
DOMINION RESOURCES INC	D	155 250	0.0
LABORATORY CORPORATION OF AMERICA	LH	106 789	0.0
REALTY INCOME CORPORATION	O	107 387	0.0
ZOETIS INC	ZTS	135 945	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	106 952	0.0
UNITED PARCEL SERVICE INC	UPS	113 751	0.0
DUKE ENERGY CAROLINAS	DUK	108 536	0.0
REVVITY INC	RVTY	143 749	0.0
STATE STREET CORP	STT	110 968	0.0
PROLOGIS LP	PLD	95 824	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	131 461	0.0
JBS USA LUX SA	JBSSBZ	114 210	0.0
ROGERS COMMUNICATIONS INC	RCICN	139 030	0.0
TRANSCONTINENTAL GAS PIPE LINE COM	WMB	102 019	0.0
INTEL CORPORATION	INTC	152 315	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	156 844	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	130 345	0.0
INTEL CORPORATION	INTC	111 291	0.0
CALIFORNIA ST	CAS	102 542	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	126 658	0.0
EAGLE MATERIALS INC	EXP	115 340	0.0
OREILLY AUTOMOTIVE INC	ORLY	154 870	0.0
CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	129 811	0.0
TOLL BROTHERS FINANCE CORP.	TOL	102 265	0.0
THERMO FISHER SCIENTIFIC INC	TMO	106 679	0.0
CITIZENS FINANCIAL GROUP INC	CFG	117 669	0.0
MONDELEZ INTERNATIONAL INC	MDLZ	96 969	0.0
SOUTHERN COMPANY (THE)	SO	117 415	0.0
AMERICAN TOWER CORPORATION	AMT	118 451	0.0
FLORIDA POWER AND LIGHT CO	NEE	110 097	0.0
VERALTO CORP	VLTO	144 440	0.0
GATX CORPORATION	GMT	107 364	0.0
ROCKWELL AUTOMATION INC	ROK	102 725	0.0
STRYKER CORPORATION	SYK	124 357	0.0
XCEL ENERGY INC	XEL	146 946	0.0
FLORIDA POWER AND LIGHT CO	NEE	108 770	0.0
STANLEY BLACK & DECKER INC	SWK	142 968	0.0
WALT DISNEY CO	DIS	150 008	0.0
MAGNA INTERNATIONAL INC	MGCN	116 574	0.0
OMEGA HEALTHCARE INVESTORS INC	OHI	122 355	0.0
COMMONWEALTH EDISON COMPANY	EXC	106 482	0.0
HEWLETT PACKARD ENTERPRISE CO	HPE	155 610	0.0
INDUSTRIAL AND COMMERCIAL BANK OF	ICBCAS	145 056	0.0
LOCKHEED MARTIN CORP	LMT	108 411	0.0
BOOKING HOLDINGS INC	BKNG	148 198	0.0
HONEYWELL INTERNATIONAL INC	HON	137 620	0.0
WEYERHAEUSER COMPANY	WY	123 796	0.0
RUTGERS ST UNIV N J	RUTHGR	102 478	0.0
AMERICAN WATER CAPITAL CORP	AWK	130 742	0.0
KYNDRYL HOLDINGS INC	KD	119 769	0.0
VERISK ANALYTICS INC	VRSK	130 430	0.0
MDC HOLDINGS INC	MDC	105 654	0.0
STORE CAPITAL LLC	STOR	118 706	0.0
FMC CORPORATION	FMC	133 220	0.0
ELEVANCE HEALTH INC	ELV	149 554	0.0
WW GRAINGER INC	GWW	96 912	0.0
OMNICOM GROUP INC	OMC	114 439	0.0
EXELON CORPORATION	EXC	99 541	0.0
PACIFICORP	BRKHEC	141 722	0.0
EXTRA SPACE STORAGE LP	EXR	95 431	0.0
CHARLES SCHWAB CORPORATION (THE)	SCHW	148 866	0.0
SIXTH STREET LENDING PARTNERS 144A	SIXSLP	152 571	0.0
NORFOLK SOUTHERN CORPORATION	NSC	115 072	0.0
OMNICOM GROUP INC	OMC	106 167	0.0
CROWN CASTLE INC	CCI	155 970	0.0
SHERWIN-WILLIAMS COMPANY (THE)	SHW	108 984	0.0
RIO TINTO FINANCE (USA) PLC	RIOLN	131 814	0.0
KRAFT HEINZ FOODS CO	KHC	115 310	0.0
KINDER MORGAN ENERGY PARTNERS LP	KMI	101 954	0.0
MICROSOFT CORPORATION	MSFT	152 955	0.0
ZOETIS INC	ZTS	107 633	0.0
LYB INTERNATIONAL FINANCE BV	LYB	124 715	0.0
LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	121 799	0.0
ORACLE CORPORATION	ORCL	112 333	0.0
TEXTRON INC	TXT	141 613	0.0
EXPEDIA GROUP INC	EXPE	150 601	0.0
AGCO CORPORATION	AGCO	121 820	0.0
ENSTAR GROUP LTD	ESGR	144 414	0.0
GENPACT LUXEMBOURG SARL	G	127 061	0.0
BOEING CO	BA	100 000	0.0
RAYMOND JAMES FINANCIAL INC.	RJF	151 530	0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	154 177	0.0
GATX CORPORATION	GMT	133 177	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	113 522	0.0
WASTE CONNECTIONS INC	WCNCN	105 945	0.0
VIRGINIA ELECTRIC AND POWER COMPAN	D	109 628	0.0
BARCLAYS PLC	BACR	129 330	0.0
INTEL CORPORATION	INTC	111 464	0.0
WASHINGTON GAS LIGHT COMPANY	WGL	119 406	0.0
NUTRIEN LTD	NTRCN	131 870	0.0
BOEING CO	BA	101 989	0.0
RIO TINTO FINANCE (USA) PLC	RIOLN	141 968	0.0
HOME DEPOT INC	HD	128 118	0.0
ACCENTURE CAPITAL INC	ACN	126 600	0.0
TWDC ENTERPRISES 18 CORP	DIS	151 724	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	140 365	0.0
AVISTA CORPORATION	AVA	112 803	0.0
ECOLAB INC	ECL	96 037	0.0
AMEREN CORPORATION	AEE	133 917	0.0
BELL TELEPHONE COMPANY OF CANADA O	BCECN	126 728	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	CM	146 681	0.0
L3HARRIS TECHNOLOGIES INC	LHX	140 197	0.0
CROWN CASTLE INC	CCI	113 072	0.0
AMGEN INC	AMGN	144 215	0.0
FEDERAL REALTY OP LP	FRT	156 515	0.0
STRYKER CORPORATION	SYK	153 404	0.0
DIAMONDBACK ENERGY INC	FANG	138 129	0.0
DTE ELECTRIC COMPANY	DTE	99 734	0.0
ARES MANAGEMENT CORP	ARES	158 465	0.0
PEPSICO INC	PEP	151 892	0.0
SIMON PROPERTY GROUP LP	SPG	100 224	0.0
MPLX LP	MPLX	124 011	0.0
ARTHUR J GALLAGHER & CO	AJG	102 435	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	99 308	0.0
RIO TINTO FINANCE (USA) PLC	RIOLN	121 859	0.0
FHLMC 15YR UMBS SUPER	FRSB0095	116 771	0.0
MICROSOFT CORPORATION	MSFT	115 661	0.0
AIR LEASE CORPORATION	AL	137 073	0.0
FHLMC	FHLMC	97 118	0.0
BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	132 783	0.0
DUKE ENERGY INDIANA LLC	DUK	95 557	0.0
WILLIAMS COMPANIES INC	WMB	156 632	0.0
FGOLD 30YR 4% LB110K 2017	FGG67712	99 894	0.0
CUMMINS INC	CMI	103 026	0.0
SMITH & NEPHEW PLC	SNLN	96 307	0.0
UNION PACIFIC CORPORATION	UNP	147 724	0.0
WELLTOWER OP LLC	WELL	114 803	0.0
FEDEX CORP	FDX	116 014	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	100 761	0.0
CENTERPOINT ENERGY RESOURCES CORPO	CNP	133 715	0.0
AXIS SPECIALTY FINANCE LLC	AXS	122 172	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	107 369	0.0
ELEVANCE HEALTH INC	ELV	155 672	0.0
INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	156 083	0.0
OTIS WORLDWIDE CORP	OTIS	108 653	0.0
LOCKHEED MARTIN CORPORATION	LMT	142 536	0.0
SHERWIN-WILLIAMS COMPANY (THE)	SHW	157 856	0.0
MPLX LP	MPLX	96 724	0.0
UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	113 429	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	147 696	0.0
CF INDUSTRIES INC	CF	119 247	0.0
EQUINIX INC	EQIX	115 563	0.0
CONOCOPHILLIPS CO	COP	154 822	0.0
PEPSICO INC	PEP	111 991	0.0
PACIFIC GAS AND ELECTRIC COMPANY	PCG	100 858	0.0
ELI LILLY AND COMPANY	LLY	153 095	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	142 551	0.0
AGL CAPITAL CORPORATION	SO	112 472	0.0
ERP OPERATING LP	EQR	114 719	0.0
BARCLAYS PLC	BACR	107 452	0.0
PROLOGIS LP	PLD	96 769	0.0
AUTODESK INC	ADSK	143 631	0.0
NISOURCE INC	NI	141 896	0.0
SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	126 056	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	113 993	0.0
UNUM GROUP	UNM	95 376	0.0
AMERICAN AIRLINES 2017-1 CLASS AA	AAL	150 376	0.0
AMERICAN TOWER CORPORATION	AMT	128 802	0.0
DOW CHEMICAL CO	DOW	125 561	0.0
THERMO FISHER SCIENTIFIC INC	TMO	139 484	0.0
PROCTER & GAMBLE CO	PG	103 970	0.0
SOUTHERN COMPANY GAS CAPITAL CORPO	SO	109 559	0.0
ALABAMA POWER COMPANY	SO	158 338	0.0
SALESFORCE INC	CRM	156 279	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	95 690	0.0
AMERICAN INTERNATIONAL GROUP INC	AIG	145 913	0.0
CROWN CASTLE INC	CCI	150 374	0.0
UNITED AIRLINES INC 2014-1-A	UAL	126 176	0.0
ARCELORMITTAL SA	MTNA	109 689	0.0
DOMINION RESOURCES INC	D	121 223	0.0
HALLIBURTON COMPANY	HAL	154 920	0.0
SUNCOR ENERGY INC	SUCN	155 541	0.0
AT&T INC	T	117 043	0.0
MARTIN MARIETTA MATERIALS INC	MLM	108 922	0.0
BP CAPITAL MARKETS AMERICA INC	BPLN	129 653	0.0
LAM RESEARCH CORPORATION	LRCX	110 331	0.0
CONCENTRIX CORP	CNXC	125 554	0.0
WALT DISNEY CO	DIS	150 687	0.0
GENERAL DYNAMICS CORPORATION	GD	97 882	0.0
CORNELL UNIVERSITY	CORNLU	101 511	0.0
CARDINAL HEALTH INC	CAH	132 567	0.0
KIMCO REALTY OP LLC	KIM	140 644	0.0
PEPSICO INC	PEP	100 520	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	155 852	0.0
COCA-COLA CO	KO	103 399	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	102 518	0.0
HERSHEY COMPANY THE	HSY	102 353	0.0
CONOCOPHILLIPS	COP	97 344	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	132 445	0.0
GENERAL MOTORS CO	GM	155 331	0.0
OREGON SCH BRDS PENSION	ORSEDU	126 192	0.0
NORTHERN TRUST CORPORATION	NTRS	107 079	0.0
OCCIDENTAL PETROLEUM CORPORATION	OXY	142 058	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	146 424	0.0
SOUTHWEST GAS CORP	SWX	98 275	0.0
RAYTHEON TECHNOLOGIES CORPORATION	RTX	133 684	0.0
AMPHENOL CORPORATION	APH	134 487	0.0
PRUDENTIAL FINANCIAL INC	PRU	110 422	0.0
APPALACHIAN POWER CO	AEP	110 755	0.0
CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	97 079	0.0
PACIFIC GAS AND ELECTRIC COMPANY	PCG	138 234	0.0
SOUTHERN CALIFORNIA EDISON CO	EIX	138 762	0.0
PACIFIC GAS AND ELECTRIC COMPANY	PCG	100 163	0.0
JEFFERIES GROUP LLC	JEF	139 417	0.0
JOHNSON & JOHNSON	JNJ	154 346	0.0
LOWES COMPANIES INC	LOW	120 358	0.0
ZOETIS INC	ZTS	133 141	0.0
TARGET CORPORATION	TGT	109 501	0.0
BERRY GLOBAL INC	BERY	139 685	0.0
ARCH CAPITAL GROUP (US) INC	ACGL	109 857	0.0
PRIMERICA INC	PRI	110 644	0.0
CITIGROUP INC	C	139 330	0.0
NIKE INC	NKE	101 925	0.0
OMEGA HEALTHCARE INVESTORS INC	OHI	121 482	0.0
NUTRIEN LTD	NTRCN	102 922	0.0
CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	99 338	0.0
OMEGA HEALTHCARE INVESTORS INC	OHI	141 551	0.0
DEVON ENERGY CORP	DVN	126 167	0.0
KINDER MORGAN INC	KMI	157 329	0.0
TYCO ELECTRONICS GROUP SA	TEL	104 717	0.0
S&P GLOBAL INC	SPGI	106 488	0.0
NASDAQ INC	NDAQ	96 700	0.0
NUTRIEN LTD	NTRCN	107 323	0.0
PULTE GROUP INC	PHM	97 744	0.0
UNITED PARCEL SERVICE INC	UPS	105 555	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	126 280	0.0
MPLX LP	MPLX	124 037	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	150 680	0.0
ENTERGY CORPORATION	ETR	147 190	0.0
ESTEE LAUDER COMPANIES INC. (THE)	EL	154 594	0.0
CONSTELLATION BRANDS INC	STZ	150 882	0.0
AUTOZONE INC	AZO	98 730	0.0
BANK OF MONTREAL MTN	BMO	158 547	0.0
UNITEDHEALTH GROUP INC	UNH	104 856	0.0
DUKE ENERGY OHIO INC	DUK	109 630	0.0
JOHN DEERE CAPITAL CORP MTN	DE	120 700	0.0
HUNTINGTON INGALLS INDUSTRIES INC	HII	96 507	0.0
KELLANOVA	K	116 699	0.0
OVINTIV INC	OVV	111 347	0.0
CBRE SERVICES INC	CBG	158 215	0.0
TWDC ENTERPRISES 18 CORP	DIS	117 691	0.0
MCDONALDS CORPORATION MTN	MCD	146 327	0.0
STRYKER CORPORATION	SYK	126 466	0.0
LOWES COMPANIES INC	LOW	124 550	0.0
AMGEN INC	AMGN	153 596	0.0
IBM INTERNATIONAL CAPITAL PTE LTD	IBM	126 949	0.0
ANALOG DEVICES INC	ADI	140 821	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	127 536	0.0
KROGER CO	KR	155 417	0.0
BLACKSTONE SECURED LENDING FUND	BXSL	125 894	0.0
GLP CAPITAL LP	GLPI	156 019	0.0
KEURIG DR PEPPER INC	KDP	100 725	0.0
DIAMONDBACK ENERGY INC	FANG	133 555	0.0
BANK OF NOVA SCOTIA	BNS	141 851	0.0
HUNTINGTON BANCSHARES INC	HBAN	130 655	0.0
XCEL ENERGY INC	XEL	142 954	0.0
BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	101 396	0.0
ARIZONA PUBLIC SERVICE CO	PNW	108 591	0.0
GENERAL MOTORS CO	GM	137 422	0.0
JABIL INC	JBL	118 014	0.0
EXELON CORPORATION	EXC	128 291	0.0
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	106 116	0.0
NORTHROP GRUMMAN CORP	NOC	120 175	0.0
STEEL DYNAMICS INC	STLD	153 822	0.0
DISCOVERY COMMUNICATIONS LLC	WBD	133 681	0.0
ARCELORMITTAL SA	MTNA	152 254	0.0
MDC HOLDINGS INC	MDC	113 805	0.0
COMCAST CORPORATION	CMCSA	114 230	0.0
ARES STRATEGIC INCOME FUND 144A	ARESSI	133 545	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	117 410	0.0
AMERICAN ELECTRIC POWER COMPANY IN	AEP	123 510	0.0
GEORGETOWN UNIVERSITY	GTOWNU	104 879	0.0
SAN DIEGO GAS & ELECTRIC CO	SRE	115 054	0.0
BAT CAPITAL CORP	BATSLN	110 544	0.0
DCP MIDSTREAM OPERATING LP	DCP	103 031	0.0
LENNAR CORPORATION	LEN	158 459	0.0
PIEDMONT NATURAL GAS COMPANY INC	DUK	100 736	0.0
VICI PROPERTIES LP	VICI	95 890	0.0
NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	157 882	0.0
AIR PRODUCTS AND CHEMICALS INC	APD	107 615	0.0
NEW YORK ST DORM AUTH ST PERS	NYSHGR	154 692	0.0
TARGET CORPORATION	TGT	99 406	0.0
ENTERGY LOUISIANA LLC	ETR	135 699	0.0
HIGHWOODS REALTY LP	HIW	102 372	0.0
VIRGINIA ELECTRIC AND POWER COMPAN	D	95 454	0.0
COMMONWEALTH EDISON COMPANY	EXC	130 696	0.0
DUKE ENERGY CORP	DUK	120 508	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	121 030	0.0
ENTERGY LOUISIANA LLC	ETR	101 999	0.0
FNMA 30YR	FNBD1205	121 680	0.0
BOARDWALK PIPELINES LP	BWP	107 699	0.0
SOUTHERN COMPANY GAS CAPITAL CORPO	SO	117 741	0.0
AEP TRANSMISSION COMPANY LLC	AEP	106 631	0.0
MCDONALDS CORPORATION MTN	MCD	139 519	0.0
EASTMAN CHEMICAL COMPANY	EMN	107 069	0.0
REALTY INCOME CORPORATION	O	122 696	0.0
OREILLY AUTOMOTIVE INC	ORLY	157 177	0.0
KRAFT HEINZ FOODS CO	KHC	102 239	0.0
CONNECTICUT LIGHT AND POWER COMPAN	ES	128 003	0.0
PRUDENTIAL FINANCIAL INC	PRU	157 498	0.0
BAT CAPITAL CORP	BATSLN	126 806	0.0
STANFORD HEALTH CARE	STNFHC	131 403	0.0
UNITEDHEALTH GROUP INC	UNH	155 382	0.0
FNMA 30YR	FNAL8091	101 515	0.0
BECTON DICKINSON AND COMPANY	BDX	141 645	0.0
AMERICAN WATER CAPITAL CORP	AWK	157 545	0.0
TARGA RESOURCES PARTNERS LP	TRGP	147 743	0.0
FLORIDA POWER & LIGHT CO	NEE	133 700	0.0
PACIFIC GAS AND ELECTRIC COMPANY	PCG	126 898	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	130 535	0.0
DARDEN RESTAURANTS INC	DRI	104 257	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	137 023	0.0
SUNCOR ENERGY INC.	SUCN	147 491	0.0
GENERAL DYNAMICS CORPORATION	GD	147 150	0.0
EVERSOURCE ENERGY	ES	96 013	0.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	100 084	0.0
DUKE ENERGY OHIO INC	DUK	107 292	0.0
NORTHERN STATES POWER COMPANY (MIN	XEL	133 275	0.0
FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	96 820	0.0
ENERGY TRANSFER LP	ET	103 337	0.0
CHOICE HOTELS INTERNATIONAL INC	CHH	121 982	0.0
ENERGY TRANSFER LP	ET	106 466	0.0
RIO TINTO FINANCE (USA) LTD	RIOLN	155 753	0.0
D R HORTON INC	DHI	126 368	0.0
FHLMC 15YR UMBS SUPER	FRSB0471	120 315	0.0
NSTAR ELECTRIC CO	ES	96 740	0.0
WEC ENERGY GROUP INC	WEC	107 027	0.0
UNIVERSAL HEALTH SERVICES INC	UHS	145 586	0.0
KIMBERLY-CLARK CORPORATION	KMB	111 341	0.0
EXXON MOBIL CORP	XOM	134 795	0.0
ONEOK INC	OKE	107 870	0.0
CONTINENTAL RESOURCES INC	CLR	103 580	0.0
DUKE ENERGY CAROLINAS LLC	DUK	115 084	0.0
KIMCO REALTY OP LLC	KIM	117 965	0.0
BAT CAPITAL CORP	BATSLN	147 776	0.0
BIO-RAD LABORATORIES INC	BIO	151 946	0.0
HCA INC	HCA	140 966	0.0
GENERAL MILLS INC	GIS	116 586	0.0
ALTRIA GROUP INC	MO	138 043	0.0
LOCKHEED MARTIN CORPORATION	LMT	140 898	0.0
COTERRA ENERGY INC	CTRA	150 860	0.0
PEPSICO INC	PEP	132 514	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	108 938	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	106 771	0.0
PACKAGING CORP OF AMERICA	PKG	113 394	0.0
ARTHUR J GALLAGHER & CO	AJG	122 309	0.0
EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	131 755	0.0
NOVARTIS CAPITAL CORP	NOVNVX	130 627	0.0
CME GROUP INC	CME	145 556	0.0
AUTOZONE INC	AZO	113 469	0.0
BOEING CO	BA	113 050	0.0
COCA-COLA CO	KO	95 550	0.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	127 802	0.0
PUBLIC STORAGE OPERATING CO	PSA	106 925	0.0
BOARDWALK PIPELINES LP	BWP	111 858	0.0
MOODYS CORPORATION	MCO	101 073	0.0
COMMONWEALTH EDISON COMPANY	EXC	132 962	0.0
DUKE ENERGY INDIANA INC	DUK	110 723	0.0
PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	113 420	0.0
AT&T INC	T	114 007	0.0
ARES STRATEGIC INCOME FUND 144A	ARESSI	149 550	0.0
EASTMAN CHEMICAL CO	EMN	110 790	0.0
OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	133 353	0.0
PACIFIC GAS AND ELECTRIC CO	PCG	100 863	0.0
INDONESIA (REPUBLIC OF)	INDON	109 383	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	153 894	0.0
COMMONWEALTH EDISON COMPANY	EXC	95 681	0.0
NETFLIX INC	NFLX	120 956	0.0
CANADIAN PACIFIC RAILWAY COMPANY	CP	154 191	0.0
HESS CORP	HES	105 822	0.0
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	HASI	156 350	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	101 187	0.0
AVERY DENNISON CORPORATION	AVY	121 191	0.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	150 516	0.0
COREBRIDGE FINANCIAL INC	CRBG	148 733	0.0
MCDONALDS CORPORATION	MCD	118 911	0.0
SHERWIN-WILLIAMS COMPANY (THE)	SHW	105 925	0.0
LOCKHEED MARTIN CORPORATION	LMT	102 915	0.0
STEEL DYNAMICS INC	STLD	124 837	0.0
ENTERGY ARKANSAS INC	ETR	129 128	0.0
REALTY INCOME CORPORATION	O	119 545	0.0
ALABAMA POWER COMPANY	SO	103 715	0.0
HOME DEPOT INC	HD	112 230	0.0
APPALACHIAN POWER CO	AEP	116 665	0.0
ROCKWELL AUTOMATION INC	ROK	113 265	0.0
AES CORPORATION (THE)	AES	152 223	0.0
MPLX LP	MPLX	126 296	0.0
BERKSHIRE HATHAWAY FINANCE CORP	BRK	123 004	0.0
DOMINION ENERGY INC	D	101 169	0.0
COREBRIDGE FINANCIAL INC	CRBG	126 517	0.0
BRISTOL-MYERS SQUIBB CO	BMY	123 763	0.0
CADENCE DESIGN SYSTEMS INC	CDNS	129 909	0.0
PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	126 550	0.0
KYNDRYL HOLDINGS INC	KD	157 126	0.0
ZIMMER BIOMET HOLDINGS INC	ZBH	140 672	0.0
NEWMONT CORPORATION	NEM	99 929	0.0
MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	117 089	0.0
NETAPP INC	NTAP	104 376	0.0
BOSTON PROPERTIES LP	BXP	132 816	0.0
BERKSHIRE HATHAWAY FINANCE CORP	BRK	153 439	0.0
FACTSET RESEARCH SYSTEMS INC	FDS	99 940	0.0
CALIFORNIA HEALTH FACS FING AUTH	CASMED	120 392	0.0
REGENERON PHARMACEUTICALS INC.	REGN	121 237	0.0
FLEX LTD	FLEX	152 127	0.0
BALTIMORE GAS AND ELECTRIC CO	EXC	126 499	0.0
HONEYWELL INTERNATIONAL INC	HON	107 045	0.0
HORMEL FOODS CORPORATION	HRL	118 446	0.0
REINSURANCE GROUP OF AMERICA INC	RGA	109 533	0.0
CHICAGO ILL TRANSIT AUTH	CHITRN	102 422	0.0
PACIFIC GAS AND ELECTRIC COMPANY	PCG	115 449	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	102 153	0.0
STANFORD UNIVERSITY	STNFRD	141 431	0.0
HUMANA INC	HUM	138 046	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	137 768	0.0
BOSTON SCIENTIFIC CORPORATION	BSX	136 184	0.0
BURLINGTON NORTHERN SANTA FE LLC	BNSF	118 331	0.0
BALTIMORE GAS AND ELECTRIC CO	EXC	103 453	0.0
ECOLAB INC	ECL	138 572	0.0
EASTMAN CHEMICAL COMPANY	EMN	109 319	0.0
WALT DISNEY CO	DIS	151 217	0.0
WESTLAKE CORP	WLK	118 623	0.0
MCDONALDS CORPORATION MTN	MCD	101 951	0.0
ARIZONA PUBLIC SERVICE COMPANY	PNW	119 984	0.0
CIGNA GROUP	CI	153 128	0.0
ALABAMA POWER COMPANY	SO	102 624	0.0
CONNECTICUT LIGHT AND POWER COMPAN	ES	125 762	0.0
FGOLD 30YR 4% LTV > 95 2017	FGV83909	152 629	0.0
ABBVIE INC	ABBV	158 277	0.0
TUCSON ELECTRIC POWER CO	FTSCN	108 616	0.0
JETBLUE AIRWAYS CORPORATION 2020-1	JBLU	97 814	0.0
CUBESMART LP	CUBE	138 916	0.0
DANAHER CORPORATION	DHR	156 010	0.0
CANADIAN PACIFIC RAILWAY COMPANY	CP	135 678	0.0
SYNCHRONY FINANCIAL	SYF	133 743	0.0
JOHNSON & JOHNSON	JNJ	132 435	0.0
LOCKHEED MARTIN CORPORATION	LMT	101 009	0.0
ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	109 902	0.0
DOLLAR GENERAL CORPORATION	DG	115 644	0.0
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	156 950	0.0
PROLOGIS LP	PLD	142 183	0.0
COLGATE-PALMOLIVE CO MTN	CL	110 580	0.0
JOHN DEERE CAPITAL CORP MTN	DE	125 461	0.0
NISOURCE INC	NI	112 542	0.0
MARATHON PETROLEUM CORP	MPC	101 025	0.0
ENTERGY LOUISIANA LLC	ETR	131 922	0.0
INTEL CORPORATION	INTC	101 786	0.0
3M CO	MMM	146 854	0.0
J M SMUCKER CO	SJM	127 009	0.0
NUCOR CORPORATION	NUE	105 772	0.0
MASTERCARD INC	MA	103 048	0.0
LYB INTERNATIONAL FINANCE III LLC	LYB	146 512	0.0
AON CORP	AON	142 156	0.0
BLACKSTONE PRIVATE CREDIT FUND	BCRED	129 561	0.0
OWENS CORNING	OC	98 546	0.0
IBM INTERNATIONAL CAPITAL PTE LTD	IBM	116 648	0.0
UNITED PARCEL SERVICE INC	UPS	106 993	0.0
NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	102 487	0.0
REPUBLIC SERVICES INC	RSG	107 102	0.0
APPLIED MATERIALS INC	AMAT	103 540	0.0
STRYKER CORPORATION	SYK	102 038	0.0
BOEING CO	BA	145 246	0.0
ENTERGY ARKANSAS LLC	ETR	113 134	0.0
SOUTHWEST GAS CORP	SWX	141 621	0.0
AUTOZONE INC	AZO	107 823	0.0
PERU (REPUBLIC OF)	PERU	154 568	0.0
CHILE (REPUBLIC OF)	CHILE	112 016	0.0
DISCOVERY COMMUNICATIONS LLC	WBD	132 957	0.0
BROOKFIELD FINANCE INC	BNCN	155 869	0.0
FGOLD 15YR 2.5% LB175K 2017	FGV61548	143 339	0.0
TENCENT MUSIC ENTERTAINMENT GROUP	TME	96 332	0.0
ABBVIE INC	ABBV	137 301	0.0
GLOBAL PAYMENTS INC	GPN	107 849	0.0
MARYLAND ST ECONOMIC DEV CORP	MDSDEV	104 227	0.0
REALTY INCOME CORPORATION	O	153 471	0.0
WW GRAINGER INC	GWW	97 834	0.0
GENERAL MILLS INC	GIS	132 472	0.0
UNITEDHEALTH GROUP INC	UNH	118 041	0.0
CANADIAN PACIFIC RAILWAY COMPANY	CP	126 227	0.0
EVERSOURCE ENERGY	ES	153 697	0.0
AMERICAN TOWER CORPORATION	AMT	130 225	0.0
ORANGE SA	ORAFP	143 554	0.0
FNMA 40YR MODIFIED STEP RATE	FNBF0200	152 906	0.0
CATERPILLAR INC	CAT	131 413	0.0
KONINKLIJKE PHILIPS NV	PHIANA	149 985	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	95 807	0.0
OSHKOSH CORP	OSK	138 463	0.0
EXTRA SPACE STORAGE LP	EXR	95 427	0.0
EOG RESOURCES INC	EOG	156 689	0.0
PACIFIC GAS AND ELECTRIC COMPANY	PCG	138 974	0.0
DOVER CORP	DOV	95 346	0.0
UNION PACIFIC CORPORATION	UNP	112 777	0.0
JACKSON FINANCIAL INC	JXN	154 042	0.0
EPR PROPERTIES	EPR	101 120	0.0
UNION PACIFIC CORPORATION	UNP	98 069	0.0
COCA-COLA CO	KO	154 637	0.0
ARROW ELECTRONICS INC	ARW	137 480	0.0
AMERIPRISE FINANCIAL INC	AMP	101 114	0.0
ONEOK INC	OKE	99 918	0.0
MAIN STREET CAPITAL CORP	MAIN	136 672	0.0
WILLIAMS COMPANIES INC	WMB	102 610	0.0
KLA CORP	KLAC	123 056	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	143 504	0.0
SOUTHERN CALIFORNIA GAS COMPANY	SRE	110 492	0.0
JOHN DEERE CAPITAL CORP MTN	DE	139 987	0.0
LABORATORY CORPORATION OF AMERICA	LH	98 065	0.0
TRITON CONTAINER INTERNATIONAL LTD	TRTN	111 977	0.0
LABORATORY CORPORATION OF AMERICA	LH	155 701	0.0
COREBRIDGE FINANCIAL INC	CRBG	108 350	0.0
CORNING INC	GLW	111 101	0.0
CITIZENS FINANCIAL GROUP INC	CFG	112 381	0.0
ARCELORMITTAL SA	MTNA	132 267	0.0
TAKEDA PHARMACEUTICAL CO LTD	TACHEM	130 324	0.0
ELEVANCE HEALTH INC	ELV	154 416	0.0
FHLB	FHLB	156 280	0.0
HEALTHPEAK OP LLC	DOC	107 285	0.0
AVALONBAY COMMUNITIES INC MTN	AVB	149 532	0.0
NUCOR CORPORATION	NUE	99 567	0.0
XILINX INC	AMD	132 830	0.0
CHEVRON USA INC	CVX	125 763	0.0
TEXAS EASTERN TRANSMISSION LP	SEP	112 155	0.0
ALLEGION US HOLDING CO INC	ALLE	121 154	0.0
GILEAD SCIENCES INC	GILD	152 059	0.0
CHEVRON USA INC	CVX	126 875	0.0
DUKE ENERGY CORP	DUK	124 335	0.0
INTERNATIONAL FINANCE CORP MTN	IFC	98 113	0.0
FGOLD 30YR 3.5% W2D 2017	FGG08800	95 813	0.0
ELEVANCE HEALTH INC	ELV	101 741	0.0
CARDINAL HEALTH INC	CAH	118 852	0.0
CUMMINS INC	CMI	133 606	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	129 833	0.0
STARBUCKS CORPORATION	SBUX	95 845	0.0
GLOBAL PAYMENTS INC	GPN	139 966	0.0
AUTOMATIC DATA PROCESSING INC	ADP	147 229	0.0
MOODYS CORPORATION	MCO	127 635	0.0
VULCAN MATERIALS COMPANY	VMC	158 393	0.0
BANK OF AMERICA CORP	BAC	150 026	0.0
LINDE INC	LIN	128 369	0.0
UNITED PARCEL SERVICE INC	UPS	114 745	0.0
FLORIDA POWER & LIGHT CO	NEE	132 586	0.0
AT&T INC	T	137 969	0.0
NXP BV	NXPI	106 711	0.0
BURLINGTON NORTHERN SANTA FE LLC	BNSF	96 986	0.0
HOME DEPOT INC	HD	150 033	0.0
PRUDENTIAL FINANCIAL INC MTN	PRU	101 156	0.0
MCDONALDS CORPORATION MTN	MCD	138 402	0.0
BROADSTONE NET LEASE LLC	BNL	102 666	0.0
VIRGINIA ELECTRIC AND POWER COMPAN	D	102 825	0.0
BERRY GLOBAL INC	BERY	144 623	0.0
RAYTHEON TECHNOLOGIES CORPORATION	RTX	125 561	0.0
MA ST SCH BLDG AUTH	MASEDU	103 917	0.0
T-MOBILE USA INC	TMUS	101 630	0.0
ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	121 832	0.0
CENOVUS ENERGY INC	CVECN	101 466	0.0
BLUE OWL CREDIT INCOME CORP	OCINCC	101 660	0.0
TOLL BROTHERS FINANCE CORP.	TOL	119 456	0.0
UNITED PARCEL SERVICE INC	UPS	138 050	0.0
HALLIBURTON COMPANY	HAL	135 250	0.0
TARGA RESOURCES CORP	TRGP	136 811	0.0
AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	129 972	0.0
TEXAS INSTRUMENTS INC	TXN	130 025	0.0
BANK OF AMERICA CORP	BAC	110 420	0.0
AT&T INC	T	125 527	0.0
VULCAN MATERIALS COMPANY	VMC	112 793	0.0
BRITISH COLUMBIA (PROVINCE OF)	BRCOL	103 326	0.0
ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	131 760	0.0
NISOURCE INC	NI	99 201	0.0
HERSHEY COMPANY THE	HSY	102 233	0.0
FGOLD 30YR 2018 PRODUCTION	FGG08815	101 440	0.0
FLORIDA POWER & LIGHT CO	NEE	143 263	0.0
CARRIER GLOBAL CORP	CARR	121 754	0.0
ELEVANCE HEALTH INC	ELV	121 964	0.0
CROWN CASTLE INC	CCI	139 049	0.0
ESSEX PORTFOLIO LP	ESS	155 212	0.0
DXC TECHNOLOGY CO	DXC	151 621	0.0
BP CAPITAL MARKETS PLC	BPLN	149 014	0.0
FORTUNE BRANDS INNOVATIONS INC	FBINUS	103 073	0.0
FMC CORPORATION	FMC	101 135	0.0
BLUE OWL FINANCE LLC	OWL	134 357	0.0
GENERAL MILLS INC	GIS	133 604	0.0
AVALONBAY COMMUNITIES INC MTN	AVB	114 133	0.0
SIMON PROPERTY GROUP LP	SPG	158 263	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	149 693	0.0
TOYOTA MOTOR CORPORATION	TOYOTA	112 673	0.0
EQT CORP	EQT	119 125	0.0
CARDINAL HEALTH INC	CAH	102 797	0.0
WYETH LLC	PFE	114 537	0.0
PROCTER & GAMBLE CO	PG	121 249	0.0
ENERGY TRANSFER PARTNERS LP	ET	133 996	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	120 004	0.0
ENTERGY TEXAS INC	ETR	96 951	0.0
KYNDRYL HOLDINGS INC	KD	122 847	0.0
HPS CORPORATE LENDING FUND	HLEND	100 557	0.0
NISOURCE INC	NI	103 678	0.0
CHUBB INA HOLDINGS LLC	CB	114 343	0.0
WALT DISNEY CO	DIS	148 215	0.0
SIXTH STREET LENDING PARTNERS	SISTRE	148 868	0.0
GENERAL MILLS INC	GIS	126 268	0.0
PRUDENTIAL FINANCIAL INC MTN	PRU	154 213	0.0
DOMINION RESOURCES INC/VA	D	150 205	0.0
CONSTELLATION ENERGY GENERATION LL	CEG	125 564	0.0
HEALTHPEAK OP LLC	DOC	134 287	0.0
EXPORT DEVELOPMENT CANADA	EDC	105 827	0.0
DOW CHEMICAL CO	DOW	120 319	0.0
TARGA RESOURCES CORP	TRGP	151 954	0.0
FS KKR CAPITAL CORP	FSK	108 678	0.0
HORMEL FOODS CORPORATION	HRL	115 203	0.0
NETAPP INC	NTAP	95 414	0.0
POTOMAC ELECTRIC POWER COMPANY	EXC	111 786	0.0
AMERICAN HOMES 4 RENT LP	AMH	117 364	0.0
BECTON DICKINSON AND COMPANY	BDX	144 030	0.0
SHERWIN-WILLIAMS COMPANY (THE)	SHW	154 945	0.0
ALTRIA GROUP INC	MO	124 809	0.0
ENTERGY LOUISIANA LLC	ETR	146 305	0.0
AMERICA MOVIL SAB DE CV	AMXLMM	140 928	0.0
ALLY FINANCIAL INC	ALLY	137 102	0.0
KENTUCKY UTILITIES CO	PPL	153 923	0.0
ENACT HOLDINGS INC	ACT	120 778	0.0
CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	147 952	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	131 796	0.0
NORFOLK SOUTHERN CORPORATION	NSC	99 552	0.0
PROCTER & GAMBLE CO	PG	102 433	0.0
DH EUROPE FINANCE II SARL	DHR	135 723	0.0
TORONTO-DOMINION BANK/THE MTN	TD	118 663	0.0
PACKAGING CORP OF AMERICA	PKG	122 379	0.0
WRKCO INC	SW	136 353	0.0
CITIZENS FINANCIAL GROUP INC	CFG	137 848	0.0
ALLSTATE CORPORATION (THE)	ALL	109 636	0.0
ATMOS ENERGY CORPORATION	ATO	147 265	0.0
MONDELEZ INTERNATIONAL INC	MDLZ	137 788	0.0
GOLDMAN SACHS GROUP INC/THE	GS	145 743	0.0
CSX CORP	CSX	105 583	0.0
LABORATORY CORPORATION OF AMERICA	LH	145 779	0.0
SIMON PROPERTY GROUP LP	SPG	131 523	0.0
WELLTOWER OP LLC	WELL	123 667	0.0
AUTOZONE INC	AZO	139 992	0.0
TENNESSEE GAS PIPELINE COMPANY LLC	KMI	115 083	0.0
