Schwab U.S. Aggregate Bond ETF - Composition

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 12614

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
1.20%	SSC GOVERNMENT MM GVMXX	GVMXX	128806798.47	US
0.39%	TREASURY NOTE	TNOTE	44600000	US
0.39%	TREASURY NOTE	TNOTE	45300000	US
0.37%	TREASURY NOTE	TNOTE	41350000	US
0.37%	TREASURY NOTE	TNOTE	42950000	US
0.37%	TREASURY NOTE	TNOTE	41750000	US
0.36%	TREASURY NOTE	TNOTE	41100000	US
0.36%	TREASURY NOTE	TNOTE	42050000	US
0.36%	TREASURY NOTE	TNOTE	40500000	US
0.36%	TREASURY NOTE	TNOTE	39300000	US
0.36%	TREASURY NOTE	TNOTE	41100000	US
0.36%	TREASURY NOTE	TNOTE	39740000	US
0.36%	TREASURY NOTE	TNOTE	41000000	US
0.33%	TREASURY NOTE	TNOTE	36000000	US
0.32%	TREASURY NOTE	TNOTE	36300000	US
0.31%	TREASURY NOTE	TNOTE	39700000	US
0.30%	TREASURY NOTE	TNOTE	38300000	US
0.30%	TREASURY NOTE	TNOTE	33450000	US
0.30%	TREASURY NOTE	TNOTE	37300000	US
0.29%	TREASURY NOTE	TNOTE	36700000	US
0.29%	TREASURY NOTE	TNOTE	34800000	US
0.29%	TREASURY NOTE	TNOTE	36100000	US
0.29%	TREASURY NOTE	TNOTE	33900000	US
0.29%	TREASURY NOTE	TNOTE	36300000	US
0.29%	TREASURY NOTE	TNOTE	35900000	US
0.28%	TREASURY NOTE	TNOTE	33400000	US
0.28%	TREASURY NOTE	TNOTE	31000000	US
0.28%	TREASURY NOTE	TNOTE	33500000	US
0.27%	TREASURY NOTE	TNOTE	28850000	US
0.26%	UMBS 30YR TBA(REG A)	UM30	30000000	US
0.26%	TREASURY NOTE	TNOTE	28000000	US
0.24%	TREASURY NOTE	TNOTE	25500000	US
0.24%	TREASURY NOTE	TNOTE	25500000	US
0.23%	TREASURY NOTE	TNOTE	26300000	US
0.23%	TREASURY NOTE	TNOTE	25000000	US
0.23%	TREASURY NOTE	TNOTE	25000000	US
0.23%	TREASURY NOTE	TNOTE	24500000	US
0.23%	TREASURY NOTE	TNOTE	25600000	US
0.23%	TREASURY NOTE	TNOTE	24900000	US
0.23%	TREASURY NOTE	TNOTE	25500000	US
0.23%	TREASURY NOTE	TNOTE	25200000	US
0.22%	TREASURY NOTE	TNOTE	25000000	US
0.22%	TREASURY NOTE	TNOTE	24475000	US
0.22%	TREASURY NOTE	TNOTE	24200000	US
0.22%	TREASURY NOTE	TNOTE	24300000	US
0.22%	TREASURY BOND	TBOND	25450000	US
0.22%	TREASURY NOTE	TNOTE	25250000	US
0.22%	TREASURY NOTE	TNOTE	24200000	US
0.22%	TREASURY NOTE	TNOTE	24500000	US
0.22%	TREASURY NOTE	TNOTE	24100000	US
0.22%	TREASURY NOTE	TNOTE	24600000	US
0.22%	TREASURY NOTE	TNOTE	24000000	US
0.22%	TREASURY NOTE	TNOTE	24000000	US
0.22%	TREASURY NOTE	TNOTE	24500000	US
0.22%	TREASURY NOTE	TNOTE	27505000	US
0.22%	TREASURY NOTE	TNOTE	24500000	US
0.22%	TREASURY NOTE	TNOTE	24800000	US
0.22%	TREASURY NOTE	TNOTE	24400000	US
0.22%	TREASURY NOTE	TNOTE	24200000	US
0.22%	TREASURY NOTE	TNOTE	24500000	US
0.22%	TREASURY NOTE	TNOTE	24100000	US
0.22%	TREASURY NOTE	TNOTE	24100000	US
0.22%	TREASURY NOTE	TNOTE	23900000	US
0.22%	TREASURY NOTE	TNOTE	23750000	US
0.22%	TREASURY NOTE	TNOTE	24450000	US
0.22%	TREASURY NOTE	TNOTE	24200000	US
0.22%	TREASURY NOTE	TNOTE	23500000	US
0.22%	TREASURY NOTE	TNOTE	24250000	US
0.22%	TREASURY NOTE	TNOTE	23700000	US
0.21%	TREASURY NOTE	TNOTE	23400000	US
0.21%	TREASURY NOTE	TNOTE	23800000	US
0.21%	TREASURY NOTE	TNOTE	24250000	US
0.21%	TREASURY BOND	TBOND	25280000	US
0.21%	TREASURY NOTE	TNOTE	23100000	US
0.21%	TREASURY NOTE	TNOTE	23000000	US
0.21%	TREASURY NOTE	TNOTE	22400000	US
0.21%	TREASURY NOTE	TNOTE	22450000	US
0.21%	TREASURY NOTE	TNOTE	22400000	US
0.21%	TREASURY BOND	TBOND	24575000	US
0.21%	TREASURY NOTE	TNOTE	22200000	US
0.21%	TREASURY BOND	TBOND	24450000	US
0.20%	TREASURY BOND	TBOND	24490000	US
0.20%	TREASURY NOTE	TNOTE	22000000	US
0.20%	TREASURY NOTE	TNOTE	21700000	US
0.20%	UMBS 30YR TBA(REG A)	UM30	23500000	US
0.20%	TREASURY BOND	TBOND	24150000	US
0.20%	TREASURY NOTE	TNOTE	22300000	US
0.20%	TREASURY NOTE	TNOTE	21868000	US
0.20%	TREASURY NOTE	TNOTE	21670000	US
0.20%	TREASURY BOND	TBOND	23850000	US
0.20%	TREASURY BOND	TBOND	24250000	US
0.19%	TREASURY BOND	T	23100000	US
0.19%	TREASURY NOTE	TNOTE	21000000	US
0.19%	UMBS 30YR TBA(REG A)	UM30	24000000	US
0.19%	TREASURY NOTE	TNOTE	21000000	US
0.19%	TREASURY NOTE	TNOTE	20975000	US
0.19%	TREASURY NOTE	TNOTE	20800000	US
0.19%	TREASURY NOTE	TNOTE	21505000	US
0.19%	TREASURY NOTE	TNOTE	20750000	US
0.19%	TREASURY NOTE	TNOTE	21300000	US
0.19%	TREASURY NOTE	TNOTE	20450000	US
0.19%	TREASURY NOTE	TNOTE	21300000	US
0.19%	TREASURY NOTE	TNOTE	21550000	US
0.19%	TREASURY NOTE	TNOTE	20622000	US
0.19%	TREASURY NOTE	TNOTE	20200000	US
0.19%	TREASURY NOTE	TNOTE	20300000	US
0.19%	TREASURY NOTE	TNOTE	20540000	US
0.19%	TREASURY NOTE	TNOTE	20300000	US
0.19%	TREASURY BOND	TBOND	24100000	US
0.19%	TREASURY NOTE	TNOTE	20614000	US
0.19%	TREASURY BOND	TBOND	24040000	US
0.19%	TREASURY NOTE	TNOTE	20100000	US
0.18%	TREASURY NOTE	TNOTE	21100000	US
0.18%	TREASURY NOTE	TNOTE	20100000	US
0.18%	TREASURY NOTE	TNOTE	20175000	US
0.18%	TREASURY NOTE	TNOTE	20000000	US
0.18%	TREASURY NOTE	T	20000000	US
0.18%	TREASURY NOTE	TNOTE	20800000	US
0.18%	TREASURY NOTE	TNOTE	19700000	US
0.18%	TREASURY NOTE	TNOTE	20000000	US
0.18%	TREASURY NOTE	TNOTE	19500000	US
0.18%	TREASURY NOTE	TNOTE	20650000	US
0.18%	TREASURY NOTE	TNOTE	20166000	US
0.18%	TREASURY NOTE	WIT	19250000	US
0.17%	TREASURY NOTE	TNOTE	20000000	US
0.17%	TREASURY NOTE	TNOTE	19800000	US
0.17%	TREASURY NOTE	TNOTE	18350000	US
0.17%	TREASURY NOTE	TNOTE	19650000	US
0.17%	TREASURY NOTE	TNOTE	19100000	US
0.17%	TREASURY NOTE	TNOTE	19025000	US
0.17%	TREASURY NOTE	TNOTE	19998000	US
0.17%	TREASURY BOND	TBOND	21950000	US
0.16%	TREASURY NOTE	TNOTE	17500000	US
0.16%	TREASURY BOND	TBOND	18200000	US
0.16%	UMBS 30YR TBA(REG A)	UM30	18000000	US
0.16%	TREASURY NOTE	TNOTE	17500000	US
0.16%	TREASURY NOTE	TNOTE	18300000	US
0.16%	TREASURY NOTE	TNOTE	17500000	US
0.16%	TREASURY NOTE	TNOTE	17024000	US
0.15%	TREASURY BOND	TBOND	20450000	US
0.15%	TREASURY NOTE	TNOTE	16100000	US
0.15%	TREASURY NOTE	TNOTE	16000000	US
0.15%	TREASURY NOTE	TNOTE	16758000	US
0.15%	TREASURY NOTE	TNOTE	16700000	US
0.14%	TREASURY NOTE	TNOTE	16350000	US
0.14%	TREASURY NOTE	TNOTE	15700000	US
0.14%	UMBS 30YR TBA(REG A)	UM30	18500000	US
0.14%	TREASURY BOND	TBOND	24050000	US
0.14%	TREASURY NOTE	TNOTE	15400000	US
0.14%	TREASURY NOTE	TNOTE	15350000	US
0.14%	TREASURY NOTE	TNOTE	15700000	US
0.14%	TREASURY NOTE	TNOTE	15300000	US
0.14%	TREASURY NOTE	TNOTE	15000000	US
0.14%	TREASURY NOTE	TNOTE	15000000	US
0.14%	TREASURY NOTE	TNOTE	15500000	US
0.14%	TREASURY NOTE	TNOTE	15300000	US
0.14%	TREASURY NOTE	TNOTE	15000000	US
0.14%	TREASURY NOTE	TNOTE	15725000	US
0.14%	TREASURY NOTE	TNOTE	15000000	US
0.14%	WI TREASURY NOTE	WIT	15525000	US
0.14%	TREASURY NOTE	TNOTE	14950000	US
0.14%	TREASURY BOND	TBOND	19800000	US
0.14%	TREASURY NOTE	TNOTE	15000000	US
0.14%	TREASURY NOTE	TNOTE	15300000	US
0.14%	UNITED STATES TREASURY	TBOND	19750000	US
0.14%	TREASURY NOTE	TNOTE	15966000	US
0.14%	TREASURY NOTE	TBOND	15050000	US
0.14%	TREASURY NOTE	TNOTE	15000000	US
0.13%	TREASURY NOTE	TNOTE	15000000	US
0.13%	TREASURY BOND	TBOND	24700000	US
0.13%	TREASURY NOTE	TNOTE	14800000	US
0.13%	TREASURY NOTE	TNOTE	15100000	US
0.13%	TREASURY BOND	TBOND	15050000	US
0.13%	TREASURY NOTE	TNOTE	14600000	US
0.13%	TREASURY NOTE	TNOTE	14750000	US
0.13%	TREASURY NOTE	TNOTE	14600000	US
0.13%	TREASURY NOTE	TNOTE	14700000	US
0.13%	TREASURY NOTE	TNOTE	14900000	US
0.13%	TREASURY NOTE	TNOTE	14500000	US
0.13%	TREASURY NOTE	TNOTE	14000000	US
0.13%	TREASURY NOTE	TNOTE	14700000	US
0.13%	TREASURY NOTE	TNOTE	14100000	US
0.13%	TREASURY BOND	TBOND	14700000	US
0.13%	TREASURY BOND	TBOND	21200000	US
0.13%	TREASURY NOTE	TNOTE	14500000	US
0.13%	TREASURY NOTE	TNOTE	14300000	US
0.13%	TREASURY NOTE	TNOTE	14500000	US
0.13%	TREASURY NOTE	TNOTE	14450000	US
0.13%	TREASURY NOTE	TNOTE	14500000	US
0.13%	TREASURY BOND	TBOND	14600000	US
0.13%	TREASURY NOTE	TNOTE	14400000	US
0.13%	TREASURY NOTE	TNOTE	13800000	US
0.13%	TREASURY NOTE	TNOTE	14000000	US
0.13%	TREASURY NOTE	TNOTE	14050000	US
0.12%	TREASURY BOND	TBOND	25300000	US
0.12%	TREASURY BOND	TBOND	14750000	US
0.12%	TREASURY NOTE	TNOTE	13900000	US
0.12%	TREASURY BOND	TBOND	20250000	US
0.12%	TREASURY NOTE	TNOTE	14000000	US
0.12%	TREASURY NOTE	TNOTE	14250000	US
0.12%	TREASURY BOND	WIT	14350000	US
0.12%	TREASURY BOND	TBOND	14700000	US
0.12%	TREASURY NOTE	TNOTE	14100000	US
0.12%	TREASURY NOTE	TNOTE	13500000	US
0.12%	TREASURY BOND	TBOND	14250000	US
0.12%	TREASURY BOND	TBOND	20250000	US
0.12%	TREASURY BOND	TBOND	24800000	US
0.12%	TREASURY BOND	TBOND	14250000	US
0.12%	TREASURY NOTE	TNOTE	13300000	US
0.12%	TREASURY BOND	TBOND	14150000	US
0.12%	TREASURY BOND	TBOND	14000000	US
0.12%	TREASURY NOTE	TNOTE	13000000	US
0.12%	TREASURY BOND	TBOND	14350000	US
0.12%	TREASURY BOND	TBOND	19250000	US
0.12%	TREASURY NOTE	TNOTE	12800000	US
0.12%	TREASURY NOTE	TNOTE	13000000	US
0.12%	TREASURY NOTE	TNOTE	12500000	US
0.12%	TREASURY BOND	TBOND	14550000	US
0.11%	TREASURY NOTE	TNOTE	12750000	US
0.11%	TREASURY NOTE	TNOTE	13000000	US
0.11%	TREASURY BOND	TBOND	21800000	US
0.11%	TREASURY NOTE	TNOTE	12500000	US
0.11%	FNMA 30YR UMBS	FNMA4325	15594528.1	US
0.11%	TREASURY NOTE	TNOTE	12200000	US
0.11%	TREASURY NOTE	TNOTE	12400000	US
0.11%	TREASURY BOND	TBOND	23250000	US
0.11%	WI TREASURY BOND	WIT	13600000	US
0.11%	TREASURY NOTE	TNOTE	12000000	US
0.11%	TREASURY NOTE	TNOTE	12000000	US
0.11%	TREASURY NOTE	TNOTE	11800000	US
0.11%	WI TREASURY NOTE	WIT	11800000	US
0.11%	WI TREASURY BOND	T	16400000	US
0.10%	TREASURY NOTE	TNOTE	11700000	US
0.10%	WI TREASURY BOND	WIT	16200000	US
0.10%	TREASURY NOTE	TNOTE	11500000	US
0.10%	TREASURY BOND	TBOND	18100000	US
0.10%	UMBS 30YR TBA(REG A)	UM30	12500000	US
0.10%	TREASURY BOND	TBOND	16076000	US
0.10%	TREASURY BOND	TBOND	22500000	US
0.10%	TREASURY NOTE	TNOTE	11866000	US
0.10%	TREASURY BOND	TBOND	13000000	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD8089	13151104.89	US
0.10%	TREASURY BOND	TBOND	14400000	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD8128	13596701.7	US
0.10%	FNMA 30YR UMBS	FNMA4237	13604921.98	US
0.10%	WI TREASURY	WIT	12450000	US
0.10%	TREASURY BOND	TBOND	13200000	US
0.10%	TREASURY BOND	TBOND	22700000	US
0.09%	TREASURY NOTE	TNOTE	10600000	US
0.09%	TREASURY BOND	TBOND	13100000	US
0.09%	TREASURY BOND	TBOND	16850000	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD8140	12979421.84	US
0.09%	TREASURY BOND	TBOND	14528000	US
0.09%	TREASURY BOND	TBOND	14950000	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD8146	12795717.51	US
0.09%	TREASURY BOND	TBOND	10000000	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD8121	12236156	US
0.09%	TREASURY BOND	TBOND	16898000	US
0.08%	TREASURY BOND	TBOND	12920000	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD8150	11774281.29	US
0.08%	TREASURY BOND	TBOND	20200000	US
0.08%	FNMA 30YR UMBS	FNMA4437	11484260.41	US
0.08%	FNMA 30YR UMBS SUPER	FNFM6927	11258271.18	US
0.08%	BMO_24-C9	BMO_24-C9-A5	8700000	US
0.08%	TREASURY BOND	TBOND	14600000	US
0.08%	GNMA2 30YR	G2MB0025	8871999.76	US
0.08%	TREASURY BOND	TBOND	12050000	US
0.08%	GNMA2 30YR	G2MA7192	10562791.79	US
0.07%	FNMA 30YR UMBS	FNMA4413	10374265.85	US
0.07%	FHMS_K074	FHMS_K074-A2	8029593.32	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8134	10227474.3	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8106	10205081.06	US
0.07%	TREASURY BOND	TBOND	12500000	US
0.07%	TREASURY BOND	TBOND	12200000	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8113	9366220.24	US
0.07%	FNMA 30YR UMBS	FNMA4182	9311445.9	US
0.07%	TREASURY BOND	TBOND	10832000	US
0.07%	FNMA 30YR UMBS	FNMA4839	7956248.7	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8182	9209073.88	US
0.06%	GNMA2 30YR	G2MA7135	8917008.4	US
0.06%	FNMA 30YR UMBS	FNMA4305	9015209.28	US
0.06%	FNMA 30YR UMBS	FNMA5853	7132480.56	US
0.06%	TREASURY BOND	TBOND	9481000	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8090	8879190.32	US
0.06%	TREASURY BOND	TBOND	11178000	US
0.06%	TREASURY BOND	TBOND	10280000	US
0.06%	TREASURY BOND	TBOND	10228000	US
0.06%	TREASURY BOND	TBOND	9132000	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8177	8764783.8	US
0.06%	FNMA 30YR UMBS	FNMA4783	7499658.4	US
0.06%	FNMA 30YR UMBS	FNMA4732	7454659.7	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8172	8648724.72	US
0.06%	FHMS_K138	FHMS_K138-A2	7215000	US
0.06%	GNMA2 30YR	G2MA7254	8056885.45	US
0.06%	GNMA2 30YR	G2MA7051	7926531.85	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8167	7691742.38	US
0.06%	FNMA 30YR UMBS	FNMA4306	7630541.13	US
0.06%	GNMA2 30YR TBA(REG C)	G230J	7000000	US
0.06%	FNMA 30YR UMBS	FNMA5647	6099882.88	US
0.06%	TREASURY BOND	TBOND	7450000	US
0.06%	FNMA 30YR UMBS	FNMA4208	7818696.32	US
0.06%	TREASURY BOND	TBOND	7527000	US
0.06%	FNMA 30YR UMBS	FNMA4465	7820812.21	US
0.06%	FNMA 30YR UMBS	FNMA4119	7693830.42	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8155	7642393.52	US
0.05%	GNMA2 30YR	G2MA7704	7479898.99	US
0.05%	TREASURY BOND	TBOND	8334000	US
0.05%	FEDERAL NATIONAL MORTGAGE ASSOCIAT	FNMA	6000000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8161	7207815.64	US
0.05%	FNMA 30YR UMBS	FNMA4158	7491310.08	US
0.05%	TREASURY BOND	TBOND	7117000	US
0.05%	GNMA2 30YR	G2MB1284	6059487.77	US
0.05%	FNMA 30YR UMBS	FNMA4840	6116094.24	US
0.05%	TREASURY BOND	TBOND	7294000	US
0.05%	GNMA2 30YR	G2MB1142	5926751.52	US
0.05%	GNMA2 30YR	G2MA7367	6867547.74	US
0.05%	FNMA 30YR UMBS	FNMA4078	6914977.21	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD7138	5845809.05	US
0.05%	FNMA 30YR UMBS	FNMA4398	7187301.68	US
0.05%	CGCMT_17-C4	CGCMT_17-C4-A4	5600000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8300	5604115.68	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8160	7059557.8	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8183	6755576.69	US
0.05%	GNMA2 30YR	G2MB0745	5704718.58	US
0.05%	FHLMC 30YR UMBS	FRRA3690	6906041.15	US
0.05%	TREASURY BOND	TBOND	8332000	US
0.05%	TREASURY BOND	TBOND	7436000	US
0.05%	FNMA 30YR UMBS	FNMA4159	6624337.91	US
0.05%	TREASURY BOND	TBOND	7408000	US
0.05%	TREASURY BOND	TBOND	8191000	US
0.05%	BBCMS_23-C21	BBCMS_23-C21-A5	5200000	US
0.05%	GNMA2 30YR	G2MA9906	5339804	US
0.05%	FHMS_K162	FHMS_K162-A2	5200000	US
0.05%	FHLMC 30YR UMBS	FRRQ0110	5383984.09	US
0.05%	FNMA 30YR UMBS	FNMA4120	6269485.51	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8178	6299229.51	US
0.05%	FNMA 30YR UMBS	FNMA5353	5135038.13	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8098	6498075.63	US
0.05%	GNMA2 30YR	G2MA7311	6386963.11	US
0.05%	FHLB	FHLB	5000000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8083	6102034.52	US
0.05%	FEDERAL HOME LOAN BANKS	FHLB	5000000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8166	6347484.81	US
0.04%	FNMA 30YR UMBS SUPER	FNFM4947	6185610.7	US
0.04%	TREASURY BOND	TBOND	6286000	US
0.04%	GNMA2 30YR	G2MB0813	4990911.43	US
0.04%	FHMS_K071	FHMS_K071-A2	4768000	US
0.04%	FNMA 30YR UMBS	FNMA6119	4784358	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8194	5735306.64	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD1750	5671143.74	US
0.04%	FNMA	FNMA	5285000	US
0.04%	FHLMC 30YR UMBS	FRRQ0137	4697319.59	US
0.04%	TREASURY BOND	TBOND	4792000	US
0.04%	GNMA2 30YR TBA(REG C)	G230J	5000000	US
0.04%	BBCMS_24-C26	BBCMS_24-C26-A5	4500000	US
0.04%	FNMA 30YR UMBS	FNMA4281	5838050.54	US
0.04%	FNMA 30YR UMBS	FNCB0511	5558466.78	US
0.04%	FNMA 30YR UMBS	FNMA4414	5567188.56	US
0.04%	TREASURY BOND	TBOND	4825000	US
0.04%	GNMA2 30YR	G2MA6995	5470029.97	US
0.04%	TREASURY BOND	TBOND	6332000	US
0.04%	GNMA2 30YR	G2MA7589	5422453.96	US
0.04%	FNMA 30YR UMBS	FNMA4019	5430487.15	US
0.04%	FNMA 30YR UMBS	FNMA4356	5425696.31	US
0.04%	FHLMC 30YR UMBS SUPER	FRSL3487	4442576.35	US
0.04%	FNMA 30YR UMBS	FNMA5498	4315470.18	US
0.04%	GNMA2 30YR	G2MB0871	4543828.17	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8151	5337838.33	US
0.04%	FNMA 30YR UMBS SUPER	FNFA3411	4406404.67	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD7523	5235365.17	US
0.04%	FNMA 30YR UMBS	FNMA5646	4398076.94	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8205	5313466.72	US
0.04%	FNMA 30YR UMBS	FNMA4055	5239408.61	US
0.04%	TREASURY BOND	TBOND	4455000	US
0.04%	GNMA2 30YR	G2MB1216	4456394.55	US
0.04%	TREASURY BOND	TBOND	6038000	US
0.04%	TREASURY BOND	TBOND	4544000	US
0.04%	GNMA2 30YR	G2MB0424	4265704.74	US
0.04%	FNMA 30YR UMBS	FNMA5645	4393421.93	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8245	4493892.05	US
0.04%	FHLMC 30YR UMBS	FRRA9050	4513576.65	US
0.04%	FNMA 30YR UMBS	FNMA4492	5395504.53	US
0.04%	FNMA 30YR UMBS	FNMA4399	5131563.6	US
0.04%	FNMA 30YR UMBS	FNMA4378	5361894.34	US
0.04%	TREASURY BOND	TBOND	4553000	US
0.04%	FNMA 30YR UMBS	FNMA5735	4221849.36	US
0.04%	FNMA 30YR UMBS SUPER	FNFA5743	4270275.23	US
0.04%	FHLMC 30YR UMBS	FRRQ0076	4192982.1	US
0.04%	TREASURY BOND	TBOND	5282000	US
0.04%	FNMA 30YR UMBS	FNMA4597	5294039.07	US
0.04%	FNMA 30YR UMBS	FNMA4466	5049917.18	US
0.04%	TREASURY BOND	TBOND	4444000	US
0.04%	GNMA2 30YR	G2MB0092	4132651.78	US
0.04%	FNMA 30YR UMBS	FNMA4547	5254115.96	US
0.04%	GNMA2 30YR	G2MA7418	4943884.75	US
0.04%	FHLMC 30YR UMBS	FRRA5576	4940716	US
0.04%	GNMA2 30YR	G2MA7472	4928118.82	US
0.04%	GNMA2 30YR	G2MA7826	5094709.6	US
0.04%	FNMA 30YR UMBS	FNDE7065	3970191.55	US
0.04%	WFCM_21-C59	WFCM_21-C59-A5	4485000	US
0.04%	FNMA 30YR UMBS	FNCB2764	5132164.34	US
0.04%	GNMA2 30YR	G2MA7881	4838704.04	US
0.04%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2048	4828262.79	US
0.04%	FNMA 30YR UMBS	FNCB4306	4090948.44	US
0.04%	GNMA2 30YR	G2MA6865	4807230.16	US
0.04%	FHLMC 30YR UMBS	FRRQ0028	3926587.16	US
0.04%	GNMA2 30YR	G2MA7705	4809765.25	US
0.04%	FHMS_K153	FHMS_K153-A2	4200000	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD3099	4431762.42	US
0.04%	FNMA 30YR UMBS	FNMA6118	4099392.02	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8212	4816457.65	US
0.04%	GNMA2 30YR	G2MA7767	4736657.59	US
0.04%	FNMA 30YR UMBS SUPER	FNFS6206	3904932.57	US
0.04%	FNMA 30YR UMBS	FNMA6176	3937836.48	US
0.04%	GNMA2 30YR	G2MA6709	4687042.82	US
0.04%	FHLMC 30YR UMBS	FRQD5625	4499348.81	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8213	4544341.14	US
0.04%	GNMA2 30YR	G2MA7533	4849571.65	US
0.04%	FNMA 30YR UMBS	FNCB2528	4715437.16	US
0.04%	FNMA 30YR UMBS	FNCB4672	4061883.24	US
0.03%	FNMA 30YR UMBS	FNCC2383	3850809.08	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8097	4887504.86	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD5863	3757598.55	US
0.03%	FNMA 30YR UMBS	FNMA4511	4883309.1	US
0.03%	FNMA 30YR UMBS SUPER	FNFS4886	4812070.12	US
0.03%	GNMA2 30YR	G2MB0686	3803772.99	US
0.03%	FHLMC 30YR UMBS	FRRJ5488	3816824.88	US
0.03%	TREASURY BOND	TBOND	4244000	US
0.03%	FHLMC 30YR UMBS	FRRQ0136	3900949.52	US
0.03%	TREASURY BOND	TBOND	4744000	US
0.03%	GNMA2 30YR	G2MA8201	3935909.46	US
0.03%	TREASURY BOND	TBOND	4317000	US
0.03%	FNMA 30YR UMBS	FNMA6055	3640215.72	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8349	3701716.81	US
0.03%	GNMA2 30YR	G2MA6819	4429126.44	US
0.03%	FHLMC 30YR UMBS SUPER	FRSL3098	3590077.71	US
0.03%	GNMA2 30YR	G2MA7649	4425524.9	US
0.03%	FHLMC 30YR UMBS	FRRJ5510	3793924.12	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8107	4451947.48	US
0.03%	FNMA 30YR UMBS	FNCB2373	4417868.66	US
0.03%	GNMA2 30YR	G2MA7648	4594421.72	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8120	4874180.76	US
0.03%	FNMA 30YR UMBS	FNCC0890	3481750.08	US
0.03%	GNMA2 30YR	G2MB1344	3675882.22	US
0.03%	FNMA 30YR UMBS	FNMA5071	3734827.35	US
0.03%	GNMA2 30YR	G2MA9360	3850959.77	US
0.03%	FNMA 30YR UMBS SUPER	FNFA3565	3619294.12	US
0.03%	TREASURY BOND	TBOND	4934000	US
0.03%	GNMA2 30YR	G2MB0872	3619398.65	US
0.03%	FNMA 20YR UMBS	FNMA4128	4139120.8	US
0.03%	GNMA2 30YR	G2MA7417	4509962.4	US
0.03%	FNMA 30YR UMBS	FNMA5038	3674903.15	US
0.03%	FNMA 30YR UMBS	FNMA5759	3705204.15	US
0.03%	FNMA 30YR UMBS	FNMA4579	4186103.02	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8133	4742813.62	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8331	3534785.19	US
0.03%	TREASURY BOND	TBOND	3646000	US
0.03%	BANK_20-BN26	BNK_20-BN26-A4	3755000	US
0.03%	TREASURY BOND	TBOND	4691000	US
0.03%	GNMA2 30YR	G2MA7052	4162891.17	US
0.03%	GNMA2 30YR	G2MA7366	4282533.69	US
0.03%	FNMA 30YR UMBS	FNMA4562	4348744.55	US
0.03%	GNMA2 30YR	G2MA6930	4257248.74	US
0.03%	FNMA 30YR UMBS	FNCB4691	3369502.45	US
0.03%	FHLMC 30YR UMBS	FRRJ0306	3308008.17	US
0.03%	GNMA2 30YR	G2MA7588	4231738.69	US
0.03%	FHLMC 15YR UMBS	FRRR0047	3427154.21	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD2758	3349045.8	US
0.03%	TREASURY BOND	TBOND	3344000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8475	3336269.31	US
0.03%	GNMA2 30YR	G2MA6931	3986680.86	US
0.03%	FNMA 30YR UMBS	FNMA5009	3409977.84	US
0.03%	GSMS_20-GC45	GSMS_20-GC45-A5	3500000	US
0.03%	FNMA 30YR UMBS SUPER	FNFM4317	3809273.13	US
0.03%	FNMA 30YR UMBS	FNMA4761	3344291.4	US
0.03%	FNMA 30YR UMBS	FNCB2803	4124165.38	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8139	4326309.66	US
0.03%	FNMA 30YR UMBS SUPER	FNFS1533	3744478.91	US
0.03%	FNMA 30YR UMBS	FNMA5471	3156749.66	US
0.03%	GNMA2 30YR	G2MA8347	3376636.66	US
0.03%	CFCRE_16-C7	CFCRE_16-C7-A3	3123150.44	US
0.03%	BMO_25-5C9	BMO_25-5C9-A3	3100000	US
0.03%	FHLMC 30YR UMBS	FRRQ0063	3294401.95	US
0.03%	GNMA2 30YR	G2MB1413	3192277.47	US
0.03%	FHLMC 30YR UMBS	FRTA8506	3256155.11	US
0.03%	TREASURY BOND	TBOND	3346000	US
0.03%	FNMA 30YR UMBS	FNCC1004	3124290.7	US
0.03%	FHLMC 30YR UMBS	FRRA9436	3125263.69	US
0.03%	GNMA2 30YR	G2MA6765	3750163.91	US
0.03%	FHMS_K130	FHMS_K130-A2	3500000	US
0.03%	TREASURY BOND	TBOND	3998000	US
0.03%	GNMA2 30YR	G2MB0024	3269649.33	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD2842	3548506.15	US
0.03%	FNMA 30YR UMBS	FNCB9793	3047332.61	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD2070	3814922.95	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8362	3043761.2	US
0.03%	GNMA2 30YR	G2MA7534	3621910.05	US
0.03%	FHLMC 30YR UMBS	FRRJ6409	3108564.42	US
0.03%	GNMA2 30YR	G2MA8151	3158113.62	US
0.03%	FNMA 30YR UMBS	FNCA6709	3583540.42	US
0.03%	GNMA2 30YR	G2MA6994	3750998.09	US
0.03%	GNMA2 30YR	G2MA9605	2983700.53	US
0.03%	FHMS_K149	FHMS_K149-A2	3185000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8342	2983660.06	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8050	3467759.8	US
0.03%	GNMA2 30YR	G2MA7989	3342576.26	US
0.03%	FHLMC 30YR UMBS	FRRJ6040	2898073.93	US
0.03%	FHMS_K089	FHMS_K089-A2	2990000	US
0.03%	FGOLD 30YR GIANT	FGG08741	3357949.8	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8127	3936242.16	US
0.03%	FHLMC 30YR UMBS SUPER	FRSL1576	2948866.11	US
0.03%	FNMA BENCHMARK NOTES	FNMA	2700000	US
0.03%	FHMS_K124	FHMS_K124-A2	3300000	US
0.03%	FNMA 30YR UMBS	FNMA5444	2951629.25	US
0.03%	FNMA 30YR UMBS	FNCB0456	3621879.75	US
0.03%	FNMA 30YR UMBS SUPER	FNFA5681	2950193.76	US
0.03%	GNMA2 30YR	G2MA9904	3128225	US
0.03%	FNMA 30YR UMBS	FNMA4548	3580390.35	US
0.03%	FNMA 30YR UMBS SUPER	FNFS4900	3535052.36	US
0.03%	FNMA 30YR UMBS	FNMA4577	3725764.18	US
0.03%	BBCMS_22-C15	BBCMS_22-C15-A5	3145000	US
0.03%	FNMA 30YR UMBS	FNDD5367	2820913.23	US
0.03%	FNMA 30YR UMBS	FNCA7599	3456331.5	US
0.03%	FNMA 30YR UMBS	FNMA5822	2897707.96	US
0.03%	FNMA 30YR UMBS	FNCA8256	3527800.56	US
0.03%	FHLMC 30YR UMBS SUPER	FRSL1743	2873965.98	US
0.03%	FHLMC 30YR UMBS SUPER	FRSL4801	2950501.54	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD1550	3025215.24	US
0.03%	FHLMC 30YR UMBS	FRRA5559	3510390.27	US
0.03%	FNMA 30YR UMBS	FNCB3572	3460288.59	US
0.03%	FHLMC 15YR UMBS SUPER	FRSB8136	3183990.15	US
0.03%	GNMA2 30YR	G2MB0485	2830424.76	US
0.03%	GNMA2 30YR	G2MA7768	3263941.52	US
0.03%	FNMA 30YR	FNAS8579	3205082.65	US
0.03%	FNMA 30YR UMBS SUPER	FNFS2684	3052290.29	US
0.03%	GNMA2 30YR	G2MA7988	3257446.04	US
0.03%	FHLMC 20YR UMBS	FRRB5399	2927634.72	US
0.03%	FHLMC 30YR UMBS	FRQD2067	3536856.25	US
0.03%	FNMA 30YR UMBS	FNMA5875	3179276.27	US
0.03%	GNMA2 30YR	G2MA7987	3366344.1	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD3161	2874886.2	US
0.03%	GNMA2 30YR	G2MA6599	3212577.68	US
0.03%	FHLMC 30YR UMBS	FRRJ5453	2859110.34	US
0.03%	FHLMC 30YR UMBS	FRRQ0102	2872459.77	US
0.03%	GNMA2 30YR	G2MB0746	2774872.77	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8112	3667680.34	US
0.02%	TREASURY BOND	TBOND	3782000	US
0.02%	FNMA 30YR UMBS	FNMA6052	2937934.2	US
0.02%	GNMA2 30YR	G2MB1143	2755580.72	US
0.02%	FNMA 30YR UMBS SUPER	FNFA3573	2802443.22	US
0.02%	FNMA 30YR UMBS SUPER	FNFM4870	3517215.59	US
0.02%	MSC_20-HR8	MSC_20-HR8-A4	3000000	US
0.02%	FNMA 30YR UMBS	FNMA5878	2814748.95	US
0.02%	TREASURY BOND	TBOND	2594000	US
0.02%	FNMA 15YR UMBS	FNMA4329	2949967.99	US
0.02%	FHLMC 30YR UMBS	FRRQ0064	2720372.2	US
0.02%	GNMA2 30YR	G2MA8202	2753126.5	US
0.02%	WFCM_20-C58	WFCM_20-C58-A4	3000000	US
0.02%	FNMA 30YR UMBS	FNMA4254	3568769.78	US
0.02%	FNMA 30YR UMBS SUPER	FNFM4401	3345285.71	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL1806	2610574.24	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8074	2889430.16	US
0.02%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	3040000	US
0.02%	FNMA 30YR UMBS	FNMA5531	2664506.92	US
0.02%	GNMA2 30YR	G2MA9964	2729009.58	US
0.02%	FNMA 30YR UMBS	FNMA4282	3220175.46	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8078	2940092.45	US
0.02%	GNMA2 30YR	G2MA7255	3171558.29	US
0.02%	FNMA 30YR UMBS SUPER	FNFS3452	2687156.47	US
0.02%	GNMA2 30YR	G2MB1070	2723791.43	US
0.02%	FNMA 30YR UMBS	FNCB2868	3170731.24	US
0.02%	TREASURY BOND	TBOND	3719000	US
0.02%	FHMS_K088	FHMS_K088-A2	2600000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD3414	2598097.52	US
0.02%	FHLMC 30YR UMBS	FRRQ0050	2525624.99	US
0.02%	BMARK_19-B9	BMARK_19-B9-A5	2600000	US
0.02%	FHLB	FHLB	2500000	US
0.02%	FNMA 30YR UMBS	FNCC0538	2517719.62	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD1760	2784462.84	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL5253	2642719.04	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8206	2996261.86	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	2600000	SP
0.02%	TREASURY BOND	TBOND	2434000	US
0.02%	FNMA 30YR UMBS	FNCA6078	3130007.15	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD4001	3085063.36	US
0.02%	FHMS_K098	FHMS_K098-A2	2650000	US
0.02%	FHLMC 30YR UMBS	FRRA8551	2445023.64	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD2074	3135968.05	US
0.02%	GNMA2 30YR	G2MA8724	2606408.93	US
0.02%	GNMA2 30YR	G2MA8948	2470991.56	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8397	2373693.68	US
0.02%	BMARK_19-B13	BMARK_19-B13-A4	2600000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8299	2538066.13	US
0.02%	FHMS_K173	FHMS_K173-A2	2550000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8145	3298221.85	US
0.02%	FNMA 15YR UMBS	FNMA4261	2680016.22	US
0.02%	GNMA2 30YR	G2MA8346	2681302.73	US
0.02%	GNMA2 30YR	G2MA9305	2457627.99	US
0.02%	FHMS_K087	FHMS_K087-A2	2460831.1	US
0.02%	BBCMS_24-C28	BBCMS_24-C28-A4	2500000	US
0.02%	FNMA 30YR UMBS	FNCB8151	2434425.95	US
0.02%	FHLMC 30YR UMBS	FRQB8224	3073183.68	US
0.02%	WFCM_17-C42	WFCM_17-C42-A4	2400000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6263	2354719.55	US
0.02%	FHLMC 30YR UMBS	FRRJ1222	2353402.71	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	2400000	SP
0.02%	GNMA2 30YR	G2MB1141	2571739.4	US
0.02%	GNMA2 30YR	G2MB0623	2393037.89	US
0.02%	FNMA 30YR UMBS SUPER	FNFA5712	2455711.23	US
0.02%	FNMA 30YR UMBS	FNCB4307	2433421.4	US
0.02%	FNMA 30YR UMBS	FNMA5445	2330154.82	US
0.02%	FNMA 30YR UMBS	FNMA5389	2326001.43	US
0.02%	FNMA 30YR UMBS	FNMA5388	2373755.23	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8474	2435204.62	US
0.02%	FHLMC 30YR UMBS	FRQC9941	2904329.52	US
0.02%	FNMA 30YR UMBS SUPER	FNFA5255	2419384.8	US
0.02%	FNMA 30YR UMBS	FNCB1782	2988428.52	US
0.02%	CVS HEALTH CORP	CVS	2760000	US
0.02%	TREASURY BOND	TBOND	2672000	US
0.02%	FNMA 30YR UMBS	FNMA4326	2846128.32	US
0.02%	TREASURY BOND	TBOND	2248000	US
0.02%	FHLMC 30YR UMBS	FRRQ0042	2218449.95	US
0.02%	BANK OF AMERICA CORP	BAC	2290000	US
0.02%	T-MOBILE USA INC	TMUS	2370000	US
0.02%	FNMA 30YR UMBS	FNMA5761	2261445.76	US
0.02%	GNMA2 30YR	G2MA9966	2247197.41	US
0.02%	FNMA 30YR UMBS SUPER	FNFS4931	2243943.82	US
0.02%	TREASURY BOND	TBOND	2131000	US
0.02%	FNMA 30YR UMBS	FNCB2372	2751178.56	US
0.02%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	2350000	US
0.02%	GNMA2 30YR	G2MA9171	2265009.6	US
0.02%	GNMA2 30YR	G2MB1285	2278656.44	US
0.02%	GNMA2 30YR	G2MA8348	2312520.11	US
0.02%	GNMA2 30YR	G2MA9669	2204709.43	US
0.02%	GNMA2 30YR	G2MB1414	2193666.2	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8016	2590464.42	US
0.02%	GNMA2 30YR	G2MA8428	2268111.88	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6622	2223661.39	US
0.02%	GNMA2 30YR	G2MA4261	2514788.77	US
0.02%	GNMA2 30YR	G2MB0937	2231672.5	US
0.02%	GNMA2 30YR	G2MB1412	2296258.22	US
0.02%	GNMA2 30YR	G2MA7882	2550350.24	US
0.02%	FHLMC 30YR UMBS	FRQD7234	2645772.15	US
0.02%	FNMA 30YR UMBS	FNMA4598	2670827.71	US
0.02%	GNMA2 30YR	G2MA9172	2125741.91	US
0.02%	FHLMC 30YR UMBS	FRRQ0056	2199415.87	US
0.02%	FNMA 30YR UMBS	FNMA5191	2131700.61	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL1191	2122421.91	US
0.02%	GNMA2 30YR	G2MA7827	2609253	US
0.02%	FHLMC GOLD 30YR	FGQ17451	2386569.44	US
0.02%	FNMA 30YR UMBS SUPER	FNFS3879	2059449.2	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL1213	2098955.28	US
0.02%	GNMA2 30YR	G2MA7312	2579300.4	US
0.02%	FNMA 20YR UMBS	FNMA4311	2473783.22	US
0.02%	FNMA 30YR UMBS	FNMA5789	2358555.88	US
0.02%	GNMA2 30YR	G2MB0556	2140990.15	US
0.02%	FNMA 30YR UMBS SUPER	FNFS4968	2090874.64	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL0817	2082031.2	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL3504	2033090.95	US
0.02%	FHMS_K-151	FHMS K-151-A2	2250000	US
0.02%	CSAIL_19-C17	CSAIL_19-C17-A5	2238000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD0612	2527949.76	US
0.02%	FNMA 30YR UMBS SUPER	FNFS6121	2496686.67	US
0.02%	FHMS_K083	FHMS_K083-A2	2100000	US
0.02%	FNMA 30YR UMBS SUPER	FNFM4334	2439290.04	US
0.02%	FNMA 30YR UMBS	FNCB6537	2044009.06	US
0.02%	GNMA2 30YR	G2MB0815	2064937.5	US
0.02%	GNMA2 30YR	G2MA8491	2093533.24	US
0.02%	FHLMC 30YR UMBS	FRRQ0041	2065015.29	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8030	2444116.03	US
0.02%	FHMS_K103	FHMS_K103-A2	2200000	US
0.02%	IL ST PENSION OB	ILS	2073202.59	US
0.02%	GNMA2 30YR	G2MA8043	2419278.03	US
0.02%	FNMA 30YR UMBS	FNCA6388	2618835.33	US
0.02%	GNMA2 30YR	G2MA3735	2362912.37	US
0.02%	FNMA 30YR UMBS	FNMA4841	2135813.13	US
0.02%	META PLATFORMS INC	META	2225000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8114	2514481.1	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2100000	SP
0.02%	FHLMC 30YR UMBS	FRRJ4130	2014920.5	US
0.02%	FEDERAL HOME LOAN BANKS	FHLB	2000000	US
0.02%	KFW	KFW	2100000	DE
0.02%	FHLB	FHLB	2000000	US
0.02%	FNMA 30YR UMBS	FNCA8450	2643274.92	US
0.02%	FHLB	FHLB	2000000	US
0.02%	FNMA 30YR UMBS	FNCB7996	1992078.48	US
0.02%	TREASURY BOND	TBOND	2096000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL0673	1954629.21	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2010000	SP
0.02%	FNMA 30YR UMBS	FNMA5971	2102042.29	US
0.02%	FNMA 30YR UMBS	FNCA8852	2572519.31	US
0.02%	GNMA2 30YR	G2MA7136	2433528.6	US
0.02%	FNMA 15YR UMBS	FNCB2488	2259537.61	US
0.02%	GNMA2 30YR	G2MB1345	1988328	US
0.02%	FNMA 30YR UMBS	FNMA5138	2020916.78	US
0.02%	GNMA2 30YR	G2MA8570	2007657.67	US
0.02%	FHLMC 30YR UMBS	FRRA4525	2562625.79	US
0.02%	FNMA 30YR UMBS	FNCC2344	2016191.37	US
0.02%	FNMA 30YR UMBS	FNMA5615	1972261.9	US
0.02%	WFCM_17-C41	WFCM_17-C41-A4	2000000	US
0.02%	FHLMC 30YR UMBS	FRRQ0117	2153126.16	US
0.02%	FNMA 30YR UMBS	FNMA4701	2124541.62	US
0.02%	FNMA 30YR UMBS	FNMA4656	2123938.23	US
0.02%	GNMA2 30YR	G2MA8044	2255851.85	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6923	2423813.06	US
0.02%	FNMA 30YR UMBS SUPER	FNFS6038	2442048.22	US
0.02%	FHMS_K084	FHMS_K084-A2	2000000	US
0.02%	FHLB	FHLB	2000000	US
0.02%	TREASURY BOND	TBOND	1948000	US
0.02%	FNMA 30YR UMBS	FNCB2751	2432294.98	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6962	1997890.05	US
0.02%	FHLB	FHLB	1900000	US
0.02%	FNMA 30YR UMBS	FNCB4905	1980504.09	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD4423	2311009.41	US
0.02%	FNMA 30YR UMBS	FNCC3223	1975390.2	US
0.02%	FHMS_K-180	FHMS_K-180-A2	2100000	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	2070000	SP
0.02%	FNMA 30YR UMBS	FNCB5703	1930563.72	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL5612	1982359.78	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2025000	SP
0.02%	FNMA 30YR UMBS	FNMA4209	2633838.01	US
0.02%	FNMA 30YR UMBS	FNMA4654	2228938.57	US
0.02%	GNMA2 30YR	G2MA8268	2072199.21	US
0.02%	FHLMC 30YR UMBS	FRRJ7184	1972169.44	US
0.02%	FNMA 30YR	FNCA1901	2051058.18	US
0.02%	FNMA 30YR UMBS	FNMA5470	1973024.79	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	1935000	SP
0.02%	FNMA 30YR UMBS	FNMA5699	2032709.55	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8149	2605935.53	US
0.02%	GNMA2 30YR	G2MA8100	2118844.58	US
0.02%	FNMA 30YR UMBS	FNMA4578	2380847.62	US
0.02%	FNMA 30YR UMBS	FNCC0099	1943778.37	US
0.02%	FHMS_K143	FHMS_K143-A2	2185000	US
0.02%	META PLATFORMS INC	META	2025000	US
0.02%	TREASURY BOND	TBOND	1996000	US
0.02%	GOLDMAN SACHS GROUP INC	GS	1845000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6318	1887949.54	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL2036	2037852.29	US
0.02%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	2025000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL5686	1865736.76	US
0.02%	FNMA 30YR UMBS	FNCB2801	2435282.12	US
0.02%	GNMA2 30YR	G2MB0558	1838721.96	US
0.02%	FNMA 30YR UMBS SUPER	FNFS0520	2201378.72	US
0.02%	FNMA 30YR UMBS	FNCB1301	2299281.81	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL6018	1906142.32	US
0.02%	GNMA2 30YR	G2MB0621	2041067.76	US
0.02%	FNMA 30YR UMBS SUPER	FNFS5146	2284745.73	US
0.02%	GNMA2 30YR	G2MA9851	1893977.39	US
0.02%	FNMA 30YR UMBS	FNMA5217	1805481.87	US
0.02%	META PLATFORMS INC	META	2290000	US
0.02%	FNMA 30YR UMBS	FNCC1232	1890175.14	US
0.02%	FNMA 30YR UMBS SUPER	FNFM3661	2285952.6	US
0.02%	FNMA 30YR UMBS SUPER	FNFS6311	1839931.07	US
0.02%	FNMA 30YR UMBS	FNMA4280	2516481.18	US
0.02%	GNMA2 30YR	G2MA9016	1930404.11	US
0.02%	FHLMC GOLD 30YR	FGQ53373	2075882.64	US
0.02%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	2035000	US
0.02%	FNMA 30YR UMBS	FNCC3238	1888074.54	US
0.02%	FHLMC 30YR UMBS	FRRQ0127	1942464.62	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL2010	1830318.29	US
0.02%	FNMA 30YR	FNBM3199	2068298.81	US
0.02%	GNMA2 30YR	G2MB1217	1878534.83	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8476	1825891.17	US
0.02%	FHLMC 30YR UMBS	FRRA5286	2291835.21	US
0.02%	FHLMC 30YR UMBS	FRRQ0119	1873332.16	US
0.02%	AMAZON.COM INC	AMZN	1950000	US
0.02%	FNMA 30YR UMBS	FNMA6029	1920948.82	US
0.02%	FNMA 30YR UMBS	FNBN7758	2132081.9	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1900000	SP
0.02%	FNMA 30YR UMBS	FNCC2248	1856632.4	US
0.02%	FHLMC 30YR UMBS	FRRA4369	2332194.48	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1850000	SP
0.02%	FNMA 30YR UMBS	FNMA5997	1916704.96	US
0.02%	FHLMC 30YR UMBS	FRRA3495	2313572.64	US
0.02%	FNMA 30YR UMBS	FNMA4599	2159891.55	US
0.02%	FHLMC 30YR UMBS	FRRA5077	2206233.06	US
0.02%	GNMA2 30YR	G2MA8800	1882601.81	US
0.02%	FHMS-K144	FHMS-K144-A2	2060000	US
0.02%	FNMA 30YR UMBS	FNCB8503	1790213.41	US
0.02%	FNMA 30YR UMBS	FNMA4210	2220090.03	US
0.02%	GNMA2 30YR	G2MA7471	2289545.83	US
0.02%	FHLMC 30YR UMBS	FRTA3369	1889227.3	US
0.02%	TREASURY BOND	TBOND	1748000	US
0.02%	META PLATFORMS INC	META	2000000	US
0.02%	BOEING CO	BA	1920000	US
0.02%	FHMS_K538	FHMS_K538-A2	1800000	US
0.02%	ABBVIE INC	ABBV	1865000	US
0.02%	BMARK_19-B12	BMARK_19-B12-A5	1875000	US
0.02%	FHLMC 30YR UMBS	FRRJ6434	1868988.64	US
0.02%	FNMA 15YR UMBS	FNMA4155	1952255.36	US
0.02%	US DOLLAR	USD	1750000	US
0.02%	FHMS_K112	FHMS_K112-A2	2000000	US
0.02%	BANK_19-BNK24	BANK_19-BNK24-A3	1900000	US
0.02%	FNMA 15YR UMBS SUPER	FNFS6185	1953153.96	US
0.02%	GNMA2 30YR	G2MA3803	1967431.5	US
0.02%	FNMA 30YR UMBS	FNCB7519	1702658.16	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	1805000	SP
0.02%	FGOLD 30YR GIANT	FGG08715	2021949.87	US
0.02%	FNMA 30YR UMBS SUPER	FNFA1954	1879505.45	US
0.02%	FNMA 30YR UMBS	FNMA5497	1783091.3	US
0.02%	FNMA 30YR UMBS	FNMA5421	1734597.41	US
0.02%	GNMA2 30YR	G2MB0687	1735802.35	US
0.02%	ASIAN DEVELOPMENT BANK	ASIA	1730000	SP
0.02%	FNMA 30YR UMBS SUPER	FNFA5446	1722719.27	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD2095	2123961.9	US
0.02%	CCUBS_17-C1	CCUBS_17-C1-A4	1747000	US
0.02%	GNMA2 30YR	G2MB0146	1812055.53	US
0.02%	FNMA 30YR UMBS	FNCA6051	2020980.48	US
0.02%	FNMA 30YR UMBS	FNCB7124	1708144.31	US
0.02%	GNMA2 30YR	G2MB0026	1757241.96	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1750000	SP
0.02%	GNMA2 30YR	G2MA8150	1898647.48	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8057	1895167.64	US
0.02%	FHLMC 30YR UMBS	FRRA2811	2193914.62	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD1539	1777747.91	US
0.02%	GNMA2 30YR	G2MA7535	2007029.82	US
0.02%	FNMA 30YR UMBS	FNCB9973	1731279.84	US
0.02%	GNMA2 30YR	G2MB1343	1793113.65	US
0.02%	FNMA 30YR UMBS	FNMA4255	2199564.44	US
0.02%	GNMA2 30YR	G2MA9668	1726161.75	US
0.02%	CANADA (GOVERNMENT OF)	CANADA	1705000	CA
0.02%	FHLMC 30YR UMBS	FRRA5435	2126907.79	US
0.02%	GNMA2 30YR	G2MA9905	1774207.16	US
0.02%	FHMS_K154	FHMS_K154-A2	1760000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD3611	2013144.87	US
0.02%	GNMA2 30YR	G2MB0308	1725663.38	US
0.02%	FNMA 15YR UMBS	FNMA4303	1874043.96	US
0.02%	FNMA 30YR UMBS	FNMA5295	1680962.22	US
0.02%	FHLMC REFERENCE NOTES	FHLMC	1564000	US
0.02%	GNMA2 30YR	G2MA8727	1674889.27	US
0.02%	AMAZON.COM INC	AMZN	1720000	US
0.02%	BANK OF AMERICA CORP	BAC	1720000	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1705000	SP
0.02%	FHLMC 30YR UMBS	FRQF0455	1810963.62	US
0.02%	KFW	KFW	1700000	DE
0.02%	FNMA 30YR	FNMA3238	1894059.86	US
0.02%	FNMA 30YR UMBS SUPER	FNFM9894	2070532.83	US
0.02%	GNMA2 30YR	G2MA7368	1976174.6	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8384	1671897.16	US
0.02%	FNMA 30YR	FNMA2771	1942469.17	US
0.02%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	1900000	SG
0.02%	GNMA2 30YR	G2MA8801	1697056.42	US
0.02%	KFW	KFW	1725000	DE
0.02%	FNMA 30YR UMBS	FNMA5166	1659818.56	US
0.02%	BANK OF AMERICA CORP	BAC	1705000	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1700000	SP
0.02%	GNMA2 30YR	G2MB0366	1695134.46	US
0.02%	GNMA2 30YR	G2MA8200	1838986.32	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	1670000	SP
0.02%	WFCM_22-C62	WFCM_22-C62-A4	1800000	US
0.02%	GNMA2 30YR	G2MB0365	1741273.46	US
0.02%	GNMA2 30YR	G2MB0624	1653290.81	US
0.02%	FNMA 30YR UMBS SUPER	FNFM1714	1859155.14	US
0.02%	FNMA 15YR UMBS	FNMA4603	1794048.55	US
0.02%	FHMS_18-K157	FHMS_18_K157-A2	1700000	US
0.02%	GNMA2 30YR	G2MA0698	1837911.36	US
0.02%	FNMA 30YR UMBS SUPER	FNFS7276	1722890.95	US
0.02%	FNMA 30YR UMBS	FNCC0119	1627848	US
0.02%	AMAZON.COM INC	AMZN	1825000	US
0.02%	FNMA 30YR UMBS	FNMA5550	1831006.22	US
0.02%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	1750000	US
0.02%	FNMA 30YR UMBS	FNCA6970	1991047.22	US
0.02%	GNMA2 30YR	G2MB0936	1717409.97	US
0.02%	GNMA2 30YR	G2MA7880	2077422.63	US
0.02%	BMARK_20-B18	BMARK_20-B18-A5	1845000	US
0.02%	GNMA2 30YR	G2MA9724	1699898.74	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1685000	US
0.01%	FNMA 15YR UMBS	FNMA6060	1677947.24	US
0.01%	FNMA 30YR	FNAS8483	1879658.51	US
0.01%	WELLS FARGO & COMPANY	WFC	1915000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1590000	SP
0.01%	GNMA2 30YR	G2MA7193	1955378.93	US
0.01%	FNMA 30YR UMBS	FNCA8526	1973043.2	US
0.01%	BANK_25-BN50	BANK_25-BN50-A5	1600000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8156	1979921.92	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1635000	SP
0.01%	AMAZON.COM INC	AMZN	1650000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8068	1877043.09	US
0.01%	GNMA2 30YR	G2MA9105	1653811.21	US
0.01%	BMO_23-C5	BMO_23-C5-A4	1600000	US
0.01%	GNMA2 30YR	G2MB0996	1665518.22	US
0.01%	JPMORGAN CHASE & CO	JPM	1605000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD7536	1925128.27	US
0.01%	GNMA2 30YR	G2MB0484	1653525.45	US
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1630000	SG
0.01%	FNMA 30YR UMBS	FNMA4563	1950345.43	US
0.01%	FNMA 30YR UMBS	FNCB4565	1639183.79	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8083	1780027.04	US
0.01%	FNMA 30YR UMBS	FNMA4415	1864453.15	US
0.01%	CVS HEALTH CORP	CVS	1567000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8173	1937917.23	US
0.01%	FNMA 30YR UMBS	FNBR6516	1990026.77	US
0.01%	SALESFORCE INC	CRM	1570000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1620000	SP
0.01%	FNMA	FNMA	1500000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8148	1719864.12	US
0.01%	GNMA2 30YR	G2MB0362	1824532.17	US
0.01%	FNMA 30YR	FN932296	1593280.98	US
0.01%	BANK OF AMERICA CORP	BAC	1600000	US
0.01%	FREMF_K-167	FREMF_K-167-A2	1600000	US
0.01%	GNMA2 30YR	G2MB0622	1627189.69	US
0.01%	ABBVIE INC	ABBV	2015000	US
0.01%	UBSCM_17-C3	UBSCM_17-C3-A4	1550000	US
0.01%	GNMA2 30YR	G2MA8045	1707036.05	US
0.01%	WFCMT_17-C40	WFCMT_17-C40-A4	1551000	US
0.01%	GNMA2 30YR	G2MB1215	1686722.54	US
0.01%	GNMA2 30YR	G2MA8099	1741026.15	US
0.01%	GNMA2 30YR	G2MB0557	1521198.36	US
0.01%	JPMORGAN CHASE & CO	JPM	1575000	US
0.01%	GNMA2 30YR	G2MB0309	1516996.95	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8448	1485239.72	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD6852	1546199.68	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1510000	SP
0.01%	CD_17-CD3	CD_17-CD3-A4	1530879.87	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1520000	SP
0.01%	GNMA2 30YR	G2MA6409	1778790.12	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD4622	1470940.89	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD1099	1865813.87	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1520000	SP
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1580000	SP
0.01%	GNMA2 30YR	G2MA6283	1765422.26	US
0.01%	ALPHABET INC	GOOGL	1525000	US
0.01%	GNMA2 30YR	G2MB0812	1641491.34	US
0.01%	FNMA 30YR UMBS	FNCA4406	1752027.98	US
0.01%	FHLMC 30YR UMBS	FRRJ2412	1520527.73	US
0.01%	FNMA 30YR UMBS	FNCA4141	1752757.68	US
0.01%	HAROT_26-1	HAROT_26-1-A3	1510000	US
0.01%	GNMA2 30YR	G2MA3736	1667698.81	US
0.01%	FNMA 20YR UMBS	FNMA6064	1540504.75	US
0.01%	GNMA2 30YR	G2MA0534	1620557.33	US
0.01%	GNMA2 30YR	G2MA6541	1748302.49	US
0.01%	EXPORT DEVELOPMENT CANADA	EDC	1490000	CA
0.01%	EUROPEAN INVESTMENT BANK	EIB	1500000	SP
0.01%	WFCM_18-C44	WFCM_18-C44-A5	1500000	US
0.01%	FHMS_K150	FHMS_K150-A2	1600000	US
0.01%	FNMA 30YR UMBS	FNMA5216	1472554.2	US
0.01%	KFW	KFW	1550000	DE
0.01%	CITIGROUP INC	C	1500000	US
0.01%	FHMS_K163	FHMS_K163-A2	1500000	US
0.01%	WELLS FARGO & COMPANY	WFC	1495000	US
0.01%	GNMA2 30YR	G2MA8947	1541875.21	US
0.01%	AT&T INC	T	2490000	US
0.01%	FNMA 15YR UMBS	FNMA4382	1676765.77	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8470	1465192.53	US
0.01%	FNMA 30YR UMBS	FNCA8779	1901548.92	US
0.01%	GNMA2 30YR	G2MB0206	1463876.51	US
0.01%	ALPHABET INC	GOOGL	1500000	US
0.01%	FNMA 30YR UMBS	FNCB7331	1492835.7	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8189	1821109.47	US
0.01%	FHLMC 30YR UMBS SUPER	FRSL2456	1494607.05	US
0.01%	FNMA 30YR	FNAL6520	1571488.27	US
0.01%	GNMA2 30YR	G2MA9488	1483362.22	US
0.01%	GNMA2 30YR	G2MA8042	1786811.36	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1500000	SP
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1690000	SP
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1455000	SP
0.01%	FNMA 30YR UMBS	FNMA5108	1442799.92	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1450000	MX
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	1500000	CA
0.01%	AT&T INC	T	2490000	US
0.01%	GNMA2 30YR	G2MA7937	1708183.67	US
0.01%	FNMA 30YR UMBS	FNCB0414	1791282	US
0.01%	FHLMC 30YR UMBS	FRRQ0048	1529099.02	US
0.01%	FHLMC 30YR UMBS	FRQG9198	1410568.96	US
0.01%	FHLMC 30YR UMBS	FRRA8884	1468155.09	US
0.01%	FGOLD 30YR GIANT	FGG08726	1668060.14	US
0.01%	AMAZON.COM INC	AMZN	1500000	US
0.01%	SALESFORCE INC	CRM	1505000	US
0.01%	META PLATFORMS INC	META	1525000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1440000	SP
0.01%	FNMA 30YR UMBS	FNCB1332	1775087.11	US
0.01%	FNMA 15YR UMBS	FNMA4229	1583652.58	US
0.01%	FNMA 30YR UMBS	FNCC2460	1461315.83	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1500000	MX
0.01%	GNMA2 30YR	G2MA7936	1740406.07	US
0.01%	FNMA 15YR UMBS	FNMA4497	1575671.76	US
0.01%	FNMA 30YR UMBS	FNCA7596	1863229.19	US
0.01%	GNMA2 30YR	G2MA9106	1434718.84	US
0.01%	TREASURY BOND	TBOND	1432000	US
0.01%	FNMA 30YR UMBS	FNCA6275	1806678.09	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8526	1381135.71	US
0.01%	CVS HEALTH CORP	CVS	1580000	US
0.01%	FGOLD 30YR GIANT	FGG08650	1566527.35	US
0.01%	GNMA2 30YR	G2MA8647	1462717.01	US
0.01%	FHLMC 20YR UMBS	FRRB5095	1646161.05	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1415000	SP
0.01%	FHMS_K-176	FHMS_K-176-A2	1500000	US
0.01%	FHLMC 30YR UMBS	FRQY6303	1396601.74	US
0.01%	WFCM_25-C64	WFCM_25-C64-A5	1400000	US
0.01%	FNMA 30YR UMBS SUPER	FNFS8483	1419464.86	US
0.01%	QUEBEC (PROVINCE OF)	Q	1395000	CA
0.01%	BANK OF AMERICA CORP	BAC	1900000	US
0.01%	GNMA2 30YR	G2MB0747	1389469.05	US
0.01%	FHLMC 30YR UMBS	FRQC1456	1776956.97	US
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1395000	US
0.01%	WELLS FARGO & COMPANY	WFC	1370000	US
0.01%	FHMS_K072	FHMS_K072-A2	1394687.3	US
0.01%	GNMA2 30YR	G2MB0091	1453018.29	US
0.01%	AMGEN INC	AMGN	1400000	US
0.01%	FNMA 20YR UMBS	FNMA4364	1625937.63	US
0.01%	FHLMC 30YR UMBS	FRQE8508	1483584.33	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD2755	1446239.56	US
0.01%	GNMA2 30YR	G2MA6864	1760287.45	US
0.01%	ORACLE CORPORATION	ORCL	1725000	US
0.01%	FHLMC 15YR UMBS	FRRR0017	1389382.46	US
0.01%	NVIDIA CORPORATION	NVDA	1420000	US
0.01%	KFW	KFW	1400000	DE
0.01%	FNMA 30YR UMBS	FNDD4269	1399385.16	US
0.01%	FNMA 30YR UMBS	FNMA5674	1364119.58	US
0.01%	FNMA 15YR UMBS	FNMA4206	1510502.17	US
0.01%	FNMA 15YR UMBS	FNMA4566	1556381.14	US
0.01%	FHLMC GOLD 30YR	FGQ12544	1528568.54	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8106	1547194.08	US
0.01%	FNMA 30YR UMBS	FNBX6186	1385156.74	US
0.01%	CITIGROUP INC	C	1350000	US
0.01%	FNMA 20YR UMBS	FNMA4473	1672538.68	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8368	1346583.58	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD2570	1412181.9	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8132	1498229.8	US
0.01%	QUEBEC (PROVINCE OF)	Q	1400000	CA
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1360000	SP
0.01%	GNMA2 30YR	G2MA9017	1369058.28	US
0.01%	FHLMC 30YR UMBS SUPER	FRSL1474	1315639.17	US
0.01%	FHLMC 15YR UMBS	FRQN5456	1487758.97	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1340000	SP
0.01%	AMGEN INC	AMGN	1465000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1405000	SP
0.01%	WELLS FARGO & COMPANY	WFC	1500000	US
0.01%	FHLMC 30YR UMBS	FRRQ0103	1370026.53	US
0.01%	FNMA 30YR UMBS	FNCC1685	1406020.85	US
0.01%	FHMS_K126	FHMS_K126-A2	1500000	US
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	1435000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD6890	1360097.33	US
0.01%	FHLMC 30YR UMBS	FRRA9639	1321278.52	US
0.01%	GNMA2 30YR	G2MA9306	1317691.5	US
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	1210000	NL
0.01%	FNMA 30YR	FNBH8528	1494022.55	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1395000	MX
0.01%	FNMA 30YR UMBS	FNMA4733	1426884.06	US
0.01%	BANK OF AMERICA CORP	BAC	1395000	US
0.01%	KFW	KFW	1360000	DE
0.01%	WELLS FARGO & COMPANY	WFC	1375000	US
0.01%	FNMA 30YR UMBS SUPER	FNFA2469	1796318.22	US
0.01%	FNMA 30YR UMBS	FNCC0565	1348766.9	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD2165	1285369.1	US
0.01%	FNMA 30YR UMBS SUPER	FNFM9518	1622207.81	US
0.01%	JPMORGAN CHASE & CO	JPM	1360000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8092	1562814.95	US
0.01%	FHLMC 30YR UMBS	FRTA9857	1388816.32	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1365000	SP
0.01%	VERIZON COMMUNICATIONS INC	VZ	1545000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1415000	US
0.01%	FHMS_K1512	FHMS_K1512-A2	1425000	US
0.01%	GNMA2 30YR	G2MA7986	1673072.5	US
0.01%	CITIGROUP INC	C	1350000	US
0.01%	GNMA2 30YR	G2MA9170	1366359.78	US
0.01%	GNMA2 30YR	G2MA6820	1536967.69	US
0.01%	WFCM_25-C65	WFCM_25-C65-A4	1369000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8111	1446980.69	US
0.01%	FNMA 30YR UMBS	FNMA4077	1685689.37	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1335000	SP
0.01%	FNMA 30YR UMBS	FNMA4357	1548557.1	US
0.01%	BANK OF AMERICA CORP	BAC	1295000	US
0.01%	BANK OF AMERICA CORP	BAC	1465000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1390000	MX
0.01%	GNMA2 30YR	G2MB1145	1272024.87	US
0.01%	FNMA 30YR UMBS	FNMA5296	1324444.8	US
0.01%	FNMA 15YR UMBS	FNMA4442	1438202.82	US
0.01%	FHLMC 30YR UMBS	FRQC0327	1663379.2	US
0.01%	AT&T INC	T	2235000	US
0.01%	UBSCMT_17-C6	UBSCMT_17-C6-A5	1305000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1320000	SP
0.01%	FNMA 30YR UMBS	FNMA4020	1532094.54	US
0.01%	FNMA 30YR UMBS	FNMA5422	1262366.55	US
0.01%	FHLMC GOLD 30YR GIANT	FGG60911	1411193	US
0.01%	GNMA2 30YR	G2MA9541	1311093.19	US
0.01%	ORACLE CORPORATION	ORCL	1500000	US
0.01%	FNMA 30YR UMBS SUPER	FNFA2163	1274655.33	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1470000	US
0.01%	GNMA2 30YR	G2MB0811	1467026.73	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1355000	SP
0.01%	FHLMC 30YR UMBS MIRROR	URZM2285	1491562.35	US
0.01%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	1285000	SG
0.01%	FNMA 30YR UMBS	FNMA5327	1351365.84	US
0.01%	MSC_17-HR2	MSC_17-HR2-A4	1300000	US
0.01%	GNMA2 30YR	G2MA8267	1426884.08	US
0.01%	META PLATFORMS INC	META	1520000	US
0.01%	FNMA 30YR UMBS	FNMA4181	1740337.76	US
0.01%	GNMA2 30YR	G2MA3244	1422984.57	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1340000	MX
0.01%	META PLATFORMS INC	META	1330000	US
0.01%	FNMA 15YR UMBS	FNMA4496	1453130.75	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1470000	SP
0.01%	FNMA 15YR UMBS	FNMA4228	1440906.66	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1300000	SP
0.01%	FHLMC 15YR UMBS SUPER	FRSB8097	1441163.64	US
0.01%	AERCAP IRELAND CAPITAL DAC	AER	1315000	IE
0.01%	FHLMC 30YR UMBS SUPER	FRSD8455	1231924.67	US
0.01%	GNMA2 30YR	G2MA9850	1320587.62	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD4221	1227046.08	US
0.01%	ABBOTT LABORATORIES	ABT	1365000	US
0.01%	SALESFORCE INC	CRM	1290000	US
0.01%	JPMORGAN CHASE & CO	JPM	1260000	US
0.01%	GNMA2 30YR	G2MA4586	1415915.88	US
0.01%	MORGAN STANLEY	MS	1325000	US
0.01%	GNMA2 30YR	G2MA7419	1476333.28	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8131	1429707.08	US
0.01%	FHLMC 30YR UMBS	FRRJ4029	1240830.39	US
0.01%	AMAZON.COM INC	AMZN	1260000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8103	1387106.95	US
0.01%	BANK OF AMERICA CORP	BAC	1240000	US
0.01%	GOLDMAN SACHS BANK USA (FXD-FRN)	GS	1250000	US
0.01%	CITIGROUP INC	C	1250000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM4226	1527895.23	US
0.01%	MORGAN STANLEY	MS	1290000	US
0.01%	KFW	KFW	1250000	DE
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1260000	MX
0.01%	FHLMC 15YR UMBS SUPER	FRSB8058	1348100.3	US
0.01%	FNMA 30YR UMBS	FNCC0532	1265594.19	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1265000	SP
0.01%	AT&T INC	T	2050000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1410000	US
0.01%	WELLS FARGO & COMPANY	WFC	1250000	US
0.01%	FNMA 30YR UMBS	FNMA5701	1237555.08	US
0.01%	SALESFORCE INC	CRM	1300000	US
0.01%	ALPHABET INC	GOOGL	1385000	US
0.01%	GNMA2 30YR	G2MA8878	1291906.26	US
0.01%	GNMA2 30YR	G2MA9423	1254025.65	US
0.01%	NVIDIA CORPORATION	NVDA	1250000	US
0.01%	GNMA2 30YR	G2MA6474	1447973.36	US
0.01%	FNMA 30YR UMBS	FNCB7120	1224742.8	US
0.01%	FNMA 30YR UMBS SUPER	FNFS6473	1580581.44	US
0.01%	ABBOTT LABORATORIES	ABT	1320000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1250000	SP
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1300000	SP
0.01%	FHLMC 30YR UMBS SUPER	FRSD1116	1410563.57	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1250000	SP
0.01%	ALPHABET INC	GOOGL	1310000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM8433	1574781.42	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1250000	SP
0.01%	JPMORGAN CHASE & CO	JPM	1310000	US
0.01%	FNMA 30YR UMBS SUPER	FNFS3371	1557000.81	US
0.01%	ALPHABET INC	GOOGL	1305000	US
0.01%	GNMA2 30YR	G2MA8098	1432845.06	US
0.01%	FNMA 30YR UMBS SUPER	FNFA5354	1236250.3	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD4691	1177931.52	US
0.01%	AMGEN INC	AMGN	1200000	US
0.01%	WELLS FARGO & COMPANY	WFC	1235000	US
0.01%	ABBVIE INC	ABBV	1445000	US
0.01%	BOEING CO	BA	1215000	US
0.01%	WELLS FARGO & COMPANY	WFC	1210000	US
0.01%	GNMA2 30YR	G2MA4719	1357695.35	US
0.01%	META PLATFORMS INC	META	1320000	US
0.01%	GNMA2 30YR	G2MB0205	1228608.07	US
0.01%	FNMA 30YR UMBS	FNMA6032	1178229.84	US
0.01%	GNMA2 30YR	G2MA8199	1375261.16	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1300000	US
0.01%	JPMORGAN CHASE & CO	JPM	1360000	US
0.01%	MORGAN STANLEY	MS	1285000	US
0.01%	TREASURY BOND	TBOND	1174000	US
0.01%	WFCM_18-C47	WFCM_18-C47-A3	1211978.91	US
0.01%	WELLS FARGO & COMPANY	WFC	1205000	US
0.01%	GNMA2 30YR	G2MA6338	1403151.34	US
0.01%	META PLATFORMS INC	META	1365000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1235000	US
0.01%	NVIDIA CORPORATION	NVDA	1200000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1232000	US
0.01%	ONTARIO (PROVINCE OF)	ONT	1210000	CA
0.01%	BANK OF AMERICA CORP	BAC	1745000	US
0.01%	FNMA 30YR UMBS	FNMA4894	1180833.05	US
0.01%	BANK OF AMERICA CORP	BAC	1240000	US
0.01%	NVIDIA CORPORATION	NVDA	1250000	US
0.01%	AMAZON.COM INC	AMZN	1250000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8084	1313043.78	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8525	1184530.74	US
0.01%	BANK OF AMERICA CORP (FXD-FRN)	BAC	1225000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD1182	1398372.76	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1300000	MX
0.01%	EUROPEAN INVESTMENT BANK	EIB	1180000	SP
0.01%	ALPHABET INC	GOOGL	1200000	US
0.01%	JPMORGAN CHASE & CO	JPM	1250000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1230000	US
0.01%	BANK OF AMERICA CORP	BAC	1290000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1325000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1200000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1215000	SP
0.01%	FHLMC 30YR UMBS	FRQE0739	1360741.27	US
0.01%	FNMA 15YR UMBS SUPER	FNFM8089	1302576.66	US
0.01%	CANADA (GOVERNMENT OF)	CANADA	1200000	CA
0.01%	KFW	KFW	1195000	DE
0.01%	MICROSOFT CORPORATION	MSFT	2105000	US
0.01%	FNMA 15YR UMBS	FNMA4178	1330619.91	US
0.01%	FHMS_K078	FHMS_K078-A2	1183000	US
0.01%	CITIGROUP INC	C	1170000	US
0.01%	FHLMC 20YR UMBS	FRRB5090	1375027.35	US
0.01%	APPLE INC	AAPL	1375000	US
0.01%	BANK OF AMERICA CORP	BAC	1250000	US
0.01%	FNMA 20YR UMBS	FNMA4520	1386637.94	US
0.01%	META PLATFORMS INC	META	1480000	US
0.01%	GNMA2 30YR	G2MA9422	1218483.18	US
0.01%	MICROSOFT CORPORATION	MSFT	1959000	US
0.01%	NVIDIA CORPORATION	NVDA	1250000	US
0.01%	JPMORGAN CHASE & CO	JPM	1200000	US
0.01%	FNMA 30YR UMBS	FNMA5192	1134438.3	US
0.01%	ALPHABET INC	GOOGL	1345000	US
0.01%	FNMA 15YR UMBS SUPER	FNFM5609	1282760.28	US
0.01%	FHLMC 30YR UMBS	FRRJ2831	1128722.49	US
0.01%	FHLMC 30YR UMBS	FRQX8772	1129437.22	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1315000	US
0.01%	MORGAN STANLEY	MS	1195000	US
0.01%	FHLMC GOLD 30YR GIANT	FGG60604	1288246.26	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8119	1284796.05	US
0.01%	JPMORGAN CHASE & CO	JPM	1225000	US
0.01%	FNMA 15YR UMBS SUPER	FNFS6306	1253914.48	US
0.01%	FREMF_K-546	FREMF_K-546-A2	1179000	US
0.01%	CGCMT_19-C7	CGCMT_19-C7-A4	1235000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1160000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD5868	1141054.86	US
0.01%	GNMA2 30YR	G2MA3310	1275877.25	US
0.01%	PERU (REPUBLIC OF)	PERU	980000	PE
0.01%	GNMA2 30YR	G2MB0555	1206627.38	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	1195000	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	1135000	CA
0.01%	FNMA 30YR UMBS	FNCA5424	1352254.16	US
0.01%	FNMA 15YR UMBS	FNMA4260	1295805.92	US
0.01%	AERCAP IRELAND CAPITAL DAC	AER	1280000	IE
0.01%	EUROPEAN INVESTMENT BANK	EIB	1210000	SP
0.01%	FHLMC 15YR UMBS SUPER	FRSB8128	1266243.73	US
0.01%	GNMA2 30YR	G2MA4900	1283103.3	US
0.01%	FHLMC GOLD 30YR GIANT	FGG61090	1283751.45	US
0.01%	FNMA 30YR	FNAB7399	1280526.29	US
0.01%	CALIFORNIA ST	CAS	1000000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8079	1258186.81	US
0.01%	GNMA2 30YR	G2MA2960	1295061.84	US
0.01%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	1150000	SG
0.01%	FNMA 30YR UMBS	FNBV1970	1400582.17	US
0.01%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	1320000	SG
0.01%	BANK OF AMERICA CORP	BAC	1160000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8123	1255682.81	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8088	1280088.52	US
0.01%	CIGNA CORP	CI	1135000	US
0.01%	FNMA 30YR UMBS	FNMA5675	1103602.94	US
0.01%	QUEBEC (PROVINCE OF)	Q	1135000	CA
0.01%	AMAZON.COM INC	AMZN	1200000	US
0.01%	FNMA 30YR	FNAS8962	1222944.15	US
0.01%	FNMA 30YR UMBS SUPER	FNFM3249	1314780.49	US
0.01%	GNMA2 30YR	G2MA6710	1319441.66	US
0.01%	EXPORT DEVELOPMENT CANADA	EDC	1130000	CA
0.01%	GNMA2 30YR	G2MA9780	1115369.99	US
0.01%	FNMA 15YR UMBS	FNMA4515	1278055	US
0.01%	JPMORGAN CHASE & CO	JPM	1140000	US
0.01%	AT&T INC	T	1381000	US
0.01%	ORACLE CORPORATION	ORCL	1340000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1190000	US
0.01%	GNMA2 30YR	G2MA4003	1285443.2	US
0.01%	HONEYWELL AEROSPACE INC	HONA	1190000	US
0.01%	MORGAN STANLEY	MS	1295000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM5977	1515190.46	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1115000	SP
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1175000	SP
0.01%	FHLMC 30YR UMBS SUPER	FRSD5419	1079346.8	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1180000	SP
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1185000	SP
0.01%	BANK OF AMERICA CORP	BAC	1250000	US
0.01%	FNMA 30YR UMBS	FNMA5734	1160403.83	US
0.01%	WELLS FARGO & COMPANY	WFC	1055000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB0571	1214331.91	US
0.01%	FHLMC 30YR UMBS	FRQB4931	1404700.5	US
0.01%	MORGAN STANLEY	MS	1100000	US
0.01%	GNMA2 30YR	G2MA9242	1086812.95	US
0.01%	FNMA 30YR UMBS	FNMA4842	1110330.16	US
0.01%	BBCMS_18-C2	BBCMS_18-C2-A4	1107628.6	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1265000	US
0.01%	GNMA2 30YR	G2MA6766	1284770.62	US
0.01%	JPMORGAN CHASE & CO	JPM	1090000	US
0.01%	FNMA 30YR UMBS	FNMA6208	1093204.07	US
0.01%	JPMORGAN CHASE & CO	JPM	1130000	US
0.01%	ORACLE CORPORATION	ORCL	1190000	US
0.01%	TREASURY BOND	TBOND	1044000	US
0.01%	FNMA 20YR UMBS	FNMA4387	1283821.98	US
0.01%	FNMA 15YR UMBS	FNMA4535	1238273.81	US
0.01%	GNMA2 30YR	G2MA9487	1135593	US
0.01%	FNMA BENCHMARK NOTES	FNMA	1000000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1145000	SP
0.01%	MORGAN STANLEY	MS	1180000	US
0.01%	FNMA 30YR UMBS	FNMA4624	1298499.22	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8463	1081299.9	US
0.01%	FNMA 15YR UMBS	FNMA4123	1198416.08	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1255000	SP
0.01%	FNMA 15YR UMBS	FNMA6059	1146239.09	US
0.01%	BANK OF AMERICA CORP	BAC	1075000	US
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	1250000	UY
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1105000	SP
0.01%	FNMA 30YR UMBS	FNCB0455	1336943.29	US
0.01%	WELLS FARGO & COMPANY	WFC	1110000	US
0.01%	GNMA2 30YR	G2MA6039	1221869.84	US
0.01%	GNMA2 30YR	G2MB0742	1268281.63	US
0.01%	GNMA2 30YR	G2MA9019	1049572.65	US
0.01%	GNMA2 30YR	G2MA4778	1212118.77	US
0.01%	GNMA2 30YR	G2MB0995	1178921.83	US
0.01%	FNMA 30YR UMBS	FNCA5702	1311709.09	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1165000	SP
0.01%	EUROPEAN INVESTMENT BANK	EIB	1240000	SP
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1240000	SP
0.01%	GNMA2 30YR	G2MA4195	1234110.46	US
0.01%	FNMA 15YR UMBS	FNMA4602	1184532.12	US
0.01%	BANK OF AMERICA CORP (FXD-FRN)	BAC	1085000	US
0.01%	CVS HEALTH CORP	CVS	1245000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8093	1181083.1	US
0.01%	ASTRAZENECA PLC	AZN	1000000	GB
0.01%	FHLMC 15YR UMBS SUPER	FRSB8187	1149185.06	US
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A	EBRD	1060000	SP
0.01%	FHLMC 30YR UMBS	FRRA5152	1275279.92	US
0.01%	FNMA 30YR	FNBM1687	1151178.11	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8421	1058088.8	US
0.01%	FNMA 30YR UMBS	FNMA4236	1442010.65	US
0.01%	FNMA 30YR	FN190405	1119951.73	US
0.01%	FNMA 30YR UMBS	FNCB8992	1083497.74	US
0.01%	UNITED TECHNOLOGIES CORPORATION	RTX	1245000	US
0.01%	MORGAN STANLEY	MS	1090000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8374	1032335.5	US
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	1200000	JP
0.01%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	1240000	US
0.01%	FNMA 30YR UMBS	FNMA5446	1027635.36	US
0.01%	CORPORACION ANDINA DE FOMENTO	CAF	1045000	SP
0.01%	MORGAN STANLEY	MS	1055000	US
0.01%	KFW	KFW	1065000	DE
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	1050000	US
0.01%	HSBC HOLDINGS PLC	HSBC	1045000	GB
0.01%	MORGAN STANLEY	MS	1070000	US
0.01%	FNMA 30YR UMBS	FNMA4980	1043829.84	US
0.01%	GNMA2 30YR	G2MA8648	1061167.58	US
0.01%	WELLS FARGO & COMPANY	WFC	1140000	US
0.01%	BOEING CO	BA	1140000	US
0.01%	META PLATFORMS INC	META	1080000	US
0.01%	GNMA2 30YR	G2MA7935	1332487.86	US
0.01%	FNMA 30YR	FNAL9014	1175142.61	US
0.01%	GNMA2 30YR	G2MA7883	1182728.74	US
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	1365000	US
0.01%	JPMORGAN CHASE & CO	JPM	1065000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1125000	SP
0.01%	AT&T INC	T	1070000	US
0.01%	GNMA2 30YR	G2MA7828	1223113.37	US
0.01%	FNMA 20YR UMBS	FNMA4333	1222059.02	US
0.01%	HONEYWELL AEROSPACE INC	HONA	1100000	US
0.01%	FNMA 30YR UMBS	FNCB8823	1010664.76	US
0.01%	FNMA 15YR UMBS	FNCB3436	1129604.18	US
0.01%	FHLMC 30YR UMBS	FRRJ1331	1053940.16	US
0.01%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	900000	GB
0.01%	FHLMC 15YR UMBS SUPER	FRSB8511	1143283.58	US
0.01%	FNMA 30YR UMBS	FNBY8482	1085263.27	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1100000	SP
0.01%	FGOLD 30YR GIANT	FGG08706	1153266.15	US
0.01%	CITIGROUP INC	C	1135000	US
0.01%	JPMORGAN CHASE & CO	JPM	1050000	US
0.01%	FHLMC 30YR UMBS	FRRA4209	1395668.13	US
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	1065000	US
0.01%	FNMA 30YR	FNBM1761	1099446.45	US
0.01%	FNMA 20YR UMBS	FNMA4607	1189222.83	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	995000	US
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1070000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD5552	1314819.23	US
0.01%	FHMS_K-544	FHMS_K-544-A2	1050000	US
0.01%	BBCMS_25-C32	BBCMS_25-C32-A4	1035000	US
0.01%	BROADCOM INC	AVGO	1311000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1055000	US
0.01%	FNMA 30YR UMBS	FNMA4625	1176289.6	US
0.01%	POLAND (REPUBLIC OF)	POLAND	1180000	PL
0.01%	BANK OF AMERICA CORP	BAC	1175000	US
0.01%	FGOLD 30YR GIANT	FGG08779	1147911.95	US
0.01%	BANK OF AMERICA CORP	BAC	1180000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1080000	SP
0.01%	WELLS FARGO & COMPANY	WFC	1040000	US
0.01%	SALESFORCE INC	CRM	1045000	US
0.01%	GNMA2 30YR	G2MA9849	1101399.7	US
0.01%	GNMA2 30YR	G2MA7650	1195092.9	US
0.01%	FHLMC 20YR UMBS	FRRB5111	1195190.68	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8110	1154327.9	US
0.01%	WELLS FARGO & COMPANY	WFC	1085000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1020000	US
0.01%	FNMA 15YR UMBS	FNMA4403	1124004.88	US
0.01%	WELLS FARGO & COMPANY (FXD-FRN)	WFC	1090000	US
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	1030000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8398	970518.76	US
0.01%	FNMA 15YR	FNMA3247	1052587.57	US
0.01%	FNMA 30YR UMBS	FNMA4100	1308073.23	US
0.01%	CITIGROUP INC	C	1010000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8029	1243599.94	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1025000	MX
0.01%	FHLMC 15YR UMBS SUPER	FRSB8115	1120093.52	US
0.01%	JPMORGAN CHASE & CO	JPM	1040000	US
0.01%	GNMA2 30YR	G2MA4126	1162129.81	US
0.01%	POLAND (REPUBLIC OF)	POLAND	1045000	PL
0.01%	FHMS_K755	FHMS_K755-A2	1000000	US
0.01%	JPMORGAN CHASE & CO	JPM	975000	US
0.01%	BBCMS_25-C32	BBCMS_25-C32-A5	1000000	US
0.01%	KFW	KFW	1010000	DE
0.01%	AON CORP	AON	1000000	US
0.01%	CANADA (GOVERNMENT OF)	CANADA	1000000	CA
0.01%	GNMA2 30YR	G2MB0202	1136429.94	US
0.01%	SALESFORCE INC	CRM	1000000	US
0.01%	GNMA2 30YR	G2MB0425	998667.48	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZS2982	980064.14	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1035000	US
0.01%	FNMA 30YR UMBS	FNCB9641	1041575.2	US
0.01%	FNMA 15YR UMBS	FNMA4582	1109563.56	US
0.01%	FNMA 30YR UMBS	FNMA3871	1183167.94	US
0.01%	FNMA 15YR UMBS	FNMA4441	1138421.38	US
0.01%	WELLS FARGO & COMPANY	WFC	995000	US
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A	EBRD	1005000	SP
0.01%	MORGAN STANLEY	MS	1015000	US
0.01%	MORGAN STANLEY	MS	1035000	US
0.01%	MORGAN STANLEY	MS	1005000	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	1000000	CA
0.01%	AON NORTH AMERICA INC	AON	1000000	US
0.01%	AMAZON.COM INC	AMZN	1000000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1000000	SP
0.01%	CALIFORNIA ST	CAS	900000	US
0.01%	GNMA2 30YR	G2MA9907	987740.94	US
0.01%	MORGAN STANLEY	MS	1075000	US
0.01%	KFW	KFW	1000000	DE
0.01%	VERIZON COMMUNICATIONS INC	VZ	1560000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8127	1129780.18	US
0.01%	FFCB	FFCB	1000000	US
0.01%	POLAND (REPUBLIC OF)	POLAND	1035000	PL
0.01%	BANK OF AMERICA CORP	BAC	1000000	US
0.01%	ONTARIO (PROVINCE OF)	ONT	990000	CA
0.01%	BANK OF AMERICA CORP	BAC	995000	US
0.01%	MORGAN STANLEY	MS	1005000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1000000	MX
0.01%	FHLMC 15YR UMBS	FRRC2469	1094794.26	US
0.01%	ALPHABET INC	GOOGL	1000000	US
0.01%	KFW	KFW	1000000	DE
0.01%	AMAZON.COM INC	AMZN	1070000	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	1200000	US
0.01%	BMARK_20-B16	BMARK_20-B16-A5	1073000	US
0.01%	CITIGROUP INC	C	1120000	US
0.01%	FNMA 30YR UMBS	FNMA5795	945894.44	US
0.01%	ALPHABET INC	GOOGL	1000000	US
0.01%	GNMA2 30YR	G2MA9726	977235.62	US
0.01%	JPMORGAN CHASE & CO	JPM	1130000	US
0.01%	AMAZON.COM INC	AMZN	1000000	US
0.01%	BANK OF AMERICA CORP	BAC	1025000	US
0.01%	MORGAN STANLEY	MS	1000000	US
0.01%	FHLB	FHLB	1000000	US
0.01%	CANADA (GOVERNMENT OF)	CANADA	1000000	CA
0.01%	HSBC HOLDINGS PLC	HSBC	985000	GB
0.01%	JPMORGAN CHASE & CO	JPM	1075000	US
0.01%	BANK_17-BNK9	BANK_17-BNK9-A4	990433.35	US
0.01%	AT&T INC	T	1100000	US
0.01%	GNMA2 30YR	G2MA4510	1102478.03	US
0.01%	GNMA2 30YR	G2MA6656	1151437.54	US
0.01%	FFCB	FFCB	1000000	US
0.01%	AMAZON.COM INC	AMZN	1000000	US
0.01%	WELLS FARGO & COMPANY	WFC	995000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1000000	SP
0.01%	ASIAN DEVELOPMENT BANK	ASIA	988000	SP
0.01%	FNMA 30YR UMBS	FNDA5757	934902.3	US
0.01%	JPMORGAN CHASE & CO	JPM	1100000	US
0.01%	CITIBANK NA (FXD-FRN)	C	1000000	US
0.01%	POLAND (REPUBLIC OF)	POLAND	1000000	PL
0.01%	FHLMC 15YR UMBS SUPER	FRSB8503	1074616.67	US
0.01%	BANK_25-BNK51	BANK_25-BNK51-A5	1000000	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	1015000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD7575	986407.78	US
0.01%	FNMA 15YR UMBS	FNMA4053	1046196.7	US
0.01%	MORGAN STANLEY	MS	995000	US
0.01%	CITIGROUP INC (FX-FRN)	C	1065000	US
0.01%	GNMA2 30YR	G2MA1284	1091722.59	US
0.01%	ORACLE CORPORATION	ORCL	1010000	US
0.01%	FHMS_K554	FHMS_K554-A2	1000000	US
0.01%	GNMA2 30YR	G2MA8725	1012059.39	US
0.01%	ONTARIO (PROVINCE OF)	ONT	1000000	CA
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1000000	SP
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	1000000	CA
0.01%	KFW	KFW	1000000	DE
0.01%	GNMA2 30YR	G2MB0204	1016591.83	US
0.01%	MORGAN STANLEY	MS	1000000	US
0.01%	FNMA 15YR UMBS	FNMA4404	1053199	US
0.01%	FNMA 30YR UMBS	FNCC2696	965078.61	US
0.01%	NVIDIA CORPORATION	NVDA	1110000	US
0.01%	FNMA 30YR UMBS	FNMA4920	960862.94	US
0.01%	JPMORGAN CHASE & CO	JPM	1050000	US
0.01%	AMAZON.COM INC	AMZN	1130000	US
0.01%	ONTARIO (PROVINCE OF)	ONT	1000000	CA
0.01%	CITIGROUP INC	C	985000	US
0.01%	JPMORGAN CHASE & CO	JPM	985000	US
0.01%	ISRAEL (STATE OF)	ISRAEL	975000	IL
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627	960652.25	US
0.01%	WFCM_19-C50	WFCM_19-C50-A5	1000000	US
0.01%	GNMA2 30YR	G2MA9853	938290.18	US
0.01%	FHLMC 30YR UMBS	FRRJ6038	953635.03	US
0.01%	HSBC HOLDINGS PLC	HSBC	1000000	GB
0.01%	FHMS_K169	FHMS_K169-A2	1000000	US
0.01%	GNMA2 30YR	G2MB0552	1129978.72	US
0.01%	ORACLE CORPORATION	ORCL	980000	US
0.01%	FHLMC 30YR UMBS	FRRJ0963	976684.2	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1100000	MX
0.01%	HSBC HOLDINGS PLC	HSBC	965000	GB
0.01%	FNMA 20YR UMBS	FNMA4570	1141755.99	US
0.01%	GNMA2 30YR	G2MA9606	949957.48	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD3269	1002043.28	US
0.01%	AMGEN INC	AMGN	950000	US
0.01%	HSBC HOLDINGS PLC	HSBC	985000	GB
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	980000	MX
0.01%	AMAZON.COM INC	AMZN	1000000	US
0.01%	ISRAEL (STATE OF)	ISRAEL	1065000	IL
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1000000	MX
0.01%	POLAND (REPUBLIC OF)	POLAND	955000	PL
0.01%	FHLMC 30YR UMBS SUPER	FRSD7504	1077979.32	US
0.01%	FNMA 30YR	FNBH8190	1066791.04	US
0.01%	MORGAN STANLEY	MS	1005000	US
0.01%	WELLS FARGO & COMPANY	WFC	925000	US
0.01%	GNMA2 30YR	G2MA1157	1039400.89	US
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	1095000	DE
0.01%	FNMA 30YR UMBS	FNMA5354	945507.98	US
0.01%	GNMA2 30YR	G2MA9489	940709.88	US
0.01%	QUEBEC (PROVINCE OF)	Q	1000000	CA
0.01%	FNMA 30YR UMBS SUPER	FNFM1623	1040948.5	US
0.01%	ABBOTT LABORATORIES	ABT	1085000	US
0.01%	BANK OF AMERICA CORP	BAC	1305000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1045000	US
0.01%	ONTARIO (PROVINCE OF)	ONT	950000	CA
0.01%	UNITED TECHNOLOGIES CORPORATION	RTX	955000	US
0.01%	FNMA 15YR UMBS	FNMA6062	939306.41	US
0.01%	HOME DEPOT INC	HD	925000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	950000	SP
0.01%	GLAXOSMITHKLINE CAPITAL INC	GSK	895000	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZT1858	995832.94	US
0.01%	CITIGROUP INC	C	970000	US
0.01%	FGOLD 30YR GIANT	FGG08505	1052878.68	US
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	950000	US
0.01%	AMAZON.COM INC	AMZN	1050000	US
0.01%	BOEING CO	BA	970000	US
0.01%	CISCO SYSTEMS INC	CSCO	930000	US
0.01%	MORGAN STANLEY PRIVATE BANK NA	MS	970000	US
0.01%	BANK OF AMERICA CORP	BAC	955000	US
0.01%	JPMORGAN CHASE & CO	JPM	955000	US
0.01%	FNMA 15YR UMBS	FNBV7487	1031523.32	US
0.01%	MORGAN STANLEY PRIVATE (FXD-FRN)	MS	950000	US
0.01%	COMCAST CORPORATION	CMCSA	1933000	US
0.01%	GNMA2 30YR	G2MA8569	969529.12	US
0.01%	CITIGROUP INC	C	905000	US
0.01%	FNMA 30YR UMBS SUPER	FNFA2432	952090.15	US
0.01%	FRANCE TELECOM SA	ORAFP	820000	FR
0.01%	FNMA 15YR UMBS	FNMA6153	942200.36	US
0.01%	META PLATFORMS INC	META	995000	US
0.01%	JPMORGAN CHASE & CO	JPM	1000000	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4077	1017769.54	US
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	1225000	MX
0.01%	FHLMC 30YR UMBS	FRRJ6157	973920.43	US
0.01%	MORGAN STANLEY	MS	1035000	US
0.01%	KFW	KFW	925000	DE
0.01%	CITIGROUP INC	C	940000	US
0.01%	FNMA 30YR	FNAL9960	1039060.67	US
0.01%	BOEING CO	BA	880000	US
0.01%	GNMA2 30YR	G2MA8429	938395.1	US
0.01%	BANK OF AMERICA CORP (FXD-FRN)	BAC	975000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	930000	MX
0.01%	GNMA2 30YR	G2MA8269	962880.33	US
0.01%	FNMA 30YR UMBS SUPER	FNFA4220	939317.66	US
0.01%	FHLMC 30YR UMBS	FRRA3803	1250169.52	US
0.01%	CITIGROUP INC	C	970000	US
0.01%	ORACLE CORPORATION	ORCL	1010000	US
0.01%	FHLMC 30YR UMBS	FRRJ5999	963500.87	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1000000	SP
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1105000	MX
0.01%	MORGAN STANLEY	MS	910000	US
0.01%	MORGAN STANLEY	MS	1085000	US
0.01%	GNMA2 30YR	G2MB0814	936118.44	US
0.01%	FHLMC 30YR UMBS	FRQJ7711	963283.53	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1020000	US
0.01%	JPMORGAN CHASE & CO	JPM	920000	US
0.01%	JPMORGAN CHASE & CO	JPM	905000	US
0.01%	GNMA2 30YR	G2MB1346	895475.13	US
0.01%	FISERV INC	FISV	960000	US
0.01%	FHLMC 30YR UMBS	FRRJ0195	887439.24	US
0.01%	META PLATFORMS INC	META	1000000	US
0.01%	ALPHABET INC	GOOGL	950000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM2106	1007781.88	US
0.01%	BANK OF AMERICA CORP	BAC	1000000	US
0.01%	META PLATFORMS INC	META	1160000	US
0.01%	ABBVIE INC	ABBV	1010000	US
0.01%	AT&T INC	T	925000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	950000	US
0.01%	FNMA 30YR	FNAZ0849	1044597.77	US
0.01%	FNMA 30YR UMBS	FNMA5998	934993.96	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	985000	SP
0.01%	MORGAN STANLEY	MS	930000	US
0.01%	MORGAN STANLEY	MS	915000	US
0.01%	AMAZON.COM INC	AMZN	1040000	US
0.01%	GNMA2 30YR	G2MB1342	996397.99	US
0.01%	AMAZON.COM INC	AMZN	920000	US
0.01%	MORGAN STANLEY	MS	930000	US
0.01%	MORGAN STANLEY	MS	900000	US
0.01%	NVIDIA CORPORATION	NVDA	1010000	US
0.01%	HSBC HOLDINGS PLC	HSBC	1025000	GB
0.01%	FNMA 30YR UMBS	FNCA8480	1104292.06	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1000000	US
0.01%	GNMA2 30YR	G2MA6218	1060808.21	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1040000	US
0.01%	PFIZER INC.	PFE	805000	US
0.01%	JPMORGAN CHASE & CO	JPM	1040000	US
0.01%	AMGEN INC	AMGN	1125000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	875000	US
0.01%	GOLDMAN SACHS GP	GS	935000	US
0.01%	ALPHABET INC	GOOGL	950000	US
0.01%	FNMA 30YR	FNMA2737	1039624.13	US
0.01%	FHLMC 30YR UMBS SUPER	FRSL5537	974497.1	US
0.01%	MORGAN STANLEY PRIVATE BANK NA	MS	920000	US
