Schwab U.S. Aggregate Bond ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 12511

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
1.39%	SSC GOVERNMENT MM GVMXX	GVMXX	145742467.14	US
0.40%	TREASURY NOTE	TNOTE	44600000	US
0.38%	TREASURY NOTE	TNOTE	43300000	US
0.38%	TREASURY NOTE	TNOTE	41350000	US
0.37%	TREASURY NOTE	TNOTE	41750000	US
0.37%	TREASURY NOTE	TNOTE	41100000	US
0.37%	TREASURY NOTE	TNOTE	40500000	US
0.37%	TREASURY NOTE	TNOTE	41100000	US
0.36%	TREASURY NOTE	TNOTE	41950000	US
0.36%	TREASURY NOTE	TNOTE	38300000	US
0.36%	TREASURY NOTE	TNOTE	38740000	US
0.35%	TREASURY NOTE	TNOTE	40000000	US
0.35%	TREASURY NOTE	TNOTE	40550000	US
0.33%	TREASURY NOTE	TNOTE	36000000	US
0.32%	TREASURY NOTE	TNOTE	36300000	US
0.31%	TREASURY NOTE	TNOTE	38700000	US
0.31%	TREASURY NOTE	TNOTE	38300000	US
0.30%	TREASURY NOTE	TNOTE	33450000	US
0.30%	TREASURY NOTE	TNOTE	37300000	US
0.29%	TREASURY NOTE	TNOTE	36300000	US
0.29%	TREASURY NOTE	TNOTE	35300000	US
0.29%	TREASURY NOTE	TNOTE	35700000	US
0.29%	TREASURY NOTE	TNOTE	33400000	US
0.29%	TREASURY NOTE	TNOTE	33600000	US
0.28%	TREASURY NOTE	TNOTE	32500000	US
0.28%	TREASURY NOTE	TNOTE	34300000	US
0.27%	TREASURY NOTE	TNOTE	32500000	US
0.27%	TREASURY NOTE	TNOTE	28850000	US
0.26%	TREASURY NOTE	TNOTE	28000000	US
0.24%	TREASURY NOTE	TNOTE	26300000	US
0.24%	TREASURY NOTE	TNOTE	25000000	US
0.23%	TREASURY NOTE	TNOTE	25000000	US
0.23%	TREASURY NOTE	TNOTE	25600000	US
0.23%	TREASURY NOTE	TNOTE	25500000	US
0.23%	TREASURY NOTE	TNOTE	24900000	US
0.23%	TREASURY NOTE	TNOTE	25200000	US
0.23%	TREASURY NOTE	TNOTE	24200000	US
0.23%	TREASURY NOTE	TNOTE	24200000	US
0.23%	TREASURY NOTE	TNOTE	24475000	US
0.23%	TREASURY NOTE	TNOTE	24000000	US
0.23%	TREASURY NOTE	TNOTE	24200000	US
0.23%	TREASURY NOTE	TNOTE	25250000	US
0.23%	TREASURY NOTE	TNOTE	24000000	US
0.23%	TREASURY NOTE	TNOTE	24000000	US
0.23%	TREASURY NOTE	TNOTE	24100000	US
0.23%	TREASURY NOTE	TNOTE	24500000	US
0.23%	TREASURY NOTE	TNOTE	24200000	US
0.22%	TREASURY NOTE	TNOTE	24800000	US
0.22%	TREASURY NOTE	TNOTE	27505000	US
0.22%	TREASURY NOTE	TNOTE	24500000	US
0.22%	TREASURY NOTE	TNOTE	23900000	US
0.22%	TREASURY NOTE	TNOTE	24100000	US
0.22%	TREASURY NOTE	TNOTE	24100000	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 BOND	TBOND	25450000	US
0.22%	UMBS 30YR TBA(REG A)	UM30	25000000	US
0.22%	TREASURY NOTE	TNOTE	24250000	US
0.22%	TREASURY NOTE	TNOTE	24000000	US
0.22%	TREASURY NOTE	TNOTE	23700000	US
0.22%	TREASURY NOTE	TNOTE	23400000	US
0.22%	TREASURY NOTE	TNOTE	23400000	US
0.22%	TREASURY NOTE	TNOTE	23540000	US
0.22%	TREASURY NOTE	TNOTE	23800000	US
0.22%	TREASURY NOTE	TNOTE	24250000	US
0.22%	TREASURY NOTE	TNOTE	23500000	US
0.22%	TREASURY NOTE	TNOTE	23000000	US
0.22%	TREASURY NOTE	TNOTE	23600000	US
0.22%	TREASURY NOTE	TNOTE	23500000	US
0.22%	TREASURY NOTE	TNOTE	23400000	US
0.21%	TREASURY NOTE	TNOTE	23000000	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	22500000	US
0.21%	TREASURY NOTE	TNOTE	22200000	US
0.21%	TREASURY NOTE	TNOTE	22000000	US
0.20%	TREASURY BOND	TBOND	24480000	US
0.20%	TREASURY BOND	TBOND	24450000	US
0.20%	TREASURY NOTE	TNOTE	21450000	US
0.20%	TREASURY NOTE	TNOTE	21670000	US
0.20%	TREASURY BOND	TBOND	23575000	US
0.20%	TREASURY NOTE	TNOTE	21000000	US
0.20%	TREASURY NOTE	TNOTE	21000000	US
0.20%	TREASURY BOND	TBOND	23850000	US
0.20%	TREASURY NOTE	TNOTE	20975000	US
0.19%	TREASURY BOND	TBOND	24250000	US
0.19%	TREASURY BOND	TBOND	23690000	US
0.19%	TREASURY NOTE	TNOTE	21300000	US
0.19%	TREASURY BOND	TBOND	23650000	US
0.19%	TREASURY NOTE	TNOTE	20750000	US
0.19%	TREASURY NOTE	TNOTE	20450000	US
0.19%	TREASURY NOTE	TNOTE	21300000	US
0.19%	TREASURY NOTE	TNOTE	20868000	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	20614000	US
0.19%	TREASURY NOTE	TNOTE	20000000	US
0.19%	UMBS 30YR TBA(REG A)	UM30	22000000	US
0.19%	TREASURY NOTE	TNOTE	20100000	US
0.19%	TREASURY NOTE	TNOTE	21100000	US
0.19%	TREASURY NOTE	TNOTE	20175000	US
0.19%	TREASURY BOND	T	22400000	US
0.19%	TREASURY NOTE	T	20000000	US
0.19%	TREASURY NOTE	TNOTE	19800000	US
0.19%	TREASURY NOTE	TNOTE	19700000	US
0.19%	TREASURY NOTE	TNOTE	19500000	US
0.18%	TREASURY NOTE	TNOTE	20505000	US
0.18%	TREASURY NOTE	TNOTE	20000000	US
0.18%	TREASURY NOTE	TNOTE	20750000	US
0.18%	TREASURY BOND	TBOND	24040000	US
0.18%	TREASURY NOTE	TNOTE	20650000	US
0.18%	TREASURY NOTE	TNOTE	20300000	US
0.18%	TREASURY NOTE	TNOTE	19500000	US
0.18%	TREASURY NOTE	TNOTE	20166000	US
0.18%	TREASURY BOND	TBOND	23800000	US
0.18%	UMBS 30YR TBA(REG A)	UM30	22500000	US
0.18%	TREASURY NOTE	TNOTE	18900000	US
0.18%	TREASURY NOTE	TNOTE	19800000	US
0.18%	TREASURY NOTE	TNOTE	19800000	US
0.17%	TREASURY NOTE	TNOTE	19650000	US
0.17%	TREASURY NOTE	TNOTE	18300000	US
0.17%	TREASURY NOTE	TNOTE	19100000	US
0.17%	TREASURY NOTE	TNOTE	19025000	US
0.17%	TREASURY NOTE	WIT	18250000	US
0.17%	TREASURY NOTE	TNOTE	19000000	US
0.17%	TREASURY NOTE	TNOTE	17650000	US
0.17%	TREASURY NOTE	TNOTE	17500000	US
0.16%	TREASURY NOTE	TNOTE	18300000	US
0.16%	TREASURY NOTE	TNOTE	18998000	US
0.16%	TREASURY NOTE	TNOTE	17000000	US
0.16%	TREASURY NOTE	TNOTE	17200000	US
0.16%	TREASURY BOND	TBOND	20700000	US
0.15%	TREASURY NOTE	TNOTE	16100000	US
0.15%	TREASURY NOTE	TNOTE	16000000	US
0.15%	TREASURY NOTE	TNOTE	16500000	US
0.15%	TREASURY NOTE	TNOTE	16758000	US
0.15%	TREASURY NOTE	TNOTE	16700000	US
0.15%	TREASURY NOTE	TNOTE	16100000	US
0.15%	TREASURY NOTE	TNOTE	16350000	US
0.14%	TREASURY NOTE	TNOTE	15700000	US
0.14%	TREASURY NOTE	TNOTE	15350000	US
0.14%	TREASURY BOND	TBOND	16300000	US
0.14%	TREASURY NOTE	TNOTE	15300000	US
0.14%	TREASURY NOTE	TNOTE	15600000	US
0.14%	TREASURY NOTE	TNOTE	15000000	US
0.14%	TREASURY BOND	TBOND	24050000	US
0.14%	TREASURY NOTE	TNOTE	15000000	US
0.14%	TREASURY NOTE	TNOTE	15300000	US
0.14%	TREASURY NOTE	TNOTE	15000000	US
0.14%	TREASURY NOTE	TNOTE	14950000	US
0.14%	WI TREASURY NOTE	WIT	15525000	US
0.14%	TREASURY BOND	TBOND	18950000	US
0.14%	TREASURY NOTE	TNOTE	15000000	US
0.14%	TREASURY NOTE	TNOTE	15966000	US
0.14%	TREASURY NOTE	TNOTE	15200000	US
0.14%	TREASURY NOTE	TBOND	15050000	US
0.14%	TREASURY NOTE	TNOTE	15000000	US
0.14%	TREASURY NOTE	TNOTE	14500000	US
0.14%	TREASURY NOTE	TNOTE	15000000	US
0.14%	UNITED STATES TREASURY	TBOND	19750000	US
0.14%	TREASURY NOTE	TNOTE	14400000	US
0.13%	TREASURY NOTE	TNOTE	14800000	US
0.13%	TREASURY NOTE	TNOTE	14700000	US
0.13%	TREASURY NOTE	TNOTE	14750000	US
0.13%	TREASURY NOTE	TNOTE	14600000	US
0.13%	TREASURY BOND	TBOND	15050000	US
0.13%	TREASURY NOTE	TNOTE	14000000	US
0.13%	TREASURY NOTE	TNOTE	14500000	US
0.13%	TREASURY BOND	TBOND	24700000	US
0.13%	TREASURY NOTE	TNOTE	14224000	US
0.13%	TREASURY BOND	TBOND	21700000	US
0.13%	TREASURY NOTE	TNOTE	14900000	US
0.13%	TREASURY NOTE	TNOTE	14725000	US
0.13%	TREASURY NOTE	TNOTE	14500000	US
0.13%	TREASURY NOTE	TNOTE	14700000	US
0.13%	TREASURY NOTE	TNOTE	14300000	US
0.13%	TREASURY NOTE	TNOTE	14500000	US
0.13%	TREASURY NOTE	TNOTE	14500000	US
0.13%	TREASURY NOTE	TNOTE	14450000	US
0.13%	TREASURY NOTE	TNOTE	14300000	US
0.13%	TREASURY NOTE	TNOTE	14500000	US
0.13%	TREASURY BOND	TBOND	18800000	US
0.13%	TREASURY NOTE	TNOTE	13800000	US
0.13%	TREASURY NOTE	TNOTE	14400000	US
0.13%	TREASURY NOTE	TNOTE	14000000	US
0.13%	TREASURY NOTE	TNOTE	14050000	US
0.13%	TREASURY BOND	TBOND	14600000	US
0.13%	TREASURY NOTE	TNOTE	13500000	US
0.13%	TREASURY NOTE	TNOTE	14000000	US
0.13%	TREASURY NOTE	TNOTE	14100000	US
0.13%	TREASURY NOTE	TNOTE	14250000	US
0.12%	TREASURY NOTE	TNOTE	14100000	US
0.12%	TREASURY NOTE	TNOTE	13500000	US
0.12%	TREASURY BOND	TBOND	14750000	US
0.12%	TREASURY BOND	WIT	14350000	US
0.12%	TREASURY BOND	TBOND	14700000	US
0.12%	TREASURY BOND	TBOND	14250000	US
0.12%	TREASURY BOND	TBOND	24800000	US
0.12%	TREASURY NOTE	TNOTE	13300000	US
0.12%	TREASURY NOTE	TNOTE	12800000	US
0.12%	TREASURY BOND	TBOND	14250000	US
0.12%	TREASURY NOTE	TNOTE	12500000	US
0.12%	TREASURY BOND	TBOND	14000000	US
0.12%	TREASURY BOND	TBOND	14350000	US
0.12%	TREASURY BOND	TBOND	24900000	US
0.12%	TREASURY NOTE	TNOTE	13000000	US
0.12%	TREASURY BOND	TBOND	19650000	US
0.12%	TREASURY NOTE	TNOTE	13000000	US
0.12%	TREASURY NOTE	TNOTE	12750000	US
0.12%	TREASURY BOND	TBOND	18950000	US
0.12%	TREASURY BOND	TBOND	14550000	US
0.11%	TREASURY BOND	TBOND	18750000	US
0.11%	FNMA 30YR UMBS	FNMA4325	15683200.57	US
0.11%	TREASURY NOTE	TNOTE	12400000	US
0.11%	TREASURY NOTE	TNOTE	12000000	US
0.11%	TREASURY BOND	TBOND	13150000	US
0.11%	TREASURY BOND	TBOND	21300000	US
0.11%	TREASURY NOTE	TNOTE	11800000	US
0.11%	TREASURY NOTE	TNOTE	11700000	US
0.11%	WI TREASURY NOTE	WIT	11800000	US
0.11%	TREASURY NOTE	TNOTE	11500000	US
0.11%	TREASURY NOTE	TNOTE	11700000	US
0.11%	TREASURY NOTE	TNOTE	11500000	US
0.11%	TREASURY NOTE	TNOTE	11500000	US
0.11%	WI TREASURY BOND	T	16400000	US
0.10%	TREASURY NOTE	TNOTE	11500000	US
0.10%	WI TREASURY BOND	WIT	16200000	US
0.10%	TREASURY BOND	TBOND	18100000	US
0.10%	TREASURY NOTE	TNOTE	11866000	US
0.10%	TREASURY BOND	TBOND	21750000	US
0.10%	TREASURY BOND	TBOND	16076000	US
0.10%	UMBS 30YR TBA(REG A)	UM30	13000000	US
0.10%	TREASURY BOND	TBOND	13000000	US
0.10%	TREASURY NOTE	TNOTE	11000000	US
0.10%	TREASURY BOND	TBOND	22500000	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD8089	13238274.86	US
0.10%	UMBS 30YR TBA(REG A)	UM30	12000000	US
0.10%	FNMA 30YR UMBS	FNMA4237	13686994.62	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD8128	13677524.28	US
0.10%	WI TREASURY BOND	WIT	12400000	US
0.10%	TREASURY BOND	TBOND	14400000	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 BOND	TBOND	13100000	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD8140	13059130.92	US
0.09%	TREASURY BOND	TBOND	16850000	US
0.09%	TREASURY BOND	TBOND	10500000	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD8146	12867477.21	US
0.09%	TREASURY BOND	TBOND	14528000	US
0.09%	TREASURY BOND	TBOND	14950000	US
0.09%	TREASURY NOTE	TNOTE	9700000	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD8121	12311159.81	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD8150	11838427.95	US
0.08%	TREASURY BOND	TBOND	16898000	US
0.08%	TREASURY BOND	TBOND	12920000	US
0.08%	FNMA 30YR UMBS SUPER	FNFM6927	11365523.82	US
0.08%	TREASURY BOND	TBOND	20200000	US
0.08%	BMO_24-C9	BMO_24-C9-A5	8700000	US
0.08%	GNMA2 30YR	G2MB0025	8944591.45	US
0.08%	GNMA2 30YR	G2MA7192	10637937.74	US
0.08%	TREASURY BOND	TBOND	14600000	US
0.08%	TREASURY BOND	TBOND	12050000	US
0.08%	FHMS_K074	FHMS_K074-A2	8029593.32	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8134	10289491.51	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8106	10264964.68	US
0.07%	FNMA 30YR UMBS	FNMA4437	9873979.85	US
0.07%	TREASURY BOND	TBOND	12500000	US
0.07%	TREASURY BOND	TBOND	12200000	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8113	9420482.87	US
0.07%	FNMA 30YR UMBS	FNMA4182	9368473.34	US
0.07%	FNMA 30YR UMBS	FNMA4839	8016922.4	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8182	9263873.25	US
0.07%	TREASURY BOND	TBOND	10832000	US
0.07%	GNMA2 30YR	G2MA7135	8978410.34	US
0.07%	FNMA 30YR UMBS	FNMA5853	7165354.4	US
0.07%	FNMA 30YR UMBS	FNMA4305	9066220.25	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8090	8934965.8	US
0.06%	TREASURY BOND	TBOND	9481000	US
0.06%	FNMA 30YR UMBS	FNMA4783	7549995.4	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8177	8816315.88	US
0.06%	FNMA 30YR UMBS	FNMA4732	7510083.9	US
0.06%	TREASURY BOND	TBOND	10280000	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8172	8700553.92	US
0.06%	TREASURY BOND	TBOND	10228000	US
0.06%	TREASURY BOND	TBOND	9132000	US
0.06%	TREASURY BOND	TBOND	10578000	US
0.06%	FHMS_K138	FHMS_K138-A2	7215000	US
0.06%	GNMA2 30YR	G2MA7254	8113878.61	US
0.06%	FNMA 30YR UMBS	FNMA4413	8277971.98	US
0.06%	UMBS 30YR TBA(REG A)	UM30	6500000	US
0.06%	GNMA2 30YR	G2MA7051	7983947.25	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8167	7742631.12	US
0.06%	FNMA 30YR UMBS	FNMA5647	6174437.78	US
0.06%	FNMA 30YR UMBS	FNMA4306	7677250.2	US
0.06%	FNMA 30YR UMBS	FNMA4208	7866585.09	US
0.06%	TREASURY BOND	TBOND	7450000	US
0.06%	FNMA 30YR UMBS	FNMA4465	7864432.44	US
0.06%	TREASURY BOND	TBOND	7527000	US
0.06%	FNMA 30YR UMBS	FNMA4119	7740588.91	US
0.06%	GNMA2 30YR	G2MA7704	7538423.33	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8155	7683774.71	US
0.06%	FEDERAL NATIONAL MORTGAGE ASSOCIAT	FNMA	6000000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8161	7255873.75	US
0.05%	FNMA 30YR UMBS	FNMA4158	7533369.22	US
0.05%	TREASURY BOND	TBOND	8334000	US
0.05%	GNMA2 30YR	G2MB1284	6072143.37	US
0.05%	TREASURY BOND	TBOND	6000000	US
0.05%	GNMA2 30YR TBA(REG C)	G230J	6500000	US
0.05%	FNMA 30YR UMBS	FNMA4840	6147869.28	US
0.05%	TREASURY BOND	TBOND	7117000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD7138	5927208.43	US
0.05%	GNMA2 30YR	G2MA7367	6913040.08	US
0.05%	GNMA2 30YR	G2MB1142	5940424.74	US
0.05%	FNMA 30YR UMBS	FNMA4078	6960148.57	US
0.05%	CGCMT_17-C4	CGCMT_17-C4-A4	5600000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8300	5660640.09	US
0.05%	TREASURY BOND	TBOND	7294000	US
0.05%	FNMA 30YR UMBS	FNMA4398	7227716.43	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8183	6804108.05	US
0.05%	GNMA2 30YR	G2MB0745	5745778.98	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8160	7104727	US
0.05%	FHLMC 30YR UMBS	FRRA3690	6992652.21	US
0.05%	BBCMS_23-C21	BBCMS_23-C21-A5	5200000	US
0.05%	TREASURY BOND	TBOND	8332000	US
0.05%	TREASURY BOND	TBOND	7436000	US
0.05%	GNMA2 30YR	G2MA9906	5393324.01	US
0.05%	TREASURY BOND	TBOND	7408000	US
0.05%	FHMS_K162	FHMS_K162-A2	5200000	US
0.05%	FHLMC 30YR UMBS	FRRQ0110	5412955.07	US
0.05%	FNMA 30YR UMBS	FNMA4120	6311296.56	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8178	6344205.28	US
0.05%	FNMA 30YR UMBS	FNMA5353	5183611.43	US
0.05%	GNMA2 30YR	G2MA7311	6429446.32	US
0.05%	FHLB	FHLB	5000000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8098	6537918.31	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8083	6142349.72	US
0.05%	FEDERAL HOME LOAN BANKS	FHLB	5000000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8166	6386719.57	US
0.05%	TREASURY BOND	TBOND	7591000	US
0.05%	FNMA 30YR UMBS SUPER	FNFM4947	6224249.6	US
0.04%	FHMS_K071	FHMS_K071-A2	4768000	US
0.04%	GNMA2 30YR	G2MB0813	5026183.76	US
0.04%	FNMA 30YR UMBS	FNMA6119	4833700	US
0.04%	TREASURY BOND	TBOND	6286000	US
0.04%	FHLMC 30YR UMBS	FRRQ0137	4753492.99	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8194	5773468.96	US
0.04%	FNMA	FNMA	5285000	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD1750	5686922.36	US
0.04%	BBCMS_24-C26	BBCMS_24-C26-A5	4500000	US
0.04%	GNMA2 30YR TBA(REG C)	G230J	5000000	US
0.04%	TREASURY BOND	TBOND	4792000	US
0.04%	FNMA 30YR UMBS	FNCB0511	5609032.11	US
0.04%	FNMA 30YR UMBS	FNMA4281	5871946.62	US
0.04%	GNMA2 30YR	G2MA6995	5506690.45	US
0.04%	FNMA 30YR UMBS	FNMA4414	5604208.7	US
0.04%	GNMA2 30YR	G2MA7589	5469066.12	US
0.04%	FNMA 30YR UMBS	FNMA4019	5468727.57	US
0.04%	FNMA 30YR UMBS	FNMA4356	5460236.58	US
0.04%	FNMA 30YR UMBS	FNMA5498	4363709.63	US
0.04%	TREASURY BOND	TBOND	6332000	US
0.04%	GNMA2 30YR	G2MB0871	4584360.68	US
0.04%	FHLMC 30YR UMBS SUPER	FRSL3487	4447838.4	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8151	5372415.65	US
0.04%	FNMA 30YR UMBS	FNMA5646	4426491.05	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD7523	5272455.11	US
0.04%	FNMA 30YR UMBS SUPER	FNFA3411	4411107.94	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8205	5347381.28	US
0.04%	FNMA 30YR UMBS	FNMA4055	5273037.65	US
0.04%	GNMA2 30YR	G2MB1216	4468194.63	US
0.04%	GNMA2 30YR	G2MB0424	4296625.96	US
0.04%	FNMA 30YR UMBS	FNMA5645	4429436.5	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8245	4534824.75	US
0.04%	TREASURY BOND	TBOND	4455000	US
0.04%	FHLMC 30YR UMBS	FRRA9050	4521829.2	US
0.04%	TREASURY BOND	TBOND	4544000	US
0.04%	FNMA 30YR UMBS	FNMA4492	5427724.62	US
0.04%	FNMA 30YR UMBS	FNMA4399	5168763.28	US
0.04%	TREASURY BOND	TBOND	6038000	US
0.04%	FNMA 30YR UMBS	FNMA5735	4243473.09	US
0.04%	FHLMC 30YR UMBS	FRRQ0076	4218014.2	US
0.04%	FNMA 30YR UMBS SUPER	FNFA5743	4304337.12	US
0.04%	TREASURY BOND	TBOND	4553000	US
0.04%	GNMA2 30YR	G2MB0092	4171922.34	US
0.04%	FNMA 30YR UMBS	FNMA4466	5087351.11	US
0.04%	GNMA2 30YR	G2MA7418	4980378.06	US
0.04%	FNMA 30YR UMBS	FNDE7065	4046110.65	US
0.04%	FNMA 30YR UMBS	FNMA4597	5307545.61	US
0.04%	GNMA2 30YR	G2MA7472	4966160.51	US
0.04%	FHLMC 30YR UMBS	FRRA5576	4975861.53	US
0.04%	TREASURY BOND	TBOND	5282000	US
0.04%	TREASURY BOND	TBOND	4444000	US
0.04%	GNMA2 30YR	G2MA7826	5131112.12	US
0.04%	WFCM_21-C59	WFCM_21-C59-A5	4485000	US
0.04%	GNMA2 30YR	G2MA7881	4875282.17	US
0.04%	FHLMC 30YR UMBS	FRRQ0028	3966053.33	US
0.04%	FNMA 30YR UMBS	FNCB4306	4134565.2	US
0.04%	GNMA2 30YR	G2MA6865	4843523.8	US
0.04%	GNMA2 30YR	G2MA7705	4844753.34	US
0.04%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2048	4842330.55	US
0.04%	FNMA 30YR UMBS	FNCB2764	5145223.26	US
0.04%	FHMS_K153	FHMS_K153-A2	4200000	US
0.04%	US DOLLAR	USD	3840000	US
0.04%	GNMA2 30YR	G2MA7767	4771905.48	US
0.04%	FNMA 30YR UMBS	FNMA6118	4123080.57	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8212	4844520.26	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD3099	4444080.34	US
0.04%	FNMA 30YR UMBS	FNMA6176	3980764.04	US
0.04%	FNMA 30YR UMBS	FNMA4547	5055159.65	US
0.04%	GNMA2 30YR	G2MA6709	4723134.23	US
0.04%	FNMA 30YR UMBS	FNMA4378	5016896.39	US
0.04%	FNMA 30YR UMBS SUPER	FNFS6206	3918468.35	US
0.04%	FNMA 30YR UMBS	FNMA4159	4758934.24	US
0.04%	FHLMC 30YR UMBS	FRQD5625	4510532.53	US
0.04%	GNMA2 30YR	G2MA7533	4881891.08	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8213	4574896.12	US
0.04%	FNMA 30YR UMBS	FNCB4672	4098915.24	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD5863	3788109.24	US
0.04%	FNMA 30YR UMBS	FNCB2528	4726282.21	US
0.04%	FNMA 30YR UMBS	FNCC2383	3856397.08	US
0.04%	FNMA 30YR UMBS SUPER	FNFS4886	4866850.37	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8097	4917135.64	US
0.04%	GNMA2 30YR	G2MB0686	3838441.14	US
0.04%	FHLMC 30YR UMBS	FRRJ5488	3833234.88	US
0.03%	TREASURY BOND	TBOND	4844000	US
0.03%	FNMA 30YR UMBS	FNMA6055	3719517.96	US
0.03%	GNMA2 30YR	G2MA8201	3977309.05	US
0.03%	FHLMC 30YR UMBS	FRRQ0136	3923607.2	US
0.03%	CFCRE_16-C7	CFCRE_16-C7-A3	3625000	US
0.03%	FNMA 30YR UMBS	FNCC0890	3561133.14	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8349	3740174.68	US
0.03%	TREASURY BOND	TBOND	4244000	US
0.03%	GNMA2 30YR	G2MA6819	4460755.04	US
0.03%	FHLMC 30YR UMBS SUPER	FRSL3098	3615039.29	US
0.03%	GNMA2 30YR	G2MA7649	4457196.31	US
0.03%	GNMA2 30YR	G2MA7648	4626570.69	US
0.03%	TREASURY BOND	TBOND	4317000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8107	4483909.09	US
0.03%	FHLMC 30YR UMBS	FRRJ5510	3799980.48	US
0.03%	FNMA 30YR UMBS	FNCB2373	4437674.8	US
0.03%	GNMA2 30YR	G2MB1344	3688938.88	US
0.03%	FNMA 30YR UMBS SUPER	FNFA3565	3663382.28	US
0.03%	FNMA 30YR UMBS	FNMA5071	3764252.8	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8120	4902974.78	US
0.03%	GNMA2 30YR	G2MB0872	3665693.79	US
0.03%	GNMA2 30YR	G2MA9360	3872933.94	US
0.03%	GNMA2 30YR	G2MA7417	4541430.15	US
0.03%	FNMA 20YR UMBS	FNMA4128	4173964.7	US
0.03%	FNMA 30YR UMBS	FNMA5038	3708014.7	US
0.03%	FNMA 30YR UMBS	FNMA5759	3727949.68	US