ENBRIDGE INC	ENBCN	119 786	0.0
SABRA HEALTH CARE LP	SBRA	135 693	0.0
EXTRA SPACE STORAGE LP	EXR	99 917	0.0
JOHNSON & JOHNSON	JNJ	101 426	0.0
ROYAL BANK OF CANADA MTN	RY	153 780	0.0
CANADIAN NATURAL RESOURCES LIMITED	CNQCN	120 638	0.0
EXELON GENERATION CO LLC	CEG	153 206	0.0
COMMONSPIRIT HEALTH	CATMED	136 835	0.0
EUROPEAN INVESTMENT BANK	EIB	130 038	0.0
RAYMOND JAMES FINANCIAL INC.	RJF	106 005	0.0
TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	97 063	0.0
ENERGY TRANSFER LP	ET	130 223	0.0
FREEPORT-MCMORAN INC	FCX	131 384	0.0
LOCKHEED MARTIN CORPORATION	LMT	153 257	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	128 587	0.0
FNMA 30YR	FNAL9774	152 044	0.0
ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	143 930	0.0
GOLDEN ST TOB SECURITIZATION C	GLDGEN	114 669	0.0
SIERRA PACIFIC POWER COMPANY	BRKHEC	96 812	0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	118 213	0.0
ING GROEP NV	INTNED	129 933	0.0
SUN COMMUNITIES OPERATING LP	SUI	145 109	0.0
HELMERICH AND PAYNE INC	HP	144 537	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	157 628	0.0
DOMINION RESOURCES INC	D	124 585	0.0
GLP CAPITAL LP	GLPI	153 286	0.0
SCHLUMBERGER INVESTMENT SA	SLB	137 513	0.0
FNMA 15YR	FNAL7152	105 905	0.0
S&P GLOBAL INC	SPGI	153 948	0.0
WISCONSIN ELECTRIC POWER COMPANY	WEC	102 978	0.0
EVEREST REINSURANCE HOLDINGS INC	RE	147 808	0.0
BUNGE LIMITED FINANCE CORPORATION	BG	110 380	0.0
HARTFORD INSURANCE GROUP INC	HIG	122 156	0.0
JOHNSON & JOHNSON	JNJ	152 451	0.0
ABBVIE INC	ABBV	132 759	0.0
AFLAC INCORPORATED	AFL	142 296	0.0
BANNER HEALTH	BANNER	144 958	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	120 836	0.0
BEST BUY CO INC	BBY	125 075	0.0
KELLANOVA	K	119 354	0.0
NBCUNIVERSAL MEDIA LLC	CMCSA	129 946	0.0
ENERGY TRANSFER LP	ET	146 476	0.0
DIGITAL REALTY TRUST LP	DLR	136 006	0.0
VONTIER CORP	VNT	140 848	0.0
SYSCO CORPORATION	SYY	142 307	0.0
RAYTHEON TECHNOLOGIES CORPORATION	RTX	130 899	0.0
MICROCHIP TECHNOLOGY INCORPORATED	MCHP	100 938	0.0
EIDP INC	CTVA	101 172	0.0
JBS USA LUX SA	JBSSBZ	113 116	0.0
UNION PACIFIC CORPORATION	UNP	103 140	0.0
CHOICE HOTELS INTERNATIONAL INC	CHH	115 090	0.0
EOG RESOURCES INC	EOG	105 393	0.0
TRAVELERS COMPANIES INC	TRV	99 928	0.0
KRAFT HEINZ FOODS CO	KHC	96 425	0.0
LEAR CORPORATION	LEA	96 827	0.0
XCEL ENERGY INC	XEL	129 149	0.0
BLUE OWL CREDIT INCOME CORP	OCINCC	151 044	0.0
GENUINE PARTS COMPANY	GPC	114 515	0.0
KIMBERLY-CLARK CORPORATION	KMB	125 698	0.0
AT&T INC	T	107 771	0.0
CONAGRA BRANDS INC	CAG	126 528	0.0
BALTIMORE GAS AND ELECTRIC CO	EXC	124 537	0.0
PECO ENERGY CO	EXC	121 084	0.0
MERCK & CO INC	MRK	111 984	0.0
ASTRAZENECA PLC	AZN	138 808	0.0
SANTANDER HOLDINGS USA INC	SANUSA	125 660	0.0
CONSUMERS ENERGY COMPANY	CMS	126 947	0.0
TRAVELERS COMPANIES INC	TRV	115 649	0.0
DOW CHEMICAL CO	DOW	96 451	0.0
KIMBERLY-CLARK CORPORATION	KMB	120 494	0.0
CROWN CASTLE INC	CCI	138 239	0.0
DELL INTERNATIONAL LLC	DELL	150 884	0.0
AMERICAN WATER CAPITAL CORP	AWK	116 826	0.0
ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	150 391	0.0
NXP BV	NXPI	110 554	0.0
TRACTOR SUPPLY COMPANY	TSCO	150 231	0.0
COMCAST CORPORATION	CMCSA	138 742	0.0
AERCAP IRELAND CAPITAL DAC / AERCA	AER	157 949	0.0
SIMON PROPERTY GROUP LP	SPG	110 516	0.0
ATMOS ENERGY CORPORATION	ATO	133 406	0.0
GENERAL MILLS INC	GIS	103 695	0.0
PEPSICO INC	PEP	118 300	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	99 051	0.0
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	SOBOCN	127 621	0.0
CHEVRON USA INC	CVX	127 093	0.0
CALIFORNIA ST	CAS	102 399	0.0
ECOLAB INC	ECL	124 312	0.0
DTE ELECTRIC COMPANY	DTE	103 833	0.0
ABBOTT LABORATORIES	ABT	113 774	0.0
AMERICAN HOMES 4 RENT LP	AMH	109 934	0.0
HCA INC	HCA	151 687	0.0
INGERSOLL RAND INC	IR	113 526	0.0
NORFOLK SOUTHERN CORPORATION	NSC	134 876	0.0
TYSON FOODS INC	TSN	141 117	0.0
BAYCARE HEALTH SYSTEM INC	BAYCAR	128 520	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	137 399	0.0
INTEL CORPORATION	INTC	143 241	0.0
LYB INTERNATIONAL FINANCE III LLC	LYB	138 024	0.0
ROPER TECHNOLOGIES INC	ROP	150 302	0.0
CSX CORP	CSX	143 299	0.0
JUNIPER NETWORKS INC	JNPR	120 969	0.0
BRISTOL-MYERS SQUIBB CO	BMY	107 156	0.0
MORGAN STANLEY	MS	134 232	0.0
ROYALTY PHARMA PLC	RPRX	108 611	0.0
LOWES COMPANIES INC	LOW	146 590	0.0
UNILEVER CAPITAL CORP	UNANA	124 619	0.0
TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	125 590	0.0
THERMO FISHER SCIENTIFIC INC	TMO	153 763	0.0
FNMA 15YR	FNBM3919	138 233	0.0
PACIFIC GAS AND ELECTRIC COMPANY	PCG	102 456	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	98 323	0.0
PUBLIC SERVICE COMPANY OF COLORADO	XEL	149 704	0.0
UNITEDHEALTH GROUP INC	UNH	138 013	0.0
SALESFORCE INC	CRM	147 888	0.0
M&T BANK CORPORATION MTN	MTB	151 724	0.0
RYDER SYSTEM INC MTN	R	133 711	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	131 801	0.0
AIRCASTLE LTD	AYR	105 573	0.0
AON NORTH AMERICA INC	AON	127 237	0.0
WILLIAMS COMPANIES INC	WMB	105 509	0.0
VULCAN MATERIALS COMPANY	VMC	108 352	0.0
EXELON CORPORATION	EXC	126 258	0.0
XCEL ENERGY INC	XEL	118 826	0.0
AXIS SPECIALTY FINANCE PLC	AXS	134 642	0.0
TIMKEN COMPANY	TKR	131 400	0.0
FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	116 097	0.0
FISERV INC	FI	121 875	0.0
CVS HEALTH CORP	CVS	132 103	0.0
TAPESTRY INC	TPR	99 609	0.0
KEURIG DR PEPPER INC	KDP	116 958	0.0
ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	101 658	0.0
FACTSET RESEARCH SYSTEMS INC	FDS	150 690	0.0
HALLIBURTON COMPANY	HAL	141 247	0.0
CVS HEALTH CORP	CVS	118 043	0.0
INTEL CORPORATION	INTC	136 430	0.0
BROOKFIELD FINANCE INC	BNCN	110 985	0.0
SOUTHERN CALIFORNIA GAS COMPANY	SRE	151 563	0.0
NORTHWESTERN UNIVERSITY	NWUNI	100 578	0.0
L3HARRIS TECHNOLOGIES INC	LHX	104 386	0.0
UNITED PARCEL SERVICE INC	UPS	97 133	0.0
KRAFT HEINZ FOODS CO	KHC	140 302	0.0
FLORIDA POWER AND LIGHT CO	NEE	137 264	0.0
HALLIBURTON COMPANY	HAL	145 568	0.0
PRIVATE EXPORT FUNDING CORPORATION	PEFCO	138 830	0.0
ENTERGY CORPORATION	ETR	139 373	0.0
PFIZER INC	PFE	112 135	0.0
APOLLO GLOBAL MANAGEMENT INC	APO	99 230	0.0
ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	99 725	0.0
PPL CAPITAL FUNDING INC	PPL	134 297	0.0
TRANSCONTINENTAL GAS PIPE LINE COM	WMB	128 751	0.0
L3HARRIS TECHNOLOGIES INC	LHX	119 981	0.0
AMERICAN WATER CAPITAL CORP	AWK	100 400	0.0
BERKSHIRE HATHAWAY INC	BRK	127 369	0.0
GENERAL MILLS INC	GIS	102 582	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	148 276	0.0
ONEOK INC	OKE	144 948	0.0
EXELON CORPORATION	EXC	129 758	0.0
HEALTHPEAK OP LLC	DOC	118 432	0.0
FIRST CITIZENS BANCSHARES INC	FCNCA	147 946	0.0
PACIFIC GAS & ELECTRIC CO	PCG	124 724	0.0
UNION ELECTRIC CO	AEE	106 851	0.0
CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	123 099	0.0
HUBBELL INCORPORATED	HUBB	117 583	0.0
BROOKFIELD FINANCE I UK PLC	BNCN	127 428	0.0
STEEL DYNAMICS INC	STLD	116 852	0.0
HYDRO-QUEBEC	QHEL	109 671	0.0
VISA INC	V	117 925	0.0
MUNICH RE AMERICA CORP	MUNRE	107 889	0.0
DANAHER CORPORATION	DHR	109 559	0.0
PLAINS ALL AMERICAN PIPELINE LP /	PAA	145 115	0.0
PFIZER INC	PFE	153 171	0.0
DALLAS CNTY TEX HOSP DIST	DALMED	103 412	0.0
KINDER MORGAN INC	KMI	144 981	0.0
CATERPILLAR INC	CAT	132 427	0.0
AUTONATION INC	AN	115 605	0.0
NORTHROP GRUMMAN CORP	NOC	100 320	0.0
PACIFIC GAS AND ELECTRIC COMPANY	PCG	98 662	0.0
EBAY INC	EBAY	147 383	0.0
GNMA 30YR 2010 PRODUCTION	GN742235	157 236	0.0
COCA-COLA CONSOLIDATED INC	COKE	151 632	0.0
CHARLES SCHWAB CORPORATION (THE)	SCHW	114 804	0.0
BUNGE LIMITED FINANCE CORPORATION	BG	146 419	0.0
STARBUCKS CORPORATION	SBUX	157 737	0.0
FLORIDA POWER & LIGHT CO	NEE	155 873	0.0
MONDELEZ INTERNATIONAL INC	MDLZ	118 332	0.0
UNITEDHEALTH GROUP INC	UNH	106 855	0.0
APOLLO GLOBAL MANAGEMENT INC	APO	116 941	0.0
METLIFE INC	MET	140 568	0.0
ENBRIDGE INC	ENBCN	143 991	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	153 532	0.0
GRUPO TELEVISA SAB	TELVIS	158 348	0.0
PUGET SOUND ENERGY INC	PSD	140 204	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	138 943	0.0
DUKE ENERGY CAROLINAS LLC	DUK	133 879	0.0
NATIONAL FUEL GAS COMPANY	NFG	102 965	0.0
MIDAMERICAN ENERGY HLDGS	BRKHEC	108 330	0.0
DELL INTERNATIONAL LLC	DELL	151 795	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	115 586	0.0
INTERNATIONAL PAPER CO	IP	130 854	0.0
INTERNATIONAL PAPER CO	IP	107 604	0.0
OREILLY AUTOMOTIVE INC	ORLY	104 127	0.0
AON CORP	AON	113 037	0.0
ACCENTURE CAPITAL INC	ACN	126 265	0.0
GATX CORPORATION	GMT	131 985	0.0
NORFOLK SOUTHERN CORPORATION	NSC	135 355	0.0
POTOMAC ELECTRIC POWER COMPANY	EXC	126 952	0.0
BAKER HUGHES HOLDINGS LLC	BHI	134 639	0.0
PARKER HANNIFIN CORPORATION	PH	98 427	0.0
VALERO ENERGY CORPORATION	VLO	129 546	0.0
TEXAS INSTRUMENTS INC	TXN	111 873	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	107 969	0.0
NVENT FINANCE SARL	NVT	107 526	0.0
EQUINIX INC	EQIX	148 605	0.0
ELEVANCE HEALTH INC	ELV	113 267	0.0
FNMA 30YR	FNCA0240	140 668	0.0
STATE STREET CORP	STT	119 174	0.0
AMERICAN HOMES 4 RENT LP	AMH	106 643	0.0
ASCENSION HEALTH ALLIANCE	ASCHEA	153 918	0.0
IDAHO POWER COMPANY MTN	IDA	96 925	0.0
VERISIGN INC	VRSN	152 200	0.0
ATMOS ENERGY CORPORATION	ATO	98 875	0.0
MARRIOTT INTERNATIONAL INC	MAR	135 426	0.0
BLOCK FINANCIAL LLC	HRB	126 233	0.0
LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	110 323	0.0
DEERE & CO	DE	103 591	0.0
COMCAST CORPORATION	CMCSA	112 747	0.0
WEYERHAEUSER COMPANY	WY	141 458	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	120 675	0.0
LENNAR CORPORATION	LEN	132 839	0.0
ARCELORMITTAL SA	MTNA	128 576	0.0
VERIZON COMMUNICATIONS INC	VZ	142 636	0.0
APTIV SWISS HOLDINGS LTD	APTV	97 126	0.0
KINDER MORGAN ENERGY PARTNERS LP	KMI	144 331	0.0
DOW CHEMICAL CO	DOW	128 251	0.0
ACCENTURE CAPITAL INC	ACN	137 336	0.0
CONSTELLATION BRANDS INC	STZ	149 825	0.0
UNION PACIFIC CORPORATION	UNP	99 060	0.0
AUTOZONE INC	AZO	128 481	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	151 897	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	128 662	0.0
HESS CORPORATION	HES	137 137	0.0
ESSEX PORTFOLIO LP	ESS	149 374	0.0
NSTAR ELECTRIC CO	ES	130 267	0.0
KELLANOVA	K	130 646	0.0
ARCH CAPITAL GROUP LTD	ACGL	147 986	0.0
VIRGINIA ELECTRIC AND POWER COMPAN	D	105 196	0.0
SUNCOR ENERGY INC	SUCN	109 730	0.0
KILROY REALTY LP	KRC	96 324	0.0
PLAINS ALL AMERICAN PIPELINE LP	PAA	119 131	0.0
JBS USA LUX SA	JBSSBZ	108 646	0.0
HERSHEY COMPANY THE	HSY	135 808	0.0
FIFTH THIRD BANCORP	FITB	110 798	0.0
WASTE MANAGEMENT INC	WM	130 308	0.0
METLIFE INC	MET	105 775	0.0
THERMO FISHER SCIENTIFIC INC	TMO	124 748	0.0
DUKE ENERGY FLORIDA LLC	DUK	124 990	0.0
MOHAWK INDUSTRIES INC	MHK	95 949	0.0
FNMA 15YR UMBS SUPER	FNFM1905	126 944	0.0
GENERAL DYNAMICS CORPORATION	GD	135 456	0.0
FLORIDA POWER & LIGHT CO	NEE	145 788	0.0
L3HARRIS TECHNOLOGIES INC	LHX	98 842	0.0
STATE STREET CORP	STT	122 006	0.0
HOME DEPOT INC	HD	145 627	0.0
MERCK & CO INC	MRK	125 986	0.0
BUNGE LIMITED FINANCE CORPORATION	BG	112 124	0.0
METLIFE INC	MET	121 247	0.0
BAXTER INTERNATIONAL INC	BAX	130 816	0.0
CVS HEALTH CORP	CVS	130 544	0.0
DOMINION ENERGY INC	D	115 858	0.0
CHILDRENS HOSPITAL OF PHILADELPHI	CHOPPA	99 152	0.0
GILEAD SCIENCES INC	GILD	132 433	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	97 621	0.0
COMMONWEALTH EDISON COMPANY	EXC	138 788	0.0
WESTERN UNION CO/THE	WU	125 728	0.0
EDISON INTERNATIONAL	EIX	146 154	0.0
AIR LEASE CORPORATION	AL	129 115	0.0
TELEFONICA EMISIONES SAU	TELEFO	114 607	0.0
INGERSOLL RAND INC	IR	98 660	0.0
COTTAGE HLTH SYS OBLIG	COTHEA	116 388	0.0
MOSAIC CO/THE	MOS	133 694	0.0
CENTERPOINT ENERGY RESOURCES CORPO	CNP	133 962	0.0
DTE ELECTRIC CO	DTE	116 707	0.0
FORTUNE BRANDS INNOVATIONS INC	FBINUS	131 996	0.0
KINDER MORGAN ENERGY PARTNERS LP	KMI	95 835	0.0
NOKIA OYJ	NOKIA	115 821	0.0
AEP TRANSMISSION COMPANY LLC	AEP	111 841	0.0
HONEYWELL INTERNATIONAL INC	HON	143 915	0.0
JOHN DEERE CAPITAL CORP MTN	DE	146 898	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	104 400	0.0
WEC ENERGY GROUP INC	WEC	97 633	0.0
NIKE INC	NKE	110 073	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	154 544	0.0
BAT CAPITAL CORP	BATSLN	141 013	0.0
VIRGINIA ELECTRIC AND POWER COMPAN	D	123 021	0.0
BANK OF MONTREAL MTN	BMO	155 906	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	127 669	0.0
HELMERICH AND PAYNE INC 144A	HP	145 647	0.0
OSHKOSH CORP	OSK	111 941	0.0
CIGNA GROUP	CI	103 788	0.0
REALTY INCOME CORPORATION	O	110 856	0.0
BOSTON PROPERTIES LP	BXP	136 221	0.0
NSTAR ELECTRIC CO	ES	143 897	0.0
GENERAL DYNAMICS CORPORATION	GD	125 098	0.0
VIRGINIA ELECTRIC AND POWER COMPAN	D	114 797	0.0
PERU (REPUBLIC OF)	PERU	108 048	0.0
ENTERGY LOUISIANA LLC	ETR	117 157	0.0
UNITEDHEALTH GROUP INC	UNH	135 988	0.0
NIKE INC	NKE	108 821	0.0
AMERIPRISE FINANCIAL INC	AMP	108 927	0.0
EVEREST REINSURANCE HOLDINGS INC	RE	151 992	0.0
MARVELL TECHNOLOGY INC	MRVL	133 444	0.0
HUMANA INC	HUM	140 813	0.0
WESTERN MIDSTREAM OPERATING LP	WES	120 756	0.0
BURLINGTON NORTHERN SANTA FE LLC	BNSF	138 408	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	101 769	0.0
INTERCONTINENTAL EXCHANGE INC	ICE	140 394	0.0
EVERGY KANSAS CENTRAL INC	EVRG	97 061	0.0
PACIFIC GAS AND ELECTRIC COMPANY	PCG	151 668	0.0
GLP CAPITAL LP	GLPI	158 280	0.0
CANADIAN PACIFIC RAILWAY COMPANY	CP	125 484	0.0
GILEAD SCIENCES INC	GILD	152 274	0.0
JBS USA HOLDING LUX SARL 144A	JBSSBZ	140 146	0.0
THERMO FISHER SCIENTIFIC INC	TMO	145 015	0.0
WESTERN MIDSTREAM OPERATING LP	WES	101 096	0.0
FNMA 15YR	FNAL9899	105 231	0.0
AEP TRANSMISSION COMPANY LLC	AEP	120 941	0.0
ARES CAPITAL CORPORATION	ARCC	141 346	0.0
UNION PACIFIC CORPORATION	UNP	98 914	0.0
DUKE ENERGY CORP	DUK	153 615	0.0
BURLINGTON NORTHERN SANTA FE LLC	BNSF	144 940	0.0
GLOBAL PAYMENTS INC	GPN	152 663	0.0
DUKE ENERGY PROGRESS LLC	DUK	125 281	0.0
ARIZONA PUBLIC SERVICE COMPANY	PNW	120 593	0.0
EDISON INTERNATIONAL	EIX	111 403	0.0
ALLEGION US HOLDING CO INC	ALLE	98 069	0.0
ISRAEL (STATE OF)	ISRAEL	149 234	0.0
CARDINAL HEALTH INC	CAH	97 673	0.0
FGOLD 30YR 4% LB200K 2018	FGV85044	144 721	0.0
LOCKHEED MARTIN CORPORATION	LMT	145 358	0.0
EQUINOR ASA	EQNR	120 698	0.0
ESTEE LAUDER COMPANIES INC. (THE)	EL	125 167	0.0
BROADCOM INC	AVGO	153 249	0.0
DEERE & CO	DE	134 286	0.0
PROLOGIS LP	PLD	108 717	0.0
AVANGRID INC	AGR	142 256	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	113 637	0.0
GENERAL MILLS INC	GIS	135 458	0.0
CHILE (REPUBLIC OF)	CHILE	104 699	0.0
VERIZON COMMUNICATIONS INC	VZ	139 674	0.0
PUBLIC STORAGE OPERATING CO	PSA	145 589	0.0
DENTSPLY SIRONA INC	XRAY	154 823	0.0
ALBEMARLE CORP	ALB	135 905	0.0
MARKEL GROUP INC	MKL	96 839	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	142 162	0.0
HOWMET AEROSPACE INC	HWM	111 651	0.0
CONNECTICUT LIGHT AND POWER COMPAN	ES	123 221	0.0
ENTERGY LOUISIANA LLC	ETR	107 230	0.0
TELUS CORPORATION	TCN	121 962	0.0
FNMA 30YR	FNBC0896	148 918	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	135 103	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	158 340	0.0
BRIXMOR OPERATING PARTNERSHIP LP	BRX	103 158	0.0
SAN DIEGO GAS & ELECTRIC CO	SRE	128 680	0.0
CENTERPOINT ENERGY INC	CNP	135 952	0.0
AIR LEASE CORPORATION MTN	AL	139 041	0.0
MANULIFE FINANCIAL CORP	MFCCN	122 373	0.0
ENBRIDGE INC	ENBCN	122 921	0.0
DTE ELECTRIC COMPANY	DTE	96 853	0.0
MASTERCARD INC	MA	103 249	0.0
MOODYS CORPORATION	MCO	109 181	0.0
OWENS CORNING	OC	99 797	0.0
ATMOS ENERGY CORPORATION	ATO	109 167	0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	125 673	0.0
NOVARTIS CAPITAL CORP	NOVNVX	122 222	0.0
BECTON DICKINSON AND COMPANY	BDX	127 169	0.0
SANTANDER UK GROUP HOLDINGS PLC	SANUK	104 019	0.0
AMGEN INC	AMGN	152 055	0.0
BANK OF MONTREAL MTN	BMO	125 629	0.0
TEXTRON INC	TXT	132 999	0.0
MCDONALDS CORPORATION MTN	MCD	121 104	0.0
AIR PRODUCTS AND CHEMICALS INC	APD	146 360	0.0
KENNAMETAL INC	KMT	118 747	0.0
SIMON PROPERTY GROUP LP	SPG	131 147	0.0
SYNCHRONY FINANCIAL	SYF	148 910	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	135 848	0.0
BANK OF NOVA SCOTIA MTN	BNS	140 684	0.0
NETAPP INC	NTAP	101 545	0.0
MYLAN INC	VTRS	135 245	0.0
BP CAPITAL MARKETS AMERICA INC	BPLN	149 871	0.0
STANLEY BLACK & DECKER INC	SWK	141 753	0.0
BERKSHIRE HATHAWAY FINANCE CORP	BRK	98 938	0.0
ONEOK INC	OKE	145 049	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	98 052	0.0
ONEOK INC	OKE	129 660	0.0
OWENS CORNING	OC	137 727	0.0
AMERICAN TOWER CORPORATION	AMT	104 486	0.0
UNITEDHEALTH GROUP INC	UNH	140 144	0.0
NUTRIEN LTD	NTRCN	121 654	0.0
LOCKHEED MARTIN CORPORATION	LMT	130 747	0.0
CANADIAN PACIFIC RAILWAY COMPANY	CP	126 126	0.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	127 874	0.0
BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	140 308	0.0
NUCOR CORPORATION	NUE	100 780	0.0
NETFLIX INC	NFLX	102 072	0.0
UMBS 15YR TBA(REG B)	UM15	99 734	0.0
MASTERCARD INC	MA	136 517	0.0
DUKE ENERGY CORP	DUK	110 058	0.0
INTERNATIONAL FINANCE CORPORATION MTN	IFC	99 190	0.0
DOLLAR GENERAL CORPORATION	DG	141 070	0.0
EDISON INTERNATIONAL	EIX	155 504	0.0
WILLIAMS COMPANIES INC	WMB	98 386	0.0
JACKSON FINANCIAL INC	JXN	120 419	0.0
OAKTREE STRATEGIC CREDIT FUND	OAKSCF	129 401	0.0
CONSUMERS ENERGY COMPANY	CMS	123 082	0.0
DOW CHEMICAL CO	DOW	156 107	0.0
OGLETHORPE POWER CORPORATION	OGLETH	128 893	0.0
CONSTELLATION BRANDS INC	STZ	131 283	0.0
PACIFICORP	BRKHEC	131 380	0.0
EUROPEAN INVESTMENT BANK MTN	EIB	155 910	0.0
AMEREN ILLINOIS COMPANY	AEE	100 509	0.0
KRAFT HEINZ FOODS CO	KHC	111 109	0.0
J M SMUCKER CO	SJM	155 310	0.0
RYDER SYSTEM INC	R	132 956	0.0
VENTAS REALTY LP	VTR	128 694	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	141 351	0.0
EMERA US FINANCE LP	EMACN	109 636	0.0
JOHN DEERE CAPITAL CORP MTN	DE	102 734	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	106 864	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	153 842	0.0
AUTOZONE INC	AZO	101 988	0.0
ANALOG DEVICES INC	ADI	115 393	0.0
SEMPRA	SRE	141 391	0.0
ERP OPERATING LP	EQR	146 137	0.0
AMERICAN WATER CAPITAL CORP	AWK	148 210	0.0
DUKE UNIVERSITY HEALTH SYSTEM INC	DUKHEA	131 374	0.0
ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	143 004	0.0
VERIZON COMMUNICATIONS INC	VZ	141 002	0.0
PEPSICO INC	PEP	154 113	0.0
REPUBLIC SERVICES INC	RSG	109 030	0.0
TORONTO-DOMINION BANK/THE MTN	TD	127 712	0.0
SUNCOR ENERGY INC	SUCN	138 003	0.0
COMMONSPIRIT HEALTH	CATMED	97 067	0.0
FS KKR CAPITAL CORP	FSK	134 253	0.0
PACIFIC GAS AND ELECTRIC CO	PCG	130 465	0.0
HOME DEPOT INC	HD	102 099	0.0
KROGER CO	KR	142 593	0.0
KINDER MORGAN ENERGY PARTNERS LP	KMI	122 041	0.0
VIRGINIA ELECTRIC AND POWER COMPAN	D	154 846	0.0
CONNECTICUT LIGHT AND POWER COMPAN	ES	95 485	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	100 756	0.0
WESTERN DIGITAL CORPORATION	WDC	105 259	0.0
DIAMONDBACK ENERGY INC	FANG	130 432	0.0
DOW CHEMICAL CO	DOW	109 280	0.0
AMERICAN ELECTRIC POWER COMPANY IN	AEP	135 089	0.0
ELI LILLY AND COMPANY	LLY	154 455	0.0
AHS HOSP CORP	AHSCRP	110 646	0.0
MASTERCARD INC	MA	108 639	0.0
GLOBE LIFE INC	GL	118 274	0.0
OTIS WORLDWIDE CORP	OTIS	138 632	0.0
INTERCONTINENTAL EXCHANGE INC	ICE	152 690	0.0
BOSTON PROPERTIES LP	BXP	134 192	0.0
ENERGY TRANSFER PARTNERS LP	ET	126 507	0.0
DAYTON POWER AND LIGHT CO	AES	97 778	0.0
PEPSICO INC	PEP	118 771	0.0
HARTFORD INSURANCE GROUP INC	HIG	98 257	0.0
ARTHUR J GALLAGHER & CO	AJG	128 040	0.0
INTER-AMERICAN DEVELOPMENT BANK	IADB	107 841	0.0
BRIXMOR OPERATING PARTNERSHIP LP	BRX	96 562	0.0
BLACK HILLS CORPORATION	BKH	122 728	0.0
CATERPILLAR INC	CAT	146 649	0.0
WALT DISNEY CO	DIS	109 930	0.0
TARGET CORPORATION	TGT	114 954	0.0
CAMPBELLS CO	CPB	96 568	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	100 977	0.0
RAYTHEON TECHNOLOGIES CORPORATION	RTX	134 073	0.0
NISOURCE INC	NI	107 811	0.0
STATE STREET CORP	STT	126 739	0.0
CALIFORNIA ST	CAS	108 097	0.0
CVS HEALTH CORP	CVS	133 769	0.0
DOMINION ENERGY INC	D	101 682	0.0
CHEVRON USA INC	CVX	122 110	0.0
HACKENSACK MERIDIAN HEALTH	HMHLTH	114 978	0.0
INTEL CORPORATION	INTC	154 183	0.0
TRUIST FINANCIAL CORP MTN	TFC	108 609	0.0
ATHENE HOLDING LTD	ATH	124 338	0.0
AEP TEXAS INC	AEP	115 581	0.0
CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	158 347	0.0
EXELON CORPORATION	EXC	109 280	0.0
MICRON TECHNOLOGY INC	MU	114 846	0.0
ENABLE MIDSTREAM PARTNERS LP	ET	142 234	0.0
CSX CORP	CSX	128 180	0.0
INTERCONTINENTAL EXCHANGE INC	ICE	141 613	0.0
NUTRIEN LTD	NTRCN	102 550	0.0
INDIANA MICHIGAN POWER CO	AEP	103 558	0.0
FNMA 30YR	FNMA3630	104 391	0.0
APPLIED MATERIALS INC	AMAT	151 499	0.0
NASDAQ INC	NDAQ	149 754	0.0
BRUNSWICK CORP	BC	103 013	0.0
INDIANA MICHIGAN POWER CO	AEP	144 642	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	125 067	0.0
MASTERCARD INC	MA	147 769	0.0
REALTY INCOME CORPORATION	O	145 320	0.0
AEP TRANSMISSION COMPANY LLC	AEP	104 227	0.0
GNMA 30YR 4% FICO <660 2017	GN785073	143 758	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	132 663	0.0
AT&T INC	T	114 781	0.0
PPL ELECTRIC UTILITIES CORPORATION	PPL	105 330	0.0
US BANCORP MTN	USB	149 644	0.0
STATE STREET CORP	STT	135 371	0.0
OhioHealth	OHCMED	146 565	0.0
MARRIOTT INTERNATIONAL INC	MAR	105 699	0.0
COMMONSPIRIT HEALTH	CATMED	107 467	0.0
SAN DIEGO GAS & ELECTRIC CO	SRE	96 608	0.0
VERISK ANALYTICS INC	VRSK	117 551	0.0
FLORIDA POWER & LIGHT CO	NEE	137 761	0.0
OCCIDENTAL PETROLEUM CORPORATION	OXY	147 355	0.0
ORIX CORPORATION	ORIX	101 777	0.0
EVERSOURCE ENERGY	ES	118 470	0.0
ELEVANCE HEALTH INC	ELV	147 654	0.0
TEXAS INSTRUMENTS INC	TXN	155 928	0.0
AMERICAN ELECTRIC POWER COMPANY IN	AEP	119 599	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	106 107	0.0
SANTANDER HOLDINGS USA INC	SANUSA	140 881	0.0
PROLOGIS LP	PLD	114 192	0.0
CHARLES SCHWAB CORPORATION (THE)	SCHW	154 343	0.0
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	133 926	0.0
ARCH CAPITAL FINANCE LLC	ACGL	97 276	0.0
KIMBERLY-CLARK CORPORATION	KMB	137 184	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	CM	125 984	0.0
OVINTIV INC	OVV	119 494	0.0
UNION PACIFIC CORPORATION	UNP	110 722	0.0
MICROSOFT CORPORATION	MSFT	104 130	0.0
CSX CORP	CSX	108 485	0.0
SKYWORKS SOLUTIONS INC.	SWKS	118 412	0.0
KINDER MORGAN INC	KMI	107 609	0.0
HEALTHPEAK OP LLC	DOC	127 052	0.0
GLOBAL PAYMENTS INC	GPN	130 335	0.0
SYSCO CORPORATION	SYY	121 289	0.0
MARKEL GROUP INC	MKL	134 063	0.0
HOME DEPOT INC	HD	118 781	0.0
MASTERCARD INC	MA	128 779	0.0
ENBRIDGE INC NC9.75	ENBCN	158 424	0.0
ILLUMINA INC	ILMN	100 110	0.0
GEORGIA POWER COMPANY	SO	127 261	0.0
GILEAD SCIENCES INC	GILD	139 942	0.0
MONDELEZ INTERNATIONAL INC	MDLZ	107 112	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	97 219	0.0
ECOLAB INC	ECL	123 800	0.0
HASBRO INC	HAS	98 183	0.0
FIDELITY NATIONAL FINANCIAL INC	FNF	117 057	0.0
JOHN DEERE CAPITAL CORP MTN	DE	137 623	0.0
INTERNATIONAL PAPER CO	IP	130 520	0.0
SAN DIEGO CNTY CALIF WTR AUTH	SDGWTR	109 158	0.0
NNN REIT INC	NNN	115 125	0.0
RYDER SYSTEM INC MTN	R	150 855	0.0
SUN COMMUNITIES OPERATING LP	SUI	114 677	0.0
CONSTELLATION BRANDS INC	STZ	124 981	0.0
TRANSCANADA PIPELINES LTD	TRPCN	148 371	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	101 302	0.0
MONDELEZ INTERNATIONAL INC	MDLZ	126 104	0.0
RIO TINTO FINANCE (USA) PLC	RIOLN	101 090	0.0
NORFOLK SOUTHERN CORPORATION	NSC	136 105	0.0
MCLAREN HEALTH CARE CORP	MCLARN	115 748	0.0
QUANTA SERVICES INC.	PWR	101 115	0.0
LYB INTERNATIONAL FINANCE III LLC	LYB	135 447	0.0
ABBVIE INC	ABBV	149 654	0.0
REALTY INCOME CORPORATION	O	95 914	0.0
TPG OPERATING GROUP II LP	TPG	118 964	0.0
KROGER CO	KR	150 929	0.0
LOEWS CORPORATION	L	114 396	0.0
VOYA FINANCIAL INC	VOYA	118 181	0.0
TRIMBLE INC	TRMB	137 932	0.0
OHIOHEALTH CORP	OHCMED	111 389	0.0
LAM RESEARCH CORPORATION	LRCX	108 271	0.0
XCEL ENERGY INC	XEL	118 398	0.0
HUNTSMAN INTERNATIONAL LLC	HUN	103 620	0.0
UNILEVER CAPITAL CORP	UNANA	99 706	0.0
LOWES COMPANIES INC	LOW	109 782	0.0
STATE STREET CORP	STT	126 960	0.0
ALLSTATE CORPORATION (THE)	ALL	107 328	0.0
ENBRIDGE INC	ENBCN	156 713	0.0
VULCAN MATERIALS COMPANY	VMC	104 880	0.0
FIFTH THIRD BANCORP	FITB	124 803	0.0
JACOBS ENGINEERING GROUP INC.	J	156 026	0.0
KIMBERLY-CLARK CORPORATION	KMB	116 209	0.0
ORACLE CORPORATION	ORCL	122 747	0.0
AON CORP	AON	115 453	0.0
CSX CORP	CSX	139 180	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	103 764	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	102 449	0.0
WASTE MANAGEMENT INC	WM	156 805	0.0
JOHNSON & JOHNSON	JNJ	154 568	0.0
KINDER MORGAN INC MTN	KMI	116 456	0.0
KEURIG DR PEPPER INC	KDP	108 336	0.0
MARTIN MARIETTA MATERIALS INC	MLM	95 766	0.0
WASTE MANAGEMENT INC	WM	147 535	0.0
GATX CORPORATION	GMT	114 243	0.0
ENERGY TRANSFER LP	ET	156 181	0.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	120 684	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	115 705	0.0
MARATHON PETROLEUM CORP	MPC	132 660	0.0
UNION PACIFIC CORPORATION	UNP	119 429	0.0
FORTIVE CORP	FTV	104 165	0.0
ENERGY TRANSFER LP	ET	136 148	0.0
FGOLD 30YR 4.5% LTV > 95 2018	FGV85139	123 404	0.0
CBOE GLOBAL MARKETS INC	CBOE	99 153	0.0
CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	103 309	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	117 326	0.0
GLOBAL PAYMENTS INC	GPN	138 193	0.0
NISOURCE INC	NI	146 771	0.0
KIRBY CORPORATION	KEX	142 813	0.0
BELL TELEPHONE COMPANY OF CANADA O	BCECN	103 675	0.0
REALTY INCOME CORPORATION	O	104 913	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	126 974	0.0
JOHNSON & JOHNSON	JNJ	140 086	0.0
SOUTHERN CALIFORNIA EDISON CO	EIX	120 362	0.0
DOC DR LLC	DOC	110 308	0.0
INVITATION HOMES OPERATING PARTNER	INVH	102 318	0.0
AMERICAN FINANCIAL GROUP INC	AFG	103 299	0.0
VOYA FINANCIAL INC	VOYA	97 272	0.0
FLORIDA POWER & LIGHT CO	NEE	117 035	0.0
AON PLC	AON	154 794	0.0
VIRGINIA ELECTRIC AND POWER CO	D	131 865	0.0
DUKE ENERGY CAROLINAS LLC	DUK	98 631	0.0
NUTRIEN LTD	NTRCN	158 232	0.0
XYLEM INC	XYL	140 968	0.0
INTERNATIONAL FINANCE CORP MTN	IFC	96 806	0.0
NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	139 809	0.0
EXELON CORPORATION	EXC	158 588	0.0
PACCAR FINANCIAL CORP MTN	PCAR	96 567	0.0
THERMO FISHER SCIENTIFIC INC	TMO	108 497	0.0
BRIXMOR OPERATING PARTNERSHIP LP	BRX	138 222	0.0
NUCOR CORPORATION	NUE	101 799	0.0
LOWES COMPANIES INC	LOW	127 666	0.0
ARES CAPITAL CORPORATION	ARCC	140 706	0.0
EXELON CORPORATION	EXC	120 663	0.0
AGILENT TECHNOLOGIES INC	A	119 937	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	97 823	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	136 346	0.0
FIRSTENERGY CORPORATION	FE	138 912	0.0
PUBLIC SERVICE COMPANY OF COLORADO	XEL	108 666	0.0