0.01%	JPMORGAN CHASE & CO	JPM	965000	US
0.01%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	995000	SG
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	980000	MX
0.01%	FHLMC GOLD 30YR GIANT	FGG61094	978841.67	US
0.01%	FNMA 30YR	FNMA3149	975635.57	US
0.01%	JPMORGAN CHASE & CO	JPM	955000	US
0.01%	PERU (REPUBLIC OF)	PERU	990000	PE
0.01%	FNMA 30YR UMBS	FNMA5825	859878.02	US
0.01%	BANK OF AMERICA CORP	BAC	880000	US
0.01%	FNMA 15YR UMBS	FNMA6037	928074.53	US
0.01%	APPLE INC	AAPL	1020000	US
0.01%	AMAZON.COM INC	AMZN	1000000	US
0.01%	FNMA 15YR UMBS	FNMA4328	1016415.98	US
0.01%	JPMORGAN CHASE & CO	JPM	855000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD1615	904242.08	US
0.01%	JPMORGAN CHASE & CO	JPM	1210000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1000000	SP
0.01%	FHMS_K085	FHMS_K085-A2	900000	US
0.01%	MORGAN STANLEY	MS	1040000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1000000	US
0.01%	CORPORACION ANDINA DE FOMENTO	CAF	880000	SP
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	920000	US
0.01%	GNMA2 30YR	G2MA3873	1024749	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	905000	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	935000	CA
0.01%	JPMORGAN CHASE & CO	JPM	880000	US
0.01%	AT&T INC	T	915000	US
0.01%	JPMORGAN CHASE & CO	JPM	890000	US
0.01%	WELLS FARGO & COMPANY	WFC	1235000	US
0.01%	FNMA 15YR UMBS	FNMA4302	1008411.42	US
0.01%	FNMA 30YR UMBS	FNMA4304	1205364.29	US
0.01%	FHLMC 30YR UMBS	FRRA9372	900843.54	US
0.01%	FNMA 30YR	FNAS2282	946824.42	US
0.01%	FHLMC 30YR UMBS	FRRQ0062	962275.41	US
0.01%	FNMA 30YR	FNAS8572	989235.28	US
0.01%	WELLS FARGO & COMPANY FX-FRN	WFC	1125000	US
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	885000	GB
0.01%	GNMA2 30YR	G2MA6153	1036151.5	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	875000	CA
0.01%	T-MOBILE USA INC	TMUS	920000	US
0.01%	OESTERREICHISCHE KONTROLLBANK AG	OKB	880000	AT
0.01%	ORACLE CORPORATION	ORCL	1055000	US
0.01%	ORACLE CORPORATION	ORCL	1225000	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	880000	US
0.01%	FHLMC 30YR UMBS	FRRJ4695	877896.87	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	900000	SP
0.01%	ORACLE CORPORATION	ORCL	1000000	US
0.01%	AMAZON.COM INC	AMZN	1205000	US
0.01%	ONTARIO (PROVINCE OF)	ONT	900000	CA
0.01%	CALIFORNIA ST	CAS	800000	US
0.01%	FNMA 30YR	FNAX8857	968639.3	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD0932	1074822.98	US
0.01%	FHLMC 30YR UMBS	FRRJ0322	851021.96	US
0.01%	JPMORGAN CHASE & CO	JPM	940000	US
0.01%	AMGEN INC	AMGN	925000	US
0.01%	ISRAEL (STATE OF)	ISRAEL	870000	IL
0.01%	FREMF_K132	FREMF_K132-A2	1000000	US
0.01%	MORGAN STANLEY	MS	915000	US
0.01%	FHMS K-131	FHMS K-131-A2	1000000	US
0.01%	ORACLE CORPORATION	ORCL	980000	US
0.01%	GOLDMAN SACHS GROUP INC	GS	865000	US
0.01%	CITIGROUP INC	C	735000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	905000	US
0.01%	BANK OF AMERICA CORP (FXD-FRN)	BAC	900000	US
0.01%	HSBC HOLDINGS PLC	HSBC	900000	GB
0.01%	FNMA 30YR	FNBN2833	948261.13	US
0.01%	FNMA 20YR UMBS	FNMA4231	1048771.96	US
0.01%	CITIBANK NA	C	845000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD5387	860857.62	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8024	1019748.35	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	905000	US
0.01%	FNMA 15YR UMBS	FNMA4469	980790.55	US
0.01%	FNMA 15YR UMBS	FNCA8386	932180.52	US
0.01%	JPMORGAN CHASE & CO	JPM	860000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSL1542	876003.22	US
0.01%	GNMA2 30YR	G2MA9603	928471.14	US
0.01%	FHLMC 15YR UMBS	FRRR0052	903087.05	US
0.01%	BANK OF AMERICA CORP	BAC	895000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD0922	1050490.28	US
0.01%	JPMORGAN CHASE & CO	JPM	835000	US
0.01%	FNMA 15YR UMBS	FNMA4278	970634.12	US
0.01%	FNMA 30YR	FNBM3610	950976.51	US
0.01%	AMAZON.COM INC	AMZN	1005000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	880000	SP
0.01%	FNMA 30YR UMBS SUPER	FNFA0287	848060.99	US
0.01%	ABBOTT LABORATORIES	ABT	900000	US
0.01%	INTEL CORPORATION	INTC	900000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD2400	842025.71	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	860000	US
0.01%	BOEING CO/THE	BA	810000	US
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	885000	US
0.01%	CORPORACION ANDINA DE FOMENTO	CAF	895000	SP
0.01%	BROADCOM INC	AVGO	965000	US
0.01%	FNMA 30YR UMBS	FNMA5107	862870.49	US
0.01%	JPMORGAN CHASE & CO	JPM	855000	US
0.01%	HSBC HOLDINGS PLC	HSBC	830000	GB
0.01%	FNMA 20YR UMBS	FNMA4446	999864.53	US
0.01%	BROADCOM INC	AVGO	1180000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	865000	SP
0.01%	FHLMC 30YR UMBS SUPER	FRSD5008	865005.65	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	850000	US
0.01%	BANK OF AMERICA CORP (FXD-FRN)	BAC	845000	US
0.01%	FNMA 30YR	FNBM3329	921695.54	US
0.01%	FNMA 30YR UMBS	FNCA5536	989910.17	US
0.01%	KFW	KFW	840000	DE
0.01%	FHLMC 30YR UMBS	FRRJ2656	881364.76	US
0.01%	KFW	KFW	870000	DE
0.01%	CISCO SYSTEMS INC	CSCO	845000	US
0.01%	GNMA2 30YR	G2MB1067	988689.72	US
0.01%	HSBC HOLDINGS PLC	HSBC	900000	GB
0.01%	ABBVIE INC	ABBV	860000	US
0.01%	GNMA2 30YR	G2MA9666	909083.6	US
0.01%	BROADCOM INC	AVGO	1000000	US
0.01%	CITIGROUP INC	C	860000	US
0.01%	ALBERTA (PROVINCE OF)	ALTA	950000	CA
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	790000	US
0.01%	ORACLE CORPORATION	ORCL	960000	US
0.01%	FNMA 15YR UMBS	FNCA9432	925753	US
0.01%	COMCAST CORPORATION	CMCSA	1653000	US
0.01%	GNMA2 30YR	G2MA9779	851515.52	US
0.01%	CISCO SYSTEMS INC	CSCO	860000	US
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	850000	US
0.01%	GNMA2 30YR	G2MA2073	922453.8	US
0.01%	MORGAN STANLEY PRIVATE BANK NA	MS	835000	US
0.01%	BANK OF AMERICA CORP	BAC	860000	US
0.01%	CITIGROUP INC	C	945000	US
0.01%	COMCAST CORPORATION	CMCSA	845000	US
0.01%	ALPHABET INC	GOOGL	850000	US
0.01%	ENBRIDGE INC	ENBCN	830000	CA
0.01%	JPMORGAN CHASE & CO	JPM	995000	US
0.01%	FNMA 30YR UMBS	FNCB9024	807526.94	US
0.01%	SPRINT CAPITAL CORPORATION	S	800000	US
0.01%	FNMA 30YR UMBS	FNMA5639	796302.72	US
0.01%	ALPHABET INC	GOOGL	850000	US
0.01%	ORACLE CORPORATION	ORCL	1585000	US
0.01%	FNMA 30YR UMBS SUPER	FNFS7046	808057.92	US
0.01%	BANK OF AMERICA CORP	BAC	835000	US
0.01%	BANK OF AMERICA CORP	BAC	835000	US
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	840000	US
0.01%	GNMA2 30YR	G2MA6818	1057578.79	US
0.01%	KFW	KFW	895000	DE
0.01%	WELLS FARGO & COMPANY	WFC	850000	US
0.01%	GNMA2 30YR	G2MA9243	805888.89	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	850000	US
0.01%	MORGAN STANLEY	MS	830000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	940000	MX
0.01%	JPMORGAN CHASE & CO	JPM	865000	US
0.01%	CITIGROUP INC	C	845000	US
0.01%	WELLS FARGO & COMPANY	WFC	860000	US
0.01%	FNMA 30YR	FNAS5182	916618.04	US
0.01%	AMGEN INC	AMGN	900000	US
0.01%	MORGAN STANLEY BANK NA(FXD-FRN)	MS	830000	US
0.01%	GNMA2 30YR	G2MA0391	918202.46	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	810000	US
0.01%	FHLMC GOLD 30YR	FGQ44628	916371.13	US
0.01%	MORGAN STANLEY	MS	810000	US
0.01%	FHLMC 30YR UMBS	FRRA7943	829976.73	US
0.01%	INTERNATIONAL FINANCE CORP	IFC	840000	SP
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	965000	MX
0.01%	JPMORGAN CHASE & CO	JPM	825000	US
0.01%	GNMA2 30YR	G2MB1283	894111.65	US
0.01%	ABBVIE INC	ABBV	975000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	880000	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZM8299	894048.3	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	800000	PA
0.01%	ABBVIE INC	ABBV	820000	US
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	1040000	US
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	815000	SP
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	885000	US
0.01%	GNMA2 30YR	G2MB0304	949194.47	US
0.01%	AMAZON.COM INC	AMZN	875000	US
0.01%	FNMA 30YR UMBS SUPER	FNFA2282	788504.86	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1125000	US
0.01%	CITIBANK NA	C	810000	US
0.01%	MORGAN STANLEY	MS	810000	US
0.01%	AMAZON.COM INC	AMZN	835000	US
0.01%	FHLMC 20YR UMBS	FRRB5121	948924.02	US
0.01%	MORGAN STANLEY	MS	785000	US
0.01%	ALPHABET INC	GOOGL	925000	US
0.01%	FNMA 30YR UMBS SUPER	FNFA1626	896062.25	US
0.01%	FNMA 30YR	FNAS7234	928655.41	US
0.01%	FHLMC 30YR UMBS	FRRJ1527	798887.23	US
0.01%	FNMA 30YR	FNAL9634	875131.4	US
0.01%	JPMORGAN CHASE & CO	JPM	815000	US
0.01%	JPMORGAN CHASE & CO	JPM	805000	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	805000	SP
0.01%	FNMA 30YR	FNAL3162	892445.21	US
0.01%	CITIGROUP INC	C	820000	US
0.01%	MORGAN STANLEY	MS	935000	US
0.01%	ALTRIA GROUP INC	MO	860000	US
0.01%	FHLMC 30YR UMBS	FRRA2959	983478.7	US
0.01%	CITIBANK NA (FXD-FRN)	C	800000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8102	907925.78	US
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	840000	JP
0.01%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	920000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8044	940722.5	US
0.01%	FNMA 15YR UMBS	FNMA4124	861816.32	US
0.01%	FNMA 15YR UMBS	FNMA4095	878594.76	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	815000	SP
0.01%	GNMA2 30YR	G2MB0483	869035.59	US
0.01%	POLAND (REPUBLIC OF)	POLAND	850000	PL
0.01%	CITIBANK NA	C	795000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8104	1073913.39	US
0.01%	TELEFONICA EMISIONES SAU	TELEFO	755000	ES
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	800000	US
0.01%	ONTARIO (PROVINCE OF)	ONT	900000	CA
0.01%	FNMA 30YR UMBS	FNCB7275	764834.84	US
0.01%	GNMA2 30YR	G2MA8803	766580.5	US
0.01%	APPLE INC	AAPL	1000000	US
0.01%	VISA INC	V	970000	US
0.01%	MORGAN STANLEY	MS	815000	US
0.01%	CITIGROUP INC	C	790000	US
0.01%	HSBC HOLDINGS PLC FXD-FLT	HSBC	800000	GB
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	835000	MX
0.01%	GNMA2 30YR	G2MA9667	822175.23	US
0.01%	T-MOBILE USA INC	TMUS	850000	US
0.01%	CITIGROUP INC	C	780000	US
0.01%	FHLMC 20YR UMBS	FRRB5118	923781.87	US
0.01%	HCA INC	HCA	835000	US
0.01%	SYNOPSYS INC	SNPS	820000	US
0.01%	ALLY FINANCIAL INC	ALLY	725000	US
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	785000	US
0.01%	GNMA2 30YR	G2MB0364	855375.02	US
0.01%	HSBC HOLDINGS PLC	HSBC	840000	GB
0.01%	FNMA 30YR UMBS	FNCA7737	962781.14	US
0.01%	FHLMC 20YR UMBS	FRRB5114	919286.04	US
0.01%	FHLMC GOLD 30YR	FGQ52081	876592.24	US
0.01%	GNMA2 30YR	G2MA3311	842965.54	US
0.01%	FHMS-K091	FHMS-K091-A2	800000	US
0.01%	ALPHABET INC	GOOGL	910000	US
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	690000	PH
0.01%	JPMORGAN CHASE & CO	JPM	1205000	US
0.01%	HSBC HOLDINGS PLC	HSBC	790000	GB
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	785000	SP
0.01%	FHLMC 30YR UMBS SUPER	FRSD0145	896186.24	US
0.01%	ORACLE CORPORATION	ORCL	975000	US
0.01%	WELLS FARGO & COMPANY	WFC	770000	US
0.01%	JPMORGAN CHASE & CO	JPM	780000	US
0.01%	JPMORGAN CHASE & CO	JPM	800000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD7505	824435.95	US
0.01%	FNMA 30YR UMBS SUPER	FNFM1761	821013.21	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	775000	SP
0.01%	FNMA 30YR UMBS	FNMA4895	752383.42	US
0.01%	APPLE INC	AAPL	800000	US
0.01%	FNMA 20YR UMBS	FNMA4233	878920.77	US
0.01%	CITIGROUP INC	C	800000	US
0.01%	BHP BILLITON FINANCE (USA) LTD	BHP	860000	AU
0.01%	FHLMC_K155	FHLMC_K155-A3	835000	US
0.01%	ABBVIE INC	ABBV	830000	US
0.01%	ISRAEL (STATE OF)	ISRAEL	800000	IL
0.01%	T-MOBILE USA INC	TMUS	1035000	US
0.01%	SPRINT CAPITAL CORPORATION	S	675000	US
0.01%	ABBVIE INC	ABBV	910000	US
0.01%	WELLS FARGO & COMPANY (FXD-FRN)	WFC	770000	US
0.01%	BANK OF AMERICA CORP	BAC	810000	US
0.01%	GNMA2 30YR	G2MA8571	762703.02	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	830000	US
0.01%	FORD MOTOR COMPANY	F	890000	US
0.01%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	850000	JP
0.01%	FNMA 30YR UMBS	FNCA8155	919749.39	US
0.01%	GOLDMAN SACHS GP	GS	770000	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	765000	SP
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	885000	US
0.01%	SHELL FINANCE US INC	RDSALN	725000	US
0.01%	FHLMC 30YR UMBS	FRRA7502	797378.64	US
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	700000	PH
0.01%	MORGAN STANLEY	MS	965000	US
0.01%	FNMA 30YR UMBS	FNMA3960	900922.03	US
0.01%	MORGAN STANLEY	MS	880000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	815000	MX
0.01%	FNMA 15YR UMBS	FNMA4383	841682.33	US
0.01%	WELLS FARGO & COMPANY	WFC	770000	US
0.01%	GNMA2 30YR	G2MA9604	793957.73	US
0.01%	REYNOLDS AMERICAN INC	BATSLN	810000	US
0.01%	MORGAN STANLEY	MS	750000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	770000	US
0.01%	FNMA 20YR UMBS	FNMA4266	919110.12	US
0.01%	FHLMC 30YR UMBS	FRQA5290	929380.28	US
0.01%	FNMA 30YR UMBS	FNMA5294	793458.59	US
0.01%	FHLMC 15YR UMBS	FRRR0032	765288.45	US
0.01%	DEUTSCHE BANK AG (FXD-FRN)	DB	750000	US
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	760000	US
0.01%	BARCLAYS PLC	BACR	700000	GB
0.01%	SWEDISH EXPORT CREDIT CORP	SEK	755000	SE
0.01%	FHMS_K100	FHMS_K100-A2	800000	US
0.01%	HSBC HOLDINGS PLC	HSBC	785000	GB
0.01%	VERIZON COMMUNICATIONS INC	VZ	1225000	US
0.01%	FHLMC 15YR UMBS	FRRR0040	738906.43	US
0.01%	WELLS FARGO & CO (FXD-FRN)	WFC	750000	US
0.01%	FGOLD 30YR GIANT	FGG08732	869388.36	US
0.01%	BANK_19-BN19	BANK_19-BN19-A3	800000	US
0.01%	JPMORGAN CHASE & CO	JPM	760000	US
0.01%	KROGER CO	KR	850000	US
0.01%	WFCM_19-C54	WFCM_19-C54-A4	800000	US
0.01%	FNMA 15YR UMBS	FNMA4402	854392.99	US
0.01%	AMAZON.COM INC	AMZN	820000	US
0.01%	FHLMC 30YR UMBS	FRRA4206	939123.63	US
0.01%	FHLMC	FHLMC	700000	US
0.01%	FNMA 30YR UMBS SUPER	FNFS6875	727312.01	US
0.01%	JPMORGAN CHASE & CO	JPM	760000	US
0.01%	ALIBABA GROUP HOLDING LTD	BABA	755000	KY
0.01%	FHLMC 30YR UMBS SUPER	FRSL3594	787787.23	US
0.01%	AT&T INC	T	775000	US
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	785000	US
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	1035000	US
0.01%	CIGNA CORP	CI	905000	US
0.01%	EXXON MOBIL CORP	XOM	945000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	765000	SP
0.01%	HSBC HOLDINGS PLC	HSBC	730000	GB
0.01%	MORGAN STANLEY (FXD-FRN)	MS	730000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	815000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	750000	US
0.01%	BANK OF AMERICA CORP	BAC	845000	US
0.01%	ALPHABET INC	GOOGL	770000	US
0.01%	FNMA 15YR UMBS	FNMA4604	802663.43	US
0.01%	HSBC HOLDINGS PLC FXD-FLT	HSBC	750000	GB
0.01%	FHLMC 30YR UMBS SUPER	FRSD5302	751845.97	US
0.01%	EXXON MOBIL CORP	XOM	775000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	770000	SP
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	775000	SP
0.01%	FNMA 30YR UMBS SUPER	FNFS0630	876566.5	US
0.01%	POLAND (REPUBLIC OF)	POLAND	855000	PL
0.01%	VERIZON COMMUNICATIONS INC (30NC10	VZ	800000	US
0.01%	BANK OF AMERICA CORP	BAC	725000	US
0.01%	GNMA2 30YR	G2MA3376	821149.87	US
0.01%	CITIGROUP INC (FXD-FRN)	C	750000	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	750000	US
0.01%	FNMA 30YR	FNAX9528	817887.27	US
0.01%	GNMA2 30YR	G2MA5019	830694.52	US
0.01%	BANK OF AMERICA CORP	BAC	845000	US
0.01%	TENNESSEE VALLEY AUTHORITY	TVA	750000	US
0.01%	FNMA 30YR	FNAL6302	762972	US
0.01%	FHLMC 30YR UMBS	FRRA1544	840480.36	US
0.01%	META PLATFORMS INC	META	960000	US
0.01%	CHENIERE ENERGY INC	LNG	740000	US
0.01%	FHLMC 15YR UMBS	FRRR0048	746818.58	US
0.01%	BANK OF AMERICA CORP	BAC	815000	US
0.01%	FNMA 15YR UMBS	FNMA4042	813222.6	US
0.01%	FNMA 30YR UMBS SUPER	FNFA2449	942012.71	US
0.01%	POLAND (REPUBLIC OF)	POLAND	765000	PL
0.01%	FHLMC 15YR UMBS	FRRR0101	746454.14	US
0.01%	FNMA 15YR UMBS	FNMA4417	834628.04	US
0.01%	T-MOBILE USA INC	TMUS	760000	US
0.01%	FHLMC 30YR UMBS	FRRJ2623	746866.2	US
0.01%	BARCLAYS PLC	BACR	730000	GB
0.01%	FNMA 30YR UMBS	FNCB7449	711964.68	US
0.01%	CITIGROUP INC	C	795000	US
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	770000	JP
0.01%	HSBC HOLDINGS PLC	HSBC	740000	GB
0.01%	PERU (REPUBLIC OF)	PERU	805000	PE
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A	EBRD	745000	SP
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	750000	CA
0.01%	GNMA2 30YR	G2MB0260	726997.13	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	750000	SP
0.01%	HSBC HOLDINGS PLC	HSBC	685000	GB
0.01%	FNMA 30YR UMBS	FNCB6478	761001.04	US
0.01%	CHILE (REPUBLIC OF)	CHILE	870000	CL
0.01%	FNMA 30YR UMBS	FNMA3991	860023.74	US
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	770000	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	750000	CA
0.01%	FGOLD 30YR GIANT	FGG08797	788377.8	US
0.01%	ABBVIE INC	ABBV	725000	US
0.01%	FNMA 30YR	FNBM1660	788940.07	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	750000	SP
0.01%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	750000	US
0.01%	FNMA 30YR UMBS	FNCB7500	717388.76	US
0.01%	META PLATFORMS INC	META	895000	US
0.01%	PORT AUTH N Y & N J	PORTRN	925000	US
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	745000	US
0.01%	BROADCOM INC	AVGO	942000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	1000000	CL
0.01%	BARCLAYS PLC	BACR	740000	GB
0.01%	ISRAEL (STATE OF)	ISRAEL	790000	IL
0.01%	WELLS FARGO & COMPANY (FXD-FRN)	WFC	800000	US
0.01%	FGOLD 30YR	FGC04305	804209.63	US
0.01%	ABBOTT LABORATORIES	ABT	750000	US
0.01%	BROADCOM INC	AVGO	835000	US
0.01%	BARCLAYS PLC	BACR	710000	GB
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	820000	MX
0.01%	HONEYWELL AEROSPACE INC	HONA	745000	US
0.01%	FHLMC 30YR UMBS	FRRA6427	860709.56	US
0.01%	AT&T INC	T	800000	US
0.01%	FNMA 30YR UMBS	FNMA5072	730589.15	US
0.01%	GNMA2 30YR	G2MB0685	754912.28	US
0.01%	FNMA 30YR	FNMA2670	830029.39	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	835000	SP
0.01%	FHLMC 15YR UMBS SUPER	FRSB8281	722223.39	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	725000	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	710000	CA
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	705000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1085000	US
0.01%	AMAZON.COM INC	AMZN	1215000	US
0.01%	ISRAEL (STATE OF)	ISRAEL	710000	IL
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	750000	US
0.01%	MORGAN STANLEY	MS	710000	US
0.01%	KFW	KFW	830000	DE
0.01%	KROGER CO	KR	750000	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	720000	PA
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	970000	MX
0.01%	GNMA2 30YR	G2MB1415	698966.4	US
0.01%	GNMA2 30YR	G2MB0935	779911.62	US
0.01%	ORACLE CORPORATION	ORCL	745000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8346	744624.89	US
0.01%	GNMA2 30YR	G2MA5466	777787.47	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD0912	911871.17	US
0.01%	MORGAN STANLEY	MS	810000	US
0.01%	FHLMC 20YR UMBS	FRRB5107	872669.04	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	955000	MX
0.01%	HSBC HOLDINGS PLC	HSBC	645000	GB
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	850000	UY
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	785000	CH
0.01%	NEW JERSEY ST TPK AUTH TPK REV	NJSTRN	650000	US
0.01%	FNMA 30YR	FNMA3276	797633.03	US
0.01%	FNMA 30YR UMBS SUPER	FNFA4479	743892.77	US
0.01%	KFW	KFW	710000	DE
0.01%	FHLMC 15YR UMBS SUPER	FRSB0735	770186.87	US
0.01%	FNMA 15YR UMBS	FNMA5772	702907.43	US
0.01%	FOX CORP	FOXA	710000	US
0.01%	CISCO SYSTEMS INC.	CSCO	700000	US
0.01%	BROADCOM INC	AVGO	760000	US
0.01%	FNMA 20YR UMBS	FNMA4474	833168.06	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	765000	US
0.01%	FHLMC 20YR UMBS	FRRB5378	728673.7	US
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	700000	SP
0.01%	ORACLE CORPORATION	ORCL	865000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	850000	US
0.01%	HSBC HOLDINGS PLC	HSBC	690000	GB
0.01%	SWEDISH EXPORT CREDIT CORP	SEK	700000	SE
0.01%	AON NORTH AMERICA INC	AON	700000	US
0.01%	NORDIC INVESTMENT BANK	NIB	700000	SP
0.01%	FNMA 30YR UMBS	FNCB3769	804548.46	US
0.01%	ISRAEL (STATE OF)	ISRAEL	745000	IL
0.01%	FNMA 30YR UMBS	FNCA7692	949814.28	US
0.01%	AMERICA MOVIL SAB DE CV	AMXLMM	710000	MX
0.01%	MORGAN STANLEY	MS	670000	US
0.01%	MORGAN STANLEY	MS	700000	US
0.01%	GNMA2 30YR	G2004801	722248.82	US
0.01%	BANK OF AMERICA CORP	BAC	700000	US
0.01%	ISRAEL (STATE OF)	ISRAEL	860000	IL
0.01%	KINDER MORGAN INC/DELAWA	KMI	765000	US
0.01%	AMAZON.COM INC	AMZN	750000	US
0.01%	ROYAL BANK OF CANADA (FX-FRN)	RY	710000	CA
0.01%	ITALY (REPUBLIC OF)	ITALY	740000	IT
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	850000	PA
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A	EBRD	730000	SP
0.01%	FNMA 15YR UMBS	FNMA6004	709114.56	US
0.01%	T-MOBILE USA INC	TMUS	720000	US
0.01%	TRUIST FINANCIAL CORP	TFC	670000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	750000	US
0.01%	ALPHABET INC	GOOGL	700000	US
0.01%	MERCK & CO INC	MRK	805000	US
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	705000	GB
0.01%	HSBC HOLDINGS PLC	HSBC	710000	GB
0.01%	GNMA2 30YR	G2MB1140	790603.77	US
0.01%	FNMA 30YR UMBS	FNMA4600	796583.27	US
0.01%	PANAMA (REPUBLIC OF)	PANAMA	670000	PA
0.01%	CORP ANDINA DE FOMENTO	CAF	700000	SP
0.01%	FGOLD 15YR GIANT	FGG18604	718301.44	US
0.01%	GNMA2 30YR	G2MB1286	693984.62	US
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	695000	US
0.01%	GNMA2 30 YR	G2MA3936	799964.87	US
0.01%	ALTRIA GROUP INC	MO	695000	US
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	690000	SP
0.01%	HSBC HOLDINGS PLC	HSBC	690000	GB
0.01%	WFCM_20-C55	WFCM_20-C55-A5	750000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	736000	US
0.01%	NORTHROP GRUMMAN CORP	NOC	700000	US
0.01%	US BANCORP	USB	725000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	675000	SP
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	710000	US
0.01%	HCA INC	HCA	690000	US
0.01%	INTEL CORPORATION	INTC	710000	US
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	700000	UY
0.01%	ASIAN DEVELOPMENT BANK	ASIA	700000	SP
0.01%	CALIFORNIA ST	CAS	615000	US
0.01%	GNMA2 30YR	G2MA8097	843828.13	US
0.01%	FNMA 30YR UMBS	FNCB3855	761427.66	US
0.01%	MORGAN STANLEY	MS	715000	US
0.01%	SANDS CHINA LTD	SANLTD	685000	KY
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	680000	UY
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	775000	US
0.01%	CALIFORNIA ST	CAS	600000	US
0.01%	ABBOTT LABORATORIES	ABT	700000	US
0.01%	HCA INC	HCA	700000	US
0.01%	JPMORGAN CHASE & CO	JPM	680000	US
0.01%	BANK OF AMERICA CORP	BAC	895000	US
0.01%	GNMA2 30YR	G2MA0783	745113.94	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1280000	US
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	680000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSL2634	928444.06	US
0.01%	CITIGROUP INC	C	730000	US
0.01%	TAKEDA US FINANCING INC	TACHEM	710000	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	1065000	PA
0.01%	T-MOBILE USA INC	TMUS	765000	US
0.01%	GNMA2 30YR	G2MA9107	674658.99	US
0.01%	GNMA2 30YR	G2MB0145	737844.2	US
0.01%	FNMA 20YR UMBS	FNMA4407	802221.42	US
0.01%	AMGEN INC	AMGN	850000	US
0.01%	FHMS_K742	FHMS_K742-A2	700000	US
0.01%	BAT CAPITAL CORP	BATSLN	780000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	700000	SP
0.01%	FNMA 30YR UMBS	FNDD5575	662820.69	US
0.01%	FNMA 30YR UMBS	FNMA4869	688380.34	US
0.01%	MORGAN STANLEY	MS	660000	US
0.01%	SYSCO HOLDINGS CORP	SYY	675000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8122	771368.74	US
0.01%	FGOLD 30YR GIANT	FGG08687	753482.78	US
0.01%	TRUIST FINANCIAL CORP	TFC	685000	US
0.01%	HSBC HOLDINGS PLC	HSBC	710000	GB
0.01%	TORONTO-DOMINION BANK/THE	TD	710000	CA
0.01%	FNMA 30YR UMBS	FNMA5648	661748.1	US
0.01%	INTERNATIONAL FINANCE CORP	IFC	680000	SP
0.01%	UNITEDHEALTH GROUP INC	UNH	740000	US
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	690000	UY
0.01%	ORACLE CORPORATION	ORCL	825000	US
0.01%	ORACLE CORPORATION	ORCL	720000	US
0.01%	ROYAL BANK OF SCOTLAND GROUP PLC	NWG	685000	GB
0.01%	WELLS FARGO & COMPANY	WFC	685000	US
0.01%	FNMA 30YR	FNAL8874	738918.78	US
0.01%	GNMA2 30YR	G2MA9104	726047.68	US
0.01%	ABBVIE INC	ABBV	680000	US
0.01%	MERRILL LYNCH & CO INC	BAC	675000	US
0.01%	AMAZON.COM INC	AMZN	700000	US
0.01%	HSBC HOLDINGS PLC	HSBC	710000	GB
0.01%	VERIZON COMMUNICATIONS INC	VZ	740000	US
0.01%	SYSCO HOLDINGS CORP	SYY	675000	US
0.01%	META PLATFORMS INC	META	975000	US
0.01%	PERU (REPUBLIC OF)	PERU	800000	PE
0.01%	FNMA 15YR UMBS	FNMA4703	694893.44	US
0.01%	SHELL FINANCE US INC	RDSALN	825000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8145	741489.74	US
0.01%	ISRAEL (STATE OF)	ISRAEL	675000	IL
0.01%	GNMA2 30YR	G2MA3455	722610.37	US
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	690000	GB
0.01%	GNMA2 30YR	G2MB0310	653824.14	US
0.01%	BARCLAYS PLC	BACR	660000	GB
0.01%	FNMA 30YR	FNBJ9252	731652.64	US
0.01%	FNMA 30YR	FNBM3805	728648.24	US
0.01%	FNMA 30YR UMBS SUPER	FNFS7877	651814.55	US
0.01%	SYNOPSYS INC	SNPS	675000	US
0.01%	FNMA 30YR UMBS	FNCA3942	752933.1	US
0.01%	GNMA2 30YR	G2MA6284	755150.09	US
0.01%	APPLE INC	AAPL	700000	US
0.01%	AT&T INC	T	785000	US
0.01%	GNMA2 30YR	G2MA2446	719126.58	US
0.01%	FNMA 20YR UMBS	FNMA4501	787230.56	US
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	660000	JP
0.01%	GNMA2 30YR	G2MA3522	718874.06	US
0.01%	CISCO SYSTEMS INC	CSCO	690000	US
0.01%	AMAZON.COM INC	AMZN	685000	US
0.01%	MORGAN STANLEY	MS	670000	US
0.01%	FNMA 30YR UMBS	FNCA8222	899802.97	US
0.01%	MARSH & MCLENNAN COMPANIES INC	MRSH	670000	US
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	685000	US
0.01%	AT&T INC	T	700000	US
0.01%	ROYAL BANK OF CANADA	RY	665000	CA
0.01%	UNITEDHEALTH GROUP INC	UNH	680000	US
0.01%	GNMA2 30YR	G2MA0220	720555.58	US
0.01%	GSK CONSUMER HEALTHCARE CAPITAL US	HLNLN	720000	US
0.01%	US BANCORP	USB	665000	US
0.01%	FNMA 15YR UMBS	FNCA9443	715880.09	US
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	670000	DE
0.01%	TELEFONICA EMISIONES SAU	TELEFO	795000	ES
0.01%	AMERICAN EXPRESS COMPANY	AXP	710000	US
0.01%	INDONESIA (REPUBLIC OF)	INDON	695000	ID
0.01%	FNMA 30YR	FNAO8034	717353.9	US
0.01%	GNMA2 30YR	G2MA9725	668288.99	US
0.01%	FHLMC 30YR UMBS	FRQB3535	848405.52	US
0.01%	FNMA 30YR UMBS SUPER	FNFM3142	712542.49	US
0.01%	ORACLE CORPORATION	ORCL	1035000	US
0.01%	QUEBEC (PROVINCE OF)	Q	608000	CA
0.01%	GILEAD SCIENCES INC	GILD	770000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD0029	750078.52	US
0.01%	OESTERREICHISCHE KONTROLLBANK AG	OKB	655000	AT
0.01%	ORACLE CORPORATION	ORCL	860000	US
0.01%	FNMA 30YR UMBS	FNCB6326	663347.93	US
0.01%	FNMA 20YR UMBS	FNCB0113	762859.65	US
0.01%	FNMA 30YR UMBS	FNBK5664	831801.77	US
0.01%	GNMA2 30YR	G2MA9173	633959.67	US
0.01%	FNMA 15YR	FNAS8405	682959.17	US
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	675000	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	710000	US
0.01%	PFIZER INC	PFE	680000	US
0.01%	US BANCORP	USB	635000	US
0.01%	ABBOTT LABORATORIES	ABT	700000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	760000	US
0.01%	INTEL CORPORATION	INTC	735000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	680000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	697000	US
0.01%	CVS HEALTH CORP	CVS	675000	US
0.01%	SYNOPSYS INC	SNPS	710000	US
0.01%	ABBOTT LABORATORIES	ABT	700000	US
0.01%	EXXON MOBIL CORP	XOM	815000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	675000	US
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	650000	PH
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	670000	US
0.01%	ROYAL BANK OF SCOTLAND GROUP PLC	NWG	640000	GB
0.01%	MORGAN STANLEY (FXD-FRN)	MS	650000	US
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	900000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	670000	SP
0.01%	FNMA 30YR UMBS SUPER	FNFM1769	661247.25	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	680000	PA
0.01%	FHLMC 30YR UMBS	FRRJ5836	673127.49	US
0.01%	PFIZER INC	PFE	655000	US
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	650000	US
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	595000	US
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	635000	US
0.01%	BANK OF AMERICA CORP	BAC	655000	US
0.01%	BAKER HUGHES HOLDINGS LLC	BHI	675000	US
0.01%	FNMA 30YR	FNAS5190	719557.08	US
0.01%	CIGNA CORP	CI	705000	US
0.01%	TRUIST FINANCIAL CORP	TFC	635000	US
0.01%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	640000	SP
0.01%	CONOCOPHILLIPS	COP	600000	US
0.01%	ORACLE CORPORATION	ORCL	1155000	US
0.01%	SABINE PASS LIQUEFACTION LLC	SPLLLC	650000	US
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	615000	PH
0.01%	FHLMC 15YR UMBS SUPER	FRSB8349	654388.27	US
0.01%	BANK OF AMERICA CORP	BAC	800000	US
0.01%	WELLS FARGO & COMPANY	WFC	680000	US
0.01%	FNMA 30YR	FNBM3450	688712.12	US
0.01%	BROADCOM INC	AVGO	710000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	875000	MX
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	640000	SP
0.01%	FHLMC 15YR UMBS SUPER	FRSB8114	719479.49	US
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	830000	MX
0.01%	COMCAST CORPORATION	CMCSA	1370000	US
0.01%	AMAZON.COM INC	AMZN	625000	US
0.01%	EXXON MOBIL CORP	XOM	935000	US
0.01%	AON NORTH AMERICA INC	AON	690000	US
0.01%	BANK OF NEW YORK MELLON CORP/THE	BNY	620000	US
0.01%	WYETH	PFE	620000	US
0.01%	GNMA2 30YR	G2MA9015	679603.05	US
0.01%	HSBC HOLDINGS PLC	HSBC	640000	GB
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	845000	US
0.01%	INTEL CORPORATION	INTC	815000	US
0.01%	KOREA (REPUBLIC OF)	KOREA	650000	KR
0.01%	VERIZON COMMUNICATIONS INC	VZ	650000	US
0.01%	INTEL CORPORATION	INTC	680000	US
0.01%	GNMA2 30YR	G2MA9540	655849.99	US
0.01%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	625000	KR
0.01%	DAIMLER FINANCE NORTH AMERICA LLC	MBGGR	560000	US
0.01%	CARRIER GLOBAL CORP	CARR	675000	US
0.01%	AMAZON.COM INC	AMZN	645000	US
0.01%	FNMA 30YR	FNAR2462	703349.98	US
0.01%	SOUTHERN COMPANY (THE)	SO	635000	US
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	620000	GB
0.01%	FNMA 30YR	FNBM2000	700534.91	US
0.01%	FNMA 30YR	FNAS7343	723197.6	US
0.01%	CITIGROUP INC	C	650000	US
0.01%	BANCO SANTANDER SA	SANTAN	600000	ES
0.01%	FNMA 30YR UMBS SUPER	FNFM7381	763342.39	US
0.01%	ALTRIA GROUP INC	MO	645000	US
0.01%	AT&T INC	T	690000	US
0.01%	FNMA 30YR	FNMA2896	697013.38	US
0.01%	FNMA 30YR UMBS	FNMA3902	764120.8	US
0.01%	CITIGROUP INC	C	625000	US
0.01%	GLAXOSMITHKLINE CAPITAL	GSK	625000	US
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	690000	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	615000	US
0.01%	GNMA2 30YR	G2MA8426	686417.26	US
0.01%	AMAZON.COM INC	AMZN	885000	US
0.01%	SBA COMMUNICATIONS CORP	SBAC	650000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	650000	US
0.01%	VODAFONE GROUP PLC	VOD	700000	GB
0.01%	FNMA 30YR UMBS	FNMA5943	673326.1	US
0.01%	BARCLAYS PLC	BACR	620000	GB
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	610000	US
0.01%	META PLATFORMS INC	META	650000	US
0.01%	FNMA 15YR UMBS SUPER	FNFS7762	682540.84	US
0.01%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	620000	GB
0.01%	FHLMC 15YR UMBS	FRRC1864	700599.71	US
0.01%	CHILE (REPUBLIC OF)	CHILE	650843	CL
0.01%	FNMA 30YR UMBS	FNDA4875	600644.02	US
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	630000	JP
0.01%	GNMA2 30YR	G2MA9967	598319.43	US
0.01%	GNMA2 30YR	G2MA6090	696372.18	US
0.01%	HCA INC	HCA	605000	US
0.01%	CITIGROUP INC	C	620000	US
0.01%	BANK OF AMERICA CORP	BAC	695000	US
0.01%	CITIGROUP INC	C	675000	US
0.01%	ORACLE CORP	ORCL	800000	US
0.01%	CHENIERE ENERGY PARTNERS LP	CQP	620000	US
0.01%	CISCO SYSTEMS INC	CSCO	690000	US
0.01%	ORACLE CORPORATION	ORCL	1210000	US
0.01%	GNMA2 30YR	G2MA8879	618295.74	US
0.01%	FNMA 20YR UMBS	FNMA5740	629788.56	US
0.01%	BANCO SANTANDER SA	SANTAN	600000	ES
0.01%	US BANK NATIONAL ASSOCIATION	USB	610000	US
0.01%	AT&T INC	T	980000	US
0.01%	REPUBLIC OF HUNGARY	REPHUN	540000	HU
0.01%	POLAND (REPUBLIC OF)	POLAND	600000	PL
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	620000	US
0.01%	INTERNATIONAL FINANCE CORP	IFC	620000	SP
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	810000	PH
0.01%	FNMA 30YR	FNAS7690	679199.13	US
0.01%	GNMA2 30YR	G2MA0934	665365.17	US
0.01%	MORGAN STANLEY	MS	775000	US
0.01%	FNMA 30YR UMBS	FNMA6027	681726.63	US
0.01%	GNMA2 30YR	G2MB1287	594266.86	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	685000	US
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	595000	US
0.01%	NOMURA HOLDINGS INC	NOMURA	650000	JP
0.01%	WELLS FARGO & COMPANY(FXD - FRN)	WFC	615000	US
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	595000	MX
0.01%	ALPHABET INC	GOOGL	675000	US
0.01%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	700000	CA
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	620000	US
0.01%	MORGAN STANLEY	MS	660000	US
0.01%	FNMA 30YR	FNMA2334	673634.2	US
0.01%	ROYAL BANK OF CANADA	RY	600000	CA
0.01%	FNMA 30YR UMBS SUPER	FNFS4176	595342.22	US
0.01%	FGOLD 30YR GIANT	FGG08842	661251.84	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8190	616839.46	US
0.01%	BANK OF AMERICA CORP	BAC	710000	US
0.01%	FNMA 30YR UMBS SUPER	FNFS8674	588536.94	US
0.01%	GLOBAL PAYMENTS INC	GPN	625000	US
0.01%	INTERNATIONAL FINANCE CORP	IFC	600000	SP
0.01%	AON NORTH AMERICA INC	AON	600000	US
0.01%	FORD MOTOR COMPANY	F	610000	US
0.01%	FHLMC 20YR UMBS	FRRB5364	606142.26	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8056	713419.67	US
0.01%	WALT DISNEY CO	DIS	650000	US
0.01%	JAPAN INTERNATIONAL COOPERATION AG	JICA	600000	JP
0.01%	BANK OF AMERICA NA	BAC	600000	US
0.01%	FNMA 30YR UMBS	FNMA3833	739203.32	US
0.01%	BANCO SANTANDER SA	SANTAN	600000	ES
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	600000	US
0.01%	ENERGY TRANSFER LP	ET	610000	US
0.01%	BARCLAYS PLC	BACR	600000	GB
0.01%	QUEBEC (PROVINCE OF)	Q	675000	CA
0.01%	UBS GROUP AG	UBS	710000	GG
0.01%	ITALY (REPUBLIC OF)	ITALY	840000	IT
0.01%	FHLMC 30YR UMBS SUPER	FRSD7274	597541.93	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	620000	SP
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	800000	PA
0.01%	NETFLIX INC	NFLX	595000	US
0.01%	ORACLE CORPORATION	ORCL	1035000	US
0.01%	GNMA2 30YR	G2MB0625	587430.21	US
0.01%	GNMA2 30YR	G2MA8492	592520.48	US
0.01%	WELLS FARGO & CO	WFC	655000	US
0.01%	MORGAN STANLEY	MS	720000	US
0.01%	ORACLE CORPORATION	ORCL	700000	US
0.01%	ORACLE CORPORATION	ORCL	610000	US
0.01%	WALMART INC	WMT	690000	US
0.01%	US BANCORP	USB	595000	US
0.01%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	595000	JP
0.01%	AMERICAN EXPRESS COMPANY	AXP	615000	US
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	660000	US
0.01%	RIO TINTO FINANCE (USA) PLC	RIOLN	610000	GB
0.01%	FHLMC 30YR UMBS SUPER	FRSD8074	706168.28	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	615000	US
0.01%	ELI LILLY AND COMPANY	LLY	610000	US
0.01%	GNMA2 30YR	G2004978	613088.52	US
0.01%	AMAZON.COM INC	AMZN	865000	US
0.01%	MARSH & MCLENNAN COMPANIES INC	MRSH	625000	US
0.01%	GNMA2 30YR	G2MB1218	593428.9	US
0.01%	ALTRIA GROUP INC	MO	670000	US
0.01%	FHLMC 15YR UMBS	FRRR0046	626159.98	US
0.01%	BROADCOM INC	AVGO	720000	US
0.01%	AT&T INC	T	595000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	585000	US
0.01%	GLOBAL PAYMENTS INC	GPN	600000	US
0.01%	BANK_17-BNK8	BANK_17-BNK8-A4	600000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	600000	CL
0.01%	AMAZON.COM INC	AMZN	670000	US
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	595000	GB
0.01%	BROADCOM INC	AVGO	623000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1065000	MX
0.01%	WALT DISNEY CO	DIS	650000	US
0.01%	INDONESIA (REPUBLIC OF)	INDON	795000	ID
0.01%	GNMA2 30YR	G2MB1144	590793.2	US
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	605000	US
0.01%	ADVANCED MICRO DEVICES INC	AMD	600000	US
0.01%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	600000	CA
0.01%	ONTARIO (PROVINCE OF)	ONT	605000	CA
0.01%	KOREA DEVELOPMENT BANK	KDB	600000	KR
0.01%	JPMORGAN CHASE & CO	JPM	615000	US
0.01%	FNMA 30YR	FNBM4980	626380.72	US
0.01%	FNMA 30YR	FNMA3357	646191.7	US
0.01%	BROADCOM INC	AVGO	640000	US
0.01%	ALPHABET INC	GOOGL	670000	US
0.01%	FGOLD 30YR GIANT	FGG08544	662348.8	US
0.01%	FNMA 20YR UMBS	FNMA5561	624940.79	US
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	635000	US
0.01%	BARCLAYS PLC	BACR	560000	GB
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	605000	SP
0.01%	FNMA 20YR UMBS	FNMA4388	675404.77	US
0.01%	RIO TINTO FINANCE (USA) PLC	RIOLN	590000	GB
0.01%	FNMA 30YR UMBS SUPER	FNFM4274	643759.31	US
0.01%	EXPORT DEVELOPMENT CANADA	EDC	600000	CA
0.01%	BANK OF AMERICA CORP	BAC	660000	US
0.01%	CVS HEALTH CORP	CVS	615000	US
0.01%	AMAZON.COM INC	AMZN	590000	US
0.01%	EXPORT DEVELOPMENT CANADA	EDC	600000	CA
0.01%	FHLMC 30YR UMBS	FRRJ4034	585706.76	US
0.01%	VICI PROPERTIES LP	VICI	585000	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZM8197	642788.41	US
0.01%	ABBVIE INC	ABBV	590000	US
0.01%	FNMA 15YR UMBS	FNMA3827	628558.29	US
0.01%	FNMA 30YR	FNBM1066	632615	US
0.01%	FHLMC 30YR UMBS	FRRJ0713	570110.4	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	725000	US
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	655000	US
0.01%	MORGAN STANLEY BANK NA	MS	580000	US
0.01%	ITALY (REPUBLIC OF)	ITALY	840000	IT
0.01%	CUMBERLAND COMBINED CYCLE GENERATI	CGHLLC	600000	US
0.01%	SUZANO AUSTRIA GMBH	SUZANO	575000	AT
0.01%	AON NORTH AMERICA INC	AON	595000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	630000	MX
0.01%	AMAZON.COM INC	AMZN	695000	US
0.01%	UBS AG (LONDON BRANCH)	UBS	570000	GB
0.01%	FHLMC 15YR UMBS	FRRR0025	589019.85	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	800000	PA
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	632000	US
0.01%	JOHNSON & JOHNSON	JNJ	770000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM5044	744558.62	US
0.01%	COMCAST CABLE CORP.	CMCSA	685000	US
0.01%	CVS HEALTH CORP	CVS	590000	US
0.01%	JPMORGAN CHASE & CO	JPM	605000	US
0.01%	T-MOBILE USA INC	TMUS	965000	US
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	600000	US
0.01%	ALPHABET INC (FXD)	GOOGL	585000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	600000	US
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	600000	GB
0.01%	EXXON MOBIL CORP	XOM	670000	US
0.01%	FHLMC GOLD 30YR	FGQ31030	638817.34	US
0.01%	UNITEDHEALTH GROUP INC	UNH	580000	US
0.01%	DELL INTERNATIONAL LLC	DELL	575000	US
0.01%	COMCAST CORP	CMCSA	630000	US
0.01%	GNMA2 30YR	G2MA3033	658015.9	US
0.01%	FNMA 30YR	FNBM5298	648909.23	US
0.01%	ROYAL BANK OF CANADA	RY	590000	CA
0.01%	WESTPAC BANKING CORP	WSTP	595000	AU
0.01%	FHLMC 15YR UMBS SUPER	FRSB8052	635260.77	US
0.01%	FNMA 30YR UMBS	FNMA4546	781827.58	US
0.01%	WALT DISNEY CO	DIS	535000	US
0.01%	EXXON MOBIL CORP	XOM	625000	US
0.01%	CHENIERE ENERGY PARTNERS LP	CQP	565000	US
0.01%	T-MOBILE USA INC	TMUS	700000	US
0.01%	QUEBEC (PROVINCE OF)	Q	600000	CA
0.01%	FNMA 20YR UMBS	FNMA4129	652538.18	US
0.01%	JPMORGAN CHASE & CO	JPM	800000	US
0.01%	APPLE INC	AAPL	1005000	US
0.01%	HCA INC	HCA	750000	US
0.01%	BANK OF MONTREAL	BMO	579000	CA
0.01%	RTX CORP	RTX	555000	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	600000	US
0.01%	BAT INTERNATIONAL FINANCE PLC	BATSLN	590000	US
0.01%	WELLS FARGO & CO	WFC	715000	US
0.01%	JBS USA LUX SA	JBS	575000	US
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	585000	JP
0.01%	FHLMC 20YR UMBS	FRRB5059	649245.64	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	600000	SP
0.01%	GNMA2 30YR	G2MB0997	584378.93	US
0.01%	ACCENTURE CAPITAL INC	ACN	575000	US
0.01%	FGOLD 30YR GIANT	FGG07664	625335.47	US
0.01%	GNMA2 30YR	G2MA9425	554094.83	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	805000	US
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	550000	US
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	560000	JP
0.01%	FNMA 30YR	FNAL5625	620422.7	US
0.01%	GNMA2 30YR	G2MA6154	644038.77	US
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	565000	DE
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	705000	JP
0.01%	FHLMC 15YR UMBS SUPER	FRSB8118	645919.15	US
0.01%	FNMA BENCHMARK NOTES	FNMA	527000	US
0.01%	FNMA 30YR UMBS	FNMA5390	553367.82	US
0.01%	GOLDMAN SACHS GROUP INC	GS	545000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM5192	637573.41	US
0.01%	APPLE INC	AAPL	753000	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	585000	US
0.01%	ONTARIO (PROVINCE OF)	ONT	600000	CA
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	665000	US
0.01%	TRUIST FINANCIAL CORP	TFC	585000	US
0.01%	QUEBEC (PROVINCE OF)	Q	600000	CA
0.01%	MICROSOFT CORPORATION	MSFT	1100000	US
0.01%	FNMA 20YR UMBS	FNMA4423	649762.28	US
0.01%	FHLMC 30YR UMBS	FRTB2220	595294.47	US
0.01%	FNMA 15YR UMBS	FNMA4154	639421.73	US
0.01%	HOME DEPOT INC	HD	590000	US
0.01%	BAKER HUGHES HOLDINGS LLC	BHI	600000	US
0.01%	FHLMC 30YR UMBS	FRRA3053	720631.25	US
0.01%	AT&T INC	T	785000	US
0.01%	TARGA RESOURCES PARTNERS LP	TRGP	575000	US
0.01%	BANK OF AMERICA CORP	BAC	650000	US
0.01%	APPLE INC	AAPL	600000	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	610000	US
0.01%	COCA-COLA CO	KO	640000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	550000	MX
0.01%	META PLATFORMS INC	META	705000	US
0.01%	MPLX LP	MPLX	645000	US
0.01%	FISERV INC	FISV	555000	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	565000	US
0.01%	WELLS FARGO & COMPANY	WFC	700000	US
0.01%	FNMA 30YR	FNMA3385	593173.56	US
0.01%	CITIBANK NA	C	560000	US
0.01%	NJ ST TPK AUTH	NJSTRN	500000	US
0.01%	MORGAN STANLEY	MS	570000	US
0.01%	BAT CAPITAL CORP	BATSLN	715000	US
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	595000	US
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	545000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8037	687042.98	US
0.01%	ALPHABET INC	GOOGL	610000	US
0.01%	SHELL FINANCE US INC	RDSALN	600000	US
0.01%	VALE OVERSEAS LTD	VALEBZ	550000	KY
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	645000	JP
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	550000	JP
0.01%	FNMA 30YR UMBS	FNCB9654	586721.82	US
0.01%	OCCIDENTAL PETROLEUM CORPORATION	OXY	540000	US
0.01%	NETFLIX INC	NFLX	545000	US
0.01%	INTEL CORPORATION	INTC	555000	US
0.01%	MPLX LP	MPLX	570000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	690000	US
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	725000	US
0.01%	FNMA 30YR	FNMA2956	644365.34	US
0.01%	FNMA 30YR UMBS SUPER	FNFM9501	683159.48	US
0.01%	WELLS FARGO & COMPANY	WFC	675000	US
0.01%	BARCLAYS PLC	BACR	585000	GB
0.01%	FGOLD 30YR GIANT	FGG07560	592783.9	US
0.01%	ELI LILLY AND COMPANY	LLY	590000	US
0.01%	CITIGROUP INC	C	690000	US
0.01%	M&T BANK CORPORATION	MTB	530000	US
0.01%	JPMORGAN CHASE & CO	JPM	645000	US
0.01%	BARCLAYS PLC	BACR	535000	GB
0.01%	GNMA2 30YR	G2MA3105	614841.65	US
0.01%	ONEOK INC	OKE	545000	US
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	560000	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	600000	US
0.01%	WALT DISNEY CO	DIS	805000	US
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	530000	US
0.01%	WELLS FARGO & COMPANY	WFC	620000	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	550000	US
0.01%	FNMA 30YR	FNBH4022	620843.31	US
0.01%	GLOBAL PAYMENTS INC	GPN	590000	US
0.01%	META PLATFORMS INC	META	575000	US
0.01%	GNMA2 30YR	G2MA8487	629597.72	US
0.01%	US BANCORP	USB	545000	US
0.01%	REGAL REXNORD CORP	RRX	540000	US
0.01%	INTUIT INC.	INTU	565000	US
0.01%	PERU (REPUBLIC OF)	PERU	595000	PE
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	795000	MX
0.01%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	550000	SP
0.01%	ALTRIA GROUP INC	MO	635000	US
0.01%	POLAND (REPUBLIC OF)	POLAND	540000	PL
0.01%	VALE OVERSEAS LTD	VALEBZ	560000	KY
0.01%	STATE STREET CORP	STT	545000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	575000	US
0.01%	NORTHROP GRUMMAN CORP	NOC	730000	US
0.01%	WELLS FARGO & COMPANY	WFC	715000	US
0.01%	HUMANA INC	HUM	550000	US
0.01%	BAT CAPITAL CORP	BATSLN	525000	US
0.01%	FNMA 15YR UMBS	FNMA6126	554854.75	US
0.01%	BP CAPITAL MARKETS AMERICA INC.	BPLN	550000	US
0.01%	FNMA 30YR	FNAT2724	615220.24	US
0.01%	WELLS FARGO & COMPANY	WFC	735000	US
0.01%	GNMA2 30YR	G2MA3663	609307.26	US
0.01%	HSBC HOLDINGS PLC	HSBC	550000	GB
0.01%	WALMART INC	WMT	550000	US
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	535000	US
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	555000	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	565000	US
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	535000	US
0.01%	TORONTO-DOMINION BANK/THE	TD	540000	CA
0.01%	RTX CORP	RTX	525000	US
0.01%	ROYAL CARIBBEAN CRUISES LTD	RCL	575000	LR
0.01%	APPLE INC	AAPL	605000	US
0.01%	BANK OF AMERICA CORP	BAC	580000	US
0.01%	FNMA 30YR	FNBC0304	607539.84	US
0.01%	JPMORGAN CHASE & CO	JPM	700000	US
0.01%	RABOBANK NEDERLAND	RABOBK	580000	NL
0.01%	ANTHEM INC	ELV	545000	US
0.01%	JBS USA LUX SA	JBS	575000	US
0.01%	ENERGY TRANSFER PARTNERS LP	ET	535000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	650000	CL
0.01%	HCA INC	HCA	595000	US
0.01%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	860000	US
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	545000	US
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	545000	US
0.01%	GNMA2 30YR	G2MA9304	565067.64	US
0.01%	BARCLAYS PLC	BACR	545000	GB
0.00%	CHUBB INA HOLDINGS INC	CB	560000	US
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	665000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	550000	JP
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	550000	US
0.00%	INTERNATIONAL FINANCE CORP	IFC	550000	SP
0.00%	JOHNSON & JOHNSON	JNJ	535000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	525000	US
0.00%	FHLMC 30YR UMBS	FRQD9911	668732.76	US
0.00%	GNMA2 30YR	G2MA1376	572305.56	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	535000	US
0.00%	FORD MOTOR CO	F	715000	US
0.00%	FNMA 30YR	FNMA3210	605518.09	US
0.00%	ENERGY TRANSFER LP	ET	585000	US
0.00%	HCA INC	HCA	635000	US
0.00%	ABBVIE INC (FXD)	ABBV	540000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	550000	JP
0.00%	SWEDISH EXPORT CREDIT CORP	SEK	540000	SE
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	600000	US
0.00%	GNMA2 30YR	G2MA4322	582101.8	US
0.00%	ROYAL BANK OF SCOTLAND GROUP PLC	NWG	535000	GB
0.00%	AT&T INC	T	575000	US
0.00%	T-MOBILE USA INC	TMUS	895000	US
0.00%	REPUBLIC OF PHILIPPINES	PHILIP	725000	PH
0.00%	UNITEDHEALTH GROUP INC	UNH	635000	US
0.00%	MERCK & CO INC	MRK	550000	US
0.00%	MPLX LP	MPLX	545000	US
0.00%	FNMA 30YR	FNBM2001	598554	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	530000	US
0.00%	HSBC HOLDINGS PLC	HSBC	610000	GB
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	890000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	520000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	605000	US
0.00%	ORACLE CORPORATION	ORCL	780000	US
0.00%	BANCO SANTANDER SA	SANTAN	600000	ES
0.00%	BROADCOM INC	AVGO	550000	US
0.00%	MICROSOFT CORPORATION	MSFT	620000	US
0.00%	LOWES COMPANIES INC	LOW	547000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD4719	509169.79	US
0.00%	PERU (REPUBLIC OF)	PERU	548000	PE
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	635000	US
0.00%	SYNOPSYS INC	SNPS	545000	US
0.00%	FHLMC REFERENCE BOND	FHLMC	500000	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	630000	US
0.00%	FNMA 30YR	FNAS0784	566826.36	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8363	537352.01	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	775000	US
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	530000	CA
0.00%	FHLMC 20YR UMBS	FRRB5100	621125.85	US
0.00%	BANK OF NOVA SCOTIA	BNS	530000	CA
0.00%	WALT DISNEY CO	DIS	550000	US
0.00%	DOMINION ENERGY INC (NC5.25)	D	540000	US
0.00%	FNMA 15YR UMBS	FNMA4724	569282.75	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	540000	US
0.00%	FHMS_K118	FHMS_K118-A2	600000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSL0092	682346.57	US
0.00%	FNMA 20YR UMBS	FNMA4268	619696.07	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	610000	US
0.00%	GNMA2 30YR	G2MA7766	673073.53	US
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	525000	SP
0.00%	FGOLD 30YR GIANT	FGG08752	571605.55	US
0.00%	BROADCOM INC	AVGO	530000	US
0.00%	VISTRA OPERATIONS COMPANY LLC	VST	550000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	520000	KR
0.00%	FNMA 30YR	FNAB7364	590950.33	US
0.00%	ROYAL BANK OF CANADA	RY	515000	CA
0.00%	AT&T INC	T	585000	US
0.00%	FNMA 30YR UMBS	FNCB0997	643901.56	US
0.00%	MERCK & CO INC	MRK	705000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	550000	JP
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	530000	GB
0.00%	FNMA 30YR	FNMA3495	573922.59	US
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	730000	US
0.00%	EQUINOR ASA	EQNR	555000	NO
0.00%	CIGNA GROUP	CI	545000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	600000	CL
0.00%	FHLMC 30YR UMBS MIRROR	FRZA4778	528741.36	US
0.00%	INTEL CORPORATION	INTC	565000	US
0.00%	ENERGY TRANSFER LP	ET	520000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	540000	US
0.00%	FNMA 30YR	FNBC0885	602798.44	US
0.00%	TORONTO-DOMINION BANK/THE	TD	580000	CA
0.00%	FNMA 30YR	FNAS5696	579778.16	US
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	515000	US
0.00%	ENERGY TRANSFER OPERATING LP	ET	640000	US
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	635000	US
0.00%	FHLMC 30YR UMBS	FRRQ0116	583781.11	US
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	530000	FR
0.00%	FHLMC 30YR UMBS	FRRJ0716	506302.21	US
0.00%	CIGNA GROUP	CI	535000	US
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	530000	SP
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	530000	PH
0.00%	FNMA 30YR UMBS	FNMA5355	507225.16	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	510000	JP
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	510000	US
0.00%	ENERGY TRANSFER OPERATING LP	ET	545000	US
0.00%	MEDTRONIC INC	MDT	560000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	505000	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	555000	MX
0.00%	INTERNATIONAL FINANCE CORP	IFC	515000	SP
0.00%	ASIAN DEVELOPMENT BANK	ASIA	550000	SP
0.00%	ASIAN DEVELOPMENT BANK	ASIA	540000	SP
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	520000	AT
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	600000	JP
0.00%	COMCAST CORPORATION	CMCSA	793000	US
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	525000	JP
0.00%	AMGEN INC	AMGN	550000	US
0.00%	ROYAL BANK OF CANADA (FXD-FRN)	RY	525000	CA
0.00%	MERCK & CO INC	MRK	560000	US
0.00%	ABBVIE INC	ABBV	555000	US
0.00%	UBS AG (STAMFORD BRANCH)	UBS	525000	US
0.00%	FNMA 30YR UMBS	FNCB9026	501696.59	US
0.00%	FHLMC 20YR UMBS	FRRB5110	637858.83	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	545000	JP
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	525000	GB
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	505000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	525000	US
0.00%	FNMA 30YR UMBS	FNMA3774	608966.58	US
0.00%	ING GROEP NV (FXD-FRN)	INTNED	530000	NL
0.00%	HSBC HOLDINGS PLC	HSBC	510000	GB
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	515000	US
0.00%	VIATRIS INC	VTRS	675000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	495000	US
0.00%	FNMA 30YR UMBS	FNMA5329	500614.54	US
0.00%	REGAL REXNORD CORP	RRX	500000	US
0.00%	UNITED AIRLINES 2023-1 PASS THROUG	UAL	510763.88	US
0.00%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	515000	US
0.00%	META PLATFORMS INC	META	510000	US
0.00%	VICI PROPERTIES LP	VICI	535000	US
0.00%	FIFTH THIRD BANCORP	FITB	500000	US
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	510000	DE
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	500000	US
0.00%	LOWES COMPANIES INC	LOW	565000	US
0.00%	AMAZON.COM INC	AMZN	735000	US
0.00%	HSBC HOLDINGS PLC	HSBC	495000	GB
0.00%	APPLE INC	AAPL	710000	US
0.00%	ENERGY TRANSFER OPERATING LP	ET	535000	US
0.00%	ORACLE CORPORATION	ORCL	545000	US
0.00%	GNMA2 30YR	G2MB0363	580935.1	US
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	530000	GB
0.00%	ALBERTA (PROVINCE OF)	ALTA	515000	US
0.00%	VISA INC	V	560000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	650000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	500000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	500000	JP
0.00%	ARTHUR J GALLAGHER & CO	AJG	575000	US
0.00%	GNMA2 30YR	G2MA6764	649573.85	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	690000	CA
0.00%	FNMA 30YR	FNBM5187	582952.86	US
0.00%	JBS NV	JBS	535000	NL
0.00%	GENERAL MOTORS FINANCIAL CO (FXD)	GM	500000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8257	502905.53	US
0.00%	BANK OF AMERICA CORPORATION	BAC	520000	US
0.00%	HOME DEPOT INC	HD	525000	US
0.00%	AT&T INC	T	650000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	620000	US
0.00%	QUANTA SERVICES INC.	PWR	555000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	520000	US
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	535000	US
0.00%	GNMA2 30YR	G2MA2891	577977.29	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	905000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	515000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	750000	CL
0.00%	FNMA 30YR UMBS	FNBO7527	598271.52	US
0.00%	ABBVIE INC	ABBV	515000	US
0.00%	US BANCORP	USB	505000	US
0.00%	SALESFORCE.COM INC.	CRM	510000	US
0.00%	ING GROEP NV	INTNED	530000	NL
0.00%	ABBVIE INC	ABBV	595000	US
0.00%	FNMA 30YR	FNAS8270	603434.31	US
0.00%	KRAFT HEINZ FOODS CO	KHC	630000	US
0.00%	SYSCO HOLDINGS CORP	SYY	500000	US
0.00%	ITALY (REPUBLIC OF)	ITALY	504000	IT
0.00%	BARCLAYS PLC	BACR	510000	GB
0.00%	ROYAL BANK OF CANADA	RY	580000	CA
0.00%	ENERGY TRANSFER OPERATING LP	ET	500000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	530000	US
0.00%	BOEING CO	BA	475000	US
0.00%	TVA	TVA	500000	US
0.00%	GNMA2 30YR	G2MA4511	549062.6	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	500000	SP
0.00%	ROYAL BANK OF CANADA (FXD-FRN)	RY	505000	CA
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT	IDAWBG	500000	SP
0.00%	APPLE INC	AAPL	610000	US
0.00%	SYSCO HOLDINGS CORP	SYY	500000	US
0.00%	NATIONAL BANK OF CANADA (FXD)	NACN	500000	CA
0.00%	SYSCO CORPORATION	SYY	500000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	700000	PA
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	500000	GB
0.00%	ASIAN DEVELOPMENT BANK	ASIA	525000	SP
0.00%	SOUTHERN COPPER CORP	SCCO	525000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	515000	US
0.00%	CATERPILLAR INC	CAT	510000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	650000	US
0.00%	GNMA2 30YR	G2MA9781	487326.29	US
0.00%	JPMORGAN CHASE & CO	JPM	805000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	500000	US
0.00%	FNMA 30YR	FNMA3088	543408.6	US
0.00%	PHILLIPS 66	PSX	585000	US
0.00%	CVS HEALTH CORP	CVS	515000	US
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	500000	SP
0.00%	ISRAEL (STATE OF)	ISRAEL	550000	IL
0.00%	WASTE MANAGEMENT INC	WM	515000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	525000	CA
0.00%	REGIONS BANK	RF	500000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	525000	US
0.00%	POLAND (REPUBLIC OF)	POLAND	500000	PL
0.00%	ASTRAZENECA PLC	AZN	570000	US
0.00%	MERCK & CO INC	MRK	520000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	550000	CA
0.00%	VMWARE INC	VMW	580000	US
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	505000	DE
0.00%	ILLINOIS TOOL WORKS INC	ITW	500000	US
0.00%	ACCENTURE CAPITAL INC	ACN	510000	US
0.00%	EUROPEAN INVESTMENT BANK	EIB	570000	SP
0.00%	UNITEDHEALTH GROUP INC	UNH	695000	US
0.00%	NORDIC INVESTMENT BANK	NIB	500000	SP
0.00%	CEMEX SAB DE CV	CEMEX	520000	MX
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	500000	SP
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	500000	CA
0.00%	ORACLE CORPORATION	ORCL	605000	US
0.00%	FNMA 30YR UMBS	FNCA4164	566780.09	US
0.00%	ORACLE CORPORATION	ORCL	620000	US
0.00%	FNMA 20YR UMBS	FNMA4500	612992.87	US
0.00%	CITIGROUP INC	C	575000	US
0.00%	PEPSICO INC	PEP	500000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	530000	JP
0.00%	FGOLD 30YR	FGC09000	541156.81	US
0.00%	NORDIC INVESTMENT BANK	NIB	500000	SP
0.00%	CGCMT_17-P7	CGCMT_17-P7-A4	500000	US
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	500000	US
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	495000	IM
0.00%	CHILE (REPUBLIC OF)	CHILE	500000	CL
0.00%	GILEAD SCIENCES INC	GILD	640000	US
0.00%	MORGAN STANLEY	MS	690000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	520000	JP
0.00%	SOUTHERN COMPANY (THE)	SO	625000	US
0.00%	JOHNSON & JOHNSON	JNJ	495000	US
0.00%	FNMA 30YR UMBS	FNMA3870	608904.26	US
0.00%	ABBVIE INC	ABBV	610000	US
0.00%	COCA-COLA CO	KO	550000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	495000	CL
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	520000	US
0.00%	ELI LILLY AND COMPANY	LLY	520000	US
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	500000	US
0.00%	ORACLE CORPORATION	ORCL	805000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	500000	AU
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	595000	US
0.00%	MPLX LP	MPLX	500000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	775000	PH
0.00%	BOEING CO	BA	480000	US
0.00%	BROADCOM INC	AVGO	510000	US
0.00%	ING GROEP NV	INTNED	505000	NL
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	500000	US
0.00%	JOHNSON & JOHNSON	JNJ	575000	US
0.00%	SWEDISH EXPORT CREDIT CORP	SEK	500000	SE
0.00%	WESTPAC BANKING CORP	WSTP	555000	AU
0.00%	MCDONALDS CORPORATION	MCD	580000	US
0.00%	BANK OF MONTREAL	BMO	500000	CA
0.00%	GNMA2 30YR	G2MA9903	556653.51	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	505000	US
0.00%	EATON CORPORATION	ETN	525000	US
0.00%	FNMA 30YR UMBS	FNCA4021	558958.17	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD7500	538208.74	US
0.00%	BAT CAPITAL CORP	BATSLN	550000	US
0.00%	GNMA2 30YR	G2MA1011	553884.78	US
0.00%	ABBVIE INC	ABBV	500000	US
0.00%	BLACKROCK FUNDING INC	BLK	505000	US
0.00%	UBER TECHNOLOGIES INC	UBER	525000	US
0.00%	UPS OF AMERICA INC	UPS	475000	US
0.00%	DELL INTERNATIONAL LLC	DELL	500000	US
0.00%	T-MOBILE USA INC	TMUS	565000	US
0.00%	GNMA2 30YR	G2MA5398	537753.49	US
0.00%	ECOLAB INC	ECL	500000	US
0.00%	APPLE INC	AAPL	515000	US
0.00%	HSBC HOLDINGS PLC	HSBC	550000	GB
0.00%	FORD MOTOR COMPANY	F	465000	US
0.00%	FREEPORT-MCMORAN COPPER & GOLD INC	FCX	535000	US
0.00%	ORACLE CORPORATION	ORCL	690000	US
0.00%	BOEING CO	BA	525000	US
0.00%	SWEDISH EXPORT CREDIT CORP	SEK	500000	SE
0.00%	EUROPEAN INVESTMENT BANK	EIB	495000	SP
0.00%	GNMA2 30YR	G2MA6866	576245.87	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	565000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	500000	US
0.00%	FNMA 20YR UMBS	FNMA4540	580421.4	US
0.00%	UNITEDHEALTH GROUP INC	UNH	555000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	575000	US
0.00%	ONEOK INC	OKE	480000	US
0.00%	ABBVIE INC	ABBV	500000	US
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	535000	FR
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	490000	GB
0.00%	MASTERCARD INC	MA	500000	US
0.00%	BROADCOM INC	AVGO	535000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	500000	US
0.00%	BOEING CO	BA	470000	US
0.00%	ABBVIE INC	ABBV	500000	US
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	495000	SP
0.00%	FNMA 30YR	FNMA3275	566027.87	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	550000	PH
0.00%	HCA INC	HCA	525000	US
0.00%	US BANCORP	USB	560000	US
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	500000	DE
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	505000	US
0.00%	BARCLAYS PLC	BACR	500000	GB
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	525000	JP
0.00%	T-MOBILE USA INC	TMUS	710000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	530000	PH
0.00%	BROADCOM INC	AVGO	510000	US
0.00%	MERCK & CO INC	MRK	500000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	500000	US
0.00%	HCA INC	HCA	550000	US
0.00%	ENERGY TRANSFER LP	ET	465000	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	550000	SP
0.00%	US BANCORP	USB	570000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	490000	US
0.00%	GNMA2 30YR	G2MA9364	472806.03	US
0.00%	ONTARIO (PROVINCE OF)	ONT	500000	CA
0.00%	FHLMC 30YR UMBS	FRQC3132	652618.47	US
0.00%	MEDTRONIC INC	MDT	570000	US
0.00%	EQUINOR ASA	EQNR	530000	NO
0.00%	TAKEOFF MERGER SUB INC	SUMIAL	500000	US
0.00%	VISA INC	V	530000	US
0.00%	FNMA 30YR	FNMA2539	523482.26	US
0.00%	HSBC HOLDINGS PLC	HSBC	530000	US
0.00%	ING GROEP NV	INTNED	495000	NL
0.00%	TIME WARNER CABLE INC	CHTR	520000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	500000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	520000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	480000	US
0.00%	ROYAL BANK OF CANADA	RY	500000	CA
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	500000	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	500000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	500000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8053	522918.74	US
0.00%	EATON CORPORATION	ETN	485000	US
0.00%	MEXICO (UNITED MEXICAN STATES)	MEX	425000	MX
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	480000	JP
0.00%	COMCAST CORPORATION	CMCSA	525000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	490000	JP
0.00%	ELI LILLY AND COMPANY	LLY	485000	US
0.00%	PNC BANK NATIONAL ASSOCIATION	PNC	485000	US
0.00%	BAT CAPITAL CORP	BATSLN	485000	US
0.00%	WALMART INC	WMT	495000	US
0.00%	WASTE MANAGEMENT INC	WM	500000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	500000	US
0.00%	HP INC	HPQ	485000	US
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	475000	US
0.00%	FGOLD 30YR GIANT	FGG08653	549270.15	US
0.00%	AT&T INC	T	500000	US
0.00%	BAKER HUGHES A GE COMPANY LLC	BHI	635000	US
0.00%	GNMA2 30YR	G2MA6408	583828.42	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	485000	JP
0.00%	T-MOBILE USA INC	TMUS	490000	US
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	425000	UY
0.00%	GENERAL MOTORS CO	GM	480000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	480000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	500000	JP
0.00%	ARCH CAPITAL GROUP LTD	ACGL	500000	BM
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	460000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	500000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	495000	US
0.00%	NVIDIA CORPORATION	NVDA	500000	US
0.00%	HONEYWELL AEROSPACE INC	HONA	500000	US
0.00%	EUROPEAN INVESTMENT BANK	EIB	555000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	550000	KR
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	495000	US
0.00%	FNMA 30YR	FNMA3058	518929.8	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	500000	GB
0.00%	MPLX LP	MPLX	480000	US
0.00%	REPUBLICA ORIENT URUGUAY	URUGUA	473333.33	UY
0.00%	TRANSCANADA PIPELINES	TRPCN	425000	CA
0.00%	NVIDIA CORPORATION	NVDA	725000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4609	545438.62	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	480000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	480000	US
0.00%	FGOLD 30YR GIANT	FGG08693	528987.64	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	520000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	470000	PA
0.00%	PEPSICO INC	PEP	490000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	480000	US
0.00%	FNMA 30YR	FNAS6328	528430.38	US
0.00%	HOME DEPOT INC	HD	700000	US
0.00%	WABTEC CORPORATION	WAB	475000	US
0.00%	FNMA 15YR UMBS	FNMA5476	470247.99	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	505000	JP
0.00%	AERCAP IRELAND CAPITAL DAC	AER	550000	IE
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	490000	AT
0.00%	DEVON ENERGY CORP	DVN	500000	US
0.00%	INTEL CORPORATION	INTC	495000	US
0.00%	FOX CORP	FOXA	540000	US
0.00%	GENERAL MILLS INC	GIS	475000	US
0.00%	CONAGRA BRANDS INC	CAG	475000	US
0.00%	BARCLAYS PLC	BACR	500000	GB
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	510000	US
0.00%	BLACKROCK FUNDING INC	BLK	535000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	540000	SP
0.00%	VERIZON COMMUNICATIONS INC	VZ	520000	US
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	495000	LU
0.00%	FNMA 30YR UMBS	FNCC3063	483742.64	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61392	517872.15	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	540000	US
0.00%	DOMINION ENERGY INC	D	500000	US
0.00%	PROCTER & GAMBLE CO	PG	500000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD4561	555382.66	US
0.00%	CONOCOPHILLIPS CO	COP	475000	US
0.00%	HONEYWELL AEROSPACE INC	HONA	500000	US
0.00%	LOWES COMPANIES INC	LOW	525000	US
0.00%	FHMS-K-1511	FHMS-K-1511-A2	500000	US
0.00%	HALLIBURTON COMPANY	HAL	550000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	485000	US
0.00%	FGOLD 30YR GIANT	FGG08648	537791.29	US
0.00%	ONTARIO (PROVINCE OF)	ONT	540000	CA
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	500000	US
0.00%	GNMA2 30YR	G2MA7314	532294.57	US
0.00%	US BANCORP	USB	465000	US
0.00%	ABBVIE INC	ABBV	500000	US
0.00%	GNMA2 30YR	G2005115	482940.53	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	430000	MX
0.00%	WILLIAMS COMPANIES INC	WMB	525000	US
0.00%	GENERAL MOTORS CO	GM	490000	US
0.00%	HONEYWELL AEROSPACE INC	HONA	500000	US
0.00%	COMCAST CORPORATION	CMCSA	500000	US
0.00%	FNMA 30YR	FNAP1651	526199.3	US
0.00%	ABBOTT LABORATORIES	ABT	500000	US
0.00%	GNMA2 30YR	G2MA4451	526357.09	US
0.00%	T-MOBILE USA INC	TMUS	505000	US
0.00%	WALT DISNEY CO	DIS	600000	US
0.00%	MICROSOFT CORP	MSFT	525000	US
0.00%	TD SYNNEX CORP	SNX	490000	US
0.00%	ALBERTA (PROVINCE OF)	ALTA	500000	CA
0.00%	WALMART INC	WMT	485000	US
0.00%	FNMA 30YR	FNAS0310	512865.86	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	480000	US
0.00%	SYSCO CORPORATION	SYY	460000	US
0.00%	GNMA 30YR	GN698386	480849.21	US
0.00%	TORONTO-DOMINION BANK/THE	TD	465000	CA
0.00%	CVS HEALTH CORP	CVS	485000	US
0.00%	ACCENTURE CAPITAL INC	ACN	465000	US
0.00%	PEPSICO INC	PEP	500000	US
0.00%	UBSCM_19-C18	UBSCM_19-C18-A4	500000	US
0.00%	NIKE INC	NKE	500000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	495000	US
0.00%	ELI LILLY AND COMPANY	LLY	490000	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	700000	MX
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	545000	US
0.00%	FNMA 30YR UMBS	FNCA4222	528543.06	US
0.00%	ORACLE CORPORATION	ORCL	510000	US
0.00%	FGOLD 15YR GIANT	FGG18631	483502.32	US
0.00%	HOME DEPOT INC	HD	500000	US
0.00%	ALBERTA (PROVINCE OF)	ALTA	465000	CA
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	500000	PH
0.00%	ORACLE CORPORATION	ORCL	470000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	455000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	525000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	525000	US
0.00%	GNMA2 30YR	G2MA4452	505660.84	US
0.00%	JOHNSON & JOHNSON	JNJ	465000	US
0.00%	WILLIAMS COMPANIES INC	WMB	480000	US
0.00%	ING GROEP NV	INTNED	460000	NL
0.00%	FNMA 30YR	FNBM5024	537267.2	US
0.00%	VODAFONE GROUP PLC	VOD	500000	GB
0.00%	UNITEDHEALTH GROUP INC	UNH	555000	US
0.00%	GNMA2 30YR	G2MA8572	450109.57	US
0.00%	FNMA 30YR UMBS	FNCB0458	570728.74	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	485000	US
0.00%	SOLVENTUM CORP	SOLV	470000	US
0.00%	WAL-MART STORES INC	WMT	465000	US
0.00%	FHLMC GOLD 30YR	FGQ15774	518703.37	US
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	460000	US
0.00%	BARCLAYS PLC	BACR	500000	GB
0.00%	ISRAEL (STATE OF)	ISRAEL	490000	IL
0.00%	ASTRAZENECA FINANCE LLC	AZN	460000	US
0.00%	FNMA 15YR UMBS	FNMA4345	539369.63	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61748	517781.56	US
0.00%	AMPHENOL CORPORATION	APH	500000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	585000	PH
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	470000	AU
0.00%	FNMA 30YR UMBS	FNMA5649	442674.11	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	485000	SP
0.00%	INTEL CORPORATION	INTC	590000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	480000	US
0.00%	AMAZON.COM INC	AMZN	690000	US
0.00%	AMGEN INC	AMGN	500000	US
0.00%	CISCO SYSTEMS INC	CSCO	475000	US
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	460000	NL
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	505000	US
0.00%	ONEOK INC	OKE	509000	US
0.00%	GNMA2 30YR	G2MA2600	524410.62	US
0.00%	HCA INC	HCA	465000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	455000	JP
0.00%	QUALCOMM INCORPORATED	QCOM	555000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	490000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	525000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	735000	IL
0.00%	APPLE INC	AAPL	460000	US
0.00%	FHLMC 30YR UMBS	FRTA2342	482689.69	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	450000	US
0.00%	ONEOK INC	OKE	485000	US
0.00%	ONTARIO (PROVINCE OF)	ONT	530000	CA
0.00%	KFW BANKENGRUPPE	KFW	735000	DE
0.00%	CVS HEALTH CORP	CVS	500000	US
0.00%	ECOLAB INC	ECL	470000	US
0.00%	STARBUCKS CORPORATION	SBUX	475000	US
0.00%	CIGNA CORP	CI	500000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	600000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	460000	US
0.00%	KROGER CO	KR	520000	US
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	475000	JP
0.00%	VALE OVERSEAS LTD	VALEBZ	485000	US
0.00%	CHEVRON CORP	CVX	500000	US
0.00%	ABBVIE INC	ABBV	510000	US
0.00%	ORACLE CORPORATION	ORCL	625000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	535000	US
0.00%	FNMA 30YR	FNMA2806	528906.39	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	480000	US
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	460000	AT
0.00%	CIGNA CORP	CI	515000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	480000	ID
0.00%	MERCK & CO INC	MRK	485000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	510000	US
0.00%	WALT DISNEY CO	DIS	550000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM4176	492245.76	US
0.00%	GNMA2 30YR	G2MB1411	499218.19	US
0.00%	UNITEDHEALTH GROUP INC	UNH	480000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	435000	US
0.00%	FHLMC 20YR UMBS	FRRB5066	517991.5	US
0.00%	TORONTO-DOMINION BANK/THE	TD	450000	CA
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	475000	US
0.00%	GNMA2 30YR	G2MA9018	451041.45	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8036	538016.67	US
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	470000	US
0.00%	MORGAN STANLEY (FXD-FXD)	MS	490000	US
0.00%	HSBC HOLDINGS PLC	HSBC	445000	GB
0.00%	TEXAS INSTRUMENTS INC	TXN	590000	US
0.00%	MPLX LP	MPLX	570000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	510000	US
0.00%	SHELL FINANCE US INC	RDSALN	595000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	450000	US
0.00%	CIGNA GROUP	CI	465000	US
0.00%	ENERGY TRANSFER LP	ET	460000	US
0.00%	TRUIST FINANCIAL CORP	TFC	450000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	460000	JP
0.00%	WALMART INC	WMT	585000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	445000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	535000	PH
0.00%	KENVUE INC	KVUE	450000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	440000	US
0.00%	COMCAST CORPORATION	CMCSA	705000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSL5383	492775.36	US
0.00%	BIOGEN INC	BIIB	500000	US
0.00%	HSBC HOLDINGS PLC T2	HSBC	465000	GB
0.00%	GNMA2 30YR PLATINUM	G2783050	456937.96	US
0.00%	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	MUFG	470000	JP
0.00%	PRUDENTIAL FINANCIAL INC	PRU	460000	US
0.00%	NATWEST GROUP PLC	NWG	445000	GB
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	450000	JP
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	470000	AT
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	455000	US
0.00%	HSBC HOLDINGS PLC	HSBC	450000	GB
0.00%	FOX CORP	FOXA	490000	US
0.00%	SBA COMMUNICATIONS CORP	SBAC	460000	US
0.00%	FHLMC 15YR UMBS	FRRC1877	512490.25	US
0.00%	FNMA 30YR	FNAZ7353	503223.36	US
0.00%	FNMA 30YR	FNAS5072	517523.21	US
0.00%	KOREA (REPUBLIC OF)	KOREA	475000	KR
0.00%	ONEOK INC	OKE	465000	US
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	455000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	455000	US
0.00%	HSBC HOLDINGS PLC	HSBC	470000	GB
0.00%	SOUTHERN COMPANY (THE)	SO	465000	US
0.00%	NISOURCE INC	NI	485000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	440000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	605000	KY
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	650000	US
0.00%	MASTERCARD INC	MA	450000	US
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	450000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	465000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	440000	GB
0.00%	CRH SMW FINANCE DAC	CRHID	450000	IE
0.00%	AMERICAN EXPRESS COMPANY	AXP	465000	US
0.00%	EXPORT DEVELOPMENT CANADA	EDC	455000	CA
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	445000	GB
0.00%	ALPHABET INC	GOOGL	915000	US
0.00%	UBS AG (STAMFORD BRANCH) FXD-2-FLT	UBS	450000	US
0.00%	APPLE INC	AAPL	450000	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	465000	US
0.00%	SOUTHERN PERU COPPER	SCCO	405000	US
0.00%	BLACKROCK INC	BLK	510000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	465000	US
0.00%	ONTARIO (PROVINCE OF)	ONT	450000	CA
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	450000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	470000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	460000	JP
0.00%	BARCLAYS PLC	BACR	505000	GB
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	460000	SP
0.00%	ELI LILLY AND COMPANY	LLY	465000	US
0.00%	PACIFICORP	BRKHEC	500000	US
0.00%	REGAL REXNORD CORP	RRX	435000	US
0.00%	BROADCOM INC	AVGO	485000	US
0.00%	COMCAST CORPORATION	CMCSA	575000	US
0.00%	GENERAL MOTORS CO	GM	435000	US
0.00%	FHLMC 30YR UMBS	FRRQ0101	486989.18	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	450000	US
0.00%	SERVICENOW INC	NOW	515000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	560000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	460000	ID
0.00%	JPMORGAN CHASE & CO	JPM	515000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	455000	JP
0.00%	APPLE INC	AAPL	450000	US
0.00%	FNMA 30YR UMBS	FNMA5996	486286.18	US
0.00%	FHLMC 30YR UMBS	FRQA7075	523503.35	US
0.00%	AMAZON.COM INC	AMZN	845000	US
0.00%	FNMA 30YR	FNMA3332	504230.92	US