0.03%	TREASURY BOND	TBOND	3825000	US
0.03%	FNMA 30YR UMBS	FNMA4579	4212110.8	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8331	3562781.22	US
0.03%	TREASURY BOND	TBOND	4934000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8133	4769384.43	US
0.03%	GNMA2 30YR	G2MA7052	4195236.77	US
0.03%	BANK_20-BN26	BNK_20-BN26-A4	3755000	US
0.03%	TREASURY BOND	TBOND	3646000	US
0.03%	GNMA2 30YR	G2MA7366	4314314.44	US
0.03%	TREASURY BOND	TBOND	4691000	US
0.03%	GNMA2 30YR	G2MA6930	4289202.33	US
0.03%	FHLMC 15YR UMBS	FRRR0047	3468862.96	US
0.03%	FNMA 30YR UMBS	FNMA4562	4375046.29	US
0.03%	FNMA 30YR UMBS	FNCB4691	3384100.14	US
0.03%	GNMA2 30YR	G2MA7588	4261109.63	US
0.03%	FHLMC 30YR UMBS	FRRJ0306	3312510.99	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD2758	3368476.75	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8475	3366142.16	US
0.03%	GNMA2 30YR	G2MA6931	4014466.87	US
0.03%	GSMS_20-GC45	GSMS_20-GC45-A5	3500000	US
0.03%	FNMA 30YR UMBS	FNMA5009	3433353.43	US
0.03%	TREASURY BOND	TBOND	3344000	US
0.03%	FNMA 30YR UMBS SUPER	FNFM4317	3833575.19	US
0.03%	FNMA 30YR UMBS	FNMA4761	3374255.35	US
0.03%	FNMA 30YR UMBS	FNMA4511	4205477.75	US
0.03%	FNMA 30YR UMBS	FNMA5471	3201478.13	US
0.03%	FNMA 30YR UMBS SUPER	FNFS1533	3776950.23	US
0.03%	FNMA 30YR UMBS	FNCB2803	4140913.43	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8139	4351180.03	US
0.03%	GNMA2 30YR	G2MA8347	3410479.49	US
0.03%	BMO_25-5C9	BMO_25-5C9-A3	3100000	US
0.03%	FHLMC 30YR UMBS	FRTA8506	3304045.47	US
0.03%	FHLMC 30YR UMBS	FRRQ0063	3310952.79	US
0.03%	FNMA 30YR UMBS	FNCC1004	3159892.82	US
0.03%	GNMA2 30YR	G2MA6765	3778899.24	US
0.03%	FHLMC 30YR UMBS	FRRA9436	3147953.03	US
0.03%	TREASURY BOND	TBOND	3346000	US
0.03%	FNMA 30YR UMBS	FNCB9793	3095739.83	US
0.03%	FHMS_K130	FHMS_K130-A2	3500000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD2842	3596351.45	US
0.03%	GNMA2 30YR	G2MB0024	3294521.34	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8362	3068620.72	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD2070	3830579.5	US
0.03%	TREASURY BOND	TBOND	3998000	US
0.03%	GNMA2 30YR	G2MA7534	3649514.15	US
0.03%	GNMA2 30YR	G2MA8151	3187558.45	US
0.03%	GNMA2 30YR	G2MA9605	3019726.17	US
0.03%	FHLMC 30YR UMBS	FRRJ6409	3116813.95	US
0.03%	GNMA2 30YR	G2MA6994	3776713.44	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8342	3009771.2	US
0.03%	FNMA 30YR UMBS	FNCA6709	3610688.58	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8050	3486097.13	US
0.03%	FHMS_K089	FHMS_K089-A2	2990000	US
0.03%	FHMS_K149	FHMS_K149-A2	3185000	US
0.03%	GNMA2 30YR	G2MA7989	3364622.55	US
0.03%	FHLMC 30YR UMBS	FRRJ6040	2900912.01	US
0.03%	FGOLD 30YR GIANT	FGG08741	3383269.84	US
0.03%	FNMA 30YR UMBS	FNMA5444	2979475.67	US
0.03%	FHLMC 30YR UMBS SUPER	FRSL1576	2967111.38	US
0.03%	FNMA BENCHMARK NOTES	FNMA	2700000	US
0.03%	FHMS_K124	FHMS_K124-A2	3300000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8127	3959151.6	US
0.03%	FNMA 30YR UMBS SUPER	FNFA5681	2955176.88	US
0.03%	FNMA 30YR UMBS SUPER	FNFS4900	3573520.41	US
0.03%	FNMA 30YR UMBS	FNCB0456	3636342.45	US
0.03%	FNMA 30YR UMBS	FNMA4548	3603443.1	US
0.03%	GNMA2 30YR	G2MA9904	3144705.45	US
0.03%	FNMA 30YR UMBS	FNMA4577	3750528.1	US
0.03%	BBCMS_22-C15	BBCMS_22-C15-A5	3145000	US
0.03%	FNMA 30YR UMBS	FNCA7599	3495329.64	US
0.03%	FNMA 30YR UMBS	FNMA5822	2923301.43	US
0.03%	FNMA 30YR UMBS	FNDD5367	2825238.36	US
0.03%	FHLMC 15YR UMBS SUPER	FRSB8136	3223896.17	US
0.03%	FHLMC 30YR UMBS SUPER	FRSL1743	2878621.5	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD1550	3047420.24	US
0.03%	FNMA 30YR UMBS	FNCA8256	3541829.28	US
0.03%	FHLMC 30YR UMBS SUPER	FRSL4801	2958955.09	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD3161	2943594.26	US
0.03%	GNMA2 30YR	G2MA7768	3293988.27	US
0.03%	FHLMC 30YR UMBS	FRRA5559	3519719.22	US
0.03%	GNMA2 30YR	G2MB0485	2851780.72	US
0.03%	FNMA 30YR UMBS	FNCB3572	3468771.52	US
0.03%	GNMA2 30YR	G2MA7988	3283356.58	US
0.03%	FNMA 30YR	FNAS8579	3230029.26	US
0.03%	GNMA2 30YR	G2MA7987	3393181.65	US
0.03%	FNMA 30YR UMBS SUPER	FNFS2684	3070894.95	US
0.03%	FHLMC 30YR UMBS	FRQD2067	3556864.85	US
0.03%	FNMA 30YR UMBS	FNMA5875	3184843.33	US
0.03%	GNMA2 30YR	G2MA6599	3237019.79	US
0.03%	GNMA2 30YR	G2MB0746	2795981.46	US
0.03%	FHLMC 30YR UMBS	FRRQ0102	2886192.6	US
0.03%	FHLMC 30YR UMBS	FRRJ5453	2863354.62	US
0.03%	GNMA2 30YR	G2MB1143	2766125.54	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8112	3687483.8	US
0.03%	FNMA 30YR UMBS	FNMA6052	2947130.31	US
0.03%	FNMA 15YR UMBS	FNMA4329	2987743.22	US
0.03%	FNMA 30YR UMBS SUPER	FNFA3573	2814652.05	US
0.03%	MSC_20-HR8	MSC_20-HR8-A4	3000000	US
0.03%	TREASURY BOND	TBOND	2594000	US
0.03%	FNMA 30YR UMBS SUPER	FNFM4870	3530879.68	US
0.03%	FHLMC 30YR UMBS	FRRQ0064	2741002.45	US
0.03%	FNMA 30YR UMBS	FNMA5878	2827827.54	US
0.02%	GNMA2 30YR	G2MA8202	2777167.26	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL1806	2641367.52	US
0.02%	TREASURY BOND	TBOND	3782000	US
0.02%	WFCM_20-C58	WFCM_20-C58-A4	3000000	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8074	2928333.64	US
0.02%	FNMA 30YR UMBS	FNMA5531	2690056.15	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8078	2976244.42	US
0.02%	FNMA 30YR UMBS	FNMA4254	3586571.97	US
0.02%	GNMA2 30YR	G2MA9964	2750387.11	US
0.02%	FNMA 30YR UMBS SUPER	FNFM4401	3356307.8	US
0.02%	FNMA 30YR UMBS	FNMA4282	3242526.9	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD4001	3218992.33	US
0.02%	FNMA 30YR UMBS SUPER	FNFS3452	2700627.77	US
0.02%	GNMA2 30YR	G2MB1070	2732202.97	US
0.02%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	3040000	US
0.02%	FNMA 30YR UMBS	FNCB2868	3177993.56	US
0.02%	FHMS_K088	FHMS_K088-A2	2600000	US
0.02%	FHLMC 30YR UMBS	FRRQ0050	2551794	US
0.02%	BMARK_19-B9	BMARK_19-B9-A5	2600000	US
0.02%	FHLB	FHLB	2500000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD3414	2602076.6	US
0.02%	FNMA 30YR UMBS	FNCC0538	2525088.54	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL5253	2659814.66	US
0.02%	TREASURY BOND	TBOND	2434000	US
0.02%	TREASURY BOND	TBOND	3719000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD1760	2789770	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8206	3015070.94	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	2600000	SP
0.02%	FHMS_K098	FHMS_K098-A2	2650000	US
0.02%	FNMA 30YR UMBS	FNCA6078	3139035.2	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8397	2413602.75	US
0.02%	FHLMC 30YR UMBS	FRRA8551	2448618.44	US
0.02%	GNMA2 30YR	G2MA8948	2496786.84	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD2074	3168132.62	US
0.02%	FNMA 15YR UMBS	FNMA4261	2716343.01	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8299	2563662.08	US
0.02%	BMARK_19-B13	BMARK_19-B13-A4	2600000	US
0.02%	GNMA2 30YR	G2MA8724	2628001.12	US
0.02%	GNMA2 30YR	G2MA9305	2482121.88	US
0.02%	GNMA2 30YR	G2MA8346	2702263.88	US
0.02%	FHMS_K087	FHMS_K087-A2	2460831.1	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8145	3316721.1	US
0.02%	FHMS_K173	FHMS_K173-A2	2550000	US
0.02%	FHLMC 30YR UMBS	FRRJ1222	2390954.31	US
0.02%	BBCMS_24-C28	BBCMS_24-C28-A4	2500000	US
0.02%	FHLMC 30YR UMBS	FRQB8224	3113975.95	US
0.02%	WFCM_17-C42	WFCM_17-C42-A4	2400000	US
0.02%	FNMA 30YR UMBS	FNCB8151	2447428.39	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6263	2369914.28	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	2400000	SP
0.02%	FNMA 30YR UMBS	FNMA5445	2361278.13	US
0.02%	FNMA 30YR UMBS	FNMA5389	2356391.68	US
0.02%	GNMA2 30YR	G2MB0623	2413986.57	US
0.02%	FNMA 30YR UMBS	FNCB4307	2453284.63	US
0.02%	GNMA2 30YR	G2MB1141	2576892.01	US
0.02%	FNMA 30YR UMBS SUPER	FNFA5712	2461041.15	US
0.02%	FNMA 30YR UMBS	FNMA5388	2390078.01	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8474	2451398.83	US
0.02%	FNMA 30YR UMBS SUPER	FNFA5255	2440358.15	US
0.02%	FHLMC 30YR UMBS	FRQC9941	2911461.89	US
0.02%	TREASURY BOND	TBOND	2248000	US
0.02%	FHLMC 30YR UMBS	FRRQ0042	2250419.89	US
0.02%	FNMA 30YR UMBS	FNMA4326	2864257.48	US
0.02%	FNMA 30YR UMBS	FNCB1782	2995825.28	US
0.02%	GNMA2 30YR	G2MA9966	2279638.35	US
0.02%	FNMA 30YR UMBS	FNMA5761	2279313.7	US
0.02%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	2350000	US
0.02%	T-MOBILE USA INC	TMUS	2370000	US
0.02%	CVS HEALTH CORP	CVS	2760000	US
0.02%	TREASURY BOND	TBOND	2131000	US
0.02%	FNMA 30YR UMBS SUPER	FNFS4931	2247037.92	US
0.02%	GNMA2 30YR	G2MA9171	2286203.6	US
0.02%	FNMA 30YR UMBS	FNCB2372	2770805.4	US
0.02%	GNMA2 30YR	G2MA9669	2230851.3	US
0.02%	GNMA2 30YR	G2MA8348	2334676.79	US
0.02%	GNMA2 30YR	G2MB1285	2286207.8	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8016	2611254.23	US
0.02%	GNMA2 30YR	G2MA8428	2291997.28	US
0.02%	GNMA2 30YR	G2MA4261	2535169.36	US
0.02%	GNMA2 30YR	G2MB0937	2246453.65	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6622	2227156.78	US
0.02%	GNMA2 30YR	G2MA7882	2571186.89	US
0.02%	FNMA 30YR UMBS SUPER	FNFS3879	2107844.92	US
0.02%	GNMA2 30YR	G2MA9172	2157190	US
0.02%	FHLMC 30YR UMBS	FRQD7234	2678137.71	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL1191	2154074.28	US
0.02%	FNMA 30YR UMBS	FNMA5191	2153530.47	US
0.02%	FHLMC 30YR UMBS	FRRQ0056	2215003.88	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL1213	2130794.35	US
0.02%	FNMA 30YR UMBS	FNMA4598	2687584.03	US
0.02%	GNMA2 30YR	G2MA7827	2628363.35	US
0.02%	FHLMC GOLD 30YR	FGQ17451	2422983.96	US
0.02%	GNMA2 30YR	G2MB0815	2120465	US
0.02%	GNMA2 30YR	G2MA7312	2598399.26	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL3504	2044742.23	US
0.02%	BANK OF AMERICA CORP	BAC	2120000	US
0.02%	FNMA 30YR UMBS SUPER	FNFS4968	2103265.53	US
0.02%	FNMA 20YR UMBS	FNMA4311	2494651.36	US
0.02%	GNMA2 30YR	G2MB0556	2157525.58	US
0.02%	CSAIL_19-C17	CSAIL_19-C17-A5	2238000	US
0.02%	FNMA 30YR UMBS	FNMA5789	2364848.83	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL0817	2084766.2	US
0.02%	FNMA 30YR UMBS SUPER	FNFM4334	2478873.81	US
0.02%	FHMS_K-151	FHMS K-151-A2	2250000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD0612	2552158.84	US
0.02%	GNMA2 30YR	G2MA8491	2122672.97	US
0.02%	FHMS_K083	FHMS_K083-A2	2100000	US
0.02%	FNMA 30YR UMBS SUPER	FNFS6121	2514520.2	US
0.02%	FHLMC 30YR UMBS	FRRQ0041	2086077.66	US
0.02%	FNMA 30YR UMBS	FNCB6537	2055103.4	US
0.02%	FHMS_K103	FHMS_K103-A2	2200000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8030	2460626.68	US
0.02%	GNMA2 30YR	G2MA8043	2441012.38	US
0.02%	IL ST PENSION OB	ILS	2073202.59	US
0.02%	GNMA2 30YR	G2MA3735	2383630.97	US
0.02%	FNMA 30YR UMBS	FNCA6388	2635960.64	US
0.02%	FNMA 30YR UMBS	FNMA4841	2153144.25	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL0673	1992774.39	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2100000	SP
0.02%	FEDERAL HOME LOAN BANKS	FHLB	2000000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8114	2529728.21	US
0.02%	FHLB	FHLB	2000000	US
0.02%	FHLMC 20YR UMBS	FRRB5399	2157220.36	US
0.02%	KFW	KFW	2100000	DE
0.02%	FNMA 30YR UMBS	FNCB7996	2006996.61	US
0.02%	FHLB	FHLB	2000000	US
0.02%	FNMA 30YR UMBS	FNCA8450	2658162.4	US
0.02%	GNMA2 30YR	G2MA7136	2451920.02	US
0.02%	FNMA 30YR UMBS	FNMA5138	2041914.32	US
0.02%	GNMA2 30YR	G2MA8570	2028759.84	US
0.02%	GNMA2 30YR	G2MB1345	1994324.66	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2010000	SP
0.02%	FNMA 30YR UMBS	FNCC2344	2038480.33	US
0.02%	FNMA 30YR UMBS	FNMA5615	1991755.39	US
0.02%	FNMA 30YR UMBS	FNMA5971	2111388.75	US
0.02%	FNMA 30YR UMBS	FNCA8852	2589640.73	US
0.02%	TREASURY BOND	TBOND	2096000	US
0.02%	FHLMC 30YR UMBS	FRRA4525	2587955.15	US
0.02%	WFCM_17-C41	WFCM_17-C41-A4	2000000	US
0.02%	FNMA 30YR UMBS	FNMA4701	2146720.44	US
0.02%	FNMA 30YR UMBS	FNMA4656	2138454.39	US
0.02%	FHMS_K084	FHMS_K084-A2	2000000	US
0.02%	GNMA2 30YR	G2MA8044	2275493.15	US
0.02%	FHLMC 30YR UMBS	FRRQ0117	2161175.63	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6923	2439664.11	US
0.02%	FNMA 30YR UMBS SUPER	FNFS6038	2451882.19	US
0.02%	META PLATFORMS INC	META	2125000	US
0.02%	FHLB	FHLB	2000000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6962	2006400.83	US
0.02%	FNMA 30YR UMBS	FNCB5703	1943725.92	US
0.02%	FNMA 30YR UMBS	FNCB4905	1992469.23	US
0.02%	FNMA 30YR UMBS	FNCB2751	2443880.31	US
0.02%	FNMA 30YR	FNCA1901	2077714.52	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD4423	2320851.89	US
0.02%	FHLB	FHLB	1900000	US
0.02%	TREASURY BOND	TBOND	1948000	US
0.02%	FNMA 30YR UMBS	FNMA5470	1994638.68	US
0.02%	FNMA 30YR UMBS	FNMA4654	2246962.53	US
0.02%	GNMA2 30YR	G2MB0558	1901930.07	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL5612	1985669.13	US
0.02%	FHMS_K-180	FHMS_K-180-A2	2100000	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	2070000	SP
0.02%	GNMA2 30YR	G2MA8268	2090472.87	US
0.02%	FNMA 30YR UMBS	FNMA4209	2649852.15	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	1935000	SP
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2025000	SP
0.02%	FNMA 30YR UMBS	FNMA5699	2043627.9	US
0.02%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	2025000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL5686	1911890.88	US
0.02%	FNMA 30YR UMBS	FNCC0099	1957938.32	US
0.02%	GNMA2 30YR	G2MA8100	2135825.66	US
0.02%	META PLATFORMS INC	META	2025000	US
0.02%	FNMA 30YR UMBS	FNMA4578	2396592.56	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6318	1908312.86	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8149	2619905.4	US
0.02%	FHMS_K143	FHMS_K143-A2	2185000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL2036	2053871.19	US
0.02%	FNMA 30YR UMBS	FNMA5217	1841724.56	US
0.02%	FNMA 30YR UMBS SUPER	FNFS0520	2230095.16	US
0.02%	FNMA 30YR UMBS	FNCC3238	1937408.46	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL6018	1926530.6	US
0.02%	TREASURY BOND	TBOND	1996000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL2010	1864998.67	US
0.02%	FHLMC GOLD 30YR	FGQ53373	2113578.74	US
0.02%	FNMA 30YR UMBS	FNCB2801	2445782.82	US
0.02%	GNMA2 30YR	G2MA9851	1911636.59	US
0.02%	FNMA 30YR UMBS	FNCB1301	2310445.83	US
0.02%	GNMA2 30YR	G2MB0621	2045982.37	US
0.02%	FNMA 30YR UMBS SUPER	FNFS5146	2295513.72	US
0.02%	GNMA2 30YR	G2MA9016	1948800.49	US
0.02%	FNMA 30YR UMBS SUPER	FNFM3661	2300885.46	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8476	1848926.43	US
0.02%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	2000000	US
0.02%	FNMA 30YR UMBS	FNCC1232	1892851.62	US
0.02%	FNMA 30YR UMBS SUPER	FNFS6311	1843650.7	US
0.02%	FNMA 30YR UMBS	FNMA4280	2529961.49	US
0.02%	FHLMC 30YR UMBS	FRRQ0127	1952161.16	US
0.02%	FHLMC 30YR UMBS	FRRQ0119	1892481.58	US
0.02%	FHLMC 30YR UMBS	FRRA5286	2310031.41	US
0.02%	GNMA2 30YR	G2MB1217	1883543.28	US
0.02%	FNMA 30YR	FNBM3199	2083936.43	US
0.02%	FNMA 30YR UMBS	FNCC2248	1871472.38	US
0.02%	AMAZON.COM INC	AMZN	1950000	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1900000	SP
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1850000	SP
0.02%	FNMA 30YR UMBS	FNMA6029	1930150.74	US
0.02%	FNMA 30YR UMBS	FNMA5997	1926885.22	US
0.02%	FNMA 30YR UMBS	FNBN7758	2142207.08	US
0.02%	GNMA2 30YR	G2MA8800	1902630.01	US
0.02%	FHLMC 30YR UMBS	FRRA3495	2337421.64	US
0.02%	FNMA 30YR UMBS	FNCB8503	1806163.62	US
0.02%	FNMA 30YR UMBS	FNMA4599	2173007.5	US
0.02%	FHLMC 30YR UMBS	FRRA4369	2338787.76	US
0.02%	GOLDMAN SACHS GROUP INC	GS	1755000	US
0.02%	FHLMC 30YR UMBS	FRRA5077	2221327.58	US
0.02%	FHMS-K144	FHMS-K144-A2	2060000	US
0.02%	GNMA2 30YR	G2MA7471	2305320.34	US
0.02%	TREASURY BOND	TBOND	1748000	US
0.02%	FNMA 30YR UMBS	FNMA4210	2235947.13	US
0.02%	FNMA 30YR UMBS	FNCB7519	1740787.74	US
0.02%	META PLATFORMS INC	META	2000000	US
0.02%	FNMA 15YR UMBS	FNMA4155	1976954.26	US
0.02%	FHLMC 30YR UMBS	FRRJ6434	1900242.78	US
0.02%	FNMA 15YR UMBS SUPER	FNFS6185	1986849.09	US
0.02%	FHLMC 30YR UMBS	FRTA3369	1895862.72	US
0.02%	BMARK_19-B12	BMARK_19-B12-A5	1875000	US
0.02%	FHMS_K538	FHMS_K538-A2	1800000	US
0.02%	GNMA2 30YR	G2MB0687	1773162.96	US
0.02%	ABBVIE INC	ABBV	1865000	US
0.02%	FHMS_K112	FHMS_K112-A2	2000000	US
0.02%	GNMA2 30YR	G2MA7255	2165005.5	US
0.02%	FNMA 30YR UMBS	FNMA5421	1761853.82	US
0.02%	GNMA2 30YR	G2MA3803	1983980.63	US
0.02%	FGOLD 30YR GIANT	FGG08715	2037486.93	US
0.02%	FNMA 30YR UMBS	FNMA5497	1799470.3	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	1805000	SP
0.02%	ASIAN DEVELOPMENT BANK	ASIA	1730000	SP
0.02%	FNMA 30YR UMBS	FNCB7124	1733937.11	US
0.02%	FNMA 30YR UMBS SUPER	FNFA1954	1883233.64	US
0.02%	BOEING CO	BA	1920000	US
0.02%	CCUBS_17-C1	CCUBS_17-C1-A4	1747000	US
0.02%	FNMA 30YR UMBS SUPER	FNFA5446	1724731.09	US
0.02%	GNMA2 30YR	G2MB0146	1829233.63	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD2095	2134151.38	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8057	1920794.41	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1750000	SP
0.02%	GNMA2 30YR	G2MA8727	1713373.18	US
0.02%	FNMA 30YR UMBS	FNCA6051	2030684.72	US
0.02%	META PLATFORMS INC	META	2115000	US
0.02%	GNMA2 30YR	G2MA8150	1913766.24	US
0.02%	GNMA2 30YR	G2MA7535	2024745.14	US
0.02%	CD_17-CD3	CD_17-CD3-A4	1715000	US
0.02%	FNMA 30YR UMBS	FNCB9973	1742847.76	US
0.02%	FHLMC 30YR UMBS	FRRA2811	2203023.07	US
0.02%	GNMA2 30YR	G2MA9668	1743636.71	US
0.02%	FNMA 30YR UMBS	FNMA5295	1704103.9	US
0.02%	FNMA 15YR UMBS	FNMA4303	1898086.76	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD1539	1782827.77	US
0.02%	GNMA2 30YR	G2MA9905	1789018.2	US
0.02%	FHMS_K154	FHMS_K154-A2	1760000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8384	1695660.14	US
0.02%	GNMA2 30YR	G2MB0308	1739212.59	US
0.02%	FHLMC REFERENCE NOTES	FHLMC	1564000	US
0.02%	FNMA 30YR UMBS	FNMA4255	2212648.19	US
0.02%	GNMA2 30YR	G2MB1343	1796270.17	US
0.02%	AMAZON.COM INC	AMZN	1720000	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1705000	SP
0.02%	FHLMC 30YR UMBS	FRQF0455	1829757.99	US
0.02%	FHLMC 30YR UMBS	FRRA5435	2134244.7	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD3611	2020165.48	US
0.02%	KFW	KFW	1700000	DE
0.02%	GNMA2 30YR	G2MA7368	1991253.68	US
0.02%	GNMA2 30YR	G2MA8801	1715519.77	US
0.02%	FNMA 30YR	FNMA2771	1959551.65	US
0.02%	BANK OF AMERICA CORP	BAC	1720000	US
0.02%	FNMA 30YR UMBS	FNMA5166	1680723.1	US
0.02%	FNMA 30YR	FNMA3238	1906860.48	US
0.02%	GNMA2 30YR	G2MB0624	1680171.58	US
0.02%	KFW	KFW	1725000	DE
0.02%	FNMA 30YR UMBS SUPER	FNFM9894	2075486.07	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	1670000	SP
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1700000	SP
0.02%	BANK OF AMERICA CORP	BAC	1705000	US
0.02%	WELLS FARGO & COMPANY	WFC	2015000	US
0.02%	GNMA2 30YR	G2MB0365	1753632.9	US
0.02%	WFCM_22-C62	WFCM_22-C62-A4	1800000	US
0.02%	FNMA 30YR UMBS	FNCC0119	1646693.84	US
0.02%	FNMA 15YR UMBS	FNMA4603	1814108.56	US
0.02%	FNMA 30YR UMBS SUPER	FNFM1714	1880117.25	US
0.02%	GNMA2 30YR	G2MA0698	1854530.24	US
0.02%	FHMS_18-K157	FHMS_18_K157-A2	1700000	US
0.02%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	1895000	SG
0.02%	FNMA 30YR UMBS SUPER	FNFS7276	1733279.64	US
0.02%	FNMA 30YR UMBS	FNMA5550	1841880.28	US
0.02%	FNMA 15YR UMBS	FNMA6060	1699048.4	US
0.02%	GNMA2 30YR	G2MA7880	2092692.45	US
0.02%	FNMA 30YR UMBS	FNCA6970	2003960.89	US
0.02%	FNMA 30YR	FNAS8483	1892289.8	US
0.02%	GNMA2 30YR	G2MB0936	1724936.48	US
0.02%	BMARK_20-B18	BMARK_20-B18-A5	1845000	US
0.02%	GNMA2 30YR	G2MA9724	1711264.5	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1685000	US