REPUBLIC SERVICES INC	RSG	113 150	0.0
NEW YORK N Y	NYC	97 608	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	104 961	0.0
ELEVANCE HEALTH INC	ELV	133 703	0.0
HALEON US CAPITAL LLC	HLNLN	100 787	0.0
MPLX LP	MPLX	97 784	0.0
CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	145 953	0.0
LEGG MASON INC	LM	114 190	0.0
NATIONAL RURAL UTILITIES COOPERATI	NRUC	106 377	0.0
JACKSON FINANCIAL INC	JXN	109 365	0.0
TOYOTA MOTOR CORPORATION	TOYOTA	151 103	0.0
REPUBLIC SERVICES INC	RSG	124 102	0.0
BANK OF NOVA SCOTIA	BNS	140 829	0.0
EQT CORP	EQT	122 596	0.0
JOHN DEERE CAPITAL CORP	DE	139 748	0.0
CHENIERE ENERGY PARTNERS LP	CQP	129 124	0.0
JOHNSON & JOHNSON	JNJ	124 106	0.0
DUKE ENERGY CORP	DUK	145 657	0.0
BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	127 211	0.0
EVERSOURCE ENERGY	ES	143 905	0.0
ATHENE HOLDING LTD	ATH	144 873	0.0
BAT CAPITAL CORP	BATSLN	115 911	0.0
INGERSOLL RAND INC	IR	131 883	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	127 314	0.0
INTEL CORPORATION	INTC	158 005	0.0
UNION PACIFIC CORPORATION	UNP	105 348	0.0
CVS HEALTH CORP	CVS	149 789	0.0
CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	102 920	0.0
BRISTOL-MYERS SQUIBB CO	BMY	108 884	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	100 102	0.0
NOV INC	NOV	112 706	0.0
AUTOZONE INC	AZO	101 057	0.0
ATHENE HOLDING LTD	ATH	148 093	0.0
GENUINE PARTS COMPANY	GPC	125 095	0.0
GNMA2 30YR 2012 PRODUCTION	G2MA0698	155 272	0.0
DELL INTERNATIONAL LLC	DELL	150 071	0.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	96 331	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	155 725	0.0
SEMPRA	SRE	139 954	0.0
ELI LILLY AND COMPANY	LLY	100 659	0.0
AEP TEXAS INC	AEP	114 863	0.0
SPECTRA ENERGY PARTNERS LP	ENBCN	103 566	0.0
CONSUMERS ENERGY COMPANY	CMS	104 832	0.0
ZOETIS INC	ZTS	104 032	0.0
TORONTO-DOMINION BANK/THE (FXD) MTN	TD	153 316	0.0
COMCAST CORPORATION	CMCSA	139 793	0.0
HUNTINGTON BANCSHARES INC	HBAN	155 176	0.0
COUNCIL OF EUROPE DEVELOPMENT BANK	COE	156 688	0.0
COTERRA ENERGY INC	CTRA	106 393	0.0
NORTHROP GRUMMAN CORP	NOC	144 828	0.0
UNITED AIRLINES INC	UAL	135 670	0.0
AMERICAN TOWER CORPORATION	AMT	113 070	0.0
PRINCIPAL FINANCIAL GROUP INC	PFG	157 847	0.0
JOHN DEERE CAPITAL CORP MTN	DE	122 277	0.0
FNMA 15YR	FNAL9585	109 952	0.0
CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	104 831	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	127 548	0.0
CONSUMERS ENERGY COMPANY	CMS	112 712	0.0
HOME DEPOT INC	HD	153 480	0.0
LOWES COMPANIES INC	LOW	111 956	0.0
KINDER MORGAN ENERGY PARTNERS LP	KMI	104 268	0.0
CHARLES SCHWAB CORPORATION (THE)	SCHW	113 316	0.0
ARIZONA PUBLIC SERVICE COMPANY	PNW	98 906	0.0
INTERNATIONAL PAPER CO	IP	114 664	0.0
MARKEL CORPORATION	MKL	122 616	0.0
MUNICIPAL ELEC AUTH GA	MELPWR	101 948	0.0
DANAHER CORPORATION	DHR	97 684	0.0
UNION ELECTRIC CO	AEE	101 484	0.0
ZIMMER BIOMET HOLDINGS INC	ZBH	104 463	0.0
CAMPBELLS CO	CPB	136 755	0.0
CHEVRON USA INC	CVX	127 361	0.0
S&P GLOBAL INC	SPGI	155 722	0.0
WALMART INC	WMT	97 587	0.0
FGOLD 15YR 2018 PRODUCTION	FGG18696	113 245	0.0
TARGET CORPORATION	TGT	131 174	0.0
JOHNSON & JOHNSON	JNJ	127 557	0.0
TRANSCANADA PIPELINES LTD	TRPCN	114 284	0.0
AT&T INC	T	129 949	0.0
GLOBAL PAYMENTS INC	GPN	101 571	0.0
WALMART INC	WMT	118 100	0.0
PRUDENTIAL FINANCIAL INC MTN	PRU	139 940	0.0
AMERICAN TOWER CORPORATION	AMT	154 965	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	100 276	0.0
SOUTHWEST GAS CORP	SWX	141 944	0.0
CNH INDUSTRIAL CAPITAL LLC	CNHI	104 437	0.0
FIDELITY NATIONAL FINANCIAL INC	FNF	121 722	0.0
PROGRESS ENERGY INC	DUK	111 141	0.0
WESTPAC BANKING CORP	WSTP	122 933	0.0
PACIFIC GAS AND ELECTRIC COMPANY	PCG	127 190	0.0
L3HARRIS TECHNOLOGIES INC	LHX	101 045	0.0
VONTIER CORP	VNT	121 147	0.0
CUMMINS INC	CMI	109 083	0.0
AMPHENOL CORPORATION	APH	147 115	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	147 304	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	CM	132 959	0.0
REPUBLIC SERVICES INC	RSG	128 982	0.0
UNITEDHEALTH GROUP INC	UNH	139 823	0.0
SALESFORCE INC	CRM	144 381	0.0
ZOETIS INC	ZTS	111 183	0.0
MAYO CLINIC	MAYOCL	134 247	0.0
CMS ENERGY CORPORATION	CMS	124 295	0.0
FNMA 30YR	FNBM5273	149 794	0.0
LYB INTERNATIONAL FINANCE III LLC	LYB	144 233	0.0
BELL TELEPHONE COMPANY OF CANADA O	BCECN	138 631	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	149 376	0.0
PHILLIPS 66	PSX	147 588	0.0
PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	123 649	0.0
KROGER CO	KR	109 141	0.0
ENTERGY LOUISIANA LLC	ETR	152 848	0.0
TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	155 636	0.0
UNITEDHEALTH GROUP INC	UNH	138 274	0.0
KILROY REALTY LP	KRC	116 874	0.0
WILLIAMS COMPANIES INC	WMB	135 381	0.0
BRITISH COLUMBIA PROVINCE OF	BRCOL	100 259	0.0
NOMURA HOLDINGS INC	NOMURA	128 115	0.0
AMEREN CORPORATION	AEE	128 170	0.0
CVS HEALTH CORP	CVS	130 190	0.0
LAS VEGAS SANDS CORP	LVS	139 075	0.0
PARAMOUNT GLOBAL	PARA	148 780	0.0
AT&T INC	T	128 958	0.0
UNION PACIFIC CORPORATION	UNP	96 236	0.0
BEST BUY CO INC	BBY	110 272	0.0
UNITEDHEALTH GROUP INC	UNH	138 804	0.0
RAYTHEON TECHNOLOGIES CORPORATION	RTX	113 619	0.0
MARVELL TECHNOLOGY INC	MRVL	147 175	0.0
ENERGY TRANSFER PARTNERS LP	ET	141 269	0.0
FNMA 15YR	FNBM1888	145 579	0.0
AT&T INC	T	98 361	0.0
VENTAS REALTY LP	VTR	131 138	0.0
ELI LILLY AND COMPANY	LLY	127 914	0.0
HONEYWELL INTERNATIONAL INC	HON	107 292	0.0
S&P GLOBAL INC	SPGI	122 258	0.0
PLAINS ALL AMERICAN PIPELINE LP /	PAA	120 863	0.0
INGERSOLL RAND INC	IR	124 323	0.0
CATERPILLAR INC	CAT	98 382	0.0
ARES CAPITAL CORPORATION	ARCC	153 304	0.0
GENERAL ELECTRIC CO MTN	GE	154 153	0.0
ARTHUR J GALLAGHER & CO	AJG	101 138	0.0
DUKE ENERGY FLORIDA LLC	DUK	126 616	0.0
BIOGEN INC	BIIB	109 338	0.0
WALMART INC	WMT	120 160	0.0
AGCO CORPORATION	AGCO	101 516	0.0
BURLINGTON NORTHERN SANTA FE LLC	BNSF	129 217	0.0
RIO TINTO ALCAN INC	RIOLN	108 163	0.0
QUANTA SERVICES INC.	PWR	100 040	0.0
CSX CORP	CSX	116 802	0.0
INTERCONTINENTAL EXCHANGE INC	ICE	141 810	0.0
PUBLIC SERVICE COMPANY OF COLORADO	XEL	125 067	0.0
AMERICAN INTERNATIONAL GROUP INC	AIG	136 774	0.0
CSX CORP	CSX	104 249	0.0
CONSTELLATION BRANDS INC	STZ	116 848	0.0
CVS HEALTH CORP	CVS	112 865	0.0
TORONTO-DOMINION BANK/THE	TD	109 867	0.0
GEORGIA POWER COMPANY	SO	158 236	0.0
DUKE ENERGY CAROLINAS LLC	DUK	100 800	0.0
METLIFE INC	MET	158 482	0.0
LABORATORY CORPORATION OF AMERICA	LH	98 600	0.0
PECO ENERGY CO	EXC	99 001	0.0
CONSTELLATION ENERGY GENERATION LL	CEG	108 773	0.0
T-MOBILE USA INC	TMUS	113 837	0.0
PEPSICO INC	PEP	117 284	0.0
SYNCHRONY FINANCIAL	SYF	128 802	0.0
COOPERATIEVE RABOBANK UA	RABOBK	122 835	0.0
COMMONWEALTH EDISON COMPANY	EXC	105 903	0.0
TOTALENERGIES CAPITAL SA	TTEFP	148 418	0.0
VIRGINIA ELECTRIC AND POWER COMPAN	D	140 571	0.0
PROGRESS ENERGY INC	DUK	101 455	0.0
PACIFIC GAS AND ELECTRIC COMPANY	PCG	150 367	0.0
EDISON INTERNATIONAL	EIX	127 948	0.0
BAXTER INTERNATIONAL INC	BAX	103 734	0.0
TORONTO-DOMINION BANK/THE MTN	TD	127 124	0.0
CONOCOPHILLIPS CO	COP	109 678	0.0
PROLOGIS LP	PLD	147 291	0.0
DUKE ENERGY CAROLINAS LLC	DUK	104 873	0.0
SANTANDER HOLDINGS USA INC	SANUSA	126 636	0.0
HONDA MOTOR CO LTD	HNDA	140 449	0.0
HERSHEY COMPANY THE	HSY	97 986	0.0
ALABAMA POWER COMPANY	SO	113 640	0.0
LAS VEGAS SANDS CORP	LVS	106 291	0.0
PARKER HANNIFIN CORPORATION	PH	149 993	0.0
PUBLIC SERVICE COMPANY OF COLORADO	XEL	152 294	0.0
NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	154 954	0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	101 511	0.0
BALTIMORE GAS AND ELECTRIC CO	EXC	122 469	0.0
WALT DISNEY CO	DIS	123 947	0.0
LEAR CORPORATION	LEA	103 979	0.0
MARTIN MARIETTA MATERIALS INC	MLM	157 874	0.0
KENVUE INC	KVUE	150 195	0.0
J M SMUCKER CO	SJM	135 133	0.0
ALTRIA GROUP INC	MO	102 633	0.0
AGILENT TECHNOLOGIES INC	A	157 998	0.0
DISCOVER FINANCIAL SERVICES	DFS	153 901	0.0
TARGA RESOURCES CORP	TRGP	125 245	0.0
CSX CORP	CSX	105 209	0.0
JOHN DEERE CAPITAL CORP	DE	103 046	0.0
EVERSOURCE ENERGY	ES	105 419	0.0
DUKE ENERGY PROGRESS INC	DUK	104 172	0.0
CIGNA GROUP	CI	124 583	0.0
CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	151 615	0.0
PRUDENTIAL FUNDING ASIA PLC	PRUFIN	125 595	0.0
PUBLIC STORAGE OPERATING CO	PSA	117 601	0.0
KITE REALTY GROUP LP	KRG	148 767	0.0
EVERGY METRO INC	EVRG	122 619	0.0
TELEDYNE TECHNOLOGIES INCORPORATED	TDY	152 694	0.0
ORIX CORPORATION	ORIX	122 160	0.0
BOEING CO	BA	102 764	0.0
VERIZON COMMUNICATIONS INC	VZ	118 340	0.0
EQUINOR ASA	EQNR	111 493	0.0
TEXAS INSTRUMENTS INC	TXN	133 866	0.0
AMEREN ILLINOIS COMPANY	AEE	100 637	0.0
APPLE INC	AAPL	144 393	0.0
DH EUROPE FINANCE II SARL	DHR	142 979	0.0
LEGGETT & PLATT INC	LEG	143 515	0.0
OVINTIV INC	OVV	112 232	0.0
UNITED AIRLINES INC	UAL	122 423	0.0
ARES STRATEGIC INCOME FUND 144A	ARESSI	149 251	0.0
NXP BV	NXPI	137 803	0.0
ELEVANCE HEALTH INC	ELV	145 745	0.0
Novant Health	NOVANT	121 336	0.0
TRAVELERS COMPANIES INC	TRV	113 471	0.0
TYSON FOODS INC	TSN	103 162	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	120 424	0.0
GENERAL DYNAMICS CORPORATION	GD	112 278	0.0
BOARDWALK PIPELINES LP	BWP	142 700	0.0
DEERE & CO	DE	154 164	0.0
COLGATE-PALMOLIVE CO	CL	106 885	0.0
TRANSCANADA PIPELINES LTD	TRPCN	108 054	0.0
APPLE INC	AAPL	128 562	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	128 235	0.0
CNH INDUSTRIAL CAPITAL LLC	CNHI	96 702	0.0
FORTIVE CORP	FTV	104 222	0.0
RAYMOND JAMES FINANCIAL INC.	RJF	148 482	0.0
EXELON CORPORATION	EXC	127 541	0.0
DOMINION ENERGY INC	D	145 583	0.0
UNIVERSAL HEALTH SERVICES INC	UHS	141 943	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	152 152	0.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	97 108	0.0
BRIXMOR OPERATING PARTNERSHIP LP	BRX	121 702	0.0
UNIVERSAL HEALTH SERVICES INC	UHS	110 182	0.0
BLOCK FINANCIAL LLC	HRB	137 584	0.0
XL GROUP PLC	XL	131 910	0.0
3M CO	MMM	149 555	0.0
AMCOR FLEXIBLES NORTH AMERICA INC 144A	AMCR	101 034	0.0
HONEYWELL INTERNATIONAL INC	HON	129 300	0.0
UNION ELECTRIC CO	AEE	142 245	0.0
INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	143 242	0.0
EATON CORPORATION	ETN	112 221	0.0
PRECISION CASTPARTS CORP	PCP	97 590	0.0
BANK OF NOVA SCOTIA MTN	BNS	107 440	0.0
BANK OF NOVA SCOTIA	BNS	142 772	0.0
GEORGIA POWER COMPANY	SO	146 325	0.0
OESTERREICHISCHE KONTROLLBANK AG	OKB	116 866	0.0
EOG RESOURCES INC	EOG	151 406	0.0
NSTAR ELECTRIC CO	ES	114 562	0.0
ALABAMA POWER COMPANY	SO	99 990	0.0
CUBESMART LP	CUBE	108 173	0.0
DOMINION RESOURCES INC/VA	D	137 548	0.0
JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	99 945	0.0
JOHN DEERE CAPITAL CORP MTN	DE	154 165	0.0
LOCKHEED MARTIN CORPORATION	LMT	127 454	0.0
ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	136 544	0.0
ROGERS COMMUNICATIONS INC	RCICN	131 666	0.0
ELEVANCE HEALTH INC	ELV	129 937	0.0
ROGERS COMMUNICATIONS INC	RCICN	146 143	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	112 632	0.0
BRUNSWICK CORP	BC	138 520	0.0
PROLOGIS LP	PLD	95 942	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	134 553	0.0
CONSTELLATION BRANDS INC	STZ	144 965	0.0
ARIZONA PUBLIC SERVICE COMPANY	PNW	95 564	0.0
CINTAS NO 2 CORP	CTAS	148 528	0.0
AMGEN INC	AMGN	106 484	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	115 983	0.0
SOLVENTUM CORP	SOLV	116 421	0.0
DUKE ENERGY PROGRESS LLC	DUK	142 437	0.0
WALMART INC	WMT	117 941	0.0
LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	99 931	0.0
AT&T INC	T	154 071	0.0
QUALCOMM INCORPORATED	QCOM	126 149	0.0
BROWN & BROWN INC	BRO	113 143	0.0
APA CORP (US) 144A	APA	109 263	0.0
LABORATORY CORPORATION OF AMERICA	LH	157 631	0.0
NORFOLK SOUTHERN CORPORATION	NSC	97 603	0.0
NATIONAL GRID PLC	NGGLN	133 758	0.0
KEURIG DR PEPPER INC	KDP	149 494	0.0
JOHN DEERE CAPITAL CORP MTN	DE	144 173	0.0
BOSTON SCIENTIFIC CORPORATION	BSX	131 131	0.0
TRANSCONTINENTAL GAS PIPE LINE COM	WMB	148 262	0.0
WASTE MANAGEMENT INC	WM	105 849	0.0
F&G ANNUITIES & LIFE INC	FG	143 487	0.0
WW GRAINGER INC	GWW	126 206	0.0
TAPESTRY INC	TPR	105 487	0.0
AMERICAN TOWER CORPORATION	AMT	132 843	0.0
ATHENE HOLDING LTD	ATH	136 059	0.0
ELI LILLY AND COMPANY	LLY	137 765	0.0
OESTERREICHISCHE KONTROLLBANK AG	OKB	150 661	0.0
MASTERCARD INC	MA	99 428	0.0
NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	145 101	0.0
WASTE CONNECTIONS INC	WCNCN	99 587	0.0
ANALOG DEVICES INC	ADI	104 068	0.0
CDW LLC	CDW	143 985	0.0
JOHN DEERE CAPITAL CORP MTN	DE	112 975	0.0
BERRY GLOBAL INC	BERY	124 123	0.0
FRANKLIN RESOURCES INC	BEN	125 154	0.0
WILLIAMS COMPANIES INC	WMB	120 603	0.0
KIMCO REALTY OP LLC	KIM	102 683	0.0
ENABLE MIDSTREAM PARTNERS LP	ET	123 599	0.0
WHIRLPOOL CORPORATION	WHR	106 125	0.0
AT&T INC	T	96 255	0.0
AMERICAN TOWER CORPORATION	AMT	146 570	0.0
MCDONALDS CORPORATION MTN	MCD	132 375	0.0
FLEX LTD	FLEX	140 991	0.0
NXP BV	NXPI	97 294	0.0
BLACKSTONE SECURED LENDING FUND	BXSL	152 296	0.0
NUTRIEN LTD	NTRCN	126 317	0.0
SOUTHERN CALIFORNIA GAS COMPANY	SRE	102 288	0.0
CENCORA INC	COR	116 518	0.0
GXO LOGISTICS INC	GXO	100 807	0.0
UNION PACIFIC CORPORATION	UNP	143 068	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	143 840	0.0
ENTERGY MISSISSIPPI LLC	ETR	115 003	0.0
TRACTOR SUPPLY COMPANY	TSCO	125 288	0.0
TAPESTRY INC	TPR	98 737	0.0
TARGA RESOURCES CORP	TRGP	146 402	0.0
MONDELEZ INTERNATIONAL INC	MDLZ	99 034	0.0
MARTIN MARIETTA MATERIALS INC	MLM	151 517	0.0
BOOZ ALLEN HAMILTON INC	BAH	133 228	0.0
OVINTIV INC	OVV	152 038	0.0
STARBUCKS CORPORATION	SBUX	103 537	0.0
DTE ELECTRIC COMPANY	DTE	107 776	0.0
SOLVENTUM CORP	SOLV	158 486	0.0
NATIONAL BANK OF CANADA MTN	NACN	99 915	0.0
PHILLIPS 66 CO	PSX	103 769	0.0
MCDONALDS CORPORATION MTN	MCD	151 228	0.0
JOHNSON & JOHNSON	JNJ	137 122	0.0
MERCK & CO INC	MRK	156 756	0.0
FREEPORT-MCMORAN INC	FCX	144 386	0.0
CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	150 237	0.0
SYSCO CORP	SYY	107 226	0.0
UNILEVER CAPITAL CORP	UNANA	121 404	0.0
THERMO FISHER SCIENTIFIC INC	TMO	144 863	0.0
NORTHERN STATES POWER COMPANY (MIN	XEL	116 756	0.0
BANK OF NOVA SCOTIA MTN	BNS	141 572	0.0
INOVA HEALTH SYSTEM	INOVHS	103 936	0.0
PRUDENTIAL FINANCIAL INC	PRU	152 669	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	96 258	0.0
ECOLAB INC	ECL	127 786	0.0
EBAY INC	EBAY	110 790	0.0
AMEREN CORPORATION	AEE	134 894	0.0
TRANE TECHNOLOGIES FINANCING LTD	TT	122 997	0.0
HCA INC	HCA	111 878	0.0
PACIFICORP	BRKHEC	134 285	0.0
CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	98 290	0.0
ENTERGY CORPORATION	ETR	137 472	0.0
CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	98 596	0.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	157 927	0.0
FIFTH THIRD BANCORP	FITB	116 515	0.0
CHEVRON USA INC	CVX	96 067	0.0
MDC HOLDINGS INC	MDC	133 150	0.0
IPALCO ENTERPRISES INC	AES	150 969	0.0
AMGEN INC	AMGN	126 079	0.0
ENSTAR GROUP LTD	ESGR	129 462	0.0
FISERV INC	FI	98 357	0.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	127 778	0.0
CONSUMERS ENERGY COMPANY	CMS	111 749	0.0
LABORATORY CORPORATION OF AMERICA	LH	136 297	0.0
MICROSOFT CORPORATION	MSFT	118 309	0.0
INVITATION HOMES OPERATING PARTNER	INVH	119 578	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	102 284	0.0
SUZANO AUSTRIA GMBH	SUZANO	109 770	0.0
ASTRAZENECA PLC	AZN	118 767	0.0
FS KKR CAPITAL CORP	FSK	154 695	0.0
VERISK ANALYTICS INC	VRSK	113 163	0.0
MID-AMERICA APARTMENTS LP	MAA	100 378	0.0
WEBSTER FINANCIAL CORPORATION	WBS	96 416	0.0
FIRST HORIZON BANK (MEMPHIS)	FHN	145 730	0.0
DOLLAR GENERAL CORPORATION	DG	97 373	0.0
AFLAC INCORPORATED	AFL	130 226	0.0
AIR LEASE CORPORATION	AL	96 987	0.0
SOUTHWESTERN ELECTRIC POWER CO	AEP	96 903	0.0
PROGRESS ENERGY INC	DUK	126 373	0.0
AMERICAN TOWER CORPORATION	AMT	146 611	0.0
INTEL CORPORATION	INTC	133 464	0.0
CAMPBELLS CO	CPB	142 275	0.0
ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	123 305	0.0
PROLOGIS LP	PLD	130 004	0.0
BECTON DICKINSON AND COMPANY	BDX	139 771	0.0
UNITED PARCEL SERVICE INC	UPS	143 621	0.0
PRUDENTIAL FINANCIAL INC MTN	PRU	97 014	0.0
ARIZONA PUBLIC SERVICE COMPANY	PNW	138 940	0.0
MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	141 203	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	140 409	0.0
CANADIAN NATURAL RESOURCES LTD 144A	CNQCN	136 503	0.0
EASTMAN CHEMICAL COMPANY	EMN	132 073	0.0
GNMA 30YR 2016 PRODUCTION	GN784500	125 805	0.0
DUKE ENERGY INDIANA LLC	DUK	105 526	0.0
FLORIDA POWER & LIGHT CO	NEE	109 223	0.0
BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	122 343	0.0
OHIO POWER CO	AEP	147 829	0.0
PHILLIPS 66 CO	PSX	100 573	0.0
ARROW ELECTRONICS INC	ARW	125 500	0.0
NATIONAL RURAL UTILITIES COOPERATI	NRUC	101 357	0.0
AMERICAN TOWER CORPORATION	AMT	152 043	0.0
CROWN CASTLE INC	CCI	110 831	0.0
AON CORP	AON	134 544	0.0
BOEING CO	BA	143 126	0.0
LOWES COMPANIES INC	LOW	102 665	0.0
PACIFIC GAS AND ELECTRIC COMPANY	PCG	113 876	0.0
UNIVERSITY MICH UNIV REVS	UNVHGR	142 948	0.0
MARATHON PETROLEUM CORP	MPC	112 946	0.0
DIAMONDBACK ENERGY INC	FANG	155 491	0.0
DUKE ENERGY CORP	DUK	107 585	0.0
L3HARRIS TECHNOLOGIES INC	LHX	117 241	0.0
CORNING INC	GLW	102 361	0.0
WILLIS NORTH AMERICA INC	WTW	154 939	0.0
ROCKWELL AUTOMATION INC	ROK	107 343	0.0
EMERSON ELECTRIC CO	EMR	153 783	0.0
TR FINANCE LLC	TRICN	119 189	0.0
AT&T INC	T	140 460	0.0
FS KKR CAPITAL CORP	FSK	96 038	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	107 330	0.0
OWENS CORNING	OC	126 377	0.0
CISCO SYSTEMS INC	CSCO	157 094	0.0
AVERY DENNISON CORPORATION	AVY	138 731	0.0
RAYTHEON TECHNOLOGIES CORPORATION	RTX	123 573	0.0
ARCHER DANIELS MIDLAND CO	ADM	118 322	0.0
MERCK & CO INC	MRK	110 231	0.0
PEPSICO INC	PEP	155 342	0.0
CNH INDUSTRIAL CAPITAL LLC	CNHI	122 679	0.0
UNION PACIFIC CORPORATION	UNP	104 137	0.0
OAKTREE SPECIALTY LENDING CORP	OCSL	100 509	0.0
DUKE ENERGY PROGRESS LLC	DUK	126 552	0.0
OMEGA HEALTHCARE INVESTORS INC	OHI	127 583	0.0
TARGET CORPORATION	TGT	125 024	0.0
CONOCOPHILLIPS CO	COP	154 652	0.0
AMEREN CORPORATION	AEE	118 056	0.0
SOUTH CAROLINA ELECTRIC & GAS COMP	D	107 094	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	108 499	0.0
PFIZER INC	PFE	144 171	0.0
DOLLAR GENERAL CORPORATION	DG	112 396	0.0
AERCAP IRELAND CAPITAL DAC	AER	151 473	0.0
ASCENSION HEALTH ALLIANCE	ASCHEA	127 033	0.0
JOHN DEERE CAPITAL CORP MTN	DE	121 855	0.0
MASTERCARD INC	MA	149 373	0.0
TOTALENERGIES CAPITAL SA	TTEFP	134 434	0.0
WELLTOWER OP LLC	WELL	151 200	0.0
TVA	TVA	98 909	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	148 028	0.0
TANGER PROPERTIES LP	SKT	147 494	0.0
PROLOGIS LP	PLD	113 667	0.0
ARCELORMITTAL SA	MTNA	116 303	0.0
UNILEVER CAPITAL CORP	UNANA	128 675	0.0
CARRIER GLOBAL CORP	CARR	152 020	0.0
TRAVELERS COMPANIES INC	TRV	131 392	0.0
ENTERGY ARKANSAS LLC	ETR	96 849	0.0
HOME DEPOT INC	HD	153 992	0.0
HUMANA INC	HUM	99 344	0.0
LABORATORY CORPORATION OF AMERICA	LH	157 005	0.0
REVVITY INC	RVTY	147 036	0.0
GEORGIA POWER COMPANY	SO	152 807	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	115 723	0.0
ONEOK INC	OKE	154 378	0.0
JOHNSON & JOHNSON	JNJ	154 381	0.0
DUKE ENERGY CAROLINAS LLC	DUK	97 483	0.0
SEMPRA	SRE	96 755	0.0
FNMA 30YR	FNBE6548	150 297	0.0
GATX CORPORATION	GMT	114 262	0.0
FLORIDA POWER & LIGHT CO	NEE	137 114	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	142 493	0.0
KROGER CO	KR	118 061	0.0
DICKS SPORTING GOODS INC.	DKS	134 488	0.0
BROADCOM INC	AVGO	140 591	0.0
EXELON CORPORATION	EXC	112 949	0.0
MARRIOTT INTERNATIONAL INC	MAR	108 525	0.0
STRYKER CORPORATION	SYK	127 043	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	126 815	0.0
PACIFICORP	BRKHEC	105 361	0.0
ROGERS COMMUNICATIONS INC	RCICN	145 636	0.0
TELEFONICA EMISIONES SAU	TELEFO	155 454	0.0
TYSON FOODS INC	TSN	97 675	0.0
LOCKHEED MARTIN CORPORATION	LMT	122 009	0.0
AMERICAN EQUITY INVESTMENT LIFE HO	ANGINC	137 317	0.0
INGERSOLL RAND INC	IR	119 432	0.0
NEVADA POWER COMPANY	BRKHEC	97 838	0.0
WESTPAC BANKING CORP	WSTP	132 935	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	114 328	0.0
PROLOGIS LP	PLD	123 346	0.0
BOSTON PROPERTIES LP	BXP	155 552	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	127 282	0.0
CENOVUS ENERGY INC	CVECN	125 203	0.0
AVALONBAY COMMUNITIES INC MTN	AVB	97 805	0.0
PUBLIC STORAGE OPERATING CO	PSA	131 427	0.0
ONEOK INC	OKE	152 918	0.0
BAT CAPITAL CORP	BATSLN	126 697	0.0
HPS CORPORATE LENDING FUND 144A	HLEND	101 671	0.0
PROLOGIS LP	PLD	146 150	0.0
NATIONAL GRID PLC	NGGLN	153 111	0.0
3M CO	MMM	95 492	0.0
QUALCOMM INCORPORATED	QCOM	99 978	0.0
DUKE ENERGY OHIO INC	DUK	103 248	0.0
GENERAL DYNAMICS CORPORATION	GD	150 490	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	128 308	0.0
HUNTINGTON BANCSHARES INC	HBAN	95 319	0.0
DXC TECHNOLOGY CO	DXC	134 449	0.0
SIMON PROPERTY GROUP LP	SPG	103 452	0.0
WRKCO INC	SW	140 050	0.0
AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	123 570	0.0
AVALONBAY COMMUNITIES INC	AVB	111 328	0.0
SAN DIEGO GAS & ELECTRIC CO	SRE	148 270	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	107 066	0.0
TARGET CORPORATION	TGT	133 193	0.0
ESTEE LAUDER COMPANIES INC. (THE)	EL	125 786	0.0
NUTRIEN LTD	NTRCN	99 350	0.0
OESTERREICHISCHE KONTROLLBANK AG	OKB	109 816	0.0
ENTERGY TEXAS INC	ETR	98 705	0.0
VERIZON COMMUNICATIONS INC	VZ	153 405	0.0
VIRGINIA ELECTRIC AND POWER COMPAN	D	95 394	0.0
HCA INC	HCA	144 987	0.0
DUKE ENERGY CAROLINAS LLC	DUK	153 983	0.0
ELI LILLY AND COMPANY	LLY	156 763	0.0
HESS CORP	HES	149 350	0.0
SUNOCO LOGISTICS PARTNERS OPERATIO	ET	125 953	0.0
AT&T INC	T	111 246	0.0
GEORGIA POWER CO	SO	98 454	0.0
AMERICAN WATER CAPITAL CORP	AWK	112 087	0.0
PORT AUTH N Y & N J	PORTRN	145 849	0.0
MIDAMERICAN ENERGY COMPANY	BRKHEC	125 980	0.0
GEORGIA POWER COMPANY	SO	136 903	0.0
SUN COMMUNITIES OPERATING LP	SUI	96 162	0.0
AMERICAN TOWER CORPORATION	AMT	103 577	0.0
WILLIS NORTH AMERICA INC	WTW	138 891	0.0
HERSHEY COMPANY THE	HSY	102 364	0.0
INTERCONTINENTAL EXCHANGE INC	ICE	139 500	0.0
WEIBO CORP	WB	140 078	0.0
DCP MIDSTREAM OPERATING LP	DCP	104 688	0.0
OTIS WORLDWIDE CORP	OTIS	97 326	0.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	153 885	0.0
NORFOLK SOUTHERN CORPORATION	NSC	127 243	0.0
UDR INC MTN	UDR	148 854	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	106 938	0.0
DOW CHEMICAL CO	DOW	96 909	0.0
PFIZER INC	PFE	120 883	0.0
BROADCOM INC	AVGO	128 847	0.0
ATHENE HOLDING LTD	ATH	122 467	0.0
FNMA 30YR	FNCA1189	113 556	0.0
AMERICAN EXPRESS COMPANY	AXP	126 929	0.0
DEVON ENERGY CORPORATION	DVN	142 623	0.0
PAYPAL HOLDINGS INC	PYPL	102 925	0.0
QUANTA SERVICES INC.	PWR	105 284	0.0
WALMART INC	WMT	104 618	0.0
AMEREN CORPORATION	AEE	106 448	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	152 514	0.0
COMCAST CORPORATION	CMCSA	117 904	0.0
BLACKSTONE SECURED LENDING FUND	BXSL	114 922	0.0
EVERSOURCE ENERGY	ES	116 672	0.0
ASSURANT INC	AIZ	147 911	0.0
CATERPILLAR FINANCIAL SERVICES COR	CAT	101 875	0.0
BANK OF NOVA SCOTIA MTN	BNS	142 595	0.0
BOEING CO	BA	137 264	0.0
WALMART INC	WMT	96 932	0.0
CH ROBINSON WORLDWIDE INC	CHRW	130 891	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	147 820	0.0
APOLLO DEBT SOLUTIONS BDC 144A	APODS	103 266	0.0
DUKE ENERGY FLORIDA LLC	DUK	119 532	0.0
FIRST-CITIZENS BANK & TRUST CO	FCNCA	135 963	0.0
CONOCOPHILLIPS CO	COP	121 659	0.0
TRAVELERS COMPANIES INC	TRV	110 050	0.0
APTIV SWISS HOLDINGS LTD	APTV	149 221	0.0
HUMANA INC	HUM	117 386	0.0
NUTRIEN LTD	NTRCN	95 873	0.0
ANALOG DEVICES INC	ADI	114 659	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	115 456	0.0
LUBRIZOL CORPORATION (THE)	BRK	147 172	0.0
TORONTO-DOMINION BANK/THE MTN	TD	154 727	0.0
ANALOG DEVICES INC	ADI	138 645	0.0
NXP BV / NXP FUNDING LLC / NXP USA	NXPI	153 211	0.0
BARRICK NORTH AMERICA FINANCE LLC	ABXCN	152 090	0.0
DUKE ENERGY CAROLINAS LLC	DUK	111 239	0.0
VALERO ENERGY CORPORATION	VLO	99 349	0.0
LYB INTERNATIONAL FINANCE III LLC	LYB	153 714	0.0
MARRIOTT INTERNATIONAL INC	MAR	145 295	0.0
NOVARTIS CAPITAL CORP	NOVNVX	108 437	0.0
FISERV INC	FI	138 230	0.0
ZIMMER BIOMET HOLDINGS INC	ZBH	98 512	0.0
FREEPORT-MCMORAN INC	FCX	148 158	0.0
FHLMC MTN	FHLMC	122 216	0.0
MAGNA INTERNATIONAL INC	MGCN	106 990	0.0
ENTERGY CORPORATION	ETR	129 444	0.0
NATIONAL RURAL UTILITIES COOPERATI	NRUC	103 430	0.0
REGIONS FINANCIAL CORPORATION	RF	121 313	0.0
ENTERGY LOUISIANA LLC	ETR	134 478	0.0
BROOKFIELD FINANCE INC	BNCN	151 850	0.0
PIEDMONT NATURAL GAS COMPANY INC	DUK	131 528	0.0
BHP BILLITON FINANCE (USA) LTD	BHP	144 404	0.0
PFIZER INC	PFE	152 311	0.0
DUKE ENERGY CORP	DUK	142 252	0.0
MANULIFE FINANCIAL CORP	MFCCN	131 284	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	CM	99 835	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	113 738	0.0
UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	105 986	0.0
CITIZENS FINANCIAL GROUP INC	CFG	101 218	0.0
BURLINGTON NORTHERN SANTA FE LLC	BNSF	139 067	0.0
OWENS CORNING	OC	114 181	0.0
CME GROUP INC	CME	111 011	0.0
TD SYNNEX CORP	SNX	103 715	0.0
GILEAD SCIENCES INC	GILD	149 443	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	108 947	0.0
HUNTINGTON BANCSHARES INC	HBAN	104 730	0.0
PROCTER & GAMBLE CO	PG	132 991	0.0
JOHN DEERE CAPITAL CORP MTN	DE	97 123	0.0
APTIV SWISS HOLDINGS LTD	APTV	97 307	0.0
GOLUB CAPITAL BDC INC.	GBDC	130 292	0.0
INTUIT INC	INTU	109 597	0.0
REALTY INCOME CORPORATION	O	127 138	0.0
ILLINOIS TOOL WORKS INC	ITW	119 573	0.0
UNIVERSITY OF CHICAGO	UNICHI	99 410	0.0
EQUINOR ASA	EQNR	106 753	0.0
MASTERCARD INC	MA	108 883	0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	153 835	0.0
CINCINNATI CHILDRENS HOSPITAL MEDI	CHIHOS	95 519	0.0
PACCAR FINANCIAL CORP MTN	PCAR	111 816	0.0
DTE ELECTRIC COMPANY	DTE	137 985	0.0
FORD MOTOR COMPANY	F	105 690	0.0
EBAY INC	EBAY	139 277	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	102 038	0.0
HUMANA INC	HUM	100 274	0.0
ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	107 284	0.0
TARGA RESOURCES CORP	TRGP	133 526	0.0
PRUDENTIAL FUNDING ASIA PLC	PRUFIN	137 942	0.0
LINDE INC	LIN	97 910	0.0
PROGRESSIVE CORPORATION (THE)	PGR	112 886	0.0
APOLLO GLOBAL MANAGEMENT INC	APO	121 256	0.0
PACIFIC GAS & ELECTRIC CO	PCG	114 278	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	108 147	0.0
GEORGE WASHINGTON UNIVERSITY	GRWASH	122 129	0.0
PROCTER & GAMBLE CO	PG	147 028	0.0
WASTE CONNECTIONS INC	WCNCN	98 328	0.0
PFIZER INC	PFE	149 378	0.0
ADOBE INC	ADBE	114 334	0.0
DTE ENERGY COMPANY	DTE	132 672	0.0
UNION PACIFIC CORPORATION	UNP	157 963	0.0
NEWMONT CORPORATION	NEM	154 228	0.0
FLORIDA POWER & LIGHT CO	NEE	136 306	0.0
Providence St. Joseph Health	PSJHOG	152 277	0.0