0.00%	GILEAD SCIENCES INC	GILD	515000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	450000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	455000	US
0.00%	EATON CORPORATION	ETN	475000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	445000	US
0.00%	NATWEST GROUP PLC	NWG	450000	GB
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	455000	JP
0.00%	WELLS FARGO BANK NA	WFC	450000	US
0.00%	GNMA2 30YR	G2MB0554	486700.1	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	445000	GB
0.00%	HCA INC	HCA	450000	US
0.00%	GNMA2 30YR	G2MA2754	493812.76	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	425000	US
0.00%	TRUIST FINANCIAL CORP	TFC	465000	US
0.00%	APPLE INC	AAPL	770000	US
0.00%	FGOLD 30YR GIANT	FGG08677	478927.46	US
0.00%	BROADCOM INC	AVGO	455000	US
0.00%	PAYCHEX INC	PAYX	450000	US
0.00%	BARCLAYS PLC	BACR	430000	GB
0.00%	APPLE INC	AAPL	450000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	475000	CA
0.00%	COCA-COLA CO	KO	495000	US
0.00%	VODAFONE GROUP PLC	VOD	440000	GB
0.00%	TEXAS INSTRUMENTS INC	TXN	535000	US
0.00%	FHLMC GOLD 30YR	FGQ34163	499162.32	US
0.00%	US BANCORP	USB	445000	US
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	475000	US
0.00%	EATON CORPORATION	ETN	450000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	455000	US
0.00%	JPMORGAN CHASE & CO	JPM	470000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	435000	GB
0.00%	PHILLIPS 66	PSX	450000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	530000	KY
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	470000	JP
0.00%	UNITEDHEALTH GROUP INC	UNH	445000	US
0.00%	ORACLE CORPORATION	ORCL	520000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8107	488269.34	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	660000	US
0.00%	APPLE INC	AAPL	605000	US
0.00%	ELI LILLY AND COMPANY	LLY	475000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	480000	US
0.00%	M&T BANK CORPORATION	MTB	460000	US
0.00%	MERCK & CO INC	MRK	515000	US
0.00%	KEURIG DR PEPPER INC	KDP	440000	US
0.00%	UBER TECHNOLOGIES INC	UBER	450000	US
0.00%	INTEL CORPORATION	INTC	730000	US
0.00%	SOLVENTUM CORP	SOLV	475000	US
0.00%	UBER TECHNOLOGIES INC	UBER	505000	US
0.00%	AT&T INC	T	500000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	435000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	450000	US
0.00%	ROYAL BANK OF CANADA	RY	445000	CA
0.00%	BROADCOM INC	AVGO	450000	US
0.00%	MERRILL LYNCH & CO	BAC	390000	US
0.00%	DELL INTERNATIONAL LLC	DELL	460000	US
0.00%	DELL INTERNATIONAL LLC	DELL	455000	US
0.00%	MPLX LP	MPLX	455000	US
0.00%	PNC FINANCIAL SERVICES (FXD-FRN)	PNC	440000	US
0.00%	DOMINION ENERGY INC	D	460000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	515000	US
0.00%	BROADCOM INC	AVGO	450000	US
0.00%	TELEFONICA EUROPE BV	TELEFO	400000	NL
0.00%	GNMA2 30YR	G2MB0873	436532.2	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	450000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	605000	US
0.00%	PORT AUTH N Y & N J	PORTRN	500000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	470000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	435000	CA
0.00%	FNMA 30YR UMBS SUPER	FNFM2376	465677.4	US
0.00%	TORONTO-DOMINION BANK/THE	TD	440000	CA
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	455000	US
0.00%	WESTPAC BANKING CORP	WSTP	440000	AU
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	440000	JP
0.00%	COMCAST CORPORATION	CMCSA	600000	US
0.00%	FHLMC 30YR UMBS	FRQY8741	446158.95	US
0.00%	PNC BANK NATIONAL ASSOCIATION	PNC	440000	US
0.00%	HOME DEPOT INC	HD	450000	US
0.00%	FGOLD 30YR GIANT	FGG08658	498449.96	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	450000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	485000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	450000	US
0.00%	AMGEN INC	AMGN	445000	US
0.00%	ORACLE CORPORATION	ORCL	765000	US
0.00%	TIME WARNER CABLE INC	CHTR	485000	US
0.00%	CMS ENERGY CORPORATION	CMS	440000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	460000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8063	494974.28	US
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	705000	US
0.00%	CRH AMERICA FINANCE INC	CRHID	450000	US
0.00%	S&P GLOBAL INC	SPGI	490000	US
0.00%	EXELON CORPORATION	EXC	450000	US
0.00%	VALERO ENERGY CORPORATION	VLO	395000	US
0.00%	VISTRA OPERATIONS COMPANY LLC	VST	450000	US
0.00%	FNMA 30YR	FNMA3384	475757.28	US
0.00%	CHUBB INA HOLDINGS LLC	CB	460000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	690000	US
0.00%	COCA-COLA CO	KO	485000	US
0.00%	CVS HEALTH CORP	CVS	445000	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	455000	AU
0.00%	ENTERGY CORPORATION	ETR	425000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	445000	PH
0.00%	TORONTO-DOMINION BANK/THE	TD	435000	CA
0.00%	GILEAD SCIENCES INC	GILD	525000	US
0.00%	HESS CORPORATION	HES	445000	US
0.00%	OTIS WORLDWIDE CORP	OTIS	470000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	435000	JP
0.00%	VERIZON COMMUNICATIONS INC	VZ	465000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	440000	US
0.00%	FNMA 30YR	FNCA3184	475823.03	US
0.00%	AMERICAN EXPRESS COMPANY FXD-FRN	AXP	435000	US
0.00%	GNMA2 30YR	G2MA7310	573631.47	US
0.00%	TAPESTRY INC	TPR	490000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	435000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	460000	US
0.00%	EATON CORPORATION	ETN	450000	US
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	500000	US
0.00%	AMAZON.COM INC	AMZN	460000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	485000	CL
0.00%	SUZANO AUSTRIA GMBH	SUZANO	495000	AT
0.00%	COCA-COLA CO	KO	695000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	425000	CA
0.00%	ARCELORMITTAL SA	MTNA	405000	LU
0.00%	AMERISOURCEBERGEN CORPORATION	COR	480000	US
0.00%	GNMA2 30YR	G2MA4068	496073.82	US
0.00%	JOHNSON & JOHNSON	JNJ	490000	US
0.00%	US BANCORP	USB	450000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	755000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	ELI LILLY AND COMPANY	LLY	500000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	465000	PH
0.00%	ALPHABET INC	GOOGL	510000	US
0.00%	HSBC HOLDINGS PLC	HSBC	485000	GB
0.00%	TORONTO-DOMINION BANK/THE	TD	435000	CA
0.00%	JPMORGAN CHASE & CO	JPM	428000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	705000	US
0.00%	DELL INTERNATIONAL LLC	DELL	460000	US
0.00%	FNMA 15YR	FNBM1007	447077.31	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	425000	US
0.00%	FNMA 30YR UMBS	FNCA4655	482038.07	US
0.00%	HCA INC	HCA	425000	US
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	470000	US
0.00%	GNMA2 30YR	G2MA3172	488841.75	US
0.00%	EQUINOR ASA	EQNR	455000	NO
0.00%	ING GROEP NV	INTNED	430000	NL
0.00%	AT&T INC	T	505000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	430000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	480000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	420000	US
0.00%	FNMA 30YR UMBS	FNMA3834	506313.47	US
0.00%	UNITED PARCEL SERVICE INC	UPS	445000	US
0.00%	FNMA 30YR	FNBD7068	452927.62	US
0.00%	JPMORGAN CHASE & CO	JPM	585000	US
0.00%	KENVUE INC	KVUE	505000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	440000	US
0.00%	VIATRIS INC	VTRS	635000	US
0.00%	FNMA 30YR	FNAS6621	476063.9	US
0.00%	STATE STREET CORP (FXD)	STT	425000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	425000	JP
0.00%	ENBRIDGE INC	ENBCN	430000	CA
0.00%	INDONESIA (REPUBLIC OF)	INDON	600000	ID
0.00%	AMGEN INC	AMGN	575000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	430000	ID
0.00%	BANK OF NOVA SCOTIA	BNS	455000	CA
0.00%	FNMA 30YR	FNBK4157	467709.79	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	515000	SG
0.00%	FNMA 30YR UMBS SUPER	FNFM3852	493583.38	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	415000	US
0.00%	S&P GLOBAL INC	SPGI	445000	US
0.00%	QUALCOMM INCORPORATED	QCOM	505000	US
0.00%	FHLMC 30YR UMBS	FRQA3323	485172.69	US
0.00%	INTEL CORPORATION	INTC	445000	US
0.00%	CITIGROUP INC	C	460000	US
0.00%	JPMORGAN CHASE & CO	JPM	585000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1480	451131.02	US
0.00%	ORACLE CORPORATION	ORCL	605000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	415000	CA
0.00%	HCA INC	HCA	430000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	595000	US
0.00%	BARCLAYS PLC	BACR	425000	GB
0.00%	WILLIAMS COMPANIES INC	WMB	425000	US
0.00%	APPLE INC	AAPL	740000	US
0.00%	ORACLE CORPORATION	ORCL	490000	US
0.00%	US BANCORP (FXD-FRN)	USB	440000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	480000	KY
0.00%	BARCLAYS PLC	BACR	485000	GB
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	430000	US
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	440000	SP
0.00%	ELEVANCE HEALTH INC	ELV	465000	US
0.00%	FNMA 20YR UMBS	FNMA4386	521457.81	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	600000	MX
0.00%	CITIZENS BANK NA	CFG	425000	US
0.00%	NVIDIA CORPORATION	NVDA	455000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	375000	PA
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	425000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	450000	US
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	460000	US
0.00%	VALERO ENERGY CORPORATION	VLO	400000	US
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	405000	US
0.00%	NETFLIX INC	NFLX	440000	US
0.00%	FNMA 30YR UMBS	FNCA4804	476984.95	US
0.00%	FNMA 30YR UMBS SUPER	FNFA0971	420321.97	US
0.00%	NATWEST GROUP PLC	NWG	425000	GB
0.00%	FNMA 30YR	FNBE5033	469534.58	US
0.00%	MERCK & CO INC	MRK	440000	US
0.00%	ANTHEM INC	ELV	545000	US
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	430000	IE
0.00%	FHLMC 30YR UMBS	FRRQ0104	421874.32	US
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	393506.41	US
0.00%	FNMA 30YR UMBS SUPER	FNFS9691	443094.63	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	435000	US
0.00%	FNMA 30YR	FNAO3068	473638.65	US
0.00%	FNMA 30YR	FNMA2516	482842.82	US
0.00%	ALLY FINANCIAL INC	ALLY	445000	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	420000	AU
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	420000	US
0.00%	BARCLAYS PLC	BACR	465000	US
0.00%	BUNGE FINANCE LTD CORP	BG	440000	US
0.00%	MASTERCARD INC	MA	575000	US
0.00%	NISOURCE INC	NI	430000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	480000	KR
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	420000	SP
0.00%	ROYAL BANK OF CANADA	RY	430000	CA
0.00%	ORACLE CORPORATION	ORCL	695000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	495000	US
0.00%	MSCI INC	MSCI	445000	US
0.00%	FNMA 30YR	FNAB8464	485090.49	US
0.00%	FNMA 30YR	FNAX2572	451120.46	US
0.00%	QUALCOMM INCORPORATED	QCOM	435000	US
0.00%	COCA-COLA CO	KO	450000	US
0.00%	AT&T INC	T	440000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	350000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	620000	IL
0.00%	DIAMONDBACK ENERGY INC	FANG	405000	US
0.00%	CITIGROUP INC	C	420000	US
0.00%	SEMPRA	SRE	435000	US
0.00%	GNMA2 30YR	G2005232	454867.54	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	455000	ID
0.00%	UNITEDHEALTH GROUP INC	UNH	415000	US
0.00%	GENERAL MOTORS CO	GM	500000	US
0.00%	FNMA 30YR UMBS SUPER	FNFS4653	425340.98	US
0.00%	UNITEDHEALTH GROUP INC	UNH	425000	US
0.00%	ARCELORMITTAL SA	MTNA	440000	LU
0.00%	FHLMC 15YR UMBS SUPER	FRSB8049	452901.5	US
0.00%	HALLIBURTON CO	HAL	395000	US
0.00%	ONEOK INC	OKE	425000	US
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	420000	IE
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	420000	US
0.00%	FISERV INC	FISV	430000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	445000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	425000	US
0.00%	MOLSON COORS BREWING CO	TAP	555000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	425000	US
0.00%	COMCAST CORPORATION	CMCSA	715000	US
0.00%	VICI PROPERTIES LP	VICI	425000	US
0.00%	T-MOBILE USA INC	TMUS	450000	US
0.00%	PERU (REPUBLIC OF)	PERU	400000	PE
0.00%	US BANCORP	USB	420000	US
0.00%	CAMPBELLS CO	CPB	440000	US
0.00%	FNMA 30YR	FNMA3148	468810.84	US
0.00%	FNMA 30YR UMBS	FNMA4157	564824.71	US
0.00%	CITIGROUP INC	C	515000	US
0.00%	ENBRIDGE INC	ENBCN	400000	CA
0.00%	FNMA 20YR UMBS	FNMA4334	477776.22	US
0.00%	WESTPAC BANKING CORP	WSTP	430000	AU
0.00%	CIGNA GROUP	CI	425000	US
0.00%	MERCK & CO INC	MRK	430000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	420000	US
0.00%	ICON INVESTMENTS SIX DAC	ICLR	420000	IE
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	420000	US
0.00%	IQVIA INC	IQV	405000	US
0.00%	APPLE INC	AAPL	569000	US
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	425000	US
0.00%	WILLIAMS PARTNERS LP	WMB	410000	US
0.00%	FISERV INC	FISV	445000	US
0.00%	HCA INC	HCA	425000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	415000	US
0.00%	VISA INC	V	485000	US
0.00%	HSBC HOLDINGS PLC	HSBC	400000	GB
0.00%	STELLANTIS FINANCE US INC	STLA	425000	US
0.00%	METLIFE INC	MET	420000	US
0.00%	UNION PACIFIC CORPORATION	UNP	645000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61809	480000.28	US
0.00%	ONTARIO (PROVINCE OF)	ONT	475000	CA
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	420000	US
0.00%	GOLDMAN SACHS CAPITAL I	GS	410000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	450000	JP
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	TORONTO-DOMINION BANK/THE	TD	440000	CA
0.00%	HOME DEPOT INC	HD	455000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	425000	US
0.00%	SYSCO CORPORATION	SYY	405000	US
0.00%	CHEVRON USA INC	CVX	425000	US
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	420000	CA
0.00%	UNION PACIFIC CORPORATION	UNP	615000	US
0.00%	LOWES COMPANIES INC	LOW	425000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	410000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	452000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	435000	US
0.00%	CROWN CASTLE INC	CCI	410000	US
0.00%	FNMA 20YR UMBS	FNMA4408	474720.07	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	410000	US
0.00%	COCA-COLA CO	KO	430000	US
0.00%	ALPHABET INC	GOOGL	505000	US
0.00%	CHENIERE ENERGY INC	LNG	415000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	415000	US
0.00%	FOX CORP	FOXA	400000	US
0.00%	WALMART INC	WMT	435000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	405000	JP
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	665000	US
0.00%	CONNECTICUT ST	CTS	400000	US
0.00%	US BANCORP	USB	410000	US
0.00%	ELI LILLY AND COMPANY	LLY	485000	US
0.00%	COMCAST CORPORATION	CMCSA	475000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	465000	US
0.00%	HCA INC	HCA	430000	US
0.00%	BAKER HUGHES INCORPORATED	BHI	450000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	440000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	440000	US
0.00%	LOWES COMPANIES INC	LOW	445000	US
0.00%	NATWEST GROUP PLC	NWG	405000	GB
0.00%	GNMA2 30YR	G2MB0258	430630.78	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	470000	CA
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	410000	US
0.00%	CATERPILLAR INC	CAT	520000	US
0.00%	MPLX LP	MPLX	450000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	425000	PH
0.00%	WESTPAC BANKING CORPORATION (NEW Y	WSTP	410000	US
0.00%	FHLMC 15YR UMBS	FRQN5065	463091.5	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	420000	US
0.00%	GNMA2 30YR	G2MA1223	459515.64	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	715000	ID
0.00%	ALIBABA GROUP HOLDING LTD	BABA	445000	KY
0.00%	ALIBABA GROUP HOLDING LTD	BABA	425000	KY
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	408693.79	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	470000	US
0.00%	MOLSON COORS BREWING CO	TAP	470000	US
0.00%	WESTPAC BANKING CORPORATION (NEW Y	WSTP	420000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	435000	US
0.00%	GE CAPITAL INTERNATIONAL FUNDING C	GE	445000	IE
0.00%	KOREA (REPUBLIC OF)	KOREA	470000	KR
0.00%	CONOCOPHILLIPS CO	COP	415000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	475000	ID
0.00%	ABBVIE INC	ABBV	425000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	410000	GB
0.00%	FNMA 15YR UMBS	FNMA4074	450687.02	US
0.00%	SYNCHRONY FINANCIAL	SYF	410000	US
0.00%	MICROSOFT CORPORATION	MSFT	550000	US
0.00%	TEXAS TRANSN COMMN ST HWY FD REV	TXSTRN	405000	US
0.00%	GNMA2 30YR	G2MA2303	449806.91	US
0.00%	LOWES COMPANIES INC	LOW	415000	US
0.00%	PEPSICO INC	PEP	410000	US
0.00%	HOME DEPOT INC	HD	430000	US
0.00%	QUALCOMM INCORPORATED	QCOM	450000	US
0.00%	ABBVIE INC	ABBV	405000	US
0.00%	FNMA 30YR	FNAS3867	437660.15	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	400000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	400000	US
0.00%	FNMA 30YR UMBS	FNMA3765	500477.52	US
0.00%	T-MOBILE USA INC	TMUS	475000	US
0.00%	COLGATE-PALMOLIVE CO	CL	415000	US
0.00%	COMCAST CORPORATION	CMCSA	425000	US
0.00%	PERU (REPUBLIC OF)	PERU	420000	PE
0.00%	WILLIAMS COMPANIES INC	WMB	435000	US
0.00%	FNMA 15YR	FNAS8511	423605.12	US
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	410000	AT
0.00%	FHLMC 15YR UMBS SUPER	FRSB0557	460802.12	US
0.00%	WALT DISNEY CO	DIS	690000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	450000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	460000	US
0.00%	BANK OF MONTREAL	BMO	425000	CA
0.00%	ELI LILLY AND COMPANY	LLY	420000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	430000	US
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	425000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	395000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	415000	GB
0.00%	FHLMC 30YR UMBS MIRROR	FRZT0033	467159.14	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	400000	US
0.00%	PERU (REPUBLIC OF)	PERU	420000	PE
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6083	429131.2	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	470000	ID
0.00%	HOME DEPOT INC	HD	455000	US
0.00%	HOME DEPOT INC	HD	505000	US
0.00%	WALT DISNEY CO	DIS	380000	US
0.00%	TRIMBLE INC	TRMB	400000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	660000	CA
0.00%	SALESFORCE.COM INC.	CRM	730000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	400000	CA
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	425000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	395000	US
0.00%	WALMART INC	WMT	495000	US
0.00%	FNMA 30YR UMBS	FNMA5218	387434.87	US
0.00%	BANK OF AMERICA CORP	BAC	490000	US
0.00%	TRUIST BANK	TFC	410000	US
0.00%	CONOCOPHILLIPS CO	COP	445000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	DIAMONDBACK ENERGY INC	FANG	430000	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	400000	ES
0.00%	MPLX LP	MPLX	500000	US
0.00%	EQUINIX INC	EQIX	460000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	420000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	525000	US
0.00%	CIGNA GROUP	CI	445000	US
0.00%	NATIONAL BANK OF CANADA (FXD-FRN)	NACN	405000	CA
0.00%	WESTPAC BANKING CORP	WSTP	425000	AU
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	425000	JP
0.00%	INTEL CORPORATION	INTC	405000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	TEXAS ST	TXS	414235.6	US
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	400000	US
0.00%	NASDAQ INC	NDAQ	405000	US
0.00%	FNMA 20YR UMBS	FNMA4153	459171.55	US
0.00%	AMGEN INC	AMGN	425000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	400000	CA
0.00%	US BANCORP	USB	420000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	460000	CL
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	450000	US
0.00%	HSBC HOLDINGS PLC	HSBC	400000	GB
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	405000	US
0.00%	FNMA 15YR UMBS	FNMA5886	408441.34	US
0.00%	GNMA2 30YR	G2MA1090	440789.1	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	ORACLE CORPORATION	ORCL	605000	US
0.00%	CHEVRON USA INC	CVX	410000	US
0.00%	BARCLAYS PLC	BACR	400000	GB
0.00%	AMAZONCOM INC	AMZN	420000	US
0.00%	AMPHENOL CORPORATION	APH	450000	US
0.00%	3M CO	MMM	430000	US
0.00%	GNMA2 30YR	G2MA5595	440080.44	US
0.00%	ANALOG DEVICES INC	ADI	400000	US
0.00%	TRUIST FINANCIAL CORP	TFC	400000	US
0.00%	BANK OF NEW YORK MELLON/THE	BNY	400000	US
0.00%	AMPHENOL CORPORATION	APH	425000	US
0.00%	INTEL CORPORATION	INTC	600000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM7084	518525.07	US
0.00%	FNMA 30YR	FNBM3036	438386.56	US
0.00%	CARRIER GLOBAL CORP	CARR	445000	US
0.00%	ALPHABET INC	GOOGL	400000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	400000	GB
0.00%	STATE STREET CORP	STT	415000	US
0.00%	FNMA 15YR UMBS	FNMA3797	430038.59	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	400000	KR
0.00%	ASIAN DEVELOPMENT BANK	ASIA	425000	SP
0.00%	INDONESIA (REPUBLIC OF)	INDON	420000	ID
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	415000	US
0.00%	STATE STREET CORP	STT	400000	US
0.00%	CIGNA CORP	CI	480000	US
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	419000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	400000	KR
0.00%	FNMA 30YR UMBS	FNCA7053	480068.5	US
0.00%	RABOBANK NEDERLAND	RABOBK	430000	NL
0.00%	AMERICAN EXPRESS COMPANY	AXP	425000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	400000	ID
0.00%	PFIZER INC	PFE	400000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	470000	US
0.00%	DELL INTERNATIONAL LLC	DELL	400000	US
0.00%	EXXON MOBIL CORP	XOM	425000	US
0.00%	ABBVIE INC	ABBV	400000	US
0.00%	BANK OF AMERICA CORP	BAC	670000	US
0.00%	PHILLIPS 66	PSX	425000	US
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE	CBAAU	400000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	395000	JP
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	400000	GB
0.00%	GLOBAL PAYMENTS INC	GPN	425000	US
0.00%	AUGUSTA SPINCO CORP	WAT	410000	US
0.00%	JPMORGAN CHASE & CO	JPM	535000	US
0.00%	BANK OF MONTREAL (FXD-FRN)	BMO	400000	CA
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	PROCTER & GAMBLE CO	PG	460000	US
0.00%	CVS HEALTH CORP	CVS	400000	US
0.00%	FNMA 30YR UMBS	FNMA4700	444067.48	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	400000	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	490000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	440000	ID
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	395000	US
0.00%	EXPEDIA INC	EXPE	425000	US
0.00%	ROYAL BANK OF CANADA	RY	400000	CA
0.00%	VERIZON COMMUNICATIONS INC	VZ	425000	US
0.00%	ALTRIA GROUP INC	MO	550000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	400000	US
0.00%	ECOLAB INC	ECL	400000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	400000	US
0.00%	PAYCHEX INC	PAYX	400000	US
0.00%	LOWES COMPANIES INC	LOW	425000	US
0.00%	US BANCORP	USB	410000	US
0.00%	ING GROEP NV	INTNED	425000	NL
0.00%	BROADCOM INC	AVGO	440000	US
0.00%	CATERPILLAR INC	CAT	420000	US
0.00%	TIME WARNER CABLE LLC	CHTR	450000	US
0.00%	TRUIST FINANCIAL CORP	TFC	400000	US
0.00%	MPLX LP	MPLX	450000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8169	454226.76	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	400000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	400000	US
0.00%	SOUTHWESTERN ENERGY COMPANY	EXE	415000	US
0.00%	ADVANCED MICRO DEVICES INC	AMD	400000	US
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	400000	US
0.00%	T-MOBILE USA INC	TMUS	415000	US
0.00%	FGOLD 30YR GIANT	FGG08566	435565.76	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	WILLIAMS COMPANIES INC	WMB	415000	US
0.00%	UBS AG (STAMFORD BRANCH)	UBS	410000	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	400000	ES
0.00%	BAKER HUGHES A GE COMPANY LLC	BHI	400000	US
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	400000	US
0.00%	DELL INTERNATIONAL LLC	DELL	400000	US
0.00%	DOMINION ENERGY INC	D	400000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	385000	US
0.00%	PEPSICO INC	PEP	410000	US
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	400000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	UBS AG (STAMFORD BRANCH)	UBS	405000	US
0.00%	MARATHON PETROLEUM CORP	MPC	385000	US
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	410000	SP
0.00%	LOCKHEED MARTIN CORPORATION	LMT	535000	US
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	420000	US
0.00%	ABBVIE INC	ABBV	430000	US
0.00%	BARCLAYS PLC	BACR	400000	GB
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	CAPITAL ONE NA	COF	395000	US
0.00%	M&T BANK CORPORATION	MTB	415000	US
0.00%	MORGAN STANLEY	MS	690000	US
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	400000	NL
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	406000	FR
0.00%	FNMA 30YR UMBS	FNCA4016	464631.03	US
0.00%	MCDONALDS CORPORATION	MCD	580000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	455000	US
0.00%	JPMORGAN CHASE & CO	JPM	415000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	425000	US
0.00%	AT&T INC	T	535000	US
0.00%	TRUIST FINANCIAL CORP	TFC	415000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	400000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	400000	CA
0.00%	TARGA RESOURCES CORP	TRGP	400000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	420000	US
0.00%	STELLANTIS FINANCE US INC	STLA	400000	US
0.00%	BARCLAYS PLC (FXD-FRN)	BACR	405000	GB
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	400000	GB
0.00%	DEERE & CO	DE	395000	US
0.00%	COSTCO WHOLESALE CORPORATION	COST	465000	US
0.00%	BLACKROCK INC	BLK	430000	US
0.00%	GNMA2 30YR	G2MA9363	391004.74	US
0.00%	HCA INC	HCA	415000	US
0.00%	ENEL CHILE SA	ENELCH	395000	CL
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	440000	US
0.00%	CVS HEALTH CORP	CVS	390000	US
0.00%	TAKEOFF MERGER SUB INC	SUMIAL	400000	US
0.00%	GNMA2 30YR	G2MA7420	446544.04	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	400000	GB
0.00%	ROGERS COMMUNICATIONS INC	RCICN	395000	CA
0.00%	NATIONAL BANK OF CANADA	NACN	405000	CA
0.00%	ASTRAZENECA FINANCE LLC	AZN	410000	US
0.00%	SOUTHERN COPPER CORP	SCCO	440000	US
0.00%	INTEL CORPORATION	INTC	425000	US
0.00%	SERVICENOW INC	NOW	410000	US
0.00%	PFIZER INC	PFE	410000	US
0.00%	SOUTHERN PERU COPPER CORP	SCCO	375000	US
0.00%	NJ ST EDA PENSION	NJSDEV	382000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	400000	US
0.00%	CVS HEALTH CORP	CVS	455000	US
0.00%	GNMA2 30YR	G2MA9727	383114.9	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	400000	KR
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	400000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	395000	JP
0.00%	PUBLIC STORAGE	PSA	445000	US
0.00%	KOREA (REPUBLIC OF)	KOREA	400000	KR
0.00%	ALIBABA GROUP HOLDING LTD	BABA	395000	KY
0.00%	VERIZON COMMUNICATIONS INC	VZ	450000	US
0.00%	MERCK & CO INC (FXD)	MRK	400000	US
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	400000	JP
0.00%	HONEYWELL AEROSPACE INC	HONA	400000	US
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD	LLOYDS	400000	GB
0.00%	EL PASO CORPORATION	KMI	355000	US
0.00%	MASTERCARD INC	MA	410000	US
0.00%	CRH AMERICA FINANCE INC	CRHID	400000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	400000	US
0.00%	ACCENTURE CAPITAL INC	ACN	410000	US
0.00%	MASSACHUSETTS ST	MAS	400000	US
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	430000	FR
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	400000	ES
0.00%	UNITEDHEALTH GROUP INC	UNH	400000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	575000	US
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	385000	US
0.00%	FGOLD 30YR GIANT	FGG05445	401794.05	US
0.00%	APPLE INC	AAPL	425000	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	400000	ES
0.00%	BAT CAPITAL CORP	BATSLN	395000	US
0.00%	FNMA 30YR	FNAL8397	430151.96	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	GENERAL ELECTRIC CAPITAL CORP	GE	365000	US
0.00%	ADVANCED MICRO DEVICES INC	AMD	400000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	380000	US
0.00%	METLIFE INC	MET	390000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	390000	KR
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	400000	US
0.00%	AON NORTH AMERICA INC	AON	390000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	400000	JP
0.00%	VIATRIS INC	VTRS	430000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	390000	JP
0.00%	FNMA 30YR UMBS	FNMA4436	531154.04	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	405000	US
0.00%	SBA COMMUNICATIONS CORP	SBAC	400000	US
0.00%	NATWEST GROUP PLC	NWG	400000	GB
0.00%	KEURIG DR PEPPER INC	KDP	400000	US
0.00%	GNMA2 30YR	G2MB1478	400000	US
0.00%	KINDER MORGAN INC	KMI	390000	US
0.00%	ENERGY TRANSFER LP	ET	375000	US
0.00%	BOEING CO	BA	395000	US
0.00%	JBS USA LUX SA/JBS FOOD CO/JBS USA	JBS	430000	US
0.00%	BAIDU INC	BIDU	390000	US
0.00%	AMAZON.COM INC	AMZN	450000	US
0.00%	WALMART INC	WMT	410000	US
0.00%	FHLMC 30YR UMBS	FRRA1102	427905.99	US
0.00%	PAYCHEX INC	PAYX	400000	US
0.00%	EXELON CORPORATION	EXC	385000	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	400000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	390000	JP
0.00%	US BANCORP	USB	415000	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	400000	ES
0.00%	FNMA 30YR UMBS SUPER	FNFA2684	380212.09	US
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	425000	LR
0.00%	TRUIST BANK (FXD-FRN)	TFC	390000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	425000	CA
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	355000	GB
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	400000	US
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	340000	CA
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	BARCLAYS PLC	BACR	465000	GB
0.00%	CVS HEALTH CORP	CVS	390000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	500000	PA
0.00%	GNMA2 30YR	G2MB0998	388218.82	US
0.00%	FNMA 15YR UMBS SUPER	FNFM4436	396072.2	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	385000	CA
0.00%	ADVANCED MICRO DEVICES INC	AMD	400000	US
0.00%	GILEAD SCIENCES INC	GILD	440000	US
0.00%	GILEAD SCIENCES INC	GILD	400000	US
0.00%	CVS HEALTH CORP	CVS	395000	US
0.00%	DELL INTERNATIONAL LLC	DELL	400000	US
0.00%	CITIGROUP INC	C	370000	US
0.00%	MARKEL CORPORATION	MKL	390000	US
0.00%	COCA-COLA CO	KO	450000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	450000	JP
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	360000	US
0.00%	BLACKROCK INC	BLK	400000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	385000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	400000	US
0.00%	GNMA2 30YR	G2MA9240	404418.65	US
0.00%	HOME DEPOT INC	HD	490000	US
0.00%	MCDONALDS CORPORATION	MCD	405000	US
0.00%	AXA EQUITABLE HOLDINGS INC	EQH	470000	US
0.00%	SALESFORCE INC	CRM	400000	US
0.00%	WILLIAMS COMPANIES INC	WMB	410000	US
0.00%	GNMA2 30YR	G2MA4899	447098.67	US
0.00%	CHEVRON USA INC	CVX	385000	US
0.00%	FGOLD 30YR GIANT	FGG08817	423484.41	US
0.00%	BROADCOM INC	AVGO	415000	US
0.00%	KFW BANKENGRUPPE	KFW	665000	DE
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	400000	ES
0.00%	FNMA 20YR UMBS	FNMA4475	444728.61	US
0.00%	SALESFORCE INC	CRM	400000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	400000	GB
0.00%	BLACKROCK INC	BLK	400000	US
0.00%	KENVUE INC	KVUE	400000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	400000	KR
0.00%	ELEVANCE HEALTH INC	ELV	400000	US
0.00%	SALESFORCE.COM INC.	CRM	450000	US
0.00%	SOLVENTUM CORP	SOLV	385000	US
0.00%	HP INC	HPQ	395000	US
0.00%	WELLS FARGO BANK NA	WFC	370000	US
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	385000	US
0.00%	ALTRIA GROUP INC	MO	545000	US
0.00%	WALT DISNEY CO	DIS	325000	US
0.00%	FNMA 30YR	FNAK2837	419705.52	US
0.00%	PAYPAL HOLDINGS INC	PYPL	425000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	380000	US
0.00%	TELEFONICA EMISIONES SAU	TELEFO	450000	ES
0.00%	GNMA2 30YR	G2MA9424	381796.02	US
0.00%	LOWES COMPANIES INC	LOW	405000	US
0.00%	CARRIER GLOBAL CORP	CARR	505000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	415000	GB
0.00%	ONEOK INC	OKE	395000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	400000	KR
0.00%	LOCKHEED MARTIN CORP	LMT	475000	US
0.00%	BARCLAYS PLC	BACR	435000	GB
0.00%	GNMA2 30YR	G2MA0624	429749.03	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	390000	IE
0.00%	TORONTO-DOMINION BANK/THE	TD	400000	CA
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	380000	US
0.00%	ELI LILLY AND COMPANY	LLY	400000	US
0.00%	PNC FINANCIAL SERVICES FXD-FRN)	PNC	385000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	400000	ID
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	380000	US
0.00%	MPLX LP	MPLX	395000	US
0.00%	TYSON FOODS INC	TSN	450000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	476000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	530000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	ANTHEM INC	ELV	575000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	385000	US
0.00%	BANK OF NEW YORK MELLON CORP (FXD-	BNY	390000	US
0.00%	COCA-COLA CO	KO	400000	US
0.00%	ORACLE CORP	ORCL	430000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	400000	PA
0.00%	FISERV INC	FISV	400000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	380000	US
0.00%	HCA INC	HCA	415000	US
0.00%	T-MOBILE USA INC	TMUS	430000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	385000	US
0.00%	BARCLAYS PLC	BACR	400000	GB
0.00%	KLA CORP	KLAC	455000	US
0.00%	UNITED AIRLINES 2020-1 CLASS A PAS	UAL	376803.75	US
0.00%	MASTERCARD INC	MA	385000	US
0.00%	AMGEN INC	AMGN	430000	US
0.00%	FHLMC 30YR UMBS	FRRJ2663	401218.69	US
0.00%	LOWES COMPANIES INC	LOW	645000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	395000	US
0.00%	AT&T INC	T	405000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	TRUIST FINANCIAL CORP	TFC	395000	US
0.00%	SOUTHERN COPPER CORP	SCCO	400000	US
0.00%	APPLE INC	AAPL	440000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	345000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	410000	US
0.00%	JBS NV	JBS	400000	NL
0.00%	FNMA 30YR	FNBJ8269	402940.8	US
0.00%	GNMA2 30YR	G2MB0149	369735.76	US
0.00%	KINDER MORGAN INC	KMI	385000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	400000	PH
0.00%	J M SMUCKER CO	SJM	370000	US
0.00%	OLD NATIONAL BANCORP	ONB	385000	US
0.00%	KINDER MORGAN INC	KMI	390000	US
0.00%	PFIZER INC	PFE	410000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZL5073	424887.18	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	375000	US
0.00%	EQUINOR ASA	EQNR	385000	NO
0.00%	AMERICAN EXPRESS COMPANY	AXP	375000	US
0.00%	MASTERCARD INC	MA	400000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	375000	US
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	385000	US
0.00%	ABBVIE INC	ABBV	400000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	380000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	385000	JP
0.00%	FREMF_K-157	FREMF_K-157-A2	400000	US
0.00%	JPMORGAN CHASE & CO	JPM	380000	US
0.00%	MASTERCARD INC	MA	390000	US
0.00%	ASTRAZENECA PLC	AZN	470000	GB
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	430000	FR
0.00%	FHLMC 30YR UMBS SUPER	FRSD8386	362197.58	US
0.00%	GNMA2 30YR	G2MA6219	428333.35	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	410000	GB
0.00%	SHELL FINANCE US INC	RDSALN	390000	US
0.00%	COMCAST CORPORATION	CMCSA	490000	US
0.00%	BARRICK NORTH AMERICA FINANCE LLC	ABXCN	395000	US
0.00%	AON CORP	AON	410000	US
0.00%	GENERAL MOTORS CO	GM	375000	US
0.00%	MORGAN ST DEAN WITTER	MS	345000	US
0.00%	WELLTOWER OP LLC	WELL	385000	US
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	395000	SP
0.00%	SEMPRA	SRE	370000	US
0.00%	DUKE ENERGY CORP	DUK	425000	US
0.00%	FNMA 30YR	FNAS8684	421601.18	US
0.00%	MERCK & CO INC	MRK	400000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	375000	US
0.00%	PEPSICO INC	PEP	400000	US
0.00%	COCA-COLA CO	KO	390000	US
0.00%	DELL INTERNATIONAL LLC	DELL	405000	US
0.00%	SOUTHERN COMPANY (THE)	SO	395000	US
0.00%	TRUIST FINANCIAL CORP	TFC	390000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	395000	US
0.00%	ING GROEP NV	INTNED	370000	NL
0.00%	SOUTHWESTERN ENERGY COMPANY	EXE	375000	US
0.00%	FNMA 30YR UMBS	FNCB7982	383062.5	US
0.00%	HEALTHCARE REALTY HOLDINGS LP	HR	405000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	405000	CA
0.00%	KOREA DEVELOPMENT BANK	KDB	375000	KR
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	375000	US
0.00%	JPMORGAN CHASE & CO	JPM	565000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	420000	CL
0.00%	NORTHROP GRUMMAN CORP	NOC	390000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	US
0.00%	JOHNSON & JOHNSON	JNJ	380000	US
0.00%	CSX CORP	CSX	390000	US
0.00%	PERU (REPUBLIC OF)	PERU	575000	PE
0.00%	NISOURCE INC	NI	395000	US
0.00%	ROYAL BANK OF CANADA	RY	370000	CA
0.00%	ARES MANAGEMENT CORP	ARES	365000	US
0.00%	CONOCOPHILLIPS CO	COP	545000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	405000	ID
0.00%	GNMA2 30YR	G2MA3597	418680.32	US
0.00%	ORACLE CORPORATION	ORCL	495000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	390000	US
0.00%	ELI LILLY AND COMPANY	LLY	375000	US
0.00%	AT&T INC	T	620000	US
0.00%	WFCM_20-C56	WFCM_20-C56-A5	410000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	380000	IL
0.00%	KRAFT FOODS GROUP INC	KHC	435000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	400000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	FHLMC 30YR UMBS SUPER	FRSD5296	370282.29	US
0.00%	GLOBAL PAYMENTS INC	GPN	375000	US
0.00%	FNMA 30YR	FNBM5256	395481.31	US
0.00%	TRUIST FINANCIAL CORPORATION	TFC	380000	US
0.00%	KEURIG DR PEPPER INC	KDP	375000	US
0.00%	FNMA 30YR	FNMA2125	412888.72	US
0.00%	FHLMC 15YR UMBS	FRRR0092	371363.42	US
0.00%	LOWES COMPANIES INC	LOW	515000	US
0.00%	COMCAST CORPORATION	CMCSA	430000	US
0.00%	LEIDOS INC	LDOS	385000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	475000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	370000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	380000	US
0.00%	SHELL FINANCE US INC	RDSALN	400000	US
0.00%	MASTERCARD INC	MA	375000	US
0.00%	DOLLAR TREE INC	DLTR	375000	US
0.00%	GNMA2 30YR	G2MA2678	413323.49	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	370000	AU
0.00%	AT&T INC	T	420000	US
0.00%	NXP BV	NXPI	375000	NL
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	370000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	595000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	375000	JP
0.00%	AT&T INC	T	400000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	375000	US
0.00%	ALPHABET INC	GOOGL	390000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	430000	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	400000	ES
0.00%	NEWMONT CORPORATION	NEM	375000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	400000	JP
0.00%	DUKE ENERGY CORP	DUK	395000	US
0.00%	SYNCHRONY FINANCIAL	SYF	430000	US
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	500000	NL
0.00%	INTERNATIONAL FINANCE CORP	IFC	430000	SP
0.00%	FLORIDA POWER & LIGHT CO	NEE	425000	US
0.00%	CLARK CNTY NEV ARPT REV	CLAAPT	350000	US
0.00%	BROADCOM INC	AVGO	430000	US
0.00%	DIGITAL REALTY TRUST LP	DLR	385000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	385000	US
0.00%	INTEL CORPORATION	INTC	435000	US
0.00%	HOME DEPOT INC	HD	485000	US
0.00%	PHILLIPS 66 CO	PSX	375000	US
0.00%	FNMA 30YR UMBS	FNCC2740	390913.46	US
0.00%	METLIFE INC	MET	375000	US
0.00%	JOHNSON & JOHNSON	JNJ	375000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	405000	ID
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	375000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	375000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	370000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	450000	US
0.00%	ACCENTURE CAPITAL INC	ACN	400000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	400000	JP
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	370000	US
0.00%	FNMA 30YR UMBS	FNCA4807	421410.76	US
0.00%	GEORGIA POWER COMPANY	SO	375000	US
0.00%	CITIGROUP INC	C	390000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	370000	US
0.00%	NATWEST GROUP PLC	NWG	410000	GB
0.00%	MANUFACTURERS AND TRADERS (FXD-FRN	MTB	375000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	375000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	365000	CA
0.00%	COMCAST CORPORATION	CMCSA	605000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	525000	US
0.00%	BANK OF NOVA SCOTIA	BNS	425000	CA
0.00%	BROADCOM INC	AVGO	570000	US
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	370000	US
0.00%	FNMA 30YR UMBS	FNMA4512	458071.58	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	375000	US
0.00%	LAS VEGAS SANDS CORP	LVS	365000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	370000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	395000	US
0.00%	BLUE OWL FINANCE LLC	OWL	390000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	375000	US
0.00%	PERU (REPUBLIC OF)	PERU	720000	PE
0.00%	ELEVANCE HEALTH INC	ELV	390000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	395000	US
0.00%	COMCAST CORPORATION	CMCSA	500000	US
0.00%	SUZANO AUSTRIA GMBH	SUZANO	375000	AT
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	400000	GB
0.00%	TORONTO-DOMINION BANK/THE	TD	370000	CA
0.00%	EQT CORP	EQT	370000	US
0.00%	HCA INC	HCA	395000	US
0.00%	LOWES COMPANIES INC	LOW	420000	US
0.00%	ELI LILLY AND COMPANY	LLY	375000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	425000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	370000	US
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	425000	US
0.00%	CIGNA CORP	CI	560000	US
0.00%	CREDIT SUISSE (USA) INC	UBS	340000	US
0.00%	CONAGRA BRANDS INC	CAG	445000	US
0.00%	COCA-COLA FEMSA SAB DE CV	KOF	395000	MX
0.00%	ANALOG DEVICES INC	ADI	425000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4742	424782.76	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	365000	JP
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	392000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	385000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	350000	PH
0.00%	REALTY INCOME CORPORATION	O	395000	US
0.00%	FNMA 30YR	FNAK9393	398477.89	US
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	375000	LR
0.00%	KOREA DEVELOPMENT BANK	KDB	380000	KR
0.00%	DUKE ENERGY CORP	DUK	365000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	375000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	365000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	425000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	370000	US
0.00%	TARGET CORPORATION	TGT	375000	US
0.00%	JBS NV	JBS	400000	NL
0.00%	ENBRIDGE INC	ENBCN	440000	CA
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	425000	UY
0.00%	COREBRIDGE FINANCIAL INC	CRBG	360000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	370000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	375000	US
0.00%	AMGEN INC	AMGN	455000	US
0.00%	PEPSICO INC	PEP	375000	US
0.00%	PNC BANK NATIONAL ASSOCIATION	PNC	390000	US
0.00%	ELI LILLY AND COMPANY	LLY	430000	US
0.00%	FGOLD 30YR GIANT	FGG08572	399342.1	US
0.00%	ENERGY TRANSFER LP	ET	370000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	425000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8314	368695.55	US
0.00%	FNMA 30YR UMBS	FNCB6862	379972.46	US
0.00%	HALLIBURTON COMPANY	HAL	325000	US
0.00%	FNMA 15YR UMBS	FNMA4361	395285.87	US
0.00%	HOME DEPOT INC	HD	425000	US
0.00%	BROWN & BROWN INC	BRO	385000	US
0.00%	FNMA 15YR	FNCA1089	377189.98	US
0.00%	STRYKER CORPORATION	SYK	365000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	350000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	385000	US
0.00%	BANK OF NOVA SCOTIA	BNS	365000	CA
0.00%	T-MOBILE USA INC	TMUS	360000	US
0.00%	META PLATFORMS INC	META	375000	US
0.00%	TIME WARNER CABLE INC	CHTR	450000	US
0.00%	JEFFERIES GROUP LLC	JEF	380000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	400000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	375000	US
0.00%	HSBC HOLDINGS PLC	HSBC	350000	GB
0.00%	APPLE INC	AAPL	370000	US
0.00%	PROLOGIS LP	PLD	360000	US
0.00%	ADOBE INC	ADBE	395000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	420000	US
0.00%	COMCAST CORPORATION	CMCSA	385000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	350000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	365000	US
0.00%	WALT DISNEY CO	DIS	375000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	515000	US
0.00%	GNMA2 30YR	G2MA6476	396940.17	US
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	390000	NL
0.00%	UNITED PARCEL SERVICE INC	UPS	375000	US
0.00%	FNMA 30YR	FNAB7738	406869.1	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	525000	MX
0.00%	BANK OF MONTREAL	BMO	355000	CA
0.00%	VERIZON COMMUNICATIONS INC	VZ	415000	US
0.00%	COMCAST CORP	CMCSA	410000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	375000	US
0.00%	BARCLAYS PLC	BACR	375000	GB
0.00%	NORTH TEX TWY AUTH REV	NRTTRN	350000	US
0.00%	FGOLD 30YR GIANT	FGG08538	396570.86	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	370000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	690000	US
0.00%	TIME WARNER ENTERTAINMENT COMPANY	CHTR	345000	US
0.00%	AUTODESK INC	ADSK	420000	US
0.00%	FHLMC 15YR UMBS	FRRR0083	374308.05	US
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	375000	US
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	355000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	410000	JP
0.00%	HSBC HOLDINGS PLC	HSBC	360000	GB
0.00%	GNMA2 30YR	G2MA3662	415676.21	US
0.00%	UNITEDHEALTH GROUP INC	UNH	400000	US
0.00%	GNMA2 30YR	G2MA6600	408430.45	US
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	385000	SP
0.00%	VODAFONE GROUP PLC	VOD	425000	GB
0.00%	INDONESIA (REPUBLIC OF)	INDON	375000	ID
0.00%	LOCKHEED MARTIN CORPORATION	LMT	425000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	365000	US
0.00%	GNMA2 30YR	G2004882	379351.3	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	365000	US
0.00%	GNMA2 30YR	G2MB0093	357396.94	US
0.00%	FNMA 30YR	FNAL5097	370866.6	US
0.00%	HEWLETT-PACKARD COMPANY	HPQ	375000	US
0.00%	COSTCO WHOLESALE CORPORATION	COST	400000	US
0.00%	FNMA 15YR	FNBM1422	373326.26	US
0.00%	FNMA 20YR UMBS SUPER	FNFS8515	363983.53	US
0.00%	NORTHROP GRUMMAN CORP	NOC	410000	US
0.00%	AMPHENOL CORPORATION	APH	385000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	360000	CA
0.00%	AMAZON.COM INC	AMZN	730000	US
0.00%	GNMA2 30YR	G2MA0933	402959.79	US
0.00%	BAT CAPITAL CORP	BATSLN	335000	US
0.00%	MICROSOFT CORPORATION	MSFT	641000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	375000	US
0.00%	DOMINION ENERGY INC (NC5.5)	D	350000	US
0.00%	T-MOBILE USA INC	TMUS	390000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	380000	US
0.00%	AIR LEASE CORPORATION	SUMIAL	360000	US
0.00%	KEURIG DR PEPPER INC	KDP	385000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	360000	US
0.00%	SUZANO AUSTRIA GMBH	SUZANO	385000	US
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	350000	GB
0.00%	EVERSOURCE ENERGY (NC5.25)	ES	365000	US
0.00%	MERCK & CO INC	MRK	625000	US
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	520000	MX
0.00%	ENERGY TRANSFER PARTNERS LP	ET	375000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0084	362747.83	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	370000	US
0.00%	FHLMC 30YR UMBS	FRRJ0723	342504	US
0.00%	GNMA2 30YR	G2MA6542	405404.78	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	390000	US
0.00%	CONOCOPHILLIPS CO	COP	370000	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	380000	US
0.00%	ONTARIO (PROVINCE OF)	ONT	385000	CA
0.00%	WASTE MANAGEMENT INC	WM	395000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	365000	US
0.00%	DUKE ENERGY CORP	DUK	375000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	360000	US
0.00%	KEURIG DR PEPPER INC	KDP	470000	US
0.00%	MPLX LP	MPLX	370000	US
0.00%	WESTPAC BANKING CORP	WSTP	350000	AU
0.00%	FNMA 30YR	FNBM5098	367258.42	US
0.00%	DTE ENERGY COMPANY	DTE	365000	US
0.00%	PFIZER INC	PFE	365000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	FNMA 15YR UMBS	FNMA5830	354999.51	US
0.00%	DIAGEO CAPITAL PLC	DGELN	355000	GB
0.00%	DELL INTERNATIONAL LLC	DELL	360000	US
0.00%	ABBVIE INC	ABBV	365000	US
0.00%	COMCAST CORPORATION	CMCSA	435000	US
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	365000	US
0.00%	FNMA 30YR	FNBC1158	397090.19	US
0.00%	AMRIZE FINANCE US LLC	AMRZ	360000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	355000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	610000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	370000	US
0.00%	DALLAS TEX INDPT SCH DIST	DALSCD	350000	US
0.00%	BAT CAPITAL CORP	BATSLN	350000	US
0.00%	ROYAL BANK OF CANADA	RY	360000	CA
0.00%	GENUINE PARTS COMPANY	GPC	360000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	360000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	395000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	395000	US
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	460000	US
0.00%	CVS HEALTH CORP	CVS	400000	US
0.00%	PARKER HANNIFIN CORPORATION	PH	370000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	365000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0937	364728.57	US
0.00%	WESTPAC BANKING CORP	WSTP	350000	AU
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	400000	US
0.00%	FNMA 30YR	FNMA2959	399788.49	US
0.00%	EOG RESOURCES INC	EOG	360000	US
0.00%	QUALCOMM INCORPORATED	QCOM	460000	US
0.00%	UNION PACIFIC CORPORATION	UNP	400000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	350000	US
0.00%	WALT DISNEY CO	DIS	380000	US
0.00%	PORT AUTH N Y & N J	PORTRN	380000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	620000	CL
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	355000	US
0.00%	TIME WARNER CABLE INC	CHTR	460000	US
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	370000	US
0.00%	TARGET CORPORATION	TGT	365000	US
0.00%	WELLS FARGO & COMPANY	WFC	365000	US
0.00%	GNMA2 30YR	G2MA8350	351406.94	US
0.00%	BANK OF MONTREAL	BMO	350000	CA
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	365000	JP
0.00%	DIAMONDBACK ENERGY INC	FANG	370000	US
0.00%	WAL-MART STORES INC	WMT	325000	US
0.00%	BARCLAYS PLC	BACR	355000	GB
0.00%	PHILLIPS 66	PSX	355000	US
0.00%	DUKE ENERGY CORP	DUK	430000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	360000	US
0.00%	BLACKROCK FUNDING INC	BLK	395000	US
0.00%	MCDONALDS CORPORATION	MCD	340000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	350000	US
0.00%	FNMA 30YR	FNAL2484	374374.18	US
0.00%	UNITED PARCEL SERVICE INC	UPS	360000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	395000	US
0.00%	AMGEN INC	AMGN	430000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	465000	US
0.00%	AT&T INC	T	380000	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	325000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	350000	US
0.00%	COMCAST CORPORATION	CMCSA	345000	US
0.00%	CVS HEALTH CORP	CVS	350000	US
0.00%	PROCTER & GAMBLE CO	PG	400000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	355000	US
0.00%	CVS HEALTH CORP	CVS	410000	US
0.00%	T-MOBILE USA INC	TMUS	400000	US
0.00%	KINDER MORGAN INC	KMI	370000	US
0.00%	PFIZER INC	PFE	455000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	375000	IE
0.00%	DTE ENERGY COMPANY	DTE	350000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	395000	US
0.00%	MOSAIC CO	MOS	360000	US
0.00%	EOG RESOURCES INC	EOG	360000	US
0.00%	STATE STREET CORP	STT	360000	US
0.00%	CARDINAL HEALTH INC	CAH	360000	US
0.00%	PACIFICORP	BRKHEC	360000	US
0.00%	CIGNA GROUP	CI	350000	US
0.00%	GNMA2 30YR	G2MA3520	405125.25	US
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	355000	AU
0.00%	FNMA 30YR UMBS	FNCA3858	397345.54	US
0.00%	TORONTO-DOMINION BANK/THE	TD	350000	CA
0.00%	FNMA 15YR	FNBC0187	361974.18	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	420000	US
0.00%	AEGON NV	AEGON	350000	NL
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	350000	KR
0.00%	LEIDOS INC	LDOS	400000	US
0.00%	DELL INTERNATIONAL LLC	DELL	310000	US
0.00%	FGOLD 30YR GIANT	FGG08784	393989.45	US
0.00%	GNMA 30YR PLATINUM	GN783672	391174.91	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	420000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	350000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	350000	US
0.00%	WALMART INC	WMT	365000	US
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	350000	SP
0.00%	T-MOBILE USA INC	TMUS	595000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	400000	JP
0.00%	ANALOG DEVICES INC	ADI	350000	US
0.00%	FNMA 20YR	FNMA2866	377145.15	US
0.00%	SEMPRA ENERGY	SRE	355000	US
0.00%	LOWES COMPANIES INC	LOW	475000	US
0.00%	FIRST-CITIZENS BANK & TRUST CO	FCNCA	350000	US
0.00%	ALLY FINANCIAL INC	ALLY	340000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	460000	IE
0.00%	CONCENTRIX CORP	CNXC	345000	US
0.00%	BANK OF MONTREAL	BMO	400000	CA
0.00%	COMCAST CORPORATION	CMCSA	445000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	450000	US
0.00%	LAS VEGAS SANDS CORP	LVS	345000	US
0.00%	CALIFORNIA ST	CAS	350000	US
0.00%	BERKSHIRE HATHAWAY INC	BRK	590000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	355000	US
0.00%	HALLIBURTON COMPANY	HAL	375000	US
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	350000	CA
0.00%	MARRIOTT INTERNATIONAL INC	MAR	365000	US
0.00%	MANITOBA PROVINCE OF	MP	355000	CA
0.00%	FHLMC GOLD 30YR GIANT	FGG61180	369801.18	US
0.00%	CONAGRA BRANDS INC	CAG	360000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	345000	US
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	430000	MX
0.00%	JBS NV	JBS	385000	NL
0.00%	BOSTON PROPERTIES LP	BXP	383000	US
0.00%	NSTAR ELECTRIC CO	ES	365000	US
0.00%	FNMA 15YR UMBS	FNMA5220	341055.36	US
0.00%	ANTHEM INC	ELV	350000	US
0.00%	BANK OF AMERICA CORP	BAC	480000	US
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	520000	US
0.00%	HONEYWELL AEROSPACE INC	HONA	350000	US
0.00%	FNMA 30YR	FNAK2415	369181.35	US
0.00%	TEXAS INSTRUMENTS INC	TXN	355000	US
0.00%	THE WILLIAMS COMPANIES INC	WMB	350000	US
0.00%	ORANGE SA	ORAFP	380000	FR
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	345000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	375000	US
0.00%	EXELON CORPORATION	EXC	355000	US
0.00%	FNMA 30YR UMBS SUPER	FNFS5769	346476.02	US
0.00%	META PLATFORMS INC	META	520000	US
0.00%	CHEVRON USA INC	CVX	360000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	350000	US
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	350000	US
0.00%	ELI LILLY AND COMPANY	LLY	350000	US
0.00%	MCDONALDS CORPORATION	MCD	350000	US
0.00%	ALBERTA (PROVINCE OF)	ALTA	360000	CA
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	350000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	350000	US
0.00%	WESTPAC BANKING CORP	WSTP	330000	AU
0.00%	TRUIST FINANCIAL CORP	TFC	350000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	398000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	405000	US
0.00%	NVIDIA CORPORATION	NVDA	450000	US
0.00%	HOST HOTELS & RESORTS LP	HST	360000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	365000	US
0.00%	COMCAST CORPORATION	CMCSA	345000	US
0.00%	APPLE INC	AAPL	400000	US
0.00%	BANKUNITED INC	BKU	355000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	350000	US
0.00%	HSBC BANK USA	HSBC	325000	US
0.00%	TEVA PHARMACEUTICAL INDUSTRIES LIM	TEVA	350000	IL
0.00%	DIAMONDBACK ENERGY INC	FANG	350000	US
0.00%	PERU (REPUBLIC OF)	PERU	475000	PE
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	370000	GB
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	350000	US
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	350000	SP
0.00%	HCP INC	DOC	360000	US
0.00%	FIFTH THIRD BANCORP	FITB	370000	US
0.00%	HOME DEPOT INC	HD	425000	US
0.00%	WILLIAMS COMPANIES INC	WMB	345000	US
0.00%	STARBUCKS CORPORATION	SBUX	350000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	365000	US
0.00%	GE VERNOVA INC	GEV	365000	US
0.00%	AMERIPRISE FINANCIAL INC	AMP	360000	US
0.00%	BANK OF MONTREAL (FXD-FLT)	BMO	350000	CA
0.00%	AMERICAN AIRLINES INC	AAL	350000	US
0.00%	MICROSOFT CORPORATION	MSFT	380000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	345000	US
0.00%	NORDIC INVESTMENT BANK	NIB	355000	SP
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	590000	PH
0.00%	AT&T INC	T	450000	US
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	345000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	355000	US
0.00%	HF SINCLAIR CORP	DINO	340000	US
0.00%	FNMA 30YR	FNMA3333	377579.6	US
0.00%	MERCK & CO INC	MRK	390000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	345000	US
0.00%	JOHNSON & JOHNSON	JNJ	415000	US
0.00%	HSBC HOLDINGS PLC	HSBC	350000	GB
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	340000	US
0.00%	ALTRIA GROUP INC	MO	365000	US
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	455000	US
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	350000	US
0.00%	FNMA 30YR	FNAB3030	355636.28	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	350000	US
0.00%	APPLE INC	AAPL	350000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	350000	US
0.00%	SAN JOSE CALIF REDEEV AGY SUCC	SJSDEV	375000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	385000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	335000	IE
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	350000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	350000	US
0.00%	ATHENE HOLDING LTD	ATH	380000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	340000	US
0.00%	GNMA2 30YR	G2MA9244	330896.48	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	330000	US
0.00%	HONDA MOTOR CO LTD	HNDA	350000	JP
0.00%	NOMURA HOLDINGS INC	NOMURA	345000	JP
0.00%	CATERPILLAR INC	CAT	370000	US
0.00%	UBER TECHNOLOGIES INC	UBER	370000	US
0.00%	WORKDAY INC	WDAY	375000	US
0.00%	AT&T INC	T	465000	US
0.00%	WESTPAC BANKING CORP	WSTP	340000	AU
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	405000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	345000	CA
0.00%	DOMINION ENERGY INC	D	345000	US
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	350000	US
0.00%	POLAND (REPUBLIC OF)	POLAND	350000	PL
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	350000	US
0.00%	MIZUHO FINANCIAL GROUP (FXD-FXD)	MIZUHO	360000	JP
0.00%	T-MOBILE USA INC	TMUS	360000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	340000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	340000	JP
0.00%	RYDER SYSTEM INC	R	325000	US
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	365000	LR
0.00%	REPUBLIC SERVICES INC	RSG	350000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	375000	PH
0.00%	ROYAL BANK OF CANADA	RY	350000	CA
0.00%	CITIGROUP INC	C	330000	US
0.00%	AMGEN INC	AMGN	515000	US
0.00%	FNMA 30YR UMBS	FNMA3801	420202.44	US
0.00%	HYDRO-QUEBEC	QHEL	300000	CA
0.00%	ONEOK PARTNERS LP	OKE	345000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	350000	ID
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	380000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	350000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	360000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	385000	US
0.00%	GLOBAL PAYMENTS INC	GPN	360000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD4605	326753.69	US
0.00%	METROPOLITAN TRANSN AUTH N Y DEDIC	MTATRN	310000	US
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	350000	CA
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	350000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	445000	US
0.00%	JPMORGAN CHASE & CO	JPM	355000	US
0.00%	AT&T INC	T	370000	US
0.00%	ANTHEM INC	ELV	375000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	335000	US
0.00%	IQVIA INC	IQV	335000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	350000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	360000	US
0.00%	TELEFONICA EMISIONES SAU	TELEFO	430000	ES
0.00%	VODAFONE GROUP PLC	VOD	350000	GB
0.00%	ARCHER DANIELS MIDLAND CO	ADM	360000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	340000	JP
0.00%	HOME DEPOT INC	HD	460000	US
0.00%	GNMA2 30YR	G2MA2372	366827.73	US
0.00%	CONTINENTAL RESOURCES INC	CLR	340000	US
0.00%	LOWES COMPANIES INC	LOW	460000	US
0.00%	FNMA 30YR UMBS	FNCC0615	325590.97	US
0.00%	BAXTER INTERNATIONAL INC	BAX	355000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	475000	PA
0.00%	ALIBABA GROUP HOLDING LTD	BABA	565000	KY
0.00%	STARBUCKS CORPORATION	SBUX	375000	US
0.00%	VALERO ENERGY CORPORATION	VLO	340000	US
0.00%	FNMA 30YR	FNBM3083	359574.44	US
0.00%	BARCLAYS PLC	BACR	330000	GB
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	350000	JP
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	335000	US
0.00%	FIFTH THIRD BANCORP	FITB	295000	US
0.00%	RABOBANK NEDERLAND	RABOBK	390000	NL
0.00%	AMERICAN HOMES 4 RENT LP	AMH	390000	US
0.00%	GSK CONSUMER HEALTHCARE CAPITAL US	HLNLN	350000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	325000	US
0.00%	APPLOVIN CORP	APP	340000	US
0.00%	GNMA2 30YR	G2MA5077	380577.42	US
0.00%	GNMA2 30YR	G2MA0461	378266.16	US
0.00%	CVS HEALTH CORP	CVS	385000	US
0.00%	QUANTA SERVICES INC.	PWR	350000	US
0.00%	FNMA 30YR	FNAS9487	367654.35	US
0.00%	BROOKFIELD FINANCE INC	BNCN	340000	CA
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	330000	US
0.00%	T-MOBILE USA INC	TMUS	375000	US
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	380000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	350000	US
0.00%	APPLE INC	AAPL	350000	US
0.00%	BROADCOM INC	AVGO	355000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	355000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	345000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	355000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	340000	CA
0.00%	ACCENTURE CAPITAL INC	ACN	345000	US
0.00%	DELL INTERNATIONAL LLC	DELL	350000	US
0.00%	BANK OF AMERICA CORP	BAC	515000	US
0.00%	QUALCOMM INCORPORATED	QCOM	354000	US
0.00%	ENERGY TRANSFER LP	ET	355000	US
0.00%	HONDA MOTOR CO LTD	HNDA	350000	JP
0.00%	AMERIPRISE FINANCIAL INC	AMP	345000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	330000	US
0.00%	INTUIT INC.	INTU	400000	US
0.00%	ADOBE INC	ADBE	350000	US
0.00%	WASTE MANAGEMENT INC	WM	340000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	350000	CA
0.00%	GE VERNOVA INC	GEV	370000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	335000	AU
0.00%	CITIGROUP INC	C	345000	US
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	350000	US
0.00%	FNMA 30YR	FNMA2445	375402.76	US
0.00%	MERCK & CO INC	MRK	315000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	350000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	350000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	335000	US
0.00%	NEXTERA ENERGY CAPITAL 30NC5	NEE	345000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8023	413422.92	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	330000	US
0.00%	FGOLD 30YR GIANT	FGG08785	364947.46	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	640000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	345000	US
0.00%	KINDER MORGAN INC	KMI	335000	US
0.00%	EUROPEAN INVESTMENT BANK	EIB	365000	SP
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	350000	SP
0.00%	GENERAL MOTORS CO	GM	335000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	439000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	335000	AU
0.00%	COMCAST CORPORATION	CMCSA	350000	US
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	340000	US
0.00%	BOSTON PROPERTIES LP	BXP	350000	US
0.00%	FNMA 15YR UMBS	FNMA4776	347329.54	US
0.00%	MERCK & CO INC	MRK	450000	US
0.00%	HOME DEPOT INC	HD	395000	US
0.00%	T-MOBILE USA INC	TMUS	350000	US
0.00%	GNMA2 30YR	G2MA3243	381404.37	US
0.00%	WRKCO INC	SW	335000	US
0.00%	BIOGEN INC	BIIB	545000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	350000	US
0.00%	FNMA 15YR	FNAS7255	346368.45	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61467	362806.28	US
0.00%	LOWES COMPANIES INC	LOW	350000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	365000	US
0.00%	PHILLIPS 66 CO (NC10.25)	PSX	345000	US
0.00%	GNMA2 30YR	G2MA2961	371100.67	US
0.00%	WYETH	PFE	315000	US
0.00%	APPLE INC	AAPL	495000	US
0.00%	GNMA2 30YR	G2MA3875	361195.75	US
0.00%	AMAZON.COM INC	AMZN	600000	US
0.00%	BP CAPITAL MARKETS PLC	BPLN	340000	GB
0.00%	BAT CAPITAL CORP	BATSLN	345000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP -	PAA	320000	US
0.00%	CISCO SYSTEMS INC	CSCO	335000	US
0.00%	MCDONALDS CORPORATION	MCD	350000	US
0.00%	SAN DIEGO CNTY CALIF WTR AUTH	SDGWTR	340000	US
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	335000	SP
0.00%	GNMA2 30YR	G2MB0144	377732.46	US
0.00%	SANOFI SA	SANFP	350000	FR
0.00%	UNION PACIFIC CORPORATION	UNP	375000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	330000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	345000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	335000	JP
0.00%	ZOETIS INC	ZTS	350000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	350000	US
0.00%	APPLE INC	AAPL	380000	US
0.00%	FHLMC GOLD 30YR	FGQ34870	375660.46	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	480000	US
0.00%	CHARLES SCHWAB CORP (FXD-FRN)	SCHW	335000	US
0.00%	PHILLIPS 66 CO (NC5.25)	PSX	340000	US
0.00%	ARCELORMITTAL SA	MTNA	325000	LU
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	355000	US
0.00%	JEFFERIES GROUP LLC	JEF	390000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	385000	US
0.00%	AUTOZONE INC	AZO	340000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	330000	JP
0.00%	KONINKLIJKE KPN NV	KPN	300000	NL
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	345000	US
0.00%	VERISIGN INC	VRSN	375000	US
0.00%	PEPSICO INC	PEP	385000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	350000	US
0.00%	INTEL CORPORATION	INTC	460000	US
0.00%	AMERICA MOVIL SA DE CV	AMXLMM	320000	MX
0.00%	FNMA 30YR UMBS SUPER	FNFS3054	336396.43	US
0.00%	TELUS CORPORATION	TCN	375000	CA
0.00%	NORTHERN TRUST CORPORATION	NTRS	320000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD3275	337734.37	US
0.00%	EL PASO CORPORATION	KMI	300000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	335000	US
0.00%	NISOURCE INC	NI	350000	US
0.00%	HOME DEPOT INC	HD	505000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1479	357441.18	US
0.00%	CIGNA GROUP	CI	345000	US
0.00%	GNMA2 30YR	G2MA5817	362210	US
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	380000	JP
0.00%	QUEBEC (PROVINCE OF)	Q	375000	CA
0.00%	HCA INC	HCA	325000	US
0.00%	ENBRIDGE INC	ENBCN	350000	CA
0.00%	FGOLD 30YR GIANT	FGG08756	382077.13	US
0.00%	CHAIT_24-A2	CHAIT_24-A2-A	330000	US
0.00%	VODAFONE GROUP PLC	VOD	350000	GB
0.00%	MERCK & CO INC	MRK	330000	US
0.00%	PCG_22-1	PCG	400000	US
0.00%	PFIZER INC	PFE	385000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	350000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	345000	CA
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	375000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	325000	US
0.00%	METLIFE INC	MET	335000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	335000	GB
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	330000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	330000	US
0.00%	EQUINIX INC	EQIX	350000	US
0.00%	FISERV INC	FISV	335000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	500000	US
0.00%	WESTPAC BANKING CORP	WSTP	375000	AU
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	355000	JP
0.00%	ELI LILLY AND COMPANY	LLY	340000	US
0.00%	GENERAL MOTORS CO	GM	365000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	340000	US
0.00%	SOUTHERN COMPANY (THE)	SO	325000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	325000	US
0.00%	FNMA 30YR	FN890720	340616.56	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	355000	PH
0.00%	RELX CAPITAL INC	RELLN	340000	US
0.00%	ORACLE CORPORATION	ORCL	450000	US
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	375000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	350000	US
0.00%	ALPHABET INC	GOOGL	720000	US
0.00%	FNMA 15YR UMBS	FNMA4012	363438.77	US
0.00%	MASTERCARD INC	MA	350000	US
0.00%	LOWES COMPANIES INC	LOW	465000	US
0.00%	MICROSOFT CORPORATION	MSFT	410000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	345000	US
0.00%	DEERE & CO	DE	410000	US
0.00%	APTIV PLC	APTV	570000	JE
0.00%	GNMA2 30YR	G2MB0148	326346.31	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	340000	GB
0.00%	SYNCHRONY FINANCIAL	SYF	330000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	365000	US
0.00%	GNMA2 30YR	G2MA0392	357406.48	US
0.00%	EQUIFAX INC	EFX	325000	US
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	365000	US
0.00%	AES CORPORATION (THE)	AES	325000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	325000	US
0.00%	COMCAST CORPORATION	CMCSA	330000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	430000	US
0.00%	FIFTH THIRD BANCORP	FITB	350000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	325000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	325000	US
0.00%	EQUIFAX INC	EFX	325000	US
0.00%	AMGEN INC	AMGN	385000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	330000	JP
0.00%	CDW LLC	CDW	365000	US
0.00%	GILEAD SCIENCES INC	GILD	355000	US
0.00%	PHILLIPS 66	PSX	365000	US
0.00%	AMGEN INC	AMGN	360000	US
0.00%	GILEAD SCIENCES INC	GILD	330000	US
0.00%	SHELL FINANCE US INC	RDSALN	500000	US
0.00%	NIKE INC	NKE	500000	US
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	350000	AU
0.00%	BANK OF MONTREAL	BMO	340000	CA
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	325000	US
0.00%	GNMA2 30YR	G2MA5986	358057.44	US
0.00%	GENERAL ELECTRIC CO	GE	335000	US
0.00%	TEXAS PRIVATE ACTIVITY BD SURF	TXSTRN	430000	US
0.00%	INGERSOLL RAND INC	IR	325000	US
0.00%	METLIFE INC	MET	345000	US
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	325000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5103	367219.08	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	325000	AU
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	330000	SP
0.00%	ENERGY TRANSFER LP	ET	350000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	325000	US
0.00%	J M SMUCKER CO	SJM	315000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	350000	US
0.00%	WALT DISNEY CO	DIS	310000	US
0.00%	S&P GLOBAL INC	SPGI	330000	US
0.00%	FIFTH THIRD BANCORP	FITB	325000	US
0.00%	GENERAL MOTORS CO	GM	360000	US
0.00%	BROWN & BROWN INC	BRO	340000	US
0.00%	JOHNSON & JOHNSON	JNJ	325000	US
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	340000	US
0.00%	ACE INA HOLDINGS INC	CB	405000	US
0.00%	ABBVIE INC	ABBV	360000	US
0.00%	ALPHABET INC	GOOGL	350000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	335000	US
0.00%	UBER TECHNOLOGIES INC	UBER	340000	US
0.00%	ROYAL BANK OF CANADA	RY	350000	CA
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	335000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	310000	PA
0.00%	MOTOROLA SOLUTIONS INC	MSI	325000	US
0.00%	ELI LILLY AND COMPANY	LLY	375000	US
0.00%	AERCAP FUNDING DAC	AER	335000	IE
0.00%	GNMA2 30YR	G2MA0699	353956.44	US
0.00%	TEXAS INSTRUMENTS INC	TXN	325000	US
0.00%	T-MOBILE USA INC	TMUS	375000	US
0.00%	ICON INVESTMENTS SIX DAC	ICLR	330000	IE
0.00%	DEVON ENERGY CORPORATION	DVN	335000	US
0.00%	CBRE SERVICES INC	CBG	345000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	340000	US
0.00%	BANK OF NOVA SCOTIA	BNS	375000	CA
0.00%	GENERAL MOTORS CO	GM	350000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	360000	US
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	330000	SP
0.00%	AMPHENOL CORPORATION	APH	330000	US
0.00%	WELLTOWER INC	WELL	310000	US
0.00%	TSMC ARIZONA CORP	TAISEM	435000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	520000	PH
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	345000	IE
0.00%	TRUIST FINANCIAL CORP	TFC	350000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	325000	US
0.00%	DELL INTERNATIONAL LLC	DELL	350000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	345000	US
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	340000	CA
0.00%	JOHN DEERE CAPITAL CORP	DE	325000	US
0.00%	FNMA 20YR UMBS	FNMA5502	333955.78	US
0.00%	ABBVIE INC	ABBV	325000	US
0.00%	FNMA 30YR	FNAS9315	342797.85	US
0.00%	EMERA US FINANCE LP	EMACN	400000	US
0.00%	CHEVRON USA INC	CVX	325000	US
0.00%	EQUINOR ASA	EQNR	410000	NO
0.00%	EXPEDIA GROUP INC	EXPE	340000	US
0.00%	TYSON FOODS INC	TSN	325000	US
0.00%	EASTMAN CHEMICAL COMPANY	EMN	330000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	400000	US
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	340000	US
0.00%	TARGET CORPORATION	TGT	385000	US
0.00%	HYDRO ONE INC	HYDONE	330000	CA
0.00%	GENERAL MILLS INC	GIS	350000	US
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	335000	MX
0.00%	DEVON ENERGY CORPORATION	DVN	350000	US
0.00%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	330000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	330000	US
0.00%	T-MOBILE USA INC	TMUS	325000	US
0.00%	EXELON CORPORATION	EXC	360000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	370000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	460000	US
0.00%	ONEOK INC	OKE	315000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	360000	PH
0.00%	MERCK & CO INC	MRK	330000	US
0.00%	KLA CORP	KLAC	335000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	330000	US
0.00%	GILEAD SCIENCES INC	GILD	330000	US
0.00%	BLUE OWL CAPITAL CORP	OBDC	325000	US
0.00%	EXPEDIA GROUP INC	EXPE	340000	US
0.00%	STARBUCKS CORPORATION	SBUX	360000	US
0.00%	BOSTON PROPERTIES LP	BXP	325000	US
0.00%	SUNCOR ENERGY INC.	SUCN	305000	CA
0.00%	FNMA 30YR UMBS	FNMA5423	308737.23	US
0.00%	WAL-MART STORES INC	WMT	320000	US
0.00%	HOME DEPOT INC	HD	325000	US
0.00%	AMGEN INC	AMGN	335000	US
0.00%	WALT DISNEY CO	DIS	475000	US
0.00%	ING GROEP NV	INTNED	325000	NL
0.00%	MERCK & CO INC	MRK	475000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	325000	US
0.00%	ELI LILLY AND COMPANY	LLY	350000	US
0.00%	TSMC ARIZONA CORP	TAISEM	380000	US
0.00%	MCDONALDS CORPORATION	MCD	310000	US
0.00%	MPLX LP	MPLX	375000	US
0.00%	GNMA2 30YR	G2MA1285	352009.33	US