0.02%	BMO_23-C5	BMO_23-C5-A4	1600000	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	1590000	SP
0.02%	GNMA2 30YR	G2MA7193	1969422.99	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8156	1992995.95	US
0.02%	BANK_25-BN50	BANK_25-BN50-A5	1600000	US
0.01%	FNMA 30YR UMBS	FNCA8526	1981334.6	US
0.01%	TREASURY BOND	TBOND	1872000	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	1890253.46	US
0.01%	GNMA2 30YR	G2MA9105	1667352.04	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8083	1803201.64	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD7536	1940218.77	US
0.01%	GNMA2 30YR	G2MB0996	1671151.71	US
0.01%	JPMORGAN CHASE & CO	JPM	1605000	US
0.01%	GNMA2 30YR	G2MB0484	1662102.9	US
0.01%	FNMA 30YR UMBS	FNMA4415	1883112.56	US
0.01%	FNMA 30YR UMBS	FNMA4563	1963918.93	US
0.01%	CVS HEALTH CORP	CVS	1567000	US
0.01%	SALESFORCE INC	CRM	1570000	US
0.01%	FNMA 30YR UMBS	FNCB4565	1643682.03	US
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1630000	SG
0.01%	FHLMC 30YR UMBS SUPER	FRSD8173	1951761.65	US
0.01%	AMAZON.COM INC	AMZN	1750000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8148	1739985.01	US
0.01%	FHLMC 30YR UMBS	FRQG9198	1518790.04	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1620000	SP
0.01%	BANK OF AMERICA CORP	BAC	1600000	US
0.01%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	1675000	US
0.01%	FNMA 30YR	FN932296	1608646.05	US
0.01%	FNMA 30YR UMBS	FNBR6516	1995855.19	US
0.01%	GNMA2 30YR	G2MB0622	1639519.82	US
0.01%	WFCMT_17-C40	WFCMT_17-C40-A4	1551000	US
0.01%	UBSCM_17-C3	UBSCM_17-C3-A4	1550000	US
0.01%	FNMA	FNMA	1500000	US
0.01%	GNMA2 30YR	G2MB0557	1546653.6	US
0.01%	GNMA2 30YR	G2MA8045	1722012.25	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8448	1511211.28	US
0.01%	FREMF_K-167	FREMF_K-167-A2	1600000	US
0.01%	GNMA2 30YR	G2MB0362	1829786.98	US
0.01%	GNMA2 30YR	G2MB0309	1538953.14	US
0.01%	GNMA2 30YR	G2MB1215	1689944.31	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD4622	1489885.8	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD6852	1561051.14	US
0.01%	GNMA2 30YR	G2MA8099	1756279.28	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1510000	SP
0.01%	JPMORGAN CHASE & CO	JPM	1575000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1520000	SP
0.01%	GNMA2 30YR	G2MA6409	1792107.01	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD1099	1881356.54	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1520000	SP
0.01%	GNMA2 30YR	G2MA6283	1780904.3	US
0.01%	FHLMC 30YR UMBS	FRRJ2412	1535748.72	US
0.01%	FNMA 30YR UMBS	FNCA4406	1775355.01	US
0.01%	HAROT_26-1	HAROT_26-1-A3	1510000	US
0.01%	FNMA 30YR UMBS	FNCA4141	1775403.43	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1580000	SP
0.01%	GNMA2 30YR	G2MB0812	1650424.69	US
0.01%	FNMA 20YR UMBS	FNMA6064	1551940.56	US
0.01%	FNMA 30YR UMBS	FNMA5216	1490727.54	US
0.01%	GNMA2 30YR	G2MA6541	1762514.44	US
0.01%	EXPORT DEVELOPMENT CANADA	EDC	1490000	CA
0.01%	GNMA2 30YR	G2MA3736	1682867.91	US
0.01%	WFCM_18-C44	WFCM_18-C44-A5	1500000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1500000	SP
0.01%	GNMA2 30YR	G2MB0206	1482404.28	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8470	1484090.01	US
0.01%	FHMS_K150	FHMS_K150-A2	1600000	US
0.01%	GNMA2 30YR	G2MA8947	1555952.81	US
0.01%	GNMA2 30YR	G2MA0534	1636409.11	US
0.01%	KFW	KFW	1550000	DE
0.01%	FHMS_K163	FHMS_K163-A2	1500000	US
0.01%	FNMA 30YR UMBS	FNCB7331	1505759.9	US
0.01%	GNMA2 30YR	G2MA9488	1498677.31	US
0.01%	GNMA2 30YR	G2MA8042	1799854.45	US
0.01%	ALPHABET INC	GOOGL	1500000	US
0.01%	ALPHABET INC	GOOGL	1500000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8189	1832649.68	US
0.01%	FNMA 30YR UMBS	FNCA8779	1909984.26	US
0.01%	FHLMC 30YR UMBS	FRRA8884	1492807.94	US
0.01%	FNMA 30YR UMBS	FNMA5108	1457646.27	US
0.01%	FHLMC 30YR UMBS SUPER	FRSL2456	1496599.28	US
0.01%	AT&T INC	T	2485000	US
0.01%	GNMA2 30YR	G2MA7937	1722388.3	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1455000	SP
0.01%	ABBVIE INC	ABBV	1940000	US
0.01%	FNMA 30YR	FNAL6520	1576747.19	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	1500000	CA
0.01%	AT&T INC	T	2490000	US
0.01%	FHLMC 30YR UMBS	FRRQ0048	1539265.48	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1500000	SP
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1450000	MX
0.01%	FNMA 30YR UMBS	FNCB0414	1801254.16	US
0.01%	FGOLD 30YR GIANT	FGG08726	1680777.53	US
0.01%	AMAZON.COM INC	AMZN	1500000	US
0.01%	FNMA 15YR UMBS	FNMA4229	1604188.51	US
0.01%	SALESFORCE INC	CRM	1505000	US
0.01%	GNMA2 30YR	G2MB0026	1473182.54	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1440000	SP
0.01%	FNMA 15YR UMBS	FNMA4497	1596561.3	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8526	1401893.79	US
0.01%	FNMA 30YR UMBS	FNCB1332	1784055.3	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1500000	MX
0.01%	ORACLE CORPORATION	ORCL	1690000	US
0.01%	GNMA2 30YR	G2MA7936	1754145.77	US
0.01%	FNMA 30YR UMBS	FNCC2460	1463790.93	US
0.01%	GNMA2 30YR	G2MA9106	1448821.61	US
0.01%	GNMA2 30YR	G2MB0747	1419093.41	US
0.01%	FHLMC 30YR UMBS SUPER	FRSL1474	1385082.48	US
0.01%	FNMA 30YR UMBS	FNCA6275	1828055.97	US
0.01%	FHLMC 30YR UMBS	FRQC1456	1824340.42	US
0.01%	FGOLD 30YR GIANT	FGG08650	1581474.92	US
0.01%	FNMA 30YR UMBS	FNCA7596	1869343.53	US
0.01%	GNMA2 30YR	G2MA8647	1479117.57	US
0.01%	TREASURY BOND	TBOND	1432000	US
0.01%	CVS HEALTH CORP	CVS	1580000	US
0.01%	FHLMC 20YR UMBS	FRRB5095	1658352.18	US
0.01%	FNMA 30YR UMBS SUPER	FNFS8483	1429650.32	US
0.01%	FHLMC 30YR UMBS	FRQY6303	1403292.34	US
0.01%	QUEBEC (PROVINCE OF)	Q	1395000	CA
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1415000	SP
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1395000	US
0.01%	FHMS_K-176	FHMS_K-176-A2	1500000	US
0.01%	WELLS FARGO & COMPANY	WFC	1370000	US
0.01%	WFCM_25-C64	WFCM_25-C64-A5	1400000	US
0.01%	FHMS_K072	FHMS_K072-A2	1394687.3	US
0.01%	CANADA (GOVERNMENT OF)	CANADA	1390000	CA
0.01%	GNMA2 30YR	G2MB0091	1464817.02	US
0.01%	WELLS FARGO & COMPANY	WFC	1405000	US
0.01%	FHLMC 15YR UMBS	FRRR0017	1406174.04	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD2755	1458613.98	US
0.01%	GNMA2 30YR	G2MA6864	1772760.68	US
0.01%	NVIDIA CORPORATION	NVDA	1420000	US
0.01%	AMGEN INC	AMGN	1400000	US
0.01%	FNMA 15YR UMBS	FNMA4566	1573416.83	US
0.01%	FNMA 30YR UMBS	FNMA5674	1380052.94	US
0.01%	FNMA 15YR UMBS	FNMA4206	1529492.32	US
0.01%	FNMA 20YR UMBS	FNMA4364	1638987.84	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8106	1566220.89	US
0.01%	FHLMC 30YR UMBS	FRQE8508	1486159.15	US
0.01%	KFW	KFW	1400000	DE
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1590000	SP
0.01%	FHLMC 30YR UMBS SUPER	FRSD8368	1361335.35	US
0.01%	FNMA 30YR UMBS	FNDD4269	1401114.28	US
0.01%	CITIGROUP INC	C	1350000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8132	1517008.5	US
0.01%	FHLMC GOLD 30YR	FGQ12544	1536700.8	US
0.01%	FNMA 30YR UMBS	FNBX6186	1389165.95	US
0.01%	GNMA2 30YR	G2MA9017	1381937.24	US
0.01%	FNMA 20YR UMBS	FNMA4473	1685493.8	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1360000	SP
0.01%	FHLMC 30YR UMBS	FRRA9639	1351210.74	US
0.01%	FHLMC 15YR UMBS	FRQN5456	1501467.84	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1340000	SP
0.01%	QUEBEC (PROVINCE OF)	Q	1400000	CA
0.01%	ORACLE CORPORATION	ORCL	1500000	US
0.01%	META PLATFORMS INC	META	1680000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD2570	1414476.3	US
0.01%	GNMA2 30YR	G2MA9306	1333647.79	US
0.01%	BANK OF AMERICA CORP	BAC	1850000	US
0.01%	FHLMC 30YR UMBS	FRRQ0103	1383400.37	US
0.01%	WELLS FARGO & COMPANY	WFC	1500000	US
0.01%	FHMS_K126	FHMS_K126-A2	1500000	US
0.01%	FNMA 30YR UMBS	FNCC1685	1412912.93	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1405000	SP
0.01%	FHLMC 30YR UMBS SUPER	FRSD6890	1365015.25	US
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	1210000	NL
0.01%	FHLMC 30YR UMBS SUPER	FRSD2165	1296486.25	US
0.01%	FNMA 30YR UMBS	FNMA4733	1439508	US
0.01%	FNMA 30YR UMBS	FNCC0565	1359133.82	US
0.01%	BANK OF AMERICA CORP	BAC	1395000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1395000	MX
0.01%	WELLS FARGO & COMPANY	WFC	1375000	US
0.01%	FNMA 30YR	FNBH8528	1499577.33	US
0.01%	KFW	KFW	1360000	DE
0.01%	FNMA 30YR UMBS SUPER	FNFM9518	1634267.02	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8092	1575025.38	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1545000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1365000	SP
0.01%	FHLMC 15YR UMBS SUPER	FRSB8111	1467321.24	US
0.01%	FNMA 30YR UMBS SUPER	FNFA2469	1806543.96	US
0.01%	FNMA 30YR UMBS	FNMA5422	1287603.73	US
0.01%	JPMORGAN CHASE & CO	JPM	1360000	US
0.01%	AMGEN INC	AMGN	1460000	US
0.01%	GNMA2 30YR	G2MA7986	1686241.56	US
0.01%	FHMS_K1512	FHMS_K1512-A2	1425000	US
0.01%	GNMA2 30YR	G2MA9170	1380601.57	US
0.01%	GNMA2 30YR	G2MA6820	1550519.72	US
0.01%	FHLMC 30YR UMBS	FRTA9857	1391975.62	US
0.01%	CITIGROUP INC	C	1350000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1415000	US
0.01%	FNMA 15YR UMBS	FNMA4442	1457235.36	US
0.01%	GNMA2 30YR	G2MB1145	1280127.16	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1335000	SP
0.01%	WFCM_25-C65	WFCM_25-C65-A4	1369000	US
0.01%	FNMA 30YR UMBS	FNMA4357	1562597.94	US
0.01%	FNMA 30YR UMBS	FNMA5296	1337241.68	US
0.01%	FNMA 30YR UMBS SUPER	FNFA2163	1289885.51	US
0.01%	BANK OF AMERICA CORP	BAC	1295000	US
0.01%	UBSCMT_17-C6	UBSCMT_17-C6-A5	1305000	US
0.01%	BANK OF AMERICA CORP	BAC	1465000	US
0.01%	FNMA 30YR UMBS	FNMA4077	1695787.57	US
0.01%	GNMA2 30YR	G2MA9541	1325916.65	US
0.01%	FNMA 30YR UMBS	FNMA4020	1544343.12	US
0.01%	FHLMC 30YR UMBS	FRQC0327	1676588.25	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1320000	SP
0.01%	MSC_17-HR2	MSC_17-HR2-A4	1300000	US
0.01%	FHLMC 30YR UMBS MIRROR	URZM2285	1501449.79	US
0.01%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	1285000	SG
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1470000	US
0.01%	FNMA 15YR UMBS	FNMA4496	1470404.15	US
0.01%	META PLATFORMS INC	META	1520000	US
0.01%	FNMA 30YR UMBS	FNMA5327	1361989.94	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD4221	1253139.2	US
0.01%	GNMA2 30YR	G2MA8267	1438035.8	US
0.01%	AT&T INC	T	2235000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8455	1257101.09	US
0.01%	GNMA2 30YR	G2MB0811	1470075.32	US
0.01%	FHLMC GOLD 30YR GIANT	FGG60911	1417315.43	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1355000	SP
0.01%	FNMA 15YR UMBS	FNMA4228	1458865.02	US
0.01%	GNMA2 30YR	G2MA3244	1436329.6	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8097	1459727.5	US
0.01%	META PLATFORMS INC	META	1330000	US
0.01%	FNMA 30YR UMBS	FNMA4181	1750934.99	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1340000	MX
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1470000	SP
0.01%	AERCAP IRELAND CAPITAL DAC	AER	1315000	IE
0.01%	FHLMC 15YR UMBS SUPER	FRSB8131	1445493.43	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1300000	SP
0.01%	FHLMC 30YR UMBS	FRRJ4029	1255445.27	US
0.01%	GNMA2 30YR	G2MA9850	1331248.33	US
0.01%	JPMORGAN CHASE & CO	JPM	1260000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8103	1404851.03	US
0.01%	GNMA2 30YR	G2MA7419	1488051.22	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8058	1367013.07	US
0.01%	SALESFORCE INC	CRM	1290000	US
0.01%	GNMA2 30YR	G2MA4586	1429435.92	US
0.01%	BANK OF AMERICA CORP	BAC	1240000	US
0.01%	JPMORGAN CHASE & CO	JPM	1300000	US
0.01%	AMAZON.COM INC	AMZN	1260000	US
0.01%	FNMA 30YR UMBS	FNCB7120	1252033.46	US
0.01%	GOLDMAN SACHS BANK USA (FXD-FRN)	GS	1250000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1260000	MX
0.01%	FNMA 15YR UMBS	FNCB2488	1425229	US
0.01%	FNMA 30YR UMBS	FNMA5701	1253026.62	US
0.01%	FNMA 30YR UMBS SUPER	FNFM4226	1541637.45	US
0.01%	MORGAN STANLEY	MS	1325000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1265000	SP
0.01%	FNMA 30YR UMBS	FNCC0532	1271073.78	US
0.01%	FNMA 30YR UMBS	FNMA6032	1216594.46	US
0.01%	GNMA2 30YR	G2MA8878	1305382.09	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1410000	US
0.01%	GNMA2 30YR	G2MA9423	1267697.82	US
0.01%	NVIDIA CORPORATION	NVDA	1250000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD4691	1201326.9	US
0.01%	GNMA2 30YR	G2MA6474	1460588.8	US
0.01%	AT&T INC	T	2050000	US
0.01%	FNMA 30YR UMBS SUPER	FNFS6473	1595944.52	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD1116	1419649.49	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1250000	SP
0.01%	ALPHABET INC	GOOGL	1385000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1250000	SP
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	1345000	US
0.01%	SALESFORCE INC	CRM	1300000	US
0.01%	GNMA2 30YR	G2MB1412	1300000	US
0.01%	ALPHABET INC	GOOGL	1310000	US
0.01%	JPMORGAN CHASE & CO	JPM	1310000	US
0.01%	GNMA2 30YR	G2MA8098	1445011.45	US
0.01%	ABBOTT LABORATORIES	ABT	1320000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1250000	SP
0.01%	ORACLE CORPORATION	ORCL	1290000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1300000	SP
0.01%	FNMA 30YR UMBS SUPER	FNFM8433	1578825.76	US
0.01%	AMGEN INC	AMGN	1200000	US
0.01%	FNMA 30YR UMBS SUPER	FNFS3371	1565448.66	US
0.01%	FNMA 30YR UMBS SUPER	FNFA5354	1241933.25	US
0.01%	META PLATFORMS INC	META	1280000	US
0.01%	META PLATFORMS INC	META	1320000	US
0.01%	META PLATFORMS INC	META	1365000	US
0.01%	BOEING CO	BA	1215000	US
0.01%	GNMA2 30YR	G2MB0205	1239339.56	US
0.01%	WELLS FARGO & COMPANY	WFC	1235000	US
0.01%	MORGAN STANLEY	MS	1250000	US
0.01%	WFCM_18-C47	WFCM_18-C47-A3	1211978.91	US
0.01%	GNMA2 30YR	G2MA4719	1367469.38	US
0.01%	TREASURY BOND	TBOND	1174000	US
0.01%	GNMA2 30YR	G2MA8199	1387123.5	US
0.01%	NVIDIA CORPORATION	NVDA	1200000	US
0.01%	GNMA2 30YR	G2MA6338	1414829.19	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1232000	US
0.01%	WELLS FARGO & COMPANY	WFC	1205000	US
0.01%	FNMA 30YR UMBS	FNMA4894	1194318.98	US
0.01%	NVIDIA CORPORATION	NVDA	1250000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8084	1330339.62	US
0.01%	ONTARIO (PROVINCE OF)	ONT	1210000	CA
0.01%	ABBVIE INC	ABBV	1445000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8525	1195116.6	US
0.01%	BANK OF AMERICA CORP	BAC	1240000	US
0.01%	MORGAN STANLEY	MS	1285000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1235000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD1182	1410311.82	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1180000	SP
0.01%	BANK OF AMERICA CORP (FXD-FRN)	BAC	1225000	US
0.01%	AMAZON.COM INC	AMZN	1250000	US
0.01%	FNMA 15YR UMBS	FNMA4178	1347643.1	US
0.01%	ALPHABET INC	GOOGL	1200000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1325000	US
0.01%	FNMA 15YR UMBS SUPER	FNFM8089	1313791.72	US
0.01%	FNMA 30YR UMBS	FNMA5192	1154369.58	US
0.01%	BANK OF AMERICA CORP	BAC	1290000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1215000	SP
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1200000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1230000	US
0.01%	JPMORGAN CHASE & CO	JPM	1250000	US
0.01%	KFW	KFW	1195000	DE
0.01%	FHMS_K078	FHMS_K078-A2	1183000	US
0.01%	CANADA (GOVERNMENT OF)	CANADA	1200000	CA
0.01%	CITIGROUP INC	C	1170000	US
0.01%	FHLMC 30YR UMBS	FRQE0739	1363576.27	US
0.01%	NVIDIA CORPORATION	NVDA	1250000	US
0.01%	FHLMC 30YR UMBS	FRRJ2831	1140618.6	US
0.01%	FNMA 15YR UMBS SUPER	FNFM5609	1300783.09	US
0.01%	BANK OF AMERICA CORP	BAC	1250000	US
0.01%	FHLMC 20YR UMBS	FRRB5090	1385747.32	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1300000	MX
0.01%	FHLMC GOLD 30YR GIANT	FGG60604	1309045.16	US
0.01%	GNMA2 30YR	G2MA9422	1225203.95	US
0.01%	ORACLE CORPORATION	ORCL	1340000	US
0.01%	FNMA 20YR UMBS	FNMA4520	1399348.38	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8119	1301084.85	US
0.01%	FNMA 15YR UMBS SUPER	FNFS6306	1267657.94	US
0.01%	FHLMC 30YR UMBS	FRQX8772	1131095.91	US
0.01%	CGCMT_19-C7	CGCMT_19-C7-A4	1235000	US
0.01%	FREMF_K-546	FREMF_K-546-A2	1179000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1315000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1160000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD5868	1149229.86	US
0.01%	FNMA 15YR UMBS	FNMA4260	1312248.7	US
0.01%	FNMA 30YR UMBS	FNMA5675	1128216.34	US
0.01%	ALPHABET INC	GOOGL	1240000	US
0.01%	ALPHABET INC	GOOGL	1340000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8128	1282151.55	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	1135000	CA
0.01%	PERU (REPUBLIC OF)	PERU	980000	PE
0.01%	MICROSOFT CORPORATION	MSFT	2105000	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	1195000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8079	1274685.72	US
0.01%	GNMA2 30YR	G2MA3310	1285426.18	US
0.01%	APPLE INC	AAPL	1360000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8123	1272774.86	US
0.01%	AERCAP IRELAND CAPITAL DAC	AER	1280000	IE
0.01%	BBCMS_18-C2	BBCMS_18-C2-A4	1150000	US
0.01%	FNMA 30YR UMBS	FNCA5424	1355681.58	US
0.01%	GNMA2 30YR	G2MA4900	1292729.69	US
0.01%	MICROSOFT CORPORATION	MSFT	1959000	US
0.01%	FHLMC GOLD 30YR GIANT	FGG61090	1297473.2	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8088	1295947.27	US
0.01%	GNMA2 30YR	G2MA2960	1307748.48	US
0.01%	FNMA 30YR	FNAB7399	1286866.3	US
0.01%	ABBOTT LABORATORIES	ABT	1260000	US
0.01%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	1150000	SG
0.01%	GNMA2 30YR	G2MA9780	1131313.71	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1210000	SP
0.01%	JPMORGAN CHASE & CO	JPM	1285000	US
0.01%	FNMA 15YR UMBS	FNMA4515	1292467.81	US
0.01%	CIGNA CORP	CI	1135000	US
0.01%	QUEBEC (PROVINCE OF)	Q	1135000	CA
0.01%	FNMA 30YR UMBS	FNBV1970	1403823.63	US
0.01%	BANK OF AMERICA CORP	BAC	1160000	US
0.01%	CALIFORNIA ST	CAS	1000000	US
0.01%	BANK OF AMERICA CORP	BAC	1670000	US
0.01%	GNMA2 30YR	G2MA6710	1328900.77	US
0.01%	FNMA 30YR	FNAS8962	1232193.15	US
0.01%	FNMA 30YR UMBS SUPER	FNFM3249	1323521.44	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1200000	MX
0.01%	AT&T INC	T	1381000	US
0.01%	GNMA2 30YR	G2MA4003	1297018.9	US
0.01%	JPMORGAN CHASE & CO	JPM	1140000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1190000	US
0.01%	MORGAN STANLEY	MS	1150000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1115000	SP
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1175000	SP
0.01%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	1320000	SG
0.01%	FHLMC 30YR UMBS SUPER	FRSD5419	1083059.34	US
0.01%	GNMA2 30YR	G2MA9242	1100210.24	US
0.01%	FNMA 30YR UMBS SUPER	FNFM5977	1521933.34	US
0.01%	GNMA2 30YR	G2MA9019	1073423.37	US
0.01%	FNMA 30YR UMBS	FNMA5734	1170571.95	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB0571	1224846.79	US
0.01%	BANK OF AMERICA CORP	BAC	1250000	US
0.01%	FNMA 30YR UMBS	FNMA4842	1120159.68	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1185000	SP
0.01%	GNMA2 30YR	G2MA6766	1295918.5	US
0.01%	FNMA 15YR UMBS	FNMA4535	1251502.47	US
0.01%	FHLMC 30YR UMBS	FRQB4931	1415576.75	US
0.01%	WELLS FARGO & COMPANY	WFC	1055000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1180000	SP
0.01%	FHLMC 30YR UMBS SUPER	FRSD8463	1093318.22	US
0.01%	FNMA 15YR UMBS	FNMA4123	1215062.69	US
0.01%	TREASURY BOND	TBOND	1044000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1265000	US