AMGEN INC	AMGN	145 366	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	111 033	0.0
PARAMOUNT GLOBAL	PARA	106 351	0.0
AVALONBAY COMMUNITIES INC	AVB	101 311	0.0
LENNOX INTERNATIONAL INC	LII	113 519	0.0
MARRIOTT INTERNATIONAL INC	MAR	143 044	0.0
PEPSICO SINGAPORE FINANCING I PTE	PEP	101 705	0.0
CSX CORP	CSX	134 615	0.0
MPLX LP	MPLX	109 908	0.0
ESTEE LAUDER COMPANIES INC. (THE)	EL	95 375	0.0
FNMA 30YR	FNCA1242	138 726	0.0
JOHN DEERE CAPITAL CORP MTN	DE	139 334	0.0
SAN DIEGO CNTY CALIF REGL TRANSN C	SDGTRN	157 818	0.0
UNION PACIFIC CORPORATION	UNP	108 923	0.0
GLOBAL PAYMENTS INC	GPN	147 431	0.0
INTERNATIONAL PAPER CO	IP	142 981	0.0
ESSENTIAL UTILITIES INC	WTRG	125 562	0.0
TOLEDO EDISON CO (THE)	FE	111 611	0.0
J M SMUCKER CO	SJM	148 272	0.0
AUTOZONE INC	AZO	109 933	0.0
PACIFIC GAS AND ELECTRIC CO	PCG	139 224	0.0
NORTHWESTERN UNIVERSITY	NWUNI	129 001	0.0
NEXTERA ENERGY CAPITAL (FXD)	NEE	122 991	0.0
HF SINCLAIR CORP	DINO	144 822	0.0
INTERPUBLIC GROUP OF COMPANIES INC	IPG	101 225	0.0
MAGNA INTERNATIONAL INC	MGCN	134 904	0.0
APPLIED MATERIALS INC	AMAT	150 695	0.0
OGLETHORPE POWER CORPORATION	OGLETH	115 598	0.0
BROOKFIELD FINANCE INC	BNCN	108 703	0.0
EASTERN GAS TRANSMISSION AND STORA	BRKHEC	147 433	0.0
NORTHROP GRUMMAN CORP	NOC	129 313	0.0
NVENT FINANCE SARL	NVT	115 328	0.0
AMEREN ILLINOIS CO	AEE	108 193	0.0
SOUTH CAROLINA ST PUB SVCS AUTH RE	SCSUTL	110 612	0.0
AIR LEASE CORPORATION	AL	131 141	0.0
CONSTELLATION BRANDS INC	STZ	117 678	0.0
DUKE ENERGY OHIO INC	DUK	121 220	0.0
CENCORA INC	COR	148 207	0.0
COCA-COLA CO	KO	116 883	0.0
RELX CAPITAL INC	RELLN	151 283	0.0
ALBEMARLE CORP	ALB	116 008	0.0
KENTUCKY UTILITIES COMPANY	PPL	107 881	0.0
COCA-COLA CONSOLIDATED INC	COKE	110 354	0.0
COUSINS PROPERTIES LP	CUZ	131 786	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	133 515	0.0
PACCAR FINANCIAL CORP MTN	PCAR	101 525	0.0
CITIZENS FINANCIAL GROUP INC	CFG	132 821	0.0
ENERGY TRANSFER LP	ET	117 018	0.0
NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	112 801	0.0
ING GROEP NV	INTNED	142 662	0.0
PHILLIPS 66 CO	PSX	130 481	0.0
AETNA INC	AET	98 504	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	141 047	0.0
CHARLES SCHWAB CORPORATION (THE)	SCHW	142 618	0.0
ALLSTATE CORPORATION (THE)	ALL	99 157	0.0
FEDEX CORP	FDX	144 460	0.0
ROGERS COMMUNICATIONS INC	RCICN	136 540	0.0
BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	126 927	0.0
VIRGINIA ELECTRIC AND POWER COMPAN	D	100 596	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	155 318	0.0
KLA CORP	KLAC	135 412	0.0
IDEX CORPORATION	IEX	146 447	0.0
HEALTHCARE TRUST OF AMERICA HOLDIN	HR	116 028	0.0
ENERGY TRANSFER LP	ET	127 833	0.0
ONEOK INC	OKE	128 338	0.0
ELEVANCE HEALTH INC	ELV	101 236	0.0
CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	112 160	0.0
HUMANA INC	HUM	96 536	0.0
ALTRIA GROUP INC	MO	151 962	0.0
WISCONSIN ELECTRIC POWER COMPANY	WEC	124 954	0.0
SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	126 248	0.0
MICRON TECHNOLOGY INC	MU	102 781	0.0
DOW CHEMICAL CO	DOW	106 365	0.0
SUN COMMUNITIES OPERATING LP	SUI	103 901	0.0
CATERPILLAR INC	CAT	128 014	0.0
COCA-COLA CO	KO	105 984	0.0
DOC DR LLC	DOC	114 947	0.0
VONTIER CORP	VNT	117 777	0.0
DUKE ENERGY PROGRESS LLC	DUK	115 318	0.0
REGIONS FINANCIAL CORPORATION	RF	146 646	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	100 755	0.0
EL PASO CORPORATION MTN	KMI	127 644	0.0
MARRIOTT INTERNATIONAL INC	MAR	118 123	0.0
KINDER MORGAN INC	KMI	154 777	0.0
SAFEHOLD GL HOLDINGS LLC	SAFE	102 863	0.0
WASTE CONNECTIONS INC	WCNCN	111 214	0.0
DOW CHEMICAL CO	DOW	107 521	0.0
HOME DEPOT INC	HD	157 129	0.0
STRYKER CORPORATION	SYK	127 903	0.0
NUTRIEN LTD	NTRCN	106 055	0.0
PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	111 650	0.0
DTE ELECTRIC COMPANY	DTE	137 823	0.0
MONDELEZ INTERNATIONAL INC	MDLZ	143 734	0.0
COMMONWEALTH EDISON COMPANY	EXC	141 742	0.0
ARCHER DANIELS MIDLAND CO	ADM	103 205	0.0
ONEOK INC	OKE	124 293	0.0
SEMPRA	SRE	128 169	0.0
FREEPORT-MCMORAN INC	FCX	133 878	0.0
ELK MERGER SUB II LLC	ENLC	96 508	0.0
CSX CORP	CSX	136 900	0.0
KRAFT HEINZ FOODS CO	KHC	102 202	0.0
TRINITY HEALTH CORP	TRIHEA	96 647	0.0
EXTRA SPACE STORAGE LP	EXR	141 093	0.0
BOEING CO	BA	125 121	0.0
ALTRIA GROUP INC	MO	123 536	0.0
SUNCOR ENERGY INC.	SUCN	105 953	0.0
ELEVANCE HEALTH INC	ELV	121 395	0.0
ESSEX PORTFOLIO LP	ESS	109 719	0.0
THERMO FISHER SCIENTIFIC INC	TMO	156 750	0.0
COLGATE-PALMOLIVE CO MTN	CL	114 913	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	131 804	0.0
CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	95 879	0.0
ENERGY TRANSFER LP	ET	125 504	0.0
BANK OF MONTREAL MTN	BMO	150 551	0.0
DOMINION ENERGY INC	D	95 827	0.0
REALTY INCOME CORPORATION	O	148 640	0.0
PRUDENTIAL FINANCIAL INC MTN	PRU	110 305	0.0
STATE STREET CORP	STT	118 096	0.0
FMC CORPORATION	FMC	102 299	0.0
PACIFICORP	BRKHEC	128 607	0.0
ENBRIDGE INC	ENBCN	139 166	0.0
STANLEY BLACK & DECKER INC	SWK	105 884	0.0
UNUM GROUP	UNM	114 949	0.0
SYSCO CORPORATION	SYY	101 954	0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	151 400	0.0
LOWES COMPANIES INC	LOW	96 745	0.0
FGOLD 15YR 2015 PRODUCTION	FGG18536	111 483	0.0
EVERGY METRO INC	EVRG	101 833	0.0
FEDERAL REALTY OP LP	FRT	137 556	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	99 189	0.0
KOREA DEVELOPMENT BANK	KDB	141 601	0.0
SYNCHRONY FINANCIAL	SYF	135 306	0.0
KIMBERLY-CLARK CORPORATION	KMB	136 361	0.0
KROGER CO	KR	100 560	0.0
OWENS CORNING	OC	143 476	0.0
NORTHWELL HEALTHCARE INC	NSHRLI	129 063	0.0
INTEL CORPORATION	INTC	139 731	0.0
AERCAP IRELAND CAPITAL DAC	AER	154 004	0.0
STATE STREET CORP	STT	144 093	0.0
ALLSTATE CORPORATION (THE)	ALL	151 162	0.0
PEPSICO INC	PEP	136 713	0.0
MERCK & CO INC	MRK	139 754	0.0
TWDC ENTERPRISES 18 CORP MTN	DIS	97 618	0.0
ESSENTIAL UTILITIES INC	WTRG	117 373	0.0
MASSACHUSETTS ST	MAS	105 000	0.0
EIDP INC	CTVA	113 204	0.0
TWDC ENTERPRISES 18 CORP MTN	DIS	106 645	0.0
PERU (REPUBLIC OF)	PERU	145 149	0.0
NNN REIT INC	NNN	120 323	0.0
SABINE PASS LIQUEFACTION LLC	SPLLLC	129 945	0.0
MCDONALDS CORPORATION MTN	MCD	100 728	0.0
PACCAR FINANCIAL CORP MTN	PCAR	155 702	0.0
REPUBLIC SERVICES INC	RSG	100 422	0.0
BUNGE LIMITED FINANCE CORPORATION	BG	148 953	0.0
FIRSTENERGY CORPORATION	FE	96 670	0.0
TRAVELERS COMPANIES INC	TRV	97 525	0.0
MOTOROLA SOLUTIONS INC	MSI	139 929	0.0
ENBRIDGE ENERGY PARTNERS LP	ENBCN	102 704	0.0
MICHIGAN ST UNIV REVS	MISHGR	149 756	0.0
KEURIG DR PEPPER INC (FXD)	KDP	101 577	0.0
COPT DEFENSE PROPERTIES LP	CDP	126 372	0.0
COMCAST CORPORATION	CMCSA	157 164	0.0
RYDER SYSTEM INC MTN	R	134 252	0.0
REALTY INCOME CORPORATION	O	101 410	0.0
LOS ANGELES CALIF CMNTY COLLEGE DI	LOSHGR	116 524	0.0
DIAMONDBACK ENERGY INC	FANG	117 104	0.0
SOUTHERN CALIFORNIA GAS COMPANY	SRE	145 801	0.0
OREILLY AUTOMOTIVE INC	ORLY	97 504	0.0
FNMA 15YR	FNBM3977	105 477	0.0
PARAMOUNT GLOBAL	PARA	158 583	0.0
TRUIST FINANCIAL CORP MTN	TFC	131 191	0.0
BROWN & BROWN INC	BRO	145 912	0.0
GNMA2 30YR 2013 PRODUCTION	G2MA1089	110 526	0.0
MICROSOFT CORPORATION	MSFT	153 864	0.0
The Washington University	WAUNIV	124 646	0.0
SOUTH CAROLINA ELECTRIC & GAS COMP	D	109 897	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	115 725	0.0
ELEVANCE HEALTH INC	ELV	116 888	0.0
ONEOK INC	OKE	134 067	0.0
MERCK & CO INC	MRK	124 805	0.0
CROWN CASTLE INC	CCI	108 780	0.0
CSX CORP	CSX	137 742	0.0
Kaiser Permanente	KPERM	141 488	0.0
KELLANOVA	K	117 006	0.0
NASDAQ INC	NDAQ	111 819	0.0
MCDONALDS CORPORATION MTN	MCD	146 738	0.0
NUTRIEN LTD	NTRCN	102 823	0.0
TENNESSEE VALLEY AUTHORITY	TVA	106 435	0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	157 492	0.0
SAN DIEGO GAS & ELECTRIC CO	SRE	130 165	0.0
AON CORP	AON	105 980	0.0
BROWN & BROWN INC	BRO	134 550	0.0
INTER-AMERICAN DEVELOPMENT BANK	IADB	103 808	0.0
ROGERS COMMUNICATIONS INC	RCICN	143 964	0.0
OGE ENERGY CORPORATION	OGE	99 744	0.0
BAT CAPITAL CORP	BATSLN	142 824	0.0
SAN DIEGO GAS & ELECTRIC CO	SRE	129 529	0.0
PHILLIPS 66 CO	PSX	103 026	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	103 025	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	126 754	0.0
AT&T INC	T	151 619	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	101 538	0.0
BAIDU INC	BIDU	122 792	0.0
HOST HOTELS & RESORTS LP	HST	102 280	0.0
UNIVERSITY CALIF REVS	UNVHGR	132 755	0.0
HUMANA INC	HUM	158 776	0.0
MICROSOFT CORPORATION	MSFT	155 406	0.0
NOMURA HOLDINGS INC	NOMURA	96 174	0.0
ELEVANCE HEALTH INC	ELV	130 773	0.0
AMERICAN AIRLINES 2016-1 CLASS AA	AAL	112 693	0.0
CHEVRON CORP	CVX	140 694	0.0
GNMA2 30YR PLATINUM	G2784481	121 230	0.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	118 070	0.0
OHIO POWER CO	AEP	97 700	0.0
JOHN DEERE CAPITAL CORP MTN	DE	145 144	0.0
LOWES COMPANIES INC	LOW	116 500	0.0
CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	110 881	0.0
HONEYWELL INTERNATIONAL INC	HON	153 887	0.0
CMS ENERGY CORPORATION	CMS	99 480	0.0
WALT DISNEY CO	DIS	130 686	0.0
APPLE INC	AAPL	131 258	0.0
WISCONSIN ELECTRIC POWER COMPANY	WEC	145 676	0.0
NORFOLK SOUTHERN CORPORATION	NSC	150 390	0.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	105 616	0.0
ATMOS ENERGY CORPORATION	ATO	103 363	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	125 281	0.0
CSX CORP	CSX	128 305	0.0
PEPSICO INC	PEP	140 304	0.0
INTERPUBLIC GROUP OF COMPANIES INC	IPG	130 491	0.0
CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	102 432	0.0
WILLIAMS COMPANIES INC	WMB	124 497	0.0
STRYKER CORPORATION	SYK	123 934	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	128 063	0.0
AFLAC INCORPORATED	AFL	118 990	0.0
EQUINOR ASA	EQNR	156 520	0.0
PHILLIPS 66 CO	PSX	144 492	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	145 367	0.0
VERALTO CORP	VLTO	139 016	0.0
UNITEDHEALTH GROUP INC	UNH	146 764	0.0
ALLSTATE CORPORATION (THE)	ALL	156 542	0.0
RYDER SYSTEM INC MTN	R	108 062	0.0
PLAINS ALL AMERICAN PIPELINE LP	PAA	129 524	0.0
SIMON PROPERTY GROUP LP	SPG	145 480	0.0
AIR LEASE CORPORATION	AL	128 700	0.0
ARTHUR J GALLAGHER & CO	AJG	112 626	0.0
ECOLAB INC	ECL	95 723	0.0
BROOKFIELD FINANCE INC	BNCN	109 736	0.0
EQUINOR ASA	EQNR	147 874	0.0
WESTERN MIDSTREAM OPERATING LP	WES	119 477	0.0
VODAFONE GROUP PLC	VOD	98 361	0.0
AFFILIATED MANAGERS GROUP INC.	AMG	100 041	0.0
ROYAL BANK OF CANADA (FX-FRN) MTN	RY	137 930	0.0
MIDAMERICAN ENERGY COMPANY	BRKHEC	145 701	0.0
PROLOGIS LP	PLD	130 367	0.0
LOWES COMPANIES INC	LOW	121 561	0.0
EDISON INTERNATIONAL	EIX	141 472	0.0
COMCAST CORPORATION	CMCSA	146 531	0.0
CONSTELLATION BRANDS INC	STZ	101 822	0.0
SYNOPSYS INC	SNPS	151 764	0.0
SUNCOR ENERGY INC	SUCN	143 540	0.0
FHLB	FHLB	124 385	0.0
DUKE ENERGY PROGRESS LLC	DUK	96 550	0.0
NISOURCE INC	NI	108 724	0.0
DOMINION ENERGY INC	D	136 553	0.0
TEXAS TRANSN COMMN ST HWY FD REV	TXSTRN	102 016	0.0
CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	123 045	0.0
NORFOLK SOUTHERN CORPORATION	NSC	118 562	0.0
BROADCOM INC	AVGO	155 158	0.0
GENERAL MOTORS CO	GM	141 674	0.0
ALLSTATE CORPORATION (THE)	ALL	116 162	0.0
NSTAR ELECTRIC CO	ES	107 631	0.0
APPLE INC	AAPL	147 302	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	98 195	0.0
ELI LILLY AND COMPANY	LLY	127 139	0.0
AMER AIRLINE 16-2 AA PTT	AAL	112 318	0.0
BURLINGTON NORTHERN SANTA FE LLC	BNSF	111 914	0.0
DUKE ENERGY CORP	DUK	155 559	0.0
KFW BANKENGRUPPE	KFW	121 974	0.0
ONEOK INC	OKE	148 417	0.0
PENTAIR FINANCE SA	PNR	135 343	0.0
OGLETHORPE POWER CORPORATION	OGLETH	126 505	0.0
BP CAPITAL MARKETS PLC	BPLN	146 967	0.0
ABBOTT LABORATORIES	ABT	109 995	0.0
PARKER HANNIFIN CORPORATION	PH	149 158	0.0
CENTERPOINT ENERGY INC NC10.25	CNP	126 000	0.0
EQUINIX INC	EQIX	154 739	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	118 838	0.0
US BANCORP MTN	USB	153 089	0.0
GENUINE PARTS COMPANY	GPC	130 465	0.0
PACCAR FINANCIAL CORP MTN	PCAR	123 080	0.0
FAIRFAX FINANCIAL HOLDINGS LTD 144A	FFHCN	104 387	0.0
HESS CORP	HES	113 476	0.0
WASTE MANAGEMENT INC	WM	133 800	0.0
ECOLAB INC	ECL	104 285	0.0
ELI LILLY AND COMPANY	LLY	154 264	0.0
ONTARIO (PROVINCE OF)	ONT	139 056	0.0
NBCUNIVERSAL MEDIA LLC	CMCSA	149 533	0.0
ALLY FINANCIAL INC	ALLY	152 757	0.0
DUKE ENERGY FLORIDA LLC	DUK	149 185	0.0
CHRISTUS HEALTH	CRSTUS	135 053	0.0
BOEING CO	BA	128 504	0.0
PLAINS ALL AMERICAN PIPELINE LP	PAA	146 937	0.0
AUTOZONE INC	AZO	121 382	0.0
JOHNSON & JOHNSON	JNJ	135 835	0.0
DUKE ENERGY CORP	DUK	138 316	0.0
VERIZON COMMUNICATIONS INC	VZ	131 703	0.0
NORFOLK SOUTHERN CORPORATION	NSC	130 533	0.0
AMERICAN HOMES 4 RENT LP	AMH	101 395	0.0
ALLSTATE CORPORATION (THE)	ALL	114 847	0.0
FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	133 095	0.0
GOLUB CAPITAL BDC INC.	GBDC	152 811	0.0
WESTERN DIGITAL CORPORATION	WDC	104 351	0.0
KROGER CO	KR	129 058	0.0
TEXAS INSTRUMENTS INC	TXN	109 518	0.0
NOVARTIS CAPITAL CORP	NOVNVX	123 367	0.0
MARTIN MARIETTA MATERIALS INC	MLM	122 848	0.0
BECTON DICKINSON AND COMPANY	BDX	96 493	0.0
LKQ CORP	LKQ	106 516	0.0
ENTERGY LOUISIANA LLC	ETR	145 978	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	101 431	0.0
STEWART INFORMATION SERVICES CORPO	STC	132 123	0.0
BANK OF MONTREAL (FXD-FRN) MTN	BMO	132 962	0.0
FGOLD 30YR 3.5% LB200K 2017	FGQ47484	111 826	0.0
APPALACHIAN POWER CO	AEP	95 810	0.0
DUKE ENERGY CAROLINAS LLC	DUK	99 609	0.0
WASTE CONNECTIONS INC	WCNCN	115 506	0.0
REYNOLDS AMERICAN INC	BATSLN	102 356	0.0
BRISTOL-MYERS SQUIBB CO	BMY	158 481	0.0
CONSUMERS ENERGY COMPANY	CMS	98 366	0.0
HONEYWELL INTERNATIONAL INC	HON	155 354	0.0
AMERICAN AIRLINES 2015-1 PASS THRO	AAL	107 968	0.0
AIR PRODUCTS AND CHEMICALS INC	APD	136 408	0.0
COCA-COLA CO	KO	151 819	0.0
US BANCORP MTN	USB	139 870	0.0
KINDER MORGAN ENERGY PARTNERS LP	KMI	123 256	0.0
SOUTHERN CALIFORNIA GAS COMPANY	SRE	140 030	0.0
TEXTRON INC	TXT	105 685	0.0
BROWN-FORMAN CORPORATION	BFB	122 005	0.0
AMERICAN TOWER CORPORATION	AMT	152 157	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	111 995	0.0
ENERGY TRANSFER LP	ET	133 371	0.0
NISOURCE INC	NI	134 831	0.0
JAPAN INTERNATIONAL COOPERATION AG	JICA	97 400	0.0
PROCTER & GAMBLE CO	PG	116 168	0.0
WEC ENERGY GROUP INC	WEC	116 955	0.0
NEVADA POWER COMPANY	BRKHEC	149 328	0.0
KINDER MORGAN ENERGY PARTNERS LP	KMI	139 836	0.0
CIGNA GROUP	CI	123 483	0.0
WALMART INC	WMT	137 668	0.0
WESTPAC BANKING CORP	WSTP	157 787	0.0
SIMON PROPERTY GROUP LP	SPG	116 551	0.0
PACIFIC GAS AND ELECTRIC CO	PCG	109 454	0.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN	AXP	124 519	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	128 017	0.0
ENBRIDGE INC	ENBCN	130 578	0.0
SAN DIEGO GAS & ELECTRIC CO	SRE	103 861	0.0
DUKE ENERGY INDIANA LLC	DUK	122 883	0.0
ALABAMA POWER COMPANY	SO	103 508	0.0
METLIFE INC	MET	144 858	0.0
CME GROUP INC	CME	130 313	0.0
EQUITABLE HOLDINGS INC	EQH	99 172	0.0
FIRSTENERGY CORPORATION	FE	143 699	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	109 329	0.0
STATE STREET CORP	STT	142 765	0.0
WELLTOWER OP LLC	WELL	131 443	0.0
FLOWERS FOODS INC	FLO	134 666	0.0
CENOVUS ENERGY INC	CVECN	117 434	0.0
PARAMOUNT GLOBAL	PARA	102 512	0.0
AETNA INC	AET	153 143	0.0
TRANE TECHNOLOGIES FINANCING LTD	TT	139 054	0.0
ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	158 064	0.0
RAYTHEON TECHNOLOGIES CORPORATION	RTX	120 411	0.0
MIDAMERICAN ENERGY COMPANY	BRKHEC	96 514	0.0
OREILLY AUTOMOTIVE INC	ORLY	143 595	0.0
UDR INC MTN	UDR	132 638	0.0
CANADIAN PACIFIC RAILWAY COMPANY	CP	118 581	0.0
RUSH OBLIGATED GROUP	RUSHOB	118 927	0.0
APPLIED MATERIALS INC	AMAT	137 981	0.0
WESTPAC BANKING CORP	WSTP	140 108	0.0
SONOCO PRODUCTS COMPANY	SON	130 340	0.0
CSX CORP	CSX	125 959	0.0
PACIFICORP	BRKHEC	105 735	0.0
METLIFE INC	MET	103 100	0.0
CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	101 912	0.0
PULTE GROUP INC	PHM	101 845	0.0
GILEAD SCIENCES INC	GILD	123 998	0.0
URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	106 153	0.0
ELEVANCE HEALTH INC	ELV	129 564	0.0
JOHN DEERE CAPITAL CORP MTN	DE	112 129	0.0
UNITEDHEALTH GROUP INC	UNH	95 576	0.0
BLUE OWL CREDIT INCOME CORP	OCINCC	99 673	0.0
AUTONATION INC	AN	141 132	0.0
ENERGY TRANSFER LP	ET	112 069	0.0
COREBRIDGE FINANCIAL INC	CRBG	135 232	0.0
DELL INTERNATIONAL LLC	DELL	151 890	0.0
STERIS IRISH FINCO UNLIMITED CO	STE	119 253	0.0
GLOBAL PAYMENTS INC	GPN	107 839	0.0
APPLE INC	AAPL	155 564	0.0
NUCOR CORPORATION	NUE	152 539	0.0
ROPER TECHNOLOGIES INC	ROP	150 301	0.0
ORIX CORPORATION	ORIX	115 847	0.0
REYNOLDS AMERICAN INC	BATSLN	100 262	0.0
BP CAPITAL MARKETS AMERICA INC.	BPLN	147 751	0.0
MICROCHIP TECHNOLOGY INCORPORATED	MCHP	100 957	0.0
EQUINOR ASA	EQNR	115 770	0.0
CATERPILLAR INC	CAT	154 851	0.0
JBS USA HOLDING LUX SARL 144A	JBSSBZ	156 701	0.0
NISOURCE INC	NI	152 449	0.0
LEAR CORPORATION	LEA	119 145	0.0
PAYPAL HOLDINGS INC	PYPL	128 303	0.0
FNMA 30YR	FNAS7387	133 478	0.0
LAS VEGAS SANDS CORP	LVS	132 497	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	145 432	0.0
BROOKFIELD FINANCE INC	BNCN	119 292	0.0
DELL INTERNATIONAL LLC / EMC CORP	DELL	126 428	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	110 983	0.0
BLACK HILLS CORPORATION	BKH	108 978	0.0
LOCKHEED MARTIN CORPORATION	LMT	118 889	0.0
UNILEVER CAPITAL CORP	UNANA	101 103	0.0
CONOCOPHILLIPS CO	COP	112 553	0.0
EXXON MOBIL CORP	XOM	153 900	0.0
SIXTH STREET LENDING PARTNERS	SIXSLP	100 672	0.0
AIR LEASE CORPORATION MTN	AL	138 134	0.0
IBM INTERNATIONAL CAPITAL PTE LTD	IBM	137 149	0.0
ENLINK MIDSTREAM PARTNERS LP	ENLK	158 754	0.0
ROSS STORES INC	ROST	96 704	0.0
HOST HOTELS & RESORTS LP	HST	106 766	0.0
ENBRIDGE INC	ENBCN	118 445	0.0
ENBRIDGE INC	ENBCN	99 697	0.0
CANADIAN PACIFIC RAILWAY COMPANY	CP	134 138	0.0
ENTERGY LOUISIANA LLC	ETR	118 299	0.0
VALERO ENERGY CORPORATION	VLO	127 435	0.0
OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	124 540	0.0
TUCSON ELECTRIC POWER CO	FTSCN	132 310	0.0
ALLY FINANCIAL INC	ALLY	111 497	0.0
BROWN-FORMAN CORPORATION	BFB	142 396	0.0
DELL INTERNATIONAL LLC	DELL	117 194	0.0
LAZARD GROUP LLC	LAZ	119 542	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	137 471	0.0
COMCAST CORPORATION	CMCSA	105 389	0.0
EDISON INTERNATIONAL	EIX	130 547	0.0
MARKEL GROUP INC	MKL	126 759	0.0
PUGET SOUND ENERGY INC	PSD	128 164	0.0
ROYALTY PHARMA PLC	RPRX	141 849	0.0
AMPHENOL CORPORATION	APH	111 570	0.0
NORTHROP GRUMMAN CORP	NOC	122 069	0.0
INTUIT INC	INTU	132 207	0.0
STARBUCKS CORPORATION	SBUX	120 700	0.0
PARAMOUNT GLOBAL	PARA	105 728	0.0
CHUBB INA HOLDINGS LLC	CB	98 667	0.0
ANALOG DEVICES INC	ADI	145 151	0.0
TORONTO-DOMINION BANK/THE MTN	TD	116 370	0.0
ELEVANCE HEALTH INC	ELV	153 906	0.0
WESTPAC BANKING CORP	WSTP	143 276	0.0
SPECTRUM HEALTH SYSTEM	SPTHLT	113 063	0.0
ROYALTY PHARMA PLC	RPRX	130 773	0.0
NORFOLK SOUTHERN CORPORATION	NSC	126 467	0.0
NEWMONT CORPORATION	NEM	104 704	0.0
AT&T INC	T	128 715	0.0
US BANCORP MTN	USB	142 940	0.0
CUMMINS INC	CMI	113 284	0.0
ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	105 863	0.0
PROLOGIS LP	PLD	113 386	0.0
WALT DISNEY CO	DIS	104 340	0.0
PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	103 639	0.0
VISA INC	V	153 311	0.0
ONEOK INC	OKE	101 231	0.0
NORFOLK SOUTHERN CORPORATION	NSC	134 570	0.0
PEPSICO INC	PEP	126 798	0.0
BOOKING HOLDINGS INC	BKNG	135 610	0.0
MCKESSON CORP	MCK	125 301	0.0
CITIGROUP INC	C	158 187	0.0
QUEENS HEALTH SYSTEMS	QUEENH	108 088	0.0
UNITED AIRLINES 2014-2 CLASS A PAS	UAL	130 681	0.0
HF SINCLAIR CORP	DINO	151 333	0.0
PHILLIPS 66 CO	PSX	146 898	0.0
AUTONATION INC	AN	113 967	0.0
LEGGETT & PLATT INC	LEG	126 843	0.0
CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	102 561	0.0
PARKER HANNIFIN CORPORATION MTN	PH	111 007	0.0
LOWES COMPANIES INC	LOW	130 344	0.0
NEWMONT CORPORATION	NEM	111 361	0.0
LPL HOLDINGS INC	LPLA	99 636	0.0
NORFOLK SOUTHERN CORPORATION	NSC	117 488	0.0
ENBRIDGE ENERGY PARTNERS LP	ENBCN	142 248	0.0
CENOVUS ENERGY INC	CVECN	112 204	0.0
EIDP INC	CTVA	122 392	0.0
JEFFERIES GROUP LLC	JEF	121 896	0.0
EVERSOURCE ENERGY	ES	113 132	0.0
DUKE ENERGY CAROLINAS LLC	DUK	133 065	0.0
FORD MOTOR CREDIT COMPANY LLC	F	100 493	0.0
BOEING CO	BA	115 449	0.0
WISCONSIN PUBLIC SERVICE CORP	WEC	111 255	0.0
FGOLD 30YR 2013 PRODUCTION	FGG07459	112 422	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	139 186	0.0
MPLX LP	MPLX	137 332	0.0
MOODYS CORPORATION	MCO	127 004	0.0
COCA-COLA CO	KO	151 034	0.0
HELMERICH AND PAYNE INC 144A	HP	97 732	0.0
CHEVRON USA INC	CVX	127 257	0.0
TOLL BROTHERS FINANCE CORP.	TOL	125 650	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	96 834	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	119 130	0.0
KEURIG DR PEPPER INC	KDP	95 644	0.0
NEW YORK N Y	NYC	100 728	0.0
EXTRA SPACE STORAGE LP	EXR	96 929	0.0
AMERICAN ASSETS TRUST LP	AAT	119 903	0.0
AERCAP IRELAND CAPITAL DAC	AER	151 074	0.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	130 396	0.0
GEORGIA-PACIFIC LLC	GP	152 136	0.0
PROLOGIS LP	PLD	100 778	0.0
DARDEN RESTAURANTS INC	DRI	96 717	0.0
AMERICAN TOWER CORPORATION	AMT	128 076	0.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	101 280	0.0
NATIONAL RURAL UTILITIES COOPERATI	NRUC	117 430	0.0
JABIL INC	JBL	106 266	0.0
JBS USA LUX SA	JBSSBZ	127 093	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	151 285	0.0
CANADIAN PACIFIC RAILWAY COMPANY	CP	138 322	0.0
NNN REIT INC	NNN	104 786	0.0
WELLTOWER OP LLC	WELL	147 821	0.0
STATE STREET CORP	STT	126 991	0.0
NEW JERSEY ST TRANSN TR FD AUTH	NJSTRN	141 490	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	153 164	0.0
BROADCOM INC	AVGO	99 263	0.0
PENNSYLVANIA ECONOMIC DEV FING	PASDEV	102 087	0.0
EXELON CORPORATION	EXC	100 821	0.0
BURLINGTON NORTHERN SANTA FE LLC	BNSF	149 389	0.0
DOW CHEMICAL CO	DOW	99 765	0.0
SONOCO PRODUCTS COMPANY	SON	118 643	0.0
BURLINGTON NORTHERN SANTA FE LLC	BNSF	116 601	0.0
SIMON PROPERTY GROUP LP	SPG	112 245	0.0
MASTERCARD INC	MA	113 899	0.0
BRUNSWICK CORP	BC	146 454	0.0
WESTLAKE CORP	WLK	151 653	0.0
SOUTHWEST AIRLINES CO	LUV	108 462	0.0
EXPAND ENERGY CORP	EXE	99 697	0.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	108 608	0.0
JOHN DEERE CAPITAL CORP MTN	DE	118 179	0.0
FNMA 30YR	FNBE7115	106 149	0.0
LINCOLN NATIONAL CORPORATION	LNC	139 007	0.0
S&P GLOBAL INC	SPGI	146 791	0.0
CLOROX COMPANY	CLX	141 909	0.0
CANADIAN NATURAL RESOURCES LTD	CNQCN	123 383	0.0
RIO TINTO FINANCE (USA) PLC	RIOLN	131 338	0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	129 043	0.0
PLAINS ALL AMERICAN PIPELINE LP	PAA	137 199	0.0
ENBRIDGE INC	ENBCN	157 780	0.0
ESTEE LAUDER COMPANIES INC. (THE)	EL	99 181	0.0
CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	125 243	0.0
EMERSON ELECTRIC CO	EMR	131 264	0.0
NORTHROP GRUMMAN CORP	NOC	103 637	0.0
FLEX LTD	FLEX	151 596	0.0
PACIFIC GAS AND ELECTRIC CO	PCG	109 186	0.0
NORTHWELL HEALTHCARE INC	NSHRLI	126 541	0.0
ENTERGY TEXAS INC	ETR	101 257	0.0
GLP CAPITAL LP	GLPI	99 595	0.0
MIDAMERICAN ENERGY COMPANY	BRKHEC	99 274	0.0
DOMINION ENERGY SOUTH CAROLINA INC	D	100 974	0.0
WALMART INC	WMT	143 363	0.0
DELL INTERNATIONAL LLC / EMC CORP	DELL	108 111	0.0
FNMA 15YR	FNMA3372	139 628	0.0
PUBLIC STORAGE OPERATING CO	PSA	129 691	0.0
UNION ELECTRIC CO	AEE	152 243	0.0
LOWES COMPANIES INC	LOW	147 589	0.0
FORTIS INC	FTSCN	106 280	0.0
LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	97 824	0.0
BOEING CO	BA	158 375	0.0
SOUTHWEST GAS CORP	SWX	107 643	0.0
VALE OVERSEAS LIMITED	VALEBZ	129 896	0.0
NORTHWESTERN UNIVERSITY	NWUNI	120 494	0.0
MOTOROLA SOLUTIONS INC	MSI	132 261	0.0
AVERY DENNISON CORPORATION	AVY	129 293	0.0
EXELON CORPORATION	EXC	102 387	0.0
AVALONBAY COMMUNITIES INC	AVB	77 868	0.0
IDEX CORPORATION	IEX	51 166	0.0
CommonSpirit Health	CATMED	50 320	0.0
F&G ANNUITIES & LIFE INC	FG	65 458	0.0
BRIGHTHOUSE FINANCIAL INC	BHF	39 547	0.0
CONNECTICUT LIGHT AND POWER COMPAN	ES	77 361	0.0
FIDELITY NATIONAL FINANCIAL INC	FNF	75 209	0.0
BLACK HILLS CORPORATION	BKH	60 773	0.0
JETBLUE AIRWAYS 2019-1 PASS THROUG	JBLU	67 463	0.0
INTERPUBLIC GROUP OF COMPANIES INC	IPG	69 771	0.0
PUGET SOUND ENERGY INC	PSD	74 818	0.0
PIEDMONT NATURAL GAS COMPANY INC	DUK	50 283	0.0
ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	85 929	0.0
BALTIMORE GAS AND ELECTRIC CO	EXC	66 612	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	51 114	0.0
GNMA 30YR 2015 PRODUCTION	GN784355	68 625	0.0
CSX CORP	CSX	51 314	0.0
EPR PROPERTIES	EPR	76 471	0.0
SIMON PROPERTY GROUP LP	SPG	49 757	0.0
BOEING CO	BA	65 031	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	68 506	0.0
DOMINION ENERGY INC	D	94 880	0.0
CARDINAL HEALTH INC	CAH	86 401	0.0
MOSAIC CO/THE	MOS	75 275	0.0
HERCULES CAPITAL INC	HTGC	81 822	0.0
EXELON CORPORATION	EXC	92 094	0.0
DELL INTERNATIONAL LLC	DELL	84 191	0.0
CONOCOPHILLIPS	COP	72 581	0.0
ALLEGION US HOLDING CO INC	ALLE	77 750	0.0
ESSENTIAL PROPERTIES LP	EPRT	65 935	0.0
FNMA 20YR	FNMA3389	42 242	0.0
KIMBERLY-CLARK CORPORATION	KMB	79 131	0.0
NUCOR CORPORATION	NUE	90 808	0.0
ALBEMARLE CORP	ALB	77 373	0.0
MID-AMERICA APARTMENTS LP	MAA	44 894	0.0
LEIDOS INC	LDOS	51 793	0.0
ATMOS ENERGY CORPORATION	ATO	84 352	0.0
ENTERGY MISSISSIPPI LLC	ETR	75 198	0.0
PUGET SOUND ENERGY INC	PSD	70 756	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	79 858	0.0
NNN REIT INC	NNN	57 227	0.0
UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	42 238	0.0
FGOLD 15YR 2.5% LB110K 2017	FGG16407	60 231	0.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	56 428	0.0
LYB INTERNATIONAL FINANCE III LLC	LYB	59 476	0.0
WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT	80 011	0.0
BROOKFIELD FINANCE INC	BNCN	69 981	0.0
ALLY FINANCIAL INC	ALLY	53 316	0.0
REPUBLIC SERVICES INC	RSG	72 950	0.0
VODAFONE GROUP PLC	VOD	89 579	0.0
EXPEDIA GROUP INC	EXPE	65 974	0.0
PUGET ENERGY INC	PSD	89 276	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	84 105	0.0
PHILLIPS EDISON GROCERY CENTER OPE	PECO	61 138	0.0
CAMPBELLS CO	CPB	91 987	0.0
JOHNSON & JOHNSON	JNJ	56 187	0.0
UNUM GROUP	UNM	81 226	0.0
UDR INC MTN	UDR	54 040	0.0
MOODYS CORPORATION	MCO	68 826	0.0
CORNING INC	GLW	84 673	0.0
CONSUMERS ENERGY COMPANY	CMS	95 130	0.0
BOEING CO	BA	61 683	0.0
CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	61 877	0.0
HERSHEY COMPANY THE	HSY	46 073	0.0
WESTERN MIDSTREAM OPERATING LP	WES	79 894	0.0
ERP OPERATING LP	EQR	75 044	0.0
ERP OPERATING LP	EQR	59 786	0.0
FEDEX 2020-1 CLASS AA	FDX	93 017	0.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	75 369	0.0
KEYBANK NATIONAL ASSOCIATION	KEY	67 722	0.0
ONEOK INC	OKE	82 721	0.0
ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	49 482	0.0