0.00%	CIGNA CORP	CI	495000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	325000	US
0.00%	FIFTH THIRD BANCORP	FITB	315000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	310000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	300000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	330000	US
0.00%	FIFTH THIRD BANCORP	FITB	335000	US
0.00%	GNMA2 30YR	G2MB0259	327584.92	US
0.00%	SANDS CHINA LTD	SANLTD	340000	KY
0.00%	GEORGIA POWER COMPANY	SO	330000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	325000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	315000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	315000	US
0.00%	HCA INC	HCA	350000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	335000	US
0.00%	STATE STREET CORP	STT	335000	US
0.00%	MPLX LP	MPLX	345000	US
0.00%	HSBC USA INC	HSBC	320000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	360000	DE
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	355000	US
0.00%	GNMA2 30YR	G2MA4838	350236	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	405000	US
0.00%	FNMA 30YR	FNCA1053	360907.8	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	330000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	425000	US
0.00%	FHLMC 30YR UMBS	FRRQ0079	307513.37	US
0.00%	TSMC ARIZONA CORP	TAISEM	335000	US
0.00%	AT&T INC	T	370000	US
0.00%	EQUINIX INC	EQIX	350000	US
0.00%	EUROPEAN INVESTMENT BANK	EIB	330000	SP
0.00%	FORD MOTOR COMPANY	F	410000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	335000	US
0.00%	GNMA2 30YR	G2MA3874	357688.35	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	345000	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	365000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	325000	US
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	330000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	320000	US
0.00%	EXXON MOBIL CORP	XOM	500000	US
0.00%	SHELL FINANCE US INC	RDSALN	350000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	305000	US
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	320000	US
0.00%	HESS CORPORATION	HES	315000	US
0.00%	HSBC HOLDINGS PLC	HSBC	305000	GB
0.00%	PENTAIR FINANCE SA	PNR	325000	LU
0.00%	AFLAC INCORPORATED	AFL	335000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	315000	US
0.00%	ORACLE CORPORATION	ORCL	325000	US
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	290000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	325000	US
0.00%	CHUBB INA HOLDINGS LLC	CB	330000	US
0.00%	FNMA 30YR UMBS	FNCA5508	376315.97	US
0.00%	REGIONS FINANCIAL CORPORATION	RF	330000	US
0.00%	JOHNSON & JOHNSON	JNJ	307000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	315000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	365000	GB
0.00%	AT&T INC	T	325000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	580000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	400000	CA
0.00%	SHELL FINANCE US INC	RDSALN	375000	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	365000	US
0.00%	NORDIC INVESTMENT BANK	NIB	330000	SP
0.00%	FHLMC GOLD 30YR GIANT	FGG62039	353852.98	US
0.00%	HCA INC	HCA	350000	US
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	325000	US
0.00%	NISOURCE INC	NI	325000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	350000	PH
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	325000	US
0.00%	PROLOGIS LP	PLD	350000	US
0.00%	T-MOBILE USA INC	TMUS	365000	US
0.00%	MERCK & CO INC	MRK	330000	US
0.00%	FNMA 30YR	FNBC0830	367680.86	US
0.00%	GILEAD SCIENCES INC	GILD	325000	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	425000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	330000	US
0.00%	US BANCORP	USB	320000	US
0.00%	APPLOVIN CORP	APP	330000	US
0.00%	FORTUNE BRANDS HOME & SECURITY INC	FBINUS	335000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	315000	US
0.00%	FNMA 30YR	FNAB1463	334771.37	US
0.00%	MERCK & CO INC	MRK	330000	US
0.00%	META PLATFORMS INC	META	320000	US
0.00%	US BANCORP	USB	335000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	370000	US
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	330000	LU
0.00%	FEDEX 2020-1 CLASS AA	FDX	376936.18	US
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	345000	MX
0.00%	FLEX LTD	FLEX	325000	SG
0.00%	MORGAN STANLEY	MS	365000	US
0.00%	DEVON FINANCING CO LLC	DVN	285000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	330000	US
0.00%	ANTHEM INC	ELV	355000	US
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	330000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	310000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	325000	US
0.00%	CONSTELLATION BRANDS INC	STZ	320000	US
0.00%	DOMINION ENERGY INC (NC 10)	D	310000	US
0.00%	FGOLD 30YR	FGA94605	333573	US
0.00%	CITIGROUP INC	C	410000	US
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	350000	US
0.00%	INTEL CORPORATION	INTC	330000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	475000	KY
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	325000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	320000	US
0.00%	SHELL FINANCE US INC	RDSALN	320000	US
0.00%	FNMA 30YR	FNAL2277	336119.79	US
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	320000	US
0.00%	MICROSOFT CORPORATION	MSFT	400000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	325000	AU
0.00%	T-MOBILE USA INC	TMUS	315000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	320000	US
0.00%	PACIFICORP	BRKHEC	365000	US
0.00%	CISCO SYSTEMS INC	CSCO	365000	US
0.00%	JOHNSON & JOHNSON	JNJ	300000	US
0.00%	ADOBE INC	ADBE	315000	US
0.00%	ELEVANCE HEALTH INC	ELV	330000	US
0.00%	AMRIZE FINANCE US LLC	AMRZ	325000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	325000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	370000	US
0.00%	CVS HEALTH CORP	CVS	315000	US
0.00%	FHLMC 20YR UMBS	FRRB5113	388265.09	US
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	325000	US
0.00%	FORTIVE CORP	FTV	325000	US
0.00%	ALPHABET INC	GOOGL	325000	US
0.00%	MOLSON COORS BEVERAGE CO	TAP	330000	US
0.00%	CATERPILLAR INC	CAT	475000	US
0.00%	APPLE INC	AAPL	510000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	465000	US
0.00%	INTEL CORPORATION	INTC	365000	US
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE	CBAAU	325000	US
0.00%	VALE OVERSEAS LIMITED	VALEBZ	300000	US
0.00%	DELL INTERNATIONAL LLC	DELL	320000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	315000	US
0.00%	JD.COM INC	JD	330000	KY
0.00%	BERRY GLOBAL INC	AMCR	310000	US
0.00%	KINDER MORGAN INC	KMI	360000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	325000	US
0.00%	DUKE ENERGY CORP	DUK	445000	US
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	325000	US
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	320000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	325000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	320000	US
0.00%	ENERGY TRANSFER LP	ET	310000	US
0.00%	EATON CORPORATION	ETN	340000	US
0.00%	AIRBNB INC	ABNB	330000	US
0.00%	NATIONAL GRID PLC	NGGLN	330000	GB
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	335000	PH
0.00%	SIMON PROPERTY GROUP LP	SPG	335000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	325000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	335000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	315000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	330000	US
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	330000	US
0.00%	BOEING CO	BA	460000	US
0.00%	ELEVANCE HEALTH INC	ELV	320000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	320000	JP
0.00%	BUNGE LIMITED FINANCE CORPORATION	BG	350000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	325000	US
0.00%	T-MOBILE USA INC	TMUS	345000	US
0.00%	WELLS FARGO BANK NA	WFC	315000	US
0.00%	FHLMC 20YR UMBS	FRRB5065	366682.39	US
0.00%	GNMA2 30YR	G2MA2444	358079.81	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	320000	US
0.00%	NXP BV	NXPI	320000	NL
0.00%	GNMA2 30YR	G2MB0027	311417.21	US
0.00%	SALESFORCE.COM INC.	CRM	330000	US
0.00%	CONOCOPHILLIPS CO	COP	355000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	325000	CA
0.00%	MPLX LP	MPLX	325000	US
0.00%	GNMA2 30YR	G2MA9670	304843.39	US
0.00%	AUTOZONE INC	AZO	325000	US
0.00%	ATHENE HOLDING LTD	ATH	315000	BM
0.00%	UNIVERSITY CALIF REGTS MED CTR	UNVHGR	310000	US
0.00%	FLORIDA POWER CORPORATION	DUK	300000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	400000	US
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	390000	UY
0.00%	FNMA 30YR UMBS	FNMA4138	424223.97	US
0.00%	PFIZER INC	PFE	450000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	315000	US
0.00%	EMERSON ELECTRIC CO	EMR	330000	US
0.00%	ATHENE HOLDING LTD	ATH	325000	US
0.00%	T-MOBILE USA INC	TMUS	360000	US
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	325000	US
0.00%	EOG RESOURCES INC	EOG	335000	US
0.00%	FISERV INC	FISV	335000	US
0.00%	HESS CORPORATION	HES	285000	US
0.00%	EASTMAN CHEMICAL CO	EMN	385000	US
0.00%	FNMA 30YR UMBS	FNCA4648	361662.89	US
0.00%	FGOLD 30YR GIANT	FGG08722	348436.53	US
0.00%	MASTERCARD INC	MA	310000	US
0.00%	PROCTER & GAMBLE CO	PG	305000	US
0.00%	EQUINIX INC	EQIX	350000	US
0.00%	EUROPEAN INVESTMENT BANK	EIB	355000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	365000	US
0.00%	ANTHEM INC	ELV	330000	US
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	320000	US
0.00%	TRUIST FINANCIAL CORP	TFC	330000	US
0.00%	SEMPRA	SRE	315000	US
0.00%	ING GROEP NV	INTNED	320000	NL
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	310000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	445000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	305000	GB
0.00%	GENERAL DYNAMICS CORPORATION	GD	325000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	435000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	450000	US
0.00%	FNMA 20YR UMBS	FNMA4363	382044.9	US
0.00%	BANK OF NEW YORK MELLON/THE	BNY	325000	US
0.00%	TARGA RESOURCES CORP	TRGP	310000	US
0.00%	STATE STREET CORP	STT	305000	US
0.00%	BANK OF AMERICA CORP	BAC	535000	US
0.00%	PFIZER INC	PFE	315000	US
0.00%	CINTAS CORPORATION NO 2	CTAS	330000	US
0.00%	SANDS CHINA LTD	SANLTD	325000	KY
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	335000	US
0.00%	EVERSOURCE ENERGY	ES	305000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	280000	US
0.00%	HCA INC	HCA	355000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	310000	US
0.00%	RTX CORP	RTX	300000	US
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	460000	FR
0.00%	FNMA 15YR UMBS	FNMA3799	325418.83	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	310000	SP
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	320000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	310000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	430000	ID
0.00%	FNMA 20YR	FNMA2897	333334.38	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	330000	JP
0.00%	UNITEDHEALTHCARE INC	UNH	520000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	310000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSL3252	301581.42	US
0.00%	TSMC ARIZONA CORP	TAISEM	350000	US
0.00%	GLP CAPITAL LP	GLPI	310000	US
0.00%	GLOBAL PAYMENTS INC	GPN	340000	US
0.00%	UNIVERSITY CALIF REVS FOR PREV	UNVHGR	400000	US
0.00%	EQUINOR ASA	EQNR	475000	NO
0.00%	APPLE INC	AAPL	390000	US
0.00%	GEORGIA POWER COMPANY	SO	315000	US
0.00%	GNMA2 30YR	G2MA6337	376497.05	US
0.00%	MPLX LP	MPLX	325000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	465000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	315000	US
0.00%	STARBUCKS CORPORATION	SBUX	470000	US
0.00%	ELI LILLY AND COMPANY	LLY	330000	US
0.00%	PEPSICO INC	PEP	375000	US
0.00%	ELI LILLY AND COMPANY	LLY	330000	US
0.00%	GILEAD SCIENCES INC	GILD	330000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	350000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	325000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60397	332320.42	US
0.00%	GENERAL MILLS INC	GIS	320000	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	309000	US
0.00%	COMCAST CORPORATION	CMCSA	330000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	355000	JP
0.00%	ENERGY TRANSFER LP	ET	320000	US
0.00%	LOWES COS INC	LOW	325000	US
0.00%	JACOBS ENGINEERING GROUP INC.	J	300000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	320000	US
0.00%	MASTERCARD INC	MA	320000	US
0.00%	WASTE MANAGEMENT INC	WM	310000	US
0.00%	FNMA 30YR UMBS	FNMA4021	350399.6	US
0.00%	BOEING CO	BA	320000	US
0.00%	LOWES COMPANIES INC	LOW	320000	US
0.00%	GNMA2 30YR	G2MA6821	348223.5	US
0.00%	INTEL CORPORATION	INTC	350000	US
0.00%	ALTRIA GROUP INC	MO	465000	US
0.00%	MERCK & CO INC	MRK	380000	US
0.00%	TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	305000	US
0.00%	SEMPRA ENERGY	SRE	315000	US
0.00%	ELI LILLY AND COMPANY	LLY	315000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	350000	US
0.00%	EQUIFAX INC	EFX	355000	US
0.00%	CENOVUS ENERGY INC	CVECN	290000	CA
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	305000	CA
0.00%	QUALCOMM INCORPORATED	QCOM	485000	US
0.00%	FHMS_K061	FHMS_K061-A2	304575.71	US
0.00%	HCA INC	HCA	485000	US
0.00%	GILEAD SCIENCES INC	GILD	330000	US
0.00%	AT&T INC	T	340000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	350000	JP
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	350000	US
0.00%	ALLEGION PLC	ALLE	320000	IE
0.00%	CUMMINS INC	CMI	335000	US
0.00%	REALTY INCOME CORPORATION	O	325000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	285000	PA
0.00%	J M SMUCKER CO	SJM	300000	US
0.00%	INTEL CORPORATION	INTC	315000	US
0.00%	NATWEST GROUP PLC	NWG	300000	GB
0.00%	AMEREN CORPORATION	AEE	305000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	300000	JP
0.00%	STATE STREET CORP	STT	310000	US
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	350000	JP
0.00%	ONEOK INC	OKE	300000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	330000	CA
0.00%	CHUBB INA HOLDINGS INC	CB	300000	US
0.00%	ZOETIS INC	ZTS	360000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	315000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	305000	US
0.00%	WESTPAC BANKING CORP	WSTP	350000	AU
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	305000	JP
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	310000	GB
0.00%	HUMANA INC	HUM	345000	US
0.00%	NATIONAL BANK OF CANADA	NACN	310000	CA
0.00%	HOME DEPOT INC	HD	350000	US
0.00%	ACCENTURE CAPITAL INC	ACN	310000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	300000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	340000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	310000	US
0.00%	PROCTER & GAMBLE CO	PG	320000	US
0.00%	WILLIAMS COMPANIES INC	WMB	325000	US
0.00%	FNMA 20YR UMBS	FNMA4093	356788.06	US
0.00%	NATIONAL BANK OF CANADA	NACN	300000	CA
0.00%	DARDEN RESTAURANTS INC	DRI	310000	US
0.00%	GNMA2 30YR	G2MA3521	340764.59	US
0.00%	COMMONSPIRIT HEALTH	CATMED	415000	US
0.00%	SBA COMMUNICATIONS CORP	SBAC	315000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	300000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	310000	US
0.00%	AT&T INC	T	350000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	305000	US
0.00%	CARRIER GLOBAL CORP	CARR	300000	US
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	300000	CA
0.00%	CI FINANCIAL CORP	CIXCN	340000	CA
0.00%	GNMA2 30YR	G2MA5330	333485.9	US
0.00%	COCA-COLA CO	KO	335000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1090	333916.58	US
0.00%	ENBRIDGE INC	ENBCN	315000	CA
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	350000	US
0.00%	LAM RESEARCH CORPORATION	LRCX	310000	US
0.00%	FNMA 30YR UMBS	FNMA3905	359922.52	US
0.00%	DIAGEO CAPITAL PLC	DGELN	300000	GB
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	305000	US
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	430000	US
0.00%	SOUTHERN COMPANY (THE)	SO	305000	US
0.00%	DIGITAL REALTY TRUST LP	DLR	300000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	ABBOTT LABORATORIES	ABT	345000	US
0.00%	CHUBB INA HOLDINGS INC	CB	350000	US
0.00%	AMERICAN EXPRESS CO	AXP	380000	US
0.00%	NISOURCE INC	NI	300000	US
0.00%	JPMORGAN CHASE & CO	JPM	350000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	310000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	300000	US
0.00%	GNMA2 30YR	G2MA8802	300910.83	US
0.00%	UNITED PARCEL SERVICE INC	UPS	335000	US
0.00%	MPLX LP	MPLX	315000	US
0.00%	STATE STREET CORP	STT	305000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	325000	US
0.00%	AMEREN CORPORATION	AEE	325000	US
0.00%	UNION PACIFIC CORPORATION	UNP	310000	US
0.00%	FGOLD 30YR GIANT	FGG05398	301429.21	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	300000	US
0.00%	JBS USA HOLDING LUX SARL	JBS	295000	LU
0.00%	PERU (REPUBLIC OF)	PERU	375000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	310000	US
0.00%	GENERAL MILLS INC	GIS	315000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	300000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	345000	US
0.00%	TRUIST BANK	TFC	335000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	300000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	300000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	310000	US
0.00%	EQUINOR ASA	EQNR	425000	NO
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	300000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	315000	JP
0.00%	FHMS_K070	FHMS_K070-A2	303813.58	US
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	MYLAN NV	VTRS	365000	NL
0.00%	PANAMA (REPUBLIC OF)	PANAMA	275000	PA
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	320000	JP
0.00%	GNMA2 30YR	G2MA5528	330438.58	US
0.00%	HELMERICH AND PAYNE INC	HP	305000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	300000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	300000	KR
0.00%	GLP CAPITAL LP	GLPI	325000	US
0.00%	CISCO SYSTEMS INC	CSCO	300000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	385000	US
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	300000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	300000	IE
0.00%	FNMA 30YR UMBS SUPER	FNFM1148	339304.36	US
0.00%	BROADCOM INC	AVGO	300000	US
0.00%	SHELL FINANCE US INC	RDSALN	310000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	315000	US
0.00%	KINDER MORGAN INC	KMI	300000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	WALMART INC	WMT	305000	US
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	310000	CA
0.00%	DELL INTERNATIONAL LLC	DELL	300000	US
0.00%	KEYCORP	KEY	295000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	345000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	300000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	300000	US
0.00%	HORMEL FOODS CORPORATION	HRL	315000	US
0.00%	WASTE MANAGEMENT INC	WM	300000	US
0.00%	GENERAL MOTORS CO	GM	300000	US
0.00%	PFIZER INC	PFE	310000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	350000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	315000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	300000	US
0.00%	TARGA RESOURCES CORP	TRGP	315000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	295000	US
0.00%	CGI INC	GIBACN	305000	CA
0.00%	ENERGY TRANSFER LP	ET	310000	US
0.00%	MARATHON PETROLEUM CORP	MPC	300000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	DOMINION ENERGY INC	D	300000	US
0.00%	SUMITOMO MITSUI BANKING CORPORATIO	SUMIBK	300000	JP
0.00%	BANK OF AMERICA CORP	BAC	345000	US
0.00%	HOME DEPOT INC	HD	300000	US
0.00%	ALPHABET INC	GOOGL	480000	US
0.00%	VYLOR INC	VYLR	335000	US
0.00%	STRYKER CORPORATION	SYK	335000	US
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	DTE ENERGY COMPANY	DTE	300000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	340000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	305000	JP
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	300000	CA
0.00%	GILEAD SCIENCES INC	GILD	300000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	325000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	300000	US
0.00%	EOG RESOURCES INC	EOG	300000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM4036	313173.18	US
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	300000	LU
0.00%	DUKE ENERGY CORP	DUK	300000	US
0.00%	CBRE SERVICES INC	CBG	300000	US
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	300000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	300000	US
0.00%	SOUTHWESTERN ENERGY COMPANY	EXE	300000	US
0.00%	DICKS SPORTING GOODS INC	DKS	310000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	310000	US
0.00%	FNMA 30YR	FNAS4236	331555.24	US
0.00%	J M SMUCKER CO	SJM	290000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300000	US
0.00%	CONSTELLATION BRANDS INC	STZ	345000	US
0.00%	ACCENTURE CAPITAL INC	ACN	300000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	295000	US
0.00%	FNMA 20YR UMBS	FNMA5480	300601.71	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	310000	US
0.00%	SYSCO HOLDINGS CORP	SYY	300000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	310000	US
0.00%	LPL HOLDINGS INC	LPLA	290000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	CAMPBELL SOUP COMPANY	CPB	300000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	375000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	520000	US
0.00%	SKYWORKS SOLUTIONS INC	SWKS	310000	US
0.00%	MICROSOFT CORP	MSFT	305000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	385000	US
0.00%	CONSTELLATION BRANDS INC	STZ	310000	US
0.00%	GILEAD SCIENCES INC	GILD	300000	US
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	300000	US
0.00%	SWEDISH EXPORT CREDIT CORP	SEK	300000	SE
0.00%	APPLE INC	AAPL	590000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	300000	JP
0.00%	AXA EQUITABLE HOLDINGS INC	EQH	300000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	300000	US
0.00%	ENBRIDGE INC	ENBCN	305000	CA
0.00%	TARGET CORP	TGT	270000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	435000	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	305000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	315000	JP
0.00%	ALLY FINANCIAL INC	ALLY	290000	US
0.00%	HUNTINGTON BANCSHARES INC(FXD-FRN)	HBAN	310000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	305000	US
0.00%	CONOCO	COP	275000	CA
0.00%	SHELL FINANCE US INC	RDSALN	470000	US
0.00%	REPUBLIC SERVICES INC	RSG	300000	US
0.00%	FNMA 30YR	FNAU1629	336096.67	US
0.00%	INTEL CORPORATION	INTC	315000	US
0.00%	FNMA 15YR UMBS	FNMA4014	316217.2	US
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	ICBCAS	300000	US
0.00%	HOST HOTELS & RESORTS INC	HST	320000	US
0.00%	FNMA 30YR	FNBM5246	336919.71	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	320000	US
0.00%	CSX CORP	CSX	300000	US
0.00%	BOSTON PROPERTIES LP	BXP	350000	US
0.00%	AMERISOURCEBERGEN CORPORATION	COR	300000	US
0.00%	KIMBERLY-CLARK CORP	KMB	275000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	310000	US
0.00%	ENERGY TRANSFER LP	ET	310000	US
0.00%	KEYCORP	KEY	320000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	340000	US
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	315000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	430000	IL
0.00%	NORDIC INVESTMENT BANK	NIB	300000	SP
0.00%	AMERICAN TOWER CORPORATION	AMT	300000	US
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	300000	US
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE	CBAAU	300000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	300000	US
0.00%	EBAY INC	EBAY	435000	US
0.00%	CF INDUSTRIES INC	CF	310000	US
0.00%	REALTY INCOME CORPORATION	O	295000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	465000	US
0.00%	CONOCOPHILLIPS CO	COP	325000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	300000	US
0.00%	GILEAD SCIENCES INC	GILD	430000	US
0.00%	3M CO	MMM	300000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	300000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61159	305918.77	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8121	349282.22	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	FNMA 15YR UMBS	FNMA4419	323305.56	US
0.00%	GNMA2 30YR	G2MA7938	339416.46	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8350	301116.54	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	435000	GB
0.00%	TORONTO-DOMINION BANK/THE	TD	300000	CA
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	305000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	300000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	310000	JP
0.00%	MERCK & CO INC	MRK	310000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	325000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	300000	JP
0.00%	TORONTO-DOMINION BANK/THE	TD	300000	CA
0.00%	UNION PACIFIC CORPORATION	UNP	300000	US
0.00%	ELI LILLY AND COMPANY	LLY	305000	US
0.00%	AGCO CORPORATION	AGCO	300000	US
0.00%	JBS NV	JBS	300000	NL
0.00%	PNC BANK NATIONAL ASSOCIATION	PNC	300000	US
0.00%	PECO ENERGY CO	EXC	305000	US
0.00%	META PLATFORMS INC	META	300000	US
0.00%	STRYKER CORPORATION	SYK	305000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	300000	IE
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	310000	AU
0.00%	PEPSICO INC	PEP	345000	US
0.00%	XCEL ENERGY INC	XEL	300000	US
0.00%	ROYAL BANK OF CANADA	RY	295000	CA
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	300000	NL
0.00%	REINSURANCE GROUP OF AMERICA INCOR	RGA	320000	US
0.00%	LPL HOLDINGS INC	LPLA	310000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	320000	US
0.00%	ELEVANCE HEALTH INC	ELV	300000	US
0.00%	PILGRIMS PRIDE CORP	PPC	315000	US
0.00%	HOME DEPOT INC	HD	300000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	285000	US
0.00%	FGOLD 30YR GIANT	FGG08605	327377.43	US
0.00%	GNMA2 30YR	G2MA4837	333072.46	US
0.00%	TRAVELERS CO INC	TRV	285000	US
0.00%	TARGA RESOURCES CORP	TRGP	310000	US
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	325000	US
0.00%	Kaiser Permanente	KPERM	425000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	295000	GB
0.00%	BARCLAYS PLC	BACR	400000	GB
0.00%	GERDAU TRADE INC	GGBRBZ	300000	VG
0.00%	CF INDUSTRIES INC	CF	310000	US
0.00%	MCDONALDS CORPORATION	MCD	305000	US
0.00%	CISCO SYSTEMS INC	CSCO	300000	US
0.00%	MGIC INVESTMENT CORPORATION	MTG	295000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	300000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	345000	US
0.00%	FNMA 30YR UMBS	FNDA0820	293857.27	US
0.00%	INGERSOLL RAND INC	IR	300000	US
0.00%	SYNOPSYS INC	SNPS	295000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	340000	US
0.00%	ECOLAB INC	ECL	300000	US
0.00%	WELLTOWER INC	WELL	300000	US
0.00%	METLIFE INC	MET	300000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	300000	US
0.00%	COMCAST CORPORATION	CMCSA	305000	US
0.00%	3M CO	MMM	300000	US
0.00%	WILLIAMS COMPANIES INC	WMB	300000	US
0.00%	MERCK & CO INC	MRK	550000	US
0.00%	Kaiser Permanente	KPERM	485000	US
0.00%	BOARDWALK PIPELINES LP	BWP	300000	US
0.00%	CUMMINS INC	CMI	300000	US
0.00%	TRUIST FINANCIAL CORP	TFC	330000	US
0.00%	CHURCH & DWIGHT CO INC	CHD	290000	US
0.00%	HOME DEPOT INC	HD	315000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	320000	JP
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	300000	US
0.00%	KELLANOVA	K	315000	US
0.00%	TRANSCONT GAS PIPE LINE	WMB	310000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	335000	US
0.00%	VERISK ANALYTICS INC	VRSK	300000	US
0.00%	BANK OF NOVA SCOTIA	BNS	295000	CA
0.00%	ABBVIE INC	ABBV	340000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	340000	CA
0.00%	WALT DISNEY CO	DIS	300000	US
0.00%	ELEVANCE HEALTH INC	ELV	300000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	295000	US
0.00%	NSTAR ELECTRIC CO	ES	305000	US
0.00%	ENBRIDGE INC	ENBCN	300000	CA
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	300000	CA
0.00%	HCA INC	HCA	310000	US
0.00%	LKQ CORP	LKQ	290000	US
0.00%	FNMA 30YR UMBS	FNCA4865	347532.47	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	300000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	300000	GB
0.00%	WALT DISNEY CO	DIS	300000	US
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	250000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	310000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	310000	US
0.00%	FNMA 30YR	FNAL8418	313958.36	US
0.00%	PUBLIC STORAGE OPERATING CO	PSA	300000	US
0.00%	VICI PROPERTIES LP	VICI	300000	US
0.00%	NATIONAL OILWELL VARCO INC.	NOV	395000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	295000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	300000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	300000	CA
0.00%	ISRAEL (STATE OF)	ISRAEL	320000	IL
0.00%	DOMINION ENERGY INC (NC5.25)	D	300000	US
0.00%	STEEL DYNAMICS INC	STLD	300000	US
0.00%	DELL INTERNATIONAL LLC	DELL	300000	US
0.00%	PFIZER INC	PFE	395000	US
0.00%	LOWES COMPANIES INC	LOW	300000	US
0.00%	ALLY FINANCIAL INC	ALLY	300000	US
0.00%	SHELL FINANCE US INC	RDSALN	310000	US
0.00%	COCA-COLA CO	KO	525000	US
0.00%	NATIONAL GRID PLC	NGGLN	290000	GB
0.00%	NXP BV	NXPI	305000	NL
0.00%	ROYAL BANK OF CANADA	RY	300000	CA
0.00%	UNION PACIFIC CORPORATION	UNP	300000	US
0.00%	CARDINAL HEALTH INC	CAH	300000	US
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	305000	SP
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	505000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	275000	US
0.00%	HOME DEPOT INC	HD	340000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	310000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	310000	US
0.00%	BROADCOM INC	AVGO	310000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	300000	US
0.00%	VISTRA OPERATIONS COMPANY LLC	VST	300000	US
0.00%	SYSCO CORPORATION	SYY	295000	US
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	300000	IE
0.00%	FGOLD 30YR GIANT	FGG06505	300797.54	US
0.00%	MANULIFE FINANCIAL CORP	MFCCN	310000	CA
0.00%	CHEVRON USA INC	CVX	300000	US
0.00%	XCEL ENERGY INC	XEL	310000	US
0.00%	NVR INC	NVR	315000	US
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	300000	CA
0.00%	CREDIT SUISSE AG (NEW YORK BRANCH)	UBS	280000	US
0.00%	EQT CORP	EQT	300000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	300000	US
0.00%	APPLE INC	AAPL	300000	US
0.00%	TARGA RESOURCES CORP	TRGP	300000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	320000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	300000	US
0.00%	HASBRO INC	HAS	290000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	295000	US
0.00%	CORNELL UNIVERSITY	CORNLU	300000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	300000	US
0.00%	HCA INC	HCA	300000	US
0.00%	ONEOK INC	OKE	305000	US
0.00%	AMERICAN WATER CAP CORP	AWK	275000	US
0.00%	WALMART INC	WMT	300000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	290000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	375000	US
0.00%	IBM CORP	IBM	285000	US
0.00%	FNMA 30YR	FNAS7401	315236.48	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	290000	US
0.00%	ABBVIE INC	ABBV	300000	US
0.00%	GILEAD SCIENCES INC	GILD	300000	US
0.00%	DUKE ENERGY CORP	DUK	295000	US
0.00%	CARRIER GLOBAL CORP	CARR	425000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	300000	US
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	310000	US
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	290000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	290000	CA
0.00%	SIMON PROPERTY GROUP LP	SPG	300000	US
0.00%	DELTA AIR LINES INC	DAL	290000	US
0.00%	EOG RESOURCES INC	EOG	300000	US
0.00%	CORNING INC	GLW	345000	US
0.00%	NETFLIX INC	NFLX	280000	US
0.00%	3M CO	MMM	300000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	330000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	290000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	315000	US
0.00%	MOHAWK INDUSTRIES INC	MHK	285000	US
0.00%	BARCLAYS PLC	BACR	315000	GB
0.00%	CONAGRA BRANDS INC	CAG	300000	US
0.00%	WESTPAC BANKING CORP	WSTP	420000	AU
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	295000	US
0.00%	FISERV INC	FISV	295000	US
0.00%	FNMA 30YR	FNAB9949	319213.43	US
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	305000	SP
0.00%	HONDA MOTOR CO LTD	HNDA	330000	JP
0.00%	FGOLD 30YR GIANT	FGG08803	336408.71	US
0.00%	ELEVANCE HEALTH INC	ELV	320000	US
0.00%	ASTRAZENECA PLC	AZN	355000	GB
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	300000	JP
0.00%	LOEWS CORPORATION	L	310000	US
0.00%	BROWN & BROWN INC	BRO	295000	US
0.00%	SAN DIEGO CNTY CALIF REGL TRANSN C	SDGTRN	300000	US
0.00%	FHLMC 20YR UMBS	FRRB5094	351704.29	US
0.00%	SWEDISH EXPORT CREDIT CORP	SEK	300000	SE
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	290000	US
0.00%	EQUINOR ASA	EQNR	290000	NO
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	340000	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	325000	US
0.00%	QUEBEC (PROVINCE OF)	Q	300000	CA
0.00%	WRKCO INC	SW	310000	US
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	310000	SP
0.00%	PFIZER INC	PFE	350000	US
0.00%	FNMA 20YR UMBS	FNMA4587	335605.12	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	405000	US
0.00%	NATIONAL GRID PLC	NGGLN	285000	GB
0.00%	APPLE INC	AAPL	300000	US
0.00%	STATE STREET CORP	STT	330000	US
0.00%	COMCAST CORPORATION	CMCSA	300000	US
0.00%	ANTERO RESOURCES CORP	AR	305000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	290000	US
0.00%	MERCADOLIBRE INC	MELI	300000	US
0.00%	HCA INC	HCA	290000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	325000	GB
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	290000	US
0.00%	MYLAN INC	VTRS	290000	US
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	290000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	320000	US
0.00%	HCA INC	HCA	300000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	285000	CA
0.00%	ENERGY TRANSFER PARTNERS LP	ET	310000	US
0.00%	AMPHENOL CORPORATION	APH	300000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	275000	US
0.00%	STATE STREET CORP	STT	310000	US
0.00%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	300000	US
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	300000	US
0.00%	HASBRO INC	HAS	300000	US
0.00%	MERCK & CO INC	MRK	305000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	285000	US
0.00%	CNH INDUSTRIAL NV	CNH	290000	NL
0.00%	FNMA 30YR UMBS SUPER	FNFM6943	369494.4	US
0.00%	UNION PACIFIC CORPORATION	UNP	300000	US
0.00%	COCA-COLA CO	KO	500000	US
0.00%	FNMA 30YR	FNAL9578	308568.65	US
0.00%	GNMA2 30YR	G2MA5930	326987.93	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	310000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	340000	US
0.00%	DELTA AIR LINES INC	DAL	290000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	300000	KR
0.00%	ATHENE HOLDING LTD	ATH	335000	US
0.00%	MERCADOLIBRE INC	MELI	305000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	BANK OF MONTREAL	BMO	285000	CA
0.00%	PFIZER INC	PFE	375000	US
0.00%	HSBC HOLDINGS PLC	HSBC	285000	GB
0.00%	NETFLIX INC	NFLX	300000	US
0.00%	XYLEM INC/NY	XYL	365000	US
0.00%	PACIFICORP	BRKHEC	340000	US
0.00%	KOREA (REPUBLIC OF)	KOREA	300000	KR
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	300000	US
0.00%	FNMA 30YR	FNBM3328	323167.14	US
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	300000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	290000	US
0.00%	NATWEST GROUP PLC	NWG	290000	GB
0.00%	EXTRA SPACE STORAGE LP	EXR	325000	US
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	290000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	285000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	380000	US
0.00%	FISERV INC	FISV	295000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	290000	US
0.00%	XCEL ENERGY INC	XEL	300000	US
0.00%	ENBRIDGE INC	ENBCN	280000	CA
0.00%	MERCK & CO INC	MRK	310000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	300000	JP
0.00%	APPLE INC	AAPL	540000	US
0.00%	COMCAST CORPORATION	CMCSA	270000	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7827	294796.88	US
0.00%	DOMINION ENERGY INC	D	290000	US
0.00%	CITIGROUP INC	C	325000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	300000	US
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	300000	US
0.00%	DOMINION ENERGY INC	D	300000	US
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	300000	FR
0.00%	LABORATORY CORPORATION OF AMERICA	LH	305000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	300000	JP
0.00%	NVIDIA CORPORATION	NVDA	330000	US
0.00%	FNMA 15YR UMBS	FNMA3985	303753.26	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	300000	SP
0.00%	AMERICAN AIRLINES PASS THROUGH CER	AAL	329913.04	US
0.00%	FNMA 30YR UMBS	FNMA5260	273396.86	US
0.00%	GENERAL ELECTRIC CO	GE	300000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	325000	US
0.00%	VICI PROPERTIES LP	VICI	335000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	300000	US
0.00%	QUALCOMM INCORPORATED	QCOM	300000	US
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	400000	US
0.00%	BAT CAPITAL CORP	BATSLN	290000	US
0.00%	HP INC	HPQ	285000	US
0.00%	PROCTER & GAMBLE CO	PG	325000	US
0.00%	LOWES COMPANIES INC	LOW	315000	US
0.00%	TARGA RESOURCES CORP	TRGP	275000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	285000	PH
0.00%	BOSTON PROPERTIES LP	BXP	295000	US
0.00%	WALMART INC	WMT	300000	US
0.00%	ELEVANCE HEALTH INC	ELV	340000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	290000	JP
0.00%	UNION PACIFIC CORPORATION	UNP	310000	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	500000	US
0.00%	ENBRIDGE INC	ENBCN	300000	CA
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	375000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	300000	JP
0.00%	METLIFE INC	MET	270000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	300000	JP
0.00%	FNMA 30YR	FNAL9865	330620.52	US
0.00%	EATON CORPORATION	ETN	300000	US
0.00%	INTUIT INC	INTU	300000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD4977	298430.88	US
0.00%	NEW YORK CITY OF	NYC	300000	US
0.00%	SALESFORCE.COM INC.	CRM	440000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8008	305164.47	US
0.00%	ROYALTY PHARMA PLC	RPRX	320000	GB
0.00%	FNMA 30YR	FNBM4388	312796.85	US
0.00%	UNILEVER CAPITAL CORP	UNANA	300000	US
0.00%	FNMA 20YR UMBS	FNMA4071	333204.53	US
0.00%	T-MOBILE USA INC	TMUS	350000	US
0.00%	FNMA 30YR	FNAS2700	306274.2	US
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	290000	US
0.00%	BAT CAPITAL CORP	BATSLN	275000	US
0.00%	HARRIS CORPORATION	LHX	325000	US
0.00%	PROCTER & GAMBLE CO	PG	295000	US
0.00%	NUTRIEN LTD	NTRCN	290000	CA
0.00%	UNITED PARCEL SERVICE INC	UPS	335000	US
0.00%	BROWN & BROWN INC	BRO	325000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	290000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	285000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	280000	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	300000	SG
0.00%	FGOLD 30YR GIANT	FGG08823	320975.23	US
0.00%	HALLIBURTON COMPANY	HAL	305000	US
0.00%	TPG OPERATING GROUP II LP	TPG	290000	US
0.00%	FNMA 30YR	FNBE9598	309206.77	US
0.00%	PETRO-CANADA	SUCN	269000	CA
0.00%	BANK OF NOVA SCOTIA	BNS	280000	CA
0.00%	IPALCO ENTERPRISES INC	AES	295000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	300000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	280000	US
0.00%	PEPSICO INC	PEP	300000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	300000	US
0.00%	HOME DEPOT INC	HD	350000	US
0.00%	DOWDUPONT INC	DD	316000	US
0.00%	FNMA 30YR	FNAB6212	318913.66	US
0.00%	EVERSOURCE ENERGY	ES	280000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	290000	US
0.00%	OTIS WORLDWIDE CORP	OTIS	280000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	325000	US
0.00%	OWENS CORNING	OC	285000	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	280000	US
0.00%	HOME DEPOT INC	HD	450000	US
0.00%	WELLPOINT INC	ELV	280000	US
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	300000	US
0.00%	COMCAST CORPORATION	CMCSA	405000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	300000	US
0.00%	VONTIER CORP	VNT	315000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	300000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	325000	KR
0.00%	GENERAL MOTORS CO	GM	280000	US
0.00%	SEMPRA ENERGY	SRE	350000	US
0.00%	PPG INDUSTRIES INC	PPG	285000	US
0.00%	OTIS WORLDWIDE CORP	OTIS	285000	US
0.00%	MIZUHO FINANCIAL GROUP (FXD-FXD)	MIZUHO	300000	JP
0.00%	MCDONALDS CORPORATION	MCD	300000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	390000	IL
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	285000	CA
0.00%	ASTRAZENECA PLC	AZN	350000	GB
0.00%	STATE STREET CORP	STT	305000	US
0.00%	FNMA 30YR	FNAP0495	308077.82	US
0.00%	DELL INTERNATIONAL LLC	DELL	275000	US
0.00%	AT&T INC	T	280000	US
0.00%	TRAVELERS CO INC	TRV	300000	US
0.00%	PRUDENTIAL PLC	PRUFIN	300000	GB
0.00%	METLIFE INC	MET	325000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	305000	US
0.00%	FNMA 30YR	FNAB1611	305267.21	US
0.00%	RYDER SYSTEM INC	R	285000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	300000	US
0.00%	FHLMC 30YR UMBS	FRRQ0138	281854.84	US
0.00%	QUALCOMM INCORPORATED	QCOM	300000	US
0.00%	REPUBLIC SERVICES INC	RSG	290000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	275000	US
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	295000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	285000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	290000	US
0.00%	ROYALTY PHARMA PLC	RPRX	295000	GB
0.00%	LOCKHEED MARTIN CORPORATION	LMT	300000	US
0.00%	AMEREN CORPORATION	AEE	290000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	325000	PA
0.00%	GNMA2 30YR	G2MA9852	279354.16	US
0.00%	CENCORA INC	COR	300000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	400000	CA
0.00%	ALBERTA ENERGY CO LTD	OVV	260000	CA
0.00%	ROYAL BANK OF CANADA (FX-FRN)	RY	280000	CA
0.00%	DTE ELECTRIC COMPANY	DTE	295000	US
0.00%	FNMA 30YR	FNAS5645	313470	US
0.00%	MERCK & CO INC	MRK	335000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	420000	US
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	280000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	315000	US
0.00%	SUZANO NETHERLANDS BV	SUZANO	300000	NL
0.00%	EVERSOURCE ENERGY	ES	275000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	300000	US
0.00%	ORACLE CORPORATION	ORCL	430000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1704	297593.98	US
0.00%	MCKESSON CORP	MCK	285000	US
0.00%	TEVA PHARM FINANCE LLC	TEVA	275000	US
0.00%	FHLMC 30YR UMBS	FRQA3157	332057.22	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	290000	JP
0.00%	DIAMONDBACK ENERGY INC	FANG	280000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	275000	US
0.00%	FGOLD 30YR GIANT	FGG08751	313615.84	US
0.00%	CITIGROUP INC	C	340000	US
0.00%	WAL-MART STORES INC	WMT	265000	US
0.00%	METLIFE INC	MET	225000	US
0.00%	ADOBE INC	ADBE	280000	US
0.00%	REALTY INCOME CORPORATION	O	305000	US
0.00%	WESTPAC BANKING CORP	WSTP	330000	AU
0.00%	BANK OF MONTREAL	BMO	290000	CA
0.00%	CROWN CASTLE INC	CCI	280000	US
0.00%	KKR & CO INC	KKR	300000	US
0.00%	HEALTHPEAK PROPERTIES INC	DOC	300000	US
0.00%	HEICO CORP	HEI	285000	US
0.00%	REPUBLIC OF CHILE	CHILE	370000	CL
0.00%	VODAFONE GROUP PLC	VOD	350000	GB
0.00%	WILLIAMS COMPANIES INC	WMB	325000	US
0.00%	FNMA 30YR UMBS	FNMA4401	319615.26	US
0.00%	ALLY FINANCIAL INC	ALLY	290000	US
0.00%	ORACLE CORPORATION	ORCL	535000	US
0.00%	REGIONS BANK	RF	275000	US
0.00%	COCA-COLA CO	KO	400000	US
0.00%	UNION PACIFIC CORPORATION	UNP	300000	US
0.00%	RELX CAPITAL INC	RELLN	285000	US
0.00%	BAT CAPITAL CORP	BATSLN	295000	US
0.00%	ENTERGY CORP	ETR	285000	US
0.00%	GENERAL ELECTRIC CAPITAL CORP	GE	255000	US
0.00%	INTEL CORPORATION	INTC	365000	US
0.00%	CONOCOPHILLIPS CO	COP	400000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	300000	US
0.00%	FNMA 30YR	FNAK8204	304814.75	US
0.00%	FNMA 30YR	FNAL8191	301333.71	US
0.00%	ONEOK INC	OKE	290000	US
0.00%	GNMA2 30YR	G2MA0535	296799.92	US
0.00%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	300000	US
0.00%	SEMPRA	SRE	280000	US
0.00%	HONDA MOTOR CO LTD	HNDA	280000	JP
0.00%	ABB FINANCE USA INC	ABBNVX	280000	US
0.00%	FGOLD 30YR GIANT	FGG08667	310068.99	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	300000	CA
0.00%	GNMA2 30YR	G2MA5331	295677.72	US
0.00%	WILLIAMS COMPANIES INC	WMB	275000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	360000	US
0.00%	FORD MOTOR COMPANY	F	250000	US
0.00%	JBS USA LUX SA	JBS	320000	US
0.00%	AIR LEASE CORPORATION	SUMIAL	300000	US
0.00%	ALLIANT ENERGY CORP	LNT	285000	US
0.00%	MCDONALDS CORPORATION	MCD	305000	US
0.00%	FHLMC GOLD 30YR	FGQ28431	307560.65	US
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	345000	NL
0.00%	INTEL CORPORATION	INTC	425000	US
0.00%	VISA INC	V	290000	US
0.00%	FEDEX CORP	FDX	320000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	270000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	300000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	275000	US
0.00%	COUSINS PROPERTIES LP	CUZ	280000	US
0.00%	UNITED HEALTHCARE CORP	UNH	275000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	PHILLIPS 66 CO	PSX	275000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	275000	US
0.00%	GNMA2 30YR	G2MA6657	314803.02	US
0.00%	PINNACLE BANK TN	PNFP	275000	US
0.00%	FHLMC 30YR UMBS	FRRJ6588	291334.26	US
0.00%	CVS HEALTH CORP	CVS	295000	US
0.00%	MICHIGAN FIN AUTH REV	MISFIN	350000	US
0.00%	FNMA 20YR UMBS	FNMA5741	279218.86	US
0.00%	EXPEDIA INC	EXPE	280000	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	320000	SG
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	410000	JP
0.00%	ILLINOIS TOOL WORKS INC	ITW	350000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	280000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	290000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES LP	ARE	350000	US
0.00%	WESTPAC BANKING CORP	WSTP	400000	AU
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	275000	US
0.00%	ZOETIS INC	ZTS	275000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	270000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	265000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	300000	US
0.00%	PARKER HANNIFIN CORPORATION	PH	280000	US
0.00%	OWL ROCK CAPITAL CORP	OBDC	290000	US
0.00%	ENERGY TRANSFER LP	ET	275000	US
0.00%	TR FINANCE LLC	TRICN	275000	US
0.00%	CVS HEALTH CORP	CVS	290000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	280000	JP
0.00%	AVALONBAY COMMUNITIES INC	VMRK	325000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8067	313299.66	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	285000	US
0.00%	BAT CAPITAL CORP	BATSLN	250000	US
0.00%	BUNGE LTD FINANCE CORP	BG	290000	US
0.00%	NXP BV	NXPI	315000	NL
0.00%	INGERSOLL-RAND GLOBAL HOLDING COMP	TT	280000	US
0.00%	DTE ENERGY COMPANY	DTE	275000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	455000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	275000	US
0.00%	ENTERGY CORPORATION	ETR	300000	US
0.00%	HYATT HOTELS CORP	H	275000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	310000	US
0.00%	CONSTELLATION BRANDS INC	STZ	290000	US
0.00%	FHLMC 20YR UMBS	FRRB5027	305671.54	US
0.00%	CHILE (REPUBLIC OF)	CHILE	375000	CL
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	350000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	280000	US
0.00%	PEPSICO INC	PEP	275000	US
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	285000	GB
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE	CBAAU	275000	US
0.00%	SUTTER HEALTH	SUTHEA	280000	US
0.00%	JOHNSON & JOHNSON	JNJ	317000	US
0.00%	STRYKER CORPORATION	SYK	450000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	255000	US
0.00%	AETNA INC	AET	265000	US
0.00%	MATTEL INC	MAT	280000	US
0.00%	TRACTOR SUPPLY COMPANY	TSCO	280000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	275000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	275000	US
0.00%	3M CO	MMM	375000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	295000	ID
0.00%	METLIFE INC	MET	335000	US
0.00%	PROCTER & GAMBLE CO	PG	265000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	295000	US
0.00%	HORMEL FOODS CORPORATION	HRL	310000	US
0.00%	SANOFI SA	SANFP	275000	FR
0.00%	PROCTER & GAMBLE CO	PG	275000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	300000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	275000	US
0.00%	REALTY INCOME CORPORATION	O	290000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	320000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	280000	US
0.00%	WACHOVIA CORPORATION	WFC	285000	US
0.00%	REPUBLIC SERVICES INC	RSG	280000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSL4865	289378.95	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	280000	IE
0.00%	UNITEDHEALTH GROUP INC	UNH	350000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8291	282450.8	US
0.00%	JOHNSON & JOHNSON	JNJ	285000	US
0.00%	UBS AG (LONDON BRANCH)	UBS	345000	GB
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	300000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	290000	US
0.00%	AUTOZONE INC	AZO	285000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	275000	US
0.00%	KONINKLIJKE PHILIPS ELECTRONICS NV	PHIANA	257000	NL
0.00%	FHLMC 15YR UMBS SUPER	FRSB8066	310448.24	US
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC	FE	275000	US
0.00%	APPLE INC	AAPL	375000	US
0.00%	BOEING CO	BA	315000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	310000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	290000	US
0.00%	EXELON GENERATION CO LLC	CEG	290000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4677	316723.55	US
0.00%	EQUINIX INC	EQIX	275000	US
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	305000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	285000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	385000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	275000	US
0.00%	DTE ENERGY COMPANY	DTE	285000	US
0.00%	GNMA2 30YR	G2MA4720	298715.55	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP FXD	MUFG	275000	JP
0.00%	BOOKING HOLDINGS INC	BKNG	285000	US
0.00%	BIOGEN INC	BIIB	270000	US
0.00%	ENBRIDGE INC	ENBCN	265000	CA
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	285000	US
0.00%	BANK OF NOVA SCOTIA	BNS	270000	CA
0.00%	BOOZ ALLEN HAMILTON INC	BAH	275000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	265000	US
0.00%	DUKE ENERGY CORP	DUK	300000	US
0.00%	ENBRIDGE INC	ENBCN	265000	CA
0.00%	FHLMC 15YR UMBS SUPER	FRSB8048	301905.14	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	275000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	315000	JP
0.00%	FHLMC 30YR UMBS SUPER	FRSD8159	371628.72	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	400000	KR
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	285000	US
0.00%	FNMA 30YR UMBS	FNMA5500	261550.74	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	280000	US
0.00%	INTUIT INC.	INTU	310000	US
0.00%	ZOETIS INC	ZTS	275000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	270000	AU
0.00%	FNMA 15YR UMBS	FNMA3931	289404.24	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	280000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	275000	US
0.00%	BIOGEN INC	BIIB	310000	US
0.00%	XILINX INC	AMD	300000	US
0.00%	CSX CORP	CSX	345000	US
0.00%	PROGRESS ENERGY INC	DUK	250000	US
0.00%	KEYCORP	KEY	290000	US
0.00%	MARATHON PETROLEUM CORP	MPC	275000	US
0.00%	PFIZER INC	PFE	315000	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	375000	US
0.00%	ALLY FINANCIAL INC	ALLY	265000	US
0.00%	PEPSICO INC	PEP	275000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	445000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	285000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	450000	US
0.00%	COMCAST CORPORATION	CMCSA	540000	US
0.00%	NEVADA POWER COMPANY	BRKHEC	280000	US
0.00%	INGERSOLL RAND INC	IR	270000	US
0.00%	SANOFI SA	SANFP	275000	FR
0.00%	COMCAST CORPORATION	CMCSA	415000	US
0.00%	PGEWRF_22-B	PCG	315000	US
0.00%	BROADCOM INC	AVGO	275000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	275000	JP
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	290000	US
0.00%	MERCK & CO INC	MRK	265000	US
0.00%	UNION ELECTRIC CO	AEE	280000	US
0.00%	EMERA US FINANCE LLC	EMACN	275000	US
0.00%	BROADCOM INC	AVGO	275000	US
0.00%	FHLMC 30YR UMBS	FRRQ0135	295921.31	US
0.00%	EXXONMOBIL OIL CORP	XOM	370000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	275000	US
0.00%	APPLOVIN CORP	APP	275000	US
0.00%	FISERV INC	FISV	300000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	280000	CA
0.00%	COMMONWEALTH EDISON COMPANY	EXC	275000	US
0.00%	WORKDAY INC	WDAY	280000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	270000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	320000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	285000	US
0.00%	SOUTHERN COMPANY (THE)	SO	270000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	275000	US
0.00%	DEERE & CO	DE	375000	US
0.00%	FNMA 20YR UMBS	FNMA4421	333786.94	US
0.00%	MERCADOLIBRE INC	MELI	300000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	300000	PH
0.00%	FNMA 20YR UMBS	FNMA4286	332903.07	US
0.00%	GEORGIA POWER COMPANY	SO	270000	US
0.00%	AMGEN INC	AMGN	365000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	280000	US
0.00%	CARDINAL HEALTH INC	CAH	290000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8035	293302.53	US
0.00%	VISA INC	V	275000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	330000	ID
0.00%	MAGNA INTERNATIONAL INC	MGCN	270000	CA
0.00%	BOSTON PROPERTIES LP	BXP	265000	US
0.00%	OMNICOM GROUP INC	OMC	275000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	265000	US
0.00%	DXC TECHNOLOGY CO	DXC	285000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	275000	JP
0.00%	FGOLD 30YR GIANT	FGG08775	293744.84	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	280000	US
0.00%	FNMA 30YR	FNAS0018	304853.58	US
0.00%	NORTHROP GRUMMAN CORP	NOC	305000	US
0.00%	PACIFICORP	BRKHEC	275000	US
0.00%	MASTERCARD INC	MA	385000	US
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	275000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	270000	JP
0.00%	ANALOG DEVICES INC	ADI	285000	US
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	275000	CA
0.00%	ROPER TECHNOLOGIES INC	ROP	290000	US
0.00%	ONCOR ELECTRIC DELIVERY CO.	ONCRTX	250000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	395000	US
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	280000	US
0.00%	COCA-COLA CO	KO	305000	US
0.00%	FNMA 30YR	FNAL9514	284499.3	US
0.00%	AGILENT TECHNOLOGIES INC	A	305000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	320000	PH
0.00%	ACUITY BRANDS INC.	AYI	305000	US
0.00%	EXPAND ENERGY CORP	EXE	275000	US
0.00%	CVS HEALTH CORP	CVS	295000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	280000	IE
0.00%	HONEYWELL INTERNATIONAL INC	HON	300000	US
0.00%	EOG RESOURCES INC	EOG	275000	US
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	260000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	285000	CA
0.00%	FIRSTENERGY CORPORATION	FE	420000	US
0.00%	DELTA AIR LINES 2020-1 CLASS AA PA	DAL	275731.66	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	280000	US
0.00%	KENVUE INC	KVUE	275000	US
0.00%	GSK CONSUMER HEALTHCARE CAPITAL US	HLNLN	370000	US
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	265000	US
0.00%	MCDONALDS CORPORATION	MCD	360000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	300000	US
0.00%	CONAGRA BRANDS INC	CAG	300000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	270000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	270000	US
0.00%	CIGNA GROUP	CI	270000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM2302	276536.22	US
0.00%	FNMA 30YR	FNAL7121	303000.72	US
0.00%	TARGET CORPORATION	TGT	275000	US
0.00%	ARCH CAPITAL GROUP LTD.	ACGL	395000	US
0.00%	COMCAST CORPORATION	CMCSA	375000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	280000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	310000	US
0.00%	HP INC	HPQ	305000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	290000	GB
0.00%	HASBRO INC	HAS	265000	US
0.00%	GNMA 30YR	GN729542	277451.96	US
0.00%	JOHNSON & JOHNSON	JNJ	270000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	330000	GB
0.00%	AMERICAN WATER CAPITAL CORP	AWK	270000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	275000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	290000	US
0.00%	PEPSICO INC	PEP	300000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	290000	US
0.00%	GATX CORPORATION	GATX	280000	US
0.00%	T-MOBILE USA INC	TMUS	275000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	285000	US
0.00%	NEWMONT MINING CORP	NEM	300000	US
0.00%	DUKE ENERGY CORP	DUK	265000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	265000	US
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	265000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	275000	US
0.00%	CITIGROUP INC	C	270000	US
0.00%	WPP 2025 LLC	WPPLN	275000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	280000	US
0.00%	INTEL CORPORATION	INTC	465000	US
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	280000	MX
0.00%	PROCTER & GAMBLE CO	PG	280000	US
0.00%	MOBILITY GLOBAL INC	MBGL	270000	US
0.00%	PILGRIMS PRIDE CORP	PPC	300000	US
0.00%	NXP BV	NXPI	285000	NL
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	270000	US
0.00%	APPLE INC	AAPL	500000	US
0.00%	UNION PACIFIC CORPORATION	UNP	405000	US
0.00%	PROLOGIS LP	PLD	280000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	275000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	260000	US
0.00%	WAL-MART STORES INC	WMT	245000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	300000	US
0.00%	WILLIAMS PARTNERS LP	WMB	310000	US
0.00%	EAGLE MATERIALS INC	EXP	290000	US
0.00%	JACOBS SOLUTIONS INC	J	275000	US
0.00%	AT&T INC	T	330000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	275000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	265000	US
0.00%	SUMITOMO MITSUI FINL	SUMIBK	300000	JP
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	310000	US
0.00%	BAT CAPITAL CORP	BATSLN	250000	US
0.00%	BROADCOM INC	AVGO	275000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	350000	US
0.00%	UNITED TECHNOLOGIES CORP	RTX	340000	US
0.00%	ASCENSION HEALTH	ASCHEA	275000	US
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	250000	US
0.00%	OMNICOM GROUP INC	OMC	280000	US
0.00%	HALEON US CAPITAL LLC	HLNLN	275000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	280000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	285000	CA
0.00%	EATON CORPORATION	ETN	325000	US
0.00%	ABBVIE INC	ABBV	313000	US
0.00%	EXPEDIA GROUP INC	EXPE	295000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	300000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	315000	US
0.00%	AMGEN INC	AMGN	365000	US
0.00%	PHILLIPS 66	PSX	425000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	275000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	285000	US
0.00%	ROYALTY PHARMA PLC	RPRX	360000	GB
0.00%	NUTRIEN LTD	NTRCN	300000	CA
0.00%	FGOLD 30YR GIANT	FGG08727	297098.81	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	310000	US
0.00%	LPL HOLDINGS INC	LPLA	265000	US
0.00%	VALE OVERSEAS LIMITED	VALEBZ	250000	KY
0.00%	EMERA US FINANCE LP	EMACN	300000	US
0.00%	ROYALTY PHARMA PLC	RPRX	265000	GB
0.00%	FGOLD 30YR GIANT	FGG08521	297899.2	US
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	265000	US
0.00%	TRAVELERS COMPANIES INC	TRV	355000	US
0.00%	SUN COMMUNITIES OPERATING LP	SUI	300000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	274000	CA
0.00%	HUMANA INC	HUM	265000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	270000	US
0.00%	NATIONAL GRID PLC	NGGLN	270000	GB
0.00%	SOUTH STATE CORP	SSB	260000	US
0.00%	DENTSPLY SIRONA INC	XRAY	290000	US
0.00%	APPLE INC	AAPL	315000	US
0.00%	PROLOGIS LP	PLD	300000	US
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	275000	US
0.00%	WALMART INC	WMT	325000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	265000	US
0.00%	MANITOBA PROVINCE OF	MP	280000	CA
0.00%	FGOLD 30YR GIANT	FGG08588	283930.23	US
0.00%	M&T BANK CORPORATION	MTB	260000	US
0.00%	ECOLAB INC	ECL	310000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	280000	US
0.00%	WILLIAMS COMPANIES INC	WMB	270000	US
0.00%	AEP TEXAS INC	AEP	275000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	300000	CA
0.00%	DEVON ENERGY CORPORATION	DVN	280000	US
0.00%	TARGA RESOURCES CORP	TRGP	280000	US
0.00%	GILEAD SCIENCES INC	GILD	445000	US
0.00%	CONAGRA BRANDS INC	CAG	255000	US
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	265000	US
0.00%	WELLTOWER INC	WELL	265000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	265000	US
0.00%	VODAFONE GROUP PLC	VOD	300000	GB
0.00%	LOCKHEED MARTIN CORP	LMT	350000	US
0.00%	XCEL ENERGY INC	XEL	275000	US
0.00%	CAPITAL ONE NA	COF	285000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	345000	US
0.00%	ESSEX PORTFOLIO LP	ESS	270000	US
0.00%	ICON INVESTMENTS SIX DESIGNATED AC	ICLR	260000	IE
0.00%	MAREX GROUP PLC	MARGRO	260000	GB
0.00%	F.N.B CORP	FNB	265000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	270000	US
0.00%	WEIBO CORP	WB	285000	US
0.00%	REPUBLIC SERVICES INC	RSG	270000	US
0.00%	TIME WARNER CABLE INC	CHTR	385000	US
0.00%	ENTERGY CORPORATION	ETR	300000	US
0.00%	GNMA2 30YR	G2MA1089	295855.22	US
0.00%	KRAFT HEINZ FOODS CO	KHC	250000	US
0.00%	FGOLD 30YR	FGC04446	295320.62	US
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	260000	US
0.00%	NETAPP INC	NTAP	265000	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	270000	US
0.00%	CATERPILLAR INC	CAT	300000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	280000	JP
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	300000	US
0.00%	T-MOBILE USA INC	TMUS	295000	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	260000	US
0.00%	PUGET ENERGY INC	PSD	275000	US
0.00%	DELL INTERNATIONAL LLC	DELL	223000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	275000	US
0.00%	AMERICAN AIRLINES INC	AAL	284803.42	US
0.00%	CHEVRON CORP	CVX	415000	US
0.00%	PROLOGIS INC	PLD	305000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	320000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	265000	CA
0.00%	EVERSOURCE ENERGY	ES	270000	US
0.00%	PEPSICO INC	PEP	375000	US
0.00%	LEXINGTON REALTY TRUST	LXP	260000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	270000	CA
0.00%	CAMDEN PROPERTY TRUST	CPT	265000	US
0.00%	SOUTHWEST AIRLINES CO	LUV	265000	US
0.00%	AIR LEASE CORPORATION	SUMIAL	300000	US
0.00%	PINNACLE BANK TN	PNFP	270000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	275000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	265000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	VALLEY NATIONAL BANCORP	VLY	270000	US
0.00%	FNMA 20YR UMBS	FNMA4342	321656.23	US
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	295000	FR
0.00%	ECOLAB INC	ECL	305000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	310000	US
0.00%	VICI PROPERTIES LP	VICI	275000	US
0.00%	ENERGY TRANSFER LP	ET	255000	US
0.00%	METLIFE INC	MET	250000	US
0.00%	FNMA 20YR	FNMA1106	272078.34	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	475000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	270000	US
0.00%	S&P GLOBAL INC	SPGI	260000	US
0.00%	SYNCHRONY FINANCIAL	SYF	265000	US
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	300000	US
0.00%	SALESFORCE.COM INC.	CRM	505000	US
0.00%	TARGET CORPORATION	TGT	285000	US
0.00%	VALERO ENERGY CORP	VLO	305000	US
0.00%	ELI LILLY AND COMPANY	LLY	315000	US
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	305000	US
0.00%	FNMA 30YR UMBS	FNMA5391	249943.55	US
0.00%	APA CORP (US)	APA	265000	US
0.00%	RIO TINTO FINANCE (USA) LIMITED	RIOLN	250000	US
0.00%	WALMART INC	WMT	270000	US
0.00%	PERKINELMER INC	RVTY	275000	US
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	275000	US
0.00%	APPLIED MATERIALS INC	AMAT	265000	US
0.00%	NEW YORK ST URBAN DEV CORP	NYSDEV	260000	US
0.00%	AON NORTH AMERICA INC	AON	260000	US
0.00%	WALT DISNEY COMPANY (THE)	DIS	320000	US
0.00%	EMERSON ELECTRIC CO	EMR	300000	US
0.00%	GNMA 30YR	GNAA6408	292896.2	US
0.00%	PROLOGIS LP	PLD	295000	US
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	355000	US
0.00%	FNMA 30YR UMBS	FNCA8437	332787.66	US
0.00%	CME GROUP INC	CME	295000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	300000	US
0.00%	FNMA 30YR	FNAS6137	290246.21	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS3998	279778.34	US
0.00%	KINDER MORGAN INC	KMI	295000	US
0.00%	JBS USA LUX SA	JBS	370000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	430000	US
0.00%	MCKESSON CORP	MCK	265000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	FNMA 30YR	FNMA3638	286150.06	US
0.00%	EXELON CORPORATION	EXC	265000	US
0.00%	MASCO CORPORATION	MAS	300000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	260000	US
0.00%	T-MOBILE USA INC	TMUS	260000	US
0.00%	CUBESMART	CUBE	300000	US
0.00%	CITIGROUP INC	C	315000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	280000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	260000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	260000	PH
0.00%	MICROSOFT CORPORATION	MSFT	470000	US
0.00%	QUALCOMM INCORPORATED	QCOM	335000	US
0.00%	NISOURCE INC	NI	335000	US
0.00%	AMPHENOL CORPORATION	APH	260000	US
0.00%	ENACT HOLDINGS INC	ACT	255000	US
0.00%	UNION PACIFIC CORPORATION	UNP	350000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	300000	JP
0.00%	VERIZON COMMUNICATIONS INC	VZ	250000	US
0.00%	T-MOBILE USA INC	TMUS	275000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	265000	US
0.00%	KELLOGG COMPANY	K	260000	US
0.00%	FNMA 30YR	FNAS4371	287154.43	US
0.00%	ARES CAPITAL CORPORATION	ARCC	260000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	295000	US
0.00%	FNMA 30YR	FNAB3869	282405.35	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	260000	US
0.00%	DEVON ENERGY CORPORATION	DVN	265000	US
0.00%	REALTY INCOME CORPORATION	O	300000	US
0.00%	CUMMINS INC	CMI	295000	US
0.00%	GNMA2 30YR	G2MA2964	261048.75	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	275000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	270000	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	330000	US
0.00%	MARATHON PETROLEUM CORP	MPC	310000	US
0.00%	NXP BV	NXPI	300000	NL
0.00%	CRH AMERICA FINANCE INC	CRHID	275000	US
0.00%	FHLMC 15YR UMBS	FRRR0018	257406.33	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	275000	US
0.00%	PEPSICO INC	PEP	340000	US
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	275000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	255000	US
0.00%	RIO TINTO ALCAN INC	RIOLN	250000	CA
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	275000	US
0.00%	COCA-COLA CONSOLIDATED INC	COKE	260000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	255000	JP
0.00%	FNMA 30YR	FNAA9347	259969.19	US
0.00%	ANTHEM INC	ELV	305000	US
0.00%	FNMA 30YR	FNAL8088	278908.06	US
0.00%	KOREA (REPUBLIC OF)	KOREA	300000	KR
0.00%	OVINTIV INC	OVV	250000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	255000	US
0.00%	PUBLIC STORAGE	PSA	255000	US
0.00%	ALLY FINANCIAL INC	ALLY	255000	US
0.00%	ELI LILLY AND COMPANY	LLY	340000	US
0.00%	RYDER SYSTEM INC	R	255000	US
0.00%	CITIGROUP INC	C	380000	US
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	310000	US
0.00%	CHUBB INA HOLDINGS INC	CB	440000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	300000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	325000	US
0.00%	ONEOK PARTNERS LP	OKE	245000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	270000	US
0.00%	APPLE INC	AAPL	475000	US
0.00%	METLIFE INC	MET	305000	US
0.00%	MCDONALDS CORPORATION	MCD	260000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	260000	US
0.00%	EATON CORPORATION	ETN	275000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	265000	US
0.00%	GNMA2 30YR	G2MA9542	255540.91	US
0.00%	FNMA 30YR	FNAE0673	265163.74	US
0.00%	BANK OF MONTREAL	BMO	255000	CA
0.00%	NEWMONT CORPORATION	NEM	295000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	450000	CL
0.00%	FORD MOTOR COMPANY	F	250000	US
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	285000	US
0.00%	APPLE INC	AAPL	360000	US
0.00%	VODAFONE GROUP PLC	VOD	250000	GB
0.00%	ASTRAZENECA PLC	AZN	260000	GB
0.00%	WELLPOINT INC	ELV	305000	US
0.00%	EVERSOURCE ENERGY	ES	260000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	375000	US
0.00%	GLP CAPITAL LP	GLPI	295000	US
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	275000	US
0.00%	DUKE ENERGY CORP	DUK	255000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	265000	US
0.00%	TARGA RESOURCES CORP	TRGP	250000	US
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	290000	US
0.00%	DH EUROPE FINANCE II SARL	DHR	275000	LU
0.00%	SONOCO PRODUCTS COMPANY	SON	260000	US
0.00%	HERSHEY COMPANY THE	HSY	255000	US
0.00%	FNMA 30YR	FNAB7277	288127.99	US
0.00%	JOHN DEERE CAPITAL CORP	DE	260000	US
0.00%	PLAINS ALL AMERICAN LP	PAA	270000	US
0.00%	WALT DISNEY CO	DIS	250000	US
0.00%	INTEL CORP	INTC	280000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	255000	US
0.00%	CATERPILLAR INC	CAT	245000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	280000	US
0.00%	FNMA 30YR	FNAB6608	279542.55	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	350000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	270000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	270000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	300000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	250000	CA
0.00%	HOME DEPOT INC	HD	265000	US
0.00%	HYATT HOTELS CORP	H	255000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	265000	US
0.00%	TARGA RESOURCES CORP	TRGP	250000	US
0.00%	HCA INC	HCA	265000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	275000	US
0.00%	REPUBLIC SERVICES INC	RSG	305000	US
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	250000	US
0.00%	GLOBAL PAYMENTS INC	GPN	370000	US
0.00%	GNMA2 30YR	G2MA1287	267029.66	US
0.00%	AMERICAN MUNICIPAL POWER-OHIO INC	O	265000	US
0.00%	CONOCOPHILLIPS	COP	300000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	265000	PH
0.00%	ELI LILLY AND COMPANY	LLY	275000	US
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	255000	US
0.00%	UDR INC	UDR	285000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	295000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	305000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	265000	US
0.00%	FIFTH THIRD BANCORP	FITB	250000	US
0.00%	EATON CAPITAL UNLIMITED CO	ETN	260000	IE
0.00%	GILEAD SCIENCES INC	GILD	290000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	205000	US
0.00%	KLA-TENCOR CORPORATION	KLAC	259000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	245000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	255000	US
0.00%	SYSCO CORPORATION	SYY	250000	US
0.00%	PHARMACIA CORPORATION	PFE	245000	US
0.00%	KROGER CO	KR	325000	US
0.00%	KEURIG DR PEPPER INC	KDP	275000	US
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	285000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	250000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	265000	US
0.00%	BRUNSWICK CORP	BC	250000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	250000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	250000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	255000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	315000	US
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	360000	US
0.00%	DEERE & CO	DE	270000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	250000	IE
0.00%	FNMA 15YR	FNAS6062	259197.25	US
0.00%	HESS CORPORATION	HES	233000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	315000	US
0.00%	EATON CORPORATION	ETN	305000	US
0.00%	STRYKER CORPORATION	SYK	305000	US
0.00%	WEYERHAEUSER COMPANY	WY	235000	US
0.00%	JOHNSONVILLE AERODERIVATIVE COMBUS	JACTGL	282677.99	US
0.00%	DIAGEO CAPITAL PLC	DGELN	300000	GB
0.00%	ENERGY TRANSFER PARTNERS LP	ET	260000	US
0.00%	FNMA 15YR UMBS	FNMA5392	256994.07	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000	US
0.00%	KENVUE INC	KVUE	255000	US
0.00%	FNMA 20YR UMBS	FNMA4366	291123.19	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	270000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	260000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	260000	US
0.00%	NORFOLK SOUTHERN CORP	NSC	285000	US
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	250000	NL
0.00%	WASTE MANAGEMENT INC	WM	295000	US
0.00%	FNMA 30YR	FNAB7465	276354.56	US
0.00%	NASDAQ INC	NDAQ	250000	US
0.00%	CDW LLC	CDW	265000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	280000	US
0.00%	FNMA 15YR UMBS	FNMA4075	273900.77	US
0.00%	POTOMAC ELECTRIC POWER CO	EXC	240000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	400000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	265000	US
0.00%	FNMA 15YR	FNMA3283	262952.13	US
0.00%	BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	255000	US
0.00%	AEP TEXAS INC	AEP	275000	US
0.00%	INTUIT INC.	INTU	250000	US
0.00%	NISOURCE INC	NI	255000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	365000	US
0.00%	SERVICENOW INC	NOW	260000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	250000	JP
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	265000	US
0.00%	VERISK ANALYTICS INC	VRSK	265000	US
0.00%	US BANCORP	USB	290000	US
0.00%	GENUINE PARTS COMPANY	GPC	295000	US
0.00%	EXELON GENERATION CO LLC	CEG	250000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4577	279232.08	US
0.00%	WESTPAC BANKING CORP	WSTP	270000	AU
0.00%	APPLIED MATERIALS INC	AMAT	315000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	330000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	285000	US
0.00%	BLACKROCK INC	BLK	295000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	250000	JP
0.00%	CITIGROUP INC	C	245000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	290000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	365000	US