0.01%	MORGAN STANLEY	MS	1100000	US
0.01%	FNMA 30YR	FNBM1687	1190731.93	US
0.01%	GNMA2 30YR	G2MA9487	1147092.44	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8187	1178175.18	US
0.01%	FNMA BENCHMARK NOTES	FNMA	1000000	US
0.01%	FNMA 15YR UMBS	FNMA6059	1155007.69	US
0.01%	HONEYWELL AEROSPACE INC	HONA	1190000	US
0.01%	ORACLE CORPORATION	ORCL	1110000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1145000	SP
0.01%	JPMORGAN CHASE & CO	JPM	1090000	US
0.01%	MORGAN STANLEY	MS	1180000	US
0.01%	FNMA 30YR UMBS	FNMA4624	1307063.31	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1105000	SP
0.01%	FNMA 20YR UMBS	FNMA4387	1294131.38	US
0.01%	FNMA 30YR UMBS	FNCB0455	1352758.58	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1255000	SP
0.01%	WELLS FARGO & COMPANY	WFC	1110000	US
0.01%	FNMA 30YR UMBS	FNCA5702	1327987.33	US
0.01%	GNMA2 30YR	G2MA6039	1231983.44	US
0.01%	FNMA 30YR UMBS	FNMA5446	1052482.9	US
0.01%	FNMA 15YR UMBS	FNMA4602	1200094.26	US
0.01%	GNMA2 30YR	G2MA4778	1223579.19	US
0.01%	MORGAN STANLEY	MS	1255000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8093	1197017.25	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1165000	SP
0.01%	FHLMC 30YR UMBS SUPER	FRSD8374	1048444.46	US
0.01%	GNMA2 30YR	G2MB0995	1182755.56	US
0.01%	GNMA2 30YR	G2MB0742	1271172.25	US
0.01%	GNMA2 30YR	G2MA4195	1245563.38	US
0.01%	BANK OF AMERICA CORP (FXD-FRN)	BAC	1085000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1240000	SP
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1240000	SP
0.01%	FHLMC 30YR UMBS SUPER	FRSD8421	1069200.7	US
0.01%	FNMA 30YR	FN190405	1138179.81	US
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A	EBRD	1060000	SP
0.01%	FHLMC 30YR UMBS	FRRA5152	1285397.48	US
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	1250000	UY
0.01%	FNMA 30YR UMBS	FNCB8823	1035839.41	US
0.01%	BANK OF AMERICA CORP	BAC	1050000	US
0.01%	FNMA 30YR UMBS	FNBY8482	1117389.27	US
0.01%	FNMA 30YR UMBS	FNCB8992	1084909.01	US
0.01%	FNMA 30YR UMBS	FNMA4236	1449533.69	US
0.01%	KFW	KFW	1065000	DE
0.01%	ASTRAZENECA PLC	AZN	1000000	GB
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	1200000	JP
0.01%	MORGAN STANLEY	MS	1090000	US
0.01%	FNMA 30YR UMBS	FNMA4980	1054273.58	US
0.01%	GNMA2 30YR	G2MA8648	1073867.02	US
0.01%	CORPORACION ANDINA DE FOMENTO	CAF	1045000	SP
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	1050000	US
0.01%	KFW	KFW	1050000	DE
0.01%	FHLMC 30YR UMBS	FRRJ1331	1072108.44	US
0.01%	META PLATFORMS INC	META	1080000	US
0.01%	GNMA2 30YR	G2MA7935	1343128.37	US
0.01%	FNMA 15YR UMBS	FNCB3436	1147911.46	US
0.01%	CVS HEALTH CORP	CVS	1245000	US
0.01%	WELLS FARGO & COMPANY	WFC	1140000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8511	1160370.1	US
0.01%	MORGAN STANLEY	MS	1070000	US
0.01%	AT&T INC	T	1070000	US
0.01%	UNITED TECHNOLOGIES CORPORATION	RTX	1245000	US
0.01%	GNMA2 30YR	G2MA7828	1230738.94	US
0.01%	JPMORGAN CHASE & CO	JPM	1065000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1125000	SP
0.01%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	900000	GB
0.01%	GNMA2 30YR	G2MA7883	1195388.35	US
0.01%	BROADCOM INC	AVGO	1311000	US
0.01%	FNMA 30YR	FNAL9014	1184500.32	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1125000	US
0.01%	FNMA 15YR	FNMA3247	1076543.15	US
0.01%	FNMA 20YR UMBS	FNMA4333	1232241.38	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1100000	SP
0.01%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	1185000	US
0.01%	JPMORGAN CHASE & CO	JPM	1050000	US
0.01%	HONEYWELL AEROSPACE INC	HONA	1100000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8398	989755.52	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZS2982	1009767.95	US
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	1065000	US
0.01%	FGOLD 30YR GIANT	FGG08706	1160199.73	US
0.01%	CITIGROUP INC	C	1135000	US
0.01%	FNMA 30YR	FNBM1761	1105578.62	US
0.01%	FNMA 20YR UMBS	FNMA4607	1197424.66	US
0.01%	FHMS_K-544	FHMS_K-544-A2	1050000	US
0.01%	FNMA 30YR UMBS	FNMA4625	1184019.2	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8110	1167597.86	US
0.01%	FGOLD 30YR GIANT	FGG08779	1157990.11	US
0.01%	FNMA 15YR UMBS	FNMA4403	1139612.01	US
0.01%	FHLMC 30YR UMBS	FRRA4209	1402780.05	US
0.01%	BANK OF AMERICA CORP	BAC	1180000	US
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	1365000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1080000	SP
0.01%	BBCMS_25-C32	BBCMS_25-C32-A4	1035000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1055000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD5552	1318275.25	US
0.01%	GNMA2 30YR	G2MA7650	1204534.8	US
0.01%	BANK OF AMERICA CORP (FXD-FRN)	BAC	1075000	US
0.01%	WELLS FARGO & COMPANY	WFC	1040000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8115	1133782.14	US
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	1030000	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	1200000	US
0.01%	WELLS FARGO & COMPANY	WFC	1085000	US
0.01%	CITIGROUP INC	C	1010000	US
0.01%	SALESFORCE INC	CRM	1045000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1020000	US
0.01%	GNMA2 30YR	G2MA9849	1106802.91	US
0.01%	FHLMC 20YR UMBS	FRRB5111	1204065.92	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8029	1251861.55	US
0.01%	WELLS FARGO & COMPANY (FXD-FRN)	WFC	1090000	US
0.01%	FNMA 15YR UMBS	FNMA4441	1152445.74	US
0.01%	KFW	KFW	1010000	DE
0.01%	GNMA2 30YR	G2MA4126	1171456.79	US
0.01%	FNMA 15YR UMBS	FNMA4582	1124777.12	US
0.01%	FNMA 30YR UMBS	FNMA4100	1315484.75	US
0.01%	POLAND (REPUBLIC OF)	POLAND	1180000	PL
0.01%	FHMS_K755	FHMS_K755-A2	1000000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1025000	MX
0.01%	CANADA (GOVERNMENT OF)	CANADA	1000000	CA
0.01%	MORGAN STANLEY	MS	1005000	US
0.01%	BOEING CO	BA	1125000	US
0.01%	SALESFORCE INC	CRM	1000000	US
0.01%	GNMA2 30YR	G2MA9907	1003359.8	US
0.01%	FNMA 30YR UMBS	FNCB9641	1053630.33	US
0.01%	FNMA 30YR UMBS	FNMA5795	966327.88	US
0.01%	JPMORGAN CHASE & CO	JPM	1040000	US
0.01%	JPMORGAN CHASE & CO	JPM	975000	US
0.01%	POLAND (REPUBLIC OF)	POLAND	1045000	PL
0.01%	WELLS FARGO & COMPANY	WFC	995000	US
0.01%	FNMA 30YR UMBS	FNMA3871	1192361.26	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8127	1142964.52	US
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A	EBRD	1005000	SP
0.01%	GNMA2 30YR	G2MB0202	1140373.42	US
0.01%	MORGAN STANLEY	MS	1005000	US
0.01%	BBCMS_25-C32	BBCMS_25-C32-A5	1000000	US
0.01%	JPMORGAN CHASE & CO	JPM	1035000	US
0.01%	MORGAN STANLEY	MS	1015000	US
0.01%	AMAZON.COM INC	AMZN	1000000	US
0.01%	WELLS FARGO & COMPANY	WFC	1000000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1000000	SP
0.01%	FHLMC 15YR UMBS	FRRC2469	1108799.74	US
0.01%	BANK OF AMERICA CORP	BAC	1000000	US
0.01%	FNMA 30YR UMBS	FNDA5757	955152.2	US
0.01%	FFCB	FFCB	1000000	US
0.01%	KFW	KFW	1000000	DE
0.01%	MORGAN STANLEY	MS	1005000	US
0.01%	MORGAN STANLEY	MS	1035000	US
0.01%	JPMORGAN CHASE & CO	JPM	980000	US
0.01%	GNMA2 30YR	G2MA9726	991145.44	US
0.01%	BANK OF AMERICA CORP	BAC	995000	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	1000000	CA
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1000000	MX
0.01%	POLAND (REPUBLIC OF)	POLAND	1035000	PL
0.01%	GNMA2 30YR	G2MA9853	963975.52	US
0.01%	MORGAN STANLEY	MS	1075000	US
0.01%	BMARK_20-B16	BMARK_20-B16-A5	1073000	US
0.01%	BANK_17-BNK9	BANK_17-BNK9-A4	990433.35	US
0.01%	KFW	KFW	1000000	DE
0.01%	CALIFORNIA ST	CAS	900000	US
0.01%	HSBC HOLDINGS PLC	HSBC	985000	GB
0.01%	VERIZON COMMUNICATIONS INC	VZ	1560000	US
0.01%	AMAZON.COM INC	AMZN	1000000	US
0.01%	AMAZON.COM INC	AMZN	1070000	US
0.01%	FNMA 15YR UMBS	FNMA4053	1061479.06	US
0.01%	BANK OF AMERICA CORP	BAC	1025000	US
0.01%	CANADA (GOVERNMENT OF)	CANADA	1000000	CA
0.01%	FHLMC 15YR UMBS SUPER	FRSB8503	1090846.56	US
0.01%	GNMA2 30YR	G2MA6656	1160656.21	US
0.01%	ALPHABET INC	GOOGL	1000000	US
0.01%	MORGAN STANLEY	MS	1000000	US
0.01%	ALPHABET INC	GOOGL	1000000	US
0.01%	FNMA 15YR UMBS	FNMA4404	1069779.31	US
0.01%	JPMORGAN CHASE & CO	JPM	1075000	US
0.01%	FHLB	FHLB	1000000	US
0.01%	FFCB	FFCB	1000000	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	950000	US
0.01%	FHLMC 30YR UMBS	FRRJ0963	1000544.66	US
0.01%	FNMA 30YR UMBS	FNCC2696	977488.67	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	988000	SP
0.01%	GNMA2 30YR	G2MA4510	1111747.95	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1000000	SP
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1020000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD7575	996488.29	US
0.01%	FNMA 30YR UMBS	FNMA4920	973688.48	US
0.01%	EXPORT DEVELOPMENT CANADA	EDC	980000	CA
0.01%	CITIBANK NA (FXD-FRN)	C	1000000	US
0.01%	AMAZON.COM INC	AMZN	1000000	US
0.01%	WELLS FARGO & COMPANY	WFC	995000	US
0.01%	GNMA2 30YR	G2MB0204	1026690.4	US
0.01%	GNMA2 30YR	G2MA1284	1103822.42	US
0.01%	GNMA2 30YR	G2MA8725	1022345.87	US
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627	973142.59	US
0.01%	JPMORGAN CHASE & CO	JPM	1100000	US
0.01%	FHMS_K554	FHMS_K554-A2	1000000	US
0.01%	CITIGROUP INC (FX-FRN)	C	1065000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1020000	US
0.01%	ORACLE CORPORATION	ORCL	980000	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	1000000	CA
0.01%	CITIGROUP INC	C	985000	US
0.01%	ONTARIO (PROVINCE OF)	ONT	1000000	CA
0.01%	MORGAN STANLEY	MS	995000	US
0.01%	BANK_25-BNK51	BANK_25-BNK51-A5	1000000	US
0.01%	WFCM_19-C50	WFCM_19-C50-A5	1000000	US
0.01%	JPMORGAN CHASE & CO	JPM	1050000	US
0.01%	GNMA2 30YR	G2MA9606	964444.29	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD3269	1019717.79	US
0.01%	KFW	KFW	1000000	DE
0.01%	FNMA 30YR	FNBH8190	1093081.5	US
0.01%	MORGAN STANLEY	MS	1000000	US
0.01%	FHLMC 30YR UMBS	FRQJ7711	1019536.31	US
0.01%	HSBC HOLDINGS PLC	HSBC	1000000	GB
0.01%	GNMA2 30YR	G2MA9489	956043.97	US
0.01%	ONTARIO (PROVINCE OF)	ONT	1000000	CA
0.01%	FHLMC 30YR UMBS	FRRJ6038	954861.5	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1000000	SP
0.01%	JPMORGAN CHASE & CO	JPM	985000	US
0.01%	HSBC HOLDINGS PLC	HSBC	965000	GB
0.01%	ISRAEL (STATE OF)	ISRAEL	975000	IL
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1100000	MX
0.01%	FNMA 20YR UMBS	FNMA4570	1151035.97	US
0.01%	HSBC HOLDINGS PLC	HSBC	985000	GB
0.01%	FNMA 30YR UMBS	FNMA5354	957062.72	US
0.01%	FHMS_K169	FHMS_K169-A2	1000000	US
0.01%	BANK OF AMERICA CORP	BAC	1100000	US
0.01%	GNMA2 30YR	G2MB0552	1133609.77	US
0.01%	FNMA 15YR UMBS	FNMA6062	952948.78	US
0.01%	AMGEN INC	AMGN	950000	US
0.01%	WELLS FARGO & COMPANY	WFC	925000	US
0.01%	MORGAN STANLEY	MS	1005000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD7504	1086445.44	US
0.01%	HSBC HOLDINGS PLC	HSBC	955000	GB
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	980000	MX
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1000000	MX
0.01%	MORGAN STANLEY (FXD-FRN)	MS	990000	US
0.01%	FNMA 15YR UMBS	FNMA6153	963502.58	US
0.01%	GNMA2 30YR	G2MA1157	1049687	US
0.01%	WELLS FARGO & COMPANY	WFC	1335000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM1623	1051929.6	US
0.01%	ONTARIO (PROVINCE OF)	ONT	950000	CA
0.01%	UNITED TECHNOLOGIES CORPORATION	RTX	955000	US
0.01%	ISRAEL (STATE OF)	ISRAEL	1065000	IL
0.01%	AMAZON.COM INC	AMZN	1000000	US
0.01%	ORACLE CORPORATION	ORCL	1010000	US
0.01%	FHLMC 30YR UMBS	FRRJ0322	921818.52	US
0.01%	FNMA 30YR UMBS SUPER	FNFA2432	971448.36	US
0.01%	QUEBEC (PROVINCE OF)	Q	1000000	CA
0.01%	FHLMC 30YR UMBS MIRROR	FRZT1858	1005080.6	US
0.01%	BANK OF AMERICA CORP	BAC	1305000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	950000	SP
0.01%	FGOLD 30YR GIANT	FGG08505	1062989.91	US
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	950000	US
0.01%	CITIGROUP INC	C	970000	US
0.01%	CISCO SYSTEMS INC	CSCO	930000	US
0.01%	HOME DEPOT INC	HD	925000	US
0.01%	BANK OF AMERICA CORP	BAC	955000	US
0.01%	FNMA 15YR UMBS	FNBV7487	1040428.03	US
0.01%	GNMA2 30YR	G2MA8569	979635.44	US
0.01%	MORGAN STANLEY PRIVATE (FXD-FRN)	MS	950000	US
0.01%	FNMA 30YR UMBS SUPER	FNFA4220	954258.57	US
0.01%	GLAXOSMITHKLINE CAPITAL INC	GSK	895000	US
0.01%	MORGAN STANLEY PRIVATE BANK NA	MS	970000	US
0.01%	FHLMC 30YR UMBS	FRRJ0195	906628.31	US
0.01%	GNMA2 30YR	G2MB0366	955346.44	US
0.01%	FRANCE TELECOM SA	ORAFP	820000	FR
0.01%	AMAZON.COM INC	AMZN	1000000	US
0.01%	CITIGROUP INC	C	905000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1045000	US
0.01%	META PLATFORMS INC	META	995000	US
0.01%	GNMA2 30YR	G2MA8429	949216.34	US
0.01%	ORACLE CORPORATION	ORCL	1685000	US
0.01%	FNMA 30YR	FNAL9960	1052939.84	US
0.01%	JPMORGAN CHASE & CO	JPM	955000	US
0.01%	JPMORGAN CHASE & CO	JPM	985000	US
0.01%	COMCAST CORPORATION	CMCSA	1933000	US
0.01%	GNMA2 30YR	G2MA8269	972354.78	US
0.01%	KFW	KFW	925000	DE
0.01%	AMAZON.COM INC	AMZN	1050000	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4077	1029131.12	US
0.01%	CITIGROUP INC	C	940000	US
0.01%	JPMORGAN CHASE & CO	JPM	1000000	US
0.01%	FHLMC 30YR UMBS	FRRJ5999	974972.6	US
0.01%	FHLMC 30YR UMBS	FRRJ6157	975053.26	US
0.01%	MORGAN STANLEY	MS	910000	US
0.01%	NVIDIA CORPORATION	NVDA	1050000	US
0.01%	GNMA2 30YR	G2MB0814	945207.4	US
0.01%	FNMA 30YR UMBS	FNMA5825	885274.85	US
0.01%	BOEING CO	BA	970000	US
0.01%	CITIGROUP INC	C	1045000	US
0.01%	GNMA2 30YR	G2MB1346	898464.06	US
0.01%	JPMORGAN CHASE & CO	JPM	920000	US
0.01%	FISERV INC	FISV	960000	US
0.01%	JPMORGAN CHASE & CO	JPM	905000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1000000	SP
0.01%	CITIGROUP INC	C	970000	US
0.01%	META PLATFORMS INC	META	1000000	US
0.01%	AT&T INC	T	925000	US
0.01%	FNMA 30YR	FNAZ0849	1054414.63	US
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	1225000	MX
0.01%	FHLMC 30YR UMBS	FRRA3803	1253426.67	US
0.01%	MORGAN STANLEY	MS	915000	US
0.01%	ALPHABET INC	GOOGL	950000	US
0.01%	FNMA 30YR UMBS	FNMA5998	941323.99	US
0.01%	BANK OF AMERICA CORP	BAC	1000000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	930000	MX
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1105000	MX
0.01%	ORACLE CORPORATION	ORCL	1055000	US
0.01%	NVIDIA CORPORATION	NVDA	1010000	US
0.01%	AMAZON.COM INC	AMZN	920000	US
0.01%	MORGAN STANLEY	MS	900000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	950000	US
0.01%	AMAZON.COM INC	AMZN	1040000	US
0.01%	HSBC HOLDINGS PLC	HSBC	1025000	GB
0.01%	FNMA 30YR UMBS	FNCA8480	1113890.04	US
0.01%	FNMA 30YR UMBS SUPER	FNFM2106	1012986.31	US
0.01%	GNMA2 30YR	G2MA6218	1069883.95	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	985000	SP
0.01%	GNMA2 30YR	G2MB1342	998545.85	US
0.01%	FNMA 15YR UMBS	FNMA4382	1032157.34	US
0.01%	ORACLE CORPORATION	ORCL	980000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1020000	US
0.01%	BOEING CO	BA	880000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	875000	US
0.01%	JPMORGAN CHASE & CO	JPM	1040000	US
0.01%	FNMA 15YR UMBS	FNMA6037	937739.19	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1040000	US
0.01%	FNMA 15YR UMBS	FNMA4328	1028303.66	US
0.01%	FNMA 30YR	FNMA2737	1048775.68	US
0.01%	ORACLE CORPORATION	ORCL	1000000	US
0.01%	JPMORGAN CHASE & CO	JPM	1040000	US
0.01%	MORGAN STANLEY PRIVATE BANK NA	MS	920000	US
0.01%	FNMA 30YR	FNMA3149	985870.68	US
0.01%	BANK OF AMERICA CORP	BAC	880000	US
0.01%	GNMA2 30YR	G2MA8200	1001351.3	US
0.01%	ALPHABET INC	GOOGL	950000	US
0.01%	FHLMC GOLD 30YR GIANT	FGG61094	984844.23	US
0.01%	GOLDMAN SACHS GP	GS	935000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1000000	US
0.01%	PERU (REPUBLIC OF)	PERU	990000	PE
0.01%	FNMA 15YR UMBS	FNMA4302	1020037.68	US
0.01%	JPMORGAN CHASE & CO	JPM	965000	US
0.01%	APPLE INC	AAPL	1020000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSL5537	975781.99	US
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	980000	MX
0.01%	FHMS_K085	FHMS_K085-A2	900000	US
0.01%	JPMORGAN CHASE & CO	JPM	955000	US
0.01%	FHLMC 30YR UMBS	FRRA9372	909991.17	US
0.01%	PFIZER INC.	PFE	805000	US
0.01%	AT&T INC	T	915000	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	1032293.78	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD1615	905715.84	US
0.01%	CITIGROUP INC	C	890000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1000000	US
0.01%	JPMORGAN CHASE & CO	JPM	890000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1000000	SP
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	885000	GB
0.01%	FNMA 30YR	FNAS8572	999494.05	US
0.01%	GNMA2 30YR	G2MA6153	1044980.14	US
0.01%	AMAZON.COM INC	AMZN	1000000	US
0.01%	OESTERREICHISCHE KONTROLLBANK AG	OKB	880000	AT
0.01%	T-MOBILE USA INC	TMUS	920000	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	875000	CA
0.01%	MORGAN STANLEY	MS	1005000	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	880000	US
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	1020000	DE
0.01%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	995000	SG
0.01%	AMGEN INC	AMGN	1125000	US
0.01%	FNMA 30YR UMBS	FNMA4304	1211513.47	US
0.01%	FNMA 30YR	FNAS2282	950207.25	US
0.01%	FHLMC 30YR UMBS	FRRQ0062	965004.41	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD0932	1089198.36	US
0.01%	AMAZON.COM INC	AMZN	1035000	US
0.01%	JPMORGAN CHASE & CO	JPM	1210000	US
0.01%	FNMA 15YR UMBS	FNCA8386	949393.96	US
0.01%	CALIFORNIA ST	CAS	800000	US
0.01%	ONTARIO (PROVINCE OF)	ONT	900000	CA
0.01%	EUROPEAN INVESTMENT BANK	EIB	900000	SP
0.01%	ISRAEL (STATE OF)	ISRAEL	870000	IL
0.01%	POLAND (REPUBLIC OF)	POLAND	900000	PL
0.01%	ORACLE CORPORATION	ORCL	960000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD5387	870266.94	US
0.01%	FNMA 30YR	FNAX8857	972077	US
0.01%	FHMS K-131	FHMS K-131-A2	1000000	US
0.01%	FREMF_K132	FREMF_K132-A2	1000000	US
0.01%	FNMA 15YR UMBS	FNMA4469	992024.94	US
0.01%	ABBVIE INC	ABBV	985000	US
0.01%	CITIBANK NA	C	845000	US
0.01%	ORACLE CORPORATION	ORCL	1140000	US
0.01%	WELLS FARGO & COMPANY FX-FRN	WFC	1125000	US
0.01%	BANK OF AMERICA CORP (FXD-FRN)	BAC	900000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	905000	US
0.01%	FNMA 20YR UMBS	FNMA4231	1058146.96	US
0.01%	JPMORGAN CHASE & CO	JPM	860000	US
0.01%	CITIGROUP INC	C	735000	US
0.01%	FHLMC 15YR UMBS	FRRR0052	914564.2	US
0.01%	META PLATFORMS INC	META	1095000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSL1542	884293.75	US
0.01%	GOLDMAN SACHS GROUP INC	GS	865000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8024	1025789.01	US
0.01%	FNMA 30YR	FNBN2833	951058.52	US
0.01%	FNMA 30YR UMBS SUPER	FNFA0287	861335.58	US
0.01%	FNMA 15YR UMBS	FNMA4278	981591.74	US
0.01%	BROADCOM INC	AVGO	1180000	US
0.01%	JPMORGAN CHASE & CO	JPM	835000	US
0.01%	BANK OF AMERICA CORP	BAC	895000	US
0.01%	GNMA2 30YR	G2MA9603	934068.66	US
0.01%	BROADCOM INC	AVGO	965000	US
0.01%	AT&T INC	T	900000	US
0.01%	FNMA 30YR	FNBM3610	956150.86	US
0.01%	AMAZON.COM INC	AMZN	1180000	US
0.01%	INTEL CORPORATION	INTC	900000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	880000	SP
0.01%	FHLMC 30YR UMBS SUPER	FRSD0922	1056468.33	US
0.01%	MORGAN STANLEY	MS	1010000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	860000	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	900000	CA
0.01%	JPMORGAN CHASE & CO	JPM	855000	US
0.01%	FNMA 30YR UMBS	FNMA5107	868622.76	US
0.01%	BANK OF AMERICA CORP (FXD-FRN)	BAC	845000	US
0.01%	POLAND (REPUBLIC OF)	POLAND	850000	PL
0.01%	FHLMC 30YR UMBS SUPER	FRSD2400	843344.37	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD5008	871609.2	US