CHILDRENS HEALTH SYSTEM OF TEXAS	CHSTEX	73 664	0.0
AIR LEASE CORPORATION MTN	AL	76 569	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	76 311	0.0
FLORIDA POWER AND LIGHT CO	NEE	74 193	0.0
NASDAQ INC	NDAQ	35 904	0.0
CNH INDUSTRIAL CAPITAL LLC	CNHI	78 003	0.0
ENTERGY ARKANSAS INC	ETR	40 309	0.0
CHILDRENS HOSPITAL CORPORATION OF	BOSCHI	58 561	0.0
ENTERGY ARKANSAS LLC	ETR	63 199	0.0
HUBBELL INCORPORATED	HUBB	87 755	0.0
BANK OF NOVA SCOTIA MTN	BNS	78 024	0.0
PROCTER & GAMBLE CO	PG	89 547	0.0
NORTHWEST PIPELINE LLC	WMB	34 683	0.0
PROLOGIS LP	PLD	68 261	0.0
PUBLIC SERVICE COMPANY OF COLORADO	XEL	75 772	0.0
L3HARRIS TECHNOLOGIES INC	LHX	81 011	0.0
FGOLD 30YR 3.5% Jumbo-Conf 2017	FGT65458	43 401	0.0
DCP MIDSTREAM OPERATING LP	DCP	44 077	0.0
NORFOLK SOUTHERN CORPORATION	NSC	66 562	0.0
EXPORT-IMPORT BANK OF KOREA	EIBKOR	43 503	0.0
NATIONAL GRID USA	NGGLN	56 171	0.0
PACCAR FINANCIAL CORP MTN	PCAR	57 152	0.0
INVITATION HOMES OPERATING PARTNER	INVH	88 766	0.0
PUGET SOUND ENERGY INC	PSD	59 011	0.0
CENTERPOINT ENERGY INC	CNP	66 950	0.0
PUBLIC SERVICE COMPANY OF COLORADO	XEL	57 873	0.0
CHURCH & DWIGHT CO INC	CHD	92 163	0.0
REALTY INCOME CORPORATION	O	33 409	0.0
BORGWARNER INC	BWA	61 357	0.0
TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	86 497	0.0
MASTERCARD INC	MA	35 611	0.0
F&G ANNUITIES & LIFE INC	FG	73 099	0.0
OGLETHORPE POWER CORPORATION	OGLETH	46 682	0.0
DUKE ENERGY CAROLINAS LLC	DUK	86 658	0.0
WISCONSIN ELECTRIC POWER COMPANY	WEC	64 580	0.0
UNION ELECTRIC CO	AEE	90 315	0.0
BAT CAPITAL CORP	BATSLN	73 983	0.0
SIMON PROPERTY GROUP LP	SPG	85 068	0.0
KIMCO REALTY OP LLC	KIM	89 341	0.0
AMEREN ILLINOIS COMPANY	AEE	85 186	0.0
ENTERGY TEXAS INC	ETR	68 454	0.0
MOTOROLA SOLUTIONS INC	MSI	73 085	0.0
COMMONWEALTH EDISON COMPANY	EXC	83 667	0.0
FNMA 15YR	FNAX7727	44 332	0.0
CITY OF HOPE	HOPECA	80 591	0.0
ASTRAZENECA FINANCE LLC	AZN	88 860	0.0
LEIDOS INC	LDOS	76 048	0.0
DARDEN RESTAURANTS INC	DRI	76 205	0.0
INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	50 945	0.0
STIFEL FINANCIAL CORP	SF	68 437	0.0
CSX CORP	CSX	67 947	0.0
REGENCY CENTERS LP	REG	55 292	0.0
GNMA2 30YR PLATINUM	G2784656	57 458	0.0
DUKE ENERGY CAROLINAS LLC	DUK	65 309	0.0
AEP TRANSMISSION COMPANY LLC	AEP	86 212	0.0
CINTAS NO 2 CORP	CTAS	73 077	0.0
GENPACT LUXEMBOURG SARL	G	79 512	0.0
ESSENTIAL UTILITIES INC	WTRG	43 887	0.0
CSX CORP	CSX	51 556	0.0
SWEDISH EXPORT CREDIT CORP MTN	SEK	81 486	0.0
NSTAR ELECTRIC CO	ES	68 587	0.0
FMC CORPORATION	FMC	83 605	0.0
ATMOS ENERGY CORPORATION	ATO	81 590	0.0
DUKE ENERGY PROGRESS INC	DUK	38 838	0.0
AMERICAN ELECTRIC POWER COMPANY IN	AEP	73 953	0.0
PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	44 758	0.0
TELEDYNE FLIR LLC	TDY	90 239	0.0
PUGET SOUND ENERGY INC	PSD	84 855	0.0
ZIMMER BIOMET HOLDINGS INC	ZBH	77 415	0.0
J M SMUCKER CO	SJM	92 197	0.0
AMEREN CORPORATION	AEE	75 782	0.0
INDONESIA (REPUBLIC OF)	INDON	69 324	0.0
WELLTOWER OP LLC	WELL	50 661	0.0
ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	83 017	0.0
MEAD JOHNSON NUTRITION CO	RKTLN	70 979	0.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	67 291	0.0
CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	58 376	0.0
PACCAR FINANCIAL CORP MTN	PCAR	66 132	0.0
ENBRIDGE INC	ENBCN	93 752	0.0
RAYTHEON TECHNOLOGIES CORPORATION	RTX	77 309	0.0
SANDS CHINA LTD	SANLTD	52 311	0.0
PACCAR FINANCIAL CORP MTN	PCAR	91 926	0.0
NORDIC INVESTMENT BANK MTN	NIB	45 856	0.0
PIEDMONT NATURAL GAS COMPANY INC	DUK	67 336	0.0
DUKE ENERGY PROGRESS LLC	DUK	95 130	0.0
DOLLAR TREE INC	DLTR	71 525	0.0
SOUTHERN COMPANY GAS CAPITAL CORPO	SO	73 358	0.0
SAN DIEGO GAS & ELECTRIC CO	SRE	88 872	0.0
PECO ENERGY CO	EXC	59 293	0.0
BOSTON SCIENTIFIC CORPORATION	BSX	79 639	0.0
NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	39 809	0.0
INTER-AMERICAN DEVELOPMENT BANK	IADB	89 881	0.0
FEDEX CORP	FDX	92 591	0.0
FGOLD 15YR 2018 PRODUCTION	FGG18693	80 472	0.0
Bon Secours Mercy Health	BSHSI	70 450	0.0
TEXTRON INC	TXT	92 251	0.0
NEWMONT CORPORATION	NEM	72 303	0.0
CENCORA INC	COR	40 832	0.0
SYSCO CORPORATION	SYY	76 824	0.0
PROGRESSIVE CORPORATION (THE)	PGR	63 162	0.0
DUKE ENERGY INDIANA LLC	DUK	66 567	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	75 732	0.0
CITIZENS FINANCIAL GROUP INC	CFG	65 714	0.0
BURLINGTON NORTHERN SANTA FE CORPO	BNSF	66 617	0.0
FORD MOTOR CREDIT COMPANY LLC	F	64 312	0.0
WESTAR ENERGY INC	EVRG	50 928	0.0
MARKEL GROUP INC	MKL	90 002	0.0
LOWES COMPANIES INC	LOW	67 341	0.0
HOUSTON METHODIST HOSPITAL	MEHMED	91 178	0.0
BOEING CO	BA	43 911	0.0
Northwestern University	NWUNI	78 703	0.0
FNMA 30YR	FNBC0311	77 002	0.0
CALIFORNIA INST OF TECHNOLOGY	CALTEC	93 009	0.0
GNMA2 30YR 2015 PRODUCTION	G2MA2824	80 357	0.0
MASTEC INC.	MTZ	52 449	0.0
GNMA2 30YR	G2BD4034	36 827	0.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	33 602	0.0
PROLOGIS LP	PLD	89 451	0.0
PUGET SOUND ENERGY INC	PSD	78 434	0.0
AGILENT TECHNOLOGIES INC	A	92 900	0.0
VALERO ENERGY PARTNERS LP	VLO	85 389	0.0
MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	73 331	0.0
HARTFORD INSURANCE GROUP INC	HIG	79 645	0.0
NEXEN INC	CNOOC	55 875	0.0
CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	50 169	0.0
GENERAL DYNAMICS CORPORATION	GD	77 971	0.0
ONEOK PARTNERS LP	OKE	84 970	0.0
TEXAS HEALTH RESOURCES	TXHLTH	67 935	0.0
MIDAMERICAN ENERGY COMPANY	BRKHEC	78 342	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	81 361	0.0
BGC GROUP INC	BGC	82 318	0.0
MASCO CORP	MAS	41 633	0.0
AON CORP	AON	90 131	0.0
XCEL ENERGY INC	XEL	71 328	0.0
VIRGINIA ELECTRIC AND POWER COMPAN	D	65 289	0.0
RALPH LAUREN CORP	RL	51 461	0.0
BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	54 384	0.0
ECOLAB INC	ECL	45 059	0.0
ASSURED GUARANTY US HOLDINGS INC	AGO	92 148	0.0
PEPSICO INC	PEP	93 078	0.0
CONSUMERS ENERGY COMPANY	CMS	37 969	0.0
UNION ELECTRIC CO	AEE	71 180	0.0
XCEL ENERGY INC	XEL	70 992	0.0
SWEDISH EXPORT CREDIT CORP MTN	SEK	61 242	0.0
NORTHERN STATES POWER COMPANY (MIN	XEL	91 559	0.0
XCEL ENERGY INC	XEL	50 466	0.0
KEURIG DR PEPPER INC	KDP	86 689	0.0
FORD MOTOR CREDIT COMPANY LLC	F	89 818	0.0
MARRIOTT INTERNATIONAL INC	MAR	81 761	0.0
PROGRESSIVE CORPORATION (THE)	PGR	59 518	0.0
CAMDEN PROPERTY TRUST	CPT	83 733	0.0
CORNING INC	GLW	76 737	0.0
INVITATION HOMES OPERATING PARTNER	INVH	61 988	0.0
FNMA 30YR	FNCA3371	75 439	0.0
MOSAIC CO/THE	MOS	78 390	0.0
JOHN DEERE CAPITAL CORP MTN	DE	86 570	0.0
DUKE ENERGY PROGRESS INC	DUK	41 935	0.0
EXTRA SPACE STORAGE LP	EXR	79 799	0.0
ENABLE MIDSTREAM PARTNERS LP	ET	66 417	0.0
WILLIAMS COMPANIES INC	WMB	90 443	0.0
CBRE SERVICES INC	CBG	77 307	0.0
SABINE PASS LIQUEFACTION LLC	SPLLLC	81 978	0.0
COSTCO WHOLESALE CORPORATION	COST	76 636	0.0
PEPSICO INC	PEP	76 258	0.0
UNIVERSITY OF MIAMI	UNVMIA	51 808	0.0
FEDERAL REALTY OP LP	FRT	73 524	0.0
ECOLAB INC	ECL	92 443	0.0
FEDERAL REALTY OP LP	FRT	78 353	0.0
XCEL ENERGY INC	XEL	76 280	0.0
CATHOLIC HEALTH SERVICES OF LONG I	CATHLI	35 190	0.0
SYSCO CORPORATION	SYY	65 264	0.0
ENTERGY TEXAS INC	ETR	55 490	0.0
SOUTHWEST GAS CORP	SWX	43 394	0.0
ROYALTY PHARMA PLC	RPRX	81 663	0.0
PIEDMONT NATURAL GAS COMPANY INC	DUK	92 376	0.0
VERIZON COMMUNICATIONS INC 144A	VZ	73 871	0.0
TAKEDA PHARMACEUTICAL CO LTD	TACHEM	79 596	0.0
CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	83 900	0.0
COMMUNITY HEALTH NETWORK	COMHOS	46 281	0.0
BURLINGTON RESOURCES LLC	COP	86 030	0.0
BAKER HUGHES HOLDINGS LLC	BHI	81 369	0.0
CSX CORP	CSX	83 265	0.0
Yale New Haven Health	YAHEAL	69 145	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	85 963	0.0
NORFOLK SOUTHERN CORPORATION	NSC	88 007	0.0
ARIZONA PUBLIC SERVICE CO	PNW	42 106	0.0
SOUTHERN COMPANY (THE)	SO	80 582	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	65 102	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	86 593	0.0
WELLS FARGO & COMPANY	WFC	88 182	0.0
SOUTHERN COMPANY (THE)	SO	51 035	0.0
MASCO CORP	MAS	84 224	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	92 949	0.0
NORTHERN STATES POWER COMPANY (MIN	XEL	55 946	0.0
GATX CORPORATION	GMT	50 783	0.0
SUN COMMUNITIES OPERATING LP	SUI	72 789	0.0
FNMA 30YR	FNAL0933	37 460	0.0
CHUBB INA HOLDINGS LLC	CB	68 281	0.0
FLORIDA POWER AND LIGHT CO	NEE	80 492	0.0
TAMPA ELECTRIC COMPANY	TE	75 346	0.0
DOC DR LLC	DOC	64 492	0.0
CADENCE DESIGN SYSTEMS INC	CDNS	80 215	0.0
TELUS CORPORATION	TCN	67 097	0.0
TAMPA ELECTRIC COMPANY	TE	68 115	0.0
ASSURED GUARANTY US HOLDINGS INC	AGO	69 386	0.0
LINCOLN NATIONAL CORPORATION	LNC	93 405	0.0
LAZARD GROUP LLC	LAZ	83 371	0.0
HUNTINGTON BANCSHARES INC	HBAN	78 824	0.0
BLACK HILLS CORPORATION	BKH	93 801	0.0
CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	92 412	0.0
SOUTHERN CALIFORNIA GAS COMPANY	SRE	80 046	0.0
NNN REIT INC	NNN	55 559	0.0
AXA SA	AXASA	66 192	0.0
DUKE ENERGY FLORIDA LLC	DUK	78 824	0.0
WISCONSIN PUBLIC SERVICE CORPORATI	WEC	51 013	0.0
STARBUCKS CORPORATION	SBUX	67 489	0.0
NATIONWIDE FINANCIAL SERVICES INC	NATMUT	60 910	0.0
ARCHER DANIELS MIDLAND CO	ADM	94 357	0.0
FIRST AMERICAN FINANCIAL CORP	FAF	83 760	0.0
BGC GROUP INC 144A	BGC	50 161	0.0
TELEFONICA EMISIONES SAU	TELEFO	89 706	0.0
BAXTER INTERNATIONAL INC	BAX	82 606	0.0
OWENS CORNING	OC	34 734	0.0
PRINCIPAL FINANCIAL GROUP INC	PFG	35 339	0.0
ONE GAS INC	OGS	77 003	0.0
HEALTHPEAK OP LLC	DOC	40 329	0.0
LPL HOLDINGS INC	LPLA	83 790	0.0
PROCTER & GAMBLE CO	PG	58 321	0.0
DUKE ENERGY PROGRESS LLC	DUK	85 257	0.0
REPUBLIC SERVICES INC	RSG	70 986	0.0
QUEST DIAGNOSTICS INCORPORATED	DGX	83 717	0.0
KILROY REALTY LP	KRC	76 469	0.0
PEPSICO INC	PEP	83 857	0.0
PROGRESSIVE CORPORATION (THE)	PGR	52 931	0.0
AVALONBAY COMMUNITIES INC MTN	AVB	64 630	0.0
HIGHWOODS REALTY LP	HIW	55 968	0.0
CONSUMERS ENERGY COMPANY	CMS	94 711	0.0
HEXCEL CORPORATION	HXL	36 060	0.0
DOMINION ENERGY INC (NC5.5)	D	46 936	0.0
ELECTRONIC ARTS INC	EA	83 170	0.0
BRUNSWICK CORP	BC	60 898	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	67 150	0.0
STORE CAPITAL LLC	STOR	80 527	0.0
QUANTA SERVICES INC.	PWR	59 666	0.0
HARLEY-DAVIDSON INC	HOG	45 544	0.0
FIRSTENERGY TRANSMISSION LLC	FE	50 153	0.0
BROOKFIELD FINANCE INC	BNCN	73 673	0.0
PNC FINANCIAL SERVICES GROUP INC (	PNC	76 881	0.0
SYSCO CORPORATION	SYY	73 753	0.0
RELX CAPITAL INC	RELLN	75 982	0.0
RIO TINTO FINANCE (USA) PLC	RIOLN	85 585	0.0
NUCOR CORPORATION	NUE	74 091	0.0
MARTIN MARIETTA MATERIALS INC	MLM	61 320	0.0
FS KKR CAPITAL CORP	FSK	48 412	0.0
PARKER HANNIFIN CORPORATION MTN	PH	81 290	0.0
LEIDOS INC	LDOS	76 699	0.0
CITIGROUP INC	C	66 879	0.0
L3HARRIS TECHNOLOGIES INC	LHX	87 932	0.0
GENERAL DYNAMICS CORPORATION	GD	69 678	0.0
TSMC ARIZONA CORP	TAISEM	75 924	0.0
CANADIAN NATURAL RESOURCES LTD	CNQCN	76 057	0.0
MIDAMERICAN ENERGY COMPANY	BRKHEC	90 009	0.0
FIDELITY NATIONAL INFORMATION SERV	FIS	51 199	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	48 685	0.0
CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	74 126	0.0
SHERWIN-WILLIAMS COMPANY (THE)	SHW	80 513	0.0
RPM INTERNATIONAL INC	RPM	49 098	0.0
NORDSON CORPORATION	NDSN	62 247	0.0
Novant Health	NOVANT	36 283	0.0
ESSEX PORTFOLIO LP	ESS	39 114	0.0
CENCORA INC	COR	66 524	0.0
CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	45 850	0.0
NOMURA HOLDINGS INC	NOMURA	65 533	0.0
ESTEE LAUDER COMPANIES INC. (THE)	EL	67 563	0.0
CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	77 204	0.0
KOREA (REPUBLIC OF)	KOREA	36 117	0.0
CONSUMERS ENERGY COMPANY	CMS	88 313	0.0
3M CO MTN	MMM	53 407	0.0
ELECTRONIC ARTS INC	EA	94 629	0.0
DOLLAR GENERAL CORPORATION	DG	92 815	0.0
INGREDION INC	INGR	42 595	0.0
SAFEHOLD GL HOLDINGS LLC	SAFE	50 739	0.0
WALMART INC	WMT	63 647	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	90 901	0.0
EXELON CORPORATION	EXC	69 016	0.0
CHILDRENS HOSPITAL CORP	BOSCHI	81 836	0.0
NASDAQ INC	NDAQ	81 492	0.0
DTE ENERGY COMPANY	DTE	82 974	0.0
NATIONWIDE CHILDRENS HOSPITAL	NATCHI	54 570	0.0
WP CAREY INC	WPC	52 545	0.0
SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	55 502	0.0
MASCO CORP	MAS	34 417	0.0
CABOT CORPORATION	CBT	65 741	0.0
AMERICAN AIRLINES INC	AAL	43 307	0.0
SONOCO PRODUCTS COMPANY	SON	34 812	0.0
LEGGETT & PLATT INC	LEG	68 221	0.0
AMDOCS LTD	DOX	63 175	0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	88 534	0.0
INDONESIA (REPUBLIC OF)	INDON	78 841	0.0
BLUE OWL TECHNOLOGY FINANCE CORP I	OTFINC	52 225	0.0
SOUTHERN POWER CO	SO	80 785	0.0
APPALACHIAN POWER CO	AEP	53 276	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	89 385	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	90 217	0.0
IPALCO ENTERPRISES INC	AES	55 939	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	93 078	0.0
TRUSTEES OF BOSTON COLLEGE	BOSCOL	49 220	0.0
SYNOPSYS INC	SNPS	84 718	0.0
Willis-Knighton Health System	KNIGHT	64 162	0.0
ADVANCED MICRO DEVICES INC	AMD	72 732	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	38 650	0.0
MIDAMERICAN ENERGY COMPANY	BRKHEC	92 514	0.0
MOSAIC CO/THE	MOS	49 287	0.0
MICRON TECHNOLOGY INC	MU	89 232	0.0
MEMORIAL HEALTH SERVICES	MEMHLT	62 667	0.0
REVVITY INC	RVTY	61 194	0.0
PECO ENERGY CO	EXC	34 560	0.0
UNUM GROUP	UNM	51 127	0.0
ARIZONA PUBLIC SERVICE COMPANY	PNW	83 257	0.0
MARRIOTT INTERNATIONAL INC	MAR	91 380	0.0
IDAHO POWER COMPANY	IDA	57 264	0.0
PORT AUTH OF NEW YORK & NEW JERSEY	PORTRN	94 388	0.0
CENCORA INC	COR	74 553	0.0
WR BERKLEY CORPORATION	WRB	75 487	0.0
GNMA2 30YR 2014 PRODUCTION	G2MA2445	43 693	0.0
LOWES COMPANIES INC	LOW	83 239	0.0
STRYKER CORPORATION	SYK	84 161	0.0
HCA INC	HCA	70 754	0.0
WESTAR ENERGY INC	EVRG	57 997	0.0
KROGER CO	KR	93 888	0.0
CONSUMERS ENERGY COMPANY	CMS	64 873	0.0
CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	70 379	0.0
INTERSTATE POWER AND LIGHT CO	LNT	72 173	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	88 130	0.0
NATIONAL RURAL UTILITIES COOPERATI	NRUC	87 009	0.0
HYATT HOTELS CORP	H	89 275	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	75 036	0.0
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	67 841	0.0
CUBESMART LP	CUBE	68 269	0.0
MEXICO (UNITED MEXICAN STATES)	MEX	57 256	0.0
Thomas Jefferson University	TJUNIV	58 710	0.0
ESTEE LAUDER COMPANIES INC. (THE)	EL	82 863	0.0
WESTERN MIDSTREAM OPERATING LP	WES	91 975	0.0
DUKE ENERGY PROGRESS LLC	DUK	74 222	0.0
KENNAMETAL INC	KMT	75 954	0.0
TOYOTA MOTOR CREDIT CORP	TOYOTA	49 533	0.0
MICRON TECHNOLOGY INC	MU	51 957	0.0
FGOLD 30YR 3% LB150K 2012	FGG07239	36 341	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	39 025	0.0
VENTAS REALTY LP	VTR	71 304	0.0
WISCONSIN POWER AND LIGHT COMPANY	LNT	66 028	0.0
WEYERHAEUSER COMPANY	WY	94 505	0.0
AON PLC	AON	49 670	0.0
APPALACHIAN POWER CO	AEP	92 150	0.0
MOSAIC CO/THE	MOS	50 547	0.0
GOLUB CAPITAL BDC INC.	GBDC	94 548	0.0
KEMPER CORP	KMPR	87 557	0.0
AVERY DENNISON CORPORATION	AVY	87 571	0.0
MID-AMERICA APARTMENTS LP	MAA	56 685	0.0
LAFARGE SA	LGFP	68 534	0.0
WALMART INC	WMT	70 438	0.0
VALERO ENERGY CORPORATION	VLO	43 943	0.0
CALIFORNIA ST	CAS	78 945	0.0
KANSAS CITY POWER & LIGHT COMPANY	EVRG	60 597	0.0
DTE ELECTRIC COMPANY	DTE	48 503	0.0
VIRGINIA ELECTRIC AND POWER COMPAN	D	56 983	0.0
ARTHUR J GALLAGHER & CO	AJG	61 789	0.0
AMERICAN TOWER CORPORATION	AMT	95 006	0.0
NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	67 464	0.0
BLACK HILLS CORPORATION	BKH	67 568	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	80 628	0.0
FEDEX CORP	FDX	79 182	0.0
CAMDEN PROPERTY TRUST	CPT	55 151	0.0
BLACK HILLS CORPORATION	BKH	45 562	0.0
CAMDEN PROPERTY TRUST	CPT	55 761	0.0
CONSUMERS ENERGY COMPANY	CMS	77 187	0.0
TARGA RESOURCES CORP	TRGP	70 365	0.0
REPUBLIC SERVICES INC	RSG	49 905	0.0
OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	84 230	0.0
VERISK ANALYTICS INC	VRSK	75 512	0.0
FNMA 30YR	FNAL6889	83 818	0.0
ILLUMINA INC	ILMN	75 342	0.0
PEACEHEALTH SYSTEM SERVICES	PEAHEA	39 199	0.0
COTERRA ENERGY INC	CTRA	62 919	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	32 741	0.0
AMERICAN HOMES 4 RENT LP	AMH	86 145	0.0
WILLIS NORTH AMERICA INC	WTW	71 161	0.0
VENTAS REALTY LP	VTR	49 220	0.0
OWL ROCK TECHNOLOGY FINANCE CORP	OTFINC	90 590	0.0
PECO ENERGY CO	EXC	32 131	0.0
AON CORP	AON	93 241	0.0
PORT AUTH N Y & N J	PORTRN	54 627	0.0
BOSTON SCIENTIFIC CORPORATION	BSX	39 901	0.0
PACKAGING CORP OF AMERICA	PKG	62 523	0.0
CONSUMERS ENERGY COMPANY	CMS	79 501	0.0
Massachusetts Institute of Technol	MASSIN	43 939	0.0
SYSTEM ENERGY RESOURCES INC	ETR	64 062	0.0
BOEING CO	BA	60 068	0.0
KIMCO REALTY OP LLC	KIM	43 644	0.0
LOCKHEED MARTIN CORPORATION	LMT	61 296	0.0
SHERWIN-WILLIAMS COMPANY (THE)	SHW	67 439	0.0
AMEREN ILLINOIS COMPANY	AEE	64 160	0.0
NEWMARKET CORP	NEU	75 129	0.0
NVENT FINANCE SARL	NVT	70 281	0.0
LAS VEGAS SANDS CORP	LVS	49 297	0.0
NUCOR CORP	NUE	90 526	0.0
TRAVELERS COMPANIES INC	TRV	60 194	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	40 986	0.0
WESTERN MIDSTREAM OPERATING LP	WES	35 427	0.0
BURLINGTON NORTHERN SANTA FE LLC	BNSF	92 771	0.0
COMMONSPIRIT HEALTH	CATMED	88 063	0.0
MICRON TECHNOLOGY INC	MU	92 459	0.0
VERIZON COMMUNICATIONS INC	VZ	93 832	0.0
MERITAGE HOMES CORP	MTH	49 638	0.0
PROVIDENCE ST JOSEPH HEALTH	PSJHOG	45 967	0.0
PUBLIC SERVICE COMPANY OF COLORADO	XEL	71 318	0.0
PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	65 936	0.0
ESSENTIAL UTILITIES INC	WTRG	76 036	0.0
WHIRLPOOL CORPORATION	WHR	81 081	0.0
LINCOLN NATIONAL CORPORATION	LNC	81 018	0.0
ARCHER DANIELS MIDLAND CO	ADM	67 469	0.0
CSX CORP	CSX	80 477	0.0
3M CO MTN	MMM	70 630	0.0
KFW MTN	KFW	59 862	0.0
ENTERGY TEXAS INC	ETR	39 608	0.0
ENERGY TRANSFER LP	ET	42 792	0.0
FORD MOTOR CREDIT COMPANY LLC	F	39 858	0.0
PECO ENERGY CO	EXC	60 125	0.0
WALT DISNEY CO	DIS	50 109	0.0
GEORGIA POWER COMPANY	SO	83 042	0.0
FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	56 424	0.0
FLORIDA POWER AND LIGHT CO	NEE	74 892	0.0
INDIANA MICHIGAN POWER CO	AEP	48 642	0.0
EVEREST REINSURANCE HOLDINGS INC	RE	53 643	0.0
HANOVER INSURANCE GROUP INC	THG	48 696	0.0
HCA INC	HCA	35 605	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	74 863	0.0
UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	71 731	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	81 924	0.0
HERSHEY COMPANY THE	HSY	52 960	0.0
MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	71 952	0.0
ELK MERGER SUB II LLC	ENLC	41 536	0.0
CNA FINANCIAL CORP	CNA	74 391	0.0
PRINCIPAL FINANCIAL GROUP INC	PFG	59 872	0.0
REGENCY CENTERS LP	REG	48 312	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	41 147	0.0
SHELL INTERNATIONAL FINANCE BV	RDSALN	70 298	0.0
LOUISIANA LOCAL GOVT ENVIRONMENT	LASGOV	63 719	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	50 655	0.0
SUTTER HEALTH	SUTHEA	85 640	0.0
DTE ELECTRIC CO	DTE	43 168	0.0
CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	61 514	0.0
AMERICAN INTERNATIONAL GROUP INC	AIG	84 496	0.0
XCEL ENERGY INC	XEL	60 187	0.0
WESTROCK MWV LLC	SW	93 369	0.0
ALABAMA POWER COMPANY	SO	73 021	0.0
INDONESIA (REPUBLIC OF)	INDON	46 570	0.0
PEPSICO INC	PEP	84 028	0.0
CHICAGO ILL O HARE INTL ARPT R	CHITRN	45 061	0.0
NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	91 857	0.0
AMEREN ILLINOIS COMPANY	AEE	75 254	0.0
STEEL DYNAMICS INC	STLD	68 150	0.0
ITC HOLDINGS CORP	ITC	89 340	0.0
SAFEHOLD GL HOLDINGS LLC	SAFE	41 395	0.0
PARTNERS HEALTHCARE SYSTEM INC	PARHC	70 142	0.0
AGL CAPITAL CORPORATION	SO	59 827	0.0
AMERICAN ASSETS TRUST LP	AAT	84 499	0.0
PROGRESSIVE CORPORATION (THE)	PGR	92 376	0.0
INTERSTATE POWER AND LIGHT CO	LNT	38 402	0.0
GLAXOSMITHKLINE CAPITAL INC	GSK	91 276	0.0
STORE CAPITAL LLC	STOR	95 201	0.0
CONNECTICUT LIGHT AND POWER COMPAN	ES	88 578	0.0
LINCOLN NATIONAL CORPORATION	LNC	79 897	0.0
KIMCO REALTY OP LLC	KIM	65 493	0.0
ONTARIO (PROVINCE OF)	ONT	67 516	0.0
DOLLAR GENERAL CORPORATION	DG	37 748	0.0
COMERICA BANK	CMA	68 305	0.0
L3HARRIS TECHNOLOGIES INC	LHX	94 446	0.0
STARBUCKS CORPORATION	SBUX	93 080	0.0
BOEING CO	BA	92 526	0.0
FNMA 15YR	FNAS5420	47 490	0.0
HYDRO-QUEBEC	QHEL	57 190	0.0
GENERAL MOTORS CO	GM	67 782	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	76 719	0.0
MONTEFIORE HEALTH SYSTEM INC	MNTEFI	47 170	0.0
BOOZ ALLEN HAMILTON INC	BAH	75 372	0.0
ONEOK INC	OKE	79 837	0.0
ATLASSIAN CORP	TEAM	62 529	0.0
JOHN DEERE CAPITAL CORP MTN	DE	77 722	0.0
ARIZONA PUBLIC SERVICE COMPANY	PNW	44 031	0.0
TR FINANCE LLC	TRICN	49 411	0.0
FNMA 30YR	FNBJ8271	52 996	0.0
CHURCH & DWIGHT CO INC	CHD	60 997	0.0
ADOBE INC	ADBE	94 193	0.0
AMERICAN WATER CAPITAL CORP	AWK	81 202	0.0
AGREE LP	ADC	33 188	0.0
UNION ELECTRIC CO	AEE	39 196	0.0
ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	69 692	0.0
FORD MOTOR CREDIT COMPANY LLC	F	44 875	0.0
OVINTIV INC	OVV	91 652	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	78 195	0.0
KILROY REALTY LP	KRC	50 122	0.0
NORDIC INVESTMENT BANK MTN	NIB	71 357	0.0
OCCIDENTAL PETROLEUM CORPORATION	OXY	88 027	0.0
NATIONAL HEALTH INVESTORS INC.	NHI	57 366	0.0
MIDAMERICAN ENERGY COMPANY	BRKHEC	68 818	0.0
FS KKR CAPITAL CORP	FSK	76 094	0.0
CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	50 911	0.0
MEAD JOHNSON NUTRITION CO	RKTLN	40 639	0.0
PROLOGIS LP	PLD	69 496	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	80 821	0.0
BARINGS BDC INC	BBDC	39 192	0.0
FNMA 30YR	FNAL2782	33 670	0.0
ESSEX PORTFOLIO LP	ESS	59 475	0.0
CLOROX COMPANY	CLX	71 423	0.0
UNIVERSITY MICH UNIV REVS	UNVHGR	36 067	0.0
WRKCO INC	SW	81 026	0.0
NORTHERN STATES POWER COMPANY (MIN	XEL	71 810	0.0
SHELL INTERNATIONAL FINANCE BV	RDSALN	32 876	0.0
DUKE ENERGY PROGRESS LLC	DUK	59 630	0.0
IDAHO POWER COMPANY MTN	IDA	35 364	0.0
PPL ELECTRIC UTILITIES CORPORATION	PPL	89 958	0.0
WASTE MANAGEMENT INC	WM	71 929	0.0
PIEDMONT OPERATING PARTNERSHIP LP	PDM	44 297	0.0
TWDC ENTERPRISES 18 CORP	DIS	62 785	0.0
NORFOLK SOUTHERN CORPORATION	NSC	83 407	0.0
HERSHEY COMPANY THE	HSY	62 974	0.0
WESTAR ENERGY INC	EVRG	48 898	0.0
NUCOR CORPORATION	NUE	59 582	0.0
CHARLES SCHWAB CORPORATION (THE)	SCHW	53 251	0.0
EXPAND ENERGY CORP	EXE	92 746	0.0
NVR INC	NVR	69 992	0.0
CATERPILLAR INC	CAT	80 552	0.0
EDISON INTERNATIONAL	EIX	86 895	0.0
KRAFT HEINZ FOODS CO	KHC	63 508	0.0
HEICO CORP	HEI	41 059	0.0
PACIFIC GAS AND ELECTRIC COMPANY	PCG	37 918	0.0
JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	81 508	0.0
ALGONQUIN POWER & UTILITIES CORP	AQNCN	35 784	0.0
MARYLAND ST ECONOMIC DEV CORP	MDSDEV	60 184	0.0
YALE UNIVERSITY	YALUNI	73 996	0.0
HIGHWOODS REALTY LP	HIW	85 705	0.0
APTIV SWISS HOLDINGS LTD	APTV	94 179	0.0
BON SECOURS MERCY HEALTH INC	BSHSI	50 451	0.0
BRISTOL-MYERS SQUIBB CO	BMY	74 826	0.0
WASTE CONNECTIONS INC	WCNCN	86 662	0.0
HERSHEY COMPANY THE	HSY	76 777	0.0
BAIDU INC	BIDU	39 765	0.0
OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	42 655	0.0
HEALTHPEAK OP LLC	DOC	86 682	0.0
JUNIPER NETWORKS INC	JNPR	48 644	0.0
NORFOLK SOUTHERN CORPORATION	NSC	69 258	0.0
KONINKLIJKE KPN NV	KPN	69 767	0.0
STEEL DYNAMICS INC	STLD	74 442	0.0
CANADIAN PACIFIC RAILWAY COMPANY	CP	64 554	0.0
REPUBLIC SERVICES INC	RSG	76 029	0.0
STRYKER CORPORATION	SYK	73 774	0.0
HONEYWELL INTERNATIONAL INC	HON	82 336	0.0
RAYTHEON TECHNOLOGIES CORPORATION	RTX	67 508	0.0
IDAHO POWER COMPANY MTN	IDA	72 605	0.0
PROVIDENCE ST JOSEPH HEALTH	PSJHOG	76 718	0.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	34 837	0.0
EXPORT-IMPORT BANK OF KOREA	EIBKOR	38 440	0.0
GE CAPITAL FUNDING LLC (US)	GE	60 033	0.0
INDONESIA (REPUBLIC OF)	INDON	35 318	0.0
KEURIG DR PEPPER INC	KDP	74 027	0.0
EXTRA SPACE STORAGE LP	EXR	72 203	0.0
VIRGINIA ELECTRIC AND POWER COMPAN	D	74 279	0.0
KELLANOVA	K	72 549	0.0
DIAGEO INVESTMENT CORPORATION	DGELN	56 773	0.0
UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	53 137	0.0
PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	76 344	0.0
TEXTRON INC	TXT	48 379	0.0
INVITATION HOMES OPERATING PARTNER	INVH	34 019	0.0
PROGRESSIVE CORPORATION (THE)	PGR	63 489	0.0
ERP OPERATING LP	EQR	44 030	0.0
OHIO POWER CO	AEP	71 718	0.0
UNION ELECTRIC CO	AEE	43 599	0.0
FGOLD 15YR 3% M1 105-125 LTV 2014	FGU49055	77 869	0.0
HUNTSMAN INTERNATIONAL LLC	HUN	68 600	0.0
SPIRE MISSOURI INC	SR	45 083	0.0
MCDONALDS CORPORATION MTN	MCD	52 420	0.0
EMERSON ELECTRIC CO	EMR	50 917	0.0
NORTHERN STATES POWER COMPANY (MIN	XEL	84 991	0.0
GATX CORPORATION	GMT	88 516	0.0
TRINITY HEALTH CORP	TRIHEA	42 864	0.0
MARATHON PETROLEUM CORP	MPC	87 140	0.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	36 044	0.0
DIAGEO CAPITAL PLC	DGELN	68 008	0.0
ALABAMA POWER COMPANY	SO	67 219	0.0
INDONESIA (REPUBLIC OF)	INDON	43 977	0.0
PUBLIC SERVICE COMPANY OF NEW HAMP	ES	59 900	0.0
GATX CORPORATION	GMT	88 885	0.0
IQVIA INC	IQV	79 544	0.0
CALIFORNIA ST	CAS	49 227	0.0
NSTAR ELECTRIC CO	ES	47 238	0.0
VIRGINIA ELECTRIC AND POWER COMPAN	D	37 986	0.0
ELI LILLY AND COMPANY	LLY	86 270	0.0
CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	34 624	0.0
URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	71 620	0.0
EXPORT-IMPORT BANK OF KOREA	EIBKOR	45 396	0.0
EVERSOURCE ENERGY	ES	88 343	0.0
JOHNSON & JOHNSON	JNJ	78 840	0.0
FOOTHILL / EASTERN TRANSN CORR	FOOTRN	83 218	0.0
NORTHERN STATES POWER COMPANY (MIN	XEL	92 836	0.0
KROGER CO	KR	86 478	0.0
ENTERGY ARKANSAS LLC	ETR	52 425	0.0
PARAMOUNT GLOBAL	PARA	65 321	0.0
MCDONALDS CORPORATION MTN	MCD	68 173	0.0
TRINITY HEALTH CORP	TRIHEA	93 651	0.0
ONEOK INC	OKE	90 633	0.0
EVERSOURCE ENERGY	ES	40 773	0.0
OGLETHORPE POWER CORPORATION 144A	OGLETH	45 732	0.0
VIRGINIA ELECTRIC AND POWER CO	D	77 892	0.0
ECOLAB INC	ECL	75 787	0.0
COPT DEFENSE PROPERTIES LP	CDP	70 102	0.0
ARROW ELECTRONICS INC	ARW	90 852	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	89 300	0.0
FNMA 30YR	FNAS9909	77 414	0.0
OWENS CORNING	OC	53 598	0.0
DISCOVER BANK	DFS	34 684	0.0
ENTERGY LOUISIANA LLC	ETR	80 392	0.0
COTERRA ENERGY INC	CTRA	84 255	0.0
MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	62 803	0.0
AMERICAN TOWER CORPORATION	AMT	77 007	0.0
POLARIS INC	PII	63 321	0.0
CANADIAN PACIFIC RAILWAY COMPANY	CP	59 182	0.0
KILROY REALTY LP	KRC	67 198	0.0
UNIVERSITY VA UNIV REVS	UNIHGR	38 897	0.0
PROGRESS ENERGY FLORIDA	DUK	47 470	0.0
MET GOVT NASHVILLE & DAVIDSON	METHGR	50 317	0.0
MERCURY GENERAL CORPORATION	MCY	79 016	0.0
WISCONSIN PUBLIC SERVICE CORPORATI	WEC	84 733	0.0
XYLEM INC	XYL	70 757	0.0
LINCOLN NATIONAL CORPORATION	LNC	85 937	0.0
BLUE OWL CREDIT INCOME CORP 144A	OCINCC	76 535	0.0
WASTE CONNECTIONS INC	WCNCN	92 397	0.0
PROGRESSIVE CORPORATION (THE)	PGR	71 339	0.0
FNMA 30YR	FNBC4766	68 830	0.0
UNITED AIRLINES PASS THROUGH TRUST	UAL	35 085	0.0
HYATT HOTELS CORP	H	70 071	0.0