0.00%	MPLX LP	MPLX	320000	US
0.00%	ENBRIDGE INC	ENBCN	275000	CA
0.00%	JOHNSON & JOHNSON	JNJ	250000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	255000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	250000	US
0.00%	KLA CORP	KLAC	295000	US
0.00%	AERCAP FUNDING DAC	AER	250000	IE
0.00%	BLACK HILLS CORPORATION	BKH	260000	US
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	260000	US
0.00%	RIO TINTO FINANCE (USA) LIMITED	RIOLN	285000	US
0.00%	DTE ENERGY COMPANY	DTE	250000	US
0.00%	COMCAST CORPORATION	CMCSA	300000	US
0.00%	VMWARE INC	VMW	265000	US
0.00%	FNMA 30YR	FNAE3049	259251.8	US
0.00%	LENNAR CORPORATION	LEN	250000	US
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	250000	US
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	260000	BM
0.00%	MCDONALDS CORPORATION	MCD	250000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	230000	US
0.00%	TRANSCANADA PIPELINES 30.5NC5.25	TRPCN	255000	CA
0.00%	HOME DEPOT INC	HD	250000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	270000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	240000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	300000	US
0.00%	JOHNSON & JOHNSON	JNJ	250000	US
0.00%	HUMANA INC	HUM	250000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	345000	KY
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	280000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	260000	US
0.00%	FIRST CITIZENS BANCSHARES INC (DEL	FCNCA	260000	US
0.00%	PPG INDUSTRIES INC	PPG	260000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	270000	US
0.00%	PFIZER INC	PFE	300000	US
0.00%	GNMA2 30YR	G2MA1225	266596.6	US
0.00%	FNMA 20YR UMBS	FNMA4269	285985.84	US
0.00%	MERCK & CO INC	MRK	295000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	300000	US
0.00%	HOME DEPOT INC	HD	250000	US
0.00%	PUBLIC STORAGE	PSA	280000	US
0.00%	KEY BANK NATIONAL ASSOCIATION	KEY	250000	US
0.00%	REPUBLIC SERVICES INC	RSG	250000	US
0.00%	BOEING CO	BA	300000	US
0.00%	ABBOTT LABORATORIES	ABT	240000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	250000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	260000	US
0.00%	STEEL DYNAMICS INC	STLD	265000	US
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	250000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	250000	CA
0.00%	SEMPRA	SRE	265000	US
0.00%	AERCAP FUNDING DAC	AER	250000	IE
0.00%	UNITEDHEALTH GROUP INC	UNH	355000	US
0.00%	AES CORPORATION (THE)	AES	285000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	250000	US
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	255000	US
0.00%	CENTERPOINT ENERGY INC	CNP	250000	US
0.00%	KEURIG DR PEPPER INC	KDP	250000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	360000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	250000	KR
0.00%	METLIFE INC	MET	250000	US
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	250000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	250000	CA
0.00%	REALTY INCOME CORPORATION	O	260000	US
0.00%	BANK OF NEW YORK MELLON/THE	BNY	255000	US
0.00%	NIKE INC	NKE	335000	US
0.00%	ROYAL BANK OF CANADA (FXD-FRN)	RY	250000	CA
0.00%	LOCKHEED MARTIN CORPORATION	LMT	340000	US
0.00%	BANK OF MONTREAL (FXD-FRN)	BMO	250000	CA
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	250000	US
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	250000	US
0.00%	PFIZER INC	PFE	430000	US
0.00%	FNMA 30YR	FNAE7743	263242.16	US
0.00%	NORTHROP GRUMMAN CORP	NOC	255000	US
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	255000	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	250000	MX
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	300000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	250000	US
0.00%	DUKE ENERGY CAROLINAS	DUK	245000	US
0.00%	CIT GROUP INC	FCNCA	245000	US
0.00%	MPLX LP	MPLX	250000	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	250000	US
0.00%	SERVICENOW INC	NOW	250000	US
0.00%	WEYERHAEUSER COMPANY	WY	260000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	320000	CA
0.00%	SKYWORKS SOLUTIONS INC	SWKS	250000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	250000	JP
0.00%	ANALOG DEVICES INC	ADI	250000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	250000	US
0.00%	WALMART INC	WMT	250000	US
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	265000	US
0.00%	TAKEOFF MERGER SUB INC	SUMIAL	250000	US
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	260000	US
0.00%	ENTERGY CORP	ETR	255000	US
0.00%	HARRIS CORPORATION	LHX	250000	US
0.00%	CONSTELLATION BRANDS INC	STZ	250000	US
0.00%	STRYKER CORPORATION	SYK	265000	US
0.00%	AON NORTH AMERICA INC	AON	250000	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	275000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	250000	US
0.00%	FNMA 30YR	FNAS0209	273493.35	US
0.00%	PEPSICO INC	PEP	250000	US
0.00%	PARKER HANNIFIN CORPORATION	PH	250000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	260000	GB
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300000	US
0.00%	VENTAS REALTY LP	VTR	265000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	250000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	255000	JP
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	260000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	250000	US
0.00%	NEW YORK NY MUN FIN AUTH WTR	NYCUTL	250000	US
0.00%	GENERAL MOTORS CO	GM	250000	US
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	241000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	255000	US
0.00%	KEYCORP	KEY	250000	US
0.00%	MANITOBA PROVINCE OF	MP	260000	CA
0.00%	FHLMC 20YR UMBS	FRRB5099	301503.29	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	250000	JP
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	255000	LU
0.00%	AMGEN INC	AMGN	250000	US
0.00%	US BANCORP	USB	250000	US
0.00%	COCA-COLA CO	KO	250000	US
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	250000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	250000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	250000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	280000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	250000	US
0.00%	DUKE ENERGY CORP	DUK	270000	US
0.00%	SERVICENOW INC	NOW	255000	US
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	240000	LR
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	250000	US
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	250000	BM
0.00%	GEORGIA POWER COMPANY	SO	300000	US
0.00%	JABIL INC	JBL	275000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	250000	JP
0.00%	REYNOLDS AMERICAN INC	BATSLN	250000	US
0.00%	CROWDSTRIKE HOLDINGS INC	CRWD	260000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	285000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	250000	US
0.00%	ELEVANCE HEALTH INC	ELV	250000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	340000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	250000	JP
0.00%	DEUTSCHE TELEKOM AG	DT	210000	NL
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	250000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	250000	US
0.00%	INDEPENDENT BANK CORP	INDB	240000	US
0.00%	DUPONT DE NEMOURS INC	DD	248000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	250000	US
0.00%	INTEL CORPORATION	INTC	295000	US
0.00%	AIRBNB INC	ABNB	250000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	250000	JP
0.00%	Bon Secours Mercy Health	BSHSI	260000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	250000	US
0.00%	ENBRIDGE INC	ENBCN	245000	CA
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	260000	US
0.00%	WELLTOWER INC	WELL	275000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	250000	US
0.00%	VENTAS REALTY LP	VTR	250000	US
0.00%	ELI LILLY AND COMPANY	LLY	250000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	250000	US
0.00%	WRKCO INC	SW	250000	US
0.00%	FNMA 30YR	FNMA3472	254215.39	US
0.00%	THE WILLIAMS COMPANIES INC	WMB	250000	US
0.00%	ALLY FINANCIAL INC	ALLY	230000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000	US
0.00%	FISERV INC	FISV	245000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	250000	US
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	250000	US
0.00%	FLEX LTD	FLEX	250000	SG
0.00%	GNMA2 30YR	G2MA4004	275789.57	US
0.00%	SYNCHRONY FINANCIAL	SYF	245000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	300000	US
0.00%	COMCAST CORPORATION	CMCSA	315000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	250000	US
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	250000	US
0.00%	ALTRIA GROUP INC	MO	240000	US
0.00%	PILGRIMS PRIDE CORP	PPC	235000	US
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	245000	US
0.00%	ORACLE CORPORATION	ORCL	345000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	260000	IE
0.00%	FNMA 20YR UMBS	FNMA5429	247712.67	US
0.00%	S&P GLOBAL INC	SPGI	380000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	255000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	250000	US
0.00%	HF SINCLAIR CORP	DINO	245000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	250000	CA
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	250000	US
0.00%	PCG_22-1	PCG	300000	US
0.00%	MPLX LP	MPLX	246000	US
0.00%	MANULIFE FINANCIAL CORP	MFCCN	250000	CA
0.00%	AVALONBAY COMMUNITIES INC	AVB	270000	US
0.00%	ORACLE CORPORATION	ORCL	430000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	250000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	250000	ID
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	280000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	FNMA 20YR	FNMA2804	264849.2	US
0.00%	ABBVIE INC	ABBV	265000	US
0.00%	HOME DEPOT INC	HD	465000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	275000	US
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	250000	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	290000	SP
0.00%	ROPER TECHNOLOGIES INC	ROP	250000	US
0.00%	CENCORA INC	COR	255000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	250000	US
0.00%	CBRE SERVICES INC	CBG	250000	US
0.00%	WASTE MANAGEMENT INC	WM	250000	US
0.00%	GENERAL MOTORS CO	GM	290000	US
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	250000	US
0.00%	FNMA 30YR	FNMA0639	259128.3	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000	US
0.00%	EXELON CORPORATION	EXC	250000	US
0.00%	MANULIFE FINANCIAL CORP	MFCCN	270000	CA
0.00%	ANALOG DEVICES INC	ADI	250000	US
0.00%	ANALOG DEVICES INC	ADI	410000	US
0.00%	KENVUE INC	KVUE	275000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	245000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	265000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	255000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	250000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	280000	US
0.00%	CHICAGO ILL MET WTR RECLAMATION DI	GCHWTR	250000	US
0.00%	SHELL FINANCE US INC	RDSALN	335000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM2327	254299.4	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	250000	US
0.00%	ARCELORMITTAL	MTNA	250000	LU
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	250000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	240000	JP
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	250000	US
0.00%	GOLDMAN SACHS GROUP INC	GS	240000	US
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	237000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	245000	US
0.00%	WESTPAC BANKING CORP	WSTP	250000	AU
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	255000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	250000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	250000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	245000	US
0.00%	PINNACLE FINANCIAL PARTNERS INC	PNFP	250000	US
0.00%	MAGNA INTERNATIONAL INC	MGCN	270000	US
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	425000	AU
0.00%	CALIFORNIA ST UNIV REV	CASHGR	400000	US
0.00%	QUANTA SERVICES INC.	PWR	250000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	245000	KR
0.00%	FGOLD 30YR GIANT	FGG08688	264001.52	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	300000	US
0.00%	FNMA 30YR	FNBM1277	266018.82	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	244000	US
0.00%	PEPSICO INC	PEP	250000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	255000	US
0.00%	BOSTON PROPERTIES LP	BXP	265000	US
0.00%	FNMA 30YR	FN725027	243519.39	US
0.00%	SIMON PROPERTY GROUP LP	SPG	230000	US
0.00%	BUNGE LIMITED FINANCE CORPORATION	BG	250000	US
0.00%	MASTERCARD INC	MA	250000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	260000	US
0.00%	PUGET ENERGY INC	PSD	250000	US
0.00%	COCA-COLA FEMSA SAB DE CV	KOF	300000	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	250000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	250000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	250000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	270000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	245000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	245000	US
0.00%	SPIRIT AEROSYSTEMS INC	SPR	245000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	305000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	275000	US
0.00%	DUKE ENERGY INDIANA INC	DUK	235000	US
0.00%	DOMINION RESOURCES INC	D	250000	US
0.00%	KIMCO REALTY CORPORATION	KIM	310000	US
0.00%	BANK OF MONTREAL	BMO	250000	CA
0.00%	UNITED AIRLINES INC CLASS AA PASS	UAL	246771.75	US
0.00%	DOW CHEMICAL COMPANY	DOW	229000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	270000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	250000	US
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	335000	NL
0.00%	ROYALTY PHARMA PLC	RPRX	370000	GB
0.00%	HESS CORPORATION	HES	225000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000	US
0.00%	NORDSON CORPORATION	NDSN	240000	US
0.00%	PHILLIPS 66 CO	PSX	240000	US
0.00%	FHLMC GOLD 30YR	FGQ51086	273544.77	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	350000	US
0.00%	VERALTO CORP	VLTO	250000	US
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	315000	MX
0.00%	TEXAS INSTRUMENTS INC	TXN	285000	US
0.00%	EDISON INTERNATIONAL	EIX	245000	US
0.00%	AIRBNB INC	ABNB	250000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	280000	US
0.00%	CHENIERE ENERGY INC	LNG	255000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	255000	US
0.00%	FGOLD 30YR	FGA90303	249582.45	US
0.00%	MERCK & CO INC	MRK	445000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	300000	US
0.00%	VISA INC	V	250000	US
0.00%	DOMINION ENERGY INC	D	280000	US
0.00%	FGOLD 30YR	FGA95961	255905.06	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	310000	US
0.00%	FHLMC 15YR UMBS	FRRR0026	241835.53	US
0.00%	ONEOK INC	OKE	260000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	260000	CA
0.00%	DIAGEO CAPITAL PLC	DGELN	245000	GB
0.00%	NETFLIX INC	NFLX	270000	US
0.00%	AMGEN INC	AMGN	260000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	250000	US
0.00%	CISCO SYSTEMS INC	CSCO	265000	US
0.00%	S&P GLOBAL INC	SPGI	280000	US
0.00%	FGOLD 30YR GIANT	FGG08631	277806.7	US
0.00%	HOME DEPOT INC	HD	377000	US
0.00%	GNMA2 30YR	G2MA0852	265616.93	US
0.00%	BARRICK NA FINANCE LLC	ABXCN	255000	US
0.00%	FIFTH THIRD BANCORP	FITB	245000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	245000	US
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	224523.53	US
0.00%	PRAXAIR INC	LIN	280000	US
0.00%	FIFTH THIRD BANK INC	FITB	250000	US
0.00%	KEURIG DR PEPPER INC	KDP	250000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	325000	US
0.00%	JOHNSON & JOHNSON	JNJ	270000	US
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	260000	US
0.00%	GNMA2 30YR	G2MA3034	269172.44	US
0.00%	ROYAL BANK OF CANADA	RY	240000	CA
0.00%	FIFTH THIRD BANCORP	FITB	245000	US
0.00%	PORT AUTH N Y & N J FOR ISSUES DTD	PORTRN	240000	US
0.00%	HF SINCLAIR CORP	DINO	245000	US
0.00%	BAT CAPITAL CORP	BATSLN	305000	US
0.00%	QUANTA SERVICES INC.	PWR	250000	US
0.00%	BLUE OWL FINANCE LLC	OWL	255000	US
0.00%	KIMCO REALTY CORPORATION	KIM	250000	US
0.00%	TAPESTRY INC	TPR	250000	US
0.00%	DELL INTERNATIONAL LLC	DELL	250000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	245000	US
0.00%	PPL CAPITAL FUNDING INC	PPL	250000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	280000	US
0.00%	QUANTA SERVICES INC.	PWR	250000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	255000	US
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	250000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	245000	US
0.00%	GNMA2 30YR	G2MA6340	264930.16	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	250000	KR
0.00%	MERCK & CO INC	MRK	275000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	315000	US
0.00%	AIR LEASE CORPORATION	SUMIAL	265000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	250000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	430000	US
0.00%	CBRE SERVICES INC	CBG	250000	US
0.00%	INTEL CORPORATION	INTC	250000	US
0.00%	OGLETHORPE POWER CORP	OGLETH	245000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000	US
0.00%	EQT CORP	EQT	230000	US
0.00%	ARCHER-DANIELS-MIDLAND CO	ADM	245000	US
0.00%	FNMA 20YR	FNMA2672	258720.86	US
0.00%	US BANCORP	USB	250000	US
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	250000	CA
0.00%	SIMON PROPERTY GROUP LP	SPG	250000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	240000	US
0.00%	COMCAST CORPORATION	CMCSA	245000	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	250000	US
0.00%	GNMA2 30YR	G2MA4777	278933.8	US
0.00%	FNMA 30YR	FNAB6522	263272.32	US
0.00%	AMERICAN TOWER CORPORATION	AMT	250000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	225000	US
0.00%	DEVON ENERGY CORPORATION	DVN	280000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	280000	US
0.00%	INTEL CORPORATION	INTC	285000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	250000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	275000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	250000	US
0.00%	ABBOTT LABORATORIES	ABT	275000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	310000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	265000	US
0.00%	TJX COMPANIES INC	TJX	250000	US
0.00%	MERCK & CO INC	MRK	250000	US
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	300000	US
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	305000	US
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	300000	US
0.00%	KINDER MORGAN INC	KMI	250000	US
0.00%	AMERICA MOVIL SA DE CV	AMXLMM	240000	MX
0.00%	ANTHEM INC	ELV	310000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	250000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8026	258269.15	US
0.00%	GNMA2 30YR	G2004745	253534.6	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	265000	US
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	245000	US
0.00%	INTEL CORP	INTC	295000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	250000	US
0.00%	PROLOGIS LP	PLD	250000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	250000	US
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT	STX	240000	SG
0.00%	UNILEVER CAPITAL CORP	UNANA	275000	US
0.00%	ROYAL BANK OF CANADA (FXD-FRN)	RY	250000	CA
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	250000	MX
0.00%	WILLIS NORTH AMERICA INC	WTW	260000	US
0.00%	APPLIED MATERIALS INC	AMAT	240000	US
0.00%	MOODYS CORPORATION	MCO	355000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	265000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	250000	US
0.00%	INGERSOLL RAND INC	IR	240000	US
0.00%	FGOLD 30YR GIANT	FGG08672	259018.91	US
0.00%	EVERGY INC	EVRG	255000	US
0.00%	METLIFE INC	MET	285000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	305000	US
0.00%	WELLTOWER OP LLC	WELL	250000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	250000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	255000	CA
0.00%	AETNA INC	AET	230000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000	US
0.00%	AMGEN INC	AMGN	250000	US
0.00%	F&G ANNUITIES & LIFE INC	FG	235000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	250000	US
0.00%	UNION PACIFIC CORPORATION	UNP	230000	US
0.00%	FIFTH THIRD BANCORP	FITB	245000	US
0.00%	COMCAST CABLE CORP.	CMCSA	520000	US
0.00%	NUTRIEN LTD	NTRCN	245000	CA
0.00%	CVS CAREMARK CORP	CVS	270000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	245000	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	250000	US
0.00%	FRANKLIN RESOURCES INC	BEN	250000	US
0.00%	MICRON TECHNOLOGY INC	MU	275000	US
0.00%	WELLTOWER INC	WELL	265000	US
0.00%	FNMA 20YR	FNBM1861	251121.06	US
0.00%	FGOLD 30YR GIANT	FGG07611	255716.69	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	250000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	250000	US
0.00%	NISOURCE INC	NI	250000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	240000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	250000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	245000	US
0.00%	DEERE & CO	DE	235000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	235000	KR
0.00%	GEORGIA POWER COMPANY	SO	275000	US
0.00%	REPUBLIC SERVICES INC	RSG	380000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	250000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	280000	US
0.00%	BROOKFIELD FINANCE I UK PLC	BNCN	280000	GB
0.00%	MERCK & CO INC	MRK	255000	US
0.00%	VICI PROPERTIES LP	VICI	250000	US
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	250000	US
0.00%	GEORGIA POWER COMPANY	SO	240000	US
0.00%	TD SYNNEX CORP	SNX	240000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	405000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	350000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	320000	US
0.00%	CSX CORP	CSX	230000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	250000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	250000	US
0.00%	PEPSICO INC	PEP	240000	US
0.00%	KEURIG DR PEPPER INC	KDP	350000	US
0.00%	FGOLD 30YR GIANT	FGG08792	267803.64	US
0.00%	CENTERPOINT ENERGY INC	CNP	235000	US
0.00%	ECOLAB INC	ECL	240000	US
0.00%	LOWES COMPANIES INC	LOW	240000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	275000	LU
0.00%	AERCAP IRELAND CAPITAL DAC	AER	255000	IE
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	250000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	245000	US
0.00%	GNMA2 30YR	G2MA1091	253200.61	US
0.00%	ELI LILLY AND COMPANY	LLY	245000	US
0.00%	VERALTO CORP	VLTO	235000	US
0.00%	FNMA 20YR	FNMA2259	253220.68	US
0.00%	STARBUCKS CORPORATION	SBUX	305000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	235000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	255000	US
0.00%	ERP OPERATING LP	EQR	250000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	250000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	240000	CA
0.00%	GENERAL MILLS INC	GIS	240000	US
0.00%	TAKEDA US FINANCING INC	TACHEM	250000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	255000	US
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	310000	US
0.00%	COMCAST CORPORATION	CMCSA	250000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	245000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	250000	US
0.00%	D R HORTON INC	DHI	250000	US
0.00%	BAIDU INC	BIDU	270000	KY
0.00%	GNMA2 30YR	G2MA7253	314450.79	US
0.00%	WALT DISNEY COMPANY (THE)	DIS	300000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000	US
0.00%	VISA INC	V	330000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	250000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	325000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	325000	CL
0.00%	FLORIDA POWER & LIGHT CO	NEE	245000	US
0.00%	GLP CAPITAL LP	GLPI	250000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	JBS NV	JBS	255000	NL
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	235000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	255000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	270000	US
0.00%	FNMA 30YR UMBS	FNMA4626	263473.84	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	235000	JP
0.00%	GNMA2 30YR	G2MA5876	259478.17	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	250000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	270000	CA
0.00%	FGOLD 30YR GIANT	FGG08585	261634.53	US
0.00%	S&P GLOBAL INC	SPGI	240000	US
0.00%	CONOCO INC.	COP	225000	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	230000	US
0.00%	DELL INTERNATIONAL LLC	DELL	250000	US
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	250000	US
0.00%	HCA INC	HCA	265000	US
0.00%	CENTERPOINT ENERGY INC	CNP	240000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	255000	CA
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	240000	US
0.00%	T-MOBILE USA INC	TMUS	250000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	250000	US
0.00%	AIR LEASE CORPORATION	SUMIAL	250000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	320000	US
0.00%	ASCENSION HEALTH	ASCHEA	250000	US
0.00%	DOLLAR TREE INC	DLTR	270000	US
0.00%	ING GROEP NV	INTNED	235000	NL
0.00%	COREBRIDGE FINANCIAL INC	CRBG	245000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	250000	US
0.00%	KINDER MORGAN INC	KMI	240000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	250000	US
0.00%	GNMA2 30YR	G2MB0487	231161.88	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	445000	US
0.00%	DANAHER CORPORATION	DHR	415000	US
0.00%	AMGEN INC	AMGN	225000	US
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	240000	US
0.00%	MANULIFE FINANCIAL CORP	MFCCN	255000	CA
0.00%	REPUBLIC SERVICES INC	RSG	275000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	270000	US
0.00%	VYLOR INC	VYLR	250000	US
0.00%	XCEL ENERGY INC	XEL	240000	US
0.00%	FNMA 30YR UMBS	FNMA4026	259948.75	US
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV61755	243823.92	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0234	241274.45	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	260000	AU
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	300000	US
0.00%	TARGA RESOURCES CORP	TRGP	255000	US
0.00%	M&T BANK CORPORATION	MTB	240000	US
0.00%	AMPHENOL CORPORATION	APH	270000	US
0.00%	FISERV INC	FISV	300000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	255000	US
0.00%	RADIAN GROUP INC	RDN	230000	US
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	250000	FR
0.00%	AMCOR FINANCE (USA) INC	AMCR	235000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	240000	CA
0.00%	TARGET CORPORATION	TGT	390000	US
0.00%	CME GROUP INC	CME	250000	US
0.00%	APA CORP (US)	APA	260000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	265000	US
0.00%	GNMA2 30YR	G2MA6475	266075.5	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	245000	US
0.00%	GLP CAPITAL LP	GLPI	255000	US
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	245000	US
0.00%	JOHNSON & JOHNSON	JNJ	470000	US
0.00%	PVH CORP	PVH	235000	US
0.00%	GNMA2 30YR	G2MA9108	227996.9	US
0.00%	CVS HEALTH CORP	CVS	235000	US
0.00%	FNMA 30YR UMBS	FNMA4400	278760.94	US
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	235000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	235000	US
0.00%	ELEVANCE HEALTH INC	ELV	245000	US
0.00%	DIGITAL REALTY TRUST LP	DLR	235000	US
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	240000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	260000	US
0.00%	MASTERCARD INC	MA	270000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	240000	US
0.00%	GNMA2 30YR	G2MA3598	252634.05	US
0.00%	JOHNSON & JOHNSON	JNJ	250000	US
0.00%	NUTRIEN LTD	NTRCN	250000	CA
0.00%	MICROSOFT CORPORATION	MSFT	283000	US
0.00%	CH ROBINSON WORLDWIDE INC	CHRW	235000	US
0.00%	TOTAL SYSTEM SERVICES INC	GPN	235000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	280000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	250000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM5193	249582.99	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	275000	US
0.00%	WASTE MANAGEMENT INC	WM	235000	US
0.00%	LAZARD GROUP LLC	LAZ	235000	US
0.00%	CITIGROUP INC	C	230000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	245000	US
0.00%	ATHENE HOLDING LTD	ATH	255000	US
0.00%	GNMA2 30YR	G2005258	252771.18	US
0.00%	ELI LILLY AND COMPANY	LLY	270000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	236000	US
0.00%	JOHNSON & JOHNSON	JNJ	350000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	270000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	260000	US
0.00%	FNMA 15YR UMBS	FNMA4122	263737.31	US
0.00%	KINDER MORGAN INC	KMI	350000	US
0.00%	NISOURCE INC	NI	270000	US
0.00%	HUMANA INC	HUM	240000	US
0.00%	JOHNSON & JOHNSON	JNJ	310000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	245000	US
0.00%	EASTMAN CHEMICAL CO	EMN	275000	US
0.00%	NORTHERN STATES POWER CO (WISCONSI	XEL	250000	US
0.00%	JBS NV	JBS	250000	NL
0.00%	VERIZON COMMUNICATIONS INC	VZ	345000	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	245000	US
0.00%	POLARIS INC	PII	225000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	260000	US
0.00%	EQUIFAX INC	EFX	250000	US
0.00%	TSMC ARIZONA CORP	TAISEM	235000	US
0.00%	MAPLE PARENT HOLDINGS CORP	KDP	240000	US
0.00%	METLIFE INC	MET	265000	US
0.00%	SOLVENTUM CORP	SOLV	230000	US
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	230000	US
0.00%	TARGET CORP	TGT	290000	US
0.00%	INTEL CORPORATION	INTC	255000	US
0.00%	GNMA2 30YR	G2MA6089	272033.46	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	250000	CA
0.00%	GNMA2 30YR	G2MA5137	253742.14	US
0.00%	APPLIED MATERIALS INC	AMAT	260000	US
0.00%	IDEX CORPORATION	IEX	250000	US
0.00%	CONOCOPHILLIPS CO	COP	235000	US
0.00%	METLIFE INC	MET	290000	US
0.00%	CITIGROUP INC	C	230000	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	240000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	230000	US
0.00%	FNMA 30YR	FNAS6222	250107.6	US
0.00%	MCDONALDS CORPORATION	MCD	260000	US
0.00%	DEVON ENERGY CORP	DVN	270000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	280000	US
0.00%	AGREE LP	ADC	235000	US
0.00%	KOREA (REPUBLIC OF)	KOREA	235000	KR
0.00%	BOSTON PROPERTIES LP	BXP	290000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	280000	US
0.00%	CDW LLC	CDW	240000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	235000	US
0.00%	EXXON MOBIL CORP	XOM	305000	US
0.00%	STEEL DYNAMICS INC	STLD	235000	US
0.00%	FGOLD 30YR GIANT	FGG06784	249919.83	US
0.00%	MICROSOFT CORP	MSFT	235000	US
0.00%	NEWMONT CORPORATION	NEM	245000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	305000	US
0.00%	AMERICAN HONDA FINANCE CORP (FXD)	HNDA	230000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	250000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	350000	ID
0.00%	TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	250000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	250000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	250000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	265000	US
0.00%	MCKESSON CORP	MCK	235000	US
0.00%	AUTOZONE INC	AZO	230000	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	275000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	225000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	230000	IE
0.00%	ENTERGY LOUISIANA LLC	ETR	251000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	230000	US
0.00%	ESSENTIAL PROPERTIES LP	EPRT	260000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	235000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	250000	US
0.00%	CAMDEN PROPERTY TRUST	CPT	250000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	250000	US
0.00%	APTIV PLC	APTV	330000	JE
0.00%	FHLMC 30YR UMBS SUPER	FRSD8010	272401.8	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	300000	US
0.00%	WESTERN UNION CO/THE	WU	260000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	235000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	240000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	245000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	265000	CA
0.00%	LUBRIZOL CORPORATION (THE)	BRK	215000	US
0.00%	WP CAREY INC	WPC	260000	US
0.00%	LAM RESEARCH CORPORATION	LRCX	270000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	240000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	230000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	265000	US
0.00%	BROWN-FORMAN CORPORATION	BFB	285000	US
0.00%	NVENT FINANCE SARL	NVT	230000	LU
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	230000	CA
0.00%	NASDAQ INC	NDAQ	240000	US
0.00%	ENCANA CORPORATION	OVV	220000	CA
0.00%	ILLINOIS TOOL WORKS INC	ITW	255000	US
0.00%	CONOCOPHILLIPS CO	COP	250000	US
0.00%	EVERSOURCE ENERGY	ES	255000	US
0.00%	AMGEN INC	AMGN	250000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	250000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZM4412	249489.82	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	250000	US
0.00%	FGOLD 30YR GIANT	FGG08372	235349.61	US
0.00%	FNMA 20YR UMBS	FNMA5285	229404.87	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	255000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	230000	US
0.00%	CNO FINANCIAL GROUP INC	CNO	230000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	240000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZM4487	257884.6	US
0.00%	BOEING CO	BA	235000	US
0.00%	EXELON CORPORATION	EXC	265000	US
0.00%	OMNICOM GROUP INC	OMC	260000	US
0.00%	DTE ELECTRIC COMPANY	DTE	250000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	250000	US
0.00%	AT&T INC	T	260000	US
0.00%	STATOIL ASA	EQNR	275000	NO
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	360000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	225000	US
0.00%	UNION PACIFIC CORPORATION	UNP	325000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60538	249312.15	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	235000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	255000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	225000	US
0.00%	BEMIS COMPANY INC	AMCR	250000	US
0.00%	TJX COMPANIES INC	TJX	240000	US
0.00%	FNMA 30YR	FNAA7395	239434.52	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	200000	PA
0.00%	KENTUCKY UTILITIES CO	PPL	250000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	235000	US
0.00%	COLGATE-PALMOLIVE CO	CL	250000	US
0.00%	WILLIAMS COMPANIES INC	WMB	230000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	225000	IE
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1322	234744.96	US
0.00%	ARCELORMITTAL	MTNA	215000	LU
0.00%	HESS CORPORATION	HES	235000	US
0.00%	INTERNATIONAL PAPER CO	IP	275000	US
0.00%	ALABAMA POWER COMPANY	SO	310000	US
0.00%	LPL HOLDINGS INC	LPLA	230000	US
0.00%	WEC ENERGY GROUP INC	WEC	235000	US
0.00%	BOSTON SCIENTIFIC CORP	BSX	200000	US
0.00%	FNMA 30YR	FNAP9736	248945.87	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	250000	US
0.00%	STATOIL ASA	EQNR	245000	US
0.00%	FRANCE TELECOM SA	ORAFP	250000	US
0.00%	UNIV OF CALIFORNIA CA REVENUES	UNVHGR	300000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	225000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	230000	US
0.00%	XCEL ENERGY INC	XEL	220000	US
0.00%	BIO-RAD LABORATORIES INC	BIO	250000	US
0.00%	AT&T INC	T	309000	US
0.00%	ENBRIDGE INC	ENBCN	280000	CA
0.00%	NETAPP INC	NTAP	250000	US
0.00%	GLP CAPITAL LP	GLPI	245000	US
0.00%	TARGA RESOURCES CORP	TRGP	230000	US
0.00%	FNMA 30YR UMBS	FNMA4098	259274.27	US
0.00%	EQUINOR ASA	EQNR	260000	NO
0.00%	FORTIVE CORP	FTV	240000	US
0.00%	VODAFONE GROUP PLC	VOD	260000	GB
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	270000	PH
0.00%	WELLTOWER INC	WELL	265000	US
0.00%	GNMA2 30YR	G2MA0088	247389.44	US
0.00%	FGOLD 30YR GIANT	FGG08640	260005.6	US
0.00%	COMMONSPIRIT HEALTH	CATMED	235000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	225000	US
0.00%	ASSURANT INC	AIZ	240000	US
0.00%	PROLOGIS LP	PLD	235000	US
0.00%	DELL INTERNATIONAL LLC	DELL	320000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	235000	US
0.00%	ONEOK INC	OKE	230000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG62033	242157.69	US
0.00%	FGOLD 15YR GIANT	FGG18626	235655.04	US
0.00%	EVERSOURCE ENERGY	ES	225000	US
0.00%	BANK OF NOVA SCOTIA	BNS	225000	CA
0.00%	FGOLD 30YR GIANT	FGG08737	261732.58	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	275000	AU
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	225000	GB
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	240000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	300000	US
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	225000	IE
0.00%	GNMA2 30YR	G2MA0154	246328.25	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	230000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	255000	US
0.00%	DELL INTERNATIONAL LLC	DELL	230000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	225000	US
0.00%	S&P GLOBAL INC	SPGI	325000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	225000	US
0.00%	HOWMET AEROSPACE INC	HWM	230000	US
0.00%	WYETH	PFE	220000	US
0.00%	FNMA 30YR	FNCA0996	253817.28	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	380000	CH
0.00%	ELI LILLY AND COMPANY	LLY	425000	US
0.00%	KELLOGG COMPANY	K	250000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	225000	US
0.00%	AMERICAN AIRLINES INC CLASS A EETC	AAL	235000	US
0.00%	FNMA 30YR	FNMA2784	244171.53	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	230000	US
0.00%	AMRIZE FINANCE US LLC	AMRZ	225000	US
0.00%	BGC GROUP INC	BGC	225000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	350000	US
0.00%	FIRSTENERGY CORPORATION	FE	245000	US
0.00%	ABBOTT LABORATORIES	ABT	235000	US
0.00%	FHLMC GOLD 30YR	FGQ33955	243062	US
0.00%	HUBBELL INCORPORATED	HUBB	255000	US
0.00%	AT&T INC	T	250000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	225000	GB
0.00%	ANTHEM INC	ELV	330000	US
0.00%	DOW CHEMICAL CO	DOW	260000	US
0.00%	DUKE ENERGY INDIANA INC	DUK	215000	US
0.00%	NEW YORK N Y	NYC	250000	US
0.00%	BIOGEN INC	BIIB	225000	US
0.00%	CF INDUSTRIES INC	CF	250000	US
0.00%	TRAVELERS COMPANIES INC	TRV	240000	US
0.00%	EATON CORPORATION	ETN	225000	US
0.00%	WALT DISNEY CO	DIS	240000	US
0.00%	LOS ANGELES CALIF CMNTY COLLEGE DI	LOSHGR	215000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	240000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	235000	US
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	225000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	225000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	220000	US
0.00%	DTE ELECTRIC COMPANY	DTE	300000	US
0.00%	COMCAST CORPORATION	CMCSA	341000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	240000	US
0.00%	HEALTHPEAK PROPERTIES INC	DOC	230000	US
0.00%	ROYAL BANK OF CANADA (FXD-FRN)	RY	225000	CA
0.00%	PROLOGIS LP	PLD	235000	US
0.00%	AMPHENOL CORPORATION	APH	225000	US
0.00%	SUTTER HEALTH	SUTHEA	250000	US
0.00%	ATHENE HOLDING LTD	ATH	245000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	230000	US
0.00%	FNMA 30YR UMBS	FNMA3802	265833.28	US
0.00%	ONEOK INC	OKE	225000	US
0.00%	AT&T INC	T	249000	US
0.00%	ORACLE CORP	ORCL	345000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	255000	US
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	225000	US
0.00%	CARDINAL HEALTH INC	CAH	225000	US
0.00%	AES CORPORATION (THE)	AES	225000	US
0.00%	SYSCO HOLDINGS CORP	SYY	225000	US
0.00%	PEPSICO INC	PEP	320000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	245000	NL
0.00%	PRUDENTIAL FINANCIAL INC	PRU	310000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	235000	US
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	225000	US
0.00%	NIKE INC	NKE	300000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	265000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	225000	US
0.00%	JEFFERIES GROUP LLC	JEF	270000	US
0.00%	AON NORTH AMERICA INC	AON	225000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	215000	US
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	250000	IE
0.00%	BB&T CORP	TFC	230000	US
0.00%	TENNESSEE GAS PIPELINE CO	KMI	215000	US
0.00%	D R HORTON INC	DHI	230000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	225000	JP
0.00%	DOMINION ENERGY INC	D	230000	US
0.00%	UNIVERSITY CALIF REVS	UNVHGR	250000	US
0.00%	BUNGE LIMITED FINANCE CORPORATION	BG	240000	US
0.00%	GNMA2 30YR	G2005331	243734.66	US
0.00%	CAMPBELL SOUP COMPANY	CPB	250000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	225000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	225000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	225000	US
0.00%	LAM RESEARCH CORPORATION	LRCX	250000	US
0.00%	INTEL CORPORATION	INTC	290000	US
0.00%	NOKIA OYJ	NOKIA	225000	FI
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	220000	NL
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	230000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	230000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	285000	US
0.00%	NEWMARKET CORP	NEU	250000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	250000	US
0.00%	VISA INC	V	310000	US
0.00%	ITC HOLDINGS CORP	ITC	225000	US
0.00%	FERGUSON ENTERPRISES INC	FERG	225000	US
0.00%	PROLOGIS LP	PLD	230000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	225000	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	225000	US
0.00%	ASCENSION HEALTH	ASCHEA	240000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	240000	AU
0.00%	FNMA 30YR	FNAB6611	243762.29	US
0.00%	REALTY INCOME CORPORATION	O	225000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	355000	US
0.00%	EOG RESOURCES INC	EOG	230000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	225000	US
0.00%	AMGEN INC	AMGN	246000	US
0.00%	PFIZER INC	PFE	250000	US
0.00%	FGOLD 30YR GIANT	FGG08686	255290.02	US
0.00%	DOLLAR GENERAL CORPORATION	DG	230000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	220000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	225000	US
0.00%	HERSHEY COMPANY THE	HSY	250000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	220000	US
0.00%	M&T BANK CORPORATION	MTB	225000	US
0.00%	VODAFONE GROUP PLC	VOD	310000	GB
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	225000	US
0.00%	ING GROEP NV	INTNED	250000	NL
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	230000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	225000	US
0.00%	INTERNATIONAL PAPER CO	IP	230000	US
0.00%	RELX CAPITAL INC	RELLN	225000	US
0.00%	WALT DISNEY COMPANY (THE)	DIS	205000	US
0.00%	CIGNA CORP	CI	310000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	280000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	215000	CA
0.00%	FNMA 30YR	FNAU4291	237892.74	US
0.00%	AMPHENOL CORPORATION	APH	245000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	225000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	300000	PH
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	230000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	300000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	245000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	230000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	220000	US
0.00%	PHYSICIANS REALTY LP	DOC	255000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	230000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	270000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	230000	US
0.00%	GNMA2 30YR	G2MA6767	251820.07	US
0.00%	MASTERCARD INC	MA	220000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	230000	US
0.00%	MPLX LP	MPLX	230000	US
0.00%	FGOLD 30YR GIANT	FGG08836	243154.33	US
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	290000	US
0.00%	EBAY INC	EBAY	250000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	225000	US
0.00%	WESTERN GAS PARTNERS LP	WES	250000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	300000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	245000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	350000	ID
0.00%	FNMA 30YR	FNMA2895	256800.36	US
0.00%	WALT DISNEY CO	DIS	250000	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	225000	US
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	265000	MX
0.00%	COCA-COLA CONSOLIDATED INC	COKE	220000	US
0.00%	TEXTRON INC	TXT	225000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	245000	CA
0.00%	ROGERS COMMUNICATIONS INC	RCICN	265000	CA
0.00%	DEVON ENERGY CORPORATION	DVN	225000	US
0.00%	GNMA2 30YR	G2MA9426	213619.93	US
0.00%	J PAUL GETTY TRUST INC	JPGETY	230000	US
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	260000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	225000	US
0.00%	VERISK ANALYTICS INC	VRSK	230000	US
0.00%	ROYALTY PHARMA PLC	RPRX	230000	GB
0.00%	MARRIOTT INTERNATIONAL INC	MAR	230000	US
0.00%	EXELON CORPORATION	EXC	245000	US
0.00%	PERU (REPUBLIC OF)	PERU	375000	PE
0.00%	STRYKER CORPORATION	SYK	220000	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	245000	US
0.00%	CBRE SERVICES INC	CBG	250000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	230000	US
0.00%	SAFEHOLD OPERATING PARTNERSHIP LP	SAFE	250000	US
0.00%	EVERSOURCE ENERGY	ES	225000	US
0.00%	SABRA HEALTH CARE LP	SBRA	250000	US
0.00%	CUMMINS INC	CMI	225000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	205000	CA
0.00%	MARRIOTT INTERNATIONAL INC	MAR	225000	US
0.00%	MOBILITY GLOBAL INC	MBGL	230000	US
0.00%	STRYKER CORPORATION	SYK	225000	US
0.00%	FNMA 15YR UMBS	FNMA4262	239643.22	US
0.00%	COCA COLA FEMSA SAB DE CV	KOF	230000	MX
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	340000	US
0.00%	FGOLD 30YR GIANT	FGG08497	247797.95	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	230000	US
0.00%	GEORGIA POWER COMPANY	SO	235000	US
0.00%	AVALONBAY COMMUNITIES INC	VMRK	230000	US
0.00%	PARTNERRE FINANCE B LLC	PRE	235000	US
0.00%	PFIZER INC	PFE	250000	US
0.00%	AMEREN ILLINOIS CO	AEE	310000	US
0.00%	GATX CORPORATION	GATX	230000	US
0.00%	WASTE MANAGEMENT INC	WM	225000	US
0.00%	NXP BV	NXPI	310000	NL
0.00%	GNMA2 30YR	G2MA3596	253605.38	US
0.00%	CMS ENERGY CORPORATION	CMS	230000	US
0.00%	ELEVANCE HEALTH INC	ELV	240000	US
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	235000	CA
0.00%	FNMA 30YR	FNAP7488	240704.06	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	205000	US
0.00%	CROWN CASTLE INC	CCI	230000	US
0.00%	GNMA2 30YR	G2MA2148	242922.76	US
0.00%	FGOLD 30YR	FGA86314	230521.07	US
0.00%	FGOLD 20YR	FGC91949	237972.43	US
0.00%	HUMANA INC	HUM	265000	US
0.00%	AQUA AMERICA INC	WTRG	290000	US
0.00%	INGERSOLL-RAND LUXEMBOURG FINANCE	TT	225000	LU
0.00%	ENTERGY LOUISIANA LLC	ETR	235000	US
0.00%	HOST HOTELS & RESORTS LP	HST	225000	US
0.00%	CBRE SERVICES INC	CBG	230000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	220000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	220000	US
0.00%	MAPLE PARENT HOLDINGS CORP	KDP	225000	US
0.00%	MAGELLAN MIDSTREAM PARTNERS LP	OKE	235000	US
0.00%	WEC ENERGY GROUP INC	WEC	225000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	350000	US
0.00%	DOMINION RESOURCES INC	D	205000	US
0.00%	CIGNA CORP	CI	221000	US
0.00%	BROADCOM INC	AVGO	230000	US
0.00%	GNMA2 30YR	G2MA9490	213827.31	US
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	250000	US
0.00%	ALTRIA GROUP INC	MO	335000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	225000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	250000	US
0.00%	LOWES COMPANIES INC	LOW	280000	US
0.00%	AMERICAN ASSETS TRUST LP	AAT	245000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	220000	US
0.00%	LOWES COMPANIES INC	LOW	211000	US
0.00%	DUKE ENERGY PROGRESS INC	DUK	280000	US
0.00%	BOEING CO	BA	205000	US
0.00%	CSX CORP	CSX	280000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	245000	US
0.00%	EAGLE MATERIALS INC	EXP	250000	US
0.00%	CIGNA GROUP	CI	220000	US
0.00%	DOW CHEMICAL CO	DOW	225000	US
0.00%	TARGA RESOURCES CORP	TRGP	225000	US
0.00%	ANTHEM INC	ELV	265000	US
0.00%	FNMA 30YR	FNCA1988	231778.1	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	220000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	230000	US
0.00%	GXO LOGISTICS INC	GXO	215000	US
0.00%	WASTE MANAGEMENT INC	WM	230000	US
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	220000	US
0.00%	MERCK & CO INC	MRK	225000	US
0.00%	CVS HEALTH CORP	CVS	235000	US
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	230000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	245000	ID
0.00%	COCA-COLA CO	KO	225000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	250000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	210000	CA
0.00%	GENERAL DYNAMICS CORPORATION	GD	310000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	230000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	250000	US
0.00%	CUMMINS INC	CMI	245000	US
0.00%	CONOCOPHILLIPS CO	COP	220000	US
0.00%	EL PASO ELECTRIC CO	EE	219000	US
0.00%	DEERE & CO	DE	225000	US
0.00%	EDISON INTERNATIONAL	EIX	230000	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	200000	ES
0.00%	TEXTRON INC	TXT	225000	US
0.00%	DUKE ENERGY CORP	DUK	240000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	220000	US
0.00%	IDAHO POWER COMPANY	IDA	285000	US
0.00%	COMCAST CORPORATION	CMCSA	343000	US
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	340000	US
0.00%	KELLOGG COMPANY	K	200000	US
0.00%	WASTE MANAGEMENT INC	WM	220000	US
0.00%	FNMA 30YR	FNBC1637	217762.35	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	220000	US
0.00%	GEORGIA POWER COMPANY	SO	220000	US
0.00%	BERRY GLOBAL INC	AMCR	220000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	220000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	225000	US
0.00%	FNMA 30YR UMBS	FNMA3907	239227.02	US
0.00%	WASTE CONNECTIONS INC	WCNCN	225000	CA
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	215000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	235000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	230000	US
0.00%	GNMA2 30YR	G2MA0851	244510.46	US
0.00%	FRANKLIN RESOURCES INC	BEN	250000	US
0.00%	PERKINELMER INC	RVTY	230000	US
0.00%	HERSHEY COMPANY THE	HSY	220000	US
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	230000	US
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	225000	MX
0.00%	WEYERHAEUSER COMPANY	WY	225000	US
0.00%	FNMA 15YR	FNBM3276	223099.01	US
0.00%	FNMA 30YR	FNMA2960	236248.79	US
0.00%	AMRIZE FINANCE US LLC	AMRZ	200000	US
0.00%	ZOETIS INC	ZTS	220000	US
0.00%	LOWES COMPANIES INC	LOW	220000	US
0.00%	ALCAN INC	RIOLN	201000	CA
0.00%	UNITED PARCEL SERVICE INC	UPS	230000	US
0.00%	FNMA 30YR	FNAS6633	248567.74	US
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	215000	US
0.00%	NASDAQ INC	NDAQ	250000	US
0.00%	CDW LLC	CDW	220000	US
0.00%	EVERSOURCE ENERGY	ES	220000	US
0.00%	TARGET CORPORATION	TGT	295000	US
0.00%	ROSS STORES INC	ROST	250000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	220000	US
0.00%	OHIO POWER CO	AEP	235000	US
0.00%	MASCO CORPORATION	MAS	225000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	225000	US
0.00%	AMPHENOL CORPORATION	APH	225000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	225000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	225000	US
0.00%	KINDER MORGAN INC	KMI	251000	US
0.00%	FNMA 15YR UMBS	FNMA3828	228897.94	US
0.00%	CATHOLIC HEALTH INITIATIVES	CATMED	265000	US
0.00%	ESSEX PORTFOLIO LP	ESS	250000	US
0.00%	ORACLE CORPORATION	ORCL	245000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	225000	US
0.00%	MOBILITY GLOBAL INC	MBGL	220000	US
0.00%	WILLIAMS COMPANIES INC	WMB	225000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	240000	US
0.00%	APPLOVIN CORP	APP	245000	US
0.00%	S&P GLOBAL INC	SPGI	230000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	270000	US
0.00%	ECOLAB INC	ECL	225000	US
0.00%	ENTERGY TEXAS INC	ETR	250000	US
0.00%	EVERGY INC	EVRG	215000	US
0.00%	DELHAIZE GROUP	ADNA	228000	BE
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	400000	US
0.00%	ALTRIA GROUP INC	MO	275000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	220000	US
0.00%	FNMA 30YR	FNMA2522	240068.93	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	240000	US
0.00%	ENTERGY CORPORATION	ETR	225000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	280000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	250000	CA
0.00%	TARGA RESOURCES CORP	TRGP	220000	US
0.00%	MCDONALDS CORPORATION	MCD	230000	US
0.00%	SONOCO PRODUCTS COMPANY	SON	225000	US
0.00%	TRANSCANADA PIPELINES 30.5NC10.25	TRPCN	220000	CA
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	215000	US
0.00%	OSHKOSH CORP	OSK	230000	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	250000	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	230000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	250000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	220000	US
0.00%	NUCOR CORP	NUE	205000	US
0.00%	OWENS CORNING	OC	225000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8120	233571.59	US
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	190000	US
0.00%	MCDONALDS CORPORATION	MCD	250000	US
0.00%	FISERV INC	FISV	225000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	290000	US
0.00%	EQUINIX ASIA FINANCING CORPORATION	EQIX	225000	SG
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	245000	US
0.00%	MARKEL CORPORATION	MKL	260000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	230000	US
0.00%	THE NEW YORK PRESBYTERIAN HOSPITAL	NYPRES	275000	US
0.00%	HUMANA INC	HUM	250000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	230000	US
0.00%	BIOGEN INC	BIIB	345000	US
0.00%	NASDAQ INC	NDAQ	225000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	215000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	315000	US
0.00%	KEURIG DR PEPPER INC	KDP	220000	US
0.00%	ERP OPERATING LIMITED PARTNERSHIP	EQR	260000	US
0.00%	HP INC	HPQ	230000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	220000	US
0.00%	KINDER MORGAN INC	KMI	250000	US
0.00%	VISA INC	V	425000	US
0.00%	FERGUSON ENTERPRISES INC	FERG	225000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	225000	US
0.00%	WRKCO INC	SW	250000	US
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	230000	US
0.00%	UNION PACIFIC CORPORATION	UNP	275000	US
0.00%	ANTHEM INC	ELV	350000	US
0.00%	STATE STREET CORP	STT	225000	US
0.00%	FEDEX CORP	FDX	225000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	285000	US
0.00%	GNMA 30YR	GNAA6401	240431.94	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	220000	US
0.00%	SONOCO PRODUCTS COMPANY	SON	230000	US
0.00%	PROGRESS ENERGY INC	DUK	200000	US
0.00%	REGIONS FINANCIAL CORPORATION	RF	225000	US
0.00%	PROLOGIS LP	PLD	350000	US
0.00%	HYATT HOTELS CORP	H	215000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	250000	CA
0.00%	FGOLD 30YR	FGA80290	212297.66	US
0.00%	KLA CORP	KLAC	225000	US
0.00%	VODAFONE GROUP PLC	VOD	270000	GB
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	200000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	245000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	235000	US
0.00%	ONEOK INC	OKE	220000	US
0.00%	KEMPER CORP	KMPR	245000	US
0.00%	ALLEGION US HOLDING CO INC	ALLE	215000	US
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	240000	KY
0.00%	ALABAMA POWER COMPANY	SO	355000	US
0.00%	RALPH LAUREN CORP	RL	230000	US
0.00%	MSC_17-H1	MSC_17-H1-A4	212312.63	US
0.00%	RELX CAPITAL INC	RELLN	220000	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	215000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	225000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	215000	US
0.00%	REALTY INCOME CORPORATION	O	220000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	240000	GB
0.00%	LOCKHEED MARTIN CORPORATION	LMT	220000	US
0.00%	FGOLD 30YR	FGC09036	233446	US
0.00%	BAIDU INC	BIDU	224000	KY
0.00%	FLIR SYSTEMS INC	TDY	235000	US
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	215000	US
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	225000	US
0.00%	GLP CAPITAL LP	GLPI	210000	US
0.00%	ONEOK PARTNERS LP	OKE	200000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	225000	US
0.00%	NUCOR CORPORATION	NUE	230000	US
0.00%	CENTERPOINT ENERGY INC	CNP	210000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	330000	US
0.00%	MOSAIC CO	MOS	220000	US
0.00%	FNMA 30YR	FNAE0828	229566.31	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	245000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	225000	US
0.00%	CNA FINANCIAL CORP	CNA	215000	US
0.00%	FERGUSON ENTERPRISES INC	FERG	220000	US
0.00%	GNMA2 30YR	G2MA3173	235327.17	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	250000	US
0.00%	EDISON INTERNATIONAL	EIX	215000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	340000	US
0.00%	CARLYLE GROUP INC/THE	CG	230000	US
0.00%	FGOLD 30YR GIANT	FGG08520	244262.98	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	250000	US
0.00%	AVALONBAY COMMUNITIES INC	VMRK	215000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	215000	US
0.00%	AGILENT TECHNOLOGIES INC	A	225000	US
0.00%	KINROSS GOLD CORP	KCN	205000	US
0.00%	T-MOBILE USA INC	TMUS	250000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	255000	US
0.00%	MOSAIC CO/THE	MOS	215000	US
0.00%	DCP MIDSTREAM OPERATING LP	DCP	235000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	225000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	245000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	210000	US
0.00%	OMNICOM GROUP INC	OMC	215000	US
0.00%	GLOBAL PAYMENTS INC	GPN	235000	US
0.00%	CENCORA INC	COR	210000	US
0.00%	AVERY DENNISON CORPORATION	AVY	210000	US
0.00%	FNMA 30YR	FNBM1013	235792	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	245000	US
0.00%	COMCAST CORP	CMCSA	280000	US
0.00%	PEPSICO INC	PEP	210000	US
0.00%	PEPSICO INC	PEP	200000	US
0.00%	GNMA2 30YR	G2MA4071	220366.77	US
0.00%	INTEL CORPORATION	INTC	275000	US
0.00%	FNMA 30YR	FNAY1306	234766.24	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	215000	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	255000	US
0.00%	GXO LOGISTICS INC	GXO	240000	US
0.00%	GNMA2 30YR	G2MA5136	236955.53	US
0.00%	FGOLD 30YR GIANT	FGG08731	251569.14	US
0.00%	FNMA 15YR UMBS	FNMA3930	226345.49	US
0.00%	ROYALTY PHARMA PLC	RPRX	335000	GB
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5700	230732.58	US
0.00%	FNMA 30YR UMBS	FNMA3937	248922.64	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	265000	US
0.00%	FNMA 30YR	FNBM4737	236133.45	US
0.00%	CORPORATE OFFICE PROPERTIES LP	CDP	225000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	220000	JP
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	235000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	210000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	GNMA2 30YR	G2MB0368	206085.01	US
0.00%	PAYPAL HOLDINGS INC	PYPL	210000	US
0.00%	AUTOZONE INC	AZO	220000	US
0.00%	STORE CAPITAL CORP	STOR	235000	US
0.00%	SMITH & NEPHEW PLC	SNLN	215000	GB
0.00%	JBS USA LUX SA	JBS	220000	US
0.00%	WELLPOINT INC	ELV	240000	US
0.00%	EXELON CORPORATION	EXC	265000	US
0.00%	BUNGE FINANCE LTD CORP	BG	215000	US
0.00%	FHLMC 30YR UMBS	FRQE9226	212968.41	US
0.00%	MCDONALDS CORPORATION	MCD	220000	US
0.00%	CVS HEALTH CORP	CVS	260000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	220000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	300000	US
0.00%	ELI LILLY AND COMPANY	LLY	280000	US
0.00%	AUTOZONE INC	AZO	200000	US
0.00%	PROCTER & GAMBLE CO	PG	225000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	325000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	200000	US
0.00%	LAS VEGAS SANDS CORP	LVS	215000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	245000	US
0.00%	SPIRE INC (30.5NC10.25)	SR	215000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	220000	JP
0.00%	PROLOGIS LP	PLD	220000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	225000	US
0.00%	FNMA 30YR	FNMA3334	221864.88	US
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	240000	BM
0.00%	HCA INC	HCA	225000	US
0.00%	FGOLD 30YR GIANT	FGG07899	208364.76	US
0.00%	FHLMC 20YR UMBS	FRQK0260	231044.36	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	250000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	305000	US
0.00%	INVESCO FINANCE PLC	IVZ	230000	GB
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	275000	US
0.00%	FHLMC GOLD 30YR	FGQ46864	235087.6	US
0.00%	TRANSCONT GAS PIPE LINE	WMB	225000	US
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	250000	US
0.00%	FNMA 15YR UMBS	FNMA5713	205358.03	US
0.00%	3M CO	MMM	325000	US
0.00%	VODAFONE GROUP PLC	VOD	230000	GB
0.00%	DELL INTERNATIONAL LLC	DELL	215000	US
0.00%	JUNIPER NETWORKS INC	JNPR	240000	US
0.00%	FNMA 30YR	FNMA3237	242522	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	225000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	215000	US
0.00%	TEXTRON INC	TXT	225000	US
0.00%	AUTONATION INC	AN	210000	US
0.00%	REINSURANCE GROUP OF AMERICA INCOR	RGA	215000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	245000	US
0.00%	VENTAS REALTY LP	VTR	210000	US
0.00%	FREEPORT-MCMORAN INC	FCX	210000	US
0.00%	F&G ANNUITIES & LIFE INC	FG	230000	US
0.00%	HOME DEPOT INC	HD	365000	US
0.00%	ASSOCIATED BANC-CORP	ASB	205000	US
0.00%	ABBVIE INC	ABBV	225000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	210000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	305000	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	210000	US
0.00%	INTERNATIONAL PAPER CO	IP	275000	US
0.00%	GNMA2 30YR	G2MA2371	229767.33	US
0.00%	PAYPAL HOLDINGS INC	PYPL	335000	US
0.00%	OTIS WORLDWIDE CORP	OTIS	210000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	215000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	220000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	215000	US
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	220000	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	215000	US
0.00%	MASTEC INC	MTZ	205000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	375000	US
0.00%	REALTY INCOME CORPORATION	O	210000	US
0.00%	EBAY INC	EBAY	225000	US
0.00%	WINTRUST FINANCIAL CORPORATION	WTFC	210000	US
0.00%	BRUNSWICK CORPORATION	BC	225000	US
0.00%	FNMA 30YR	FNAE0082	209209.78	US
0.00%	DUKE ENERGY CAROLINAS	DUK	205000	US
0.00%	AIR LEASE CORPORATION	SUMIAL	209000	US
0.00%	QUALCOMM INCORPORATED	QCOM	210000	US
0.00%	HOME DEPOT INC	HD	210000	US
0.00%	KROGER CO. (THE)	KR	190000	US
0.00%	GNMA2 30YR	G2MA4194	246578.24	US
0.00%	WESTERN UNION CO	WU	210000	US
0.00%	CSX CORP	CSX	225000	US
0.00%	LPL HOLDINGS INC	LPLA	210000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	225000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	220000	US
0.00%	HOUSTON TEX	HOU	255000	US
0.00%	BLACK HILLS CORPORATION	BKH	220000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	210000	US
0.00%	ELEVANCE HEALTH INC	ELV	215000	US
0.00%	SOUTHERN COMPANY (THE)	SO	205000	US
0.00%	S&P GLOBAL INC	SPGI	215000	US
0.00%	INTEL CORPORATION	INTC	395000	US
0.00%	ONEOK INC	OKE	200000	US
0.00%	KYNDRYL HOLDINGS INC	KD	200000	US
0.00%	FEDERAL REALTY INVESTMENT TRUST	FRT	255000	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	335000	US
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV60615	209065.32	US
0.00%	WILLIAMS COMPANIES INC	WMB	225000	US
0.00%	SEMPRA ENERGY	SRE	290000	US
0.00%	NSTAR ELECTRIC CO	ES	215000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0233	212668.91	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	230000	US
0.00%	MEADWESTVACO CORP	SW	190000	US
0.00%	ABBVIE INC	ABBV	225000	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	220000	US
0.00%	STATE STREET CORP	STT	215000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	200000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	210000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	390000	US
0.00%	FGOLD 30YR GIANT	FGG08800	231837.92	US
0.00%	EQUINIX INC	EQIX	215000	US
0.00%	PARKER HANNIFIN CORP	PH	270000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	210000	CA
0.00%	NATIONWIDE FINANCIAL SERVICES INC	NATMUT	210000	US
0.00%	FORTINET INC	FTNT	235000	US
0.00%	HEICO CORP	HEI	210000	US
0.00%	AVERY DENNISON CORPORATION	AVY	225000	US
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	270000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	275000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	220000	US
0.00%	FNMA 30YR	FNAS8157	218070.75	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	200000	US
0.00%	LEIDOS INC	LDOS	210000	US
0.00%	CSX CORP	CSX	200000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	215000	US
0.00%	CSX CORP	CSX	200000	US
0.00%	KINDER MORGAN INC	KMI	205000	US
0.00%	FGOLD 30YR GIANT	FGG08694	221840.37	US
0.00%	KOREA DEVELOPMENT BANK	KDB	200000	KR
0.00%	DTE ELECTRIC COMPANY	DTE	225000	US
0.00%	HOME DEPOT INC	HD	215000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	200000	US
0.00%	AUTODESK INC	ADSK	215000	US
0.00%	FEDERAL REALTY INVESTMENT TRUST	FRT	215000	US
0.00%	JETBLUE 2019-1 CLASS AA PASS THROU	JBLU	236360.72	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	210000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	225000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	200000	US
0.00%	KYNDRYL HOLDINGS INC	KD	220000	US
0.00%	FNMA 30YR	FNMA3686	233885.43	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	210000	US
0.00%	PRUDENTIAL PLC	PRUFIN	225000	GB
0.00%	GNMA2 30YR	G2MA9308	197904.02	US
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	205000	SP
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	205000	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	225000	US
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	210000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	210000	CA
0.00%	WILLIAMS PARTNERS LP	WMB	250000	US
0.00%	GXO LOGISTICS INC	GXO	200000	US
0.00%	BOOZ ALLEN HAMILTON INC	BAH	210000	US
0.00%	Dallas-Fort Worth International Ai	DALAPT	250000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	205000	US
0.00%	PARKER HANNIFIN CORPORATION	PH	275000	US
0.00%	FNMA 15YR	FNMA3462	211541.96	US
0.00%	3M CO	MMM	205000	US
0.00%	LEIDOS INC	LDOS	205000	US
0.00%	GOLUB CAPITAL BDC INC.	GBDC	200000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	235000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	200000	CA
0.00%	FGOLD 20YR GIANT	FGG30803	213247.27	US
0.00%	FNMA 30YR	FNAH6788	211519.45	US
0.00%	OMNICOM GROUP INC	OMC	225000	US
0.00%	ENBRIDGE INC	ENBCN	200000	CA
0.00%	GILEAD SCIENCES INC	GILD	205000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	185000	US
0.00%	AIR LEASE CORPORATION	SUMIAL	215000	US
0.00%	NISOURCE INC	NI	200000	US
0.00%	TYSON FOODS INC	TSN	207000	US
0.00%	STATE STREET CORP	STT	220000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	CNA FINANCIAL CORP	CNA	210000	US
0.00%	AUTOZONE INC	AZO	210000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	265000	US
0.00%	CENTERPOINT ENERGY INC	CNP	219000	US
0.00%	TRUIST FINANCIAL CORP	TFC	200000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	200000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	275000	US
0.00%	UPMC	UPMCHS	220000	US
0.00%	OWENS CORNING	OC	215000	US
0.00%	ATHENE HOLDING LTD	ATH	225000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	230000	US
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	220000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	320000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	200000	JP
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	205000	US
0.00%	QUANTA SERVICES INC.	PWR	205000	US
0.00%	GEORGIA POWER COMPANY	SO	320000	US
0.00%	MYLAN INC	VTRS	250000	US
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	210000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	225000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	200000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	200000	US
0.00%	REALTY INCOME CORPORATION	O	225000	US
0.00%	RAYONIER LP	RYN	230000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	AVANGRID INC	AGR	210000	US
0.00%	NEW YORK N Y	NYC	200000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	210000	US
0.00%	GNMA2 30YR	G2MA1839	219746.93	US
0.00%	TRAVELERS COMPANIES INC	TRV	225000	US
0.00%	ONEOK INC	OKE	200000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	205000	US
0.00%	DCP MIDSTREAM LLC	DCP	185000	US
0.00%	FNMA 30YR	FNBE3774	221015.1	US
0.00%	ACE CAP TRUST II	CB	180000	US
0.00%	CME GROUP INC	CME	205000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	COMMONWEALTH EDISON	EXC	200000	US
0.00%	CF INDUSTRIES INC	CF	235000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	200000	US
0.00%	CDW LLC	CDW	205000	US
0.00%	AIR LEASE CORPORATION	SUMIAL	200000	US
0.00%	SOUTHERN POWER CO	SO	225000	US
0.00%	NEW YORK N Y	NYC	200000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	200000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	200000	GB
0.00%	TRAVELERS CO INC	TRV	240000	US
0.00%	TOTAL CAPITAL SA	TTEFP	205000	FR
0.00%	FLORIDA POWER & LIGHT CO	NEE	250000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	365000	ID
0.00%	UNITEDHEALTH GROUP INC	UNH	250000	US
0.00%	GENERAL ELECTRIC CAPITAL CORP	GE	200000	US
0.00%	WW GRAINGER INC	GWW	240000	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	250000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	250000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	250000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	210000	US
0.00%	WALMART INC	WMT	350000	US
0.00%	FHLMC GOLD 30YR	FGQ21261	216365.99	US
0.00%	ABBOTT LABORATORIES	ABT	210000	US
0.00%	NUCOR CORPORATION	NUE	225000	US
0.00%	REGIONS FINANCIAL CORPORATION	RF	200000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	265000	US
0.00%	AEP TEXAS INC	AEP	200000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	200000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	200000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	205000	US
0.00%	FNMA 30YR	FNBC4898	225346.76	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZL1176	204438.51	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	275000	CA
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	VERIZON COMMUNICATIONS INC.	VZ	185000	US
0.00%	GENERAL MOTORS CO	GM	200000	US
0.00%	SYSCO CORPORATION	SYY	195000	US
0.00%	FHLMC GOLD 30YR	FGQ16589	221659.79	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	245000	ID
0.00%	FGOLD 30YR GIANT	FGG08824	221139.72	US
0.00%	UNION PACIFIC CORPORATION	UNP	250000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	210000	CA
0.00%	AMERICAN TOWER CORPORATION	AMT	200000	US
0.00%	HP INC	HPQ	200000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	215000	US
0.00%	EDISON INTERNATIONAL	EIX	200000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	CATERPILLAR INC	CAT	305000	US
0.00%	PORT AUTH N Y & N J 165TH SERIES	PORTRN	200000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	200000	CA
0.00%	FHLMC 15YR UMBS SUPER	FRSB8112	219497.83	US
0.00%	REINSURANCE GROUP OF AMERICA INCOR	RGA	200000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	197000	IE
0.00%	NXP BV	NXPI	290000	NL
0.00%	COMCAST CORPORATION	CMCSA	230000	US
0.00%	SKYWORKS SOLUTIONS INC	SWKS	205000	US
0.00%	ADOBE INC	ADBE	200000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	270000	US
0.00%	GILEAD SCIENCES INC	GILD	220000	US
0.00%	TSMC ARIZONA CORP	TAISEM	295000	US
0.00%	ERP OPERATING LP	EQR	235000	US
0.00%	CDW LLC	CDW	200000	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	210000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	205000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	200000	US
0.00%	FNMA 30YR	FNAL9781	207564.32	US
0.00%	NUTRIEN LTD	NTRCN	200000	CA
0.00%	CNO FINANCIAL GROUP INC	CNO	200000	US
0.00%	HOME DEPOT INC	HD	211000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000	US
0.00%	EXELON CORPORATION	EXC	200000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	205000	US
0.00%	CHUBB INA HOLDINGS INC	CB	360000	US
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	200000	CA
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	200000	NL
0.00%	ELEVANCE HEALTH INC	ELV	200000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	210000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000	JP
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	325000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	215000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	200000	AU
0.00%	CRH SMW FINANCE DAC	CRHID	200000	IE
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	345000	US
0.00%	SOUTHWESTERN ELEC POWER	AEP	200000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000	US
0.00%	MERCK & CO INC	MRK	205000	US
0.00%	WASTE MANAGEMENT INC	WM	200000	US
0.00%	EPR PROPERTIES	EPR	210000	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	200000	AU
0.00%	FGOLD 20YR	FGC91908	216107.81	US
0.00%	FNMA 30YR	FNAS6311	223628.04	US
0.00%	JOHN DEERE CAPITAL CORP	DE	200000	US
0.00%	SYSCO CORPORATION	SYY	210000	US
0.00%	AMEREN CORPORATION	AEE	200000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	200000	US
0.00%	STRYKER CORPORATION	SYK	200000	US
0.00%	BAIDU INC	BIDU	200000	KY
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	210000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	210000	US
0.00%	WILLIAMS COMPANIES INC	WMB	185000	US
0.00%	PARKER HANNIFIN CORPORATION	PH	200000	US
0.00%	VERISK ANALYTICS INC	VRSK	200000	US
0.00%	STARBUCKS CORPORATION	SBUX	220000	US
0.00%	MCDONALDS CORPORATION	MCD	255000	US
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	210000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	215000	US
0.00%	BANCO SANTANDER SA	SANTAN	200000	ES
0.00%	PROCTER & GAMBLE CO	PG	205000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	265000	US
0.00%	MAREX GROUP PLC	MARGRO	205000	GB
0.00%	HCA INC	HCA	200000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	200000	US
0.00%	GEORGIA-PACIFIC LLC	GP	185000	US
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	EQT CORP	EQT	200000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	200000	US