0.01%	FNMA 30YR UMBS	FNCB9024	823087.1	US
0.01%	AMAZON.COM INC	AMZN	1005000	US
0.01%	HSBC HOLDINGS PLC	HSBC	830000	GB
0.01%	FNMA 15YR UMBS	FNCA9432	940207.7	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	865000	SP
0.01%	ABBOTT LABORATORIES	ABT	900000	US
0.01%	FHLMC 30YR UMBS	FRRJ2656	891193.85	US
0.01%	BOEING CO/THE	BA	810000	US
0.01%	FNMA 30YR UMBS	FNMA5639	810319.98	US
0.01%	CORPORACION ANDINA DE FOMENTO	CAF	895000	SP
0.01%	FNMA 30YR	FNBM3329	928679.64	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	850000	US
0.01%	KFW	KFW	840000	DE
0.01%	FNMA 20YR UMBS	FNMA4446	1007616.46	US
0.01%	FNMA 30YR UMBS	FNCA5536	994583.93	US
0.01%	HSBC HOLDINGS PLC	HSBC	900000	GB
0.01%	CISCO SYSTEMS INC	CSCO	845000	US
0.01%	GNMA2 30YR	G2MA9243	818695.57	US
0.01%	MORGAN STANLEY BANK NA	MS	830000	US
0.01%	GNMA2 30YR	G2MA9779	859831.91	US
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	850000	US
0.01%	CITIGROUP INC	C	860000	US
0.01%	MORGAN STANLEY PRIVATE BANK NA	MS	835000	US
0.01%	ALBERTA (PROVINCE OF)	ALTA	950000	CA
0.01%	KFW	KFW	870000	DE
0.01%	BANK OF AMERICA CORP	BAC	860000	US
0.01%	SPRINT CAPITAL CORPORATION	S	800000	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	790000	US
0.01%	GNMA2 30YR	G2MB1067	990913.42	US
0.01%	GNMA2 30YR	G2MA2073	931842.78	US
0.01%	ALPHABET INC	GOOGL	850000	US
0.01%	GNMA2 30YR	G2MA9666	912712.01	US
0.01%	CISCO SYSTEMS INC	CSCO	860000	US
0.01%	ABBVIE INC	ABBV	860000	US
0.01%	COMCAST CORPORATION	CMCSA	1653000	US
0.01%	BANK OF AMERICA CORP	BAC	835000	US
0.01%	BANK OF AMERICA CORP	BAC	835000	US
0.01%	CITIGROUP INC	C	945000	US
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	840000	US
0.01%	GNMA2 30YR	G2MA6818	1065646.98	US
0.01%	FNMA 30YR UMBS SUPER	FNFS7046	809132.99	US
0.01%	MORGAN STANLEY	MS	830000	US
0.01%	KFW	KFW	895000	DE
0.01%	WELLS FARGO & COMPANY	WFC	850000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	850000	US
0.01%	ALPHABET INC	GOOGL	850000	US
0.01%	CITIGROUP INC	C	845000	US
0.01%	MORGAN STANLEY BANK NA(FXD-FRN)	MS	830000	US
0.01%	JPMORGAN CHASE & CO	JPM	865000	US
0.01%	MORGAN STANLEY	MS	965000	US
0.01%	FHLMC GOLD 30YR	FGQ44628	927433.29	US
0.01%	MORGAN STANLEY	MS	845000	US
0.01%	GNMA2 30YR	G2MA0391	927377.83	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	810000	US
0.01%	MORGAN STANLEY	MS	810000	US
0.01%	WELLS FARGO & COMPANY	WFC	860000	US
0.01%	FNMA 30YR	FNAS5182	919895.39	US
0.01%	JPMORGAN CHASE & CO	JPM	825000	US
0.01%	INTERNATIONAL FINANCE CORP	IFC	840000	SP
0.01%	FHLMC 30YR UMBS	FRRA7943	834999.17	US
0.01%	MORGAN STANLEY	MS	840000	US
0.01%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	920000	US
0.01%	FNMA 30YR UMBS SUPER	FNFA2282	795912.25	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	940000	MX
0.01%	FHLMC 30YR UMBS MIRROR	FRZM8299	899168.47	US
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	815000	SP
0.01%	GNMA2 30YR	G2MB1283	896191.05	US
0.01%	ORACLE CORPORATION	ORCL	975000	US
0.01%	ABBVIE INC	ABBV	820000	US
0.01%	JPMORGAN CHASE & CO	JPM	780000	US
0.01%	FNMA 30YR UMBS SUPER	FNFA1626	907594.16	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	800000	PA
0.01%	FNMA 30YR UMBS	FNCB7275	783851.51	US
0.01%	GNMA2 30YR	G2MA8803	785281.58	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	850000	US
0.01%	GNMA2 30YR	G2MB0304	954913.82	US
0.01%	MORGAN STANLEY	MS	810000	US
0.01%	FNMA 30YR	FNAL9634	887435.29	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8102	918755.21	US
0.01%	CITIBANK NA	C	810000	US
0.01%	AMAZON.COM INC	AMZN	875000	US
0.01%	FNMA 15YR UMBS	FNMA4124	874774.62	US
0.01%	FNMA 30YR	FNAS7234	935908.91	US
0.01%	AT&T INC	T	900000	US
0.01%	FHLMC 30YR UMBS	FRRJ1527	803590.36	US
0.01%	JPMORGAN CHASE & CO	JPM	815000	US
0.01%	BROADCOM INC	AVGO	945000	US
0.01%	ABBVIE INC	ABBV	975000	US
0.01%	FHLMC 20YR UMBS	FRRB5121	958297.82	US
0.01%	AMGEN INC	AMGN	900000	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	805000	SP
0.01%	FNMA 15YR UMBS	FNMA4095	891282.03	US
0.01%	CITIBANK NA (FXD-FRN)	C	800000	US
0.01%	JPMORGAN CHASE & CO	JPM	805000	US
0.01%	ALPHABET INC	GOOGL	925000	US
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	1040000	US
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	840000	JP
0.01%	FNMA 30YR	FNAL3162	903414.67	US
0.01%	MORGAN STANLEY	MS	935000	US
0.01%	CITIGROUP INC	C	820000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	815000	SP
0.01%	JPMORGAN CHASE & CO	JPM	865000	US
0.01%	FHLMC 30YR UMBS	FRRA2959	988346.42	US
0.01%	ABBOTT LABORATORIES	ABT	930000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8044	946932.6	US
0.01%	TELEFONICA EMISIONES SAU	TELEFO	755000	ES
0.01%	MORGAN STANLEY (FXD-FRN)	MS	805000	US
0.01%	ONTARIO (PROVINCE OF)	ONT	790000	CA
0.01%	AMGEN INC	AMGN	850000	US
0.01%	FNMA 30YR UMBS	FNMA4895	771271.81	US
0.01%	GNMA2 30YR	G2MB0483	871171.73	US
0.01%	CITIBANK NA	C	795000	US
0.01%	MORGAN STANLEY	MS	840000	US
0.01%	MORGAN STANLEY	MS	815000	US
0.01%	FHLMC GOLD 30YR	FGQ52081	891566.03	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8104	1079741.57	US
0.01%	HSBC HOLDINGS PLC FXD-FLT	HSBC	800000	GB
0.01%	ONTARIO (PROVINCE OF)	ONT	900000	CA
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	935000	MX
0.01%	T-MOBILE USA INC	TMUS	850000	US
0.01%	ALTRIA GROUP INC	MO	860000	US
0.01%	ALLY FINANCIAL INC	ALLY	725000	US
0.01%	GNMA2 30YR	G2MA9667	827916.14	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	835000	MX
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	800000	US
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	690000	PH
0.01%	VERIZON COMMUNICATIONS INC	VZ	1090000	US
0.01%	FNMA 30YR UMBS	FNCA7737	974508.86	US
0.01%	HSBC HOLDINGS PLC	HSBC	840000	GB
0.01%	HCA INC	HCA	835000	US
0.01%	POLAND (REPUBLIC OF)	POLAND	850000	PL
0.01%	FHMS-K091	FHMS-K091-A2	800000	US
0.01%	FHLMC 20YR UMBS	FRRB5118	931354.14	US
0.01%	GNMA2 30YR	G2MB0364	858858.67	US
0.01%	SYNOPSYS INC	SNPS	820000	US
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	785000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD7505	834404.49	US
0.01%	GNMA2 30YR	G2MA3311	848323.6	US
0.01%	WELLS FARGO & COMPANY	WFC	770000	US
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	810000	US
0.01%	FHLMC 20YR UMBS	FRRB5114	926224.16	US
0.01%	HSBC HOLDINGS PLC	HSBC	790000	GB
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	785000	SP
0.01%	GNMA2 30YR	G2MA8571	774241.68	US
0.01%	JPMORGAN CHASE & CO	JPM	800000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD0145	901742.56	US
0.01%	FNMA 30YR UMBS SUPER	FNFM1761	829153.87	US
0.01%	SPRINT CAPITAL CORPORATION	S	675000	US
0.01%	APPLE INC	AAPL	800000	US
0.01%	APPLE INC	AAPL	1000000	US
0.01%	ALPHABET INC	GOOGL	910000	US
0.01%	ISRAEL (STATE OF)	ISRAEL	800000	IL
0.01%	WELLS FARGO & COMPANY (FXD-FRN)	WFC	770000	US
0.01%	CITIGROUP INC	C	800000	US
0.01%	VISA INC	V	970000	US
0.01%	BANK OF AMERICA CORP	BAC	810000	US
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	860000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	830000	US
0.01%	FNMA 20YR UMBS	FNMA4233	884798.25	US
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	700000	PH
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	765000	SP
0.01%	FHLMC_K155	FHLMC_K155-A3	835000	US
0.01%	GOLDMAN SACHS GP	GS	770000	US
0.01%	JPMORGAN CHASE & CO	JPM	920000	US
0.01%	FHLMC 15YR UMBS	FRRR0032	778617.81	US
0.01%	JPMORGAN CHASE & CO	JPM	770000	US
0.01%	FHLMC 15YR UMBS	FRRR0040	751711.21	US
0.01%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	850000	JP
0.01%	FNMA 15YR UMBS	FNMA4383	852614.29	US
0.01%	ABBVIE INC	ABBV	830000	US
0.01%	FNMA 30YR UMBS	FNCA8155	921876.69	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	885000	US
0.01%	FNMA 30YR UMBS SUPER	FNFS6875	740787.98	US
0.01%	FNMA 30YR UMBS	FNMA3960	907397.71	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	815000	MX
0.01%	CITIGROUP INC	C	755000	US
0.01%	MORGAN STANLEY	MS	750000	US
0.01%	GNMA2 30YR	G2MA9604	800417.26	US
0.01%	WELLS FARGO & COMPANY	WFC	770000	US
0.01%	FHLMC 30YR UMBS	FRRA7502	798718.5	US
0.01%	SHELL FINANCE US INC	RDSALN	725000	US
0.01%	MORGAN STANLEY	MS	880000	US
0.01%	VERIZON COMMUNICATIONS INC (30NC10	VZ	800000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	770000	US
0.01%	FORD MOTOR COMPANY	F	880000	US
0.01%	FNMA 20YR UMBS	FNMA4266	926473.59	US
0.01%	FNMA 15YR UMBS	FNMA4402	863409.44	US
0.01%	SWEDISH EXPORT CREDIT CORP	SEK	755000	SE
0.01%	FNMA 30YR UMBS	FNMA5294	799846.84	US
0.01%	BARCLAYS PLC	BACR	700000	GB
0.01%	ABBVIE INC	ABBV	910000	US
0.01%	ENBRIDGE INC	ENBCN	755000	CA
0.01%	FHMS_K100	FHMS_K100-A2	800000	US
0.01%	JPMORGAN CHASE & CO	JPM	760000	US
0.01%	BANK_19-BN19	BANK_19-BN19-A3	800000	US
0.01%	FGOLD 30YR GIANT	FGG08732	875170.05	US
0.01%	WFCM_19-C54	WFCM_19-C54-A4	800000	US
0.01%	JPMORGAN CHASE & CO	JPM	760000	US
0.01%	FHLMC 30YR UMBS	FRQA5290	932164.49	US
0.01%	ALIBABA GROUP HOLDING LTD	BABA	755000	KY
0.01%	FNMA 15YR UMBS	FNMA4604	813638.64	US
0.01%	AT&T INC	T	775000	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	730000	US
0.01%	FHLMC	FHLMC	700000	US
0.01%	HSBC HOLDINGS PLC	HSBC	730000	GB
0.01%	FHLMC 30YR UMBS SUPER	FRSD5302	761105.24	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1225000	US
0.01%	HSBC HOLDINGS PLC FXD-FLT	HSBC	750000	GB
0.01%	ORACLE CORPORATION	ORCL	865000	US
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	750000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	750000	US
0.01%	FHLMC 30YR UMBS	FRRA4206	941476.32	US
0.01%	FHLMC 15YR UMBS	FRRR0101	757628.27	US
0.01%	FHLMC 30YR UMBS SUPER	FRSL3594	788753.1	US
0.01%	FHLMC 15YR UMBS	FRRR0048	756734.67	US
0.01%	META PLATFORMS INC	META	960000	US
0.01%	BANK OF AMERICA CORP	BAC	845000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	805000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	765000	SP
0.01%	BHP BILLITON FINANCE (USA) LTD	BHP	845000	AU
0.01%	FNMA 30YR UMBS	FNDD5575	727939.73	US
0.01%	BANK OF AMERICA CORP	BAC	725000	US
0.01%	MORGAN STANLEY	MS	735000	US
0.01%	AMAZON.COM INC	AMZN	820000	US
0.01%	ALPHABET INC	GOOGL	770000	US
0.01%	HSBC HOLDINGS PLC	HSBC	775000	GB
0.01%	FNMA 15YR UMBS	FNMA4042	825169.29	US
0.01%	EXXON MOBIL CORP	XOM	775000	US
0.01%	FNMA 30YR UMBS	FNCB7449	723946.6	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	750000	US
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	775000	SP
0.01%	FNMA 30YR UMBS SUPER	FNFS0630	881694.15	US
0.01%	CITIGROUP INC (FXD-FRN)	C	750000	US
0.01%	FNMA 15YR UMBS	FNMA4417	844381.74	US
0.01%	GNMA2 30YR	G2MB0260	737668.32	US
0.01%	FNMA 30YR	FNAL6302	771231.22	US
0.01%	GNMA2 30YR	G2MA3376	828571.71	US
0.01%	CHENIERE ENERGY INC	LNG	740000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	770000	SP
0.01%	BANK OF AMERICA CORP	BAC	815000	US
0.01%	BANK OF AMERICA CORP	BAC	845000	US
0.01%	GNMA2 30YR	G2MA5019	837452.52	US
0.01%	CIGNA CORP	CI	905000	US
0.01%	FHLMC 30YR UMBS	FRRA1544	842365.09	US
0.01%	FNMA 30YR	FNAX9528	821138.59	US
0.01%	KROGER CO	KR	850000	US
0.01%	BARCLAYS PLC	BACR	730000	GB
0.01%	T-MOBILE USA INC	TMUS	760000	US
0.01%	HSBC HOLDINGS PLC	HSBC	740000	GB
0.01%	AMAZON.COM INC	AMZN	760000	US
0.01%	FNMA 30YR UMBS SUPER	FNFA2449	946123.25	US
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	770000	JP
0.01%	BROADCOM INC	AVGO	942000	US
0.01%	TENNESSEE VALLEY AUTHORITY	TVA	750000	US
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	785000	US
0.01%	META PLATFORMS INC	META	895000	US
0.01%	POLAND (REPUBLIC OF)	POLAND	765000	PL
0.01%	CITIGROUP INC	C	795000	US
0.01%	HSBC HOLDINGS PLC	HSBC	685000	GB
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	750000	SP
0.01%	FHLMC 30YR UMBS	FRRJ2623	747927.84	US
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A	EBRD	745000	SP
0.01%	UNITEDHEALTH GROUP INC	UNH	815000	US
0.01%	EXXON MOBIL CORP	XOM	945000	US
0.01%	FNMA 30YR UMBS	FNCB7500	723559.9	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8281	734734.58	US
0.01%	FNMA 30YR UMBS	FNMA3991	866396.21	US
0.01%	ABBVIE INC	ABBV	725000	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	750000	CA
0.01%	FGOLD 30YR GIANT	FGG08797	795770.15	US
0.01%	BROADCOM INC	AVGO	835000	US
0.01%	T-MOBILE USA INC	TMUS	980000	US
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	770000	US
0.01%	JPMORGAN CHASE & CO	JPM	1150000	US
0.01%	FNMA 30YR	FNBM1660	793792.78	US
0.01%	FGOLD 30YR	FGC04305	818693.59	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	750000	SP
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	750000	CA
0.01%	FNMA 30YR UMBS	FNMA5072	738437.3	US
0.01%	PERU (REPUBLIC OF)	PERU	805000	PE
0.01%	ISRAEL (STATE OF)	ISRAEL	790000	IL
0.01%	FNMA 30YR	FNMA2670	837703.27	US
0.01%	BARCLAYS PLC	BACR	740000	GB
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	710000	US
0.01%	ORACLE CORPORATION	ORCL	745000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8346	753920.8	US
0.01%	CHILE (REPUBLIC OF)	CHILE	870000	CL
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	745000	US
0.01%	FHLMC 30YR UMBS	FRRA6427	866890.45	US
0.01%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	750000	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	705000	US
0.01%	BARCLAYS PLC	BACR	710000	GB
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	710000	CA
0.01%	FNMA 15YR UMBS	FNMA5772	714476.52	US
0.01%	GNMA2 30YR	G2MB0685	759759.53	US
0.01%	HONEYWELL AEROSPACE INC	HONA	745000	US
0.01%	ABBOTT LABORATORIES	ABT	750000	US
0.01%	MORGAN STANLEY	MS	710000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	835000	SP
0.01%	ISRAEL (STATE OF)	ISRAEL	710000	IL
0.01%	BROADCOM INC	AVGO	760000	US
0.01%	FNMA 30YR UMBS SUPER	FNFA4479	755719.9	US
0.01%	AT&T INC	T	795000	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	720000	PA
0.01%	KFW	KFW	830000	DE
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	1000000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB0735	780001.78	US
0.01%	FGOLD 15YR GIANT	FGG18604	736539.76	US
0.01%	MORGAN STANLEY	MS	915000	US
0.01%	HSBC HOLDINGS PLC	HSBC	740000	GB
0.01%	GNMA2 30YR	G2MA5466	785391.2	US
0.01%	HSBC HOLDINGS PLC	HSBC	645000	GB
0.01%	WELLS FARGO & COMPANY (FXD-FRN)	WFC	800000	US
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	750000	US
0.01%	GNMA2 30YR	G2MB0935	782717.81	US
0.01%	FHLMC 20YR UMBS	FRRB5107	880127.09	US
0.01%	KFW	KFW	710000	DE
0.01%	KROGER CO	KR	750000	US
0.01%	MORGAN STANLEY	MS	810000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	820000	MX
0.01%	FNMA 30YR	FNMA3276	803296.84	US
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	785000	CH
0.01%	FNMA 15YR UMBS	FNMA6004	719272.47	US
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	700000	SP
0.01%	FOX CORP	FOXA	710000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD0912	915926.4	US
0.01%	FNMA 30YR UMBS	FNCB3769	813426.76	US
0.01%	ORACLE CORPORATION	ORCL	825000	US
0.01%	NORDIC INVESTMENT BANK	NIB	700000	SP
0.01%	PORT AUTH N Y & N J	PORTRN	925000	US
0.01%	FHLMC 20YR UMBS	FRRB5378	733949.21	US
0.01%	HSBC HOLDINGS PLC	HSBC	690000	GB
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	765000	US
0.01%	SWEDISH EXPORT CREDIT CORP	SEK	700000	SE
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	970000	MX
0.01%	BANK OF AMERICA CORP	BAC	700000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	1000000	CL
0.01%	MORGAN STANLEY	MS	700000	US
0.01%	ORACLE CORPORATION	ORCL	720000	US
0.01%	FNMA 20YR UMBS	FNMA4474	840175.17	US
0.01%	T-MOBILE USA INC	TMUS	720000	US
0.01%	ITALY (REPUBLIC OF)	ITALY	740000	IT
0.01%	TRUIST FINANCIAL CORP	TFC	670000	US
0.01%	ROYAL BANK OF CANADA (FX-FRN)	RY	710000	CA
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	955000	MX
0.01%	NEW JERSEY ST TPK AUTH TPK REV	NJSTRN	650000	US
0.01%	ISRAEL (STATE OF)	ISRAEL	745000	IL
0.01%	ALPHABET INC	GOOGL	700000	US
0.01%	CISCO SYSTEMS INC.	CSCO	700000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	850000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	750000	US
0.01%	MORGAN STANLEY	MS	670000	US
0.01%	FNMA 30YR UMBS	FNCA7692	952711.11	US
0.01%	GNMA2 30YR	G2004801	730488.15	US
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	695000	US
0.01%	HSBC HOLDINGS PLC	HSBC	710000	GB
0.01%	GNMA2 30YR	G2MB1286	696566.34	US
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A	EBRD	730000	SP
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	705000	GB
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	850000	UY
0.01%	FNMA 30YR UMBS	FNMA4600	802269.69	US
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	690000	SP
0.01%	AMERICA MOVIL SAB DE CV	AMXLMM	710000	MX
0.01%	ALTRIA GROUP INC	MO	695000	US
0.01%	MERCK & CO INC	MRK	805000	US
0.01%	GNMA2 30 YR	G2MA3936	806655.19	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	675000	SP
0.01%	ISRAEL (STATE OF)	ISRAEL	860000	IL
0.01%	HSBC HOLDINGS PLC	HSBC	690000	GB
0.01%	NORTHROP GRUMMAN CORP	NOC	700000	US
0.01%	WFCM_20-C55	WFCM_20-C55-A5	750000	US
0.01%	AMAZON.COM INC	AMZN	750000	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	700000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	736000	US
0.01%	GNMA2 30YR	G2MB1140	791938.84	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	850000	PA
0.01%	INTEL CORPORATION	INTC	710000	US
0.01%	GNMA2 30YR	G2MA8097	850854.53	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	700000	SP
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	700000	UY
0.01%	SANDS CHINA LTD	SANLTD	685000	KY
0.01%	FNMA 30YR UMBS	FNMA5648	677227.02	US
0.01%	HCA INC	HCA	690000	US
0.01%	FNMA 30YR UMBS	FNCB3855	768944.65	US
0.01%	US BANCORP	USB	725000	US
0.01%	GNMA2 30YR	G2MA9107	683301.38	US
0.01%	JPMORGAN CHASE & CO	JPM	680000	US
0.01%	PANAMA (REPUBLIC OF)	PANAMA	670000	PA
0.01%	POLAND (REPUBLIC OF)	POLAND	805000	PL
0.01%	MORGAN STANLEY	MS	715000	US
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	680000	US
0.01%	GNMA2 30YR	G2MB0310	671535.05	US
0.01%	HCA INC	HCA	700000	US
0.01%	ABBOTT LABORATORIES	ABT	700000	US
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	775000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8122	780885.78	US
0.01%	CITIGROUP INC	C	730000	US
0.01%	T-MOBILE USA INC	TMUS	765000	US
0.01%	FNMA 30YR UMBS	FNMA4869	696036.23	US
0.01%	FHMS_K742	FHMS_K742-A2	700000	US
0.01%	MORGAN STANLEY	MS	660000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	700000	SP
0.01%	FHLMC 30YR UMBS SUPER	FRSL2634	933922.83	US
0.01%	HSBC HOLDINGS PLC	HSBC	710000	GB
0.01%	TAKEDA US FINANCING INC	TACHEM	710000	US
0.01%	FGOLD 30YR GIANT	FGG08687	759400.95	US
0.01%	GNMA2 30YR	G2MA0783	751557.63	US
0.01%	CALIFORNIA ST	CAS	600000	US
0.01%	GNMA2 30YR	G2MB0145	741950.83	US
0.01%	REYNOLDS AMERICAN INC	BATSLN	735000	US
0.01%	FNMA 20YR UMBS	FNMA4407	808826.81	US
0.01%	INTERNATIONAL FINANCE CORP	IFC	680000	SP
0.01%	BANK OF AMERICA CORP	BAC	895000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1280000	US
0.01%	TORONTO-DOMINION BANK/THE	TD	710000	CA
0.01%	TRUIST FINANCIAL CORP	TFC	685000	US
0.01%	AMAZON.COM INC	AMZN	1160000	US
0.01%	ROYAL BANK OF SCOTLAND GROUP PLC	NWG	685000	GB
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	675000	SP
0.01%	BAT CAPITAL CORP	BATSLN	780000	US
0.01%	WELLS FARGO & COMPANY	WFC	685000	US
0.01%	AMAZON.COM INC	AMZN	700000	US