FNMA 15YR	FNBC0774	80 202	0.0
BRIXMOR OPERATING PARTNERSHIP LP	BRX	86 965	0.0
ALABAMA POWER COMPANY	SO	43 183	0.0
CAMDEN PROPERTY TRUST	CPT	67 670	0.0
FLOWERS FOODS INC	FLO	54 115	0.0
GLOBE LIFE INC	GL	74 576	0.0
TRANSCONTINENTAL GAS PIPE LINE COM	WMB	73 381	0.0
REALTY INCOME CORPORATION	O	62 361	0.0
FMC CORPORATION	FMC	86 268	0.0
EATON CORPORATION	ETN	88 005	0.0
WR BERKLEY CORPORATION	WRB	85 651	0.0
NOMURA HOLDINGS INC	NOMURA	52 257	0.0
FLOWSERVE CORPORATION	FLS	83 651	0.0
PUBLIC SERVICE CO OF COLORADO	XEL	75 478	0.0
KONINKLIJKE PHILIPS ELECTRONICS NV	PHIANA	64 579	0.0
EXELON CORPORATION	CEG	79 743	0.0
SANTANDER UK GROUP HOLDINGS PLC	SANUK	60 312	0.0
BORGWARNER INC	BWA	85 512	0.0
INGERSOLL RAND INC	IR	57 576	0.0
PACCAR FINANCIAL CORP MTN	PCAR	76 816	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	68 869	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	58 213	0.0
NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	93 000	0.0
PACIFICORP	BRKHEC	89 312	0.0
QUANTA SERVICES INC.	PWR	95 055	0.0
BROOKFIELD FINANCE INC	BNCN	75 963	0.0
BAXTER INTERNATIONAL INC	BAX	71 698	0.0
SIMON PROPERTY GROUP LP	SPG	92 308	0.0
SUZANO AUSTRIA GMBH	SUZANO	78 873	0.0
INVITATION HOMES OPERATING PARTNER	INVH	77 853	0.0
CORNING INC	GLW	71 361	0.0
OGLETHORPE POWER CORP	OGLETH	45 618	0.0
PATTERSON-UTI ENERGY INC.	PTEN	73 487	0.0
NATIONAL RURAL UTILITIES COOPERATI	NRUC	63 818	0.0
GATX CORPORATION	GMT	59 585	0.0
FRANKLIN RESOURCES INC	BEN	57 351	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	57 539	0.0
DISCOVERY COMMUNICATIONS LLC	WBD	51 254	0.0
OCCIDENTAL PETROLEUM CORPORATION	OXY	57 458	0.0
GNMA2 30YR	G2AA5878	69 356	0.0
TARGET CORPORATION	TGT	86 245	0.0
NORTHERN STATES POWER COMPANY (MIN	XEL	77 383	0.0
NNN REIT INC	NNN	35 311	0.0
PUBLIC STORAGE OPERATING CO	PSA	53 606	0.0
HOME DEPOT INC	HD	38 960	0.0
AVALONBAY COMMUNITIES INC MTN	AVB	44 437	0.0
TRANE TECHNOLOGIES FINANCING LTD	TT	63 557	0.0
CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	50 912	0.0
PUBLIC SERVICE COMPANY OF COLORADO	XEL	48 585	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	66 292	0.0
THERMO FISHER SCIENTIFIC INC	TMO	64 436	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	77 272	0.0
ENTERGY ARKANSAS LLC	ETR	92 588	0.0
LYB INTERNATIONAL FINANCE BV	LYB	78 342	0.0
WESTERN MIDSTREAM OPERATING LP	WES	60 440	0.0
PPL ELECTRIC UTILITIES CORPORATION	PPL	34 165	0.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	66 764	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	73 210	0.0
FNMA 30YR	FNAL8947	39 880	0.0
3M CO MTN	MMM	69 148	0.0
Bon Secours Mercy Health	BSHSI	61 849	0.0
PNC FINANCIAL SERVICES GROUP INC (	PNC	82 101	0.0
OHIO POWER CO	AEP	86 911	0.0
ALABAMA POWER COMPANY	SO	65 584	0.0
EVERSOURCE ENERGY	ES	66 452	0.0
NOVARTIS CAPITAL CORP	NOVNVX	90 700	0.0
MASSACHUSETTS ST	MAS	50 485	0.0
NORTHERN STATES POWER COMPANY (MIN	XEL	82 597	0.0
PECO ENERGY CO	EXC	52 484	0.0
AMEREN ILLINOIS COMPANY	AEE	75 848	0.0
ABB FINANCE USA INC	ABBNVX	77 390	0.0
CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	81 668	0.0
JOHNS HOPKINS UNIVERSITY	JHUNIV	93 196	0.0
FNMA 30YR	FNBM4975	67 274	0.0
SANTANDER UK GROUP HOLDINGS PLC	SANUK	48 908	0.0
NORTHWESTERN CORPORATION	NWE	84 224	0.0
PLAINS ALL AMERICAN PIPELINE LP	PAA	54 321	0.0
GEORGIA POWER COMPANY	SO	56 145	0.0
DUKE ENERGY FLORIDA LLC	DUK	64 749	0.0
MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	62 370	0.0
INTERSTATE POWER AND LIGHT CO	LNT	85 066	0.0
PACIFICORP	BRKHEC	71 190	0.0
CNH INDUSTRIAL NV MTN	CNH	89 119	0.0
VULCAN MATERIALS COMPANY	VMC	91 983	0.0
CADENCE DESIGN SYSTEMS INC	CDNS	49 438	0.0
COMMONSPIRIT HEALTH	CATMED	91 738	0.0
NORFOLK SOUTHERN CORPORATION	NSC	72 038	0.0
PEPSICO INC	PEP	76 765	0.0
AVALONBAY COMMUNITIES INC MTN	AVB	69 925	0.0
WHIRLPOOL CORPORATION	WHR	88 632	0.0
SIERRA PACIFIC POWER COMPANY	BRKHEC	74 463	0.0
GNMA2 30YR 2017 PRODUCTION	G2MA5194	42 014	0.0
APPALACHIAN POWER CO	AEP	79 951	0.0
ONEOK INC	OKE	86 011	0.0
BLACKSTONE PRIVATE CREDIT FUND	BCRED	51 384	0.0
KEURIG DR PEPPER INC	KDP	81 708	0.0
INTERNATIONAL FLAVORS & FRAGRANCES	IFF	92 385	0.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	44 551	0.0
BURLINGTON NORTHERN SANTA FE LLC	BNSF	93 036	0.0
VIRGINIA ELECTRIC AND POWER CO	D	53 913	0.0
TAMPA ELECTRIC COMPANY	TE	72 348	0.0
RYDER SYSTEM INC MTN	R	43 744	0.0
ALABAMA POWER COMPANY	SO	86 784	0.0
AMPHENOL CORPORATION	APH	57 919	0.0
NSTAR ELECTRIC CO	ES	77 281	0.0
ADVANCED MICRO DEVICES INC	AMD	94 672	0.0
SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	59 497	0.0
WESTERN UNION CO/THE	WU	87 338	0.0
PIEDMONT HEALTHCARE INC	PIEDGA	75 901	0.0
PRUDENTIAL FINANCIAL INC MTN	PRU	66 681	0.0
REALTY INCOME CORPORATION	O	83 672	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	81 638	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	66 957	0.0
TJX COMPANIES INC	TJX	42 831	0.0
COMMONWEALTH EDISON COMPANY	EXC	55 797	0.0
BANNER HEALTH	BANNER	59 283	0.0
INDIANA MICHIGAN POWER COMPANY	AEP	77 470	0.0
ERP OPERATING LP	EQR	74 350	0.0
INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	45 774	0.0
WESTERN MIDSTREAM OPERATING LP	WES	31 844	0.0
PHILLIPS 66 CO	PSX	68 037	0.0
ARIZONA PUBLIC SERVICE CO	PNW	46 366	0.0
UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	85 172	0.0
FLORIDA POWER & LIGHT CO	NEE	69 853	0.0
HUNTINGTON BANCSHARES INC	HBAN	87 287	0.0
TSMC ARIZONA CORP	TAISEM	94 687	0.0
KINDER MORGAN INC	KMI	93 827	0.0
REPUBLIC SERVICES INC	RSG	55 327	0.0
DTE ELECTRIC COMPANY	DTE	63 583	0.0
FGOLD 30YR 4% LB175K 2017	FGG67713	85 269	0.0
ALLINA HEALTH SYSTEM	ALLINA	66 322	0.0
DEERE & CO	DE	90 331	0.0
L3HARRIS TECHNOLOGIES INC	LHX	90 187	0.0
CME GROUP INC	CME	75 464	0.0
MOTOROLA SOLUTIONS INC	MSI	73 522	0.0
GENERAL DYNAMICS CORPORATION	GD	69 323	0.0
PATTERSON-UTI ENERGY INC.	PTEN	39 332	0.0
ALABAMA POWER COMPANY	SO	66 755	0.0
KEYBANK NATIONAL ASSOCIATION	KEY	58 909	0.0
FNMA 30YR	FN995018	72 722	0.0
KROGER CO	KR	59 835	0.0
MCDONALDS CORPORATION MTN	MCD	75 725	0.0
COLUMBIA PIPELINE GROUP INC	CPGX	59 946	0.0
PACIFICORP	BRKHEC	53 981	0.0
INTERNATIONAL PAPER CO	IP	66 361	0.0
AMERICAN ELECTRIC POWER COMPANY IN	AEP	46 033	0.0
BORGWARNER INC	BWA	86 126	0.0
GLAXOSMITHKLINE CAPITAL INC	GSK	75 575	0.0
FHLB	FHLB	49 016	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	83 534	0.0
TENNESSEE VALLEY AUTHORITY	TVA	75 915	0.0
DUKE UNIVERSITY	DUKUNI	89 855	0.0
BOEING CO	BA	49 835	0.0
CARDINAL HEALTH INC	CAH	73 737	0.0
FNMA 30YR	FNAS9467	48 598	0.0
QUEST DIAGNOSTICS INCORPORATED	DGX	44 265	0.0
PUBLIC SERVICE COMPANY OF COLORADO	XEL	78 667	0.0
COMMONWEALTH EDISON COMPANY	EXC	80 735	0.0
UNION PACIFIC CORPORATION	UNP	90 403	0.0
CANADIAN NATURAL RESOURCES LIMITED	CNQCN	51 593	0.0
PNC FINANCIAL SERVICES GROUP INC (	PNC	83 474	0.0
UDR INC MTN	UDR	52 121	0.0
AT&T INC	T	91 600	0.0
BALTIMORE GAS AND ELECTRIC CO	EXC	87 264	0.0
CENCORA INC	COR	60 719	0.0
BURLINGTON NORTHERN SANTA FE LLC	BNSF	70 963	0.0
UNION PACIFIC CORPORATION	UNP	78 428	0.0
ALTRIA GROUP INC	MO	92 720	0.0
CENTERPOINT ENERGY RESOURCES CORPO	CNP	88 970	0.0
DELL INTERNATIONAL LLC	DELL	80 673	0.0
FGOLD 20YR 2013 PRODUCTION	FGG30642	39 746	0.0
CONNECTICUT LIGHT AND POWER COMPAN	ES	74 021	0.0
AVALONBAY COMMUNITIES INC MTN	AVB	67 832	0.0
NATIONAL FUEL GAS COMPANY	NFG	54 299	0.0
ENBRIDGE INC NC5.5	ENBCN	35 995	0.0
ENTERGY TEXAS INC	ETR	64 383	0.0
RETAIL PROPERTIES OF AMERICA INC	KRG	84 766	0.0
REALTY INCOME CORPORATION	O	33 622	0.0
NNN REIT INC	NNN	92 554	0.0
TRANSCANADA PIPELINES LTD	TRPCN	70 670	0.0
MYLAN INC	VTRS	94 225	0.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	93 271	0.0
IBERDROLA INTERNATIONAL BV	IBESM	51 886	0.0
CANADIAN IMPERIAL (FX-FRN)	CM	77 440	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	87 345	0.0
CENTERPOINT ENERGY INC	CNP	66 192	0.0
ASSURANT INC	AIZ	85 896	0.0
BLACKSTONE SECURED LENDING FUND	BXSL	72 824	0.0
HOST HOTELS & RESORTS LP	HST	88 038	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	45 950	0.0
PARKER HANNIFIN CORPORATION MTN	PH	90 486	0.0
RPM INTERNATIONAL INC	RPM	88 940	0.0
ECOLAB INC	ECL	68 801	0.0
NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	35 991	0.0
AMERICOLD REALTY OPERATING PARTNER	COLD	49 309	0.0
UNION PACIFIC CORPORATION	UNP	62 532	0.0
HYATT HOTELS CORP	H	77 083	0.0
GENERAL ELECTRIC CO	GE	82 032	0.0
ROCKEFELLER FOUNDATION (THE)	ROCKFD	76 371	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	55 349	0.0
MONDELEZ INTERNATIONAL INC	MDLZ	45 572	0.0
NATIONAL RURAL UTILITIES COOPERATI	NRUC	94 949	0.0
VALMONT INDUSTRIES INC	VMI	92 567	0.0
HASBRO INC	HAS	84 542	0.0
PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	76 255	0.0
CORNING INC	GLW	65 495	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	94 235	0.0
KANSAS CITY POWER & LIGHT COMPANY	EVRG	70 933	0.0
EBAY INC	EBAY	47 756	0.0
WILLIAMS COMPANIES INC	WMB	66 451	0.0
DARDEN RESTAURANTS INC	DRI	62 512	0.0
AEP TEXAS INC	AEP	62 249	0.0
GENERAL MILLS INC	GIS	67 363	0.0
PEPSICO INC	PEP	44 503	0.0
ENTERPRISE PRODUCTS OPERATING LLC	EPD	57 077	0.0
AMERICA MOVIL SAB DE CV	AMXLMM	64 682	0.0
SOUTHWESTERN ELEC POWER	AEP	43 035	0.0
INTERSTATE POWER AND LIGHT CO	LNT	79 162	0.0
CINCINNATI FINANCIAL CORPORATION	CINF	37 807	0.0
ALLSTATE CORPORATION (THE)	ALL	82 659	0.0
WISCONSIN ELECTRIC POWER COMPANY	WEC	32 348	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	72 901	0.0
INTERSTATE POWER AND LIGHT CO	LNT	81 971	0.0
NORTHERN TRUST CORPORATION	NTRS	94 190	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	92 597	0.0
VIRGINIA ELECTRIC AND POWER COMPAN	D	80 652	0.0
TAMPA ELECTRIC COMPANY	TE	67 072	0.0
CONAGRA BRANDS INC	CAG	87 096	0.0
CATERPILLAR INC	CAT	73 805	0.0
CNA FINANCIAL CORP	CNA	67 700	0.0
WHIRLPOOL CORPORATION	WHR	83 690	0.0
FNMA 30YR	FNBJ0640	44 997	0.0
MARKEL GROUP INC	MKL	62 120	0.0
GENERAL ELECTRIC CO	GE	88 738	0.0
FORD MOTOR COMPANY	F	80 092	0.0
PROLOGIS LP	PLD	82 386	0.0
ARCHER DANIELS MIDLAND CO	ADM	88 704	0.0
ATLANTIC CITY ELECTRIC CO	EXC	39 526	0.0
CROWN CASTLE INC	CCI	91 633	0.0
TARGET CORPORATION	TGT	75 188	0.0
TJX COMPANIES INC	TJX	72 513	0.0
EBAY INC	EBAY	63 281	0.0
JOHNS HOPKINS UNIVERSITY	JHUNIV	92 737	0.0
HUNTINGTON INGALLS INDUSTRIES INC	HII	77 511	0.0
WISCONSIN POWER AND LIGHT COMPANY	LNT	65 046	0.0
PROVIDENCE ST. JOSEPH HEALTH	PSJHOG	87 548	0.0
CARLISLE COMPANIES INCORPORATED	CSL	79 939	0.0
HYATT HOTELS CORP	H	50 467	0.0
APPLOVIN CORP	APP	79 926	0.0
NORFOLK SOUTHERN CORPORATION	NSC	49 672	0.0
STARBUCKS CORPORATION	SBUX	66 451	0.0
NATIONAL FUEL GAS COMPANY	NFG	56 643	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	79 782	0.0
REVVITY INC	RVTY	38 690	0.0
AEP TRANSMISSION COMPANY LLC	AEP	67 751	0.0
ENTERGY LOUISIANA LLC	ETR	68 536	0.0
WASTE MANAGEMENT INC	WM	75 685	0.0
PUGET SOUND ENERGY INC	PSD	86 654	0.0
BLACK HILLS CORPORATION	BKH	58 055	0.0
DUKE ENERGY OHIO INC	DUK	74 074	0.0
DELTA AIR LINES INC	DAL	76 420	0.0
ARES MANAGEMENT CORP	ARES	48 746	0.0
FIRST AMERICAN FINANCIAL CORP	FAF	73 228	0.0
AEP TEXAS INC	AEP	88 539	0.0
GLAXOSMITHKLINE CAPITAL PLC	GSK	75 703	0.0
HARTFORD INSURANCE GROUP INC	HIG	72 330	0.0
ERP OPERATING LP	EQR	83 085	0.0
UDR INC MTN	UDR	35 125	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	85 201	0.0
SYSCO CORPORATION	SYY	79 867	0.0
DUKE ENERGY CORP	DUK	90 259	0.0
CROWN CASTLE INC	CCI	56 485	0.0
TAMPA ELECTRIC COMPANY	TE	86 735	0.0
INDONESIA (REPUBLIC OF)	INDON	69 813	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	49 502	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	74 550	0.0
MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	90 413	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	61 563	0.0
MOUNT SINAI HOSPITAL	MSINAI	72 874	0.0
3M CO	MMM	75 936	0.0
STRYKER CORPORATION	SYK	53 591	0.0
UDR INC MTN	UDR	46 811	0.0
COMERICA INCORPORATED	CMA	46 385	0.0
WELLTOWER OP LLC	WELL	79 953	0.0
KLA CORP	KLAC	74 802	0.0
MANULIFE FINANCIAL CORP	MFCCN	92 622	0.0
DOVER CORP	DOV	71 120	0.0
MICRON TECHNOLOGY INC	MU	86 687	0.0
ENTERGY MISSISSIPPI LLC	ETR	77 270	0.0
RENAISSANCERE HOLDINGS LTD	RNR	51 945	0.0
ALLINA HEALTH SYSTEM	ALLINA	61 201	0.0
GNMA2 30YR	G2BJ2692	79 142	0.0
EL PASO ELECTRIC CO	EE	53 093	0.0
EXPEDIA GROUP INC	EXPE	90 901	0.0
BLUE OWL TECHNOLOGY FINANCE CORP 144A	OTFINC	45 472	0.0
EMERSON ELECTRIC CO	EMR	71 298	0.0
HF SINCLAIR CORP	DINO	71 788	0.0
ENBRIDGE INC	ENBCN	89 437	0.0
CSX CORP	CSX	34 680	0.0
UDR INC MTN	UDR	44 707	0.0
BERKSHIRE HATHAWAY FINANCE CORP	BRK	92 866	0.0
STORE CAPITAL LLC 144A	STOR	45 355	0.0
REALTY INCOME CORPORATION	O	87 796	0.0
CANADIAN NATURAL RESOURCES LTD	CNQCN	44 899	0.0
ENTERGY CORPORATION	ETR	92 071	0.0
OHIO POWER CO	AEP	77 062	0.0
PUBLIC SERVICE COMPANY OF COLORADO	XEL	76 613	0.0
AMCOR FLEXIBLES NORTH AMERICA INC 144A	AMCR	50 807	0.0
PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	85 803	0.0
HYATT HOTELS CORP	H	87 111	0.0
PACIFIC GAS AND ELECTRIC COMPANY	PCG	85 136	0.0
AEP TRANSMISSION COMPANY LLC	AEP	55 299	0.0
AMEREN ILLINOIS CO	AEE	94 098	0.0
EVERSOURCE ENERGY	ES	43 986	0.0
UNION PACIFIC CORPORATION	UNP	95 132	0.0
SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	81 009	0.0
OGLETHORPE POWER CORP	OGLETH	74 804	0.0
WELLS FARGO BANK NA	WFC	63 150	0.0
TRANSCONTINENTAL GAS PIPE LINE COM	WMB	94 010	0.0
ORIX CORPORATION	ORIX	71 127	0.0
TRUIST BANK	TFC	39 758	0.0
ORLANDO HEALTH INC	ORHLTH	79 018	0.0
WALT DISNEY CO	DIS	43 259	0.0
DUKE ENERGY FLORIDA PROJECT FINANC	DUK	72 514	0.0
SOUTHERN POWER COMPANY	SO	85 634	0.0
MORGAN STANLEY DIRECT LENDING FUND	MSTDLF	64 830	0.0
FGOLD 30YR 4% M3 95-100 LTV 2012	FGQ09824	48 278	0.0
DUKE ENERGY OHIO INC	DUK	68 239	0.0
MID-AMERICA APARTMENTS LP	MAA	79 759	0.0
NATIONAL FUEL GAS COMPANY	NFG	36 164	0.0
PULTE GROUP INC	PHM	78 426	0.0
PEPSICO INC	PEP	42 808	0.0
EQUINOR ASA	EQNR	90 355	0.0
MASTERCARD INC	MA	90 114	0.0
UDR INC	UDR	75 629	0.0
SOUTHERN COMPANY GAS CAPITAL CORPO	SO	65 665	0.0
TAMPA ELECTRIC COMPANY	TE	50 491	0.0
HUMANA INC	HUM	51 513	0.0
PIEDMONT OPERATING PARTNERSHIP LP	PDM	73 282	0.0
PAYPAL HOLDINGS INC	PYPL	75 365	0.0
WESTLAKE CORP	WLK	84 765	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	81 754	0.0
WISCONSIN PUBLIC SERVICE CORPORATI	WEC	57 331	0.0
AVISTA CORPORATION	AVA	51 055	0.0
LINCOLN NATIONAL CORPORATION	LNC	56 670	0.0
S&P GLOBAL INC	SPGI	83 702	0.0
MICROSOFT CORPORATION	MSFT	47 366	0.0
COMMONWEALTH EDISON COMPANY	EXC	69 145	0.0
KIMBERLY-CLARK CORPORATION	KMB	86 630	0.0
HOWMET AEROSPACE INC	HWM	51 865	0.0
REGENCY CENTERS LP	REG	42 023	0.0
MOUNT SINAI HOSPITAL	MSINAI	92 617	0.0
AVNET INC	AVT	58 050	0.0
DUKE ENERGY CAROLINAS LLC	DUK	80 286	0.0
EVERGY METRO INC	EVRG	47 591	0.0
FORD FOUNDATION	FRDFND	75 131	0.0
ROPER TECHNOLOGIES INC	ROP	74 639	0.0
ROCKWELL AUTOMATION INC	ROK	46 729	0.0
AIR LEASE CORPORATION MTN	AL	86 847	0.0
BANK OZK	OZK	32 859	0.0
WELLTOWER OP LLC	WELL	32 130	0.0
RAYTHEON TECHNOLOGIES CORPORATION	RTX	64 316	0.0
MARVELL TECHNOLOGY INC	MRVL	57 791	0.0
MICROSOFT CORPORATION	MSFT	61 083	0.0
WP CAREY INC	WPC	65 864	0.0
PECO ENERGY CO	EXC	50 115	0.0
AIR LEASE CORPORATION	AL	89 424	0.0
VIRGINIA ELECTRIC AND POWER CO	D	64 930	0.0
KAISER FOUNDATION HOSPITALS	KPERM	75 240	0.0
STANLEY BLACK & DECKER INC	SWK	81 808	0.0
D R HORTON INC	DHI	76 479	0.0
PARAMOUNT GLOBAL	PARA	84 379	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	69 111	0.0
HOME DEPOT INC	HD	65 264	0.0
MCDONALDS CORPORATION MTN	MCD	81 697	0.0
NORFOLK SOUTHERN CORPORATION	NSC	81 240	0.0
ENBRIDGE INC	ENBCN	90 037	0.0
CENTERPOINT ENERGY INC	CNP	48 549	0.0
TEXAS INSTRUMENTS INC	TXN	93 847	0.0
FLOWSERVE CORPORATION	FLS	69 511	0.0
NEVADA POWER COMPANY	BRKHEC	66 958	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	34 747	0.0
PNC FINANCIAL SERVICES GROUP INC (	PNC	54 142	0.0
MOHAWK INDUSTRIES INC	MHK	78 295	0.0
HUMANA INC	HUM	81 261	0.0
PACIFICORP	BRKHEC	53 216	0.0
FLORIDA POWER & LIGHT CO	NEE	88 439	0.0
TOYOTA MOTOR CORPORATION	TOYOTA	82 785	0.0
PPL ELECTRIC UTILITIES CORPORATION	PPL	94 005	0.0
KANSAS CITY POWER & LIGHT COMPANY	EVRG	74 820	0.0
UNION ELECTRIC CO	AEE	51 418	0.0
VENTAS REALTY LP	VTR	37 644	0.0
UNION PACIFIC CORPORATION	UNP	78 291	0.0
BROWN & BROWN INC	BRO	47 254	0.0
BURLINGTON NORTHERN SANTA FE LLC	BNSF	61 554	0.0
ESSENTIAL UTILITIES INC	WTRG	88 999	0.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	50 424	0.0
INTER-AMERICAN INVESTMENT CORP	IDBINV	61 063	0.0
WP CAREY INC	WPC	89 042	0.0
OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	37 802	0.0
GEORGIA POWER COMPANY	SO	56 259	0.0
CLEVELAND CLINIC FOUNDATION	CLECLI	57 379	0.0
VULCAN MATERIALS COMPANY	VMC	64 419	0.0
IDAHO POWER COMPANY MTN	IDA	84 336	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	74 151	0.0
NOMURA HOLDINGS INC	NOMURA	58 074	0.0
PPL CAPITAL FUNDING INC	PPL	35 341	0.0
TAMPA ELECTRIC COMPANY	TE	69 411	0.0
DUKE ENERGY CAROLINES LLC	DUK	78 958	0.0
VALE SA	VALEBZ	39 195	0.0
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	SOBOCN	80 654	0.0
PLAINS ALL AMERICAN PIPELINE LP	PAA	73 269	0.0
Advocate Health and Hospitals Corp	ADVHEA	59 079	0.0
GENERAL DYNAMICS CORPORATION	GD	68 997	0.0
BRISTOL-MYERS SQUIBB CO	BMY	57 035	0.0
PRINCIPAL FINANCIAL GROUP INC	PFG	92 597	0.0
UNION ELECTRIC CO	AEE	49 212	0.0
FLEX LTD	FLEX	76 059	0.0
DUKE ENERGY CAROLINAS LLC	DUK	77 530	0.0
ARTHUR J GALLAGHER & CO	AJG	80 118	0.0
ENERGY TRANSFER PARTNERS LP	ET	91 763	0.0
ALLEGHANY CORPORATION	Y	88 086	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	71 791	0.0
ONE GAS INC	OGS	64 834	0.0
DIAGEO CAPITAL PLC	DGELN	78 094	0.0
NUTRIEN LTD	NTRCN	74 115	0.0
VICI PROPERTIES LP	VICI	60 095	0.0
ENABLE MIDSTREAM PARTNERS LP	ET	85 151	0.0
BAT CAPITAL CORP	BATSLN	85 225	0.0
LAM RESEARCH CORPORATION	LRCX	76 203	0.0
RYDER SYSTEM INC	R	55 542	0.0
YAMANA GOLD INC	YRICN	86 813	0.0
MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	37 409	0.0
AMERICAN MUN PWR OHIO INC	AMEPWR	61 069	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	50 982	0.0
ENTERGY TEXAS INC	ETR	41 125	0.0
NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	87 023	0.0
UNION ELECTRIC CO	AEE	32 960	0.0
BARCLAYS PLC	BACR	50 348	0.0
AMCOR FLEXIBLES NORTH AMERICA INC 144A	AMCR	75 833	0.0
UDR INC MTN	UDR	35 616	0.0
MISSISSIPPI POWER COMPANY	SO	87 351	0.0
ENTERGY LOUISIANA LLC	ETR	81 450	0.0
SYSCO CORPORATION	SYY	65 580	0.0
DUKE ENERGY INDIANA INC	DUK	60 846	0.0
PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	47 822	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	69 490	0.0
PAYPAL HOLDINGS INC	PYPL	69 261	0.0
PROLOGIS LP	PLD	89 753	0.0
ENBRIDGE ENERGY PARTNERS LP	ENBCN	89 277	0.0
SOUTHERN COMPANY GAS CAPITAL CORPO	SO	73 792	0.0
WISCONSIN ELECTRIC POWER CO	WEC	43 113	0.0
CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	83 465	0.0
CANADIAN PACIFIC RAILWAY COMPANY	CP	74 505	0.0
REGENCY CENTERS LP	REG	41 388	0.0
RADIAN GROUP INC	RDN	90 205	0.0
FNMA 30YR	FNCA3382	65 801	0.0
WESTERN MIDSTREAM OPERATING LP	WES	75 006	0.0
J M SMUCKER CO	SJM	54 295	0.0
QUEBEC (PROVINCE OF)	Q	75 722	0.0
EVERGY KANSAS CENTRAL INC	EVRG	85 335	0.0
UNITED PARCEL SERVICE INC	UPS	88 573	0.0
CABOT CORPORATION	CBT	68 505	0.0
NUCOR CORPORATION	NUE	89 993	0.0
ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	75 431	0.0
SUTTER HEALTH	SUTHEA	72 174	0.0
CATERPILLAR INC	CAT	84 232	0.0
TARGET CORPORATION	TGT	85 752	0.0
KYNDRYL HOLDINGS INC	KD	79 200	0.0
KINDER MORGAN ENERGY PARTNERS LP	KMI	87 761	0.0
BLACK HILLS CORPORATION	BKH	81 761	0.0
ROGERS COMMUNICATIONS INC	RCICN	59 218	0.0
NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	67 628	0.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	73 196	0.0
VALMONT INDUSTRIES INC	VMI	50 873	0.0
SOUTHERN COMPANY GAS CAPITAL CORP	SO	69 720	0.0
ENLINK MIDSTREAM PARTNERS LP	ENLK	36 966	0.0
RPM INTERNATIONAL INC	RPM	59 941	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	59 741	0.0
ALBEMARLE CORP	ALB	81 902	0.0
CSX CORP	CSX	51 414	0.0
WESTAR ENERGY INC	EVRG	87 172	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	83 738	0.0
UNIV CALIF REGTS MED CTR POOLE	UNVHGR	78 811	0.0
ZIMMER BIOMET HOLDINGS INC	ZBH	75 865	0.0
LXP INDUSTRIAL TRUST	LXP	59 892	0.0
RPM INTERNATIONAL INC	RPM	75 419	0.0
CMS ENERGY CORPORATION	CMS	68 908	0.0
RENAISSANCERE HOLDINGS LTD	RNR	77 844	0.0
SSM HEALTH CARE CORP	SSMHLT	85 250	0.0
TOYOTA MOTOR CORPORATION	TOYOTA	85 266	0.0
AMERICAN AIRLINES PASS THROUGH TRU	AAL	55 937	0.0
JEFFERIES GROUP INC	JEF	84 856	0.0
HONEYWELL INTERNATIONAL INC	HON	50 551	0.0
ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	61 850	0.0
WP CAREY INC	WPC	39 546	0.0
LINCOLN NATIONAL CORPORATION	LNC	49 484	0.0
ATMOS ENERGY CORPORATION	ATO	91 887	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	72 352	0.0
INTEGRIS BAPTIST MEDICAL CENTER IN	INTBAP	52 496	0.0
FIRST AMERICAN FINANCIAL CORP	FAF	81 134	0.0
CBOE GLOBAL MARKETS INC	CBOE	81 020	0.0
ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	70 284	0.0
CENOVUS ENERGY INC	CVECN	76 840	0.0
JABIL INC	JBL	71 744	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	73 148	0.0
NORDSON CORPORATION	NDSN	68 612	0.0
ESTEE LAUDER COMPANIES INC. (THE)	EL	87 287	0.0
PACIFICORP	BRKHEC	66 400	0.0
APPALACHIAN POWER CO	AEP	62 323	0.0
DUKE ENERGY CAROLINAS LLC	DUK	49 895	0.0
GXO LOGISTICS INC	GXO	95 089	0.0
WALMART INC	WMT	91 697	0.0
CROWN CASTLE INC	CCI	85 858	0.0
HF SINCLAIR CORP	DINO	70 363	0.0
TRAVELERS COMPANIES INC MTN	TRV	61 164	0.0
SOUTH CAROLINA ELECTRIC & GAS COMP	D	85 864	0.0
PROCTER & GAMBLE CO	PG	83 264	0.0
INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	89 978	0.0
REGENCY CENTERS LP	REG	40 756	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	45 283	0.0
KOREA DEVELOPMENT BANK	KDB	60 202	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	67 145	0.0
JEFFERIES GROUP INC	JEF	82 858	0.0
HIGHWOODS REALTY LP	HIW	78 602	0.0
FORTINET INC	FTNT	57 113	0.0
GATX CORPORATION	GMT	35 238	0.0
ONE GAS INC	OGS	81 803	0.0
OAKTREE SPECIALTY LENDING CORP	OCSL	35 086	0.0
DUKE ENERGY FLORIDA PROJECT FINANC	DUK	44 987	0.0
CINCINNATI FINANCIAL CORPORATION	CINF	88 168	0.0
PROCTER & GAMBLE CO	PG	86 732	0.0
PPG INDUSTRIES INC	PPG	45 787	0.0
Mayo Clinic	MAYOCL	92 755	0.0
BGC GROUP INC	BGC	57 838	0.0
FNMA 30YR	FNBM3015	33 610	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	45 135	0.0
AT&T INC	T	93 932	0.0
AMERICAN HOMES 4 RENT LP	AMH	92 764	0.0
ANALOG DEVICES INC	ADI	59 704	0.0
INTERSTATE POWER AND LIGHT CO	LNT	72 980	0.0
MARATHON PETROLEUM CORP	MPC	91 078	0.0
KROGER CO	KR	62 216	0.0
PULTE GROUP INC	PHM	58 769	0.0
UNITED AIRLINES 2019-1 PASS THROUG	UAL	44 097	0.0
DOMINION RESOURCES INC	D	86 940	0.0
SEATTLE CHILDRENS HOSPITAL	CHLDHS	84 911	0.0
LOS ANGELES CNTY CALIF PUB WKS FIN	LOSFAC	59 217	0.0
FHLB	FHLB	49 851	0.0
CALIFORNIA ST UNIV REV	CASHGR	89 977	0.0
DTE ELECTRIC COMPANY	DTE	76 267	0.0
BELL TELEPHONE COMPANY OF CANADA O	BCECN	89 917	0.0
VERIZON COMMUNICATIONS INC	VZ	60 643	0.0
VENTAS REALTY LP	VTR	64 858	0.0
STARBUCKS CORPORATION	SBUX	81 496	0.0
NORDSON CORPORATION	NDSN	75 240	0.0
GATX CORPORATION	GMT	61 104	0.0
FMC CORPORATION	FMC	83 198	0.0
WILLIS NORTH AMERICA INC	WTW	84 963	0.0
CLEVELAND ELECTRIC ILLUMINATING CO	FE	37 169	0.0
AHS Hospital Corp	AHSCRP	82 913	0.0
RAYTHEON TECHNOLOGIES CORPORATION	RTX	89 242	0.0
PPG INDUSTRIES INC	PPG	65 711	0.0
BROOKFIELD CAPITAL FINANCE LLC	BNCN	91 028	0.0
ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	94 234	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	90 250	0.0
BANKUNITED INC	BKU	84 920	0.0
APPLIED MATERIALS INC	AMAT	41 106	0.0
KITE REALTY GROUP LP	KRG	80 901	0.0
VIRGINIA ELEC & POWER CO	D	64 288	0.0
PROGRESSIVE CORPORATION (THE)	PGR	76 533	0.0
DUKE ENERGY FLORIDA LLC	DUK	83 505	0.0
RAYTHEON TECHNOLOGIES CORPORATION	RTX	86 795	0.0
COMMONWEALTH EDISON COMPANY	EXC	32 017	0.0
ENTERGY MISSISSIPPI LLC	ETR	39 342	0.0
HARTFORD HEALTHCARE CORP	HARTHC	45 316	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	83 625	0.0
WASTE MANAGEMENT INC	WM	62 554	0.0
AMERICAN TOWER CORPORATION	AMT	89 807	0.0
DUKE ENERGY OHIO INC	DUK	49 394	0.0
DTE ELECTRIC COMPANY	DTE	36 259	0.0
UNION ELECTRIC CO	AEE	86 465	0.0
CAMPBELLS CO	CPB	91 579	0.0
AUTONATION INC	AN	88 847	0.0
UNITED UTILITIES PLC	UU	42 915	0.0
PROLOGIS LP	PLD	39 882	0.0
RADY CHILDRENS HOSPITAL	RADCHH	41 079	0.0
AEP TEXAS INC	AEP	72 596	0.0
MIDAMERICAN ENERGY COMPANY	BRKHEC	89 575	0.0
SAN DIEGO GAS & ELECTRIC CO	SRE	76 191	0.0
KEMPER CORP	KMPR	86 135	0.0
DOMINION ENERGY SOUTH CAROLINA INC	D	94 232	0.0
REGENCY CENTERS LP	REG	64 664	0.0
GATX CORPORATION	GMT	92 649	0.0
COMMONSPIRIT HEALTH	CATMED	85 880	0.0
OESTERREICHISCHE KONTROLLBANK AG	OKB	67 306	0.0
GLAXOSMITHKLINE CAPITAL INC	GSK	48 024	0.0
EMERSON ELECTRIC CO	EMR	47 938	0.0
STORE CAPITAL LLC	STOR	88 641	0.0
CNA FINANCIAL CORP	CNA	75 331	0.0
ENTERGY ARKANSAS LLC	ETR	65 502	0.0
FLORIDA POWER AND LIGHT CO	NEE	52 757	0.0
EVERSOURCE ENERGY	ES	87 640	0.0
HERSHEY COMPANY THE	HSY	40 720	0.0
DISCOVERY COMMUNICATIONS LLC	WBD	68 851	0.0
PROLOGIS LP	PLD	68 037	0.0
TYSON FOODS INC	TSN	82 370	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	92 305	0.0
ALABAMA POWER CO	SO	49 965	0.0
L3HARRIS TECHNOLOGIES INC	LHX	72 294	0.0
PRINCIPAL FINANCIAL GROUP INC	PFG	40 642	0.0
NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	52 124	0.0
METLIFE INC	MET	67 509	0.0
BHP BILLITON FINANCE (USA) LTD	BHP	60 125	0.0
FNMA 30YR	FNAS9794	34 653	0.0
REINSURANCE GROUP OF AMERICA INC	RGA	72 082	0.0
Stanford Health Care	STNFHC	49 877	0.0
CONSTELLATION BRANDS INC	STZ	55 975	0.0
BRISTOL-MYERS SQUIBB CO	BMY	80 414	0.0
OLD REPUBLIC INTERNATIONAL CORPORA	ORI	87 866	0.0
FORTUNE BRANDS INNOVATIONS INC	FBINUS	80 782	0.0
REALTY INCOME CORPORATION	O	86 767	0.0
INTEL CORPORATION	INTC	77 340	0.0
UPMC	UPMCHS	76 401	0.0
ONTARIO (PROVINCE OF)	ONT	43 685	0.0
CHUBB INA HOLDINGS LLC	CB	92 712	0.0
ATHENE HOLDING LTD	ATH	68 982	0.0
NATIONAL RURAL UTILITIES COOPERATI	NRUC	69 372	0.0
JABIL INC	JBL	77 470	0.0
AMERICAN WATER CAPITAL CORP	AWK	53 281	0.0
WR BERKLEY CORPORATION	WRB	49 804	0.0
VENTAS REALTY LP	VTR	49 488	0.0
MICROSOFT CORPORATION	MSFT	87 020	0.0
HUNTINGTON NATIONAL BANK (THE)	HBAN	71 239	0.0
INVITATION HOMES OPERATING PARTNER	INVH	71 238	0.0
CARRIER GLOBAL CORP	CARR	92 416	0.0
FHLMC REFERENCE BOND	FHLMC	48 404	0.0
WALMART INC	WMT	35 496	0.0
TAPESTRY INC	TPR	76 314	0.0
AON CORP	AON	80 409	0.0