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	215000	US
0.00%	FHMS_17-K062	FHMS_17-K062-A2	198939.15	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	185000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	200000	JP
0.00%	MASTERCARD INC	MA	200000	US
0.00%	ELEVANCE HEALTH INC	ELV	200000	US
0.00%	FNMA 30YR	FNAB8613	225572.03	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000	ID
0.00%	KOREA (REPUBLIC OF)	KOREA	200000	KR
0.00%	DUKE ENERGY OHIO INC	DUK	205000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	215000	US
0.00%	ENTERGY CORP (NC10.25)	ETR	210000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000	KR
0.00%	MARRIOTT INTERNATIONAL INC	MAR	200000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	210000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	200000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	205000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000	US
0.00%	METLIFE INC	MET	260000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	300000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	200000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	200000	KR
0.00%	SIMON PROPERTY GROUP LP	SPG	200000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	335000	US
0.00%	GNMA2 30YR	G2MA5399	211959.55	US
0.00%	EDISON INTERNATIONAL	EIX	210000	US
0.00%	DOWDUPONT INC	DD	200000	US
0.00%	REALTY INCOME CORPORATION	O	200000	US
0.00%	PARKER HANNIFIN CORPORATION	PH	200000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	200000	US
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	205000	CA
0.00%	PACCAR FINANCIAL CORP	PCAR	205000	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	200000	ES
0.00%	NXP BV	NXPI	210000	NL
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	200000	US
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	205000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	240000	US
0.00%	LKQ CORP	LKQ	200000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	205000	US
0.00%	MAPLE PARENT HOLDINGS CORP	KDP	200000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	200000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	315000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	215000	US
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	210000	US
0.00%	KENTUCKY UTILITIES COMPANY	PPL	210000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	225000	US
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	200000	US
0.00%	AES CORPORATION (THE)	AES	200000	US
0.00%	PACIFICORP	BRKHEC	200000	US
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	200000	US
0.00%	GOLUB CAPITAL BDC INC.	GBDC	200000	US
0.00%	POTOMAC ELECTRIC POWER CO	EXC	250000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP FXD	MUFG	200000	JP
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	200000	JP
0.00%	KENTUCKY UTILITIES COMPANY	PPL	200000	US
0.00%	XYLEM INC	XYL	205000	US
0.00%	EDWARDS LIFESCIENCES CORP	EW	200000	US
0.00%	DOMINION ENERGY INC	D	200000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	200000	US
0.00%	NUCOR CORPORATION	NUE	200000	US
0.00%	NUTRIEN LTD	NTRCN	200000	CA
0.00%	CENCORA INC	COR	200000	US
0.00%	LYB INTL FINANCE BV	LYB	235000	NL
0.00%	SYNCHRONY FINANCIAL	SYF	200000	US
0.00%	CHUBB INA HOLDINGS INC	CB	200000	US
0.00%	KROGER CO	KR	200000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	200000	US
0.00%	PARKER HANNIFIN CORPORATION	PH	200000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000	KR
0.00%	ENTERGY ARKANSAS INC	ETR	200000	US
0.00%	EVERSOURCE ENERGY	ES	305000	US
0.00%	ICON INVESTMENTS SIX DAC	ICLR	200000	IE
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	290000	US
0.00%	COMCAST CORPORATION	CMCSA	200000	US
0.00%	GENUINE PARTS COMPANY	GPC	230000	US
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	200000	IE
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	225000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	200000	AU
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	200000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	235000	CA
0.00%	MARATHON PETROLEUM CORP	MPC	200000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	REPUBLIC SERVICES INC	RSG	200000	US
0.00%	AMDOCS LTD	DOX	220000	US
0.00%	PACKAGING CORP OF AMERICA	PKG	200000	US
0.00%	REALTY INCOME CORPORATION	O	200000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	REGENCY CENTERS LP	REG	210000	US
0.00%	HOWMET AEROSPACE INC	HWM	200000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000	JP
0.00%	HALEON US CAPITAL LLC	HLNLN	200000	US
0.00%	NISOURCE INC	NI	205000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	250000	CA
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	200000	CL
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	215000	US
0.00%	HOFFMAN SCHROFF HOLDINGS INC	NVT	200000	US
0.00%	HF SINCLAIR CORP	DINO	205000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	210000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	300000	US
0.00%	SOUTHWEST AIRLINES CO	LUV	215000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	200000	US
0.00%	MCDONALDS CORPORATION	MCD	250000	US
0.00%	ORIX CORPORATION	ORIX	200000	JP
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	200000	NL
0.00%	CANADIAN PACIFIC RR CO	CP	195000	CA
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	200000	US
0.00%	FNMA 30YR UMBS	FNMA3936	243516.08	US
0.00%	EQUIFAX INC	EFX	200000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	200000	CA
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	200000	US
0.00%	LENNAR CORPORATION	LEN	200000	US
0.00%	CROWN CASTLE INC	CCI	200000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	195000	US
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	225000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	200000	US
0.00%	FNMA 30YR	FNAD0242	195386.32	US
0.00%	ANTHEM INC	ELV	250000	US
0.00%	NISOURCE INC	NI	200000	US
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	195000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	NUTRIEN LTD	NTRCN	200000	CA
0.00%	CALIFORNIA ST	CAS	200000	US
0.00%	ERP OPERATING LP	EQR	200000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	200000	US
0.00%	BOEING CO	BA	300000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	280000	US
0.00%	AUGUSTA SPINCO CORP	WAT	200000	US
0.00%	NISOURCE FINANCE CORP	NI	234000	US
0.00%	REINSURANCE GROUP OF AMERICA INCOR	RGA	200000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	200000	US
0.00%	PACIFICORP	BRKHEC	200000	US
0.00%	PERKINELMER INC	RVTY	230000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200000	US
0.00%	CHEVRON USA INC	CVX	200000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	225000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	210000	US
0.00%	CONSTELLATION BRANDS INC	STZ	200000	US
0.00%	WALMART INC	WMT	200000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	204000	CA
0.00%	TYSON FOODS INC	TSN	200000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000	US
0.00%	COUSINS PROPERTIES LP	CUZ	200000	US
0.00%	KONINKLIJKE PHILIPS NV	PHIANA	225000	NL
0.00%	CSX CORPORATION	CSX	250000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	200000	US
0.00%	VERALTO CORP	VLTO	200000	US
0.00%	CLOROX COMPANY	CLX	200000	US
0.00%	ORIX CORPORATION	ORIX	200000	JP
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	FEDEX CORP	FDX	200000	US
0.00%	SOUTHWEST AIRLINES CO	LUV	215000	US
0.00%	GEORGIA POWER COMPANY	SO	200000	US
0.00%	PROLOGIS LP	PLD	200000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP FXD	MUFG	200000	JP
0.00%	AMERICAN HOMES 4 RENT LP	AMH	200000	US
0.00%	MASSACHUSETTS ST TRANSN FD REV	MASTRN	200000	US
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	205000	US
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	200000	KY
0.00%	ENTERGY LOUISIANA LLC	ETR	200000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	235000	US
0.00%	AON CORP	AON	285000	US
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	200000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	220000	CA
0.00%	AMPHENOL CORPORATION	APH	200000	US
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	205000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	240000	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	200000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	200000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	200000	US
0.00%	REPUBLIC SERVICES INC	RSG	215000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	200000	US
0.00%	WILLIAMS COMPANIES INC	WMB	210000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000	US
0.00%	COMCAST CORPORATION	CMCSA	200000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	220000	US
0.00%	ERP OPERATING LP	EQR	200000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	200000	US
0.00%	AGILENT TECHNOLOGIES INC	A	200000	US
0.00%	AMPHENOL CORPORATION	APH	195000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	200000	US
0.00%	HALEON US CAPITAL LLC	HLNLN	200000	US
0.00%	SMITH & NEPHEW PLC	SNLN	200000	GB
0.00%	APPLIED MATERIALS INC	AMAT	205000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	215000	US
0.00%	AON CORP	AON	200000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000	KR
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	225000	US
0.00%	NORDSON CORPORATION	NDSN	195000	US
0.00%	KYNDRYL HOLDINGS INC	KD	235000	US
0.00%	AUTOZONE INC	AZO	200000	US
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	200000	US
0.00%	AFLAC INCORPORATED	AFL	205000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	200000	JP
0.00%	CRH AMERICA FINANCE INC	CRHID	200000	US
0.00%	FNMA 20YR	FNAS5500	209159.15	US
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	TD SYNNEX CORP	SNX	200000	US
0.00%	MICROSOFT CORPORATION	MSFT	235000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	225000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	CIGNA CORP	CI	265000	US
0.00%	EXELON CORPORATION	EXC	210000	US
0.00%	BASIN ELECTRIC POWER COOP	BASINE	210000	US
0.00%	NNN REIT INC	NNN	200000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	METLIFE INC	MET	200000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	200000	US
0.00%	ABBVIE INC	ABBV	200000	US
0.00%	GNMA2 30YR	G2MA4961	226711.07	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	200000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	200000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	200000	US
0.00%	VMWARE INC	VMW	200000	US
0.00%	DTE ENERGY COMPANY	DTE	210000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	225000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	JACKSON FINANCIAL INC	JXN	225000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	200000	GB
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	200000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	CONSUMERS ENERGY COMPANY	CMS	260000	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	200000	US
0.00%	FNMA 30YR UMBS	FNMA5249	187559.42	US
0.00%	SOUTHERN COMPANY (THE)	SO	200000	US
0.00%	UDR INC	UDR	205000	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	200000	US
0.00%	DOW CHEMICAL CO	DOW	205000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	200000	US
0.00%	SOUTHERN POWER COMPANY	SO	200000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	210000	US
0.00%	FERGUSON ENTERPRISES INC	FERG	200000	US
0.00%	EOG RESOURCES INC	EOG	230000	US
0.00%	VENTAS REALTY LP	VTR	200000	US
0.00%	FIRSTENERGY CORPORATION	FE	240000	US
0.00%	T-MOBILE USA INC	TMUS	200000	US
0.00%	BOSTON PROPERTIES LP	BXP	200000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	200000	CA
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	315000	US
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	200000	JP
0.00%	WAL-MART STORES INC	WMT	195000	US
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	185000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	195000	US
0.00%	FREEPORT-MCMORAN INC	FCX	200000	US
0.00%	HEXCEL CORPORATION	HXL	200000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	200000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	200000	US
0.00%	NETAPP INC	NTAP	200000	US
0.00%	MCKESSON CORP	MCK	200000	US
0.00%	DANAHER CORPORATION	DHR	335000	US
0.00%	FREEPORT-MCMORAN INC	FCX	200000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8062	231039.71	US
0.00%	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	SUMIBK	200000	JP
0.00%	GNMA2 30YR	G2MA9543	189873.01	US
0.00%	DOMINION RESOURCES INC	D	225000	US
0.00%	TOLEDO HOSPITAL	TOLHOS	200000	US
0.00%	FHLMC GOLD 30YR	FGQ04592	206455.04	US
0.00%	AMGEN INC	AMGN	320000	US
0.00%	GNMA2 30YR	G2MA6711	220968.96	US
0.00%	SKYWORKS SOLUTIONS INC.	SWKS	220000	US
0.00%	APPALACHIAN POWER CO	AEP	205000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT2087	214273.52	US
0.00%	OTIS WORLDWIDE CORP	OTIS	265000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000	JP
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	355000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	200000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	200000	US
0.00%	SERVICENOW INC	NOW	200000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	275000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	200000	US
0.00%	VICI PROPERTIES LP	VICI	200000	US
0.00%	INTERNATIONAL PAPER CO	IP	180000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	245000	US
0.00%	AT&T INC	T	350000	US
0.00%	EQUINIX INC	EQIX	200000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000	US
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	200000	US
0.00%	FNMA 30YR	FNAS5806	223118.03	US
0.00%	ATMOS ENERGY CORPORATION	ATO	200000	US
0.00%	AGL CAPITAL CORPORATION	SO	200000	US
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	200000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	250000	US
0.00%	GEORGIA POWER COMPANY	SO	200000	US
0.00%	HIGHWOODS REALTY LP	HIW	200000	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	200000	US
0.00%	DTE ELECTRIC COMPANY	DTE	200000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	GEORGIA POWER COMPANY	SO	200000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	195000	US
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	195000	US
0.00%	ATHENE HOLDING LTD	ATH	200000	BM
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000	JP
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	250000	US
0.00%	KILROY REALTY LP	KRC	240000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	200000	US
0.00%	CONSTELLATION BRANDS INC	STZ	210000	US
0.00%	VYLOR INC	VYLR	200000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	SIMMONS FIRST NATIONAL CORPORATION	SFNC	195000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	250000	US
0.00%	FNMA 30YR UMBS	FNBN7703	229631.96	US
0.00%	SEMPRA ENERGY	SRE	200000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	210000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	195000	US
0.00%	TYSON FOODS INC	TSN	200000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	200000	US
0.00%	FREEPORT-MCMORAN INC	FCX	195000	US
0.00%	NBCUNIVERSAL LLC	CMCSA	195000	US
0.00%	MISSISSIPPI POWER COMPANY	SO	195000	US
0.00%	FGOLD 30YR	FGA97495	200183.29	US
0.00%	GLOBAL PAYMENTS INC	GPN	200000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000	US
0.00%	GLP CAPITAL LP	GLPI	205000	US
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	200000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	200000	US
0.00%	SKYWORKS SOLUTIONS INC	SWKS	200000	US
0.00%	VICI PROPERTIES LP	VICI	200000	US
0.00%	EQUINIX INC	EQIX	200000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	225000	US
0.00%	PACIFICORP	BRKHEC	200000	US
0.00%	AUGUSTA SPINCO CORP	WAT	200000	US
0.00%	EVERSOURCE ENERGY	ES	200000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	345000	KY
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	200000	US
0.00%	PROCTER & GAMBLE CO	PG	195000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	200000	US
0.00%	HEICO CORP	HEI	200000	US
0.00%	KENVUE INC	KVUE	230000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8017	220145.14	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	200000	US
0.00%	ILLUMINA INC	ILMN	190000	US
0.00%	BANK OF NOVA SCOTIA	BNS	200000	CA
0.00%	ONEOK INC	OKE	215000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	230000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	205000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	210000	SP
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	190000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	200000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	240000	CA
0.00%	PARTNERRE FINANCE B LLC	PRE	200000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	200000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	170000	US
0.00%	CVS CAREMARK CORP	CVS	195000	US
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	215000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	190000	IE
0.00%	GE VERNOVA INC	GEV	200000	US
0.00%	REALTY INCOME CORPORATION	O	235000	US
0.00%	AT&T INC	T	335000	US
0.00%	MASTEC INC.	MTZ	200000	US
0.00%	GE CAPITAL FUNDING LLC (US)	GE	200000	US
0.00%	HANOVER INSURANCE GROUP INC	THG	200000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	200000	CL
0.00%	HOWMET AEROSPACE INC	HWM	190000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	200000	US
0.00%	HUBBELL INCORPORATED	HUBB	200000	US
0.00%	CALIFORNIA ST	CAS	200000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	200000	JP
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	325000	US
0.00%	FNMA 30YR UMBS	FNCA4626	211669.44	US
0.00%	HOWMET AEROSPACE INC	HWM	200000	US
0.00%	VOYA FINANCIAL INC	VOYA	195000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61099	204135.44	US
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	200000	DE
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	200000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	230000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000	PH
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000	US
0.00%	KIMCO REALTY OP LLC	KIM	185000	US
0.00%	CONTINENTAL RESOURCES INC	CLR	240000	US
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	240000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	265000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	200000	US
0.00%	UNIVERSITY CALIF REVS	UNVHGR	200000	US
0.00%	GATX CORPORATION	GATX	195000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	195000	US
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	175000	US
0.00%	TARGA RESOURCES CORP	TRGP	200000	US
0.00%	WW GRAINGER INC	GWW	205000	US
0.00%	AMERIPRISE FINANCIAL INC	AMP	200000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	250000	US
0.00%	INTEL CORPORATION	INTC	210000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	200000	US
0.00%	CROWN CASTLE INC	CCI	190000	US
0.00%	EASTMAN CHEMICAL COMPANY	EMN	200000	US
0.00%	FHLMC GOLD 30YR	FGQ15206	221486.34	US
0.00%	KIMBERLY-CLARK CORP	KMB	200000	US
0.00%	FNMA 30YR	FNMA2730	229600.65	US
0.00%	SYSCO CORPORATION	SYY	210000	US
0.00%	GNMA2 30YR	G2MA4323	201158.99	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	275000	ID
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	200000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	195000	US
0.00%	BAT CAPITAL CORP	BATSLN	200000	US
0.00%	AUGUSTA SPINCO CORP	WAT	200000	US
0.00%	DELTA AIR LINES INC	DAL	200000	US
0.00%	LAS VEGAS SANDS CORP	LVS	200000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	200000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	190000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	200000	US
0.00%	SAN DIEGO GAS AND ELECTRIC COM	SRE	225000	US
0.00%	MASSACHUSETTS ST	MAS	300000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	200000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	205000	US
0.00%	ANALOG DEVICES INC	ADI	280000	US
0.00%	NUTRIEN LTD	NTRCN	200000	CA
0.00%	NEW YORK N Y	NYC	200000	US
0.00%	MOSAIC CO	MOS	215000	US
0.00%	CLOROX COMPANY	CLX	200000	US
0.00%	FGOLD 30YR GIANT	FGG08780	208083.42	US
0.00%	UNITED UTILITIES PLC	UU	185000	GB
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	200000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	200000	KR
0.00%	UNION PACIFIC CORPORATION	UNP	300000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	200000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000	US
0.00%	REALTY INCOME CORPORATION	O	200000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	205000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	190000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	200000	US
0.00%	FGOLD 30YR GIANT	FGG08787	221990.1	US
0.00%	BROWN-FORMAN CORPORATION	BFB	200000	US
0.00%	STATE STREET CORP	STT	220000	US
0.00%	BLOCK FINANCIAL LLC	HRB	200000	US
0.00%	PHILLIPS 66 CO	PSX	200000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	200000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	225000	US
0.00%	ESSEX PORTFOLIO LP	ESS	195000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	200000	US
0.00%	CITY OF HOPE	HOPECA	205000	US
0.00%	GNMA2 30YR	G2MA2522	206619.12	US
0.00%	BAT CAPITAL CORP	BATSLN	225000	US
0.00%	GNMA2 30YR	G2MA2826	212308.27	US
0.00%	NORTHROP GRUMMAN CORP	NOC	255000	US
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	200000	US
0.00%	DOMINION ENERGY INC (NC10.25)	D	200000	US
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	210000	US
0.00%	GLOBAL PAYMENTS INC	GPN	220000	US
0.00%	CSX CORP	CSX	260000	US
0.00%	WAL-MART STORES INC	WMT	200000	US
0.00%	DICKS SPORTING GOODS INC.	DKS	215000	US
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	300000	US
0.00%	HUBBELL INCORPORATED	HUBB	200000	US
0.00%	REGIONAL TRANSN DIST COLO SALES TA	REGTRN	200000	US
0.00%	ABBOTT LABORATORIES	ABT	185000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8011	217241.21	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	195000	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	200000	US
0.00%	ARROW ELECTRONICS INC	ARW	220000	US
0.00%	SUN COMMUNITIES OPERATING LP	SUI	205000	US
0.00%	FHLMC 30YR UMBS	FRRA9437	193913.65	US
0.00%	CRH AMERICA FINANCE INC	CRHID	200000	US
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	220000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	215000	US
0.00%	SONY GROUP CORP	SNE	195000	JP
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	187515.55	US
0.00%	IDAHO POWER COMPANY	IDA	205000	US
0.00%	VALERO ENERGY CORPORATION	VLO	285000	US
0.00%	WALMART INC	WMT	195000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	185000	US
0.00%	LOWES COMPANIES INC	LOW	190000	US
0.00%	FNMA 30YR	FNAD7128	196159.07	US
0.00%	IDAHO POWER COMPANY	IDA	195000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	200000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	PRINCETON UNIVERSITY	PRNCTN	190000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	300000	US
0.00%	CROWN CASTLE INC	CCI	200000	US
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	200000	US
0.00%	BROWN & BROWN INC	BRO	190000	US
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	200000	US
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	200000	IE
0.00%	CORNING INC	GLW	255000	US
0.00%	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	SUMIBK	200000	JP
0.00%	TARGA RESOURCES CORP	TRGP	195000	US
0.00%	SEMPRA (30NC10)	SRE	195000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	200000	JP
0.00%	GLP CAPITAL LP	GLPI	200000	US
0.00%	KIMCO REALTY CORPORATION	KIM	200000	US
0.00%	AON PLC	AON	230000	GB
0.00%	SONOCO PRODUCTS COMPANY	SON	200000	US
0.00%	CHENIERE ENERGY INC	LNG	200000	US
0.00%	JACKSON FINANCIAL INC	JXN	200000	US
0.00%	SUTTER HEALTH	SUTHEA	195000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	150000	US
0.00%	PERU (REPUBLIC OF)	PERU	205000	PE
0.00%	VULCAN MATERIALS COMPANY	VMC	190000	US
0.00%	GNMA2 30YR	G2MA6282	230974.73	US
0.00%	GNMA 30YR	GNAM4159	203901.65	US
0.00%	COMMONSPIRIT HEALTH	CATMED	270000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	220000	US
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	200000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	200000	US
0.00%	COMCAST CORP	CMCSA	190000	US
0.00%	DOWDUPONT INC	DD	200000	US
0.00%	VISA INC	V	200000	US
0.00%	SHELL FINANCE US INC	RDSALN	205000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	200000	US
0.00%	UNUM GROUP	UNM	195000	US
0.00%	AEP TEXAS INC	AEP	200000	US
0.00%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	200000	US
0.00%	UNION PACIFIC CORPORATION	UNP	350000	US
0.00%	UNITED AIRLINES 2018-1 AA PTT	UAL	198054.9	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	220000	US
0.00%	INTEL CORPORATION	INTC	265000	US
0.00%	HALLIBURTON CO	HAL	225000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	225000	US
0.00%	CHEVRON USA INC	CVX	190000	US
0.00%	HERSHEY COMPANY THE	HSY	190000	US
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	310000	US
0.00%	GNMA 30YR	GN470009	200169.15	US
0.00%	UNION PACIFIC CORPORATION	UNP	220000	US
0.00%	GLOBE LIFE INC	GL	190000	US
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	176399.88	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	220000	US
0.00%	LOWES COMPANIES INC	LOW	280000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	200000	US
0.00%	ALABAMA POWER COMPANY	SO	210000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	200000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	190000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	235000	US
0.00%	AMGEN INC	AMGN	275000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	325000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	240000	US
0.00%	GNMA2 30YR	G2MA5596	200451.26	US
0.00%	FOX CORP	FOXA	200000	US
0.00%	DELL INC	DELL	185000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM4770	190176.6	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	200000	US
0.00%	DUKE ENERGY CAROLINES LLC	DUK	180000	US
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	190000	CA
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	175000	US
0.00%	HOST HOTELS & RESORTS LP	HST	200000	US
0.00%	STANFORD UNIVERSITY	STNFRD	260000	US
0.00%	BLUE OWL CAPITAL CORP	OBDC	195000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	200000	US
0.00%	LOCKHEED MARTIN CORP	LMT	190000	US
0.00%	ONCOR ELECTRIC DELIVERY CO	ONCRTX	205000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	210000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	185000	CA
0.00%	ALBEMARLE CORP	ALB	195000	US
0.00%	STRYKER CORPORATION	SYK	190000	US
0.00%	FEDEX CORP	FDX	230000	US
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	205000	US
0.00%	STATE STREET CORP	STT	185000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	185000	US
0.00%	APPLIED MATERIALS INC	AMAT	320000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	200000	US
0.00%	LAS VEGAS SANDS CORP	LVS	190000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	215000	US
0.00%	HUBBELL INCORPORATED	HUBB	190000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	200000	US
0.00%	FNMA 30YR UMBS	FNMA5460	179512.4	US
0.00%	PACKAGING CORP OF AMERICA	PKG	200000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	210000	CA
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	195000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	220000	US
0.00%	WASTE MANAGEMENT INC	WM	195000	US
0.00%	SOUTHERN COMPANY (THE)	SO	200000	US
0.00%	ROHM AND HAAS COMPANY	DOW	175000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	330000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	200000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	200000	LU
0.00%	BANK OF AMERICA CORP	BAC	225000	US
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	200000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	190000	US
0.00%	ALABAMA POWER COMPANY	SO	215000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	250000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	215000	US
0.00%	TARGA RESOURCES CORP	TRGP	230000	US
0.00%	AMERICAN AIRLINES INC	AAL	200000	US
0.00%	FNMA 30YR	FNAT2887	206094.82	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	190000	US
0.00%	HUMANA INC	HUM	190000	US
0.00%	DTE ELECTRIC COMPANY	DTE	200000	US
0.00%	YAMANA GOLD INC	YRICN	215000	CA
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	195000	US
0.00%	HP INC	HPQ	200000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	205000	US
0.00%	OMNICOM GROUP INC	OMC	200000	US
0.00%	DH EUROPE FINANCE II SARL	DHR	245000	LU
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	200000	US
0.00%	WP CAREY INC	WPC	230000	US
0.00%	PACIFICORP	BRKHEC	190000	US
0.00%	COMCAST CABLE CORP.	CMCSA	430000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	195000	US
0.00%	ARCH CAPITAL GROUP LTD	ACGL	170000	BM
0.00%	CUMMINS INC	CMI	190000	US
0.00%	BLOCK FINANCIAL LLC	HRB	200000	US
0.00%	BOARDWALK PIPELINES LP	BWP	195000	US
0.00%	MICROSOFT CORPORATION	MSFT	200000	US
0.00%	AGREE LP	ADC	190000	US
0.00%	CLOROX COMPANY	CLX	210000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	235000	US
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	200000	US
0.00%	SYNCHRONY FINANCIAL	SYF	195000	US
0.00%	FNMA 30YR UMBS	FNMA4049	212918.67	US
0.00%	PEPSICO INC	PEP	190000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	195000	US
0.00%	BOEING CO	BA	265000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	LOCKHEED MARTIN CORPORATION	LMT	250000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8032	205207.65	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000	US
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	190000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200000	US
0.00%	ASTRAZENECA PLC	AZN	300000	GB
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	205000	JP
0.00%	GNMA2 30YR	G2MA4260	221907.55	US
0.00%	MOODYS CORPORATION	MCO	215000	US
0.00%	FLOWSERVE CORPORATION	FLS	200000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	265000	US
0.00%	TARGET CORPORATION	TGT	195000	US
0.00%	ORLANDO HEALTH INC	ORHLTH	190000	US
0.00%	MASTERCARD INC	MA	250000	US
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	325000	US
0.00%	SYSCO CORPORATION	SYY	240000	US
0.00%	WESTPAC BANKING CORP	WSTP	190000	AU
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000	KR
0.00%	ORACLE CORPORATION	ORCL	200000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	190000	US
0.00%	FIRST CITIZENS BANCSHARES INC (DEL	FCNCA	195000	US
0.00%	BOEING CO	BA	200000	US
0.00%	PULTE HOMES INC	PHM	180000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	190000	CA
0.00%	FNMA 30YR	FNAS3969	199993.34	US
0.00%	STATE STREET CORP	STT	200000	US
0.00%	PECO ENERGY CO	EXC	255000	US
0.00%	PROLOGIS LP	PLD	210000	US
0.00%	RELX CAPITAL INC	RELLN	200000	US
0.00%	GNMA 30YR	GN711779	213237.96	US
0.00%	ADVANCED MICRO DEVICES INC	AMD	200000	US
0.00%	FNMA 30YR	FNAU9552	204117.31	US
0.00%	SYSCO CORPORATION	SYY	235000	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	195000	US
0.00%	SYSCO CORPORATION	SYY	200000	US
0.00%	WELLTOWER INC	WELL	200000	US
0.00%	LEIDOS INC	LDOS	200000	US
0.00%	DTE ELECTRIC COMPANY	DTE	205000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	185000	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	185000	US
0.00%	FREEPORT-MCMORAN INC	FCX	185000	US
0.00%	SHELL FINANCE US INC	RDSALN	305000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000	US
0.00%	AUTONATION INC	AN	195000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	200000	US
0.00%	INGREDION INC	INGR	200000	US
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	195000	US
0.00%	HOWMET AEROSPACE INC	HWM	180000	US
0.00%	GNMA2 30YR	G2MA5467	196611.16	US
0.00%	BLUE OWL FINANCE LLC	OWL	215000	US
0.00%	CONOCOPHILLIPS CO	COP	230000	US
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	185000	US
0.00%	FNMA 30YR	FNAL0065	190915.88	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	255000	US
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	185000	US
0.00%	JOHNSON & JOHNSON	JNJ	260000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	200000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	220000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	175000	US
0.00%	MCDONALDS CORPORATION	MCD	225000	US
0.00%	FNMA 30YR UMBS	FNMA3692	210786.65	US
0.00%	CORNING INC	GLW	215000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	200000	US
0.00%	NEW YORK ST DORM AUTH ST PERS	NYSHGR	185000	US
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	200000	US
0.00%	DTE ELECTRIC COMPANY	DTE	205000	US
0.00%	ORIX CORPORATION	ORIX	190000	JP
0.00%	FNMA 30YR	FNMA1614	192565.87	US
0.00%	BRUNSWICK CORPORATION	BC	215000	US
0.00%	VERISK ANALYTICS INC	VRSK	205000	US
0.00%	FNMA 30YR	FNAE0937	199989.95	US
0.00%	UNITEDHEALTH GROUP INC	UNH	175000	US
0.00%	TEXAS ST	TXS	200000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	165000	US
0.00%	BROOKFIELD FINANCE LLC	BNCN	290000	US
0.00%	HOST HOTELS & RESORTS LP	HST	185000	US
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	250000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	180000	US
0.00%	PROGRESS ENERGY CAROLINAS INC	DUK	230000	US
0.00%	DTE ELECTRIC CO	DTE	235000	US
0.00%	GNMA 30YR	GN745230	194872.61	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	190000	US
0.00%	WALMART INC	WMT	210000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	300000	US
0.00%	FREEPORT-MCMORAN INC	FCX	190000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	200000	US
0.00%	STARBUCKS CORPORATION	SBUX	190000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	215000	US
0.00%	UNION PACIFIC CORPORATION	UNP	230000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	200000	JP
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	204692.36	US
0.00%	AVALONBAY COMMUNITIES INC	VMRK	195000	US
0.00%	NATWEST GROUP PLC	NWG	200000	GB
0.00%	EMERSON ELECTRIC CO	EMR	310000	US
0.00%	TPG OPERATING GROUP II LP	TPG	190000	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	235000	US
0.00%	NVENT FINANCE SARL	NVT	185000	LU
0.00%	DOLLAR GENERAL CORPORATION	DG	185000	US
0.00%	CROWN CASTLE INC	CCI	185000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	180000	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	195000	US
0.00%	WALT DISNEY CO	DIS	215000	US
0.00%	CRH AMERICA FINANCE INC	CRHID	200000	US
0.00%	NUTRIEN LTD	NTRCN	185000	CA
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	185000	US
0.00%	PROGRESS ENERGY INC	DUK	185000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8039	201574.56	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	210000	US
0.00%	PACIFICORP	BRKHEC	330000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	300000	US
0.00%	AEP TEXAS INC	AEP	215000	US
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	190000	US
0.00%	HUMANA INC	HUM	200000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	235000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	190000	US
0.00%	PARKER HANNIFIN CORP	PH	200000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	195000	US
0.00%	PEPSICO INC	PEP	300000	US
0.00%	J M SMUCKER CO	SJM	200000	US
0.00%	CSX CORP	CSX	220000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000	US
0.00%	UNION ELECTRIC CO	AEE	190000	US
0.00%	DH EUROPE FINANCE II SARL	DHR	275000	LU
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	200000	US
0.00%	TRANSCANADA PIPELINES LIMITED	TRPCN	185000	CA
0.00%	CALIFORNIA ST	CAS	200000	US
0.00%	DTE ELECTRIC COMPANY	DTE	185000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	246000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	220000	CA
0.00%	UNION ELECTRIC CO	AEE	150000	US
0.00%	MOSAIC CO/THE	MOS	190000	US
0.00%	ENCANA CORPORATION	OVV	175000	CA
0.00%	SIMON PROPERTY GROUP LP	SPG	260000	US
0.00%	AFFILIATED MANAGERS GROUP INC.	AMG	195000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	SYSCO CORP	SYY	190000	US
0.00%	DOW CHEMICAL CO	DOW	190000	US
0.00%	SUNCOR ENERGY INC.	SUCN	170000	CA
0.00%	HYDRO-QUEBEC	QHEL	165000	CA
0.00%	CAMDEN PROPERTY TRUST	CPT	191000	US
0.00%	CONOCOPHILLIPS CO	COP	200000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	200000	US
0.00%	FNMA 15YR UMBS	FNMA5202	178209.02	US
0.00%	OVINTIV INC	OVV	170000	US
0.00%	PACKAGING CORP OF AMERICA	PKG	300000	US
0.00%	ROLLINS INC	ROL	190000	US
0.00%	BARCLAYS PLC	BACR	260000	GB
0.00%	EMERSON ELECTRIC CO	EMR	205000	US
0.00%	WALMART INC	WMT	290000	US
0.00%	GNMA2 30YR	G2MA5529	193264.24	US
0.00%	VENTAS REALTY LP	VTR	195000	US
0.00%	FNMA 30YR	FNBM5565	199488.86	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	190000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60031	198445.74	US
0.00%	VERISK ANALYTICS INC	VRSK	275000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	205000	US
0.00%	RPM INTERNATIONAL INC	RPM	240000	US
0.00%	ENTERPRISE PRODUCTS OPERATING L.P.	EPD	170000	US
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	190000	SG
0.00%	GNMA2 30YR	G2MA4383	198396.07	US
0.00%	PUBLIC STORAGE	PSA	210000	US
0.00%	J M SMUCKER CO	SJM	215000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	190000	US
0.00%	WEC ENERGY GROUP INC	WEC	206000	US
0.00%	GNMA2 30YR	G2005233	192410.7	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	275000	US
0.00%	BLACK HILLS CORPORATION	BKH	200000	US
0.00%	REPUBLIC SERVICES INC	RSG	215000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	175000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	200000	US
0.00%	AT&T INC	T	210000	US
0.00%	SUNCOR ENERGY INC	SUCN	250000	CA
0.00%	AMERICAN TOWER CORPORATION	AMT	310000	US
0.00%	COMMONWEALTH EDISON CO	EXC	215000	US
0.00%	OTIS WORLDWIDE CORP	OTIS	275000	US
0.00%	LEAR CORPORATION	LEA	185000	US
0.00%	GNMA2 30YR	G2MA2225	189249.76	US
0.00%	REGENCY CENTERS LP	REG	190000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM3323	186988.32	US
0.00%	GATX CORPORATION	GATX	200000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	185000	US
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	190000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	245000	CA
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	185000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	235000	US
0.00%	NVIDIA CORPORATION	NVDA	280000	US
0.00%	ALABAMA POWER COMPANY	SO	255000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	210000	JP
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	255000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM7570	182578.08	US
0.00%	NISOURCE INC	NI	250000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	230000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	300000	CA
0.00%	ATLASSIAN CORP	TEAM	180000	US
0.00%	MCDONALDS CORPORATION	MCD	185000	US
0.00%	VALERO ENERGY PARTNERS LP	VLO	180000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1952	198191.11	US
0.00%	GNMA2 30YR	G2MA7647	239349.17	US
0.00%	SUTTER HEALTH	SUTHEA	275000	US
0.00%	FNMA 15YR UMBS	FNMA4277	209628.51	US
0.00%	BANCO SANTANDER SA	SANTAN	200000	ES
0.00%	ALABAMA POWER COMPANY	SO	270000	US
0.00%	SIRIUSPOINT LTD	SPNT	175000	BM
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	190000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	190000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	185000	US
0.00%	NUTRIEN LTD	NTRCN	215000	CA
0.00%	DUKE ENERGY OHIO INC	DUK	200000	US
0.00%	FNMA 30YR	FNBM1578	196657.67	US
0.00%	WILLIAMS COMPANIES INC	WMB	200000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	180000	US
0.00%	BOARDWALK PIPELINES LP	BWP	200000	US
0.00%	STARBUCKS CORPORATION	SBUX	180000	US
0.00%	PROGRESS ENERGY INC	DUK	185000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	175000	US
0.00%	JM SMUCKER CO/THE	SJM	200000	US
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	190000	BM
0.00%	FNMA 30YR	FNAS7542	200447.08	US
0.00%	BROADCOM INC	AVGO	200000	US
0.00%	WISCONSIN ST GEN FD ANNUAL APP	WISGEN	200000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	195000	US
0.00%	KEURIG DR PEPPER INC	KDP	215000	US
0.00%	AGL CAPITAL CORPORATION	SO	221000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	220000	US
0.00%	ONE GAS INC	OGS	225000	US
0.00%	ALABAMA POWER CO	SO	175000	US
0.00%	ZOETIS INC	ZTS	200000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT2090	212415.3	US
0.00%	GOLUB CAPITAL BDC INC.	GBDC	185000	US
0.00%	TRAVELERS COMPANIES INC	TRV	240000	US
0.00%	FNMA 30YR	FN888100	176848.63	US
0.00%	BAYCARE HEALTH SYSTEM INC	BAYCAR	250000	US
0.00%	PORT AUTH N Y & N J	PORTRN	200000	US
0.00%	ARROW ELECTRONICS INC	ARW	180000	US
0.00%	BOSTON PROPERTIES LP	BXP	175000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	235000	US
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	210000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	200000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	200000	KY
0.00%	AERCAP IRELAND CAPITAL DAC	AER	180000	IE
0.00%	TR FINANCE LLC	TRICN	185000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	285000	US
0.00%	NATIONAL RURAL UTILITIES COOP FINA	NRUC	160000	US
0.00%	FNMA 30YR	FNAS4541	203183.52	US
0.00%	FGOLD 30YR GIANT	FGG08801	194625.57	US
0.00%	MARATHON PETROLEUM CORP	MPC	230000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	200000	US
0.00%	MOODYS CORPORATION	MCO	200000	US
0.00%	SUNOCO LOGISTICS PARTNERS LP	ET	205000	US
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	200000	US
0.00%	AEP TEXAS INC	AEP	200000	US
0.00%	GOLDMAN SACHS BDC INC	GSBD	185000	US
0.00%	JABIL INC	JBL	180000	US
0.00%	ATLASSIAN CORP	TEAM	185000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	250000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	200000	US
0.00%	NEW YORK N Y	NYC	200000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	262000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	180000	US
0.00%	MAGNA INTERNATIONAL INC	MGCN	180000	CA
0.00%	AVALONBAY COMMUNITIES INC	AVB	200000	US
0.00%	CONCENTRIX CORP	CNXC	190000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	250000	US
0.00%	UNION PACIFIC CORPORATION	UNP	255000	US
0.00%	AMERIPRISE FINANCIAL INC	AMP	175000	US
0.00%	MASTERCARD INC	MA	180000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	185000	US
0.00%	SOUTHERN COMPANY (THE)	SO	185000	US
0.00%	EBAY INC	EBAY	175000	US
0.00%	CONCENTRIX CORP	CNXC	180000	US
0.00%	GNMA2 30YR	G2MA5652	189266.65	US
0.00%	OMNICOM GROUP INC	OMC	185000	US
0.00%	WASTE MANAGEMENT INC	WM	250000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	235000	US
0.00%	SUNCOR ENERGY INC	SUCN	260000	CA
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	185000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	250000	US
0.00%	FNMA 30YR	FNMA1017	184355.2	US
0.00%	ERP OPERATING LP	EQR	180000	US
0.00%	EQUINIX INC	EQIX	185000	US
0.00%	3M CO	MMM	190000	US
0.00%	GNMA2 30YR	G2MA5984	205644.89	US
0.00%	PHILLIPS 66 CO	PSX	215000	US
0.00%	GENPACT LUXEMBOURG SARL	G	175000	LU
0.00%	ZOETIS INC	ZTS	290000	US
0.00%	ENTERPRISE PRODUCTS OPERATING L.P.	EPD	165000	US
0.00%	FHLMC 20YR UMBS	FRRB5049	196133.34	US
0.00%	VOYA FINANCIAL INC	VOYA	215000	US
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	200000	US
0.00%	PHILLIPS 66 CO	PSX	195000	US
0.00%	GNMA2 30YR	G2004341	182897.73	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	190000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	200000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	170000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	200000	CA
0.00%	KIMBERLY-CLARK CORPORATION	KMB	265000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	200000	US
0.00%	EBAY INC	EBAY	180000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	240000	US
0.00%	FLORIDA POWER CORPORATION	DUK	170000	US
0.00%	MIAMI-DADE CNTY FLA AVIATION R	MIATRN	205000	US
0.00%	EMERSON ELECTRIC CO	EMR	185000	US
0.00%	VALERO ENERGY CORPORATION	VLO	200000	US
0.00%	WASTE MANAGEMENT INC	WM	185000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	180000	US
0.00%	AUTONATION INC	AN	180000	US
0.00%	ELI LILLY AND COMPANY	LLY	355000	US
0.00%	UNION PACIFIC CORPORATION	UNP	280000	US
0.00%	WEC ENERGY GROUP INC	WEC	175000	US
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL	LADR	180000	US
0.00%	FNMA 20YR UMBS	FNMA5112	180508.52	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	200000	US
0.00%	HCP INC	DOC	170000	US
0.00%	ALTRIA GROUP INC	MO	220000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	200000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	300000	US
0.00%	SOUTHWEST GAS CORP	SWX	190000	US
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	195000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	250000	US
0.00%	SONY GROUP CORP	SNE	185000	JP
0.00%	BEST BUY CO INC	BBY	200000	US
0.00%	AIR LEASE CORPORATION	SUMIAL	180000	US
0.00%	ECOLAB INC	ECL	310000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	160000	LU
0.00%	NSTAR ELECTRIC CO	ES	205000	US
0.00%	PARKER HANNIFIN CORP	PH	215000	US
0.00%	HCA INC	HCA	175000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200000	US
0.00%	FNMA 20YR	FNMA2923	186777.95	US
0.00%	WILLIS NORTH AMERICA INC	WTW	255000	US
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	215000	US
0.00%	TYSON FOODS INC	TSN	220000	US
0.00%	SUNCOR ENERGY INC	SUCN	175000	CA
0.00%	ALLSTATE CORPORATION (THE)	ALL	250000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	175000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	230000	US
0.00%	ANALOG DEVICES INC	ADI	175000	US
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	175000	US
0.00%	GNMA2 30YR	G2005114	186793.52	US
0.00%	ABB FINANCE USA INC	ABBNVX	210000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	180000	US
0.00%	CHURCH & DWIGHT CO INC	CHD	205000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	180000	US
0.00%	CARRIER GLOBAL CORP	CARR	174000	US
0.00%	PROLOGIS LP	PLD	205000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000	ID
0.00%	PRIMERICA INC	PRI	200000	US
0.00%	ANALOG DEVICES INC	ADI	175000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	275000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	175000	US
0.00%	FNMA 30YR	FNAX3007	194507.45	US
0.00%	SSM HEALTH CARE CORP	SSMHLT	175000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	200000	US
0.00%	PACIFICORP	BRKHEC	175000	US
0.00%	DOMINION RESOURCES INC	D	175000	US
0.00%	ENTERGY CORP (NC5.25)	ETR	180000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8038	199829.48	US
0.00%	FEDEX CORP	FDX	210000	US
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	300000	US
0.00%	AMERISOURCEBERGEN CORPORATION	COR	190000	US
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	175000	US
0.00%	EVERSOURCE ENERGY	ES	200000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	160000	CA
0.00%	THE WILLIAMS COMPANIES INC	WMB	175000	US
0.00%	EPR PROPERTIES	EPR	175000	US
0.00%	TRIMBLE INC	TRMB	175000	US
0.00%	TARGET CORPORATION	TGT	175000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	200000	US
0.00%	CLOROX COMPANY	CLX	180000	US
0.00%	TARGET CORPORATION	TGT	165000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	180000	US
0.00%	AUTOZONE INC	AZO	170000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	195000	US
0.00%	OHIO ST UNIV GEN RCPTS	OHSHGR	225000	US
0.00%	LEIDOS INC	LDOS	180000	US
0.00%	DTE ELECTRIC COMPANY	DTE	239000	US
0.00%	APTARGROUP INC	ATR	180000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	175000	US
0.00%	CHEVRON USA INC	CVX	175000	US
0.00%	TRAVELERS COMPANIES INC	TRV	240000	US
0.00%	BAT CAPITAL CORP	BATSLN	180000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	180000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	185000	US
0.00%	GLOBAL PAYMENTS INC	GPN	175000	US
0.00%	PFIZER INC	PFE	190000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	255000	US
0.00%	THE WILLIAMS COMPANIES INC	WMB	175000	US
0.00%	ECOLAB INC	ECL	314000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	250000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	205000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	170000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	175000	US
0.00%	ENBRIDGE INC	ENBCN	180000	CA
0.00%	AT&T INC	T	180000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	175000	US
0.00%	JBS USA LUX SA	JBS	190000	US
0.00%	Novant Health	NOVANT	280000	US
0.00%	OREGON ST UNIV GEN REV	ORSHGR	270000	US
0.00%	HUMANA INC	HUM	205000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	175000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	210000	US
0.00%	ILLUMINA INC	ILMN	175000	US
0.00%	BGC GROUP INC	BGC	170000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	175000	US
0.00%	FNMA 30YR	FNAB6633	189839.48	US
0.00%	TRACTOR SUPPLY COMPANY	TSCO	200000	US
0.00%	SOUTHERN CO GAS CAPITAL CORP	SO	200000	US
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	185000	US
0.00%	SOUTHERN POWER COMPANY	SO	180000	US
0.00%	NIKE INC	NKE	255000	US
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	210000	CL
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	185000	US
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	230000	US
0.00%	EXELON CORPORATION	EXC	220000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	175000	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	210000	US
0.00%	XCEL ENERGY INC	XEL	175000	US
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	175000	US
0.00%	FNMA 15YR UMBS	FNMA5393	172189.44	US
0.00%	SANDS CHINA LTD	SANLTD	195000	KY
0.00%	FNMA 30YR	FNAS1586	180650.15	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	215000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	175000	US
0.00%	FNMA 30YR	FN889506	168711.35	US
0.00%	KROGER CO	KR	200000	US
0.00%	CLOROX COMPANY	CLX	175000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	200000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	200000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	STANLEY BLACK & DECKER INC	SWK	170000	US
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	175000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	215000	US
0.00%	DEERE & CO	DE	160000	US
0.00%	PUBLIC SERVICE COLORADO	XEL	165000	US
0.00%	DEVON ENERGY CORPORATION	DVN	175000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	EQUITABLE HOLDINGS INC	EQH	175000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	175000	US
0.00%	ALTRIA GROUP INC	MO	180000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	170000	US
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	240000	US
0.00%	SOUTHWEST GAS CORP	SWX	175000	US
0.00%	PACIFICORP	BRKHEC	175000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	180000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	175000	US
0.00%	EBAY INC	EBAY	225000	US
0.00%	JOHNSON & JOHNSON	JNJ	320000	US
0.00%	NEW YORK N Y	NYC	200000	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	170000	US
0.00%	ALABAMA POWER COMPANY	SO	185000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	240000	US
0.00%	AT&T INC	T	210000	US
0.00%	BOOZ ALLEN HAMILTON INC	BAH	175000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	200000	US
0.00%	RALPH LAUREN CORP	RL	175000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	210000	US
0.00%	HERSHEY COMPANY THE	HSY	180000	US
0.00%	MCKESSON CORP	MCK	175000	US
0.00%	CSX CORP	CSX	180000	US
0.00%	EOG RESOURCES INC	EOG	195000	US
0.00%	VERISIGN INC	VRSN	175000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	205000	US
0.00%	FNMA 15YR UMBS	FNMA5684	171600.3	US
0.00%	FGOLD 30YR GIANT	FGG06499	181479.94	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	190000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	280000	US
0.00%	GNMA2 30YR	G2MA2072	196720.03	US
0.00%	CME GROUP INC	CME	175000	US
0.00%	OHIO POWER CO	AEP	200000	US
0.00%	PHILLIPS 66 CO	PSX	205000	US
0.00%	COMCAST CORP	CMCSA	220000	US
0.00%	TELEFONICA EMISIONES SAU	TELEFO	200000	ES
0.00%	SAN JOAQUIN HILLS CALIF TRANSN	SJHTRN	240000	US
0.00%	GATX CORPORATION	GATX	170000	US
0.00%	INTEL CORPORATION	INTC	175000	US
0.00%	ECOLAB INC	ECL	230000	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	175000	US
0.00%	VYLOR INC	VYLR	175000	US
0.00%	FNMA 30YR UMBS	FNMA4114	189876.58	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	200000	US
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	185000	US
0.00%	GNMA 30YR	GNAA8274	187932.58	US
0.00%	RYDER SYSTEM INC	R	170000	US
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	175000	US
0.00%	FNMA 30YR UMBS	FNMA3745	195740.92	US
0.00%	FNMA 30YR	FNAL5400	177665.93	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	205000	US
0.00%	CLOROX COMPANY	CLX	180000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8070	189620.9	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	170000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	170000	US
0.00%	CDW LLC	CDW	180000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	310000	US
0.00%	CSX CORP	CSX	260000	US
0.00%	GNMA2 30YR	G2MA1599	192741.06	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	215000	US
0.00%	ENBRIDGE INC	ENBCN	180000	CA
0.00%	WESTLAKE CORP	WLK	180000	US
0.00%	GARTNER INC	IT	185000	US
0.00%	KELLOGG COMPANY	K	211000	US
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	170000	US
0.00%	AON CORP	AON	200000	US
0.00%	NATIONAL OILWELL VARCO INC	NOV	180000	US
0.00%	NUTRIEN LTD	NTRCN	200000	CA
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	175000	US
0.00%	DUKE ENERGY PROGRESS NC STORM FUND	DUK	205000	US
0.00%	BROWN & BROWN INC	BRO	185000	US
0.00%	KLA CORP	KLAC	265000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	180000	US
0.00%	ILLUMINA INC	ILMN	175000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	300000	US
0.00%	CUMMINS INC	CMI	170000	US
0.00%	3M COMPANY	MMM	225000	US
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	165000	US
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	175000	IE
0.00%	F&G ANNUITIES & LIFE INC	FG	170000	US
0.00%	ERP OPERATING LP	EQR	175000	US
0.00%	GNMA2 30YR	G2MA6040	187275.9	US
0.00%	UNION ELECTRIC CO	AEE	240000	US
0.00%	KINDER MORGAN ENERGY PARTNERS L.P.	KMI	165000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	180000	US
0.00%	WASTE MANAGEMENT INC	WM	215000	US
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	170000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	170000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	190000	US
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	200000	US
0.00%	FNMA 15YR UMBS	FNMA5449	169296.92	US
0.00%	IBERDROLA INTERNATIONAL BV	IBESM	160000	NL
0.00%	FNMA 30YR UMBS	FNMA3835	194158	US
0.00%	LASMO USA INC	ENIIM	165000	US
0.00%	ALABAMA POWER COMPANY	SO	220000	US
0.00%	REYNOLDS AMERICAN INC	BATSLN	175000	US
0.00%	GNMA2 30YR	G2005139	180596.55	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	175000	US
0.00%	OWENS CORNING	OC	175000	US
0.00%	WESTLAKE CORP	WLK	180000	US
0.00%	EQT CORP	EQT	160000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	280000	US
0.00%	WALMART INC	WMT	250000	US
0.00%	MISSISSIPPI POWER CO	SO	210000	US
0.00%	FNMA 30YR	FNAS7798	196734.9	US
0.00%	SUNOCO LOGISTICS PARTNERS LP	ET	200000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	175000	JP
0.00%	EXTRA SPACE STORAGE LP	EXR	200000	US
0.00%	ONE GAS INC	OGS	200000	US
0.00%	CENOVUS ENERGY INC	CVECN	190000	CA
0.00%	JABIL INC	JBL	180000	US
0.00%	ILLINOIS ST	ILS	160714	US
0.00%	EDISON INTERNATIONAL	EIX	170000	US
0.00%	DUKE ENERGY CORP	DUK	235000	US
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	170000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	225000	US
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	170000	US
0.00%	BARINGS PRIVATE CREDIT CORP	BARPCC	175000	US
0.00%	AON CORP	AON	175000	US
0.00%	AFLAC INCORPORATED	AFL	205000	US
0.00%	OMNICOM GROUP INC	OMC	170000	US
0.00%	FORTIS INC (30.5NC5.25)	FTSCN	170000	CA
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	170000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	175000	US
0.00%	SYSCO CORPORATION	SYY	175000	US
0.00%	GNMA 30YR	GNAB2892	189239.98	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	190000	US
0.00%	MERCK & CO INC	MRK	170000	US
0.00%	FNMA 15YR	FNAB7712	170174.47	US
0.00%	KROGER CO	KR	190000	US
0.00%	FHLMC GOLD 30YR	FGQ20860	185832.35	US
0.00%	TRANE TECHNOLOGIES LUXEMBOURG FINA	TT	200000	LU
0.00%	PPL CAPITAL FUNDING INC	PPL	175000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS3091	178410.72	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	200000	US
0.00%	STORE CAPITAL LLC	STOR	170000	US
0.00%	CAPITAL SOUTHWEST CORPORATION	CSWC	175000	US
0.00%	PUBLIC STORAGE	PSA	175000	US
0.00%	CSX CORP	CSX	180000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	205000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4759	190293.77	US
0.00%	WESTERN GAS PARTNERS LP	WES	200000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	170000	US
0.00%	AON CORP	AON	170000	US
0.00%	GLOBE LIFE INC	GL	170000	US
0.00%	FLOWSERVE CORPORATION	FLS	175000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	180000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	220000	US
0.00%	LEAR CORPORATION	LEA	200000	US
0.00%	CLOROX COMPANY	CLX	170000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	170000	CA
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	180000	US
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	160000	US
0.00%	ENTERGY CORPORATION	ETR	245000	US
0.00%	WILLIAMS COMPANIES INC	WMB	260000	US
0.00%	VISTRA OPERATIONS COMPANY LLC	VST	170000	US
0.00%	BLACKROCK FUNDING INC	BLK	175000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	175000	US
0.00%	IDEX CORPORATION	IEX	190000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	175000	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	200000	US
0.00%	ALTRIA GROUP INC	MO	170000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	175000	US
0.00%	ENBRIDGE INC	ENBCN	170000	CA
0.00%	GNMA2 30YR	G2MA4962	189266.08	US
0.00%	TELUS CORPORATION	TCN	210000	CA
0.00%	ELI LILLY AND COMPANY	LLY	165000	US
0.00%	FNMA 15YR UMBS	FNMA5110	169520.52	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	235000	US
0.00%	STEWART INFORMATION SERVICES CORPO	STC	195000	US
0.00%	LPL HOLDINGS INC	LPLA	170000	US
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	170000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	170000	US
0.00%	UNION PACIFIC CORPORATION	UNP	200000	US
0.00%	OTIS WORLDWIDE CORP	OTIS	175000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	185000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	225000	US
0.00%	FNMA 30YR UMBS	FNMA3691	198184.99	US
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	170000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	250000	US
0.00%	CME GROUP INC	CME	215000	US
0.00%	TRAVELERS COMPANIES INC	TRV	275000	US
0.00%	GNMA2 30YR	G2MA0022	182304.91	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	185000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	170000	US
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	PEPSICO INC	PEP	240000	US
0.00%	VODAFONE GROUP PLC	VOD	155000	GB
0.00%	HELMERICH AND PAYNE INC	HP	190000	US
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	165000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	200000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	235000	CA
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	170000	US
0.00%	GEORGIA POWER CO	SO	205000	US
0.00%	PROLOGIS LP	PLD	195000	US
0.00%	AT&T INC	T	185000	US
0.00%	ORIX CORPORATION	ORIX	190000	JP
0.00%	FNMA 15YR UMBS	FNMA4471	181642.06	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	240000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	190000	US
0.00%	FNMA 30YR	FNAL6818	171961.25	US
0.00%	VULCAN MATERIALS COMPANY	VMC	205000	US
0.00%	XYLEM INC	XYL	170000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	175000	LU
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	140000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8025	189692.71	US
0.00%	JM SMUCKER CO/THE	SJM	210000	US
0.00%	ALLEGHANY CORPORATION	Y	175000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60855	173501.78	US
0.00%	FNMA 30YR UMBS SUPER	FNFM0008	188501.07	US
0.00%	XLIT LTD	XL	185000	KY
0.00%	KEURIG DR PEPPER INC	KDP	210000	US
0.00%	FGOLD 30YR GIANT	FGG08627	183790.39	US
0.00%	ATMOS ENERGY CORPORATION	ATO	210000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	255000	US
0.00%	CONOCOPHILLIPS	COP	160000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	175000	US
0.00%	FLEX LTD	FLEX	180000	SG
0.00%	ALTRIA GROUP INC	MO	170000	US
0.00%	WP CAREY INC	WPC	170000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	180000	US
0.00%	PEPSICO INC	PEP	285000	US
0.00%	PEPSICO INC	PEP	245000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	170000	US
0.00%	PUGET SOUND ENERGY INC	PSD	170000	US
0.00%	XYLEM INC	XYL	170000	US
0.00%	FGOLD 15YR GIANT	FGG18472	167471.5	US
0.00%	GNMA2 15YR	G2MA7620	183905.04	US
0.00%	ROCKEFELLER FOUNDATION	ROCKFD	295000	US
0.00%	DIGNITY HEALTH	CATMED	200000	US
0.00%	MOHAWK INDUSTRIES INC	MHK	175000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	220000	US
0.00%	WESTERN ALLIANCE BANK	WAL	170000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	180000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	200000	US
0.00%	NXP BV	NXPI	270000	NL
0.00%	REALTY INCOME CORPORATION	O	170000	US
0.00%	AGILENT TECHNOLOGIES INC	A	175000	US
0.00%	FNMA 30YR	FN725238	165056.88	US
0.00%	FNMA 30YR	FNAB5473	180940.2	US
0.00%	QUALCOMM INCORPORATED	QCOM	165000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	160000	US
0.00%	STATE STREET CORP	STT	175000	US
0.00%	DUKE UNIVERSITY HEALTH SYSTEM INC	DUKHEA	220000	US
0.00%	GNMA2 30YR	G2MA8430	164316.66	US
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	175000	US
0.00%	GEORGIA-PACIFIC CORPORATION	GP	145000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	230000	US
0.00%	CONSTELLATION BRANDS INC	STZ	190000	US
0.00%	YALE UNIVERSITY	YALUNI	185000	US
0.00%	OWENS CORNING INC	OC	155000	US
0.00%	TARGET CORPORATION	TGT	230000	US
0.00%	ARCHER-DANIELS-MIDLAND COMPANY	ADM	160000	US
0.00%	AON CORP	AON	170000	US
0.00%	KINDER MORGAN INC	KMI	170000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	170000	LU
0.00%	UNUM GROUP	UNM	235000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	170000	US
0.00%	CABOT CORPORATION	CBT	170000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	165000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	275000	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	220000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	205000	CA
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	175000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	170000	US
0.00%	PUGET SOUND ENERGY INC	PSD	215000	US
0.00%	SYNCHRONY FINANCIAL	SYF	165000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	175000	US
0.00%	MERCURY GENERAL CORPORATION	MCY	170000	US
0.00%	FNMA 30YR	FNBE3619	179061.85	US
0.00%	CENCORA INC	COR	170000	US
0.00%	KITE REALTY GROUP LP	KRG	170000	US
0.00%	FNMA 15YR UMBS	FNMA5099	172692.89	US
0.00%	ENTERGY LOUISIANA LLC	ETR	220000	US
0.00%	REGENCY CENTERS LP	REG	165000	US
0.00%	DOMINION ENERGY INC	D	205000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	160000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	190000	US
0.00%	ANALOG DEVICES INC	ADI	185000	US
0.00%	FGOLD 15YR GIANT	FGG18561	167085.72	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	210000	US
0.00%	CNA FINANCIAL CORP	CNA	185000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	175000	US
0.00%	DELL INTERNATIONAL LLC	DELL	255000	US
0.00%	FNMA 30YR UMBS	FNMA3992	186963.32	US
0.00%	QUEENS HEALTH SYSTEMS	QUEENH	195000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	165000	US
0.00%	PUGET ENERGY INC	PSD	175000	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	160000	US
0.00%	NYU HOSPITALS CENTER	NYUHOS	190000	US
0.00%	GNMA 30YR PLATINUM	GN782810	168698.99	US
0.00%	AVNET INC	AVT	185000	US
0.00%	PACIFICORP	BRKHEC	150000	US
0.00%	LEGG MASON INC	LM	176000	US
0.00%	GNMA2 30YR	G2MA6038	192075.65	US
0.00%	COCA-COLA CO	KO	305000	US
0.00%	GEORGIA POWER COMPANY	SO	235000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	170000	US
0.00%	NISOURCE INC	NI	165000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	180000	US
0.00%	VENTAS REALTY LP	VTR	175000	US
0.00%	PFIZER INC	PFE	200000	US
0.00%	CATERPILLAR INC	CAT	200000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	225000	US
0.00%	FGOLD 30YR	FGQ04649	177844.36	US
0.00%	ASCENSION HEALTH	ASCHEA	220000	US
0.00%	EPR PROPERTIES	EPR	170000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	255000	CA
0.00%	COMMONSPIRIT HEALTH	CATMED	175000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8001	185969.69	US
0.00%	CAMPBELL SOUP COMPANY	CPB	215000	US
0.00%	ENBRIDGE INC	ENBCN	165000	CA
0.00%	SOUTHERN COMPANY (THE)	SO	185000	US
0.00%	ING US INC	VOYA	175000	US
0.00%	REALTY INCOME CORPORATION	O	170000	US
0.00%	FNMA 30YR	FNBM3514	186889.08	US
0.00%	UNION ELECTRIC CO	AEE	190000	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	165000	US
0.00%	PCG_22-1	PCG	175000	US
0.00%	CSX CORP	CSX	165000	US
0.00%	UNION PACIFIC CORPORATION	UNP	260000	US
0.00%	FGOLD 20YR	FGC91707	170606.52	US
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	175000	US
0.00%	GATX CORPORATION	GATX	170000	US
0.00%	HUMANA INC	HUM	160000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	185000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	165000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	165000	LU
0.00%	CUBESMART LP	CUBE	175000	US
0.00%	SPIRE INC (30.5NC5.25)	SR	165000	US
0.00%	FNMA 30YR	FNAU4279	183315.57	US
0.00%	TYSON FOODS INC	TSN	175000	US
0.00%	DOW CHEMICAL CO	DOW	180000	US
0.00%	PUGET SOUND ENERGY INC	PSD	255000	US
0.00%	WELLS FARGO & COMPANY	WFC	165000	US
0.00%	BOEING CO	BA	165000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	185000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	165000	US
0.00%	FNMA 30YR	FNBM3051	171790.85	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	165000	US
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	160000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069	184770.51	US
0.00%	GNMA2 30YR	G2MA1156	182209.91	US
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	250000	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	175000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	175000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	160000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	200000	US
0.00%	UNITED AIRLINES INC	UAL	167818.68	US
0.00%	VERTIV HOLDINGS CO	VRT	175000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	220000	US
0.00%	DUKE ENERGY PROGRESS INC	DUK	200000	US
0.00%	HYATT HOTELS CORP	H	160000	US
0.00%	LOWES COMPANIES INC	LOW	180000	US
0.00%	ATMOS ENERGY CORP	ATO	200000	US
0.00%	EMORY UNIVERSITY	EMORYU	180000	US
0.00%	POLARIS INC	PII	165000	US
0.00%	NISOURCE INC	NI	175000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	165000	US
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	175000	US
0.00%	ENSTAR GROUP LTD	ESGR	185000	BM
0.00%	VERIZON COMMUNICATIONS INC	VZ	170000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	PACIFICORP	BRKHEC	225000	US
0.00%	PULTE HOMES INC	PHM	160000	US
0.00%	CENOVUS ENERGY INC	CVECN	185000	CA
0.00%	PECO ENERGY CO	EXC	170000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	170000	US
0.00%	DUKE ENERGY CORP	DUK	250000	US
0.00%	CSX CORP	CSX	200000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	165000	US
0.00%	ONEOK INC	OKE	150000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	160000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	235000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	175000	US
0.00%	FNMA 20YR	FNMA3215	171199.76	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	160000	US
0.00%	COLGATE-PALMOLIVE CO	CL	200000	US
0.00%	PACIFICORP	BRKHEC	160000	US
0.00%	INGERSOLL-RAND GLOBAL HOLDING COMP	TT	205000	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	160000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6945	176628.58	US
0.00%	AMGEN INC	AMGN	287000	US
0.00%	CSX CORP	CSX	205000	US
0.00%	DOVER CORP	DOV	165000	US
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK	169025.45	US
0.00%	PEPSICO INC	PEP	210000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	175000	US
0.00%	MCDONALDS CORPORATION	MCD	163000	US
0.00%	KOREA (REPUBLIC OF)	KOREA	200000	KR
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	210000	NL
0.00%	AMERICAN TOWER CORPORATION	AMT	235000	US
0.00%	FHLMC GOLD 30YR	FGQ11220	174599.47	US
0.00%	NEVADA POWER COMPANY	BRKHEC	175000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	175000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	175000	US
0.00%	JABIL INC	JBL	170000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	175000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	235000	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	235000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	165000	US
0.00%	AMCOR FINANCE (USA) INC	AMCR	160000	US
0.00%	GATX CORPORATION	GATX	150000	US
0.00%	ENTERGY TEXAS INC	ETR	165000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	195000	US
0.00%	FHLMC 30YR UMBS	FRRQ0027	163531.51	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	175000	CA
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	160000	US
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT	STX	165000	US
0.00%	FNMA 30YR	FNAS4789	182581.8	US
0.00%	BOARDWALK PIPELINES LP	BWP	160000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	165000	US
0.00%	FGOLD 30YR GIANT	FGG03146	156932.5	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	195000	IE
0.00%	TOLEDO EDISON COMPANY (THE)	FE	155000	US
0.00%	MICROSOFT CORPORATION	MSFT	180000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	160000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	155000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	240000	US
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	200000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	235000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	175000	US
0.00%	ARROW ELECTRONICS INC	ARW	160000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	170000	CA
0.00%	FLORIDA POWER & LIGHT CO	NEE	210000	US
0.00%	AUTONATION INC	AN	175000	US
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	190000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	165000	US
0.00%	TARGET CORPORATION	TGT	150000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	185000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000	US
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	155000	US
0.00%	QUANTA SERVICES INC.	PWR	185000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	175000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	175000	US
0.00%	NNN REIT INC	NNN	160000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	175000	CA
0.00%	MASCO CORPORATION	MAS	180000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	250000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	190000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	160000	US
0.00%	BROWN & BROWN INC	BRO	200000	US
0.00%	ONEOK INC	OKE	160000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	160000	US
0.00%	STARBUCKS CORPORATION	SBUX	160000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	160000	US
0.00%	NEVADA POWER COMPANY	BRKHEC	150000	US
0.00%	EQUINOR ASA	EQNR	200000	NO
0.00%	AMGEN INC	AMGN	165000	US
0.00%	FGOLD 30YR GIANT	FGG07032	177142.04	US
0.00%	LAM RESEARCH CORPORATION	LRCX	275000	US
0.00%	SOUTHWESTERN ELECTRIC POWER CO	AEP	215000	US
0.00%	GNMA2 30YR	G2004658	159019.19	US
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	162500.21	US
0.00%	D R HORTON INC	DHI	160000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	175000	US
0.00%	AGILENT TECHNOLOGIES INC	A	175000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	170000	US
0.00%	CANADIAN NATIONAL RAILWAY CO	CNRCN	150000	CA
0.00%	ONE GAS INC	OGS	175000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	155000	US
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	150000	US
0.00%	FNMA 30YR	FNMA3057	177091.76	US
0.00%	TRANSATLANTIC HOLDINGS INC	Y	136000	US
0.00%	CONSTELLATION BRANDS INC	STZ	200000	US
0.00%	ENTERGY TEXAS INC	ETR	165000	US
0.00%	MERCK & CO INC	MRK	160000	US
0.00%	FNMA 15YR UMBS	FNMA3896	169019.49	US
0.00%	Providence St. Joseph Health	PSJHOG	160000	US
0.00%	FNMA 30YR	FN932638	158692.67	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	160000	US
0.00%	FNMA 30YR	FNAL8839	162503.05	US
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	210000	US
0.00%	STARBUCKS CORP	SBUX	200000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	200000	US
0.00%	AHOLD FINANCE USA LLC	ADNA	150000	US
0.00%	WESTAR ENERGY INC	EVRG	200000	US
0.00%	LAZARD GROUP LLC	LAZ	160000	US
0.00%	SAFEHOLD OPERATING PARTNERSHIP LP	SAFE	180000	US
0.00%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	155000	US
0.00%	BALTIMORE GAS & ELECTRIC CO	EXC	150000	US
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	265000	US
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	200000	US
0.00%	TAKEOFF MERGER SUB INC	SUMIAL	165000	US
0.00%	NISOURCE FINANCE CORPORATION	NI	175000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8020	168312.12	US
0.00%	AUTONATION INC	AN	160000	US
0.00%	JABIL INC	JBL	160000	US
0.00%	FGOLD 15YR GIANT	FGG18549	160273.77	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	175000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	160000	SP
0.00%	CONSTELLATION BRANDS INC	STZ	160000	US
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	205000	US
0.00%	NEW JERSEY ST TRANSN TR FD AUTH	NJSTRN	150000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000	US
0.00%	COMCAST CORPORATION	CMCSA	150000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	195000	US