0.01%	FNMA 30YR UMBS SUPER	FNFS7877	658529.22	US
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	670000	UY
0.01%	VERIZON COMMUNICATIONS INC	VZ	740000	US
0.01%	ORACLE CORPORATION	ORCL	1155000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8145	750173.94	US
0.01%	FNMA 15YR UMBS	FNMA4703	699944.42	US
0.01%	GNMA2 30YR	G2MA9104	731465.91	US
0.01%	MERRILL LYNCH & CO INC	BAC	675000	US
0.01%	AMGEN INC	AMGN	850000	US
0.01%	FNMA 30YR	FNAL8874	745454.79	US
0.01%	FNMA 30YR	FNBJ9252	740051.36	US
0.01%	BARCLAYS PLC	BACR	660000	GB
0.01%	JPMORGAN CHASE & CO	JPM	705000	US
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	690000	GB
0.01%	CALIFORNIA ST	CAS	615000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1015000	US
0.01%	GNMA2 30YR	G2MA3455	729381.58	US
0.01%	FNMA 15YR	FNAS8405	701741.15	US
0.01%	SYNOPSYS INC	SNPS	675000	US
0.01%	APPLE INC	AAPL	700000	US
0.01%	AT&T INC	T	785000	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	710000	US
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	690000	UY
0.01%	FNMA 30YR	FNBM3805	734279.18	US
0.01%	FNMA 30YR UMBS	FNCA3942	761060.01	US
0.01%	GNMA2 30YR	G2MA6284	761480.32	US
0.01%	FNMA 15YR UMBS	FNCA9443	725630.45	US
0.01%	ISRAEL (STATE OF)	ISRAEL	675000	IL
0.01%	GNMA2 30YR	G2MA2446	726599.74	US
0.01%	GNMA2 30YR	G2MA3522	725553.98	US
0.01%	GNMA2 30YR	G2MA9173	646992.84	US
0.01%	MARSH & MCLENNAN COMPANIES INC	MRSH	670000	US
0.01%	PERU (REPUBLIC OF)	PERU	800000	PE
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	660000	JP
0.01%	ROYAL BANK OF CANADA	RY	665000	CA
0.01%	AMAZON.COM INC	AMZN	685000	US
0.01%	MORGAN STANLEY	MS	670000	US
0.01%	FNMA 20YR UMBS	FNMA4501	792951.01	US
0.01%	INDONESIA (REPUBLIC OF)	INDON	695000	ID
0.01%	FNMA 30YR UMBS	FNCA8222	906800.83	US
0.01%	CISCO SYSTEMS INC	CSCO	690000	US
0.01%	GNMA2 30YR	G2MA9725	675292.03	US
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	670000	DE
0.01%	GSK CONSUMER HEALTHCARE CAPITAL US	HLNLN	720000	US
0.01%	FNMA 30YR UMBS	FNBK5664	847350.91	US
0.01%	UNITEDHEALTH GROUP INC	UNH	680000	US
0.01%	US BANCORP	USB	665000	US
0.01%	QUEBEC (PROVINCE OF)	Q	608000	CA
0.01%	SHELL FINANCE US INC	RDSALN	825000	US
0.01%	TELEFONICA EMISIONES SAU	TELEFO	795000	ES
0.01%	GNMA2 30YR	G2MA0220	727459.14	US
0.01%	UNITEDHEALTH GROUP INC	UNH	740000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD0029	762410.77	US
0.01%	OESTERREICHISCHE KONTROLLBANK AG	OKB	655000	AT
0.01%	FNMA 30YR UMBS SUPER	FNFM3142	717833.33	US
0.01%	FNMA 30YR	FNAO8034	721014.5	US
0.01%	ORACLE CORPORATION	ORCL	980000	US
0.01%	FHLMC 30YR UMBS	FRQB3535	851225.49	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	1065000	PA
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	675000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8349	670204.96	US
0.01%	FNMA 20YR UMBS	FNCB0113	767190.61	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	675000	US
0.01%	CVS HEALTH CORP	CVS	675000	US
0.01%	APPLE INC	AAPL	645000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	697000	US
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	650000	PH
0.01%	GILEAD SCIENCES INC	GILD	770000	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	650000	US
0.01%	META PLATFORMS INC	META	925000	US
0.01%	BROADCOM INC	AVGO	710000	US
0.01%	ORACLE CORP	ORCL	800000	US
0.01%	PFIZER INC	PFE	680000	US
0.01%	ORACLE CORPORATION	ORCL	805000	US
0.01%	INTEL CORPORATION	INTC	735000	US
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	635000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	760000	US
0.01%	ABBOTT LABORATORIES	ABT	700000	US
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	615000	PH
0.01%	PFIZER INC	PFE	655000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8114	727820.32	US
0.01%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	640000	SP
0.01%	ROYAL BANK OF SCOTLAND GROUP PLC	NWG	635000	GB
0.01%	VERIZON COMMUNICATIONS INC	VZ	650000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM1769	665295.9	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	680000	PA
0.01%	FNMA 30YR	FNAS5190	722626.5	US
0.01%	SABINE PASS LIQUEFACTION LLC	SPLLLC	650000	US
0.01%	BANK OF AMERICA CORP	BAC	655000	US
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	650000	US
0.01%	FHLMC 30YR UMBS	FRRJ5836	674312.03	US
0.01%	ORACLE CORPORATION	ORCL	1190000	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	640000	SP
0.01%	FNMA 30YR	FNBM3450	695647.01	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	690000	US
0.01%	TRUIST FINANCIAL CORP	TFC	635000	US
0.01%	AMAZON.COM INC	AMZN	625000	US
0.01%	WELLS FARGO & COMPANY	WFC	680000	US
0.01%	HSBC HOLDINGS PLC	HSBC	640000	GB
0.01%	BAKER HUGHES HOLDINGS LLC	BHI	675000	US
0.01%	FNMA 30YR	FNAR2462	713861.4	US
0.01%	CIGNA CORP	CI	705000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	680000	US
0.01%	FNMA 30YR UMBS SUPER	FNFS8674	614247.99	US
0.01%	BANK OF NEW YORK MELLON CORP/THE	BNY	620000	US
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	620000	GB
0.01%	CONOCOPHILLIPS	COP	600000	US
0.01%	INTEL CORPORATION	INTC	680000	US
0.01%	GNMA2 30YR	G2MA9540	661755.08	US
0.01%	GNMA2 30YR	G2MA9015	683942.82	US
0.01%	FHLMC 15YR UMBS	FRRC1864	714772.37	US
0.01%	EXXON MOBIL CORP	XOM	815000	US
0.01%	ABBOTT LABORATORIES	ABT	700000	US
0.01%	AMAZON.COM INC	AMZN	645000	US
0.01%	KOREA (REPUBLIC OF)	KOREA	650000	KR
0.01%	BANK OF AMERICA CORP	BAC	800000	US
0.01%	FNMA 30YR	FNAS7343	729278.55	US
0.01%	ORACLE CORPORATION	ORCL	1020000	US
0.01%	WYETH	PFE	620000	US
0.01%	FNMA 30YR	FNBM2000	705671.19	US
0.01%	BANCO SANTANDER SA	SANTAN	600000	ES
0.01%	CARRIER GLOBAL CORP	CARR	675000	US
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	670000	US
0.01%	DAIMLER FINANCE NORTH AMERICA LLC	MBGGR	560000	US
0.01%	GNMA2 30YR	G2MB0625	612234.4	US
0.01%	SYNOPSYS INC	SNPS	700000	US
0.01%	INTEL CORPORATION	INTC	815000	US
0.01%	FNMA 30YR	FNMA2896	703682.67	US
0.01%	SOUTHERN COMPANY (THE)	SO	635000	US
0.01%	ORACLE CORPORATION	ORCL	700000	US
0.01%	AT&T INC	T	690000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	875000	MX
0.01%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	625000	KR
0.01%	FNMA 15YR UMBS SUPER	FNFS7762	691896.29	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	615000	US
0.01%	GLAXOSMITHKLINE CAPITAL	GSK	625000	US
0.01%	GNMA2 30YR	G2MA8426	693603.84	US
0.01%	CITIGROUP INC	C	625000	US
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	900000	US
0.01%	CITIGROUP INC	C	650000	US
0.01%	META PLATFORMS INC	META	650000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM7381	765355.34	US
0.01%	KINDER MORGAN INC/DELAWA	KMI	690000	US
0.01%	FNMA 30YR UMBS	FNMA3902	768388.13	US
0.01%	BARCLAYS PLC	BACR	620000	GB
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	610000	US
0.01%	SBA COMMUNICATIONS CORP	SBAC	650000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	650000	US
0.01%	FNMA 30YR	FNAS7690	696302.58	US
0.01%	ALTRIA GROUP INC	MO	645000	US
0.01%	FNMA 30YR UMBS	FNDA4875	602403.95	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	805000	US
0.01%	VODAFONE GROUP PLC	VOD	700000	GB
0.01%	ASIAN DEVELOPMENT BANK	ASIA	650000	SP
0.01%	FNMA 30YR UMBS	FNMA5943	675575.87	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8190	630628.1	US
0.01%	FNMA 30YR UMBS SUPER	FNFS4176	608388.6	US
0.01%	CITIGROUP INC	C	620000	US
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	830000	MX
0.01%	EXXON MOBIL CORP	XOM	935000	US
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	630000	JP
0.01%	GNMA2 30YR	G2MA6090	702656.4	US
0.01%	FNMA 20YR UMBS	FNMA5740	637952.91	US
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	810000	PH
0.01%	AMAZON.COM INC	AMZN	885000	US
0.01%	GNMA2 30YR	G2MA8879	624682.75	US
0.01%	BANCO SANTANDER SA	SANTAN	600000	ES
0.01%	US BANK NATIONAL ASSOCIATION	USB	610000	US
0.01%	CHENIERE ENERGY PARTNERS LP	CQP	620000	US
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	690000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	650843	CL
0.01%	INTERNATIONAL FINANCE CORP	IFC	620000	SP
0.01%	GNMA2 30YR	G2MB1287	596691.61	US
0.01%	FNMA 30YR	FNMA2334	682113	US
0.01%	WELLS FARGO & COMPANY(FXD - FRN)	WFC	615000	US
0.01%	POLAND (REPUBLIC OF)	POLAND	600000	PL
0.01%	ROYAL BANK OF CANADA	RY	600000	CA
0.01%	NOMURA HOLDINGS INC	NOMURA	650000	JP
0.01%	FNMA 30YR UMBS	FNMA6027	685134.65	US
0.01%	GNMA2 30YR	G2MA0934	671709.56	US
0.01%	COMCAST CORPORATION	CMCSA	1325000	US
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	595000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	735000	US
0.01%	INTERNATIONAL FINANCE CORP	IFC	600000	SP
0.01%	FHLMC 20YR UMBS	FRRB5364	611666.73	US
0.01%	BANK OF AMERICA CORP	BAC	710000	US
0.01%	REPUBLIC OF HUNGARY	REPHUN	540000	HU
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	620000	US
0.01%	FGOLD 30YR GIANT	FGG08842	666565.83	US
0.01%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	700000	CA
0.01%	BANK OF AMERICA CORP	BAC	695000	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	620000	US
0.01%	FORD MOTOR COMPANY	F	610000	US
0.01%	WALT DISNEY CO	DIS	650000	US
0.01%	BARCLAYS PLC	BACR	600000	GB
0.01%	CITIGROUP INC	C	675000	US
0.01%	JAPAN INTERNATIONAL COOPERATION AG	JICA	600000	JP
0.01%	FHLMC 30YR UMBS SUPER	FRSD8056	717690.96	US
0.01%	GNMA2 30YR	G2MA8492	600703.8	US
0.01%	NETFLIX INC	NFLX	595000	US
0.01%	BANCO SANTANDER SA	SANTAN	600000	ES
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	600000	US
0.01%	FHLMC 15YR UMBS	FRRR0046	636495.17	US
0.01%	ALPHABET INC	GOOGL	675000	US
0.01%	FNMA 30YR UMBS	FNMA3833	743750.71	US
0.01%	QUEBEC (PROVINCE OF)	Q	675000	CA
0.01%	INDONESIA (REPUBLIC OF)	INDON	795000	ID
0.01%	FNMA 30YR UMBS SUPER	FNFM4274	661837.66	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	632000	US
0.01%	CISCO SYSTEMS INC	CSCO	690000	US
0.01%	BANK OF AMERICA NA	BAC	600000	US
0.01%	ENERGY TRANSFER LP	ET	610000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD7274	598202.14	US
0.01%	FHLMC 30YR UMBS	FRRJ0713	582937.13	US
0.01%	BROADCOM INC	AVGO	720000	US
0.01%	BROADCOM INC	AVGO	623000	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZM8197	658495.92	US
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	660000	US
0.01%	WALMART INC	WMT	690000	US
0.01%	US BANCORP	USB	595000	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	620000	SP
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	585000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8074	709998.85	US
0.01%	GNMA2 30YR	G2MB1218	595291.24	US
0.01%	BROADCOM INC	AVGO	640000	US
0.01%	AT&T INC	T	595000	US
0.01%	GLOBAL PAYMENTS INC	GPN	600000	US
0.01%	BANK_17-BNK8	BANK_17-BNK8-A4	600000	US
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	585000	MX
0.01%	FNMA 15YR UMBS	FNMA3827	638828.71	US
0.01%	MORGAN STANLEY	MS	720000	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	615000	US
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	595000	GB
0.01%	RIO TINTO FINANCE (USA) PLC	RIOLN	610000	GB
0.01%	MORGAN STANLEY	MS	660000	US
0.01%	GNMA2 30YR	G2MB1144	593021.78	US
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	605000	US
0.01%	FNMA 30YR	FNBM4980	634935.74	US
0.01%	ELI LILLY AND COMPANY	LLY	610000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	600000	CL
0.01%	GNMA2 30YR	G2004978	620665.58	US
0.01%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	600000	CA
0.01%	UBS GROUP AG	UBS	710000	GG
0.01%	JPMORGAN CHASE & CO	JPM	615000	US
0.01%	FHLMC 15YR UMBS	FRRR0025	600511.99	US
0.01%	ADVANCED MICRO DEVICES INC	AMD	600000	US
0.01%	AMAZON.COM INC	AMZN	670000	US
0.01%	ONTARIO (PROVINCE OF)	ONT	605000	CA
0.01%	WALT DISNEY CO	DIS	650000	US
0.01%	COMCAST CORPORATION	CMCSA	595000	US
0.01%	ITALY (REPUBLIC OF)	ITALY	840000	IT
0.01%	FNMA 30YR	FNMA3357	651057.41	US
0.01%	FNMA 20YR UMBS	FNMA5561	629853.83	US
0.01%	MARSH & MCLENNAN COMPANIES INC	MRSH	625000	US
0.01%	VICI PROPERTIES LP	VICI	585000	US
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	605000	SP
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	635000	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	595000	US
0.01%	FNMA 20YR UMBS	FNMA4388	680941.78	US
0.01%	WELLS FARGO & CO	WFC	655000	US
0.01%	RIO TINTO FINANCE (USA) PLC	RIOLN	590000	GB
0.01%	AMAZON.COM INC	AMZN	865000	US
0.01%	ABBVIE INC	ABBV	590000	US
0.01%	AMAZON.COM INC	AMZN	590000	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%	FNMA 30YR	FNBM1066	639880.12	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	600000	US
0.01%	SUZANO AUSTRIA GMBH	SUZANO	575000	AT
0.01%	MERCK & CO INC	MRK	805000	US
0.01%	FGOLD 30YR GIANT	FGG08544	667451.9	US
0.01%	ALTRIA GROUP INC	MO	670000	US
0.01%	FHLMC 30YR UMBS	FRRJ4034	586411.77	US
0.01%	UBS AG (LONDON BRANCH)	UBS	570000	GB
0.01%	VERIZON COMMUNICATIONS INC	VZ	725000	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	800000	PA
0.01%	TORONTO-DOMINION BANK/THE	TD	575000	CA
0.01%	ALPHABET INC	GOOGL	670000	US
0.01%	ALPHABET INC (FXD)	GOOGL	585000	US
0.01%	GNMA2 30YR	G2MA9425	564775.08	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8052	644994.8	US
0.01%	AON NORTH AMERICA INC	AON	650000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1065000	MX
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	630000	MX
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	600000	GB
0.01%	DELL INTERNATIONAL LLC	DELL	575000	US
0.01%	AON NORTH AMERICA INC	AON	595000	US
0.01%	FNMA 30YR UMBS	FNMA5390	565820.79	US
0.01%	AMAZON.COM INC	AMZN	695000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM5044	748420.31	US
0.01%	COMCAST CORP	CMCSA	630000	US
0.01%	CVS HEALTH CORP	CVS	590000	US
0.01%	JPMORGAN CHASE & CO	JPM	665000	US
0.01%	GNMA2 30YR	G2MA3033	663198.8	US
0.01%	FHLMC GOLD 30YR	FGQ31030	641332.67	US
0.01%	T-MOBILE USA INC	TMUS	965000	US
0.01%	CUMBERLAND COMBINED CYCLE GENERATI	CGHLLC	600000	US
0.01%	BANK OF MONTREAL	BMO	579000	CA
0.01%	UNITEDHEALTH GROUP INC	UNH	580000	US
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	600000	US
0.01%	BAT INTERNATIONAL FINANCE PLC	BATSLN	590000	US
0.01%	ROYAL BANK OF CANADA	RY	590000	CA
0.01%	ITALY (REPUBLIC OF)	ITALY	840000	IT
0.01%	FNMA 30YR	FNBM5298	654187.25	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8118	653719.06	US
0.01%	EXXON MOBIL CORP	XOM	625000	US
0.01%	FNMA 20YR UMBS	FNMA4129	656863.07	US
0.01%	WALT DISNEY CO	DIS	535000	US
0.01%	FNMA 30YR UMBS	FNMA4546	785327.7	US
0.01%	FHLMC 20YR UMBS	FRRB5059	654838.06	US
0.01%	CHENIERE ENERGY PARTNERS LP	CQP	565000	US
0.01%	FNMA 30YR	FNAL5625	627927.55	US
0.01%	QUEBEC (PROVINCE OF)	Q	600000	CA
0.01%	GNMA2 30YR	G2MB0997	586596.72	US
0.01%	EXXON MOBIL CORP	XOM	670000	US
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	585000	JP
0.01%	FNMA 15YR UMBS	FNMA4154	647645.52	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	600000	SP
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	610000	US
0.01%	JBS USA LUX SA	JBS	575000	US
0.01%	TOYOTA MOTOR CREDIT CORP	TOYOTA	600000	US
0.01%	US BANCORP (FXD-FRN)	USB	590000	US
0.01%	FNMA BENCHMARK NOTES	FNMA	527000	US
0.01%	JOHNSON & JOHNSON	JNJ	770000	US
0.01%	ACCENTURE CAPITAL INC	ACN	575000	US
0.01%	GNMA2 30YR	G2MA6154	648585.88	US
0.01%	META PLATFORMS INC	META	705000	US
0.01%	FNMA 20YR UMBS	FNMA4423	656689.31	US
0.01%	FGOLD 30YR GIANT	FGG07664	628648.05	US
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	565000	DE
0.01%	WELLS FARGO & CO	WFC	715000	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	585000	US
0.01%	HOME DEPOT INC	HD	590000	US
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	525000	US
0.01%	ORACLE CORPORATION	ORCL	780000	US
0.01%	FISERV INC	FISV	555000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM5192	642959.65	US
0.01%	FNMA 30YR	FNMA3385	600759.18	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	550000	MX
0.01%	HSBC HOLDINGS PLC	HSBC	595000	GB
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	630000	US
0.01%	TRUIST FINANCIAL CORP	TFC	585000	US
0.01%	ONTARIO (PROVINCE OF)	ONT	600000	CA
0.01%	HCA INC	HCA	750000	US
0.01%	APPLE INC	AAPL	600000	US
0.01%	US BANCORP	USB	550000	US
0.01%	TARGA RESOURCES PARTNERS LP	TRGP	575000	US
0.01%	FHLMC 30YR UMBS	FRTB2220	596034.44	US
0.01%	QUEBEC (PROVINCE OF)	Q	600000	CA
0.01%	FHLMC 30YR UMBS	FRRA3053	724719.68	US
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	545000	US
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	550000	JP
0.01%	CITIBANK NA	C	560000	US
0.01%	INTEL CORPORATION	INTC	555000	US
0.01%	MORGAN STANLEY	MS	790000	US
0.01%	NETFLIX INC	NFLX	545000	US
0.01%	FNMA 30YR UMBS	FNCB9654	592760.45	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	800000	PA
0.01%	BANK OF AMERICA CORP	BAC	650000	US
0.01%	PAYPAL HOLDINGS INC	PYPL	595000	US
0.01%	RTX CORP	RTX	555000	US
0.01%	COCA-COLA CO	KO	640000	US
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	665000	US
0.01%	FNMA 30YR	FNMA2956	650061.69	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	635000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8037	690774.14	US
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	645000	JP
0.01%	AMERICAN EXPRESS COMPANY	AXP	565000	US
0.01%	VALE OVERSEAS LTD	VALEBZ	550000	KY
0.01%	APPLE INC	AAPL	1005000	US
0.01%	MPLX LP	MPLX	570000	US
0.01%	M&T BANK CORPORATION	MTB	530000	US
0.01%	FNMA 15YR UMBS	FNMA6126	566008.2	US
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	595000	US
0.01%	FGOLD 30YR GIANT	FGG07560	597426.05	US
0.01%	OCCIDENTAL PETROLEUM CORPORATION	OXY	540000	US
0.01%	MPLX LP	MPLX	645000	US
0.01%	NJ ST TPK AUTH	NJSTRN	500000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM9501	687872.42	US
0.01%	BARCLAYS PLC	BACR	585000	GB
0.01%	APPLE INC	AAPL	753000	US
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	560000	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	550000	US
0.01%	BARCLAYS PLC	BACR	535000	GB
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	600000	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	570000	US
0.01%	FNMA 30YR	FNBH4022	626398.74	US
0.01%	GNMA2 30YR	G2MA3105	619719.67	US
0.01%	ALPHABET INC	GOOGL	610000	US
0.01%	META PLATFORMS INC	META	575000	US
0.01%	BAKER HUGHES HOLDINGS LLC	BHI	575000	US
0.01%	POLAND (REPUBLIC OF)	POLAND	540000	PL
0.01%	WELLS FARGO & COMPANY	WFC	700000	US
0.01%	BAKER HUGHES HOLDINGS LLC	BHI	600000	US
0.01%	GLOBAL PAYMENTS INC	GPN	570000	US
0.01%	STATE STREET CORP	STT	545000	US
0.01%	GLOBAL PAYMENTS INC	GPN	590000	US
0.01%	US BANCORP	USB	545000	US
0.01%	GNMA2 30YR	G2MA8487	633969.64	US
0.01%	JPMORGAN CHASE & CO	JPM	645000	US
0.01%	AT&T INC	T	765000	US
0.01%	MICROSOFT CORPORATION	MSFT	1100000	US
0.01%	BP CAPITAL MARKETS AMERICA INC.	BPLN	550000	US
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	530000	US
0.01%	BAT CAPITAL CORP	BATSLN	715000	US
0.01%	WALMART INC	WMT	550000	US
0.01%	WELLS FARGO & COMPANY	WFC	675000	US
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	535000	US
0.01%	HUMANA INC	HUM	550000	US
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	555000	US
0.01%	HSBC HOLDINGS PLC	HSBC	550000	GB
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	725000	US
0.01%	ALTRIA GROUP INC	MO	635000	US
0.01%	TORONTO-DOMINION BANK/THE	TD	540000	CA
0.01%	INTUIT INC.	INTU	565000	US