WEC ENERGY GROUP INC	WEC	79 453	0.0
GENERAL MILLS INC	GIS	90 965	0.0
TENNESSEE VALLEY AUTHORITY	TVA	93 087	0.0
BALTIMORE GAS AND ELECTRIC CO	EXC	68 961	0.0
WASTE MANAGEMENT INC	WM	68 973	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	41 596	0.0
CBOE GLOBAL MARKETS INC	CBOE	85 723	0.0
PPL ELECTRIC UTILITIES CORPORATION	PPL	83 823	0.0
ROGERS COMMUNICATIONS INC	RCICN	80 120	0.0
3M CO	MMM	75 596	0.0
AETNA INC	AET	93 648	0.0
CENTERPOINT ENERGY RESOURCES CORPO	CNP	73 298	0.0
CENTERPOINT ENERGY RESOURCES CORPO	CNP	85 395	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	74 929	0.0
PUGET ENERGY INC	PSD	92 525	0.0
ZIONS BANCORPORATION NATIONAL ASSO	ZION	73 597	0.0
ATMOS ENERGY CORPORATION	ATO	67 093	0.0
TOYOTA MOTOR CORPORATION	TOYOTA	69 836	0.0
EUROPEAN INVESTMENT BANK	EIB	55 699	0.0
Mid Michigan Health	MIHLTH	79 933	0.0
CALIFORNIA ST	CAS	44 395	0.0
UNITED PARCEL SERVICE INC	UPS	73 123	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	44 758	0.0
BLACK HILLS CORPORATION	BKH	70 007	0.0
EATON CORPORATION	ETN	56 126	0.0
AGILENT TECHNOLOGIES INC	A	50 011	0.0
UL SOLUTIONS INC 144A	ULS	54 333	0.0
BELL TELEPHONE COMPANY OF CANADA O	BCECN	46 203	0.0
FORD FOUNDATION	FRDFND	75 725	0.0
KELLANOVA	K	71 698	0.0
INTERNATIONAL FLAVORS & FRAGRANCES	IFF	49 793	0.0
BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	63 113	0.0
SEMPRA	SRE	70 876	0.0
DOMINION ENERGY INC	D	94 791	0.0
BROWN UNIVERSITY	BROWNU	33 830	0.0
ERP OPERATING LP	EQR	48 404	0.0
UNIVERSITY OF CHICAGO	UNICHI	38 846	0.0
FGOLD 30YR 4% LB110K 2014	FGG07925	39 864	0.0
SHELL INTERNATIONAL FINANCE BV	RDSALN	55 057	0.0
WHIRLPOOL CORPORATION	WHR	87 472	0.0
ZIMMER BIOMET HOLDINGS INC	ZBH	76 696	0.0
BALTIMORE GAS AND ELECTRIC CO	EXC	70 757	0.0
TR FINANCE LLC	TRICN	81 195	0.0
CENTERPOINT ENERGY INC	CNP	60 027	0.0
FNMA 30YR	FNAS0203	46 404	0.0
ENTERGY ARKANSAS LLC	ETR	72 717	0.0
DUKE UNIVERSITY	DUKUNI	90 794	0.0
COMMONWEALTH EDISON COMPANY	EXC	52 741	0.0
M&T BANK CORPORATION MTN	MTB	50 669	0.0
EXTRA SPACE STORAGE LP	EXR	91 197	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	53 837	0.0
REALTY INCOME CORPORATION	O	65 813	0.0
AMCOR GROUP FINANCE PLC	AMCR	41 858	0.0
AEP TEXAS INC	AEP	78 447	0.0
CHEVRON USA INC	CVX	50 674	0.0
GLAXOSMITHKLINE CAPITAL INC	GSK	75 135	0.0
COMMONSPIRIT HEALTH	CATMED	69 761	0.0
AVNET INC	AVT	86 364	0.0
AMERICAN ELECTRIC POWER COMPANY IN	AEP	54 165	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	49 791	0.0
ESSEX PORTFOLIO LP	ESS	88 918	0.0
FNMA 30YR	FNBK1972	32 016	0.0
POTOMAC ELECTRIC POWER COMPANY	EXC	49 069	0.0
PACCAR FINANCIAL CORP MTN	PCAR	76 450	0.0
DTE ELECTRIC COMPANY	DTE	87 269	0.0
ORIX CORPORATION	ORIX	77 028	0.0
CENOVUS ENERGY INC	CVECN	35 545	0.0
JUNIPER NETWORKS INC	JNPR	75 324	0.0
OAKTREE SPECIALTY LENDING CORP	OCSL	67 611	0.0
HASBRO INC	HAS	79 079	0.0
WW GRAINGER INC	GWW	36 575	0.0
INDIANA MICHIGAN POWER CO	AEP	51 281	0.0
JOHN DEERE CAPITAL CORP MTN	DE	53 150	0.0
TSMC ARIZONA CORP	TAISEM	40 391	0.0
PARTNERS HEALTHCARE SYSTEM INC	PARHC	52 510	0.0
HP INC	HPQ	48 501	0.0
OVINTIV INC	OVV	73 141	0.0
UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	72 656	0.0
WESTLAKE CORP	WLK	89 210	0.0
AEP TEXAS INC	AEP	52 470	0.0
NATIONAL RURAL UTILITIES COOPERATI	NRUC	62 889	0.0
MORGAN STANLEY DIRECT LENDING FUND	MSTDLF	62 229	0.0
KILROY REALTY LP	KRC	50 514	0.0
ARCHER DANIELS MIDLAND CO	ADM	78 257	0.0
FHLB	FHLB	48 551	0.0
EXTRA SPACE STORAGE LP	EXR	88 322	0.0
SIMON PROPERTY GROUP LP	SPG	91 329	0.0
KEYBANK NATIONAL ASSOCIATION	KEY	94 773	0.0
TRANE TECHNOLOGIES GLOBAL HOLDING	TT	91 782	0.0
NUTRIEN LTD	NTRCN	62 360	0.0
FNMA 15YR	FNAL9378	92 941	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	81 499	0.0
Hackensack Meridian Health	HMHLTH	46 197	0.0
VENTAS REALTY LP	VTR	58 898	0.0
GNMA 30YR 2013 PRODUCTION	GNAD2254	35 825	0.0
EQUIFAX INC	EFX	80 843	0.0
PEACEHEALTH SYSTEM SERVICES	PEAHEA	53 556	0.0
FORD MOTOR CREDIT COMPANY LLC	F	32 622	0.0
UNION PACIFIC CORPORATION MTN	UNP	88 369	0.0
DIAGEO INVESTMENT CORPORATION	DGELN	61 462	0.0
PROGRESSIVE CORPORATION (THE)	PGR	87 041	0.0
MAIN STREET CAPITAL CORP	MAIN	83 528	0.0
REXFORD INDUSTRIAL REALTY LP	REXR	87 102	0.0
CAMPBELLS CO	CPB	79 889	0.0
TENNESSEE GAS PIPELINE COMPANY LLC	KMI	33 230	0.0
NEWMONT CORPORATION	NEM	57 599	0.0
ESSENTIAL UTILITIES INC	WTRG	48 016	0.0
LINDE INC	LIN	64 786	0.0
HERSHEY COMPANY THE	HSY	46 778	0.0
EMERSON ELECTRIC CO	EMR	57 785	0.0
PRINCETON UNIVERSITY	PRNCTN	70 918	0.0
FNMA 30YR	FNCA2970	84 294	0.0
MARATHON PETROLEUM CORP	MPC	82 457	0.0
PACKAGING CORP OF AMERICA	PKG	63 513	0.0
AMERICAN HOMES 4 RENT LP	AMH	46 916	0.0
NUCOR CORP	NUE	34 935	0.0
DCP MIDSTREAM OPERATING LP	DCP	92 809	0.0
BOARDWALK PIPELINES LP	BWP	71 805	0.0
PACKAGING CORP OF AMERICA	PKG	86 661	0.0
LASMO USA INC	ENIIM	32 874	0.0
PARAMOUNT GLOBAL	PARA	78 624	0.0
HCA INC	HCA	61 423	0.0
FLORIDA POWER & LIGHT CO	NEE	57 292	0.0
BLUE OWL CREDIT INCOME CORP	OCINCC	54 262	0.0
FGOLD 30YR 4.5% LB150K 2015	FGG60733	63 019	0.0
MCDONALDS CORPORATION MTN	MCD	35 085	0.0
AMERICAN WATER CAPITAL CORP	AWK	61 179	0.0
KIMCO REALTY OP LLC	KIM	63 168	0.0
WESTLAKE CORP	WLK	34 748	0.0
UNION ELECTRIC CO	AEE	60 063	0.0
UMBS 15YR TBA(REG B)	UM15	41 409	0.0
NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	78 245	0.0
FIFTH THIRD BANCORP	FITB	90 694	0.0
HOME DEPOT INC	HD	92 956	0.0
AMERICAN INTERNATIONAL GROUP INC	AIG	73 264	0.0
CATERPILLAR FINANCIAL SERVICES COR	CAT	93 119	0.0
ARTHUR J GALLAGHER & CO	AJG	35 978	0.0
BURLINGTON RESOURCES LLC	COP	72 272	0.0
WHIRLPOOL CORPORATION	WHR	93 865	0.0
SHERWIN-WILLIAMS COMPANY (THE)	SHW	83 017	0.0
NORTHWELL HEALTHCARE INC	NSHRLI	55 535	0.0
GNMA 30YR 4% FICO <660 2018	GN784747	66 248	0.0
BALTIMORE GAS AND ELECTRIC CO	EXC	68 729	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	94 100	0.0
EQUINIX INC	EQIX	83 210	0.0
ALABAMA POWER COMPANY	SO	79 588	0.0
EVERGY KANSAS CENTRAL INC	EVRG	50 805	0.0
BARRICK GOLD CORP	ABXCN	57 799	0.0
CROWN CASTLE INC	CCI	70 352	0.0
ASSURED GUARANTY US HOLDINGS INC	AGO	94 964	0.0
FNMA 30YR	FNCA1898	57 450	0.0
MERCK & CO INC	MRK	80 898	0.0
AMGEN INC	AMGN	92 995	0.0
STANFORD UNIVERSITY	STNFRD	35 998	0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	48 187	0.0
XCEL ENERGY INC	XEL	69 900	0.0
CANADIAN NATURAL RESOURCES LTD 144A	CNQCN	66 451	0.0
VIRGINIA ELECTRIC AND POWER COMPAN	D	62 019	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	78 536	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	63 715	0.0
PEPSICO INC	PEP	61 072	0.0
CHILE (REPUBLIC OF)	CHILE	57 574	0.0
EPR PROPERTIES	EPR	71 126	0.0
CONNECTICUT LIGHT AND POWER COMPAN	ES	61 340	0.0
TRANE TECHNOLOGIES FINANCING LTD	TT	47 290	0.0
DUKE ENERGY CORP	DUK	51 073	0.0
VOYA FINANCIAL INC	VOYA	82 173	0.0
ENLINK MIDSTREAM PARTNERS LP	ENLK	65 873	0.0
FGOLD 30YR 2018 PRODUCTION	FGG08813	35 321	0.0
TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	69 431	0.0
PUBLIC SERVICE COMPANY OF COLORADO	XEL	58 590	0.0
FGOLD 30YR 2014 PRODUCTION	FGG61791	92 340	0.0
INTERPUBLIC GROUP OF COMPANIES INC	IPG	90 197	0.0
NUTRIEN LTD	NTRCN	66 346	0.0
EXTRA SPACE STORAGE LP	EXR	33 977	0.0
AUTONATION INC	AN	45 923	0.0
ONEOK PARTNERS LP	OKE	92 257	0.0
RYDER SYSTEM INC MTN	R	40 678	0.0
CAMPBELLS CO	CPB	76 916	0.0
UNIVERSITY TEX UNIV REVS	UNIHGR	48 968	0.0
ONEOK INC	OKE	75 782	0.0
FIDELITY NATIONAL FINANCIAL INC	FNF	76 587	0.0
GENERAL MOTORS CO	GM	45 131	0.0
HUNTINGTON INGALLS INDUSTRIES INC	HII	93 706	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	73 093	0.0
UNION ELECTRIC CO	AEE	61 576	0.0
FNMA 15YR	FNAL9786	64 587	0.0
TAMPA ELECTRIC COMPANY	TE	77 255	0.0
MCCORMICK & COMPANY INCORPORATED	MKC	73 763	0.0
LOCKHEED MARTIN CORPORATION	LMT	51 301	0.0
APA CORP (US) 144A	APA	80 143	0.0
EXELON CORPORATION	EXC	76 836	0.0
TEXAS INSTRUMENTS INC	TXN	71 277	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	70 895	0.0
ONTARIO (PROVINCE OF)	ONT	44 116	0.0
BANK OF AMERICA CORP	BAC	82 217	0.0
CENCORA INC	COR	55 746	0.0
GLOBE LIFE INC	GL	82 731	0.0
GNMA2 30YR PLATINUM	G2784479	81 958	0.0
HEXCEL CORPORATION	HXL	34 867	0.0
DELL INC	DELL	92 828	0.0
AID-ISRAEL	AID	59 258	0.0
CVS HEALTH CORP	CVS	44 677	0.0
ARIZONA PUBLIC SERVICE CO	PNW	34 460	0.0
VISA INC	V	51 049	0.0
CI FINANCIAL CORP	CIXCN	40 031	0.0
AEP TRANSMISSION COMPANY LLC	AEP	44 934	0.0
DELMARVA POWER & LIGHT COMPANY	EXC	58 829	0.0
MCDONALDS CORPORATION MTN	MCD	71 895	0.0
ELI LILLY AND COMPANY	LLY	64 026	0.0
WASHINGTON GAS LIGHT COMPANY MTN	WGL	62 030	0.0
AUTOZONE INC	AZO	76 000	0.0
STRYKER CORPORATION	SYK	61 988	0.0
BALTIMORE GAS AND ELECTRIC CO	EXC	72 585	0.0
ADVANCED MICRO DEVICES INC	AMD	75 784	0.0
ARCELORMITTAL SA	MTNA	94 208	0.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	41 123	0.0
PEPSICO INC	PEP	76 115	0.0
CANADIAN PACIFIC RAILWAY COMPANY	CP	66 713	0.0
HOWMET AEROSPACE INC	HWM	77 146	0.0
UNION PACIFIC CORPORATION	UNP	67 237	0.0
MICHIGAN FIN AUTH REV	MISFIN	89 800	0.0
ONCOR ELECTRIC DELIVERY CO.	ONCRTX	34 976	0.0
VALERO ENERGY CORPORATION	VLO	66 411	0.0
SOUTHWEST AIRLINES CO	LUV	95 130	0.0
NORTHERN STATES POWER COMPANY (MIN	XEL	70 630	0.0
FNMA	FNMA	57 159	0.0
ROPER TECHNOLOGIES INC	ROP	95 147	0.0
ENSTAR FINANCE LLC	ESGR	78 839	0.0
TEXAS INSTRUMENTS INC	TXN	45 888	0.0
AMPHENOL CORPORATION	APH	66 145	0.0
TELEDYNE TECHNOLOGIES INCORPORATED	TDY	63 166	0.0
CONAGRA BRANDS INC	CAG	91 330	0.0
ARTHUR J GALLAGHER & CO	AJG	65 984	0.0
CARDINAL HEALTH INC	CAH	61 969	0.0
PROLOGIS LP	PLD	64 184	0.0
DOMINION ENERGY SOUTH CAROLINA INC	D	62 092	0.0
LPL HOLDINGS INC	LPLA	43 431	0.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	64 419	0.0
CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	60 738	0.0
ARTHUR J GALLAGHER & CO	AJG	66 235	0.0
MARRIOTT INTERNATIONAL INC	MAR	56 596	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	84 142	0.0
AMERICAN HOMES 4 RENT LP	AMH	49 469	0.0
CUBESMART LP	CUBE	55 622	0.0
CENTERPOINT ENERGY INC	CNP	88 572	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	67 482	0.0
GNMA2 30YR 2016 PRODUCTION	G2MA3804	37 676	0.0
DTE ELECTRIC CO	DTE	56 556	0.0
CHURCH & DWIGHT CO INC	CHD	87 884	0.0
DELL INTERNATIONAL LLC	DELL	60 430	0.0
COMMONWEALTH EDISON COMPANY	EXC	71 867	0.0
HEALTHPEAK OP LLC	DOC	62 520	0.0
SAN DIEGO GAS & ELECTRIC CO	SRE	80 502	0.0
AT&T INC	T	90 236	0.0
CNH INDUSTRIAL CAPITAL LLC	CNHI	65 418	0.0
ABB FINANCE USA INC	ABBNVX	78 996	0.0
REINSURANCE GROUP OF AMERICA INC	RGA	62 863	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	37 212	0.0
INVESCO FINANCE PLC	IVZ	77 038	0.0
CENCORA INC	COR	77 021	0.0
HUMANA INC	HUM	56 993	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	68 974	0.0
HUNTINGTON INGALLS INDUSTRIES INC	HII	49 132	0.0
EQUINIX INC	EQIX	77 821	0.0
CNO FINANCIAL GROUP INC	CNO	74 856	0.0
ALIBABA GROUP HOLDING LTD	BABA	63 928	0.0
FORD MOTOR CREDIT COMPANY LLC	F	68 361	0.0
FGOLD 30YR 2017 PRODUCTION	FGQ48237	46 004	0.0
VERISK ANALYTICS INC	VRSK	69 337	0.0
TEXAS INSTRUMENTS INC	TXN	62 347	0.0
SOUTHERN CALIFORNIA GAS COMPANY	SRE	86 107	0.0
AMCOR FINANCE (USA) INC	AMCR	45 266	0.0
PEPSICO INC	PEP	76 587	0.0
BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	44 447	0.0
SOUTHERN COMPANY (THE)	SO	78 769	0.0
DOMINION RESOURCES INC	D	71 016	0.0
PPL ELECTRIC UTILITIES CORPORATION	PPL	61 135	0.0
BHP BILLITON FINANCE (USA) LTD	BHP	84 432	0.0
NATIONAL FUEL GAS COMPANY	NFG	75 520	0.0
RAYTHEON TECHNOLOGIES CORPORATION	RTX	43 667	0.0
AMERICAN FINANCIAL GROUP INC	AFG	56 718	0.0
TOYOTA MOTOR CORPORATION	TOYOTA	88 241	0.0
PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	92 216	0.0
MASCO CORP	MAS	71 349	0.0
FORD MOTOR CREDIT COMPANY LLC	F	57 343	0.0
University of Chicago	UNICHI	55 788	0.0
CGI INC 144A	GIBACN	75 684	0.0
PHILLIPS EDISON GROCERY CENTER OPE	PECO	51 349	0.0
PRINCIPAL FINANCIAL GROUP INC	PFG	84 108	0.0
ONEOK INC	OKE	80 765	0.0
AFFILIATED MANAGERS GROUP INC.	AMG	84 497	0.0
FLORIDA POWER AND LIGHT CO	NEE	42 292	0.0
KINDER MORGAN INC	KMI	64 340	0.0
TEXAS INSTRUMENTS INC	TXN	38 440	0.0
RIO TINTO ALCAN INC	RIOLN	84 866	0.0
UNIVERSITY VA UNIV REVS	UNIHGR	34 779	0.0
RYDER SYSTEM INC MTN	R	71 288	0.0
SANTANDER HOLDINGS USA INC	SANUSA	65 336	0.0
NORTHERN STATES POWER MINN	XEL	42 590	0.0
PIEDMONT OPERATING PARTNERSHIP LP	PDM	78 603	0.0
KEURIG DR PEPPER INC	KDP	89 759	0.0
APPALACHIAN POWER CO	AEP	50 547	0.0
SNAP-ON INCORPORATED	SNA	65 543	0.0
ARIZONA PUBLIC SERVICE COMPANY	PNW	88 127	0.0
VIRGINIA ELECTRIC AND POWER COMPAN	D	75 370	0.0
BOEING CO	BA	76 032	0.0
STARBUCKS CORPORATION	SBUX	39 262	0.0
COTERRA ENERGY INC	CTRA	80 201	0.0
PUBLIC SERVICE COMPANY OF NEW HAMP	ES	57 237	0.0
PUGET ENERGY INC 144A	PSD	50 362	0.0
COMMONWEALTH EDISON COMPANY	EXC	78 004	0.0
TEXAS INSTRUMENTS INC	TXN	87 142	0.0
STEEL DYNAMICS INC	STLD	90 629	0.0
ATHENE HOLDING LTD	ATH	73 312	0.0
DTE ELECTRIC CO	DTE	66 963	0.0
XYLEM INC	XYL	73 124	0.0
EMERA US FINANCE LP	EMACN	79 768	0.0
AIR LEASE CORPORATION MTN	AL	36 749	0.0
CMS ENERGY CORPORATION	CMS	44 502	0.0
APA CORP (US) 144A	APA	65 831	0.0
UDR INC MTN	UDR	53 424	0.0
RAYTHEON TECHNOLOGIES CORPORATION	RTX	53 712	0.0
SAN DIEGO GAS & ELECTRIC CO	SRE	59 580	0.0
PROVIDENCE ST JOSEPH HEALTH OB	PSJHOG	75 459	0.0
GNMA 30YR 2012 PRODUCTION	GN784015	71 441	0.0
ENTERGY MISSISSIPPI LLC	ETR	71 702	0.0
AGL CAPITAL CORPORATION	SO	52 206	0.0
WEYERHAEUSER COMPANY	WY	89 142	0.0
FNMA 30YR	FNBC0092	36 501	0.0
AVALONBAY COMMUNITIES INC MTN	AVB	44 666	0.0
NEVADA POWER COMPANY	BRKHEC	52 610	0.0
OREILLY AUTOMOTIVE INC	ORLY	91 275	0.0
STANLEY BLACK & DECKER INC	SWK	85 882	0.0
CANADIAN PACIFIC RAILWAY COMPANY	CP	57 233	0.0
ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	67 977	0.0
TRANE TECHNOLOGIES GLOBAL HOLDING	TT	83 917	0.0
GLP CAPITAL LP	GLPI	65 300	0.0
COMMONWEALTH EDISON COMPANY	EXC	72 093	0.0
EASTERN GAS TRANSMISSION AND STORA	BRKHEC	77 054	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	48 672	0.0
COCA-COLA CO	KO	69 283	0.0
T-MOBILE USA INC	TMUS	91 427	0.0
DOMINION ENERGY INC	D	39 478	0.0
INDONESIA (REPUBLIC OF)	INDON	62 295	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	88 592	0.0
CLECO CORPORATE HOLDINGS LLC	CNL	44 271	0.0
ENTERGY LOUISIANA LLC	ETR	76 272	0.0
REXFORD INDUSTRIAL REALTY LP	REXR	88 855	0.0
AUTOZONE INC	AZO	93 537	0.0
TUCSON ELECTRIC POWER CO	FTSCN	58 430	0.0
FGOLD 30YR 4% LTV > 95 2018	FGV85160	83 520	0.0
RPM INTERNATIONAL INC	RPM	55 060	0.0
EMORY UNIVERSITY	EMORYU	84 294	0.0
SELECTIVE INSURANCE GROUP INC.	SIGI	50 754	0.0
PHILLIPS EDISON GROCERY CENTER OPE	PECO	48 303	0.0
LINCOLN NATIONAL CORPORATION	LNC	60 563	0.0
BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	35 650	0.0
FEDERAL REALTY OP LP	FRT	65 171	0.0
OCCIDENTAL PETROLEUM CORPORATION	OXY	91 797	0.0
COLGATE-PALMOLIVE CO	CL	83 812	0.0
LOEWS CORPORATION	L	86 236	0.0
TUCSON ELECTRIC POWER CO	FTSCN	90 451	0.0
DUKE ENERGY PROGRESS LLC	DUK	56 242	0.0
INTERNATIONAL FLAVORS & FRAGRANCES	IFF	68 631	0.0
ORIX CORPORATION	ORIX	87 447	0.0
NEWMONT CORPORATION	NEM	86 842	0.0
MOODYS CORPORATION	MCO	69 775	0.0
TUCSON ELECTRIC POWER CO	FTSCN	61 372	0.0
STARBUCKS CORPORATION	SBUX	61 062	0.0
AMERICAN WATER CAPITAL CORP	AWK	80 799	0.0
FGOLD 15YR 2014 PRODUCTION	FGG18512	73 141	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	80 328	0.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	94 171	0.0
THE CALIFORNIA ENDOWMENT MTN	CAENDW	39 429	0.0
LEAR CORPORATION	LEA	70 108	0.0
EXTRA SPACE STORAGE LP	EXR	50 481	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	89 319	0.0
MARVELL TECHNOLOGY INC	MRVL	41 722	0.0
KIMCO REALTY OP LLC	KIM	92 097	0.0
HYATT HOTELS CORP	H	63 559	0.0
UNION PACIFIC CORPORATION	UNP	60 222	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	88 384	0.0
INTER-AMERICAN INVESTMENT CORP	IDBINV	60 796	0.0
GATX CORPORATION	GMT	89 006	0.0
ATLASSIAN CORP	TEAM	73 050	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	63 991	0.0
ONEOK INC	OKE	77 707	0.0
FGOLD 30YR 5% LB150K 2007	FGG07109	47 448	0.0
LOWES COMPANIES INC	LOW	87 088	0.0
ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	80 067	0.0
HEALTHCARE TRUST OF AMERICA HOLDIN	HR	54 394	0.0
CARDINAL HEALTH INC	CAH	79 707	0.0
NXP BV	NXPI	79 677	0.0
BP CAPITAL MARKETS AMERICA INC	BPLN	50 023	0.0
AMERICAN UNIVERSITY	AMUNIV	82 827	0.0
UNION PACIFIC CORPORATION	UNP	82 569	0.0
CANADIAN IMPERIAL (FX-FRN)	CM	50 888	0.0
ENERGY TRANSFER LP	ET	79 063	0.0
PUGET ENERGY INC	PSD	75 143	0.0
OKLAHOMA DEV FIN AUTH REV	OKSDEV	83 334	0.0
ALTRIA GROUP INC	MO	40 695	0.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	32 699	0.0
CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	55 596	0.0
TRANSATLANTIC HOLDINGS INC	Y	37 411	0.0
HYATT HOTELS CORP	H	50 750	0.0
PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	43 869	0.0
ALLEGHANY CORPORATION	Y	77 820	0.0
NSTAR ELECTRIC CO	ES	76 467	0.0
INDONESIA (REPUBLIC OF)	INDON	51 429	0.0
JEFFERIES GROUP INC	JEF	42 343	0.0
EPR PROPERTIES	EPR	50 282	0.0
SOUTHWEST GAS CORP	SWX	42 461	0.0
PPG INDUSTRIES INC	PPG	93 669	0.0
TRUIST BANK	TFC	90 513	0.0
ADOBE INC	ADBE	36 416	0.0
DUKE ENERGY PROGRESS LLC	DUK	58 211	0.0
PACCAR FINANCIAL CORP MTN	PCAR	69 341	0.0
BARRICK GOLD CORPORATION	ABXCN	67 420	0.0
CATERPILLAR FINC SERVICES (FXD) MTN	CAT	75 800	0.0
BROOKFIELD FINANCE LLC	BNCN	89 384	0.0
TYCO ELECTRONICS GROUP SA	TEL	50 631	0.0
NORFOLK SOUTHERN CORPORATION	NSC	88 966	0.0
LPL HOLDINGS INC	LPLA	72 841	0.0
CUMMINS INC	CMI	56 863	0.0
JOHNSON & JOHNSON	JNJ	55 393	0.0
FNMA 30YR	FNAS9747	53 695	0.0
AMEREN ILLINOIS COMPANY	AEE	56 117	0.0
PACIFICORP	BRKHEC	90 306	0.0
EAST BAY CALIF MUN UTIL DIST WTR S	EBYWTR	54 302	0.0
OREGON ST	ORS	81 875	0.0
ERP OPERATING LP	EQR	78 415	0.0
INTERSTATE POWER AND LIGHT CO	LNT	49 226	0.0
NOMURA HOLDINGS INC	NOMURA	67 783	0.0
CHUBB INA HOLDINGS LLC	CB	81 791	0.0
MICROSOFT CORPORATION	MSFT	89 837	0.0
FNMA 30YR	FNAQ9328	87 144	0.0
MISSISSIPPI POWER CO	SO	68 202	0.0
MIDAMERICAN ENERGY COMPANY	BRKHEC	84 357	0.0
PARAMOUNT GLOBAL	PARA	81 417	0.0
LAS VEGAS SANDS CORP	LVS	88 199	0.0
BOEING CO	BA	61 835	0.0
PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	57 089	0.0
REPUBLIC SERVICES INC	RSG	75 690	0.0
OCCIDENTAL PETROLEUM CORPORATION	OXY	93 307	0.0
COMMONWEALTH EDISON COMPANY	EXC	67 881	0.0
S&P GLOBAL INC	SPGI	77 104	0.0
KIMCO REALTY OP LLC	KIM	84 010	0.0
ARES CAPITAL CORPORATION	ARCC	56 684	0.0
WESTAR ENERGY INC	EVRG	80 112	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	41 534	0.0
EMERSON ELECTRIC CO	EMR	53 601	0.0
SYSCO CORPORATION	SYY	72 707	0.0
LAZARD GROUP LLC	LAZ	73 418	0.0
CARDINAL HEALTH INC	CAH	61 428	0.0
LYB INTERNATIONAL FINANCE II BV	LYB	69 021	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	CM	51 392	0.0
COMMONWEALTH EDISON COMPANY	EXC	69 294	0.0
DTE ELECTRIC COMPANY	DTE	46 311	0.0
ROSS STORES INC	ROST	85 468	0.0
ARCHER DANIELS MIDLAND CO	ADM	91 032	0.0
PPL ELECTRIC UTILITIES CORPORATION	PPL	87 146	0.0
ADOBE INC	ADBE	72 769	0.0
AUTOZONE INC	AZO	95 000	0.0
TEXAS INSTRUMENTS INC	TXN	75 624	0.0
BANNER HEALTH	BANNER	39 372	0.0
NATWEST GROUP PLC	NWG	71 873	0.0
WELLTOWER OP LLC	WELL	40 583	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	92 627	0.0
DUKE ENERGY CAROLINAS LLC	DUK	82 719	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	40 525	0.0
EQUINOR ASA	EQNR	79 605	0.0
AMGEN INC	AMGN	84 371	0.0
BOSTON PROPERTIES LP	BXP	75 553	0.0
TEXTRON INC	TXT	75 678	0.0
LAZARD GROUP LLC	LAZ	69 447	0.0
WISCONSIN POWER AND LIGHT COMPANY	LNT	33 198	0.0
PIEDMONT HEALTHCARE IN	PIEDGA	78 765	0.0
PLAINS ALL AMERICAN PIPELINE LP	PAA	91 622	0.0
JOHN DEERE CAPITAL CORP MTN	DE	50 908	0.0
MERCK & CO INC	MRK	80 632	0.0
MARKEL GROUP INC	MKL	90 744	0.0
LXP INDUSTRIAL TRUST	LXP	44 464	0.0
INTUIT INC	INTU	94 510	0.0
ARCHER DANIELS MIDLAND CO	ADM	88 563	0.0
AMERICAN AIRLINES 2016-3 CLASS AA	AAL	38 596	0.0
AT&T INC	T	83 918	0.0
KIMCO REALTY OP LLC	KIM	34 218	0.0
BLACKSTONE SECURED LENDING FUND	BXSL	49 413	0.0
COLGATE-PALMOLIVE CO	CL	44 079	0.0
ALLY FINANCIAL INC	ALLY	80 445	0.0
AMERICOLD REALTY OPERATING PARTNER	COLD	75 798	0.0
CONSUMERS ENERGY COMPANY	CMS	50 977	0.0
DTE ENERGY COMPANY	DTE	74 009	0.0
CONSTELLATION BRANDS INC	STZ	36 781	0.0
INGREDION INC	INGR	88 414	0.0
WASTE MANAGEMENT INC	WM	87 575	0.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	78 898	0.0
OCCIDENTAL PETROLEUM CORPORATION	OXY	52 585	0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	91 628	0.0
SAN DIEGO GAS & ELECTRIC CO	SRE	51 175	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	32 436	0.0
FIRSTENERGY CORPORATION	FE	72 806	0.0
JOHN DEERE CAPITAL CORP MTN	DE	76 435	0.0
CENTERPOINT ENERGY RESOURCES CORP	CNP	57 236	0.0
DUKE ENERGY FLORIDA LLC	DUK	74 370	0.0
PUBLIC SERVICE COMPANY OF NEW HAMP	ES	47 683	0.0
ARES STRATEGIC INCOME FUND 144A	ARESSI	35 172	0.0
JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	56 733	0.0
REPUBLIC SERVICES INC	RSG	83 335	0.0
ENERGY TRANSFER PARTNERS LP	ET	60 618	0.0
KROGER CO	KR	65 791	0.0
CHARTER COMMUNICATIONS OPERATING L	CHTR	87 721	0.0
DEVON ENERGY CORPORATION	DVN	94 870	0.0
WASTE MANAGEMENT INC	WM	88 962	0.0
PRUDENTIAL FINANCIAL INC MTN	PRU	76 730	0.0
RIO TINTO FINANCE (USA) PLC	RIOLN	81 009	0.0
PACIFIC GAS AND ELECTRIC CO	PCG	73 058	0.0
DUKE ENERGY PROGRESS LLC	DUK	75 521	0.0
UNION ELECTRIC CO	AEE	72 537	0.0
ENLINK MIDSTREAM PARTNERS LP	ENLK	60 544	0.0
LEAR CORPORATION	LEA	85 819	0.0
BECTON DICKINSON AND COMPANY	BDX	40 447	0.0
SOUTHWEST GAS CORP	SWX	76 948	0.0
3M CO MTN	MMM	85 172	0.0
ROLLINS INC. 144A	ROL	45 517	0.0
UNION ELECTRIC CO	AEE	87 201	0.0
ERP OPERATING LP	EQR	93 222	0.0
BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	51 823	0.0
NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	59 593	0.0
SOUTHERN CALIFORNIA GAS COMPANY	SRE	63 921	0.0
SANOFI SA	SANFP	49 819	0.0
DIGNITY HEALTH	CATMED	41 499	0.0
ENTERGY CORPORATION	ETR	54 548	0.0
ROYALTY PHARMA PLC	RPRX	38 034	0.0
ASSURANT INC	AIZ	51 483	0.0
NSTAR ELECTRIC CO	ES	76 059	0.0
PRUDENTIAL FINANCIAL INC MTN	PRU	75 990	0.0
CSX CORP	CSX	85 917	0.0
AGREE LP	ADC	48 960	0.0
ROGERS COMMUNICATIONS INC	RCICN	93 325	0.0
CANADIAN NATURAL RESOURCES LIMITED	CNQCN	93 906	0.0
ANALOG DEVICES INC	ADI	92 220	0.0
HACKENSACK MERIDIAN HEALTH	HMHLTH	72 735	0.0
OKLAHOMA DEV FIN AUTH REV	OKSDEV	77 661	0.0
PHILLIPS 66 CO	PSX	84 763	0.0
HOST HOTELS & RESORTS LP	HST	78 566	0.0
COLGATE-PALMOLIVE CO	CL	84 010	0.0
FNMA 30YR	FNAR1725	39 515	0.0
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	69 357	0.0
RELX CAPITAL INC	RELLN	91 290	0.0
BERRY GLOBAL INC	BERY	89 254	0.0
CARLISLE COMPANIES INCORPORATED	CSL	69 546	0.0
AMPHENOL CORPORATION	APH	70 986	0.0
WELLTOWER OP LLC	WELL	85 295	0.0
CNA FINANCIAL CORP	CNA	87 959	0.0
DUKE ENERGY CAROLINAS LLC	DUK	36 012	0.0
AVNET INC	AVT	81 547	0.0
KIMBERLY-CLARK CORPORATION	KMB	80 381	0.0
TYCO ELECTRONICS GROUP SA	TEL	58 917	0.0
ARIZONA PUBLIC SERVICE COMPANY	PNW	94 080	0.0
NEVADA POWER COMPANY	BRKHEC	60 958	0.0
UNIV CALIF REGTS MED CTR POOLE	UNVHGR	88 903	0.0
SIXTH STREET SPECIALTY LENDING INC	TSLX	49 880	0.0
JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	45 660	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	61 281	0.0
NISOURCE INC	NI	87 871	0.0
GATX CORPORATION	GMT	91 792	0.0
FNMA 30YR	FNBM5383	62 373	0.0
BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	67 021	0.0
ENBRIDGE INC	ENBCN	70 805	0.0
REALTY INCOME CORPORATION	O	63 455	0.0
HEALTHCARE TRUST OF AMERICA HOLDIN	HR	93 354	0.0
WRKCO INC	SW	87 290	0.0
AMERICAN WATER CAPITAL CORP	AWK	74 667	0.0
SOUTHERN CALIFORNIA GAS COMPANY	SRE	92 590	0.0
PUBLIC STORAGE OPERATING CO	PSA	87 798	0.0
STARBUCKS CORPORATION	SBUX	79 591	0.0
PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	67 436	0.0
KEURIG DR PEPPER INC	KDP	92 470	0.0
INTER-AMERICAN DEVELOPMENT BANK	IADB	64 941	0.0
SOUTHWEST AIRLINES CO	LUV	59 172	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	87 522	0.0
PARAMOUNT GLOBAL	PARA	58 800	0.0
STANLEY BLACK & DECKER INC	SWK	87 008	0.0
PENTAIR FINANCE SA	PNR	83 606	0.0
LOWES COMPANIES INC	LOW	95 228	0.0
ENTERGY MISSISSIPPI LLC	ETR	55 260	0.0
BUNGE LIMITED FINANCE CORPORATION	BG	74 257	0.0
OLD REPUBLIC INTERNATIONAL CORPORA	ORI	61 777	0.0
OGLETHORPE POWER CORPORATION 144A	OGLETH	50 253	0.0
CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	68 192	0.0
GNMA2 30YR	G2AZ1974	87 248	0.0
PARAMOUNT GLOBAL	PARA	69 377	0.0
VIRGINIA ELECTRIC AND POWER COMPAN	D	87 037	0.0
REINSURANCE GROUP OF AMERICA INC	RGA	60 689	0.0
MIDAMERICAN ENERGY COMPANY	BRKHEC	79 934	0.0
COUNCIL OF EUROPE DEVELOPMENT BANK	COE	83 044	0.0
OCCIDENTAL PETROLEUM CORPORATION	OXY	63 028	0.0
GENERAL MOTORS FINANCIAL COMPANY I	GM	94 302	0.0
VALERO ENERGY CORPORATION	VLO	51 091	0.0
VIRGINIA ELECTRIC AND POWER COMPAN	D	68 629	0.0
EQUINIX INC	EQIX	75 347	0.0
AUTODESK INC	ADSK	60 585	0.0
CARDINAL HEALTH INC	CAH	86 582	0.0
EVERGY METRO INC	EVRG	63 143	0.0
KENTUCKY UTILITIES COMPANY	PPL	84 517	0.0
PAYPAL HOLDINGS INC	PYPL	80 628	0.0
SHERWIN-WILLIAMS COMPANY (THE)	SHW	65 749	0.0
MEDSTAR HEALTH INC	MEDHEA	37 114	0.0
PIEDMONT NATURAL GAS COMPANY INC	DUK	74 319	0.0
ALIBABA GROUP HOLDING LTD	BABA	94 839	0.0
APPLOVIN CORP	APP	61 944	0.0
JANUS HENDERSON US (HOLDINGS) INC	JHG	48 842	0.0
ESSENTIAL UTILITIES INC	WTRG	56 358	0.0
MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	57 941	0.0
CONNECTICUT LIGHT AND POWER COMPAN	ES	50 479	0.0
REPUBLIC SERVICES INC	RSG	93 248	0.0
ING GROEP NV	INTNED	49 559	0.0
UNIV OF CALIFORNIA CA REVENUES	UNVHGR	87 882	0.0
HUMANA INC	HUM	85 707	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	90 378	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	66 481	0.0
OREILLY AUTOMOTIVE INC	ORLY	94 534	0.0
FIRSTENERGY TRANSMISSION LLC	FE	55 132	0.0
INDIANA MICHIGAN POWER CO	AEP	49 405	0.0
CITY OF HOPE	HOPECA	70 255	0.0
PEPSICO SINGAPORE FINANCING I PTE	PEP	76 144	0.0
NATIONAL FUEL GAS COMPANY	NFG	70 852	0.0
QUEST DIAGNOSTICS INCORPORATED	DGX	86 367	0.0
TRAVELERS COMPANIES INC	TRV	58 754	0.0
KINDER MORGAN INC	KMI	53 102	0.0
ESSENT GROUP LTD	ESNT	63 086	0.0
FNMA 15YR	FNBM5167	60 275	0.0
FNMA 30YR	FNAS6539	71 999	0.0
US BANCORP	USB	63 937	0.0
JOHN DEERE CAPITAL CORP MTN	DE	77 030	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	76 377	0.0
DOW CHEMICAL CO	DOW	69 133	0.0
KINDER MORGAN ENERGY PARTNERS LP	KMI	65 023	0.0
HYATT HOTELS CORP	H	41 199	0.0
VERIZON COMMUNICATIONS INC	VZ	76 825	0.0
AMERICAN WATER CAPITAL CORP	AWK	53 457	0.0