0.00%	MOLSON COORS BEVERAGE CO	TAP	160000	US
0.00%	BAT CAPITAL CORP	BATSLN	175000	US
0.00%	AMCOR GROUP FINANCE PLC	AMCR	155000	GB
0.00%	COREBRIDGE FINANCIAL INC	CRBG	155000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	200000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	210000	US
0.00%	ONEOK INC	OKE	155000	US
0.00%	NISOURCE INC	NI	160000	US
0.00%	TRAVELERS CO INC	TRV	145000	US
0.00%	KROGER CO	KR	220000	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	185000	US
0.00%	GNMA 30YR PLATINUM	GN784528	169692.7	US
0.00%	BLUE OWL FINANCE LLC	OWL	175000	US
0.00%	VENTAS REALTY LP	VTR	160000	US
0.00%	PATTERSON-UTI ENERGY INC	PTEN	160000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	165000	US
0.00%	LINCOLN NATIONAL CORP	LNC	150000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	260000	US
0.00%	JONES LANG LASALLE INCORPORATED	JLL	150000	US
0.00%	BUNGE FINANCE LTD CORP	BG	170000	US
0.00%	BOEING CO	BA	160000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	160000	US
0.00%	AT&T INC	T	183000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	175000	US
0.00%	EVERSOURCE ENERGY	ES	175000	US
0.00%	CALIFORNIA ST	CAS	150000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8015	166927.64	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	200000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	165000	US
0.00%	NUTRIEN LTD	NTRCN	175000	CA
0.00%	CONOCOPHILLIPS CO	COP	200000	US
0.00%	SAN FRANCISCO CA CITY & CNTY WTR	SFOWTR	150000	US
0.00%	PORT AUTH N Y & N J	PORTRN	150000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	160000	US
0.00%	IDAHO POWER COMPANY	IDA	170000	US
0.00%	DELL INC	DELL	150000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	195000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	180000	US
0.00%	FEDEX CORP	FDX	160000	US
0.00%	GNMA2 15YR	G2MA7446	172082.89	US
0.00%	CHICAGO ILL O HARE INTL ARPT REV	CHITRN	150000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	175000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	220000	US
0.00%	FNMA 30YR	FNAL9632	174670.33	US
0.00%	NEWMARK GROUP INC	NMRK	150000	US
0.00%	MATTEL INC	MAT	170000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	225000	US
0.00%	PERU (REPUBLIC OF)	PERU	300000	US
0.00%	AON PLC	AON	190000	GB
0.00%	FGOLD 30YR	FGC09013	173837.69	US
0.00%	LAS VEGAS SANDS CORP	LVS	160000	US
0.00%	APA CORP (US)	APA	180000	US
0.00%	MYLAN INC	VTRS	180000	US
0.00%	BAXALTA INC	TACHEM	173000	US
0.00%	PEPSICO INC	PEP	170000	US
0.00%	IPALCO ENTERPRISES INC	AES	160000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	175000	JP
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	155000	US
0.00%	GILEAD SCIENCES INC	GILD	160000	US
0.00%	UNION PACIFIC CORPORATION	UNP	225000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	250000	US
0.00%	ALABAMA POWER COMPANY	SO	160000	US
0.00%	DUKE ENERGY OHIO INC	DUK	170000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	170000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	230000	US
0.00%	APTARGROUP INC	ATR	170000	US
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	160000	LU
0.00%	RYDER SYSTEM INC	R	150000	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	160000	US
0.00%	JEFFERIES GROUP INC	JEF	165000	US
0.00%	CORNING INC	GLW	160000	US
0.00%	PACIFICORP	BRKHEC	170000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	150000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	160000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	160000	US
0.00%	FNMA 30YR	FNAX2486	170660.78	US
0.00%	WEYERHAEUSER COMPANY	WY	150000	US
0.00%	CENTERPOINT ENERGY INC NC5.25	CNP	150000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	190000	US
0.00%	EDISON INTERNATIONAL	EIX	150000	US
0.00%	FHLMC GOLD 30YR	FGQ06999	163389.08	US
0.00%	CSX CORP	CSX	200000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	160000	US
0.00%	FNMA 30YR	FNAL6956	171191.86	US
0.00%	UNIVERSITY CALIF REVS	UNVHGR	250000	US
0.00%	FNMA 30YR	FNAS0044	173586.73	US
0.00%	FNMA 30YR	FNBM1759	164702.95	US
0.00%	JBS USA HOLDING LUX SARL	JBS	147000	LU
0.00%	COMMONWEALTH EDISON COMPANY	EXC	175000	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	150000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	170000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	250000	US
0.00%	BROADSTONE NET LEASE LLC	BNL	160000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	220000	NL
0.00%	BIOGEN INC	BIIB	155000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	205000	US
0.00%	TYSON FOODS INC	TSN	175000	US
0.00%	FNMA 30YR	FN889610	151724.4	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	245000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	155000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	200000	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	265000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	150000	US
0.00%	CALIFORNIA ST	CAS	160000	US
0.00%	GNMA2 30YR	G2MA0935	163389.54	US
0.00%	UNION PACIFIC CORPORATION	UNP	225000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	155000	JP
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	160000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	155000	US
0.00%	AEGON FUNDING COMPANY LLC	AEGON	160000	US
0.00%	FNMA 30YR	FNAU3735	172914.9	US
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	155000	LR
0.00%	LINEAGE OP LP	LINE	155000	US
0.00%	LOWES COMPANIES INC	LOW	195000	US
0.00%	PRICELINE GROUP INC	BKNG	155000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	210000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	165000	US
0.00%	NSTAR ELECTRIC CO	ES	158000	US
0.00%	CSX CORPORATION	CSX	175000	US
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	150000	US
0.00%	NXP BV	NXPI	160000	NL
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	175000	US
0.00%	RTX CORP	RTX	150000	US
0.00%	CEDARS-SINAI HEALTH SYSTEM	CEDARS	175000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	180000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	201000	US
0.00%	AVNET INC	AVT	150000	US
0.00%	CENOVUS ENERGY INC	CVECN	225000	CA
0.00%	STATE STREET CORP	STT	150000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	160000	US
0.00%	NUCOR CORPORATION	NUE	215000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	190000	IE
0.00%	WASTE MANAGEMENT INC	WM	200000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	150000	US
0.00%	OWENS CORNING	OC	200000	US
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	210000	US
0.00%	CommonSpirit Health	CATMED	150000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	160000	US
0.00%	ECOLAB INC.	ECL	160000	US
0.00%	ESSENT GROUP LTD	ESNT	150000	BM
0.00%	ATMOS ENERGY CORPORATION	ATO	150000	US
0.00%	MICRON TECHNOLOGY INC	MU	210000	US
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	265000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	160000	US
0.00%	BARINGS BDC INC	BBDC	155000	US
0.00%	BLACK HILLS CORPORATION	BKH	150000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	200000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	195000	US
0.00%	CUMMINS INC	CMI	270000	US
0.00%	MASTERCARD INC	MA	250000	US
0.00%	FHLMC 20YR UMBS MIRROR	FRZA2488	165558.73	US
0.00%	LAZARD GROUP LLC	LAZ	150000	US
0.00%	EQT CORP	EQT	150000	US
0.00%	HUMANA INC	HUM	150000	US
0.00%	APPALACHIAN POWER CO	AEP	225000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	155000	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	200000	US
0.00%	RYDER SYSTEM INC	R	150000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	160000	US
0.00%	FNMA 30YR	FNAS5463	169725.18	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	215000	US
0.00%	ONE GAS INC	OGS	160000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	170000	US
0.00%	MERCK & CO INC	MRK	140000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	220000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	170000	US
0.00%	FNMA 30YR	FNAK9490	161582.73	US
0.00%	PRAXAIR INC	LIN	200000	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	155000	US
0.00%	MCLAREN HEALTH CARE CORP	MCLARN	195000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	150000	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	170000	US
0.00%	LOWES COMPANIES INC	LOW	165000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	200000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	250000	US
0.00%	UNIVERSITY OF CHICAGO	UNICHI	205000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	150000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	150000	JP
0.00%	COMMONWEALTH EDISON CO	EXC	145000	US
0.00%	INGERSOLL RAND INC	IR	150000	US
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	145000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	155000	US
0.00%	TUCSON ARIZ CTFS PARTN	TUCCTF	220000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	175000	US
0.00%	PILGRIMS PRIDE CORP	PPC	150000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	205000	US
0.00%	FNMA 30YR	FNAU1628	171022.35	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	200000	US
0.00%	ALABAMA POWER COMPANY	SO	150000	US
0.00%	DEVON ENERGY CORPORATION	DVN	150000	US
0.00%	HEICO CORP	HEI	150000	US
0.00%	CALIFORNIA ST	CAS	150000	US
0.00%	FNMA 30YR	FNAS1835	162028.62	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	240000	US
0.00%	GNMA2 30YR	G2MA4067	180136.74	US
0.00%	FGOLD 30YR GIANT	FGG08712	163636.4	US
0.00%	PACIFICORP	BRKHEC	150000	US
0.00%	JPMORGAN CHASE & CO	JPM	135000	US
0.00%	MARKEL CORPORATION	MKL	240000	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	230000	US
0.00%	FNMA 30YR	FNAJ9327	164633.89	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	150000	US
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	150000	SP
0.00%	MAREX GROUP PLC	MARGRO	150000	GB
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	175000	CA
0.00%	GNMA2 30YR	G2MA5763	165401.65	US
0.00%	DICKS SPORTING GOODS INC.	DKS	230000	US
0.00%	NISOURCE INC	NI	150000	US
0.00%	ENBRIDGE INC	ENBCN	210000	CA
0.00%	SMITH & NEPHEW PLC	SNLN	171000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	225000	CA
0.00%	NORTHROP GRUMMAN CORP	NOC	165000	US
0.00%	GENERAL MOTORS CO	GM	150000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	170000	US
0.00%	DTE ENERGY COMPANY	DTE	160000	US
0.00%	CARDINAL HEALTH INC	CAH	150000	US
0.00%	MCDONALDS CORPORATION	MCD	150000	US
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	150000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	150000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	150000	US
0.00%	XYLEM INC	XYL	150000	US
0.00%	KINDER MORGAN INC	KMI	150000	US
0.00%	AGREE LIMITED PARTNERSHIP	ADC	165000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	150000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	205000	US
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	245000	US
0.00%	GENERAL ELECTRIC CO	GE	190000	US
0.00%	DOVER CORP	DOV	160000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	170000	US
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	150000	US
0.00%	EVERGY INC	EVRG	150000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	160000	US
0.00%	RIO TINTO ALCAN INC	RIOLN	150000	CA
0.00%	CDW LLC	CDW	150000	US
0.00%	UNION PACIFIC CORPORATION	UNP	200000	US
0.00%	ROYALTY PHARMA PLC	RPRX	175000	GB
0.00%	CDW LLC	CDW	150000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	150000	US
0.00%	HP INC	HPQ	150000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	150000	US
0.00%	ANALOG DEVICES INC	ADI	155000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	150000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	150000	US
0.00%	CGI INC	GIBACN	175000	CA
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	160000	US
0.00%	GNMA2 30YR	G2MA4780	159070.54	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	155000	US
0.00%	AUTOZONE INC	AZO	150000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	150000	US
0.00%	AUTODESK INC	ADSK	150000	US
0.00%	TOLEDO HOSPITAL	TOLHOS	150000	US
0.00%	ABBVIE INC	ABBV	175000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	250000	US
0.00%	NUTRIEN LTD	NTRCN	210000	US
0.00%	EASTMAN CHEMICAL COMPANY	EMN	150000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	155000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	155000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	150000	US
0.00%	HERCULES CAPITAL INC	HTGC	155000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	155000	US
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	150000	US
0.00%	VONTIER CORP	VNT	155000	US
0.00%	Summa Health	SUMMAH	220000	US
0.00%	APPLIED MATERIALS INC	AMAT	155000	US
0.00%	FHLMC 30YR UMBS	FRRA1110	170673.97	US
0.00%	TRAVELERS COMPANIES INC	TRV	200000	US
0.00%	WESTERN GAS PARTNERS LP	WES	150000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	150000	US
0.00%	PROCTER & GAMBLE CO	PG	150000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	160000	US
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	150000	SG
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	175000	US
0.00%	TR FINANCE LLC	TRICN	150000	US
0.00%	XYLEM INC	XYL	150000	US
0.00%	TRANSCANADA PIPELINES LIMITED	TRPCN	150000	CA
0.00%	KIRBY CORPORATION	KEX	150000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZM2688	167630.26	US
0.00%	MICHIGAN ST UNIV REVS	MISHGR	175000	US
0.00%	MOODYS CORPORATION	MCO	155000	US
0.00%	CSX CORP	CSX	205000	US
0.00%	VALE OVERSEAS LIMITED	VALEBZ	160000	US
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	150000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	150000	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	150000	SG
0.00%	ARCELORMITTAL SA	MTNA	150000	LU
0.00%	LOCKHEED MARTIN CORPORATION	LMT	150000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	150000	US
0.00%	AUTODESK INC	ADSK	150000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	150000	US
0.00%	EDISON INTERNATIONAL	EIX	150000	US
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	150000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	150000	US
0.00%	EASTMAN CHEMICAL COMPANY	EMN	150000	US
0.00%	ELI LILLY AND COMPANY	LLY	205000	US
0.00%	SOUTHERN POWER COMPANY	SO	160000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	150000	US
0.00%	APPALACHIAN POWER CO	AEP	150000	US
0.00%	EQUITABLE HOLDINGS INC	EQH	150000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	165000	US
0.00%	CSX CORPORATION	CSX	180000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	160000	NL
0.00%	CHRISTUS HEALTH	CRSTUS	150000	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	150000	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	150000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	185000	US
0.00%	TIMKEN COMPANY	TKR	150000	US
0.00%	Providence St. Joseph Health/Calif	PSJHOG	150000	US
0.00%	CSX CORP	CSX	270000	US
0.00%	FNMA 30YR	FNMA3305	167884.67	US
0.00%	FORTIS INC (30.5NC10.25)	FTSCN	150000	CA
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	150000	US
0.00%	ESSEX PORTFOLIO LP	ESS	160000	US
0.00%	CARLYLE SECURED LENDING INC	CGBD	150000	US
0.00%	CONSTELLATION BRANDS INC	STZ	155000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	150000	US
0.00%	NATIONAL RURAL UTILITIES COOP FINA	NRUC	160000	US
0.00%	UNION ELECTRIC CO	AEE	165000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	235000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	150000	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	210000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	150000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	230000	JP
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	150000	US
0.00%	GNMA2 30YR	G2MA5138	157165.56	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8058	163934.17	US
0.00%	OMNICOM GROUP INC	OMC	155000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	150000	US
0.00%	ENSTAR GROUP LTD	ESGR	150000	BM
0.00%	ASCENSION HEALTH	ASCHEA	150000	US
0.00%	REPUBLIC SERVICES INC	RSG	150000	US
0.00%	DICKS SPORTING GOODS INC	DKS	150000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	150000	US
0.00%	HANOVER INSURANCE GROUP INC	THG	165000	US
0.00%	FNMA 30YR	FNAW8165	157299.35	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	210000	US
0.00%	FIRST INDUSTRIAL LP	FR	150000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	130000	US
0.00%	NUCOR CORPORATION	NUE	150000	US
0.00%	AVALONBAY COMMUNITIES INC	VMRK	150000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	150000	US
0.00%	CONSTELLATION BRANDS INC	STZ	200000	US
0.00%	NUVEEN CHURCHILL DIRECT LENDING CO	NCDL	150000	US
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	220000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	150000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	155000	US
0.00%	PECO ENERGY CO	EXC	160000	US
0.00%	GATX CORPORATION	GATX	150000	US
0.00%	FNMA 30YR	FNAS8415	171315.85	US
0.00%	EQUIFAX INC	EFX	150000	US
0.00%	SAN FRANCISCO CALIF CITY & CNTY	SFOUTL	150000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	160000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	150000	US
0.00%	VENTAS REALTY LP	VTR	150000	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	173000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	190000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	150000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	185000	US
0.00%	TRACTOR SUPPLY COMPANY	TSCO	150000	US
0.00%	TRANSCONTINENTAL GAS PIPE CORP	WMB	160000	US
0.00%	NSTAR ELECTRIC CO	ES	150000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	150000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	175000	US
0.00%	ZOETIS INC	ZTS	200000	US
0.00%	MDC HOLDINGS INC	MDC	170000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	150000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	150000	US
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	190000	US
0.00%	TRINITY HEALTH CORP	TRIHEA	190000	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	150000	US
0.00%	EXELON CORPORATION	EXC	150000	US
0.00%	PACIFICORP	BRKHEC	150000	US
0.00%	DTE ELECTRIC COMPANY	DTE	150000	US
0.00%	GNMA 30YR	GN698379	148988.5	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	150000	US
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	190000	US
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	155000	US
0.00%	MASSACHUSETTS ST SPL OBLIG REV	MASOBL	150000	US
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	150000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	150000	US
0.00%	AEP TEXAS INC	AEP	150000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	150000	JP
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	150000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	150000	US
0.00%	BOARDWALK PIPELINES LP	BWP	160000	US
0.00%	REALTY INCOME CORPORATION	O	150000	US
0.00%	WILLIAMS COMPANIES INC	WMB	175000	US
0.00%	CORNING INC	GLW	165000	US
0.00%	PEPSICO INC	PEP	150000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	175000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	150000	US
0.00%	ONCOR ELECTRIC DELIVERY CO LLC	ONCRTX	160000	US
0.00%	FNMA 30YR	FNAL9093	158797.29	US
0.00%	UNIV PITTSBURGH OF THE COMWLTH	UVPHGR	250000	US
0.00%	VALERO ENERGY CORPORATION	VLO	150000	US
0.00%	PACIFICORP	BRKHEC	155000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000	US
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	150000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	150000	US
0.00%	NUTRIEN LTD	NTRCN	150000	CA
0.00%	PACCAR FINANCIAL CORP	PCAR	150000	US
0.00%	HERSHEY COMPANY THE	HSY	150000	US
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	150000	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	150000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	150000	US
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	200000	US
0.00%	SOUTHWEST GAS CORP	SWX	145000	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	150000	SG
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	150000	AT
0.00%	FEDERAL REALTY OP LP	FRT	145000	US
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	150000	US
0.00%	AVNET INC	AVT	150000	US
0.00%	PROCTER & GAMBLE CO	PG	200000	US
0.00%	AT&T INC	T	220000	US
0.00%	RETAIL PROPERTIES OF AMERICA INC	KRG	150000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	150000	US
0.00%	ILLUMINA INC	ILMN	165000	US
0.00%	PUBLIC STORAGE OPERATING CO	PSA	150000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	155000	US
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	150000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	150000	US
0.00%	CENTERPOINT ENERGY RESOURCES CORP	CNP	150000	US
0.00%	UNION ELECTRIC CO	AEE	150000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	150000	US
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	150000	US
0.00%	MSD INVESTMENT CORP	MSINTM	150000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	150000	US
0.00%	MPLX LP	MPLX	150000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	150000	US
0.00%	ROYALTY PHARMA PLC	RPRX	150000	GB
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	265000	CA
0.00%	KILROY REALTY LP	KRC	160000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	150000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	150000	US
0.00%	CHEVRON USA INC	CVX	270000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	150000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	160000	US
0.00%	FHLMC GOLD 30YR	FGQ13477	164160.05	US
0.00%	FGOLD 30YR GIANT	FGG07109	146051.43	US
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	150000	US
0.00%	STANFORD UNIVERSITY	STNFRD	150000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000	US
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	150000	US
0.00%	GEORGIA POWER COMPANY	SO	160000	US
0.00%	DC WATER & SEWER AUTHORITY	DISUTL	185000	US
0.00%	FNMA 30YR UMBS	FNMA3906	166325.85	US
0.00%	VALERO ENERGY CORPORATION	VLO	205000	US
0.00%	COCA-COLA FEMSA SAB DE CV	KOF	160000	MX
0.00%	WEC ENERGY GROUP INC	WEC	145000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	150000	CA
0.00%	ROCKWELL AUTOMATION INC	ROK	185000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	255000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	175000	US
0.00%	INGERSOLL-RAND GLOBAL HOLDING CO L	TT	150000	US
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	140000	US
0.00%	UNION ELECTRIC CO	AEE	150000	US
0.00%	ESSEX PORTFOLIO LP	ESS	170000	US
0.00%	MOODYS CORPORATION	MCO	260000	US
0.00%	BROWN & BROWN INC	BRO	150000	US
0.00%	BROADCOM INC	AVGO	165000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	165000	US
0.00%	KENNAMETAL INC	KMT	150000	US
0.00%	AMERICAN ASSETS TRUST LP	AAT	150000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	150000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	150000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	150000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	150000	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	200000	US
0.00%	KINDER MORGAN INC	KMI	150000	US
0.00%	CENOVUS ENERGY INC	CVECN	150000	CA
0.00%	UNITEDHEALTH GROUP INC	UNH	175000	US
0.00%	AT&T INC	T	185000	US
0.00%	ORIX CORPORATION	ORIX	150000	JP
0.00%	SYSCO CORPORATION	SYY	175000	US
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	155000	US
0.00%	ALABAMA POWER COMPANY	SO	150000	US
0.00%	REALTY INCOME CORPORATION	O	150000	US
0.00%	PEPSICO INC	PEP	150000	US
0.00%	SEMPRA (30NC5)	SRE	145000	US
0.00%	STARBUCKS CORPORATION	SBUX	185000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	230000	US
0.00%	EVERGY METRO INC	EVRG	160000	US
0.00%	PROLOGIS LP	PLD	235000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	150000	US
0.00%	SYNCHRONY FINANCIAL	SYF	150000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	155000	US
0.00%	RUSH OBLIGATED GROUP	RUSHOB	150000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	145000	US
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	140000	CA
0.00%	AFFILIATED MANAGERS GROUP INC.	AMG	150000	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	150000	US
0.00%	DTE ELECTRIC COMPANY	DTE	150000	US
0.00%	COPT DEFENSE PROPERTIES LP	CDP	175000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150000	IE
0.00%	NEVADA POWER COMPANY	BRKHEC	150000	US
0.00%	GNMA 30YR PLATINUM	GN782121	141203.85	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	145000	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	225000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	160000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	150000	US
0.00%	NORTHWESTERN CORPORATION	NWE	185000	US
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	150000	US
0.00%	MOSAIC CO	MOS	150000	US
0.00%	DALLAS CNTY TEX HOSP DIST	DALMED	150000	US
0.00%	MARKEL CORPORATION	MKL	200000	US
0.00%	KILROY REALTY LP	KRC	150000	US
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	150000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	150000	US
0.00%	MASTERCARD INC	MA	165000	US
0.00%	HCA INC	HCA	150000	US
0.00%	SPIRE MISSOURI INC	SR	150000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	145000	US
0.00%	KILROY REALTY LP	KRC	150000	US
0.00%	OHIO POWER CO	AEP	145000	US
0.00%	APPALACHIAN POWER CO	AEP	135000	US
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	130000	US
0.00%	DELTA AIR LINES INC	DAL	145000	US
0.00%	HEALTHPEAK PROPERTIES INC	DOC	160000	US
0.00%	MPLX LP	MPLX	150000	US
0.00%	RYDER SYSTEM INC	R	145000	US
0.00%	GNMA2 30YR	G2MA5875	162282.19	US
0.00%	PACKAGING CORP OF AMERICA	PKG	150000	US
0.00%	AMERICAN AIRLINES 2016-3 PASS THRO	AAL	149502.08	US
0.00%	GNMA2 30YR	G2MA1997	150841.6	US
0.00%	CIGNA CORP	CI	145000	US
0.00%	PUGET SOUND ENERGY INC	PSD	160000	US
0.00%	BEST BUY CO INC	BBY	145000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	150000	US
0.00%	CORNELL UNIVERSITY	CORNLU	150000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	150000	US
0.00%	WW GRAINGER INC	GWW	195000	US
0.00%	BOEING CO	BA	185000	US
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT	STX	150000	SG
0.00%	BUNGE LTD FINANCE CORP	BG	150000	US
0.00%	CATERPILLAR INC	CAT	175000	US
0.00%	TAMPA ELECTRIC CO	TE	180000	US
0.00%	CENOVUS ENERGY INC	CVECN	150000	CA
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	165000	US
0.00%	GLOBE LIFE INC	GL	150000	US
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	145000	US
0.00%	FLOWSERVE CORPORATION	FLS	165000	US
0.00%	COCA-COLA CO	KO	185000	US
0.00%	WILLIAMS COMPANIES INC	WMB	125000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	160000	US
0.00%	STARBUCKS CORPORATION	SBUX	145000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	150000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	150000	AU
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	150000	CA
0.00%	BOEING COMPANY	BA	140000	US
0.00%	UNION PACIFIC CORPORATION	UNP	170000	US
0.00%	MOSAIC CO	MOS	150000	US
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	175000	US
0.00%	ENTERGY TEXAS INC	ETR	165000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	150000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	160000	US
0.00%	BANNER HEALTH	BANNER	205000	US
0.00%	UDR INC	UDR	145000	US
0.00%	AT&T INC	T	165000	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	150000	US
0.00%	UNION ELECTRIC CO	AEE	255000	US
0.00%	HOWMET AEROSPACE INC	HWM	150000	US
0.00%	PECO ENERGY CO	EXC	180000	US
0.00%	PUBLIC STORAGE OPERATING CO	PSA	150000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	150000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	165000	US
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	245000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	150000	US
0.00%	CALIFORNIA ST	CAS	150000	US
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	143000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	150000	US
0.00%	LOEWS CORPORATION	L	140000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60081	153543.59	US
0.00%	SIMON PROPERTY GROUP LP	SPG	185000	US
0.00%	GNMA 30YR PLATINUM	GN783276	147999.99	US
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	235000	US
0.00%	EQUINOR ASA	EQNR	145000	NO
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	150000	US
0.00%	SUN COMMUNITIES OPERATING LP	SUI	150000	US
0.00%	CSX CORP	CSX	200000	US
0.00%	HEALTHPEAK OP LLC	DOC	150000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM1852	145575.94	US
0.00%	ERP OPERATING LP	EQR	155000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	135000	US
0.00%	KEYCORP	KEY	150000	US
0.00%	HELMERICH AND PAYNE INC	HP	150000	US
0.00%	PUBLIC STORAGE OPERATING CO	PSA	150000	US
0.00%	FGOLD 30YR	FGA93511	143642.96	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	150000	US
0.00%	OGLETHORPE POWER CORP	OGLETH	165000	US
0.00%	JETBLUE 2020-1B PASS THROUGH	JBLU	153623.19	US
0.00%	MPLX LP	MPLX	150000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	150000	US
0.00%	GNMA2 30YR	G2MA1843	138094.9	US
0.00%	VODAFONE GROUP PLC	VOD	165000	GB
0.00%	QUANTA SERVICES INC.	PWR	150000	US
0.00%	CBOE GLOBAL MARKETS INC	CBOE	160000	US
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	155000	US
0.00%	WEC ENERGY GROUP INC	WEC	150000	US
0.00%	PUBLIC STORAGE	PSA	150000	US
0.00%	BAKER HUGHES A GE COMPANY LLC	BHI	150000	US
0.00%	FNMA 30YR UMBS	FNCA4988	152729.11	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	160000	US
0.00%	FACTSET RESEARCH SYSTEMS INC.	FDS	160000	US
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	225000	US
0.00%	CNA FINANCIAL CORP	CNA	150000	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	150000	US
0.00%	FNMA 30YR	FNBC1809	158795.89	US
0.00%	WILLIAMS COMPANIES INC	WMB	150000	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	150000	US
0.00%	ROYALTY PHARMA PLC	RPRX	150000	GB
0.00%	ENTERGY TEXAS INC	ETR	210000	US
0.00%	CORNELL UNIVERSITY	CORNLU	150000	US
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	145000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	195000	US
0.00%	PPG INDUSTRIES INC	PPG	150000	US
0.00%	BROWN & BROWN INC	BRO	145000	US
0.00%	GNMA2 30YR	G2MA2224	152767.68	US
0.00%	GOLDMAN SACHS BDC INC	GSBD	145000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	225000	US
0.00%	3M CO	MMM	205000	US
0.00%	WELLTOWER INC	WELL	150000	US
0.00%	INTERNATIONAL PAPER CO	IP	165000	US
0.00%	WP CAREY INC	WPC	165000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	165000	US
0.00%	The Nature Conservancy	NACONV	190000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	142000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	150000	CA
0.00%	CATERPILLAR INC	CAT	150000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	145000	US
0.00%	PFIZER INC	PFE	150000	US
0.00%	FHLMC GOLD 30YR	FGQ12934	155828.22	US
0.00%	AON CORP	AON	245000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	140000	US
0.00%	UNION ELECTRIC CO	AEE	150000	US
0.00%	ROCKWELL AUTOMATION INC	ROK	145000	US
0.00%	UDR INC	UDR	150000	US
0.00%	HIGHWOODS REALTY LP	HIW	160000	US
0.00%	GNMA2 30YR	G2MA9908	137156.61	US
0.00%	JOHN DEERE CAPITAL CORP	DE	150000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	135000	US
0.00%	FNMA 30YR	FNAS4308	151252.89	US
0.00%	FNMA 30YR	FNAT2722	158535.31	US
0.00%	HUMANA INC	HUM	145000	US
0.00%	ROYALTY PHARMA PLC	RPRX	150000	GB
0.00%	STATE STREET CORP	STT	150000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	170000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	150000	US
0.00%	DTE ELECTRIC CO	DTE	195000	US
0.00%	TPG OPERATING GROUP II LP	TPG	150000	US
0.00%	EXELON CORPORATION	EXC	150000	US
0.00%	AT&T INC	T	175000	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	145000	US
0.00%	UNION ELECTRIC CO	AEE	150000	US
0.00%	ERP OPERATING LP	EQR	150000	US
0.00%	INGERSOLL RAND INC	IR	150000	US
0.00%	UNUM GROUP	UNM	150000	US
0.00%	FNMA 15YR UMBS	FNMA4394	164058.34	US
0.00%	PACIFICORP	BRKHEC	140000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8081	190205.93	US
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	195000	US
0.00%	MICRON TECHNOLOGY INC	MU	215000	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	200000	US
0.00%	HOWMET AEROSPACE INC	HWM	150000	US
0.00%	MSCI INC	MSCI	150000	US
0.00%	ESSEX PORTFOLIO LP	ESS	150000	US
0.00%	EXELON CORPORATION	EXC	150000	US
0.00%	T. ROWE PRICE OHA SELECT PRIVATE C	OCREDT	145000	US
0.00%	FNMA 30YR	FNAL2752	141479.66	US
0.00%	ORIX CORPORATION	ORIX	150000	JP
0.00%	FHLMC 20YR UMBS	FRRB5033	154995.5	US
0.00%	AMERICAN AIRLINES 2016-2 CLASS AA	AAL	143310	US
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	145000	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	185000	US
0.00%	ADVOCATE HEALTH	ADVHEA	210000	US
0.00%	HERSHEY COMPANY THE	HSY	150000	US
0.00%	MCDONALDS CORPORATION	MCD	155000	US
0.00%	GNMA2 30YR	G2MA6217	170013.77	US
0.00%	WALT DISNEY CO	DIS	130000	US
0.00%	AMGEN INC.	AMGN	135000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	255000	ID
0.00%	GNMA2 30YR	G2MA8566	159449.01	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	160000	US
0.00%	WAL-MART STORES INC	WMT	165000	US
0.00%	REGENCY CENTERS LP	REG	175000	US
0.00%	HIGHWOODS REALTY LP	HIW	145000	US
0.00%	OMNICOM GROUP INC	OMC	165000	US
0.00%	UNION PACIFIC CORPORATION	UNP	215000	US
0.00%	ZIMMER HOLDINGS INC	ZBH	169000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	190000	US
0.00%	FNMA 20YR	FNMA2832	149749.78	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	150000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	130000	US
0.00%	CBOE GLOBAL MARKETS INC	CBOE	160000	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	160000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	215000	US
0.00%	APPALACHIAN POWER CO	AEP	155000	US
0.00%	REGENCY CENTERS LP	REG	145000	US
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	215000	US
0.00%	SYSCO CORPORATION	SYY	230000	US
0.00%	FGOLD 30YR GIANT	FGG07843	142809.09	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	235000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	135000	US
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	145000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	220000	US
0.00%	KROGER CO	KR	157000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	145000	US
0.00%	PRECISION CASTPARTS CORP.	PCP	175000	US
0.00%	GNMA2 30YR	G2MA5710	151640.54	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	160000	CA
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	150000	US
0.00%	AMPHENOL CORPORATION	APH	140000	US
0.00%	MASCO CORPORATION	MAS	175000	US
0.00%	FRED HUTCHINSON CANCER RESEARCH CE	FHUTCH	165000	US
0.00%	GNMA2 15YR	G2MA7283	153347.11	US
0.00%	FRANCISCAN MISSIONARIES OF OUR LAD	FRMHLT	195000	US
0.00%	PORT AUTH N Y & N J	PORTRN	200000	US
0.00%	PEPSICO INC	PEP	205000	US
0.00%	DUKE ENERGY OHIO INC	DUK	150000	US
0.00%	GNMA2 30YR	G2MA4963	150958.85	US
0.00%	VERTIV HOLDINGS CO	VRT	150000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8031	148673.84	US
0.00%	STEEL DYNAMICS INC	STLD	150000	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	190000	US
0.00%	SEATTLE CHILDRENS HOSPITAL	CHLDHS	235000	US
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	150000	US
0.00%	FNMA 30YR	FNAX4839	152964.48	US
0.00%	FNMA 15YR	FNMA3540	142999.33	US
0.00%	AMGEN INC	AMGN	150000	US
0.00%	VERTIV HOLDINGS CO	VRT	150000	US
0.00%	DTE ELECTRIC COMPANY	DTE	225000	US
0.00%	PHILLIPS 66 CO	PSX	155000	US
0.00%	PUGET SOUND ENERGY INC	PSD	140000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	170000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	150000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	160000	US
0.00%	KYNDRYL HOLDINGS INC	KD	200000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8031	157011.46	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	145000	US
0.00%	CENTERPOINT ENERGY INC NC10.25	CNP	135000	US
0.00%	VICI PROPERTIES LP	VICI	150000	US
0.00%	UNUM GROUP	UNM	145000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	145000	US
0.00%	PUGET SOUND ENERGY INC	PSD	150000	US
0.00%	BAT CAPITAL CORP	BATSLN	135000	US
0.00%	HUMANA INC	HUM	145000	US
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	140000	AT
0.00%	VERTIV HOLDINGS CO	VRT	150000	US
0.00%	FULTON FINANCIAL CORPORATION	FULT	140000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	150000	US
0.00%	UNION PACIFIC CORPORATION	UNP	200000	US
0.00%	GNMA2 30YR	G2MA5265	145715.86	US
0.00%	LOWES COMPANIES INC	LOW	150000	US
0.00%	ELEVANCE HEALTH INC	ELV	150000	US
0.00%	FNMA 15YR	FNAL8600	138295.13	US
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	192000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	215000	US
0.00%	DUKE ENERGY PROGRESS INC	DUK	175000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	145000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	185000	US
0.00%	TRAVELERS COMPANIES INC	TRV	245000	US
0.00%	KIMCO REALTY CORPORATION	KIM	150000	US
0.00%	OMNICOM GROUP INC	OMC	155000	US
0.00%	MPLX LP	MPLX	160000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	175000	US
0.00%	HORMEL FOODS CORPORATION	HRL	225000	US
0.00%	GNMA2 30YR	G2MA1010	158819.32	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60816	137579.42	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	150000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	155000	US
0.00%	KILROY REALTY LP	KRC	145000	US
0.00%	GLP CAPITAL LP	GLPI	135000	US
0.00%	VALE OVERSEAS LIMITED	VALEBZ	120000	KY
0.00%	CANADIAN PACIFIC RAILWAY CO	CP	160000	CA
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	145000	CA
0.00%	ONEOK INC	OKE	150000	US
0.00%	ARCHER-DANIELS-MIDLAND CO	ADM	160000	US
0.00%	FNMA 30YR	FNAB0532	134390.94	US
0.00%	SUTTER HEALTH	SUTHEA	180000	US
0.00%	ROCKWELL AUTOMATION INC	ROK	160000	US
0.00%	TJX COMPANIES INC	TJX	170000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	150000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	145000	US
0.00%	FNMA 30YR	FNAD7136	137462.82	US
0.00%	REYNOLDS AMERICAN INC	BATSLN	125000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	195000	US
0.00%	FNMA 20YR UMBS	FNMA5176	133703.87	US
0.00%	FGOLD 15YR GIANT	FGG18550	138203.16	US
0.00%	FGOLD 30YR GIANT	FGG05534	133314.53	US
0.00%	UNITED AIRLINES INC	UAL	139153.44	US
0.00%	KROGER CO	KR	150000	US
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	140000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	140000	US
0.00%	BOEING COMPANY (THE)	BA	130000	US
0.00%	EQT CORP	EQT	136000	US
0.00%	SUTTER HEALTH	SUTHEA	185000	US
0.00%	CARDINAL HEALTH INC	CAH	175000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	135000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	140000	US
0.00%	FGOLD 30YR GIANT	FGG08711	151790.99	US
0.00%	EBAY INC	EBAY	130000	US
0.00%	WALT DISNEY CO	DIS	130000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	225000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	150000	US
0.00%	ENTERGY TEXAS INC	ETR	150000	US
0.00%	SYSCO CORPORATION	SYY	215000	US
0.00%	LAM RESEARCH CORPORATION	LRCX	225000	US
0.00%	CAMDEN PROPERTY TRUST	CPT	145000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	170000	US
0.00%	CARDINAL HEALTH INC	CAH	160000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	215000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	185000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	175000	US
0.00%	FNMA 30YR	FNAL9243	139484.07	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	150000	US
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	200000	US
0.00%	KIMCO REALTY OP LLC	KIM	140000	US
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	140000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	140000	US
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	140000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	140000	US
0.00%	FGOLD 20YR GIANT	FGG30980	138767.68	US
0.00%	MARATHON PETROLEUM CORP	MPC	165000	US
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	200000	IE
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	150000	US
0.00%	S&P GLOBAL INC	SPGI	200000	US
0.00%	OVINTIV INC	OVV	125000	US
0.00%	FGOLD 30YR	FGC09044	147872.79	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	170000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	175000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	150000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	175000	US
0.00%	JUNIPER NETWORKS INC	JNPR	140000	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	205000	US
0.00%	WISCONSIN POWER AND LIGHT CO	LNT	130000	US
0.00%	PACIFICORP	BRKHEC	140000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	150000	US
0.00%	INTERNATIONAL PAPER CO	IP	175000	US
0.00%	UNION PACIFIC CORPORATION	UNP	175000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	140000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	135000	US
0.00%	HIGHWOODS REALTY LP	HIW	125000	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	135000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	150000	US
0.00%	HOUSTON METHODIST	MEHMED	235000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	215000	US
0.00%	DUKE ENERGY OHIO INC	DUK	175000	US
0.00%	FNMA 20YR	FNMA2841	147358.06	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	135000	US
0.00%	GNMA2 30YR	G2MA3937	149938.52	US
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	160000	US
0.00%	FGOLD 15YR GIANT	FGG18676	141047.8	US
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	200000	US
0.00%	AMERISOURCEBERGEN CORP	COR	170000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	150000	US
0.00%	ARROW ELECTRONICS INC	ARW	135000	US
0.00%	FGOLD 20YR	FGC91826	142561.88	US
0.00%	KIMCO REALTY CORPORATION	KIM	150000	US
0.00%	DUKE UNIVERSITY	DUKUNI	195000	US
0.00%	SOUTHERN POWER CO	SO	150000	US
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	150000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	160000	US
0.00%	FNMA 30YR	FN889579	130104.04	US
0.00%	BROWN UNIVERSITY	BROWNU	215000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	170000	US
0.00%	RELIANCE STEEL & ALUMINUM CO	RS	150000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	150000	JP
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	185000	US
0.00%	MICROSOFT CORP	MSFT	185000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	150000	US
0.00%	PULTE HOMES INC	PHM	120000	US
0.00%	FNMA 30YR	FNMA3211	145496.25	US
0.00%	EQUINIX INC	EQIX	215000	US
0.00%	FIRSTENERGY CORPORATION	FE	150000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	150000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	135000	US
0.00%	ONEOK PARTNERS LP	OKE	135000	US
0.00%	NEWMONT CORPORATION	NEM	175000	US
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	135000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	190000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	178000	US
0.00%	ALLEGHANY CORPORATION	Y	215000	US
0.00%	GNMA2 30YR	G2MA5650	150010.65	US
0.00%	FNMA 30YR	FNAS0016	150394.58	US
0.00%	GNMA 30YR	GN723228	134876.92	US
0.00%	BELL CANADA INC	BCECN	200000	CA
0.00%	BANNER HEALTH	BANNER	145000	US
0.00%	GLOBE LIFE INC	GL	150000	US
0.00%	TEXTRON INC	TXT	150000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	135000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	190000	US
0.00%	FNMA 15YR UMBS	FNMA4882	134122.35	US
0.00%	LOEWS CORP	L	170000	US
0.00%	CORPORATE OFFICE PROPERTIES LP	CDP	150000	US
0.00%	GNMA2 30YR	G2MB0816	130604.14	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	225000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	215000	US
0.00%	VALMONT INDUSTRIES INC	VMI	155000	US
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	140000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	160000	US
0.00%	KYNDRYL HOLDINGS INC	KD	140000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61482	132083.93	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	180000	US
0.00%	NASDAQ INC	NDAQ	200000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	140000	US
0.00%	FGOLD 30YR GIANT	FGG08654	147429.15	US
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	170000	US
0.00%	DTE ELECTRIC CO	DTE	165000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	150000	US
0.00%	MAIN STREET CAPITAL CORP	MAIN	130000	US
0.00%	LOCKHEED MARTIN CORP	LMT	150000	US
0.00%	FHLMC GOLD 30YR	FGQ06581	144212.68	US
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	135000	US
0.00%	XCEL ENERGY INC	XEL	200000	US
0.00%	OhioHealth	OHCMED	190000	US
0.00%	WILLIAMS COMPANIES INC	WMB	140000	US
0.00%	GENERAL MILLS INC	GIS	130000	US
0.00%	UNION PACIFIC CORPORATION	UNP	165000	US
0.00%	TRANSCONTINENTAL GAS PIPE LINE CO	WMB	160000	US
0.00%	AVERY DENNISON CORPORATION	AVY	155000	US
0.00%	PEPSICO INC	PEP	160000	US
0.00%	FGOLD 15YR GIANT	FGG18553	134950.62	US
0.00%	BERRY GLOBAL INC	AMCR	130000	US
0.00%	NXP BV	NXPI	130000	NL
0.00%	AVISTA CORPORATION	AVA	170000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	135000	IE
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	190000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	135000	US
0.00%	WALMART INC	WMT	140000	US
0.00%	GNMA2 30YR	G2MA2520	150067.33	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	135000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	150000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	140000	US
0.00%	FNMA 15YR	FNMA3681	138274.3	US
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	145000	US
0.00%	BOEING CO	BA	190000	US
0.00%	GNMA2 30YR	G2MA5764	138991.84	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	190000	US
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	145000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1221	148110.42	US
0.00%	GENPACT UK FINCO PLC	G	135000	GB
0.00%	ASPEN INSURANCE HOLDINGS LTD	AHL	130000	BM
0.00%	STARBUCKS CORPORATION	SBUX	185000	US
0.00%	FORTUNE BRANDS HOME & SECURITY INC	FBINUS	170000	US
0.00%	PUGET SOUND ENERGY INC	PSD	135000	US
0.00%	SAN DIEGO GAS AND ELECTRIC COM	SRE	130000	US
0.00%	WALT DISNEY CO	DIS	155000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	225000	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	135000	US
0.00%	SYSCO CORPORATION	SYY	150000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	135000	US
0.00%	BLACK HILLS CORPORATION	BKH	170000	US
0.00%	PUGET SOUND ENERGY INC	PSD	165000	US
0.00%	FEDEX CORP	FDX	137000	US
0.00%	SOUTHWEST GAS CORP	SWX	145000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	170000	GB
0.00%	HCA INC	HCA	160000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	125000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	150000	US
0.00%	GNMA2 30YR	G2MA0462	141608.66	US
0.00%	BLUE OWL FINANCE LLC	OWL	205000	US
0.00%	MOODYS CORPORATION	MCO	155000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	130000	US
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	150000	US
0.00%	PUGET SOUND ENERGY INC	PSD	125000	US
0.00%	FNMA 30YR	FNAK5205	141633.37	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	125000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8032	137488.01	US
0.00%	ARCELORMITTAL	MTNA	125000	LU
0.00%	ANTHEM INC	ELV	130000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	140000	US
0.00%	STORE CAPITAL CORP	STOR	150000	US
0.00%	KROGER CO (THE)	KR	140000	US
0.00%	3M CO	MMM	200000	US
0.00%	AUTONATION INC	AN	150000	US
0.00%	PACIFICORP	BRKHEC	180000	US
0.00%	KIMCO REALTY CORPORATION	KIM	150000	US
0.00%	FHLMC 30YR UMBS	FRRA1501	152845.41	US
0.00%	AUTOZONE INC	AZO	150000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	210000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	175000	US
0.00%	UNITED TECHNOLOGIES CORP	RTX	125000	US
0.00%	MIDAMERICAN ENERGY CO	BRKHEC	150000	US
0.00%	WAL-MART STORES INC	WMT	160000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	130000	US
0.00%	CAROLINA POWER & LIGHT COMPANY	DUK	125000	US
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	125000	US
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	150000	US
0.00%	UNION ELECTRIC CO	AEE	165000	US
0.00%	FGOLD 30YR GIANT	FGG06385	126941.67	US
0.00%	LEIDOS INC	LDOS	130000	US
0.00%	ONCOR ELECTRIC DELIVERY CO LLC	ONCRTX	175000	US
0.00%	MDC HOLDINGS INC	MDC	150000	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	140000	US
0.00%	KILROY REALTY LP	KRC	130000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	195000	US
0.00%	FEDEX CORP	FDX	130000	US
0.00%	DTE ELECTRIC CO	DTE	175000	US
0.00%	FNMA 15YR	FNAX2405	130046.96	US
0.00%	FGOLD 30YR	FGA89826	131912.44	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	130000	US
0.00%	KYNDRYL HOLDINGS INC	KD	125000	US
0.00%	IBM CORP	IBM	125000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	180000	JP
0.00%	PROLOGIS LP	PLD	130000	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZT2091	135308.05	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT0325	140214.68	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	180000	US
0.00%	CONSTELLATION BRANDS INC	STZ	185000	US
0.00%	ESSEX PORTFOLIO LP	ESS	164000	US
0.00%	BOEING CO	BA	190000	US
0.00%	ALTRIA GROUP INC	MO	120000	US
0.00%	TRINITY CAPITAL INC	TRIN	130000	US
0.00%	TEXTRON INC	TXT	125000	US
0.00%	DTE ELECTRIC COMPANY	DTE	200000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	200000	US
0.00%	HOME DEPOT INC	HD	145000	US
0.00%	CARDINAL HEALTH INC	CAH	130000	US
0.00%	DUKE ENERGY INDIANA INC	DUK	125000	US
0.00%	MEMORIAL HEALTH SERVICES	MEMHLT	195000	US
0.00%	CMS ENERGY CORPORATION	CMS	140000	US
0.00%	CORNING INC	GLW	180000	US
0.00%	ALTRIA GROUP INC	MO	170000	US
0.00%	ATHENE HOLDING LTD	ATH	125000	BM
0.00%	ENTERGY ARKANSAS LLC	ETR	230000	US
0.00%	VERISIGN INC	VRSN	130000	US
0.00%	XCEL ENERGY INC	XEL	130000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	165000	US
0.00%	VENTAS REALTY LP	VTR	135000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	150000	US
0.00%	COUSINS PROPERTIES LP	CUZ	130000	US
0.00%	ATHENE HOLDING LTD	ATH	125000	BM
0.00%	ONCOR ELECTRIC DELIVERY CO LLC	ONCRTX	150000	US
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	135000	US
0.00%	Massachusetts Institute of Technol	MASSIN	240000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	225000	US
0.00%	GNMA2 30YR	G2MA4587	139085.51	US
0.00%	MCDONALDS CORPORATION	MCD	130000	US
0.00%	WISCONSIN PUBLIC SERVICE CORP	WEC	150000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	200000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	130000	CA
0.00%	MOODYS CORPORATION	MCO	185000	US
0.00%	FNMA 15YR	FNBM4153	132088.08	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	135000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	150000	US
0.00%	BOEING CO	BA	160000	US
0.00%	UNION PACIFIC CORPORATION	UNP	150000	US
0.00%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	180000	US
0.00%	CON EDISON CO OF NY	ED	130000	US
0.00%	DOMINION ENERGY INC	D	135000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	125000	US
0.00%	AMERICAN UNIVERSITY	AMUNIV	180000	US
0.00%	TANGER PROPERTIES LP	SKT	145000	US
0.00%	COMMONWEALTH EDISON CO	EXC	150000	US
0.00%	LOWES COMPANIES INC	LOW	150000	US
0.00%	CHUBB CORPORATION	CB	120000	US
0.00%	Willis-Knighton Health System	KNIGHT	215000	US
0.00%	WESTAR ENERGY INC	EVRG	160000	US
0.00%	AUTONATION INC	AN	130000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	195000	US
0.00%	FGOLD 30YR GIANT	FGG08659	140807.75	US
0.00%	STANLEY BLACK & DECKER INC	SWK	155000	US
0.00%	ALABAMA POWER COMPANY	SO	205000	US
0.00%	FNMA 30YR	FNAL9074	123025.45	US
0.00%	SNAP-ON INCORPORATED	SNA	200000	US
0.00%	CORNING INC	GLW	140000	US
0.00%	WALT DISNEY COMPANY (THE)	DIS	150000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8076	139448.5	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	160000	US
0.00%	AIR LEASE CORPORATION	SUMIAL	125000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	165000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	215000	US
0.00%	AON CORPORATION	AON	125000	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	145000	US
0.00%	TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	125000	US
0.00%	CSX CORP	CSX	150000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	130000	US
0.00%	WASTE MANAGEMENT INC	WM	225000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	125000	US
0.00%	GNMA 30YR	GNAD1621	136435.75	US
0.00%	GENERAL ELECTRIC CO	GE	150000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	165000	NL
0.00%	HELMERICH AND PAYNE INC	HP	125000	US
0.00%	WAKEMED	WAKEMD	200000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	120000	CA
0.00%	DTE ELECTRIC CO	DTE	175000	US
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	130000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	135000	US
0.00%	MEADWESTVACO CORP	SW	115000	US
0.00%	FNMA 30YR	FNAS6515	135725.45	US
0.00%	VOYA FINANCIAL INC	VOYA	135000	US
0.00%	FNMA 15YR UMBS	FNMA3897	133092.63	US
0.00%	FNMA 30YR	FNMA2415	135621.45	US
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	125000	US
0.00%	JEFFERIES GROUP INC	JEF	130000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	123000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	160000	US
0.00%	CHILDRENS HOSPITAL OF PHILADELPHIA	CHOPPA	215000	US
0.00%	STEEL DYNAMICS INC	STLD	130000	US
0.00%	UNIVERSITY OF MIAMI	UNVMIA	170000	US
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	220000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	125000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	150000	US
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	215000	US
0.00%	FNMA 30YR	FNAD0198	123300.65	US
0.00%	FORD FOUNDATION	FRDFND	240000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	170000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	160000	US
0.00%	FGOLD 30YR	FGA95734	131522.22	US
0.00%	SABRA HEALTH CARE LP	SBRA	130000	US
0.00%	MICROSOFT CORPORATION	MSFT	140000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	220000	US
0.00%	CLOROX COMPANY	CLX	130000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	160000	US
0.00%	BUNGE LIMITED FINANCE CORPORATION	BG	125000	US
0.00%	FORD MOTOR COMPANY	F	125000	US
0.00%	RYDER SYSTEM INC	R	125000	US
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	140000	US
0.00%	NISOURCE INC	NI	150000	US
0.00%	TARGET CORPORATION	TGT	135000	US
0.00%	AMGEN INC	AMGN	140000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	125000	US
0.00%	MICROSOFT CORPORATION	MSFT	175000	US
0.00%	FGOLD 20YR	FGC91912	133919.73	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	120000	US
0.00%	AMRIZE FINANCE US LLC	AMRZ	150000	US
0.00%	UNITYPOINT HEALTH (FKA IOWA HEALTH	UTYPNT	175000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	160000	US
0.00%	PROVIDENCE ST. JOSEPH HEALTH	PSJHOG	225000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	150000	US
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	205000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	130000	US
0.00%	GNMA2 30YR	G2MA2222	141537.11	US
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	110000	US
0.00%	SOUTHWEST AIRLINES CO	LUV	125000	US
0.00%	The Washington University	WAUNIV	185000	US
0.00%	KEYCORP	KEY	125000	US
0.00%	WALT DISNEY CO	DIS	190000	US
0.00%	FORTIVE CORP	FTV	160000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	130000	US
0.00%	FGOLD 30YR GIANT	FGG08632	137541.53	US
0.00%	UNITEDHEALTH GROUP INC	UNH	125000	US
0.00%	BARINGS PRIVATE CREDIT CORP	BARPCC	125000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	130000	US
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	165000	US
0.00%	FGOLD 20YR	FGC91879	132070.11	US
0.00%	SANOFI SA	SANFP	125000	FR
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	165000	US
0.00%	DOMINION RESOURCES INC/VA	D	150000	US
0.00%	The Washington University	WAUNIV	175000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	220000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	225000	US
0.00%	INDIANA UNIVERSITY HEALTH	INUHLT	165000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	125000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	125000	US
0.00%	ENCANA CORPORATION	OVV	120000	CA
0.00%	SONOCO PRODUCTS COMPANY	SON	140000	US
0.00%	CVS HEALTH CORP	CVS	130000	US
0.00%	FNMA 15YR	FNAS3118	124382.02	US
0.00%	AT&T INC	T	120000	US
0.00%	HEALTHPEAK PROPERTIES INC	DOC	130000	US
0.00%	BLUE OWL CAPITAL CORP	OBDC	125000	US
0.00%	GNMA2 30YR	G2MA5877	130274.87	US
0.00%	MCDONALDS CORP	MCD	165000	US
0.00%	KIMCO REALTY CORPORATION	KIM	160000	US
0.00%	NYU HOSPITALS CENTER	NYUHOS	190000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	125000	US
0.00%	ALABAMA POWER COMPANY	SO	120000	US
0.00%	BOOZ ALLEN HAMILTON INC	BAH	125000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	140000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	140000	US
0.00%	CUBESMART LP	CUBE	130000	US
0.00%	GNMA2 30YR	G2MA5193	129397.54	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	170000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	165000	US
0.00%	FNMA 30YR	FNMA2995	132871.67	US
0.00%	FGOLD 15YR GIANT	FGG18622	127024.47	US
0.00%	REGENCY CENTERS LP	REG	125000	US
0.00%	STEEL DYNAMICS INC	STLD	125000	US
0.00%	FRANKLIN BSP CAPITAL CORP	FRBP	120000	US
0.00%	AON CORP	AON	140000	US
0.00%	EMERSON ELECTRIC CO	EMR	205000	US
0.00%	GNMA2 30YR	G2MA5263	137220.64	US
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	160000	US
0.00%	PACIFICORP	BRKHEC	200000	US
0.00%	D R HORTON INC	DHI	125000	US
0.00%	REGENCY CENTERS LP	REG	125000	US
0.00%	FNMA 30YR	FNBM5106	129183.24	US
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	125000	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	125000	US
0.00%	FNMA 30YR	FNAH3781	128466.59	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	125000	US
0.00%	AGREE LP	ADC	125000	US
0.00%	ERP OPERATING LP	EQR	125000	US
0.00%	FNMA 30YR	FNAB9641	133826.78	US
0.00%	GATX CORPORATION	GATX	125000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	165000	US
0.00%	AVALONBAY COMMUNITIES INC	VMRK	165000	US
0.00%	FNMA 30YR	FN745959	120050.15	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	190000	US
0.00%	NYU HOSPITALS CENTER	NYUHOS	150000	US
0.00%	PROCTER & GAMBLE CO	PG	150000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	150000	US
0.00%	WESTAR ENERGY INC	EVRG	150000	US
0.00%	FNMA 30YR	FNMA3614	138202.54	US
0.00%	NYU HOSPITALS CENTER	NYUHOS	125000	US
0.00%	ENTERGY TEXAS INC	ETR	145000	US
0.00%	EMERSON ELECTRIC CO	EMR	125000	US
0.00%	GNMA2 30YR	G2MA3666	122233.1	US
0.00%	DTE ELECTRIC COMPANY	DTE	135000	US
0.00%	DOMINION ENERGY INC	D	155000	US
0.00%	CABOT CORPORATION	CBT	125000	US
0.00%	KENNAMETAL INC	KMT	135000	US
0.00%	PEPSICO INC/NC	PEP	150000	US
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	125000	US
0.00%	FNMA 20YR	FNAW2688	128081.99	US
0.00%	ACE INA HOLDINGS INC	CB	150000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	125000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	128000	US
0.00%	LAZARD GROUP LLC	LAZ	125000	US
0.00%	JABIL INC	JBL	120000	US
0.00%	BLOCK FINANCIAL LLC	HRB	125000	US
0.00%	CONNECTICUT LIGHT AND POWER CO	ES	150000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	220000	US
0.00%	PROCTER & GAMBLE COMPANY	PG	165000	US
0.00%	GLP CAPITAL LP	GLPI	130000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	145000	US
0.00%	GNMA2 30YR	G2MA6477	127943.09	US
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	160000	US
0.00%	AMEREN CORPORATION	AEE	125000	US
0.00%	CENCORA INC	COR	125000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	125000	US
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	120000	US
0.00%	APA CORP (US)	APA	120000	US
0.00%	TAMPA ELECTRIC CO	TE	150000	US
0.00%	FNMA 20YR	FNBM4608	125917.51	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	190000	US
0.00%	TR FINANCE LLC	TRICN	125000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	120000	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	140000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	180000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	170000	US
0.00%	ATHENE HOLDING LTD	ATH	190000	BM
0.00%	ENBRIDGE INC	ENBCN	120000	CA
0.00%	UDR INC	UDR	150000	US
0.00%	EQUINIX INC	EQIX	210000	US
0.00%	CHEVRON USA INC	CVX	125000	US
0.00%	APPLIED MATERIALS INC	AMAT	130000	US
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	135000	US
0.00%	KROGER CO	KR	150000	US
0.00%	FNMA 30YR	FNAR4126	134872.55	US
0.00%	DEVON ENERGY CORPORATION	DVN	120000	US
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	120000	US
0.00%	CUBESMART LP	CUBE	140000	US
0.00%	XYLEM INC	XYL	135000	US
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	125000	US
0.00%	FGOLD 30YR GIANT	FGG08530	131197.78	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	200000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	175000	US
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	125000	US
0.00%	CHEVRON USA INC	CVX	115000	US
0.00%	INTEL CORPORATION	INTC	225000	US
0.00%	SPIRE MISSOURI INC	SR	185000	US
0.00%	STIFEL FINANCIAL CORP	SF	125000	US
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	120000	US
0.00%	GNMA2 30YR	G2MA1919	131633.52	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	135000	US
0.00%	HUMANA INC	HUM	150000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	125000	US
0.00%	MERITAGE HOMES CORP	MTH	125000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	175000	US
0.00%	KENTUCKY UTILITIES COMPANY	PPL	150000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	150000	US
0.00%	UNION ELECTRIC CO	AEE	165000	US
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	220000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	150000	US
0.00%	SUZANO AUSTRIA GMBH	SUZANO	125000	AT
0.00%	NEVADA POWER COMPANY	BRKHEC	125000	US
0.00%	BROWN-FORMAN CORPORATION	BFB	140000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	150000	US
0.00%	BOEING CO	BA	185000	US
0.00%	FNMA 30YR	FNAO4133	129901.14	US
0.00%	PEPSICO INC	PEP	130000	US
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	155000	US
0.00%	GNMA2 30YR	G2MA5711	126165.14	US
0.00%	REGIONS FINANCIAL CORP	RF	110000	US
0.00%	ERP OPERATING LIMITED PARTNERSHIP	EQR	145000	US
0.00%	HIGHWOODS REALTY LP	HIW	120000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	130000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	160000	US
0.00%	MOODYS CORPORATION	MCO	120000	US
0.00%	UNION PACIFIC CORPORATION	UNP	200000	US
0.00%	OWENS CORNING	OC	125000	US
0.00%	FNMA 30YR	FNMA3592	130015.71	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	150000	US
0.00%	WESTAR ENERGY INC	EVRG	185000	US
0.00%	GNMA2 30YR	G2004853	124855.64	US
0.00%	APPALACHIAN POWER CO	AEP	150000	US
0.00%	HOST HOTELS & RESORTS LP	HST	120000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	115000	US
0.00%	DARDEN RESTAURANTS INC	DRI	115000	US
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	160000	US
0.00%	FNMA 30YR	FNBC8069	136920.93	US
0.00%	KIMCO REALTY CORPORATION	KIM	150000	US
0.00%	INTL BK RECON & DEVELOP	IBRD	120000	SP
0.00%	STRYKER CORPORATION	SYK	145000	US
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	125000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	135000	US
0.00%	ZOETIS INC	ZTS	150000	US
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	120000	US
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	120000	US
0.00%	WEYERHAEUSER COMPANY	WY	135000	US
0.00%	UNION ELECTRIC CO	AEE	135000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	150000	US
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	120000	US
0.00%	EMERSON ELECTRIC CO	EMR	120000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	185000	US
0.00%	ALABAMA POWER COMPANY	SO	150000	US
0.00%	GNMA2 30YR	G2MA2304	127394.76	US
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	130000	US
0.00%	S&P GLOBAL INC	SPGI	255000	US
0.00%	Thomas Jefferson University	TJUNIV	175000	US
0.00%	TYSON FOODS INC	TSN	125000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	175000	CA
0.00%	NASDAQ INC	NDAQ	185000	US
0.00%	FNMA 30YR	FNAR4461	129317.61	US
0.00%	CAMDEN PROPERTY TRUST	CPT	180000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	120000	US
0.00%	WALT DISNEY CO	DIS	135000	US
0.00%	PROLOGIS LP	PLD	125000	US
0.00%	COMCAST CORP	CMCSA	150000	US
0.00%	Baptist Healthcare System	BAPHLT	175000	US
0.00%	PACKAGING CORP OF AMERICA	PKG	160000	US
0.00%	TD SYNNEX CORP	SNX	135000	US
0.00%	FNMA 30YR UMBS	FNMA3775	133597.36	US
0.00%	GATX CORPORATION	GATX	195000	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	125000	US
0.00%	INTERNATIONAL PAPER CO	IP	125000	US
0.00%	JACKSON FINANCIAL INC	JXN	120000	US
0.00%	LEAR CORPORATION	LEA	125000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	205000	US
0.00%	HERSHEY COMPANY THE	HSY	185000	US
0.00%	PROLOGIS INC	PLD	235000	US
0.00%	DELMARVA POWER & LIGHT CO	EXC	150000	US
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	115000	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	125000	US
0.00%	FNMA 30YR	FNAL6957	133455.44	US
0.00%	KILROY REALTY LP	KRC	150000	US
0.00%	PECO ENERGY CO	EXC	200000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	115000	US
0.00%	CONSTELLATION BRANDS INC	STZ	125000	US
0.00%	PECO ENERGY CO	EXC	165000	US
0.00%	HERCULES CAPITAL INC	HTGC	120000	US
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	120000	US
0.00%	EQUINIX INC	EQIX	200000	US
0.00%	COOK CNTY ILL	COO	115000	US
0.00%	STEEL DYNAMICS INC	STLD	185000	US
0.00%	COTTAGE HLTH SYS OBLIG	COTHEA	180000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	170000	US
0.00%	LEAR CORPORATION	LEA	135000	US
0.00%	FNMA 30YR	FNAI7778	123682.44	US
0.00%	WESTERN GAS PARTNERS LP	WES	135000	US
0.00%	GNMA 30YR	GN487807	119968.05	US
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	135000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	180000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	200000	US
0.00%	AUTODESK INC	ADSK	125000	US
0.00%	AVALONBAY COMMUNITIES INC	VMRK	120000	US
0.00%	FHLMC GOLD 30YR	FGQ11651	130505.96	US
0.00%	TEXAS ST A & M UNIV PERM UNIV	TAMHGR	150000	US
0.00%	CUBESMART LP	CUBE	118000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	150000	US
0.00%	FHLMC GOLD 30YR	FGQ11213	130320.55	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	115000	US
0.00%	DR PEPPER SNAPPLE GROUP INC	KDP	150000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	185000	US
0.00%	FGOLD 30YR GIANT	FGG08309	114415.01	US
0.00%	COPT DEFENSE PROPERTIES LP	CDP	120000	US
0.00%	ALABAMA POWER COMPANY	SO	150000	US
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	109000	US
0.00%	AQUA AMERICA INC	WTRG	120000	US
0.00%	GNMA2 30YR	G2MA1012	126883.82	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	120000	US
0.00%	GNMA2 30YR	G2MA4651	133944.75	US
0.00%	PROGRESS ENERGY FLORIDA	DUK	150000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	170000	US
0.00%	GNMA2 30YR	G2MA6152	140926.39	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	160000	US
0.00%	TRANS-CANADA PIPELINES	TRPCN	130000	CA
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	195000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	130000	US
0.00%	GNMA2 30YR	G2005174	122417.68	US
0.00%	GNMA2 30YR	G2MA4836	133382.01	US
0.00%	UNITED AIR 2019-1 AA PTT	UAL	120583	US
0.00%	MSD INVESTMENT CORP	MSINTM	120000	US
0.00%	NUCOR CORP	NUE	125000	US
0.00%	FGOLD 15YR GIANT	FGG18612	118152.96	US
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	150000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	130000	US
0.00%	KROGER CO	KR	130000	US
0.00%	EVERGY METRO INC	EVRG	120000	US
0.00%	MCDONALDS CORPORATION	MCD	150000	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	190000	US
0.00%	TRAVELERS COS INC	TRV	145000	US
0.00%	TRUSTEES OF COLUMBIA UNIVERSITY IN	COLUNV	125000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	130000	US
0.00%	WR BERKLEY CORPORATION	WRB	160000	US
0.00%	CARDINAL HEALTH INC	CAH	120000	US
0.00%	AXIS SPECIALTY FINANCE PLC	AXS	115000	GB
0.00%	FLORIDA POWER AND LIGHT CO	NEE	120000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	120000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	135000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	150000	US
0.00%	AHS HOSP CORP	AHSCRP	130000	US
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	150000	US
0.00%	FORD FOUNDATION	FRDFND	205000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	150000	US
0.00%	FGOLD 20YR	FGC91871	122299.17	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	120000	US
0.00%	FIFTH THIRD BANCORP	FITB	115000	US
0.00%	HYATT HOTELS CORP	H	120000	US
0.00%	MDC HOLDINGS INC	MDC	190000	US
0.00%	EBAY INC	EBAY	120000	US
0.00%	FNMA 30YR	FNBC2688	131963.63	US
0.00%	MERCK & CO INC	MRK	150000	US
0.00%	AVALONBAY COMMUNITIES INC	VMRK	120000	US
0.00%	CORNING INC	GLW	125000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	125000	US
0.00%	FEDEX CORP	FDX	120000	US
0.00%	FNMA 30YR	FNMA3415	124788.77	US
0.00%	CHICAGO ILL	CHI	115000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	135000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	175000	CA
0.00%	FNMA 15YR	FNAS5546	116946.43	US
0.00%	LOWES COMPANIES INC	LOW	175000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	195000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	120000	CA
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	140000	US
0.00%	BROWN & BROWN INC	BRO	115000	US
0.00%	EVERGY METRO INC	EVRG	115000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	105000	CA
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	123000	US
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	190000	US
0.00%	PROLOGIS LP	PLD	145000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	115000	US
0.00%	FNMA 20YR	FNMA1201	116953.54	US
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	115000	BM
0.00%	ESSENTIAL PROPERTIES LP	EPRT	120000	US
0.00%	MERCK SHARP & DOHME CORP	MRK	110000	US
0.00%	MDC HOLDINGS INC	MDC	120000	US
0.00%	FNMA 30YR	FNCA2655	112942.52	US
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	UNUM GROUP	UNM	150000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	115000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000	US
0.00%	AFLAC INCORPORATED	AFL	150000	US
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	DARMTH	115000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	150000	US
0.00%	FNMA 20YR	FNAL5720	116423.1	US
0.00%	FNMA 30YR	FNAS5698	125443.64	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	140000	US
0.00%	NEW YORK N Y	NYC	115000	US
0.00%	TR FINANCE LLC	TRICN	120000	US
0.00%	ALAMEDA CNTY CALIF JT PWRS AUTH LE	ALAUTL	105000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	125000	US
0.00%	GNMA2 30YR	G2MA2445	123836.72	US
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP	105000	US
0.00%	STANFORD HEALTH CARE	STNFHC	155000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	115000	US
0.00%	FGOLD 20YR	FGC91451	116532.36	US
0.00%	DEVON ENERGY CORPORATION	DVN	100000	US
0.00%	HUBBELL INCORPORATED	HUBB	120000	US
0.00%	GNMA2 30YR	G2MA2892	124355.04	US
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	115000	US
0.00%	GNMA 30YR	GN733720	115999.91	US
0.00%	MASTERCARD INC	MA	150000	US
0.00%	CASE WESTERN RESERVE UNIVERSITY	CWRUNI	130000	US
0.00%	IBM CORP	IBM	105000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	125000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	150000	US
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	155000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	WP CAREY INC	WPC	115000	US
0.00%	CENTRAL PUGET SOUND WASH REGL TRAN	CEPTRN	115000	US
0.00%	OHIO POWER CO	AEP	150000	US
0.00%	FNMA 15YR	FNBM3075	114088.2	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	165000	CA
0.00%	3M CO	MMM	160000	US
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	105000	US
0.00%	THE CALIFORNIA ENDOWMENT	CAENDW	200000	US
0.00%	FNMA 30YR	FNMA3685	131666.15	US
0.00%	FGOLD 30YR GIANT	FGG08814	121869.95	US
0.00%	UNITED AIRLINES INC CLASS A PASS T	UAL	114246.16	US
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	110000	US
0.00%	CommonSpirit Health	CATMED	110000	US
0.00%	MICROSOFT CORP	MSFT	145000	US
0.00%	PECO ENERGY CO	EXC	145000	US
0.00%	AETNA INC	AET	135000	US
0.00%	DALLAS TEX CONVENTION CTR HOTEL DE	DALFAC	105000	US
0.00%	WW GRAINGER INC	GWW	140000	US
0.00%	PEPSICO INC/NC	PEP	145000	US
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	159000	US
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	130000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	155000	US
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	110000	US
0.00%	LOWES COMPANIES INC	LOW	130000	US
0.00%	T-MOBILE USA INC	TMUS	105000	US
0.00%	FNMA 30YR	FNCA1532	124677.78	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	135000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	150000	US
0.00%	WALMART INC	WMT	150000	US
0.00%	ALLINA HEALTH SYSTEM	ALLINA	185000	US
0.00%	FNMA 30YR	FNAZ4775	122519.28	US
0.00%	WESTERN GAS PARTNERS LP	WES	110000	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	110000	US
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	105000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	180000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	140000	US
0.00%	FNMA 20YR UMBS	FNMA4046	121116.33	US
0.00%	DUKE UNIVERSITY	DUKUNI	190000	US
0.00%	MAYO CLINIC	MAYOCL	145000	US
0.00%	ADVENTIST HEALTH SYSTEM WEST	ADVENT	165000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	175000	CA
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	125000	US
0.00%	STORE CAPITAL CORP	STOR	110000	US
0.00%	GNMA2 30YR	G2MA6285	120057.96	US
0.00%	DICKS SPORTING GOODS INC	DKS	115000	US
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	115000	US
0.00%	ONCOR ELECTRIC DELIVERY CO.	ONCRTX	100000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	140000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	110000	US
0.00%	FNMA 30YR	FNBK4769	112526.37	US
0.00%	ENTERGY LOUISIANA LLC	ETR	120000	US
0.00%	AEP TEXAS INC	AEP	150000	US