0.01%	GNMA2 30YR	G2MA3663	614962.86	US
0.01%	BP CAPITAL MARKETS AMERICA INC.	BPLN	905000	US
0.01%	ANTHEM INC	ELV	545000	US
0.01%	BAT CAPITAL CORP	BATSLN	525000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	690000	US
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	535000	JP
0.01%	FNMA 30YR	FNAT2724	620305.99	US
0.01%	WELLS FARGO & COMPANY	WFC	620000	US
0.01%	BANK OF AMERICA CORP	BAC	580000	US
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	545000	US
0.01%	BARCLAYS PLC	BACR	545000	GB
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	545000	US
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	535000	US
0.01%	GNMA2 30YR	G2MA9304	569797.82	US
0.01%	APPLE INC	AAPL	605000	US
0.01%	ELI LILLY AND COMPANY	LLY	590000	US
0.01%	WALT DISNEY CO	DIS	805000	US
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	550000	JP
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	525000	US
0.01%	RTX CORP	RTX	525000	US
0.01%	PERU (REPUBLIC OF)	PERU	595000	PE
0.01%	FNMA 30YR	FNBC0304	610015.68	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	565000	US
0.01%	ROYAL CARIBBEAN CRUISES LTD	RCL	575000	LR
0.01%	AT&T INC	T	875000	US
0.01%	HCA INC	HCA	595000	US
0.01%	JOHNSON & JOHNSON	JNJ	535000	US
0.01%	WELLS FARGO & COMPANY	WFC	715000	US
0.01%	REPUBLIC OF PHILIPPINES	PHILIP	725000	PH
0.01%	ROYAL BANK OF SCOTLAND GROUP PLC	NWG	535000	GB
0.01%	CITIGROUP INC	C	680000	US
0.01%	ORACLE CORPORATION	ORCL	540000	US
0.01%	ABBVIE INC (FXD)	ABBV	540000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	550000	US
0.01%	FNMA 30YR	FNMA3210	610461.18	US
0.01%	SWEDISH EXPORT CREDIT CORP	SEK	540000	SE
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	550000	JP
0.01%	VALE OVERSEAS LTD	VALEBZ	560000	KY
0.01%	FHLMC 15YR UMBS SUPER	FRSB8363	545160.48	US
0.01%	WELLS FARGO & COMPANY	WFC	735000	US
0.01%	CHUBB INA HOLDINGS INC	CB	560000	US
0.01%	NORTHROP GRUMMAN CORP	NOC	730000	US
0.01%	GNMA2 30YR	G2MA1376	577628.59	US
0.01%	AT&T INC	T	575000	US
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	550000	US
0.01%	GNMA2 30YR	G2MA4322	586906.88	US
0.01%	MERCK & CO INC	MRK	550000	US
0.01%	FHLMC 30YR UMBS	FRQD9911	670249.54	US
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	530000	US
0.01%	GENERAL MOTORS FINANCIAL CO INC	GM	535000	US
0.01%	BROADCOM INC	AVGO	550000	US
0.01%	FNMA 30YR	FNBM2001	603558.75	US
0.01%	ENERGY TRANSFER PARTNERS LP	ET	535000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD4719	511126.13	US
0.01%	SHELL FINANCE US INC	RDSALN	575000	US
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	600000	US
0.01%	HSBC HOLDINGS PLC	HSBC	610000	GB
0.01%	UNITEDHEALTH GROUP INC	UNH	575000	US
0.01%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	665000	US
0.01%	JPMORGAN CHASE & CO	JPM	700000	US
0.01%	LOWES COMPANIES INC	LOW	547000	US
0.01%	FNMA 15YR UMBS	FNMA4724	576457.91	US
0.01%	T-MOBILE USA INC	TMUS	895000	US
0.01%	FHLMC REFERENCE BOND	FHLMC	500000	US
0.00%	FNMA 30YR UMBS	FNMA5355	519482.96	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	605000	US
0.00%	SYNOPSYS INC	SNPS	545000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	650000	CL
0.00%	FORD MOTOR CO	F	715000	US
0.00%	MPLX LP	MPLX	545000	US
0.00%	HCA INC	HCA	635000	US
0.00%	BROADCOM INC	AVGO	530000	US
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	530000	CA
0.00%	JPMORGAN CHASE & CO	JPM	530000	US
0.00%	FNMA 30YR	FNAS0784	569695.11	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	525000	JP
0.00%	BANK OF NOVA SCOTIA	BNS	530000	CA
0.00%	TRUIST BANK	TFC	585000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZA4778	536513.99	US
0.00%	GNMA2 30YR	G2MA7766	678132.84	US
0.00%	DOMINION ENERGY INC (NC5.25)	D	540000	US
0.00%	FNMA 30YR UMBS	FNMA5329	516579.28	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	610000	US
0.00%	MICROSOFT CORPORATION	MSFT	620000	US
0.00%	FHLMC 20YR UMBS	FRRB5100	626332.75	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	520000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	520000	KR
0.00%	MORGAN STANLEY	MS	685000	US
0.00%	FHMS_K118	FHMS_K118-A2	600000	US
0.00%	FNMA 20YR UMBS	FNMA4268	625664.42	US
0.00%	PERU (REPUBLIC OF)	PERU	548000	PE
0.00%	WALT DISNEY CO	DIS	550000	US
0.00%	ENERGY TRANSFER LP	ET	585000	US
0.00%	FGOLD 30YR GIANT	FGG08752	576891.67	US
0.00%	FNMA 30YR	FNAB7364	596677.84	US
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	530000	GB
0.00%	FHLMC 30YR UMBS SUPER	FRSL0092	686417.68	US
0.00%	FNMA 30YR	FNMA3495	578564.61	US
0.00%	FNMA 30YR UMBS	FNCB0997	648541.64	US
0.00%	AT&T INC	T	585000	US
0.00%	VISTRA OPERATIONS COMPANY LLC	VST	550000	US
0.00%	EQUINOR ASA	EQNR	555000	NO
0.00%	FNMA 30YR UMBS	FNCB9026	508766.15	US
0.00%	ONEOK INC	OKE	525000	US
0.00%	ORACLE CORPORATION	ORCL	805000	US
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	515000	US
0.00%	FNMA 30YR	FNBC0885	607532.96	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	510000	JP
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	540000	US
0.00%	ENERGY TRANSFER LP	ET	520000	US
0.00%	INTERNATIONAL FINANCE CORP	IFC	515000	SP
0.00%	CIGNA GROUP	CI	545000	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	630000	US
0.00%	FHLMC 20YR UMBS	FRRB5110	642343.19	US
0.00%	FNMA 30YR	FNAS5696	583180.06	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	890000	US
0.00%	FHLMC 30YR UMBS	FRRJ0716	507289.17	US
0.00%	ORACLE CORPORATION	ORCL	620000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	510000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	600000	CL
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	540000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	580000	CA
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	520000	AT
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	525000	JP
0.00%	ASIAN DEVELOPMENT BANK	ASIA	550000	SP
0.00%	FHLMC 30YR UMBS	FRRQ0116	585791.92	US
0.00%	ENERGY TRANSFER OPERATING LP	ET	545000	US
0.00%	INTEL CORPORATION	INTC	565000	US
0.00%	CIGNA GROUP	CI	535000	US
0.00%	COMCAST CORPORATION	CMCSA	793000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	775000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	525000	PH
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	555000	MX
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	600000	JP
0.00%	HSBC HOLDINGS PLC	HSBC	510000	GB
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%	GOLDMAN SACHS GROUP INC/THE	GS	730000	US
0.00%	FNMA 30YR UMBS	FNMA3774	614226.75	US
0.00%	MEDTRONIC INC	MDT	560000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8257	510657.91	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	525000	US
0.00%	CITIGROUP INC	C	560000	US
0.00%	FIFTH THIRD BANCORP	FITB	500000	US
0.00%	META PLATFORMS INC	META	510000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	540000	SP
0.00%	JPMORGAN CHASE & CO	JPM	725000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	500000	US
0.00%	ABBVIE INC	ABBV	555000	US
0.00%	AMGEN INC	AMGN	550000	US
0.00%	MERCK & CO INC	MRK	615000	US
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	510000	DE
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	515000	US
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	635000	US
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	530000	GB
0.00%	ALPHABET INC	GOOGL	610000	US
0.00%	ROYAL BANK OF CANADA	RY	550000	CA
0.00%	GNMA2 30YR	G2MA6764	653668.55	US
0.00%	GENERAL MOTORS FINANCIAL CO (FXD)	GM	500000	US
0.00%	GNMA2 30YR	G2MB0363	582057.73	US
0.00%	VISA INC	V	560000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	500000	US
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	730000	US
0.00%	FNMA 30YR	FNBM5187	586286.57	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	515000	US
0.00%	QUANTA SERVICES INC.	PWR	555000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	520000	US
0.00%	GNMA2 30YR	G2MA2891	583128.22	US
0.00%	SALESFORCE.COM INC.	CRM	510000	US
0.00%	US BANCORP	USB	505000	US
0.00%	BARCLAYS PLC	BACR	510000	GB
0.00%	HOME DEPOT INC	HD	525000	US
0.00%	AT&T INC	T	650000	US
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	535000	US
0.00%	ITALY (REPUBLIC OF)	ITALY	504000	IT
0.00%	T-MOBILE USA INC	TMUS	615000	US
0.00%	TVA	TVA	500000	US
0.00%	ENERGY TRANSFER OPERATING LP	ET	500000	US
0.00%	BANK OF AMERICA CORPORATION	BAC	520000	US
0.00%	MERCK & CO INC	MRK	560000	US
0.00%	ING GROEP NV	INTNED	530000	NL
0.00%	FNMA 30YR UMBS	FNBO7527	599745.56	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	690000	CA
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	620000	US
0.00%	GNMA2 30YR	G2MA4511	554377.91	US
0.00%	ENERGY TRANSFER OPERATING LP	ET	535000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	500000	GB
0.00%	JBS NV	JBS	535000	NL
0.00%	FNMA 30YR	FNAS8270	605659.73	US
0.00%	FNMA 30YR UMBS	FNCA4164	575840.93	US
0.00%	APPLE INC	AAPL	710000	US
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT	IDAWBG	500000	SP
0.00%	VERIZON COMMUNICATIONS INC	VZ	905000	US
0.00%	POLAND (REPUBLIC OF)	POLAND	500000	PL
0.00%	REGIONS BANK	RF	500000	US
0.00%	LOWES COMPANIES INC	LOW	565000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	500000	SP
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	500000	SP
0.00%	UNITEDHEALTH GROUP INC	UNH	530000	US
0.00%	CGCMT_17-P7	CGCMT_17-P7-A4	500000	US
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	500000	SP
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	500000	US
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	505000	DE
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	500000	CA
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	500000	SP
0.00%	AMAZON.COM INC	AMZN	725000	US
0.00%	NORDIC INVESTMENT BANK	NIB	500000	SP
0.00%	ROGERS COMMUNICATIONS INC	RCICN	525000	CA
0.00%	BROADCOM INC	AVGO	510000	US
0.00%	VMWARE INC	VMW	580000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	525000	SP
0.00%	ROGERS COMMUNICATIONS INC	RCICN	550000	CA
0.00%	ILLINOIS TOOL WORKS INC	ITW	500000	US
0.00%	FNMA 30YR	FNMA3088	546629.68	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	515000	US
0.00%	PEPSICO INC	PEP	500000	US
0.00%	TIME WARNER CABLE INC	CHTR	520000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	575000	US
0.00%	CATERPILLAR INC	CAT	510000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	500000	CA
0.00%	FNMA 20YR UMBS	FNMA4500	617115.44	US
0.00%	ASTRAZENECA PLC	AZN	570000	US
0.00%	NORDIC INVESTMENT BANK	NIB	500000	SP
0.00%	CVS HEALTH CORP	CVS	515000	US
0.00%	EUROPEAN INVESTMENT BANK	EIB	570000	SP
0.00%	FGOLD 30YR	FGC09000	546344.56	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	520000	JP
0.00%	ARTHUR J GALLAGHER & CO	AJG	525000	US
0.00%	WASTE MANAGEMENT INC	WM	515000	US
0.00%	CITIGROUP INC	C	575000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	630000	US
0.00%	SOUTHERN COPPER CORP	SCCO	525000	US
0.00%	BOEING CO	BA	480000	US
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	505000	SP
0.00%	CORP ANDINA DE FOMENTO	CAF	500000	SP
0.00%	BROADCOM INC	AVGO	535000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	750000	CL
0.00%	ING GROEP NV	INTNED	505000	NL
0.00%	GNMA2 30YR	G2MA9364	482301.3	US
0.00%	JOHNSON & JOHNSON	JNJ	495000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	520000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD7500	544047.52	US
0.00%	CHILE (REPUBLIC OF)	CHILE	495000	CL
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	500000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	550000	IL
0.00%	ORACLE CORPORATION	ORCL	660000	US
0.00%	MPLX LP	MPLX	500000	US
0.00%	MERCK & CO INC	MRK	520000	US
0.00%	FNMA 30YR UMBS	FNCA4021	565817.61	US
0.00%	CEMEX SAB DE CV	CEMEX	520000	MX
0.00%	BANK OF MONTREAL	BMO	500000	CA
0.00%	ABBVIE INC	ABBV	500000	US
0.00%	FNMA 30YR UMBS	FNMA3870	612599.33	US
0.00%	ACCENTURE CAPITAL INC	ACN	510000	US
0.00%	UBS AG (STAMFORD BRANCH)	UBS	500000	US
0.00%	SWEDISH EXPORT CREDIT CORP	SEK	500000	SE
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	530000	JP
0.00%	ABBVIE INC	ABBV	595000	US
0.00%	GNMA2 30YR	G2MA1011	559094.65	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	725000	MX
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	775000	PH
0.00%	BAT CAPITAL CORP	BATSLN	550000	US
0.00%	APPLE INC	AAPL	610000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	500000	AU
0.00%	BROADCOM INC	AVGO	510000	US
0.00%	GNMA2 30YR	G2MA9903	559383.28	US
0.00%	GNMA2 30YR	G2MA6866	581596.72	US
0.00%	WESTPAC BANKING CORP	WSTP	510000	AU
0.00%	HSBC HOLDINGS PLC	HSBC	550000	GB
0.00%	JBS USA LUX SA	JBS	530000	US
0.00%	GNMA2 30YR	G2MA5398	542379.73	US
0.00%	ABBVIE INC	ABBV	500000	US
0.00%	SWEDISH EXPORT CREDIT CORP	SEK	500000	SE
0.00%	FORD MOTOR COMPANY	F	465000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	490000	GB
0.00%	UBER TECHNOLOGIES INC	UBER	525000	US
0.00%	JPMORGAN CHASE & CO	JPM	805000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	650000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	695000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	505000	US
0.00%	BOEING CO	BA	475000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	500000	CL
0.00%	EATON CORPORATION	ETN	525000	US
0.00%	PHILLIPS 66	PSX	585000	US
0.00%	JOHNSON & JOHNSON	JNJ	575000	US
0.00%	INTERNATIONAL FINANCE CORP	IFC	500000	SP
0.00%	ENERGY TRANSFER OPERATING LP	ET	615000	US
0.00%	ECOLAB INC	ECL	500000	US
0.00%	ORACLE CORPORATION	ORCL	570000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	530000	PH
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	495000	SP
0.00%	BLACKROCK FUNDING INC	BLK	505000	US
0.00%	T-MOBILE USA INC	TMUS	565000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8053	530328.22	US
0.00%	REGAL REXNORD CORP	RRX	475000	US
0.00%	BARCLAYS PLC	BACR	500000	GB
0.00%	EUROPEAN INVESTMENT BANK	EIB	495000	SP
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	500000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	595000	US
0.00%	FNMA 20YR UMBS	FNMA4540	584440.25	US
0.00%	UPS OF AMERICA INC	UPS	475000	US
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	500000	DE
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	525000	JP
0.00%	FNMA 15YR UMBS	FNMA5476	483387.64	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	550000	PH
0.00%	ONEOK INC	OKE	480000	US
0.00%	US BANCORP	USB	560000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	505000	US
0.00%	FNMA 30YR	FNMA3275	568925.81	US
0.00%	ABBVIE INC	ABBV	500000	US
0.00%	ING GROEP NV (FXD-FRN)	INTNED	500000	NL
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	700000	PA
0.00%	ONTARIO (PROVINCE OF)	ONT	500000	CA
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	500000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	480000	US
0.00%	T-MOBILE USA INC	TMUS	710000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	475000	JP
0.00%	HSBC HOLDINGS PLC	HSBC	530000	US
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	790000	US
0.00%	ABBVIE INC	ABBV	610000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	500000	US
0.00%	EQUINOR ASA	EQNR	530000	NO
0.00%	TAKEOFF MERGER SUB INC	SUMIAL	500000	US
0.00%	MCDONALDS CORPORATION	MCD	580000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	565000	US
0.00%	ORACLE CORPORATION	ORCL	505000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	485000	JP
0.00%	ING GROEP NV	INTNED	495000	NL
0.00%	EATON CORPORATION	ETN	485000	US
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	500000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	480000	JP
0.00%	FNMA 30YR	FNMA2539	528124.79	US
0.00%	COCA-COLA CO	KO	550000	US
0.00%	ROYAL BANK OF CANADA (FXD-FRN)	RY	490000	CA
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	500000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	500000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	490000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	575000	US
0.00%	ROYAL BANK OF CANADA	RY	500000	CA
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	465000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	500000	US
0.00%	COMCAST CORPORATION	CMCSA	525000	US
0.00%	ABBVIE INC	ABBV	500000	US
0.00%	PNC BANK NATIONAL ASSOCIATION	PNC	485000	US
0.00%	MEXICO (UNITED MEXICAN STATES)	MEX	425000	MX
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	520000	US
0.00%	MERCK & CO INC	MRK	500000	US
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	475000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	585000	US
0.00%	ORACLE CORPORATION	ORCL	510000	US
0.00%	FHLMC 30YR UMBS	FRQC3132	654583.11	US
0.00%	AT&T INC	T	500000	US
0.00%	VISA INC	V	530000	US
0.00%	T-MOBILE USA INC	TMUS	490000	US
0.00%	GNMA2 30YR	G2MA6408	588135.24	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	485000	JP
0.00%	FGOLD 30YR GIANT	FGG08653	553024.28	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	490000	JP
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	535000	FR
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	500000	US
0.00%	HCA INC	HCA	470000	US
0.00%	FNMA 30YR	FNMA3058	524980.38	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	480000	US
0.00%	HCA INC	HCA	525000	US
0.00%	REPUBLICA ORIENT URUGUAY	URUGUA	473333.33	UY
0.00%	UNITEDHEALTH GROUP INC	UNH	555000	US
0.00%	MPLX LP	MPLX	480000	US
0.00%	ABBVIE INC	ABBV	500000	US
0.00%	GENERAL MOTORS CO	GM	480000	US
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	425000	UY
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	550000	SP
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	495000	US
0.00%	WALMART INC	WMT	495000	US
0.00%	WASTE MANAGEMENT INC	WM	500000	US
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	460000	US
0.00%	EUROPEAN INVESTMENT BANK	EIB	555000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4609	550110.98	US
0.00%	MEDTRONIC INC	MDT	570000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	550000	KR
0.00%	FGOLD 15YR GIANT	FGG18631	495793.44	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	500000	US
0.00%	WABTEC CORPORATION	WAB	475000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	480000	US
0.00%	FGOLD 30YR GIANT	FGG08693	532850.34	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	480000	US
0.00%	ORACLE CORPORATION	ORCL	470000	US
0.00%	FREEPORT-MCMORAN COPPER & GOLD INC	FCX	525000	US
0.00%	HONEYWELL AEROSPACE INC	HONA	500000	US
0.00%	FNMA 30YR UMBS	FNCC3063	490044.19	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	500000	JP
0.00%	GNMA 30YR	GN698386	492676.87	US
0.00%	INTEL CORPORATION	INTC	495000	US
0.00%	CONAGRA BRANDS INC	CAG	475000	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	520000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	495000	US
0.00%	ENERGY TRANSFER LP	ET	455000	US
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	490000	AT
0.00%	FHLMC GOLD 30YR GIANT	FGG61392	526036.5	US
0.00%	GENERAL MILLS INC	GIS	475000	US
0.00%	FNMA 30YR	FNAS6328	530795.16	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	510000	US
0.00%	TRANSCANADA PIPELINES	TRPCN	425000	CA
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	500000	JP
0.00%	GNMA2 30YR	G2MA8572	460315.32	US
0.00%	BARCLAYS PLC	BACR	500000	GB
0.00%	FNMA 30YR	FNAP1651	534827.7	US