NATWEST GROUP PLC	NWG	40 970	0.0
SPECTRA ENERGY PARTNERS LP	ENBCN	81 066	0.0
SNAP-ON INCORPORATED	SNA	85 869	0.0
LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	92 233	0.0
TWDC ENTERPRISES 18 CORP MTN	DIS	73 856	0.0
XCEL ENERGY INC	XEL	89 728	0.0
OHIO POWER CO	AEP	50 089	0.0
TIMKEN COMPANY	TKR	69 700	0.0
KIMCO REALTY OP LLC	KIM	48 366	0.0
TRANE TECHNOLOGIES GLOBAL HOLDING	TT	77 812	0.0
ADVENTIST HEALTH SYSTEM WEST	ADVENT	74 418	0.0
PACIFICORP	BRKHEC	35 772	0.0
VENTAS REALTY LP	VTR	62 195	0.0
TAMPA ELECTRIC COMPANY	TE	61 857	0.0
UNITED PARCEL SERVICE INC	UPS	61 948	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	SUMIBK	54 699	0.0
COMMONWEALTH FING AUTH PA REV	CMNGEN	42 291	0.0
ARIZONA PUBLIC SERVICE COMPANY	PNW	62 941	0.0
GEORGIA POWER COMPANY	SO	79 227	0.0
JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	51 630	0.0
WALMART INC	WMT	71 230	0.0
REXFORD INDUSTRIAL REALTY LP	REXR	61 304	0.0
SYSCO CORPORATION	SYY	66 070	0.0
DARTMOUTH-HITCHCOCK HEALTH	DARTHH	78 450	0.0
PIONEER NATURAL RESOURCES COMPANY	PXD	75 159	0.0
NVIDIA CORPORATION	NVDA	85 982	0.0
ALTRIA GROUP INC	MO	77 279	0.0
PROCTER & GAMBLE CO	PG	77 071	0.0
PECO ENERGY CO	EXC	90 679	0.0
PRUDENTIAL FINANCIAL INC MTN	PRU	80 564	0.0
HARTFORD INSURANCE GROUP INC	HIG	78 843	0.0
COMMONWEALTH EDISON COMPANY	EXC	63 796	0.0
WISCONSIN POWER AND LIGHT COMPANY	LNT	55 359	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	83 651	0.0
AMEREN ILLINOIS COMPANY	AEE	78 053	0.0
ALLSTATE CORPORATION (THE)	ALL	91 591	0.0
FORD MOTOR COMPANY	F	95 269	0.0
SOUTHERN CALIFORNIA GAS COMPANY	SRE	68 927	0.0
COMMONWEALTH EDISON COMPANY	EXC	79 483	0.0
MCKESSON CORP	MCK	61 917	0.0
NBCUNIVERSAL MEDIA LLC	CMCSA	50 283	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	51 680	0.0
OTIS WORLDWIDE CORP	OTIS	51 944	0.0
SIMON PROPERTY GROUP LP	SPG	82 847	0.0
BANNER HEALTH	BANNER	47 950	0.0
OGLETHORPE POWER CORPORATION	OGLETH	49 692	0.0
TUCSON ELECTRIC POWER CO	FTSCN	73 920	0.0
PIEDMONT HEALTHCARE INC	PIEDGA	68 047	0.0
WESTLAKE CORP	WLK	36 231	0.0
GENERAL MOTORS CO	GM	88 734	0.0
ROPER TECHNOLOGIES INC	ROP	32 785	0.0
EPR PROPERTIES	EPR	45 480	0.0
PATTERSON-UTI ENERGY INC.	PTEN	71 037	0.0
AVALONBAY COMMUNITIES INC	AVB	93 335	0.0
TUCSON ELECTRIC POWER CO	FTSCN	42 635	0.0
ONEOK PARTNERS LP	OKE	73 402	0.0
JACKSON FINANCIAL INC	JXN	73 956	0.0
NXP BV	NXPI	94 151	0.0
ALABAMA POWER COMPANY	SO	88 271	0.0
NISOURCE INC	NI	86 314	0.0
CASE WESTERN RESERVE UNIVERSITY	CWRUNI	49 369	0.0
SOUTHERN CALIFORNIA GAS COMPANY	SRE	70 683	0.0
AMERICA MOVIL SAB DE CV	AMXLMM	51 079	0.0
CONSUMERS ENERGY COMPANY	CMS	69 837	0.0
QUEST DIAGNOSTICS INCORPORATED	DGX	59 634	0.0
BLACKSTONE REG FINANCE CO LLC	BX	85 581	0.0
ARTHUR J GALLAGHER & CO	AJG	89 655	0.0
PACCAR FINANCIAL CORP MTN	PCAR	72 732	0.0
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	42 504	0.0
AEP TEXAS INC	AEP	82 498	0.0
FGOLD 15YR 3% LB175K 2015	FGJ32243	67 981	0.0
ESSEX PORTFOLIO LP	ESS	40 542	0.0
EXPORT-IMPORT BANK OF KOREA	EIBKOR	82 600	0.0
CALIFORNIA INST OF TECHNOLOGY	CALTEC	83 189	0.0
ASTRAZENECA PLC	AZN	63 572	0.0
TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	77 202	0.0
SOUTH CAROLINA ELECTRIC & GAS CO	D	38 068	0.0
DOMINION ENERGY INC	D	77 894	0.0
SOUTHERN CALIFORNIA EDISON CO	EIX	55 204	0.0
LOCKHEED MARTIN CORPORATION	LMT	86 227	0.0
NUTRIEN LTD	NTRCN	75 447	0.0
WILLIAMS COMPANIES INC	WMB	70 641	0.0
TANGER PROPERTIES LP	SKT	87 292	0.0
HERCULES CAPITAL INC	HTGC	48 623	0.0
PORT AUTH N Y & N J	PORTRN	78 033	0.0
HEICO CORP	HEI	46 411	0.0
DTE ELECTRIC COMPANY	DTE	72 713	0.0
OVINTIV INC	OVV	84 145	0.0
ATMOS ENERGY CORPORATION	ATO	47 212	0.0
DCP MIDSTREAM OPERATING LP	DCP	83 459	0.0
VICI PROPERTIES LP	VICI	58 589	0.0
FLORIDA POWER CORPORATION	DUK	82 828	0.0
NNN REIT INC	NNN	65 597	0.0
MOODYS CORPORATION	MCO	56 323	0.0
INDONESIA (REPUBLIC OF)	INDON	77 560	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	39 206	0.0
LEIDOS INC	LDOS	49 667	0.0
GATX CORPORATION	GMT	79 485	0.0
BALTIMORE GAS AND ELECTRIC CO	EXC	67 002	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	69 394	0.0
LKQ CORP	LKQ	41 771	0.0
AT&T INC	T	66 997	0.0
PACIFIC GAS AND ELECTRIC CO	PCG	33 709	0.0
EVERGY KANSAS CENTRAL INC	EVRG	59 259	0.0
JOHN DEERE CAPITAL CORP MTN	DE	38 785	0.0
GENERAL MILLS INC	GIS	75 195	0.0
TUCSON ELECTRIC POWER CO	FTSCN	50 978	0.0
BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	48 920	0.0
SOUTH CAROLINA ELECTRIC & GAS CO	D	85 194	0.0
PUBLIC STORAGE OPERATING CO	PSA	35 757	0.0
EXXON MOBIL CORP	XOM	63 733	0.0
APA CORP (US) 144A	APA	33 784	0.0
REALTY INCOME CORPORATION	O	94 548	0.0
CONSTELLATION BRANDS INC	STZ	83 119	0.0
FNMA 15YR	FNBM4088	51 131	0.0
CHARLES SCHWAB CORPORATION (THE)	SCHW	86 064	0.0
UNION PACIFIC CORPORATION	UNP	74 439	0.0
TRAVELERS COMPANIES INC	TRV	64 622	0.0
SOUTHERN CALIFORNIA EDISON CO	EIX	69 028	0.0
TJX COMPANIES INC	TJX	64 416	0.0
TEXAS INSTRUMENTS INC	TXN	81 755	0.0
NORTHERN STATES POWER COMPANY (MIN	XEL	90 083	0.0
COMCAST CORPORATION	CMCSA	79 159	0.0
DELL INTERNATIONAL LLC	DELL	44 417	0.0
NORTHERN STATES POWER CO (WISCONSI	XEL	51 528	0.0
PECO ENERGY CO	EXC	61 770	0.0
LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	42 226	0.0
CAROLINA POWER & LIGHT COMPANY	DUK	49 051	0.0
ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	56 164	0.0
CAMDEN PROPERTY TRUST	CPT	80 538	0.0
DUKE ENERGY INDIANA INC	DUK	33 091	0.0
QUEST DIAGNOSTICS INCORPORATED	DGX	76 710	0.0
ITC HOLDINGS CORP	ITC	77 226	0.0
KIMCO REALTY OP LLC	KIM	89 475	0.0
WESTROCK MWV LLC	SW	70 152	0.0
DUKE ENERGY CAROLINAS LLC	DUK	82 081	0.0
AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	61 289	0.0
BALTIMORE GAS AND ELECTRIC CO	EXC	75 499	0.0
VIRGINIA ELECTRIC AND POWER COMPAN	D	86 139	0.0
EXPORT DEVELOPMENT CANADA	EDC	89 400	0.0
TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	72 946	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	74 283	0.0
STATE STREET CORP	STT	74 860	0.0
MCKESSON CORP	MCK	74 817	0.0
MID-AMERICA APARTMENTS LP	MAA	72 425	0.0
FGOLD 15YR 2.5% LB150K 2017	FGG16408	60 662	0.0
COMMONWEALTH EDISON COMPANY	EXC	49 504	0.0
FORD MOTOR CREDIT COMPANY LLC	F	53 411	0.0
BAIDU INC	BIDU	24 870	0.0
BOARDWALK PIPELINES LP	BWP	25 159	0.0
FNMA 30YR	FNAL6521	16 068	0.0
PACIFIC GAS AND ELECTRIC CO	PCG	19 521	0.0
UNILEVER CAPITAL CORP	UNANA	21 452	0.0
KINDER MORGAN ENERGY PARTNERS LP	KMI	28 692	0.0
INTERSTATE POWER AND LIGHT CO	LNT	30 453	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	26 269	0.0
NEW BRUNSWICK (PROVINCE OF)	NBRNS	29 778	0.0
CHILE REPUBLIC OF (GOVERNMENT)	CHILE	7 930	0.0
ESSEX PORTFOLIO LP	ESS	8 490	0.0
ALBERTA (PROVINCE OF)	ALTA	5 160	0.0
FNMA 30YR	FNAL0390	18 701	0.0
MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	24 475	0.0
CHEVRON USA INC	CVX	10 840	0.0
FGOLD 30YR 2003 PRODUCTION	FGC01528	10 321	0.0
APTIV SWISS HOLDINGS LTD	APTV	8 798	0.0
Indiana University Health	INUHLT	12 976	0.0
AGREE LP	ADC	27 304	0.0
ZIMMER BIOMET HOLDINGS INC	ZBH	20 932	0.0
AMERICAN WATER CAPITAL CORP	AWK	4 668	0.0
CMS ENERGY CORPORATION	CMS	19 890	0.0
APTIV SWISS HOLDINGS LTD	APTV	26 268	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	10 368	0.0
GNMA2 30YR	G2MA5140	8 968	0.0
TEXTRON INC	TXT	18 619	0.0
DUKE ENERGY INDIANA LLC	DUK	31 219	0.0
ACUITY BRANDS LIGHTING INC	AYI	8 803	0.0
INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	28 917	0.0
DUKE ENERGY FLORIDA LLC	DUK	28 810	0.0
WR BERKLEY CORPORATION	WRB	15 140	0.0
BLACKSTONE SECURED LENDING FUND	BXSL	25 680	0.0
NORFOLK SOUTHERN CORPORATION	NSC	26 281	0.0
MARTIN MARIETTA MATERIALS INC	MLM	4 959	0.0
TAKEDA PHARMACEUTICAL CO LTD	TACHEM	15 178	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	9 593	0.0
MICROSOFT CORPORATION	MSFT	10 790	0.0
CHICAGO ILL MET WTR RECLAMATION DI	GCHWTR	26 559	0.0
TD SYNNEX CORP	SNX	10 593	0.0
CNH INDUSTRIAL CAPITAL LLC	CNHI	25 542	0.0
HOLCIM FINANCE US LLC 144A	HOLNSW	25 097	0.0
ASIAN DEVELOPMENT BANK	ASIA	10 127	0.0
KIMCO REALTY OP LLC	KIM	30 297	0.0
PRINCIPAL FINANCIAL GROUP INC	PFG	5 535	0.0
NATIONAL RURAL UTILITIES COOPERATI	NRUC	16 625	0.0
DOVER CORP	DOV	19 657	0.0
FNMA 30YR	FNAC8518	2 645	0.0
MCDONALDS CORPORATION MTN	MCD	15 943	0.0
HSBC HOLDINGS PLC	HSBC	29 137	0.0
FNMA 30YR	FNAL7521	7 870	0.0
SYSCO CORPORATION	SYY	28 997	0.0
BRIXMOR OPERATING PARTNERSHIP LP	BRX	23 337	0.0
M&T BANK CORPORATION MTN	MTB	11 115	0.0
CDW LLC	CDW	14 994	0.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	10 361	0.0
INTERPUBLIC GROUP OF COMPANIES INC	IPG	20 030	0.0
AMERICAN INTERNATIONAL GROUP INC	AIG	22 890	0.0
HSBC BANK USA MTN	HSBC	25 589	0.0
FNMA 30YR	FN889983	26 833	0.0
FNMA 30YR	FNAZ7357	21 774	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	20 637	0.0
RYDER SYSTEM INC MTN	R	30 557	0.0
HOLCIM FINANCE US LLC 144A	HOLNSW	25 162	0.0
TANGER PROPERTIES LP	SKT	9 917	0.0
FNMA 15YR	FNAL8077	21 154	0.0
FHLMC MTN	FHLMC	529	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	10 517	0.0
MARTIN MARIETTA MATERIALS INC	MLM	19 734	0.0
HP INC	HPQ	14 195	0.0
SNAP-ON INCORPORATED	SNA	24 662	0.0
UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	26 079	0.0
WAKEMED	WAKEMD	10 303	0.0
GEORGE WASHINGTON UNIVERSITY	GRWASH	30 453	0.0
EQT CORP	EQT	25 778	0.0
CIGNA GROUP	CI	24 646	0.0
COUSINS PROPERTIES LP	CUZ	25 431	0.0
HIGHWOODS REALTY LP	HIW	9 862	0.0
GNMA2 30YR 2008 PRODUCTION	G2783038	6 725	0.0
FGOLD 30YR 4.5% LTV > 95 2015	FGQ41947	13 342	0.0
MDC HOLDINGS INC	MDC	26 840	0.0
MCKESSON CORP	MCK	25 813	0.0
FGOLD 15YR 2.5% LB175K 2016	FGJ35107	28 037	0.0
LLOYDS BANKING GROUP PLC	LLOYDS	18 823	0.0
KEYSIGHT TECHNOLOGIES INC	KEYS	25 204	0.0
GATX CORPORATION	GMT	10 016	0.0
CENTERPOINT ENERGY INC	CNP	10 158	0.0
CONSOLIDATED EDISON COMPANY OF NEW	ED	30 396	0.0
FNMA 30YR	FNAS8509	29 844	0.0
LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	21 033	0.0
EUROPEAN INVESTMENT BANK	EIB	21 239	0.0
FNMA 15YR	FNCA0586	10 449	0.0
DH EUROPE FINANCE II SARL	DHR	24 371	0.0
FNMA 30YR	FNAL2499	19 571	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	19 857	0.0
ONEOK INC	OKE	21 045	0.0
APTIV SWISS HOLDINGS LTD	APTV	4 942	0.0
MID-AMERICA APARTMENTS LP	MAA	24 903	0.0
SIXTH STREET SPECIALTY LENDING INC	TSLX	25 453	0.0
VICI PROPERTIES LP	VICI	25 330	0.0
EVERGY KANSAS CENTRAL INC	EVRG	25 269	0.0
WISCONSIN ELECTRIC POWER CO	WEC	5 381	0.0
STERIS IRISH FINCO UNLIMITED CO	STE	22 366	0.0
MOODYS CORPORATION	MCO	30 233	0.0
SPIRE MISSOURI INC	SR	10 230	0.0
PECO ENERGY CO	EXC	23 319	0.0
HUBBELL INCORPORATED	HUBB	13 127	0.0
FGOLD 30YR 6% LB150K 2006	FGG07077	2 598	0.0
PARTNERRE FINANCE B LLC	PRE	13 951	0.0
CLOROX COMPANY	CLX	10 051	0.0
MOODYS CORPORATION	MCO	9 716	0.0
NMI HOLDINGS INC	NMIH	25 695	0.0
COUNCIL OF EUROPE DEVELOPMENT BANK	COE	10 026	0.0
WEC ENERGY GROUP INC	WEC	20 081	0.0
VOYA FINANCIAL INC	VOYA	30 790	0.0
DTE ELECTRIC CO	DTE	29 227	0.0
FNMA 15YR	FNAO4072	9 160	0.0
MID-AMERICA APARTMENTS LP	MAA	25 312	0.0
FNMA 15YR	FNAS6919	3 427	0.0
FNMA 30YR	FNBM3908	20 751	0.0
MID-AMERICA APARTMENTS LP	MAA	9 230	0.0
NEW YORK PRESBYTERIAN HOS	NYPRES	4 015	0.0
VICI PROPERTIES LP	VICI	25 110	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	30 344	0.0
EXPORT-IMPORT BANK OF KOREA	EIBKOR	20 372	0.0
PIEDMONT NATURAL GAS COMPANY INC	DUK	13 219	0.0
CSX CORP	CSX	14 821	0.0
REGIONS BANK MTN	RF	10 549	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	24 401	0.0
FNMA 30YR	FNCA0623	24 955	0.0
PARTNERS HEALTHCARE SYSTEM INC	PARHC	23 335	0.0
PECO ENERGY CO	EXC	27 082	0.0
PUGET SOUND ENERGY INC	PSD	10 457	0.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	20 394	0.0
PHILIPPINES (REPUBLIC OF)	PHILIP	20 310	0.0
FNMA 30YR	FN995024	12 695	0.0
AERCAP IRELAND CAPITAL DAC	AER	29 926	0.0
EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	26 538	0.0
BETH ISRAEL LAHEY HEALTH	BETHIS	3 256	0.0
FORD MOTOR CREDIT COMPANY LLC	F	31 140	0.0
HIGHWOODS REALTY LP	HIW	22 606	0.0
NORTHEASTERN UNIVERSITY	NEUNIV	6 730	0.0
RYDER SYSTEM INC MTN	R	25 756	0.0
FIDELITY NATIONAL INFORMATION SERV	FIS	4 915	0.0
ELI LILLY AND COMPANY	LLY	25 745	0.0
ECOLAB INC	ECL	20 644	0.0
GOLDMAN SACHS BDC INC	GSBD	20 581	0.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	COE	5 156	0.0
ALTRIA GROUP INC	MO	30 737	0.0
HOSPITAL FOR SPECIAL SURGERY	HOSSPE	22 651	0.0
JONES LANG LASALLE INCORPORATED	JLL	27 216	0.0
FNMA 15YR	FNAQ0438	19 105	0.0
ESSEX PORTFOLIO LP	ESS	30 508	0.0
EL PASO ELECTRIC CO	EE	22 572	0.0
TELEDYNE TECHNOLOGIES INCORPORATED	TDY	14 102	0.0
FGOLD 30YR 4.5% LB125K 2018	FGQ57402	6 756	0.0
PRESBYTERIAN HEALTHCARE SERVICES	PREHCS	9 364	0.0
FNMA 30YR	FNBM1658	15 691	0.0
HERSHEY COMPANY THE	HSY	11 178	0.0
PAYPAL HOLDINGS INC	PYPL	30 332	0.0
SPIRE MISSOURI INC	SR	13 906	0.0
DUKE ENERGY PROGRESS LLC	DUK	25 237	0.0
FGOLD 30YR 4.5% LB150K 2017	FGQ56473	16 233	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	9 100	0.0
PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	15 870	0.0
PROVIDENCE ST JOSEPH HEALTH OBLIGA	PSJHOG	29 315	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	25 602	0.0
Andrew Mellon Foundation	MELLON	23 325	0.0
AXIS SPECIALTY FINANCE LLC	AXS	9 485	0.0
SIMON PROPERTY GROUP LP	SPG	17 133	0.0
MARRIOTT INTERNATIONAL INC	MAR	30 176	0.0
ATMOS ENERGY CORPORATION	ATO	9 354	0.0
KOREA (REPUBLIC OF)	KOREA	9 152	0.0
AMERICAN AIRLINES PASS THROUGH TRU	AAL	30 592	0.0
GNMA2 30YR 2015 PRODUCTION	G2MA4264	15 285	0.0
OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	30 151	0.0
ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	29 991	0.0
NETAPP INC	NTAP	28 882	0.0
AMERICAN WATER CAPITAL CORP	AWK	22 885	0.0
WISCONSIN POWER AND LIGHT COMPANY	LNT	20 406	0.0
REALTY INCOME CORPORATION	O	28 201	0.0
AFLAC INCORPORATED	AFL	24 574	0.0
S&P GLOBAL INC	SPGI	10 317	0.0
FNMA 30YR	FNBC0768	2 452	0.0
WINTRUST FINANCIAL CORPORATION	WTFC	25 029	0.0
MCDONALDS CORPORATION MTN	MCD	13 403	0.0
NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	25 540	0.0
COPT DEFENSE PROPERTIES LP	CDP	22 081	0.0
FNMA 30YR	FNAS6362	9 620	0.0
AVALONBAY COMMUNITIES INC	AVB	30 260	0.0
WESTLAKE CORP	WLK	30 736	0.0
FGOLD 15YR 3.5% LB150K 2017	FGG16285	26 666	0.0
SHELL INTERNATIONAL FINANCE BV	RDSALN	12 403	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	13 954	0.0
FNMA 30YR	FNCA1988	3 272	0.0
Summa Health	SUMMAH	3 787	0.0
CHILDRENS HOSPITAL/DC	CHHSDC	16 364	0.0
SWEDISH EXPORT CREDIT CORP MTN	SEK	26 665	0.0
Hackensack Meridian Health	HMHLTH	6 500	0.0
3M CO MTN	MMM	20 979	0.0
CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	28 734	0.0
AERCAP IRELAND CAPITAL DAC	AER	15 966	0.0
LPL HOLDINGS INC	LPLA	25 048	0.0
FGOLD 30YR 3.5% LTV > 95 2012	FGQ12143	4 636	0.0
PROLOGIS LP	PLD	29 353	0.0
RELX CAPITAL INC	RELLN	25 418	0.0
SAN DIEGO GAS & ELECTRIC CO	SRE	21 558	0.0
BANCO SANTANDER SA	SANTAN	25 352	0.0
ALABAMA POWER COMPANY	SO	9 044	0.0
AEP TEXAS INC	AEP	23 490	0.0
FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	30 285	0.0
MISSISSIPPI POWER COMPANY	SO	23 065	0.0
EXTRA SPACE STORAGE LP	EXR	4 921	0.0
Texas Health Resources	TXHLTH	17 514	0.0
JOHN DEERE CAPITAL CORP MTN	DE	10 289	0.0
BRIXMOR OPERATING PARTNERSHIP LP	BRX	20 137	0.0
KOREA DEVELOPMENT BANK	KDB	8 654	0.0
APTARGROUP INC	ATR	27 531	0.0
KITE REALTY GROUP LP	KRG	15 084	0.0
CONSUMERS ENERGY COMPANY	CMS	24 580	0.0
FNMA 15YR	FNBJ1619	16 691	0.0
ESTEE LAUDER COMPANIES INC. (THE)	EL	25 473	0.0
GNMA2 30YR 2017 PRODUCTION	G2MA5138	20 524	0.0
FNMA 15YR	FNAS9695	7 084	0.0
PRUDENTIAL FINANCIAL INC	PRU	26 959	0.0
MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	10 442	0.0
GEORGETOWN UNIVERSITY	GTOWNU	4 750	0.0
AMERICAN AIRLINES PASS THROUGH TRU	AAL	13 499	0.0
KEYBANK NATIONAL ASSOCIATION	KEY	25 238	0.0
FGOLD 15YR 2017 PRODUCTION	FGG18660	6 710	0.0
ALLSTATE CORPORATION (THE)	ALL	26 026	0.0
PACIFICORP	BRKHEC	29 115	0.0
ORLANDO HEALTH INC	ORHLTH	15 435	0.0
RELIANCE INC	RS	21 957	0.0
LENNOX INTERNATIONAL INC	LII	28 245	0.0
AMERICAN ELECTRIC POWER COMPANY IN	AEP	5 184	0.0
GNMA2 30YR	G2AJ9335	24 500	0.0
DUKE ENERGY PROGRESS LLC	DUK	12 472	0.0
HYDRO-QUEBEC	QHEL	6 032	0.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	24 633	0.0
SHERWIN-WILLIAMS COMPANY (THE)	SHW	10 095	0.0
FNMA 15YR UMBS SUPER	FNFM2154	31 621	0.0
MIDAMERICAN ENERGY CO	BRKHEC	23 061	0.0
AGREE LP	ADC	5 169	0.0
CHICAGO ILL TRAN AUTH SALES TAX RC	CHITRN	16 104	0.0
REGENCY CENTERS LP	REG	29 802	0.0
AMERICAN ELECTRIC POWER COMPANY IN	AEP	25 247	0.0
KIMBERLY-CLARK CORPORATION	KMB	25 276	0.0
D R HORTON INC	DHI	20 244	0.0
MARKEL GROUP INC	MKL	20 659	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	20 492	0.0
ELI LILLY AND COMPANY	LLY	8 449	0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	4 703	0.0
ENTERGY LOUISIANA LLC	ETR	29 820	0.0
AMERICAN AIRLINES 2015-2 CLASS AA	AAL	22 159	0.0
WISCONSIN ELECTRIC POWER COMPANY	WEC	13 948	0.0
UPMC	UPMCHS	9 951	0.0
GEORGETOWN UNIVERSITY	GTOWNU	19 451	0.0
ZOETIS INC	ZTS	14 869	0.0
DUKE UNIVERSITY	DUKUNI	29 350	0.0
KONINKLIJKE AHOLD DELHAIZE NV	ADNA	25 580	0.0
MAYO CLINIC ROCHESTER MN	MAYOCL	25 164	0.0
APPLE INC	AAPL	10 179	0.0
DUKE ENERGY CAROLINAS LLC	DUK	27 842	0.0
MORGAN STANLEY BANK NA FXD-FRN	MS	25 526	0.0
GATX CORPORATION	GMT	29 625	0.0
NORTHERN STATES POWER COMPANY (MIN	XEL	19 355	0.0
FGOLD 15YR 3% LB150K 2015	FGJ32257	17 972	0.0
SONOCO PRODUCTS COMPANY	SON	15 340	0.0
FNMA 15YR	FNAP4746	2 183	0.0
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	26 888	0.0
SELECTIVE INSURANCE GROUP INC.	SIGI	30 713	0.0
EASTERN GAS TRANSMISSION AND STORA	BRKHEC	17 424	0.0
ESSEX PROPERTY TRUST INC	ESS	9 267	0.0
MAYO CLINIC ROCHESTER MN	MAYOCL	20 863	0.0
MSD INVESTMENT CORP 144A	MSINTM	24 882	0.0
MAIN STREET CAPITAL CORP	MAIN	25 955	0.0
Mount Sinai	MSINAI	22 030	0.0
BLUE OWL CAPITAL CORPORATION II	OBDCII	21 643	0.0
MATTEL INC	MAT	28 239	0.0
TENNESSEE VALLEY AUTHORITY	TVA	29 960	0.0
HUNTINGTON NATIONAL BANK (THE)	HBAN	15 769	0.0
TARGET CORPORATION	TGT	17 388	0.0
BECTON DICKINSON AND COMPANY	BDX	20 383	0.0
GOLUB CAPITAL BDC INC.	GBDC	21 393	0.0
STARBUCKS CORPORATION	SBUX	15 063	0.0
FORD MOTOR COMPANY	F	5 227	0.0
SHELL INTERNATIONAL FINANCE BV	RDSALN	9 453	0.0
VIRGINIA ELECTRIC AND POWER COMPAN	D	19 744	0.0
NATIONAL RURAL UTILITIES COOPERATI	NRUC	4 911	0.0
FGOLD 30YR 4.5% LB125K 2017	FGQ56472	14 539	0.0
APA CORP (US) 144A	APA	8 788	0.0
BURLINGTON NORTHERN SANTA FE LLC	BNSF	22 023	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	17 338	0.0
DIGNITY HEALTH	CATMED	8 702	0.0
Sentara Healthcare	SENMED	13 218	0.0
NORTHERN STATES POWER COMPANY (MIN	XEL	15 475	0.0
UNUM GROUP	UNM	4 947	0.0
TC PIPELINES LP	TCP	25 010	0.0
SHELL INTERNATIONAL FINANCE BV	RDSALN	29 379	0.0
ESSEX PORTFOLIO LP	ESS	19 634	0.0
GRUPO TELEVISA SAB	TELVIS	25 600	0.0
FGOLD 30YR 2014 PRODUCTION	FGG61365	14 470	0.0
FNMA 15YR	FNAL8566	23 983	0.0
FNMA 30YR	FNAB9236	22 138	0.0
ASIAN DEVELOPMENT BANK MTN	ASIA	24 372	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	29 583	0.0
HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	3 906	0.0
ISRAEL (STATE OF)	ISRAEL	10 162	0.0
QUEBEC (PROVINCE OF) MTN	Q	30 281	0.0
CGI INC	GIBACN	8 581	0.0
The Washington University	WAUNIV	8 090	0.0
KINDER MORGAN ENERGY PARTNERS LP	KMI	28 762	0.0
CUBESMART LP	CUBE	17 055	0.0
DUKE ENERGY PROGRESS LLC	DUK	27 148	0.0
ADVENTIST HEALTH SYSTEM/WEST	ADVENT	15 384	0.0
OTIS WORLDWIDE CORP	OTIS	19 446	0.0
NATIONAL GRID PLC	NGGLN	15 714	0.0
UNITED AIRLINES PASS THROUGH TRUST	UAL	26 254	0.0
MIZUHO FINANCIAL GROUP INC	MIZUHO	20 772	0.0
DELTA AIRLINES 2020-1 CLASS AA PAS	DAL	24 178	0.0
ONE GAS INC	OGS	27 300	0.0
ALIBABA GROUP HOLDING LTD 144A	BABA	10 311	0.0
NORFOLK SOUTHERN CORPORATION	NSC	23 307	0.0
BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	24 589	0.0
NNN REIT INC	NNN	5 057	0.0
KOREA DEVELOPMENT BANK	KDB	25 374	0.0
WEC ENERGY GROUP INC	WEC	23 446	0.0
INTERCONTINENTAL EXCHANGE INC	ICE	29 498	0.0
EXPORT-IMPORT BANK OF KOREA	EIBKOR	20 086	0.0
CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	27 710	0.0
CANADA (GOVERNMENT OF)	CANADA	21 023	0.0
KOREA DEVELOPMENT BANK	KDB	26 586	0.0
CENTERPOINT ENERGY INC NC5.25	CNP	10 288	0.0
FGOLD 30YR 2016 PRODUCTION	FGG08720	12 997	0.0
FGOLD 30YR 3.5% LB150K 2013	FGG07429	19 157	0.0
MOUNT NITTANY MEDICAL CENTER	MTNITT	19 616	0.0
SOUTHERN POWER CO	SO	28 526	0.0
BARCLAYS PLC (FXD-FRN)	BACR	26 757	0.0
CONSUMERS ENERGY COMPANY	CMS	12 226	0.0
PRECISION CASTPARTS CORP.	PCP	29 397	0.0
NORFOLK SOUTHERN CORPORATION	NSC	26 184	0.0
PROGRESS ENERGY CAROLINAS INC	DUK	17 032	0.0
US BANCORP MTN	USB	9 827	0.0
FGOLD 30YR 2011 PRODUCTION	FGA96630	18 412	0.0
PUGET SOUND ENERGY INC	PSD	20 751	0.0
KEYBANK NA/CLEVELAND OH MTN	KEY	16 046	0.0
FNMA 30YR	FNAT8033	1 441	0.0
OREILLY AUTOMOTIVE INC	ORLY	9 846	0.0
DISCOVER BANK	DFS	13 587	0.0
BAT CAPITAL CORP	BATSLN	17 871	0.0
KINROSS GOLD CORP	KCN	26 826	0.0
LPL HOLDINGS INC	LPLA	25 138	0.0
GEORGIA-PACIFIC CORPORATION	GP	31 473	0.0
CALIFORNIA INST OF TECHNOLOGY	CALTEC	3 232	0.0
FGOLD 30YR 3.5% LTV > 95 2017	FGV83598	10 878	0.0
FNMA 15YR	FNAB6886	841	0.0
BANK OF NEW YORK MELLON CORP/THE MTN	BK	8 617	0.0
CLECO CORPORATE HOLDINGS LLC	CNL	29 004	0.0
NISOURCE INC	NI	5 207	0.0
FGOLD 15YR 3.5% LB85K 2017	FGJ37541	8 988	0.0
COMMONWEALTH EDISON COMPANY	EXC	31 555	0.0
WISCONSIN PUBLIC SERVICE CORPORATI	WEC	4 050	0.0
FNMA 30YR	FNAI9920	1 949	0.0
PUBLIC SERVICE COMPANY OF COLORADO	XEL	21 451	0.0
HOWARD UNIVERSITY	HOWUNI	22 656	0.0
UNION PACIFIC CORPORATION	UNP	25 804	0.0
SIXTH STREET SPECIALTY LENDING INC	TSLX	14 593	0.0
SHERWIN-WILLIAMS COMPANY (THE)	SHW	21 692	0.0
SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	29 717	0.0
LPL HOLDINGS INC	LPLA	25 097	0.0
ARCH CAPITAL GROUP LTD	ACGL	11 919	0.0
RICE UNIVERSITY	RICEUN	11 922	0.0
DIAGEO CAPITAL PLC	DGELN	15 063	0.0
NATIONAL RURAL UTILITIES COOPERATI	NRUC	29 592	0.0
FNMA 15YR	FNBC0320	18 040	0.0
JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	15 458	0.0
PUBLIC SERVICE COMPANY OF COLORADO	XEL	15 627	0.0
FNMA 15YR	FN890786	7 015	0.0
LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	4 276	0.0
FNMA 15YR	FNAV2082	7 830	0.0
ESSEX PORTFOLIO LP	ESS	10 038	0.0
YALE UNIVERSITY	YALUNI	4 421	0.0
BOSTON SCIENTIFIC CORPORATION	BSX	28 544	0.0
VODAFONE GROUP PLC	VOD	13 015	0.0
ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	25 003	0.0
ATLANTIC CITY ELECTRIC CO	EXC	30 272	0.0
FNMA 30YR	FNAL2916	29 369	0.0
BROWN-FORMAN CORPORATION	BFB	17 579	0.0
WILLIAMS COMPANIES INC	WMB	22 759	0.0
SYSTEM ENERGY RESOURCES INC	ETR	10 115	0.0
PPL ELECTRIC UTILITIES CORPORATION	PPL	13 895	0.0
NEVADA POWER CO	BRKHEC	11 458	0.0
COMMONWEALTH EDISON COMPANY	EXC	8 935	0.0
EXPORT-IMPORT BANK OF KOREA	EIBKOR	15 543	0.0
FGOLD 15YR 3% LB125K 2012	FGJ18842	113	0.0
VALERO ENERGY CORPORATION	VLO	9 867	0.0
AEP TRANSMISSION COMPANY LLC	AEP	3 389	0.0
OCCIDENTAL PETROLEUM CORPORATION	OXY	15 707	0.0
SHIRE ACQUISITIONS INVESTMENTS IRE	TACHEM	7 876	0.0
UNIVERSITY OF PENNSYLVANIA	UPENN	8 644	0.0
GEORGE WASHINGTON UNIVERSITY	GRWASH	20 682	0.0
DOMINION RESOURCES INC	D	10 711	0.0
FNMA 15YR UMBS SUPER	FNFM1664	23 858	0.0
ARCHER DANIELS MIDLAND CO	ADM	22 348	0.0
AEP TEXAS INC	AEP	18 462	0.0
DUKE ENERGY CAROLINAS	DUK	26 912	0.0
FGOLD 30YR 3.5% 100% NY 2016	FGQ45024	11 178	0.0
MGIC INVESTMENT CORPORATION	MTG	19 970	0.0
MCCORMICK & COMPANY INCORPORATED	MKC	4 275	0.0
APPALACHIAN POWER CO	AEP	31 111	0.0
OhioHealth	OHCMED	29 550	0.0
ESSENTIAL UTILITIES INC	WTRG	9 237	0.0
SHARP HEALTHCARE	SHARPH	12 729	0.0
PEPSICO INC	PEP	24 126	0.0
FNMA 15YR	FNBC4430	9 395	0.0
SAFEHOLD GL HOLDINGS LLC	SAFE	21 824	0.0
LINCOLN NATIONAL CORPORATION	LNC	20 334	0.0
NUTRIEN LTD	NTRCN	26 516	0.0
OHIO EDISON COMPANY	FE	17 202	0.0
LXP INDUSTRIAL TRUST	LXP	12 640	0.0
MERITAGE HOMES CORP MTN	MTH	10 258	0.0
PPL CAPITAL FUNDING INC	PPL	4 984	0.0
AEP TRANSMISSION COMPANY LLC	AEP	26 863	0.0
FNMA 15YR	FNAL1391	3 315	0.0
EUROPEAN INVESTMENT BANK MTN	EIB	9 285	0.0
MAREX GROUP PLC	MARGRO	21 001	0.0
JBS USA LUX SA	JBSSBZ	9 696	0.0
FGOLD 30YR 2005 PRODUCTION	FGG01820	17 080	0.0
ALABAMA POWER COMPANY	SO	24 661	0.0
BRISTOL-MYERS SQUIBB CO	BMY	9 003	0.0
FGOLD 30YR 5% W2D 2017	FGQ50878	9 750	0.0
GRUPO TELEVISA SAB	TELVIS	22 633	0.0
KENTUCKY UTILITIES COMPANY	PPL	4 211	0.0
EXPORT-IMPORT BANK OF KOREA	EIBKOR	29 768	0.0
GENUINE PARTS COMPANY	GPC	30 318	0.0
BANGKO SENTRAL NG PILIPINAS	BSNZPM	22 164	0.0
CITIZENS FINANCIAL GROUP INC	CFG	15 637	0.0
HOWMET AEROSPACE INC	HWM	23 851	0.0
PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	4 942	0.0
FNMA 15YR	FNBM1507	21 473	0.0
INTERNATIONAL PAPER CO	IP	17 920	0.0
MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	20 677	0.0
NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	17 585	0.0
GNMA 30YR 2010 PRODUCTION	GN721750	18 095	0.0
EUROPEAN INVESTMENT BANK	EIB	17 683	0.0
CNA FINANCIAL CORP	CNA	9 824	0.0
FGOLD 20YR 3% LB150K 2013	FGK90535	5 390	0.0
TEXAS TRANSN COMMN ST HWY FD REV	TXSTRN	15 126	0.0
BARINGS BDC INC	BBDC	10 401	0.0
WASTE MANAGEMENT INC 144A	WM	24 781	0.0
ASIAN DEVELOPMENT BANK	ASIA	5 279	0.0
NATIONAL RURAL UTILITIES COOPERATI	NRUC	30 211	0.0
BANCO SANTANDER SA	SANTAN	18 053	0.0
SEMPRA	SRE	24 688	0.0
PUBLIC SERVICE COLORADO	XEL	5 544	0.0
EVERSOURCE ENERGY	ES	8 842	0.0
MONDELEZ INTERNATIONAL INC	MDLZ	4 474	0.0
HARTFORD INSURANCE GROUP INC	HIG	26 901	0.0
ICON INVESTMENTS SIX DAC	ICLR	5 303	0.0
PIEDMONT NATURAL GAS COMPANY INC	DUK	13 316	0.0
LINCOLN NATIONAL CORPORATION	LNC	25 920	0.0
AMERICAN HOMES 4 RENT LP	AMH	24 058	0.0
FNMA 30YR	FNBE5038	31 242	0.0
INTERSTATE POWER AND LIGHT CO	LNT	29 064	0.0
FGOLD 15YR 3% LB150K 2012	FGJ20514	195	0.0
NORFOLK SOUTHERN CORPORATION	NSC	24 789	0.0
Baptist Healthcare System	BAPHLT	21 423	0.0
BARCLAYS PLC	BACR	30 375	0.0
GEORGETOWN UNIVERSITY	GTOWNU	18 244	0.0
COCA COLA FEMSA SAB DE CV	KOF	14 986	0.0
AFRICAN DEVELOPMENT BANK MTN	AFDB	9 882	0.0
AUTONATION INC	AN	25 202	0.0
SIXTH STREET SPECIALTY LENDING INC	TSLX	15 724	0.0
PUGET SOUND ENERGY INC	PSD	27 123	0.0
AMEREN ILLINOIS COMPANY	AEE	24 245	0.0

Wartość aktywów (mln GBP):												805
Liczba spółek:												9441
Stopa dywidendy:												- %
Opłata za zarządzanie::												0.25 %
Klasa aktywów:												Equity

iShares US Aggregate Bond UCITS ETF USD (Dist) SUAG.L

Cena: 70.65 -0.12017
LSE 05-09 16:33

iShares US Aggregate Bond UCITS ETF USD (Dist) SUAG.L

Cena: 70.65 -0.12017 LSE 05-09 16:33

Cena: 70.65 -0.12017
LSE 05-09 16:33