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	110000	US
0.00%	COMMONWEALTH EDISON CO	EXC	150000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	175000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	140000	US
0.00%	COLGATE-PALMOLIVE CO	CL	147000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	110000	US
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	170000	US
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	130000	US
0.00%	UNION ELECTRIC CO	AEE	170000	US
0.00%	BROADSTONE NET LEASE LLC	BNL	125000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0015	111709.95	US
0.00%	EATON CORPORATION	ETN	145000	US
0.00%	HEXCEL CORPORATION	HXL	110000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	120000	US
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	120000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	130000	IE
0.00%	COMMUNITY HEALTH NETWORK	COMHOS	180000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	180000	US
0.00%	MCDONALDS CORPORATION	MCD	110000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61649	117600.62	US
0.00%	ONCOR ELECTRIC DELIVERY CO	ONCRTX	95000	US
0.00%	PROLOGIS LP	PLD	125000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZM5771	114692.76	US
0.00%	OHIO POWER CO	AEP	150000	US
0.00%	INTUIT INC	INTU	110000	US
0.00%	SOUTHERN POWER COMPANY	SO	128000	US
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	155000	US
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	135000	US
0.00%	GNMA2 30YR	G2MA9491	104198.39	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	150000	US
0.00%	FNMA 30YR	FNAB2071	116780.83	US
0.00%	WELLS FARGO & COMPANY	WFC	100000	US
0.00%	DARTMOUTH-HITCH HEALTH	DARTHH	145000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8117	126411.59	US
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	140000	US
0.00%	FGOLD 15YR GIANT	FGG18689	111029.38	US
0.00%	NISOURCE INC	NI	110000	US
0.00%	AMGEN INC	AMGN	110000	US
0.00%	OHIO EDISON COMPANY	FE	100000	US
0.00%	CSX CORP	CSX	150000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	185000	US
0.00%	GNMA2 30YR	G2MA5264	117468.25	US
0.00%	GATX CORPORATION	GATX	125000	US
0.00%	FISERV INC	FISV	110000	US
0.00%	NSTAR ELECTRIC CO	ES	110000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	135000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	110000	US
0.00%	BERKSHIRE HATHAWAY INC	BRK	125000	US
0.00%	PRESBYTERIAN HEALTHCARE SERVICES	PREHCS	130000	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	150000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	125000	US
0.00%	UNION ELECTRIC CO	AEE	145000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	120000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	170000	US
0.00%	FNMA 30YR UMBS	FNMA5208	102017.72	US
0.00%	SYSCO CORPORATION	SYY	105000	US
0.00%	ILLINOIS ST	ILS	103846.16	US
0.00%	GNMA 30YR	GN779106	116225.08	US
0.00%	KLA-TENCOR CORPORATION	KLAC	125000	US
0.00%	DCP MIDSTREAM OPERATING LP	DCP	115000	US
0.00%	AETNA INC	AET	150000	US
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	130000	US
0.00%	FLEX LTD	FLEX	105000	SG
0.00%	PULTE GROUP INC	PHM	115000	US
0.00%	NEVADA POWER CO	BRKHEC	100000	US
0.00%	KEURIG DR PEPPER INC	KDP	170000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	125000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	125000	US
0.00%	YALE UNIVERSITY	YALUNI	190000	US
0.00%	NSTAR ELECTRIC CO	ES	110000	US
0.00%	ESSEX PORTFOLIO LP	ESS	190000	US
0.00%	FGOLD 30YR	FGA96409	114252.78	US
0.00%	GARTNER INC	IT	110000	US
0.00%	CALIFORNIA ST	CAS	105000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8027	111750.74	US
0.00%	GNMA 30YR	GNAA8273	115006.33	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61379	114930.07	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	110000	US
0.00%	CATERPILLAR FINC SERVICES (FXD)	CAT	105000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	160000	US
0.00%	PRECISION CASTPARTS CORP	PCP	129000	US
0.00%	TRAVELERS COMPANIES INC	TRV	110000	US
0.00%	NVENT FINANCE SARL	NVT	120000	LU
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	135000	US
0.00%	JACKSON FINANCIAL INC	JXN	165000	US
0.00%	WEYERHAEUSER COMPANY	WY	150000	US
0.00%	DEERE & CO	DE	170000	US
0.00%	FNMA 30YR	FNCA0110	118260.73	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	180000	US
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	100000	CA
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	155000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	155000	US
0.00%	AT&T INC	T	105000	US
0.00%	MARKEL CORPORATION	MKL	110000	US
0.00%	AUTOZONE INC	AZO	105000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	105000	US
0.00%	OWENS CORNING	OC	135000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	105000	US
0.00%	GNMA2 30YR	G2MA3104	119264.11	US
0.00%	FNMA 15YR	FN890778	106911.86	US
0.00%	GNMA2 30YR	G2MA5594	117422.19	US
0.00%	PHYSICIANS REALTY LP	DOC	105000	US
0.00%	CINCINNATI CHILDRENS HOSPITAL MEDI	CHIHOS	130000	US
0.00%	FNMA 30YR	FN995148	102873.48	US
0.00%	DUKE ENERGY OHIO INC	DUK	145000	US
0.00%	GATX CORPORATION	GATX	105000	US
0.00%	KROGER CO	KR	145000	US
0.00%	GATX CORPORATION	GATX	105000	US
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	135000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	140000	US
0.00%	DUKE ENERGY CORP	DUK	145000	US
0.00%	FNMA 30YR UMBS	FNMA3803	118525.04	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	115000	US
0.00%	AEP TEXAS INC	AEP	105000	US
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	KIMCO REALTY CORPORATION	KIM	150000	US
0.00%	GNMA2 30YR	G2MA2375	102665.98	US
0.00%	CHEVRON USA INC	CVX	110000	US
0.00%	GNMA 30YR	GN739144	107850.79	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60925	103419.06	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	175000	US
0.00%	UDR INC	UDR	105000	US
0.00%	SPECTRUM HEALTH SYSTEM	SPTHLT	155000	US
0.00%	UNIVERSITY OF MICHIGAN	UNVHGR	130000	US
0.00%	FGOLD 30YR GIANT	FGG08622	117674.53	US
0.00%	Novant Health	NOVANT	135000	US
0.00%	GNMA2 30YR	G2MA9608	99695.39	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	140000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	110000	US
0.00%	HUMANA INC	HUM	150000	US
0.00%	REPUBLIC SERVICES INC	RSG	100000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8368	101206.29	US
0.00%	JUNIPER NETWORKS INC	JNPR	110000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	104000	US
0.00%	UNITED NATIONS DEV CORP N Y RE	UNNDEV	100000	US
0.00%	SUNCOR ENERGY INC	SUCN	100000	CA
0.00%	KINDER MORGAN INC	KMI	165000	US
0.00%	BAY AREA TOLL AUTH CALIF TOLL	BAYTRN	165000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	105000	US
0.00%	OMNICOM GROUP INC	OMC	145000	US
0.00%	GNMA2 30YR	G2MA7591	116782.72	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	135000	US
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	150000	US
0.00%	DOLLAR TREE INC	DLTR	165000	US
0.00%	AETNA INC	AET	125000	US
0.00%	PEPSICO INC	PEP	130000	US
0.00%	PCG_22-1	PCG	115000	US
0.00%	FNMA 30YR	FNBJ9169	112398.9	US
0.00%	VENTAS REALTY LP	VTR	130000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	170000	US
0.00%	UNIVERSITY OF MINNESOTA	UNIHGR	135000	US
0.00%	CHILDRENS HOSPITAL CORP	BOSCHI	130000	US
0.00%	DAYTON POWER AND LIGHT CO	AES	105000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	125000	CA
0.00%	APA CORP (US)	APA	100000	US
0.00%	BROWARD CNTY FLA ARPT SYS REV	BROAPT	130000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	95000	CA
0.00%	FNMA 15YR UMBS	FNMA4567	113284.52	US
0.00%	FHLMC GOLD 30YR	FGQ24336	109054.76	US
0.00%	GATX CORPORATION	GATX	115000	US
0.00%	MARSH & MCLENNAN COMPANIES INC.	MRSH	100000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM3373	105692.93	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	150000	US
0.00%	ALLEGHANY CORPORATION	Y	120000	US
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	100000	US
0.00%	GNMA 30YR	GN723339	103005.88	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	135000	US
0.00%	ESTEE LAUDER CO INC	EL	100000	US
0.00%	BLACK HILLS CORPORATION	BKH	110000	US
0.00%	UNUM GROUP	UNM	110000	US
0.00%	DANAHER CORPORATION	DHR	125000	US
0.00%	FGOLD 30YR GIANT	FGG08606	109098.62	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	120000	US
0.00%	HIGHWOODS REALTY LP	HIW	110000	US
0.00%	HUMANA INC.	HUM	125000	US
0.00%	ECOLAB INC	ECL	100000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	100000	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	175000	US
0.00%	LENNOX INTERNATIONAL INC.	LII	100000	US
0.00%	AMERICAN AIRLINES 2016-1 PASS THRO	AAL	102271.09	US
0.00%	BOEING CO	BA	145000	US
0.00%	HARRIS CORPORATION	LHX	100000	US
0.00%	FORTUNE BRANDS HOME & SECURITY INC	FBINUS	110000	US
0.00%	ARCELORMITTAL SA	MTNA	100000	LU
0.00%	FNMA 30YR	FN994897	99580.5	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	125000	US
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	120000	US
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	135000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	145000	US
0.00%	Stanford Health Care	STNFHC	165000	US
0.00%	GNMA 30YR	GN710924	102205.5	US
0.00%	FHMS_K064	FHMS_K064-A2	100500.01	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	140000	US
0.00%	SAN FRANCISCO CALIF CITY & CNT	SFOUTL	100000	US
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	130000	US
0.00%	UNIV CALIF REGTS MED CTR POOLED RE	UNVHGR	100000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	100000	US
0.00%	MCKESSON CORP	MCK	100000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	100000	US
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	100000	US
0.00%	CVS HEALTH CORP	CVS	150000	US
0.00%	HYATT HOTELS CORP	H	100000	US
0.00%	ONE GAS INC	OGS	100000	US
0.00%	FNMA CONV LONG TERM 30YR - JUMBO-C	FNAA7681	103332.51	US
0.00%	ONEOK INC	OKE	100000	US
0.00%	XCEL ENERGY INC	XEL	100000	US
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	150000	US
0.00%	METROPOLITAN WASH D C ARPTS AUTH D	METAPT	90000	US
0.00%	PUGET SOUND ENERGY INC	PSD	105000	US
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	100000	US
0.00%	DCP MIDSTREAM OPERATING LP	DCP	100000	US
0.00%	ROCKWELL AUTOMATION INC	ROK	190000	US
0.00%	OSHKOSH CORP	OSK	100000	US
0.00%	DAYTON POWER AND LIGHT CO	AES	140000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	140000	US
0.00%	ASSURANT INC	AIZ	100000	US
0.00%	ENERGY TRANSFER LP	ET	100000	US
0.00%	CUMMINS INC	CMI	100000	US
0.00%	Novant Health	NOVANT	170000	US
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	100000	US
0.00%	FNMA 30YR	FN995018	98507.89	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	100000	US
0.00%	MAIN STREET CAPITAL CORP	MAIN	100000	US
0.00%	PARKER HANNIFIN CORP	PH	95000	US
0.00%	BETH ISRAEL LAHEY HEALTH	BETHIS	165000	US
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	155000	US
0.00%	LOUISVILLE & JEFF CNTY KY W&S	LOUUTL	100000	US
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	100000	US
0.00%	ALLEGION US HOLDING CO INC	ALLE	100000	US
0.00%	3M CO	MMM	100000	US
0.00%	NORTHWEST NATURAL HOLDING CO	NWN	100000	US
0.00%	MSD INVESTMENT CORP	MSINTM	100000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS2424	96580.64	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	100000	US
0.00%	AEP TEXAS INC	AEP	100000	US
0.00%	PROLOGIS LP	PLD	100000	US
0.00%	EXELON CORPORATION	EXC	100000	US
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	100000	US
0.00%	PACIFICORP	BRKHEC	100000	US
0.00%	PROLOGIS LP	PLD	100000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	100000	US
0.00%	STATE STREET CORP	STT	100000	US
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	100000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS9920	105066.81	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	110000	US
0.00%	FNMA 20YR	FNMA1446	102571.64	US
0.00%	FNMA 30YR	FNAE2827	104305.11	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	100000	US
0.00%	FGOLD 30YR GIANT	FGG05199	98617.82	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	130000	US
0.00%	MOODYS CORPORATION	MCO	100000	US
0.00%	ASSURANT INC	AIZ	115000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	100000	CA
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	100000	US
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	100000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60343	97352.19	US
0.00%	FNMA 30YR	FNMA2864	110690.12	US
0.00%	WR BERKLEY CORPORATION	WRB	150000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	105000	US
0.00%	CSX CORP	CSX	100000	US
0.00%	DUKE ENERGY OHIO INC	DUK	100000	US
0.00%	INTEGRIS BAPTIST OG	INTBAP	140000	US
0.00%	MONONGAHELA POWER COMPANY	FE	100000	US
0.00%	STORE CAPITAL CORP	STOR	100000	US
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	100000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	170000	US
0.00%	EVERGY INC	EVRG	100000	US
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	100000	US
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	135000	US
0.00%	OHIO POWER CO	AEP	170000	US
0.00%	CLEVELAND CLINIC FOUNDATION	CLECLI	125000	US
0.00%	SUTTER HEALTH	SUTHEA	100000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	170000	US
0.00%	CAPITAL SOUTHWEST CORPORATION	CSWC	100000	US
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	110000	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	125000	US
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	150000	US
0.00%	ALLSTATE CORP	ALL	120000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	100000	US
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	100000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	105000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	175000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8021	103947.25	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	150000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	140000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	100000	US
0.00%	TEXTRON INC	TXT	100000	US
0.00%	CENCORA INC	COR	100000	US
0.00%	FNMA 30YR	FN745428	96623.19	US
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	135000	US
0.00%	REPUBLIC SERVICES INC	RSG	100000	US
0.00%	FNMA 30YR	FNAB6856	110168.38	US
0.00%	AVALONBAY COMMUNITIES INC	VMRK	100000	US
0.00%	MASSACHUSETTS ST	MAS	100000	US
0.00%	AES CORPORATION (THE)	AES	100000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	125000	US
0.00%	FHLMC 30YR UMBS	FRRA4537	132615.37	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	110000	US
0.00%	YALE UNIVERSITY	YALUNI	100000	US
0.00%	FNMA 30YR	FNMA2549	108911.22	US
0.00%	RPM INTERNATIONAL INC	RPM	110000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	100000	US
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	100000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	115000	US
0.00%	KITE REALTY GROUP LP	KRG	100000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	100000	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	100000	US
0.00%	TIMKEN COMPANY	TKR	105000	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	100000	US
0.00%	GNMA2 30YR	G2MA3804	105695.79	US
0.00%	FNMA 30YR	FNAO7562	109413.46	US
0.00%	FEDEX CORP	FDX	100000	US
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	95000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	100000	US
0.00%	PUBLIC STORAGE OPERATING CO	PSA	100000	US
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	100000	US
0.00%	BLACK HILLS CORPORATION	BKH	140000	US
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	DUKE ENERGY OHIO INC	DUK	100000	US
0.00%	HAWAII ST	HIS	100000	US
0.00%	HYATT HOTELS CORP	H	100000	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	125000	US
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	125000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	100000	US
0.00%	GENERAL MILLS INC	GIS	105000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	135000	US
0.00%	UPMC	UPMCHS	100000	US
0.00%	BOEING CO	BA	145000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	135000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	100000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	125000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	100000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	95000	US
0.00%	FGOLD 30YR GIANT	FGG08491	105223.05	US
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	100000	US
0.00%	ESSEX PROPERTY TRUST INC	ESS	100000	US
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	KROGER CO	KR	90000	US
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	95000	US
0.00%	FNMA 30YR	FNAL4242	97225.31	US
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	100000	US
0.00%	SPIRE INC	SR	100000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	150000	US
0.00%	BARINGS BDC INC	BBDC	95000	US
0.00%	BARINGS PRIVATE CREDIT CORP	BARPCC	100000	US
0.00%	FNMA 30YR	FNAX2530	103281.63	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	100000	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	125000	SP
0.00%	KENTUCKY UTILITIES COMPANY	PPL	150000	US
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	100000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	110000	US
0.00%	FNMA 30YR	FNAS0302	108249.16	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	150000	US
0.00%	GNMA2 30YR	G2MA9607	93348.71	US
0.00%	DEVON ENERGY CORPORATION	DVN	95000	US
0.00%	EXELON CORPORATION	CEG	100000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	95000	US
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	95000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1986	98524.66	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8017	100692.75	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	125000	US
0.00%	FGOLD 30YR GIANT	FGG07289	106560.61	US
0.00%	PULTE GROUP INC	PHM	100000	US
0.00%	FHLMC GOLD 30YR	FGQ07465	104235.24	US
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	100000	US
0.00%	ASSURANT INC	AIZ	100000	US
0.00%	AGREE LP	ADC	100000	US
0.00%	CAMDEN PROPERTY TRUST	CPT	100000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG67703	106327.73	US
0.00%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	100000	US
0.00%	FGOLD 20YR	FGC91922	100748.6	US
0.00%	CENCORA INC	COR	100000	US
0.00%	EVERGY METRO INC	EVRG	125000	US
0.00%	NEW YORK CITY OF	NYC	100000	US
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	110000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	150000	US
0.00%	GNMA 30YR	GN736663	96067.62	US
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	115000	US
0.00%	FGOLD 15YR GIANT	FGG18605	97324.1	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	150000	US
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	95000	US
0.00%	FGOLD 20YR	FGC91439	96355.82	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	100000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	90000	CA
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4618	105397.79	US
0.00%	CUBESMART LP	CUBE	100000	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	PHILLIPS 66 CO	PSX	95000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	100000	US
0.00%	GNMA2 30YR	G2MA2074	101845.01	US
0.00%	GNMA2 30YR	G2MA1374	105869.51	US
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	95000	US
0.00%	ENTERGY TEXAS INC	ETR	100000	US
0.00%	FNMA 30YR	FNAL9274	101811.4	US
0.00%	HARLEY-DAVIDSON INC	HOG	135000	US
0.00%	FNMA 20YR	FNBM1972	99316.29	US
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	90000	US
0.00%	STANFORD HEALTH CARE	STNFHC	100000	US
0.00%	KIMCO REALTY OP LLC	KIM	100000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	100000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	120000	US
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	121000	US
0.00%	JACOBS SOLUTIONS INC	J	100000	US
0.00%	MARKEL GROUP INC	MKL	100000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	100000	US
0.00%	CALIFORNIA (STATE OF)	CAS	100000	US
0.00%	RUTGERS ST UNIV N J	RUTHGR	150000	US
0.00%	FNMA 30YR	FNBE3683	105663.74	US
0.00%	UNIVERSITY OF CHICAGO	UNICHI	125000	US
0.00%	CARLYLE SECURED LENDING INC	CGBD	100000	US
0.00%	GNMA2 30YR	G2MA9365	90383.45	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8004	110841.21	US
0.00%	YALE-NEW HAVEN HEALTH SERVICES COR	YAHEAL	170000	US
0.00%	UNION ELECTRIC CO	AEE	100000	US
0.00%	ANTHEM INC	ELV	100000	US
0.00%	NEWMONT GOLDCORP CORP	NEM	100000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	130000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	165000	US
0.00%	WASTE MANAGEMENT INC	WM	100000	US
0.00%	CLECO CORPORATE HOLDINGS LLC	CNL	115000	US
0.00%	FNMA 30YR	FN735402	92792.09	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	150000	US
0.00%	TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	95000	US
0.00%	AVISTA CORPORATION	AVA	130000	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	100000	US
0.00%	FGOLD 30YR GIANT	FGG08651	100238.12	US
0.00%	APPALACHIAN POWER CO	AEP	120000	US
0.00%	CENCORA INC	COR	100000	US
0.00%	ASTRAZENECA PLC	AZN	180000	US
0.00%	DOMINION RESOURCES INC	D	120000	US
0.00%	FNMA 30YR	FNAS8923	104569.23	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7331	94735.96	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	130000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	110000	US
0.00%	EXELON CORPORATION	EXC	130000	US
0.00%	STEEL DYNAMICS INC	STLD	100000	US
0.00%	GNMA 30YR	GN713739	93767.65	US
0.00%	FNMA 30YR	FNAP9539	104250.55	US
0.00%	FNMA 20YR	FNMA2738	99648.9	US
0.00%	UL SOLUTIONS INC	ULS	90000	US
0.00%	PECO ENERGY CO	EXC	160000	US
0.00%	CENOVUS ENERGY INC	CVECN	99000	CA
0.00%	WELLTOWER INC	WELL	105000	US
0.00%	NIKE INC	NKE	125000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	100000	US
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	115000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	115000	CA
0.00%	TAMPA ELECTRIC COMPANY	TE	140000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	105000	US
0.00%	KEMPER CORP	KMPR	105000	US
0.00%	MOSAIC CO	MOS	110000	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	150000	US
0.00%	FNMA 30YR	FNCA0983	97806.93	US
0.00%	AT&T INC	T	115000	US
0.00%	UNION PACIFIC CORPORATION	UNP	120000	US
0.00%	CONOCOPHILLIPS CANADA	COP	90000	CA
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8701	95100.43	US
0.00%	PECO ENERGY CO	EXC	90000	US
0.00%	HOWARD UNIVERSITY	HOWUNI	115000	US
0.00%	FGOLD 30YR GIANT	FGG07962	92806.47	US
0.00%	GNMA2 30YR	G2MA9366	88646.62	US
0.00%	FNMA 30YR	FNAL0244	92850.06	US
0.00%	FNMA 30YR	FNAL0935	96861.46	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	130000	US
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	155000	US
0.00%	JOHNSON & JOHNSON	JNJ	100000	US
0.00%	RIVERSIDE CNTY CALIF PENSION O	RIV	100000	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	SOUTHWEST GAS CORP	SWX	125000	US
0.00%	FNMA 30YR	FNMA3356	103680.75	US
0.00%	CATERPILLAR INC	CAT	95000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	100000	US
0.00%	PPG INDUSTRIES INC	PPG	100000	US
0.00%	DIGNITY HEALTH	CATMED	110000	US
0.00%	GNMA 30YR	GNAD1634	102755.79	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	100000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	120000	US
0.00%	AGREE LP	ADC	110000	US
0.00%	AEP TEXAS INC	AEP	130000	US
0.00%	FNMA 20YR	FNMA0641	91754.27	US
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	125000	US
0.00%	FNMA 30YR	FNAX5297	91784.99	US
0.00%	PEACEHEALTH OBLIGATED GROUP	PEAHEA	110000	US
0.00%	AHS Hospital Corp	AHSCRP	155000	US
0.00%	GNMA2 30YR	G2004496	91566.76	US
0.00%	GNMA2 30YR	G2MA5987	96330.15	US
0.00%	ARCHER-DANIELS-MIDLAND CO	ADM	115000	US
0.00%	GNMA 30YR	GN748486	93771.88	US
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	100000	US
0.00%	TOLEDO HOSPITAL	TOLHOS	100000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	90000	US
0.00%	FEDEX CORP	FDX	103000	US
0.00%	FGOLD 30YR GIANT	FGG08702	101202.52	US
0.00%	ANALOG DEVICES INC	ADI	100000	US
0.00%	FGOLD 30YR GIANT	FGG08500	98592.04	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	130000	US
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	120000	US
0.00%	FHLMC 20YR UMBS	FRRB5036	102585.31	US
0.00%	Advocate Health and Hospitals Corp	ADVHEA	100000	US
0.00%	University of Chicago	UNICHI	145000	US
0.00%	GNMA 30YR	GNAL9314	102421.77	US
0.00%	FNMA 30YR	FN889050	87999.01	US
0.00%	FHLMC GOLD 30YR	FGQ03974	95558.36	US
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	135000	US
0.00%	FRANKLIN RESOURCES INC	BEN	155000	US
0.00%	FNMA 20YR	FNMA2560	94868.7	US
0.00%	CATHOLIC HEALTH LONG ISLAND OG	CATHLI	140000	US
0.00%	ITC HOLDINGS CORP	ITC	100000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	140000	US
0.00%	GNMA2 30YR	G2MA9854	86681.16	US
0.00%	GNMA2 30YR	G2MA3107	94046.58	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	90000	US
0.00%	GNMA2 30YR	G2MA2149	97086.96	US
0.00%	FNMA 30YR	FNMA3708	92287.04	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	130000	US
0.00%	CALIFORNIA ST UNIV REV	CASHGR	100000	US
0.00%	FNMA 30YR	FNAQ5175	100611.84	US
0.00%	VALMONT INDUSTRIES INC	VMI	105000	US
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	115000	US
0.00%	GNMA2 30YR	G2004924	90081.93	US
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	100000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	90000	US
0.00%	GNMA 30YR	GNBT0861	104901.31	US
0.00%	TARGET CORPORATION	TGT	95000	US
0.00%	MPLX LP	MPLX	100000	US
0.00%	PROLOGIS LP	PLD	90000	US
0.00%	FNMA 30YR	FNAS5319	99258.97	US
0.00%	Stanford University	STNFRD	160000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT0474	94331.53	US
0.00%	GEORGIA POWER CO	SO	100000	US
0.00%	FNMA 30YR	FNAX7336	101415.04	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1955	105237.45	US
0.00%	FNMA 30YR	FNAV2302	92651.34	US
0.00%	GNMA 30YR	GN711675	99449.66	US
0.00%	PECO ENERGY CO	EXC	145000	US
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	90000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	100000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	90000	US
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	100000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	90000	US
0.00%	REGENCY CENTERS LP	REG	110000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	125000	US
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	100000	US
0.00%	CALIFORNIA ST UNIV REV	CASHGR	115000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	95000	US
0.00%	REPUBLIC SERVICES INC	RSG	90000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	140000	US
0.00%	PROGRESSIVE CORPORATION	PGR	85000	US
0.00%	RICE UNIVERSITY	RICEUN	125000	US
0.00%	FNMA 15YR	FNMA2775	91749.67	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	145000	US
0.00%	DOMINION RESOURCES INC	D	85000	US
0.00%	FNMA 20YR	FNMA2077	92002.78	US
0.00%	KITE REALTY GROUP LP	KRG	90000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	155000	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	JOHNSON & JOHNSON	JNJ	100000	US
0.00%	RADY CHILDRENS HOSPITAL	RADCHH	140000	US
0.00%	FNMA 30YR	FNMA3637	99734.24	US
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	130000	US
0.00%	NUCOR CORPORATION	NUE	150000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	100000	US
0.00%	GNMA2 30YR	G2MA0850	101482.25	US
0.00%	SNAP-ON INCORPORATED	SNA	115000	US
0.00%	PIEDMONT HEALTHCARE IN	PIEDGA	130000	US
0.00%	CONAGRA INC.	CAG	80000	US
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	150000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	125000	US
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	100000	US
0.00%	FNMA 20YR	FNAS8773	94018.9	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	100000	US
0.00%	MICROSOFT CORP	MSFT	115000	US
0.00%	FLEX LTD	FLEX	90000	SG
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	100000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	100000	US
0.00%	FNMA 30YR	FNAB4044	94476.76	US
0.00%	FNMA 30YR UMBS	FNMA3786	89156.32	US
0.00%	FNMA 15YR	FNAZ0881	88929.84	US
0.00%	ONEOK INC	OKE	100000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	90000	CA
0.00%	FGOLD 30YR GIANT	FGG07445	100012.34	US
0.00%	FGOLD 30YR GIANT	FGG08016	84286.08	US
0.00%	FNMA 30YR	FNAB7272	96520.08	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	115000	US
0.00%	FGOLD 30YR	FGA90994	88386.06	US
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	115000	US
0.00%	FNMA 20YR UMBS	FNMA3933	97727.73	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	130000	US
0.00%	ARES MANAGEMENT CORP	ARES	100000	US
0.00%	GNMA2 30YR	G2MA4450	99304.76	US
0.00%	LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	90000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	100000	IE
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	100000	US
0.00%	UNION ELECTRIC CO	AEE	100000	US
0.00%	PHILLIPS 66 CO	PSX	90000	US
0.00%	JOHNSON & JOHNSON	JNJ	80000	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	100000	US
0.00%	HOSPITAL SPECIAL SURGERY	HOSSPE	150000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	135000	US
0.00%	ONEOK INC	OKE	100000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	115000	US
0.00%	FHLMC 30YR UMBS	FRRQ0100	95755.24	US
0.00%	HSBC BANK USA	HSBC	85000	US
0.00%	FNMA 30YR	FNAJ4419	90122.65	US
0.00%	INGREDION INC	INGR	120000	US
0.00%	KEYSPAN CORPORATION	NGGLN	85000	US
0.00%	CMS ENERGY CORP	CMS	100000	US
0.00%	PACIFICORP	BRKHEC	110000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	100000	US
0.00%	FGOLD 30YR GIANT	FGG08595	90513.63	US
0.00%	DOVER CORP	DOV	90000	US
0.00%	MARKEL CORPORATION	MKL	100000	US
0.00%	WR BERKLEY CORPORATION	WRB	100000	US
0.00%	GNMA2 30YR	G2MA3802	96818.85	US
0.00%	FGOLD 30YR GIANT	FGG07206	84690.98	US
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	110000	US
0.00%	STRYKER CORP	SYK	105000	US
0.00%	PERKINELMER INC	RVTY	125000	US
0.00%	STARBUCKS CORPORATION	SBUX	130000	US
0.00%	FNMA 15YR	FNBD2463	86749.14	US
0.00%	FNMA 30YR	FNMA0303	87376.16	US
0.00%	CONAGRA BRANDS INC	CAG	85000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	110000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	100000	US
0.00%	FGOLD 30YR GIANT	FGG08615	91931.2	US
0.00%	CHILDRENS HEALTH SYSTEM OF TEXAS	CHSTEX	150000	US
0.00%	Mid Michigan Health	MIHLTH	125000	US
0.00%	GNMA 30YR	GN700804	82170.36	US
0.00%	FNMA 30YR	FNAD6374	83746.26	US
0.00%	UNITED PARCEL SERVICE INC	UPS	110000	US
0.00%	CARDINAL HEALTH INC	CAH	100000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	90000	US
0.00%	CI FINANCIAL CORP	CIXCN	130000	CA
0.00%	UDR INC	UDR	100000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	80000	US
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	100000	US
0.00%	GOLDEN ST TOBACCO SECURITIZATION C	GLDGEN	100000	US
0.00%	FGOLD 30YR GIANT	FGG06976	87493.57	US
0.00%	FNMA 20YR	FNMA1490	86577.89	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	140000	US
0.00%	FNMA 20YR	FNMA1338	86224.52	US
0.00%	ATHENE HOLDING LTD	ATH	145000	BM
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	100000	US
0.00%	WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT	100000	US
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	105000	US
0.00%	GENUINE PARTS COMPANY	GPC	80000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	90000	US
0.00%	TVA	TVA	100000	US
0.00%	AVALONBAY COMMUNITIES INC	VMRK	105000	US
0.00%	FNMA 20YR UMBS	FNMA3831	90418.49	US
0.00%	FNMA 15YR UMBS SUPER	FNFM1897	83189.85	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	125000	NL
0.00%	STARBUCKS CORPORATION	SBUX	84000	US
0.00%	AMERISOURCEBERGEN CORPORATION	COR	105000	US
0.00%	Northwestern University	NWUNI	140000	US
0.00%	FNMA 30YR	FNMA1340	94213.34	US
0.00%	LOS ANGELES CALIF DEPT ARPTS C	LAATRN	100000	US
0.00%	FNMA 20YR UMBS	FNMA3867	92439.31	US
0.00%	FNMA 30YR UMBS SUPER	FNFS7048	77700.82	US
0.00%	GNMA2 30YR	G2MA8573	78147	US
0.00%	GNMA2 30YR	G2MA5932	86129.92	US
0.00%	FNMA 30YR	FNAE9958	83853.38	US
0.00%	MOUNT SINAI HOSPITAL	MSINAI	125000	US
0.00%	FEDEX CORP	FDX	105000	US
0.00%	FGOLD 30YR GIANT	FGG04424	78475.17	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	90000	US
0.00%	FNMA 15YR	FNCA1430	84063.31	US
0.00%	HERSHEY COMPANY THE	HSY	140000	US
0.00%	CARDINAL HEALTH INC	CAH	100000	US
0.00%	AEP TEXAS INC	AEP	125000	US
0.00%	JACOBS ENGINEERING GROUP INC.	J	80000	US
0.00%	FNMA 20YR UMBS	FNMA3800	88869.28	US
0.00%	PUBLIC SERVICE CO OF COLORADO	XEL	100000	US
0.00%	FNMA 30YR	FNAS0415	85877.36	US
0.00%	PAYPAL HOLDINGS INC	PYPL	80000	US
0.00%	FNMA 30YR	FNAJ5300	84926.44	US
0.00%	GNMA2 30YR	G2MA9671	77339.28	US
0.00%	GNMA 30YR	GNAN6802	88594.59	US
0.00%	FNMA 30YR	FNAB7079	89826.62	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	105000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	80000	US
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	80000	US
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	95000	US
0.00%	CHILDRENS HOSPITAL - DISTRICT OF C	CHHSDC	130000	US
0.00%	FNMA 15YR	FNAL9852	80877.08	US
0.00%	FNMA 30YR	FNAC1416	83479.25	US
0.00%	FNMA 30YR	FNAB8826	89742.71	US
0.00%	JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	85693.1	US
0.00%	PUGET SOUND ENERGY INC	PSD	135000	US
0.00%	MEDTRONIC INC	MDT	100000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	80000	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	135000	US
0.00%	AEP TEXAS INC	AEP	125000	US
0.00%	FGOLD 30YR	FGC03531	83647.01	US
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	100000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	100000	US
0.00%	GNMA2 30YR	G2004715	80008.08	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	150000	US
0.00%	GNMA2 30YR	G2MA5651	86404.78	US
0.00%	FNMA 30YR UMBS	FNMA5234	75338.36	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	100000	US
0.00%	FNMA 15YR UMBS	FNMA3739	82384.62	US
0.00%	GNMA2 30YR	G2MA4196	87689.27	US
0.00%	SUTTER HEALTH	SUTHEA	85000	US
0.00%	FGOLD 30YR GIANT	FGG08725	93569.36	US
0.00%	RPM INTERNATIONAL INC	RPM	90000	US
0.00%	FNMA 30YR	FNBE2311	90370.71	US
0.00%	BGC GROUP INC	BGC	75000	US
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	145000	US
0.00%	NASDAQ INC	NDAQ	110000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	100000	US
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	80994.14	US
0.00%	AMEREN ILLINOIS CO	AEE	100000	US
0.00%	FNMA 30YR	FNAR1150	86810.07	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	80000	US
0.00%	FNMA 20YR	FNAL7076	79681.45	US
0.00%	FGOLD 30YR GIANT	FGG06017	76383.83	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000	US
0.00%	FNMA 15YR	FNAS7827	80214.71	US
0.00%	Sentara Healthcare	SENMED	130000	US
0.00%	FHLMC 20YR UMBS	FRRB5022	85626.9	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	105000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	100000	US
0.00%	FNMA 15YR	FNBC0260	78802.47	US
0.00%	RUTGERS ST UNIV N J	RUTHGR	100000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61330	74331.28	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	80000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	75000	US
0.00%	FGOLD 30YR GIANT	FGG08728	82623.01	US
0.00%	ENTERGY ARKANSAS LLC	ETR	120000	US
0.00%	TRUSTEES OF BOSTON COLLEGE	BOSCOL	120000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	80000	US
0.00%	PECO ENERGY CO	EXC	125000	US
0.00%	TELUS CORPORATION	TCN	100000	CA
0.00%	NEW YORK PRESBYTERIAN HOS	NYPRES	105000	US
0.00%	FNMA 30YR	FNBM1285	80458.55	US
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	130000	US
0.00%	GNMA2 30YR	G2005055	78286.4	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	110000	CA
0.00%	NUCOR CORPORATION	NUE	95000	US
0.00%	GNMA 30YR	GN717072	76684.44	US
0.00%	GNMA2 30YR	G2MA3457	76481.6	US
0.00%	PCG_22-1	PCG	77316.57	US
0.00%	APPALACHIAN POWER CO	AEP	95000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	75000	US
0.00%	FNMA 30YR	FNAT3094	87461.88	US
0.00%	MARKEL CORPORATION	MKL	100000	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	135000	US
0.00%	FNMA 15YR	FNMA3074	77230.11	US
0.00%	FNMA 30YR	FNAA7432	77487.08	US
0.00%	PERKINELMER INC	RVTY	85000	US
0.00%	REPUBLIC SERVICES INC	RSG	75000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	80000	US
0.00%	ADVANCED MICRO DEVICES INC	AMD	75000	US
0.00%	GNMA2 30YR	G2MA3940	75712.81	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	100000	US
0.00%	GNMA2 30YR	G2MA3375	85538.02	US
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	100000	US
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	105000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	100000	US
0.00%	PPL ELECTRIC UTILITIES CORP	PPL	95000	US
0.00%	UNION PACIFIC CORPORATION	UNP	100000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	130000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	100000	US
0.00%	ECOLAB INC	ECL	75000	US
0.00%	Advocate Health and Hospitals Corp	ADVHEA	120000	US
0.00%	MONTEFIORE MEDICAL CENTER	MNTEFI	95000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	75000	US
0.00%	MISSISSIPPI ST	MSS	75000	US
0.00%	GNMA 30YR	GN553461	80754.5	US
0.00%	NEVADA POWER COMPANY	BRKHEC	75000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	75000	JP
0.00%	CVS HEALTH CORP	CVS	100000	US
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	100000	US
0.00%	FNMA 30YR	FNAT7337	79228.2	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	75000	US
0.00%	FNMA 30YR	FNAA0916	73920.41	US
0.00%	FNMA 30YR	FNBM3385	79528.37	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	100000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	80000	JP
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	100000	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	75000	US
0.00%	HERCULES CAPITAL INC	HTGC	75000	US
0.00%	EMORY UNIVERSITY	EMORYU	120000	US
0.00%	FNMA 30YR	FN735403	73477.2	US
0.00%	OHIOHEALTH CORP	OHCMED	115000	US
0.00%	FNMA 30YR	FNMA3521	80840.78	US
0.00%	MARYLAND ST HEALTH & HIGHER ED	MDSMED	100000	US
0.00%	Indiana University Health	INUHLT	125000	US
0.00%	FNMA 30YR	FNAT6306	78636.44	US
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	90000	US
0.00%	ECOLAB INC	ECL	145000	US
0.00%	MOUNT NITTANY MEDICAL CENTER	MTNITT	105000	US
0.00%	GNMA2 30YR	G2MA9909	70933.21	US
0.00%	MEDSTAR HEALTH INC	MEDHEA	110000	US
0.00%	HOWMET AEROSPACE INC	HWM	75000	US
0.00%	FGOLD 30YR GIANT	FGG08681	81567.2	US
0.00%	HUBBELL INCORPORATED	HUBB	75000	US
0.00%	FGOLD 30YR	FGA94843	77151.4	US
0.00%	ESSEX PORTFOLIO LP	ESS	75000	US
0.00%	FNMA 20YR	FNMA2119	77387.87	US
0.00%	PORT MORROW ORE TRANSMISSION F	PTMTRN	100000	US
0.00%	ALLINA HEALTH SYSTEM	ALLINA	100000	US
0.00%	MIAMI-DADE CNTY FLA TRAN SYS S	MIATRN	100000	US
0.00%	EVERGY METRO INC	EVRG	75000	US
0.00%	FNMA 30YR	FNAH0936	78433.79	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	100000	US
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	80000	US
0.00%	COCA-COLA CO	KO	100000	US
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	85000	US
0.00%	FNMA 30YR	FNAS7233	83457.75	US
0.00%	NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	125000	US
0.00%	DOMINION ENERGY INC	D	100000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	125000	US
0.00%	SOUTHWEST GAS CORP	SWX	100000	US
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	75000	SP
0.00%	GNMA 30YR	GN734670	74198.36	US
0.00%	NSTAR ELECTRIC CO	ES	90000	US
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	140000	US
0.00%	FGOLD 30YR GIANT	FGG07154	73639.17	US
0.00%	FNMA 30YR	FNAK7347	77867.06	US
0.00%	TEXAS INSTRUMENTS INC	TXN	125000	US
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	105000	US
0.00%	GNMA2 30YR	G2MA2306	71830.88	US
0.00%	VALERO ENERGY CORPORATION	VLO	75000	US
0.00%	FHLMC 20YR UMBS	FRRB5032	80654.41	US
0.00%	OR SCH BD PENSION	ORSEDU	69744.54	US
0.00%	TRINITY HEALTH CORP	TRIHEA	100000	US
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	75000	US
0.00%	FGOLD 15YR GIANT	FGG18470	71316.61	US
0.00%	WR BERKLEY CORPORATION	WRB	125000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT0076	74635.85	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	85000	US
0.00%	ONEOK INC	OKE	100000	US
0.00%	IDAHO POWER COMPANY	IDA	75000	US
0.00%	FGOLD 15YR GIANT	FGG16109	71836.34	US
0.00%	FNMA 30YR	FNAU6154	77257.66	US
0.00%	GNMA2 30YR	G2MA1449	74566.19	US
0.00%	BAT CAPITAL CORP	BATSLN	100000	US
0.00%	FHLMC 30YR UMBS	FRQF3557	71145.66	US
0.00%	FNMA 30YR UMBS	FNCA4026	79643.91	US
0.00%	VENTAS REALTY LP	VTR	85000	US
0.00%	FIRST HORIZON CORP	FHN	70000	US
0.00%	UMASS MEMORIAL HLTH CARE INC OBLIG	UMASSH	80000	US
0.00%	FGOLD 30YR GIANT	FGG08597	76868.87	US
0.00%	ADVENTHEALTH OBLIGATED GROUP	ADVHLT	120000	US
0.00%	FHLMC GOLD 30YR	FGQ09530	75731.46	US
0.00%	WEST VIRGINIA UNITED HEALTH SYSTEM	WVUHOG	115000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8039	76578.33	US
0.00%	PG&E ENERGY RECOVERY FUNDING LLC	PCG	100000	US
0.00%	FNMA 30YR	FN838927	67312.32	US
0.00%	GNMA2 30YR	G2MA9544	66609.62	US
0.00%	GNMA 30YR PLATINUM	GN783403	74746.95	US
0.00%	FGOLD 20YR	FGC91421	71404.16	US
0.00%	OHIO ST TPK COMMN TPK REV	OHSTRN	100000	US
0.00%	TRINITY HEALTH CORP	TRIHEA	100000	US
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	105000	US
0.00%	DUKE UNIVERSITY	DUKUNI	115000	US
0.00%	ADOBE INC	ADBE	70000	US
0.00%	SALT RIVER PROJ AZ	SALPWR	75000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	75000	US
0.00%	GNMA 30YR	GN711573	73310.86	US
0.00%	FHLMC GOLD 30YR	FGQ07752	72089.78	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8562	69553.9	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	70000	US
0.00%	GNMA2 30YR	G2MA6041	71691.48	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	75000	US
0.00%	RICE UNIVERSITY	RICEUN	90000	US
0.00%	MISSISSIPPI POWER COMPANY	SO	110000	US
0.00%	FNMA 30YR	FNAB6319	73446.61	US
0.00%	WELLPOINT INC	ELV	65000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	75000	US
0.00%	FNMA 30YR	FNAI1191	69091.99	US
0.00%	FNMA 20YR	FNMA2962	70756.4	US
0.00%	FGOLD 30YR	FGC03811	72531.85	US
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	115000	US
0.00%	FNMA 30YR	FNAD0206	65901.63	US
0.00%	FNMA 15YR	FNAL6226	67980.21	US
0.00%	CALIFORNIA ST UNIV REV	CASHGR	100000	US
0.00%	FGOLD 30YR	FGC03486	68554.73	US
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	75000	US
0.00%	FNMA 30YR UMBS	FNBO2195	68357.94	US
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	100000	US
0.00%	FNMA 15YR	FNBC6048	67805.44	US
0.00%	DARDEN RESTAURANTS INC	DRI	85000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61801	64972.51	US
0.00%	COUSINS PROPERTIES LP	CUZ	70000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD5064	63114.55	US
0.00%	GNMA2 15YR	G2MA4691	67570.86	US
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	100000	US
0.00%	ENTERGY TEXAS INC	ETR	67000	US
0.00%	MONTEFIORE HEALTH SYSTEM INC	MNTEFI	100000	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	75000	US
0.00%	PECO ENERGY CO	EXC	75000	US
0.00%	FGOLD 30YR	FGA92197	66079.55	US
0.00%	VENTAS REALTY LP	VTR	75000	US
0.00%	DUKE ENERGY INDIANA INC	DUK	75000	US
0.00%	FNMA 30YR	FNAB1800	68799.87	US
0.00%	GNMA2 30YR	G2004713	67247.48	US
0.00%	FGOLD 20YR	FGC91589	67084.89	US
0.00%	NSTAR ELECTRIC CO	ES	105000	US
0.00%	FNMA 30YR	FNAW5063	69859.14	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	75000	US
0.00%	FHLMC GOLD 30YR	FGQ12052	70803.98	US
0.00%	XCEL ENERGY INC	XEL	75000	US
0.00%	FNMA 20YR	FNAL7474	66730.18	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	80000	US
0.00%	PRAXAIR INC	LIN	130000	US
0.00%	FGOLD 30YR	FGC04038	70235.07	US
0.00%	CATERPILLAR INC	CAT	65000	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	65000	US
0.00%	FNMA 20YR	FNMA1165	66921.41	US
0.00%	MARYLAND ST HEALTH & HIGHER ED	MDSMED	100000	US
0.00%	GNMA2 30YR	G2MA5191	71922.95	US
0.00%	ENBRIDGE INC	ENBCN	100000	CA
0.00%	FGOLD 30YR GIANT	FGG05888	62968.01	US
0.00%	FNMA 30YR	FNBC9468	73780.18	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	85000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	70000	US
0.00%	FHLMC GOLD 30YR	FGQ20981	67228.13	US
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	105000	US
0.00%	LEAR CORPORATION	LEA	100000	US
0.00%	GNMA 30YR PLATINUM	GN782011	63586.83	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	95000	US
0.00%	FGOLD 30YR	FGC03920	68846.09	US
0.00%	FNMA 20YR UMBS	FNMA3934	69946.91	US
0.00%	SOUTHWEST GAS CORP	SWX	100000	US
0.00%	MOODYS CORPORATION	MCO	100000	US
0.00%	FNMA 15YR	FNAU5146	63349.26	US
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	75000	US
0.00%	FGOLD 20YR	FGC91368	63697.2	US
0.00%	FGOLD 20YR	FGC91649	65497.83	US
0.00%	GNMA 30YR	GNAV1853	70290.67	US
0.00%	FNMA 30YR	FN890607	62290.56	US
0.00%	GNMA2 30YR	G2MA4264	65270.48	US
0.00%	SHARP HEALTHCARE	SHARPH	110000	US
0.00%	FNMA 15YR	FNMA3364	64058.34	US
0.00%	FNMA 15YR	FNMA2867	65340.46	US
0.00%	NORTHEASTERN UNIVERSITY	NEUNIV	100000	US
0.00%	FGOLD 30YR GIANT	FGG08637	66618.99	US
0.00%	EL PASO ELECTRIC CO	EE	75000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	90000	US
0.00%	FGOLD 30YR GIANT	FGG08624	66111.67	US
0.00%	FGOLD 30YR	FGA94857	64690.09	US
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	85000	US
0.00%	FGOLD 30YR GIANT	FGG08592	65840.46	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	85000	US
0.00%	FGOLD 30YR GIANT	FGG08477	66526.08	US
0.00%	VODAFONE GROUP PLC	VOD	75000	GB
0.00%	FNMA 30YR	FNBC9396	70621.75	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	65000	US
0.00%	FGOLD 20YR	FGC91782	63460.99	US
0.00%	FNMA 30YR	FN745355	60660.83	US
0.00%	FGOLD 30YR	FGC04306	67999.45	US
0.00%	FNMA 30YR	FN889929	59674.74	US
0.00%	NATIONWIDE CHILDRENS HOSPITAL	NATCHI	75000	US
0.00%	GNMA 30YR PLATINUM	GN781813	60253.61	US
0.00%	FNMA 30YR	FNMA3663	68745.25	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS9789	63879.26	US
0.00%	CLAREMONT MCKENNA COLLEGE	CMCEDU	100000	US
0.00%	FNMA 15YR	FNAY4230	61524.74	US
0.00%	THE CHILDRENS HOSP CORP	BOSCHI	105000	US
0.00%	GNMA2 30YR	G2MA4321	67366.78	US
0.00%	FGOLD 30YR GIANT	FGG02385	58187.35	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60670	60207.58	US
0.00%	MOUNT SINAI HOSPITAL	MSINAI	100000	US
0.00%	BANNER HEALTH	BANNER	100000	US
0.00%	FGOLD 30YR	FGA89335	60098.13	US
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	75000	US
0.00%	GNMA2 30YR	G2MA4382	67098.47	US
0.00%	GNMA2 15YR	G2MA4169	62048.75	US
0.00%	FNMA 30YR	FN889168	57402.03	US
0.00%	FNMA 30YR	FNAB3467	59825.63	US
0.00%	ENTERGY ARKANSAS LLC	ETR	60000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8010	63426.2	US
0.00%	FNMA 30YR	FNAL9562	57589.95	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60365	58868.61	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	105000	US
0.00%	FNMA 30YR	FNAB1655	61998.56	US
0.00%	FNMA 30YR	FN357705	57714.93	US
0.00%	FNMA 30YR	FN890445	62124.97	US
0.00%	GNMA2 30YR	G2005017	60206.52	US
0.00%	FHLMC GOLD 30YR	FGQ17363	65499.93	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	95000	US
0.00%	GNMA2 30YR	G2003610	57312.97	US
0.00%	GNMA2 30YR	G2004833	61156.52	US
0.00%	GNMA 30YR	GN487699	58478.75	US
0.00%	FNMA 20YR UMBS	FNMA3868	64102.49	US
0.00%	FNMA 30YR	FNAR3796	65089.9	US
0.00%	FGOLD 30YR GIANT	FGG05208	57552.61	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	115000	US
0.00%	FNMA 30YR	FNMA3639	61355.84	US
0.00%	GNMA 30YR	GN737910	62097.16	US
0.00%	GNMA2 30YR	G2004397	59243.45	US
0.00%	FNMA 30YR	FNAD4037	59225.69	US
0.00%	FNMA 30YR	FNAS3907	61520.32	US
0.00%	FNMA 30YR	FNAB1545	59034.1	US
0.00%	FNMA 30YR	FNMA3386	58716.28	US
0.00%	FNMA 30YR	FNAI9123	62312.53	US
0.00%	FNMA 30YR	FNAB5461	64035.99	US
0.00%	FNMA 20YR	FNMA2749	62413.08	US
0.00%	GNMA 30YR PLATINUM	GN783107	59919.86	US
0.00%	ENTERGY LOUISIANA LLC	ETR	65000	US
0.00%	FNMA 30YR	FNAT9627	60358.99	US
0.00%	GNMA 30YR	GN723419	56786.87	US
0.00%	FNMA 30YR	FNAE0961	57963.09	US
0.00%	FNMA 20YR	FNAS9441	58235.25	US
0.00%	GNMA2 30YR	G2MA2150	58508.32	US
0.00%	FNMA 30YR UMBS	FNMA4087	59838.93	US
0.00%	FNMA MEGA 30YR REMIC-BACKED	FN310151	54831.7	US
0.00%	GNMA2 30YR	G2MA0317	62227.86	US
0.00%	GNMA2 30YR	G2MA3037	56007.62	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	60000	US
0.00%	FHLMC 20YR UMBS	FRRB5017	61147.24	US
0.00%	GNMA2 30YR	G2MA5022	56615.89	US
0.00%	GNMA2 30YR	G2MA7532	72830.29	US
0.00%	FNMA 20YR	FNAL5864	55502.54	US
0.00%	REALTY INCOME CORPORATION	O	55000	US
0.00%	FNMA 20YR	FNMA2164	57514.42	US
0.00%	OCHSNER LSU HEALTH SYSTEM OF NORTH	OLHSNL	65000	US
0.00%	GNMA2 30YR	G2MB0095	52857.53	US
0.00%	FGOLD 30YR GIANT	FGG05926	55208.03	US
0.00%	FNMA 20YR	FNAB4986	56381.54	US
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	60000	US
0.00%	ALBERTA ENERGY COMPANY LTD.	OVV	50000	US
0.00%	FNMA 20YR	FNMA0457	54853.12	US
0.00%	FNMA 30YR	FNAI2433	54863.75	US
0.00%	FNMA 20YR	FNMA1607	56897.89	US
0.00%	FNMA 15YR UMBS	FNMA3855	58905.81	US
0.00%	GNMA 30YR PLATINUM	GN782565	54259.51	US
0.00%	FNMA 30YR	FNAE0826	55636.3	US
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	55000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	55000	US
0.00%	CALIFORNIA ST	CAS	55000	US
0.00%	FNMA 30YR	FNAL4905	60052.11	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	90000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	55000	US
0.00%	FGOLD 15YR GIANT	FGG18545	54146.88	US
0.00%	FNMA 15YR	FNAS0061	53779.91	US
0.00%	FGOLD 15YR GIANT	FGG18481	53670.79	US
0.00%	GNMA 30YR	GNAB9108	59547.56	US
0.00%	FGOLD 30YR	FGA93951	56001.5	US
0.00%	FGOLD 20YR	FGC91904	58040.72	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	90000	US
0.00%	FNMA 30YR	FNAL6958	52213.31	US
0.00%	Mayo Clinic	MAYOCL	90000	US
0.00%	GNMA 30YR PLATINUM	GN784219	58979.22	US
0.00%	FGOLD 30YR GIANT	FGG08583	54709.27	US
0.00%	OhioHealth	OHCMED	60000	US
0.00%	FHLMC 20YR UMBS	FRRB5043	59212.11	US
0.00%	FNMA 30YR	FNAP4258	58408.85	US
0.00%	GNMA 30YR	GN779237	57767.03	US
0.00%	FNMA 20YR	FNMA1595	53242.04	US
0.00%	FGOLD 15YR GIANT	FGG18556	53063.15	US
0.00%	FNMA 30YR	FN932639	52231.6	US
0.00%	FGOLD 20YR	FGC91697	53420.6	US
0.00%	INOVA HEALTH SYSTEM	INOVHS	70000	US
0.00%	GNMA 30YR PLATINUM	GN784232	55261.31	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS3596	54516.76	US
0.00%	GNMA2 30YR	G2MA4839	54311.74	US
0.00%	MASCO CORPORATION	MAS	85000	US
0.00%	FNMA 15YR	FNAB8993	51596.56	US
0.00%	FGOLD 20YR	FGC91961	53360.31	US
0.00%	FGOLD 15YR GIANT	FGG16044	52969.47	US
0.00%	GNMA 30YR	GN726433	52450.09	US
0.00%	NMI HOLDINGS INC	NMIH	50000	US
0.00%	FNMA 20YR	FNMA0949	51675.9	US
0.00%	FHLMC GOLD 30YR	FGQ13973	56261.65	US
0.00%	GNMA2 30YR	G2MA2753	57376.29	US
0.00%	FGOLD 30YR	FGC03921	54808.81	US
0.00%	GNMA2 30YR	G2MA2147	56496.2	US
0.00%	FNMA 30YR	FNAU7303	53678.69	US
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	50000	US
0.00%	GNMA 30YR	GN666414	53952.66	US
0.00%	FGOLD 30YR	FGA89385	51419.72	US
0.00%	GNMA2 15YR	G2MA4748	52524.93	US
0.00%	FNMA 30YR	FNAB4225	54489.51	US
0.00%	FNMA 15YR	FNAS0047	50501.72	US
0.00%	GNMA 30YR	GN729614	52023.96	US
0.00%	FNMA 30YR	FN190397	50315.02	US
0.00%	CINTAS CORPORATION NO 2	CTAS	50000	US
0.00%	RYDER SYSTEM INC	R	50000	US
0.00%	EASTMAN CHEMICAL COMPANY	EMN	50000	US
0.00%	FNMA 30YR	FNAV0692	53281	US
0.00%	FNMA 20YR	FNMA1960	51179.54	US
0.00%	JM SMUCKER CO/THE	SJM	50000	US
0.00%	FNMA 30YR	FNMA3455	58379.52	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	50000	US
0.00%	GNMA 30YR PLATINUM	GN781777	48772.04	US
0.00%	MA ST SCH BLDG AUTH	MASEDU	50000	US
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	50000	US
0.00%	KEURIG DR PEPPER INC	KDP	50000	US
0.00%	FGOLD 20YR	FGC91816	51608.63	US
0.00%	FGOLD 30YR	FGA88478	48686.13	US
0.00%	FNMA 30YR	FNMA3594	50742.31	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	50000	US
0.00%	FGOLD 30YR	FGA16523	47436.12	US
0.00%	NSTAR ELECTRIC CO	ES	60000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	50000	US
0.00%	GNMA 30YR	GN737532	51884.92	US
0.00%	FNMA 30YR	FN931792	49497.55	US
0.00%	FNMA 30YR	FNMA2045	54366.7	US
0.00%	GNMA2 30YR	G2MA3309	55893.91	US
0.00%	GNMA2 30YR	G2MA5076	56670.89	US
0.00%	EQUINOR ASA	EQNR	50000	NO
0.00%	FNMA 30YR	FNAB6670	54454.04	US
0.00%	FNMA 30YR	FNAC3032	49150.77	US
0.00%	BAPTIST HEALTH SOUTH FLORIDA OBLIG	BAPTST	90000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM1152	50557.4	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	50000	US
0.00%	FNMA 30YR	FNBM4971	47277.82	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	50000	US
0.00%	FNMA 30YR	FNAO5472	53056.3	US
0.00%	FGOLD 30YR GIANT	FGG08353	49826.39	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	50000	US
0.00%	FGOLD 20YR	FGC91868	50787.16	US
0.00%	HEALTHPEAK OP LLC	DOC	50000	US
0.00%	CHUBB INA HOLDINGS LLC	CB	45000	US
0.00%	PUGET ENERGY INC	PSD	50000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZL3245	50923.77	US
0.00%	FNMA 15YR	FNAS0903	48325.12	US
0.00%	CHARLOTTE-MECKLENBERG HOSP AUT	CHAMED	75000	US
0.00%	FGOLD 30YR GIANT	FGG08833	49153.78	US
0.00%	FGOLD 20YR	FGC91905	51295.96	US
0.00%	GNMA2 30YR	G2MA1678	50554.32	US
0.00%	KEURIG DR PEPPER INC	KDP	50000	US
0.00%	FNMA 30YR	FNAJ1413	49132.07	US
0.00%	GNMA 30YR	GNAF5077	51746.66	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	50000	US
0.00%	FGOLD 15YR	FGE09010	47179.66	US
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	50000	US
0.00%	GNMA2 30YR	G2003459	46388.1	US
0.00%	GNMA2 30YR	G2004559	47314.58	US
0.00%	TEXTRON INC	TXT	50000	US
0.00%	FGOLD 15YR GIANT	FGG15822	46982.9	US
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	72000	US
0.00%	FNMA 30YR	FNAE5463	49215.82	US
0.00%	GNMA 30YR PLATINUM	GN784186	50732.59	US
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	85000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	50000	US
0.00%	FGOLD 30YR	FGA95637	47562.56	US
0.00%	FNMA 30YR	FN995752	47232.77	US
0.00%	FNMA 30YR	FNAU3751	48797.56	US
0.00%	FNMA 30YR	FNAU0570	49987.94	US
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	60000	US
0.00%	GNMA 30YR	GN771329	51176.85	US
0.00%	FNMA 30YR	FNAU2933	49213.82	US
0.00%	FNMA 30YR	FN725424	44031.17	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	45000	US
0.00%	FGOLD 20YR	FGC91466	46487.91	US
0.00%	FHLMC GOLD 30YR	FGQ20682	48958.94	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	55000	NL
0.00%	UNIVERSITY OF CHICAGO	UNICHI	70000	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	50000	SP
0.00%	TAMPA ELECTRIC COMPANY	TE	50000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	75000	US
0.00%	FNMA 30YR	FNAS4696	49337.94	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	40000	US
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	50000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	50000	US
0.00%	FNMA 30YR	FNAU4386	47213.68	US
0.00%	FNMA 20YR	FNMA0711	44874.28	US
0.00%	GNMA 30YR PLATINUM	GN784307	47263.26	US
0.00%	FGOLD 30YR GIANT	FGG04614	42833.89	US
0.00%	GNMA 30YR	GN778612	46217.34	US
0.00%	FHLMC GOLD 30YR	FGQ21086	46506.33	US
0.00%	FNMA 20YR	FNMA1584	44986.3	US
0.00%	FNMA 30YR	FN995203	43143.72	US
0.00%	FNMA 30YR	FN255225	42379.7	US
0.00%	FNMA 30YR	FN841765	41962.95	US
0.00%	FGOLD 20YR	FGC91456	44185.76	US
0.00%	GNMA2 15YR	G2MA2724	43723.43	US
0.00%	FNMA 30YR	FNAC2570	40923.44	US
0.00%	FNMA 30YR	FNAI1886	44283.87	US
0.00%	FGOLD 15YR	FGJ24549	43232.42	US
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	80000	US
0.00%	FNMA 15YR	FNAS4203	43871.95	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	50000	US
0.00%	FNMA 20YR	FNMA1029	43451.39	US
0.00%	FNMA 30YR	FN995112	41620.74	US
0.00%	FGOLD 30YR	FGA61559	41609.24	US
0.00%	FNMA 30YR	FNAL3074	40923.9	US
0.00%	FNMA 30YR	FNAB5423	45968.95	US
0.00%	FNMA 15YR	FNAS0289	42526.89	US
0.00%	FNMA 30YR	FN735667	41781.23	US
0.00%	FNMA 30YR	FNAE0115	41255.5	US
0.00%	FNMA 30YR	FN831809	40745.35	US
0.00%	FHLMC 30YR UMBS	FRQA3147	43037.46	US
0.00%	GNMA2 30YR	G2MA4069	46701.43	US
0.00%	HALLIBURTON COMPANY	HAL	50000	US
0.00%	FNMA 30YR	FNAT0292	45984.39	US
0.00%	QUANTA SERVICES INC.	PWR	60000	US
0.00%	METROPOLITAN TRANSN AUTH N Y REV F	MTATRN	40000	US
0.00%	GNMA 30YR	GN738902	43983.98	US
0.00%	FNMA 30YR	FN890765	46195.84	US
0.00%	FGOLD 20YR	FGC91403	42557.32	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	50000	US
0.00%	FNMA 20YR	FNAU7901	42488.42	US
0.00%	FNMA 20YR	FNMA1010	42459.6	US
0.00%	FNMA 30YR	FNAQ4078	44103.19	US
0.00%	INDIANA ST FIN AUTH REV	INSFIN	60000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61771	42280.83	US
0.00%	FGOLD 30YR GIANT	FGG03290	40354.44	US
0.00%	GNMA 30YR	GN721746	43241.92	US
0.00%	FNMA 30YR	FN889389	40460.31	US
0.00%	FGOLD 30YR GIANT	FGG08829	48128.38	US
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	50000	US
0.00%	FGOLD 30YR GIANT	FGG07846	40217.22	US
0.00%	FGOLD 20YR	FGC91831	43376.41	US
0.00%	GNMA 30YR	GN737437	42980.67	US
0.00%	GNMA 30YR	GN723526	42080.52	US
0.00%	BLACK HILLS CORPORATION	BKH	40000	US
0.00%	GNMA 30YR	GN724221	41989.24	US
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	45000	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	50000	US
0.00%	FNMA 15YR UMBS	FNMA3764	43410.5	US
0.00%	FNMA 20YR	FNMA1471	42855.84	US
0.00%	FNMA 30YR	FNAL2586	41054.14	US
0.00%	FGOLD 20YR	FGC91819	42273.53	US
0.00%	FGOLD 30YR	FGA48052	39122.24	US
0.00%	FGOLD 20YR	FGC91781	41955.45	US
0.00%	FNMA 30YR	FNAP3665	42790.14	US
0.00%	IDAHO ENERGY RES AUTH TRANSMIS	IERPWR	60000	US
0.00%	FNMA 30YR	FNAL7015	37864.5	US
0.00%	FGOLD 30YR GIANT	FGG06807	41640.53	US
0.00%	FNMA 30YR	FNAD6942	39166.9	US
0.00%	GNMA2 30YR	G2MA0625	42220.11	US
0.00%	GNMA2 30YR	G2MA8351	37571.58	US
0.00%	FNMA 15YR	FNAB9779	38955.99	US
0.00%	FGOLD 15YR	FGJ25633	38813.9	US
0.00%	FNMA 30YR	FNAL2122	39730.07	US
0.00%	FNMA 30YR	FN889641	37927.23	US
0.00%	FNMA 15YR UMBS	FNMA4205	43357.17	US
0.00%	FGOLD 30YR GIANT	FGG04817	38107.37	US
0.00%	FNMA 30YR	FNAW4164	41077.74	US
0.00%	FNMA 30YR	FNMA3630	39307.39	US
0.00%	FHLMC GOLD 30YR	FGQ16619	41905.07	US
0.00%	FNMA 30YR	FNAT5296	41822.69	US
0.00%	FGOLD 30YR	FGA69154	36675.23	US
0.00%	GNMA 30YR PLATINUM	GN781905	37586.85	US
0.00%	FNMA 30YR	FNAE0981	40546.33	US
0.00%	FNMA 30YR	FN888673	36445.5	US
0.00%	GNMA 30YR	GN737789	40103.74	US
0.00%	FNMA 30YR	FNAL1410	38156.44	US
0.00%	FNMA 15YR	FNAL9618	37088.89	US
0.00%	FNMA 20YR	FNMA1314	38795.86	US
0.00%	GNMA2 30YR	G2005304	39743.3	US
0.00%	GNMA 30YR	GN710832	38492.39	US
0.00%	FGOLD 30YR GIANT	FGG02540	36290.73	US
0.00%	FNMA 30YR	FN254868	36309.08	US
0.00%	FNMA 30YR	FN930922	37245.25	US
0.00%	FNMA 30YR	FN745886	35711.34	US
0.00%	FNMA 20YR	FNAL8689	37924.07	US
0.00%	FNMA 20YR UMBS	FNMA3889	41061	US
0.00%	FGOLD 30YR GIANT	FGG05633	35628.15	US
0.00%	FHLMC GOLD 30YR	FGQ49490	40588.16	US
0.00%	FGOLD 30YR GIANT	FGG08635	41107.45	US
0.00%	FGOLD 30YR GIANT	FGG05460	35295.63	US
0.00%	FGOLD 30YR	FGA97047	36987.74	US
0.00%	FGOLD 30YR	FGA40607	35235.5	US
0.00%	FNMA 20YR	FNMA1511	38013.83	US
0.00%	FNMA 30YR	FNAR2626	41214.45	US
0.00%	FGOLD 20YR	FGC91809	37841.5	US
0.00%	FNMA 30YR	FNAL2392	38922.41	US
0.00%	PORT AUTH N Y & N J	PORTRN	40000	US
0.00%	FNMA 30YR	FNBM1098	34464.77	US
0.00%	FNMA 30YR	FNMA3669	36450.31	US
0.00%	FGOLD 30YR	FGC03786	38604.4	US
0.00%	FGOLD 30YR GIANT	FGG08154	35301.25	US
0.00%	FNMA 30YR	FN254767	34667.99	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	35000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	40000	US
0.00%	FGOLD 30YR	FGA91160	36006.48	US
0.00%	HYDRO-QUEBEC	QHEL	30000	CA
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	35000	US
0.00%	FGOLD 30YR GIANT	FGG05860	34369.79	US
0.00%	FNMA 30YR	FNAU0613	38232.56	US
0.00%	GNMA2 30YR	G2MA3801	41382.16	US
0.00%	FNMA 30YR	FN555677	34200.39	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	35000	US
0.00%	FHLMC GOLD 30YR	FGQ21627	36032.65	US
0.00%	FNMA 30YR	FNAE3264	37401.36	US
0.00%	FGOLD 20YR	FGC91348	34725.82	US
0.00%	GNMA 30YR	GN737919	36503.3	US
0.00%	FNMA 30YR	FNAJ8476	37497.33	US
0.00%	FNMA 30YR	FNBM3904	35071.48	US
0.00%	RIVERSIDE CALIF	RIVGEN	40000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60680	32508.94	US
0.00%	FNMA 15YR	FNAL7504	33893.28	US
0.00%	FNMA 30YR	FNAC9564	34272.08	US
0.00%	GNMA 30YR	GN738255	34241.06	US
0.00%	FNMA 30YR	FNAT4893	37363.32	US
0.00%	GNMA2 30YR	G2MA6412	35087.95	US
0.00%	FNMA 30YR	FNAR9436	35256.73	US
0.00%	FGOLD 30YR GIANT	FGG07230	36915.75	US
0.00%	GNMA 30YR	GN701962	33861.21	US
0.00%	FGOLD 30YR GIANT	FGG08747	37786.82	US
0.00%	FGOLD 30YR GIANT	FGG08660	35148.93	US
0.00%	GNMA2 30YR	G2003876	32688.49	US
0.00%	FNMA 30YR	FNAJ4702	34413.14	US
0.00%	GNMA2 15YR	G2MA3427	33358.07	US
0.00%	FHLMC GOLD 30YR	FGQ14485	34804.9	US
0.00%	FNMA 30YR	FN888832	30408.13	US
0.00%	FNMA 30YR	FN735288	31590.08	US
0.00%	FNMA 15YR	FNAS7986	32889.41	US
0.00%	NEVADA POWER COMPANY	BRKHEC	50000	US
0.00%	GNMA2 30YR	G2003651	31445.7	US
0.00%	FNMA 30YR	FN931014	32592.08	US
0.00%	GNMA2 30YR	G2MA2521	34050.87	US
0.00%	FNMA 15YR	FNAL2611	30885.88	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8042	31688.01	US
0.00%	FNMA 20YR	FNMA0428	30671.03	US
0.00%	FNMA 30YR	FNAP7553	34441.94	US
0.00%	KEURIG DR PEPPER INC	KDP	35000	US
0.00%	FNMA 30YR	FNAB2265	32230	US
0.00%	FNMA 20YR	FNMA1366	32017.09	US
0.00%	ILLINOIS ST TOLL HWY AUTH TOLL HIG	ILSTRN	30000	US
0.00%	FNMA 15YR	FNAT2769	30817.93	US
0.00%	FHLMC GOLD 30YR	FGQ17359	33316.48	US
0.00%	FNMA 30YR	FNAL0069	30583.81	US
0.00%	FNMA 30YR	FNAT9653	32300.17	US
0.00%	FNMA 15YR	FNAB6136	30112.25	US
0.00%	FHLMC GOLD 30YR	FGQ17668	32738.72	US
0.00%	FGOLD 30YR GIANT	FGG02723	28970.35	US
0.00%	FNMA 30YR	FNAA7686	30536.01	US
0.00%	RPM INTERNATIONAL INC	RPM	30000	US
0.00%	GNMA 30YR	GN726918	30512.64	US
0.00%	RUTGERS ST UNIV N J	RUTHGR	30000	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8623	30838.42	US
0.00%	FGOLD 30YR GIANT	FGG08699	31388.83	US
0.00%	FNMA 30YR	FN932367	29806.72	US
0.00%	FNMA 30YR	FNMA2705	33556.39	US
0.00%	GNMA 30YR	GNAE0391	32027.99	US
0.00%	GNMA2 30YR	G2MA6156	30426.49	US
0.00%	MICHIGAN ST STRATEGIC FD LTD O	MISGEN	40000	US
0.00%	FNMA 30YR	FN995672	29345.25	US
0.00%	GNMA2 15YR	G2MA6840	30330.4	US
0.00%	FGOLD 30YR GIANT	FGG04618	27502.52	US
0.00%	WASTE CONNECTIONS INC	WCNCN	30000	CA
0.00%	FNMA 30YR	FNAI8185	29604.28	US
0.00%	GNMA 30YR	GN710687	28679.49	US
0.00%	FNMA 30YR	FN889692	27201.75	US
0.00%	FHLMC GOLD 30YR	FGQ06344	28989.54	US
0.00%	FGOLD 15YR GIANT	FGG18523	27707.26	US
0.00%	FNMA 30YR	FNBC0305	29276.8	US
0.00%	FGOLD 15YR GIANT	FGG15143	27257.85	US
0.00%	FHLMC GOLD 30YR	FGQ13366	30018.99	US
0.00%	FGOLD 30YR GIANT	FGG07144	27640.82	US
0.00%	FNMA 15YR	FNAS0336	26611.59	US
0.00%	FNMA 30YR	FNAI0108	26414.39	US
0.00%	FGOLD 20YR	FGD99994	27138.38	US
0.00%	FGOLD 15YR	FGJ20932	25875.92	US
0.00%	FNMA 30YR	FNMA0583	27236.06	US
0.00%	GSMS_16-GS4	GSMS_16-GS4-A4	25640.19	US
0.00%	FNMA 30YR	FNAO4126	28928.67	US
0.00%	FNMA 30YR	FNAS1585	26668.63	US
0.00%	FNMA 30YR	FN940765	25128.72	US
0.00%	FGOLD 30YR GIANT	FGG08466	27573.41	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61014	24733.81	US
0.00%	GNMA2 30YR	G2MA5929	29278.28	US
0.00%	FNMA 30YR	FNAA4656	26336.5	US
0.00%	FGOLD 30YR	FGC09026	28890.42	US
0.00%	GNMA2 30YR	G2MA0318	27262.11	US
0.00%	FGOLD 15YR	FGJ33229	25304.93	US
0.00%	FGOLD 30YR	FGA92639	25478.05	US
0.00%	FNMA 30YR	FNAQ3381	27747.03	US
0.00%	GNMA 30YR	GN758871	27280.28	US
0.00%	FNMA 15YR	FNAB7795	24582.15	US
0.00%	FNMA 30YR	FN820242	24381.88	US
0.00%	FNMA 30YR	FN888873	23322.07	US
0.00%	FNMA 30YR	FNAL3186	24003.62	US
0.00%	PEPSICO INC	PEP	30000	US
0.00%	FNMA 30YR	FNAD0591	24469.02	US
0.00%	FNMA 30YR	FNAT6549	25935.74	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	25000	US
0.00%	3M CO	MMM	25000	US
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	30000	US
0.00%	PUBLIC STORAGE	PSA	25000	US
0.00%	FNMA 30YR	FNAD6377	23794.84	US
0.00%	FNMA 30YR	FNAB6396	27005.01	US
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	35000	US
0.00%	FHLMC GOLD 30YR	FGQ14865	25742.82	US
0.00%	FNMA 30YR	FN945702	22336.85	US
0.00%	FGOLD 30YR	FGA97626	23423.85	US
0.00%	FGOLD 15YR GIANT	FGG18530	23392.39	US
0.00%	FHLMC GOLD 30YR	FGQ04676	24870.46	US
0.00%	BARRICK GOLD CORP	ABXCN	25000	CA
0.00%	GNMA2 30YR	G2MA2526	21979.42	US
0.00%	FGOLD 30YR GIANT	FGG04731	22148.22	US
0.00%	FNMA 15YR	FNAT2062	22617.73	US
0.00%	FNMA 30YR	FNAI2443	22688.68	US
0.00%	FHLMC GOLD 20YR	FGK90311	23493.24	US
0.00%	FGOLD 30YR GIANT	FGG08620	24738.87	US
0.00%	FNMA 15YR	FNAL3063	22306.95	US
0.00%	FGOLD 30YR GIANT	FGG08578	23254.07	US
0.00%	FNMA 30YR	FNBD7153	24111.59	US
0.00%	FNMA 30YR	FNAS7601	23842.73	US
0.00%	FNMA 20YR	FNMA0895	22047.54	US
0.00%	FNMA 20YR	FNMA1200	22360.66	US
0.00%	FGOLD 30YR GIANT	FGG05661	21393.66	US
0.00%	FNMA 30YR	FNAA7176	21630.92	US
0.00%	FNMA 30YR	FNAL1176	20091.28	US
0.00%	FNMA 30YR	FNAD0575	21489.59	US
0.00%	FNMA 30YR	FN745948	20015.03	US
0.00%	FNMA 30YR	FNMA3121	22634.25	US
0.00%	FGOLD 30YR	FGC03860	22560.42	US
0.00%	FNMA 30YR	FN850761	20172.63	US
0.00%	FNMA 30YR	FN890387	20443.18	US
0.00%	FNMA 30YR	FN776463	20589.08	US
0.00%	FNMA 30YR	FN888340	20529.96	US
0.00%	FNMA 30YR	FNAR8152	23004.85	US
0.00%	FNMA 15YR	FNAU1363	20521.01	US
0.00%	FHLMC GOLD 30YR	FGQ16042	22254.45	US
0.00%	FGOLD 15YR GIANT	FGG18628	21250.92	US
0.00%	FHLMC GOLD 30YR	FGQ14937	22077.59	US
0.00%	GNMA2 30YR	G23442	20246.31	US
0.00%	FNMA 30YR	FNAL0719	19591.91	US
0.00%	GNMA2 30YR	G2MA1600	21759.05	US
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	30000	US
0.00%	FGOLD 15YR GIANT	FGG18454	19734.32	US
0.00%	FNMA 30YR	FN993203	20013.13	US
0.00%	FNMA 30YR	FNAS6994	20888.63	US
0.00%	FGOLD 30YR GIANT	FGG06032	18441.88	US
0.00%	ADVANCED MICRO DEVICES INC	AMD	25000	US
0.00%	FNMA 30YR	FN932386	19790.77	US
0.00%	Dallas-Fort Worth International Ai	DALAPT	25000	US
0.00%	FHLMC GOLD 30YR	FGQ08306	20968.61	US
0.00%	FNMA 30YR	FN889117	19142.16	US
0.00%	FHLMC GOLD 30YR	FGQ13086	21510.48	US
0.00%	FHLMC GOLD 30YR	FGQ32035	21304.47	US
0.00%	FGOLD 30YR	FGA87434	19194.3	US
0.00%	FNMA 30YR	FN683879	18695.61	US
0.00%	FNMA 30YR	FNAH4004	19237.75	US
0.00%	FNMA 30YR	FNAS3473	20131.66	US
0.00%	FNMA 15YR	FNAT2894	18872.34	US
0.00%	GNMA 30YR	GNAN6788	20220.75	US
0.00%	FGOLD 30YR GIANT	FGG08675	21195.32	US
0.00%	FNMA 30YR	FNAB1080	19088.5	US
0.00%	FNMA 30YR	FNAE3076	19050.16	US
0.00%	FGOLD 20YR	FGC91976	19642.14	US
0.00%	FNMA 30YR	FNMA2145	19834.13	US
0.00%	FNMA 30YR	FNMA1821	20262.89	US
0.00%	FHLMC GOLD 30YR	FGQ04181	19999.51	US
0.00%	FNMA 15YR	FNAW8597	18575.69	US
0.00%	FNMA 30YR	FN905140	18075.99	US
0.00%	FNMA 30YR	FNAB9339	20554.23	US
0.00%	FNMA 30YR	FNAO9937	18896.67	US
0.00%	GNMA 30YR	GNAD7260	20512.5	US
0.00%	FHLMC GOLD 30YR	FGQ19134	19422.58	US
0.00%	FNMA 30YR	FN704096	17689.56	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	20000	US
0.00%	FNMA 20YR	FNMA1059	18313.61	US
0.00%	GNMA2 30YR	G2MA1995	19530.88	US
0.00%	FNMA 30YR	FNAH6782	18722.33	US
0.00%	FNMA 30YR	FNAL1064	16756.67	US
0.00%	BANNER HEALTH	BANNER	20000	US
0.00%	FNMA 30YR	FNAC8512	17966.08	US
0.00%	FGOLD 15YR	FGJ22899	17609.98	US
0.00%	GNMA2 15YR	G2MA1202	17573.05	US
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	30000	US
0.00%	GNMA 30YR	GNAA5451	18837.61	US
0.00%	FNMA 30YR	FN995069	16623.73	US
0.00%	GNMA 30YR	GN660406	18696.99	US
0.00%	FNMA 15YR	FNAS8448	17863.96	US
0.00%	FNMA 15YR	FNMA1752	16882.68	US
0.00%	FGOLD 30YR GIANT	FGG01994	16651.03	US
0.00%	FNMA 30YR	FNAT2974	18264.71	US
0.00%	FNMA 15YR	FNAL9667	16623.66	US
0.00%	FNMA 30YR	FNMA1175	18344.25	US
0.00%	FNMA 15YR	FNAU6961	16456.84	US
0.00%	FNMA 30YR	FN694628	16025.05	US
0.00%	FHLMC GOLD 30YR	FGQ08072	17745.86	US
0.00%	FNMA 30YR	FNAI4261	16418.16	US
0.00%	FNMA 20YR	FNMA1270	17061.35	US
0.00%	FGOLD 15YR	FGE09006	16101.2	US
0.00%	FNMA 30YR	FNAL3605	17696.05	US
0.00%	FNMA 30YR	FN954859	15579.03	US
0.00%	BANNER HEALTH	BANNER	25000	US
0.00%	FNMA 30YR	FNAB2694	16490.07	US
0.00%	FNMA 30YR	FNAJ0253	16791.42	US
0.00%	FNMA 30YR	FN689103	15524.38	US
0.00%	GNMA2 30YR	G2003359	15647.87	US
0.00%	FGOLD 30YR	FGA56056	15286.42	US
0.00%	FNMA 30YR	FNAI1892	15667.78	US
0.00%	FGOLD 30YR GIANT	FGG07075	15141.95	US
0.00%	FNMA 15YR	FNAB5710	15147.68	US
0.00%	FGOLD 30YR	FGA92159	15595.7	US
0.00%	GNMA2 30YR	G2MA4513	15254.79	US
0.00%	JD.COM INC	JD	20000	KY
0.00%	FHLMC GOLD 30YR	FGQ10819	16754.81	US
0.00%	FGOLD 15YR	FGJ24460	15042.32	US
0.00%	GNMA2 30YR	G2004540	15362.41	US
0.00%	FGOLD 15YR GIANT	FGG18465	14995	US
0.00%	GNMA 30YR PLATINUM	GN783237	15727.89	US
0.00%	FNMA 15YR	FNAS3603	14947.63	US
0.00%	FNMA 30YR	FNAT7338	15376.32	US
0.00%	GNMA 30YR	GN717183	15320.85	US
0.00%	GNMA2 15YR	G2MA3638	15054.01	US
0.00%	GNMA 30YR	GN740194	15015.89	US
0.00%	FGOLD 15YR	FGJ24637	14628.59	US
0.00%	FNMA 30YR	FNAB2639	14864.54	US
0.00%	FNMA 15YR	FNAS8714	14770.16	US
0.00%	GNMA2 15YR	G2MA2488	14502.29	US
0.00%	FNMA 15YR	FNAB5907	13999.82	US
0.00%	GNMA 30YR	GN720181	14701.62	US
0.00%	FGOLD 15YR	FGJ23434	14012.02	US
0.00%	FGOLD 30YR	FGA90664	14506.8	US
0.00%	FNMA 15YR	FNAL5112	13853.48	US
0.00%	FGOLD 30YR	FGA23137	13679.21	US
0.00%	GNMA2 15YR	G2MA0825	13572.89	US
0.00%	FNMA 30YR	FN889574	13114.43	US
0.00%	FNMA 15YR	FNAL5250	13505.49	US
0.00%	FNMA 20YR	FNMA0353	13143.12	US
0.00%	FNMA 30YR	FNAB3274	13477.73	US
0.00%	FNMA 15YR	FNAS0290	13171.29	US
0.00%	FGOLD 30YR	FGA86315	13209.84	US
0.00%	FHLMC GOLD 30YR	FGQ19254	13649.25	US
0.00%	FNMA 30YR	FNAI7747	12821.47	US
0.00%	FNMA 30YR	FN884089	12335.63	US
0.00%	FHLMC GOLD 30YR	FGQ19135	13255.54	US
0.00%	FNMA 15YR	FNMA1961	12532.58	US
0.00%	GNMA2 30YR	G2004944	13293.26	US
0.00%	GNMA 30YR	GNAR0675	13182.76	US
0.00%	FNMA 20YR	FNAL1893	12575.33	US
0.00%	FNMA 30YR	FN890362	12577.53	US
0.00%	FNMA 30YR	FN930982	12497.01	US
0.00%	FNMA 30YR	FN947252	11595.25	US
0.00%	FNMA 30YR	FNAQ0451	13366.96	US
0.00%	FGOLD 15YR GIANT	FGG18486	11877.64	US
0.00%	FNMA 30YR	FNAR2003	12833.89	US
0.00%	CITY OF HOPE	HOPECA	15000	US
0.00%	FGOLD 30YR	FGA90185	11784.85	US
0.00%	FNMA 30YR	FN735578	11210.83	US
0.00%	FNMA 30YR	FNAL1704	10704.22	US
0.00%	FNMA 20YR	FNAB5085	11489.42	US
0.00%	FGOLD 30YR	FGC71288	10695.96	US
0.00%	FGOLD 15YR	FGJ18818	10757.57	US
0.00%	FGOLD 15YR GIANT	FGG18512	10510.5	US
0.00%	FNMA 30YR	FNAB2780	10464.88	US
0.00%	FHLMC GOLD 30YR	FGQ13624	11312.5	US
0.00%	GNMA2 15YR	G2MA1065	10111.06	US
0.00%	VALERO ENERGY CORPORATION	VLO	10000	US
0.00%	FGOLD 30YR	FGA94289	10341.25	US
0.00%	FNMA 30YR	FNAE0392	9555.24	US
0.00%	GNMA2 30YR	G2MA4840	9754.36	US
0.00%	GNMA 30YR	GN704809	9793.85	US
0.00%	FNMA 15YR	FNAI9142	9401.84	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	10000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	10000	CA
0.00%	FNMA 30YR	FNAJ2212	9374.06	US
0.00%	GNMA2 15YR	G2MA0300	8857.38	US
0.00%	FGOLD 15YR GIANT	FGG18514	8702.21	US
0.00%	FNMA 30YR	FNAD9148	8819.34	US
0.00%	GNMA 30YR	GN698479	8921.76	US
0.00%	GNMA 30YR	GNAC3743	9234.9	US
0.00%	FGOLD 30YR GIANT	FGG08368	8660.79	US
0.00%	FHLMC GOLD 30YR	FGQ05081	8808.93	US
0.00%	GNMA2 30YR	G2MA4589	8255.74	US
0.00%	FNMA 15YR	FNAL2654	8053.53	US
0.00%	FNMA 30YR	FN323867	7720.32	US
0.00%	FNMA 30YR	FNAA9188	7830.53	US
0.00%	FNMA 15YR	FNAV0637	7725.08	US
0.00%	FGOLD 30YR	FGA90017	8030.03	US
0.00%	FGOLD 15YR	FGE04075	7378.13	US
0.00%	FGOLD 15YR	FGE09012	7252.84	US
0.00%	GNMA2 15YR	G2MA0908	7142.89	US
0.00%	FGOLD 15YR GIANT	FGG15080	7064.65	US
0.00%	GNMA2 30YR	G2MA1155	8081.25	US
0.00%	FNMA 15YR	FNAB4486	6889.43	US
0.00%	FGOLD 30YR GIANT	FGG02794	6695.91	US
0.00%	FGOLD 20YR	FGC91414	6771.46	US
0.00%	FGOLD 15YR GIANT	FGG18517	6564.84	US
0.00%	FNMA 15YR	FNAU5934	6526.64	US
0.00%	FNMA 15YR	FNAR3902	6478.54	US
0.00%	FNMA 30YR	FNAL1193	6594.96	US
0.00%	GNMA2 30YR	G2MA0781	6535.04	US
0.00%	FHLMC GOLD 30YR	FGQ04785	6112.87	US
0.00%	FNMA 15YR	FNAQ7283	5469.03	US
0.00%	FGOLD 30YR	FGA40024	5375.07	US
0.00%	FGOLD 30YR	FGA93367	5383.63	US
0.00%	FGOLD 20YR	FGC91402	5291.84	US
0.00%	FNMA 15YR	FNMA1467	5191.35	US
0.00%	FGOLD 30YR GIANT	FGG08484	5746.19	US
0.00%	FGOLD 15YR	FGE04153	5069.66	US
0.00%	FNMA 30YR	FNAL0608	4868.7	US
0.00%	FGOLD 15YR	FGJ26483	4844.4	US
0.00%	GNMA 15YR	GN753180	4792.7	US
0.00%	FNMA 15YR	FNAT7191	4774.89	US
0.00%	MOODYS CORPORATION	MCO	5000	US
0.00%	NUTRIEN LTD	NTRCN	5000	CA
0.00%	FHLMC GOLD 30YR	FGQ13567	5301.51	US
0.00%	FGOLD 30YR	FGA90253	4910.32	US
0.00%	FGOLD 30YR	FGA61108	4595.72	US
0.00%	GNMA2 15YR	G2MA1495	4579.94	US
0.00%	FGOLD 15YR	FGE04003	4504.83	US
0.00%	FGOLD 15YR	FGJ19087	4471.12	US
0.00%	CSMC_16-NXSR	CSMC_16-NXSR-A4	4363.65	US
0.00%	FNMA 15YR	FNAT6258	4374.57	US
0.00%	FNMA 15YR	FNAL2460	4286.97	US
0.00%	FGOLD 15YR	FGE09015	4108.05	US
0.00%	FNMA 15YR	FNAB8494	4112.3	US
0.00%	FNMA 15YR	FNAB6647	4095.67	US
0.00%	FHLMC GOLD 30YR	FGQ07924	4378.74	US
0.00%	GNMA2 15YR	G2MA0674	3752.56	US
0.00%	GNMA2 15YR	G2MA1350	3511.9	US
0.00%	FNMA 30YR	FNAH1406	3646.81	US
0.00%	FGOLD 15YR	FGE03088	3243.81	US
0.00%	FNMA 20YR	FNMA0625	3082.87	US
0.00%	FNMA 15YR	FNAQ3225	3002.61	US
0.00%	FNMA 15YR	FNAQ9026	2987.63	US
0.00%	GNMA2 15YR	G2MA1265	2690.58	US
0.00%	FGOLD 15YR	FGJ17508	2578.28	US
0.00%	FGOLD 30YR	FGA92556	2588.89	US
0.00%	FNMA 15YR	FNAJ7717	2308.05	US
0.00%	GNMA2 15YR	G2MA1133	2186.54	US
0.00%	FNMA 15YR	FNAQ0437	2131.92	US
0.00%	FNMA 15YR	FNAO5966	2114.26	US
0.00%	FGOLD 15YR	FGJ22836	1936.51	US
0.00%	FNMA 15YR	FNAP7842	1884.95	US
0.00%	GNMA2 15YR	G2005300	1872.61	US
0.00%	GNMA2 15YR	G2MA0299	1417.99	US
0.00%	FGOLD 15YR	FGJ19683	1350.08	US
0.00%	GNMA2 15YR	G2005276	1342.03	US
0.00%	FNMA 15YR	FNAO5878	1276	US
0.00%	FGOLD 15YR	FGJ23429	965.81	US
0.00%	FGOLD 15YR	FGE03107	941.07	US
0.00%	FNMA 15YR	FNAK7377	935.07	US
0.00%	FNMA 15YR	FNAQ1215	891.05	US
0.00%	GNMA2 15YR	G2005339	811.43	US
0.00%	FGOLD 15YR	FGJ18399	786.16	US
0.00%	FNMA 15YR	FNAK1612	653.79	US
0.00%	GNMA 15YR	GN779081	506.56	US
0.00%	FGOLD 30YR GIANT	FGG02090	463.27	US
0.00%	FNMA 15YR	FNMA1151	446.33	US
0.00%	FGOLD 15YR GIANT	FGG18420	285.38	US
0.00%	FNMA 15YR	FNAJ8155	184.94	US
0.00%	FNMA 15YR	FNAJ5679	80.06	US
0.00%	FGOLD 15YR GIANT	FGG15128	60.65	US

Schwab U.S. Aggregate Bond ETF - Composition

Liste complète de la composition

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