0.00%	NVIDIA CORPORATION	NVDA	725000	US
0.00%	CONOCOPHILLIPS CO	COP	475000	US
0.00%	ROYAL BANK OF CANADA	RY	460000	CA
0.00%	PEPSICO INC	PEP	490000	US
0.00%	DOMINION ENERGY INC	D	500000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	505000	JP
0.00%	PROCTER & GAMBLE CO	PG	500000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	500000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	500000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	540000	SP
0.00%	FHMS-K-1511	FHMS-K-1511-A2	500000	US
0.00%	US BANCORP	USB	465000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD4561	558811.64	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	520000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	550000	IE
0.00%	FGOLD 30YR GIANT	FGG08648	541341.77	US
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	495000	LU
0.00%	HCA INC	HCA	540000	US
0.00%	COMCAST CORPORATION	CMCSA	500000	US
0.00%	LOWES COMPANIES INC	LOW	525000	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	430000	MX
0.00%	ONTARIO (PROVINCE OF)	ONT	540000	CA
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	480000	FR
0.00%	BAKER HUGHES A GE COMPANY LLC	BHI	635000	US
0.00%	DEVON ENERGY CORP	DVN	500000	US
0.00%	GNMA2 30YR	G2MA7314	534848.74	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	450000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	485000	US
0.00%	ACCENTURE CAPITAL INC	ACN	465000	US
0.00%	HSBC HOLDINGS PLC	HSBC	450000	GB
0.00%	FNMA 30YR UMBS	FNMA5649	449583.36	US
0.00%	TORONTO-DOMINION BANK/THE	TD	465000	CA
0.00%	WILLIAMS COMPANIES INC	WMB	525000	US
0.00%	FOX CORP	FOXA	540000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	480000	US
0.00%	GNMA2 30YR	G2MA4451	530664.12	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	500000	GB
0.00%	UBSCM_19-C18	UBSCM_19-C18-A4	500000	US
0.00%	FNMA 15YR UMBS	FNMA4345	546212.74	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	585000	JP
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	455000	US
0.00%	PEPSICO INC	PEP	500000	US
0.00%	ARCH CAPITAL GROUP LTD	ACGL	500000	BM
0.00%	GNMA2 30YR	G2005115	488345.63	US
0.00%	FHLMC GOLD 30YR	FGQ15774	526671.68	US
0.00%	NIKE INC	NKE	500000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	480000	US
0.00%	ALBERTA (PROVINCE OF)	ALTA	465000	CA
0.00%	FNMA 30YR UMBS	FNCB0458	578438.47	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	470000	PA
0.00%	FNMA 30YR	FNAS0310	516826.95	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	455000	US
0.00%	ABBVIE INC	ABBV	500000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	500000	PH
0.00%	ING GROEP NV	INTNED	460000	NL
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	585000	PH
0.00%	ALBERTA (PROVINCE OF)	ALTA	500000	CA
0.00%	WALMART INC	WMT	485000	US
0.00%	ABBOTT LABORATORIES	ABT	500000	US
0.00%	MICROSOFT CORP	MSFT	525000	US
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	460000	US
0.00%	TARGA RESOURCES CORP	TRGP	505000	US
0.00%	HOME DEPOT INC	HD	500000	US
0.00%	HOME DEPOT INC	HD	700000	US
0.00%	MAPLE PARENT HOLDINGS CORP	KDP	475000	US
0.00%	FNMA 30YR UMBS	FNCA4222	530239.33	US
0.00%	GNMA2 30YR	G2MA4452	510104.44	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	525000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	460000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	505000	US
0.00%	JOHNSON & JOHNSON	JNJ	465000	US
0.00%	T-MOBILE USA INC	TMUS	460000	US
0.00%	FNMA 30YR	FNBM5024	540950.04	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	525000	US
0.00%	BARCLAYS PLC	BACR	500000	GB
0.00%	SOLVENTUM CORP	SOLV	470000	US
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	545000	US
0.00%	ELI LILLY AND COMPANY	LLY	490000	US
0.00%	HONEYWELL AEROSPACE INC	HONA	500000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61748	522328.52	US
0.00%	HALLIBURTON COMPANY	HAL	550000	US
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	460000	NL
0.00%	GENERAL MOTORS CO	GM	490000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	450000	US
0.00%	WILLIAMS COMPANIES INC	WMB	480000	US
0.00%	BLACKROCK FUNDING INC	BLK	535000	US
0.00%	APPLE INC	AAPL	460000	US
0.00%	GNMA2 30YR	G2MB0873	460472.66	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	485000	SP
0.00%	GNMA2 30YR	G2MA2600	528196.26	US
0.00%	GNMA2 30YR	G2MA9018	457072.14	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	480000	ID
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	480000	US
0.00%	VODAFONE GROUP PLC	VOD	500000	GB
0.00%	AMGEN INC	AMGN	500000	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	485000	US
0.00%	AMPHENOL CORPORATION	APH	500000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	490000	IL
0.00%	AMERICAN EXPRESS COMPANY	AXP	460000	US
0.00%	ORACLE CORPORATION	ORCL	765000	US
0.00%	STARBUCKS CORPORATION	SBUX	475000	US
0.00%	APPLE INC	AAPL	485000	US
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	460000	AT
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	525000	US
0.00%	CISCO SYSTEMS INC	CSCO	475000	US
0.00%	CIGNA CORP	CI	500000	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	700000	MX
0.00%	WAL-MART STORES INC	WMT	465000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	455000	JP
0.00%	FNMA 30YR	FNMA2806	532546.78	US
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	475000	JP
0.00%	ONTARIO (PROVINCE OF)	ONT	530000	CA
0.00%	SYSCO CORPORATION	SYY	460000	US
0.00%	CHEVRON CORP	CVX	500000	US
0.00%	HCA INC	HCA	465000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	450000	CA
0.00%	FNMA 30YR UMBS SUPER	FNFM4176	498465.52	US
0.00%	INTEL CORPORATION	INTC	590000	US
0.00%	ONEOK INC	OKE	485000	US
0.00%	VALE OVERSEAS LTD	VALEBZ	485000	US
0.00%	CIGNA CORP	CI	515000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	576000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	480000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	475000	US
0.00%	KENVUE INC	KVUE	450000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	450000	US
0.00%	FHLMC 15YR UMBS	FRRC1877	518194.07	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	510000	US
0.00%	HONEYWELL AEROSPACE INC	HONA	500000	US
0.00%	HP INC	HPQ	460000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8036	541968.88	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	535000	US
0.00%	TRUIST FINANCIAL CORP	TFC	450000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	535000	PH
0.00%	ECOLAB INC	ECL	470000	US
0.00%	FHLMC 20YR UMBS	FRRB5066	522517.91	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	450000	JP
0.00%	ORACLE CORPORATION	ORCL	515000	US
0.00%	NATWEST GROUP PLC	NWG	445000	GB
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	450000	JP
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	470000	US
0.00%	FNMA 30YR	FNAS5072	523885.66	US
0.00%	AMAZON.COM INC	AMZN	690000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	480000	US
0.00%	GOLDMAN SACHS GROUP INC	GS	440000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	450000	US
0.00%	HSBC HOLDINGS PLC	HSBC	450000	GB
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	435000	US
0.00%	CIGNA GROUP	CI	465000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	460000	US
0.00%	HSBC HOLDINGS PLC	HSBC	445000	GB
0.00%	MERCK & CO INC	MRK	485000	US
0.00%	FNMA 30YR	FNAZ7353	508169.08	US
0.00%	MORGAN STANLEY (FXD-FXD)	MS	490000	US
0.00%	GNMA2 30YR PLATINUM	G2783050	461083.86	US
0.00%	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	MUFG	470000	JP
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	450000	US
0.00%	KFW BANKENGRUPPE	KFW	735000	DE
0.00%	KOREA (REPUBLIC OF)	KOREA	475000	KR
0.00%	ENERGY TRANSFER LP	ET	460000	US
0.00%	BIOGEN INC	BIIB	500000	US
0.00%	COMCAST CORPORATION	CMCSA	705000	US
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	470000	AT
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	455000	US
0.00%	MASTERCARD INC	MA	450000	US
0.00%	SOUTHERN COMPANY (THE)	SO	465000	US
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	445000	GB
0.00%	HSBC HOLDINGS PLC	HSBC	470000	GB
0.00%	ISRAEL (STATE OF)	ISRAEL	735000	IL
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	465000	US
0.00%	BROADCOM INC	AVGO	485000	US
0.00%	ABBVIE INC	ABBV	465000	US
0.00%	TEXAS ST	TXS	468654.64	US
0.00%	UBS AG (STAMFORD BRANCH) FXD-2-FLT	UBS	450000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSL5383	493485.65	US
0.00%	REGAL REXNORD CORP	RRX	440000	US
0.00%	APPLE INC	AAPL	450000	US
0.00%	CRH SMW FINANCE DAC	CRHID	450000	IE
0.00%	UNITEDHEALTH GROUP INC	UNH	555000	US
0.00%	FOX CORP	FOXA	490000	US
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	450000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	600000	US
0.00%	ONEOK INC	OKE	509000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	460000	ID
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	465000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	465000	US
0.00%	COMCAST CORPORATION	CMCSA	575000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	465000	US
0.00%	RABOBANK NEDERLAND	RABOBK	485000	NL
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	440000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	455000	US
0.00%	APPLE INC	AAPL	450000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	490000	US
0.00%	GILEAD SCIENCES INC	GILD	590000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	460000	JP
0.00%	BLACKROCK INC	BLK	510000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	450000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	660000	US
0.00%	EXPORT DEVELOPMENT CANADA	EDC	455000	CA
0.00%	BROADCOM INC	AVGO	455000	US
0.00%	FHLMC 30YR UMBS	FRQA7075	528770.75	US
0.00%	WALT DISNEY CO	DIS	550000	US
0.00%	ONTARIO (PROVINCE OF)	ONT	450000	CA
0.00%	FNMA 30YR	FNMA3332	507998.28	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	445000	GB
0.00%	KROGER CO	KR	520000	US
0.00%	SERVICENOW INC	NOW	515000	US
0.00%	NATWEST GROUP PLC	NWG	450000	GB
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	460000	SP
0.00%	MPLX LP	MPLX	570000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	590000	US
0.00%	BARCLAYS PLC	BACR	430000	GB
0.00%	GOLDMAN SACHS CAPITAL I	GS	440000	US
0.00%	ABBVIE INC	ABBV	510000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	470000	US
0.00%	WALMART INC	WMT	585000	US
0.00%	TRUIST FINANCIAL CORP	TFC	465000	US
0.00%	FNMA 30YR UMBS	FNMA5996	488264.85	US
0.00%	GENERAL MOTORS CO	GM	435000	US
0.00%	SHELL FINANCE US INC	RDSALN	595000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	455000	US
0.00%	ELI LILLY AND COMPANY	LLY	465000	US
0.00%	FHLMC 30YR UMBS	FRRQ0101	487765.6	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	445000	US
0.00%	ORACLE CORPORATION	ORCL	580000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	460000	US
0.00%	GNMA2 30YR	G2MA2754	498147.65	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8107	494611.78	US
0.00%	BROADCOM INC	AVGO	450000	US
0.00%	HCA INC	HCA	450000	US
0.00%	US BANCORP	USB	445000	US
0.00%	EATON CORPORATION	ETN	475000	US
0.00%	ALPHABET INC	GOOGL	915000	US
0.00%	FGOLD 30YR GIANT	FGG08677	482915.71	US
0.00%	GNMA2 30YR	G2MB0554	487813.92	US
0.00%	APPLE INC	AAPL	450000	US
0.00%	PAYCHEX INC	PAYX	450000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	455000	JP
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	650000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	435000	GB
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	475000	CA
0.00%	UNITEDHEALTH GROUP INC	UNH	445000	US
0.00%	EATON CORPORATION	ETN	450000	US
0.00%	BROADCOM INC	AVGO	450000	US
0.00%	ORACLE CORPORATION	ORCL	490000	US
0.00%	MORGAN STANLEY	MS	450000	US
0.00%	COCA-COLA CO	KO	495000	US
0.00%	GNMA2 30YR	G2MB0555	467184.4	US
0.00%	MORGAN STANLEY	MS	790000	US
0.00%	FHLMC GOLD 30YR	FGQ34163	501212.9	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	455000	US
0.00%	WELLS FARGO BANK NA	WFC	450000	US
0.00%	KEURIG DR PEPPER INC	KDP	440000	US
0.00%	BARCLAYS PLC	BACR	505000	GB
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	475000	US
0.00%	AMAZON.COM INC	AMZN	845000	US
0.00%	DELL INTERNATIONAL LLC	DELL	460000	US
0.00%	TELEFONICA EUROPE BV	TELEFO	400000	NL
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	595000	US
0.00%	GILEAD SCIENCES INC	GILD	515000	US
0.00%	MASTERCARD INC	MA	450000	US
0.00%	PNC FINANCIAL SERVICES (FXD-FRN)	PNC	440000	US
0.00%	ORACLE CORPORATION	ORCL	695000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	510000	US
0.00%	DOMINION ENERGY INC	D	460000	US
0.00%	UBER TECHNOLOGIES INC	UBER	450000	US
0.00%	DELL INTERNATIONAL LLC	DELL	455000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	450000	AU
0.00%	AT&T INC	T	500000	US
0.00%	PACIFICORP	BRKHEC	500000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	470000	JP
0.00%	FNMA 15YR	FNBM1007	457460.41	US
0.00%	M&T BANK CORPORATION	MTB	460000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	435000	CA
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	450000	US
0.00%	MERRILL LYNCH & CO	BAC	390000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	440000	JP
0.00%	WESTPAC BANKING CORP	WSTP	440000	AU
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	455000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM2376	469532.74	US
0.00%	PNC BANK NATIONAL ASSOCIATION	PNC	440000	US
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	434932.79	US
0.00%	COMCAST CORPORATION	CMCSA	600000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	500000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	450000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	435000	US
0.00%	ALBERTA (PROVINCE OF)	ALTA	440000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	450000	US
0.00%	ROYAL BANK OF CANADA	RY	445000	CA
0.00%	FGOLD 30YR GIANT	FGG08658	502019.03	US
0.00%	AMERICAN TOWER CORPORATION	AMT	450000	US
0.00%	AMGEN INC	AMGN	445000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	435000	AU
0.00%	FHLMC 30YR UMBS SUPER	FRSD8063	499753.94	US
0.00%	INTEL CORPORATION	INTC	730000	US
0.00%	JPMORGAN CHASE & CO	JPM	470000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	460000	US
0.00%	FNMA 30YR	FNMA3384	480224.34	US
0.00%	MPLX LP	MPLX	455000	US
0.00%	ENTERGY CORPORATION	ETR	425000	US
0.00%	ROYAL BANK OF CANADA (FXD-FRN)	RY	435000	CA
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	435000	JP
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	755000	US
0.00%	FHLMC 30YR UMBS	FRQY8741	446790.37	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	450000	US
0.00%	HOME DEPOT INC	HD	450000	US
0.00%	CRH AMERICA FINANCE INC	CRHID	450000	US
0.00%	BOEING CO	BA	465000	US
0.00%	EXELON CORPORATION	EXC	450000	US
0.00%	ORACLE CORPORATION	ORCL	590000	US
0.00%	ROYAL BANK OF CANADA	RY	500000	CA
0.00%	PHILLIPS 66	PSX	450000	US
0.00%	S&P GLOBAL INC	SPGI	490000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	600000	ID
0.00%	FNMA 30YR	FNCA3184	479816.43	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	465000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	425000	CA
0.00%	MARRIOTT INTERNATIONAL INC	MAR	485000	US
0.00%	VALERO ENERGY CORPORATION	VLO	395000	US
0.00%	AMERICAN EXPRESS COMPANY FXD-FRN	AXP	435000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	435000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	555000	US
0.00%	VISTRA OPERATIONS COMPANY LLC	VST	450000	US
0.00%	SUZANO AUSTRIA GMBH	SUZANO	495000	AT
0.00%	OTIS WORLDWIDE CORP	OTIS	470000	US
0.00%	GNMA2 30YR	G2MA7310	577338	US
0.00%	JPMORGAN CHASE & CO	JPM	428000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	460000	US
0.00%	APPLE INC	AAPL	770000	US
0.00%	ARCELORMITTAL SA	MTNA	405000	LU
0.00%	DELL INTERNATIONAL LLC	DELL	460000	US
0.00%	EATON CORPORATION	ETN	450000	US
0.00%	GNMA2 30YR	G2MA4068	500402.2	US
0.00%	BARCLAYS PLC	BACR	410000	GB
0.00%	AMERISOURCEBERGEN CORPORATION	COR	480000	US
0.00%	TAPESTRY INC	TPR	490000	US
0.00%	NISOURCE INC	NI	475000	US
0.00%	HCA INC	HCA	425000	US
0.00%	CHUBB INA HOLDINGS LLC	CB	460000	US
0.00%	AMAZON.COM INC	AMZN	460000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	465000	PH
0.00%	DIAMONDBACK ENERGY INC	FANG	440000	US
0.00%	ING GROEP NV	INTNED	430000	NL
0.00%	JOHNSON & JOHNSON	JNJ	490000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	430000	US
0.00%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	430000	US
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	470000	US
0.00%	VIATRIS INC	VTRS	575000	US
0.00%	STATE STREET CORP (FXD)	STT	425000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	UBER TECHNOLOGIES INC	UBER	505000	US
0.00%	HSBC HOLDINGS PLC T2	HSBC	440000	GB
0.00%	FNMA 30YR	FNAS6621	480617.52	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	430000	ID
0.00%	GNMA2 30YR	G2MA3172	492987.33	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	445000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	425000	JP
0.00%	FNMA 30YR UMBS	FNMA3834	509792.13	US
0.00%	COMCAST CABLE CORP.	CMCSA	505000	US
0.00%	SOUTHERN COMPANY (THE)	SO	550000	US
0.00%	HCA INC	HCA	475000	US
0.00%	US BANCORP	USB	450000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	415000	US
0.00%	TIME WARNER CABLE INC	CHTR	465000	US
0.00%	BANK OF NOVA SCOTIA	BNS	455000	CA
0.00%	AT&T INC	T	505000	US
0.00%	FNMA 30YR	FNBD7068	454101.17	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	420000	US
0.00%	S&P GLOBAL INC	SPGI	445000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	452000	US
0.00%	BARCLAYS PLC	BACR	425000	GB
0.00%	GILEAD SCIENCES INC	GILD	525000	US
0.00%	FNMA 30YR UMBS	FNCA4655	483714.39	US
0.00%	WESTPAC BANKING CORP	WSTP	480000	AU
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	500000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM3852	496070.6	US
0.00%	EQUINOR ASA	EQNR	455000	NO
0.00%	WILLIAMS COMPANIES INC	WMB	425000	US
0.00%	ENBRIDGE INC	ENBCN	430000	CA
0.00%	FNMA 30YR UMBS SUPER	FNFA0971	425160.42	US
0.00%	FNMA 30YR	FNBK4157	469721.01	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	480000	KY
0.00%	CITIZENS BANK NA	CFG	425000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1480	454765.7	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	430000	US
0.00%	PORT AUTH N Y & N J	PORTRN	500000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	415000	CA
0.00%	WALT DISNEY CO	DIS	550000	US
0.00%	FHLMC 30YR UMBS	FRQA3323	486282.32	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	435000	PH
0.00%	FHLMC 30YR UMBS	FRRQ0104	426007.1	US
0.00%	NVIDIA CORPORATION	NVDA	455000	US
0.00%	HSBC HOLDINGS PLC	HSBC	485000	GB
0.00%	HCA INC	HCA	430000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	425000	US
0.00%	BARCLAYS PLC	BACR	485000	GB
0.00%	FHLMC 15YR UMBS SUPER	FRSB8049	460143.66	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	560000	US
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	440000	SP
0.00%	KENVUE INC	KVUE	505000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	690000	US
0.00%	FNMA 20YR UMBS	FNMA4386	525211.95	US
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	405000	US
0.00%	ALLY FINANCIAL INC	ALLY	445000	US
0.00%	JPMORGAN CHASE & CO	JPM	585000	US
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	460000	US
0.00%	SEMPRA	SRE	435000	US
0.00%	FNMA 30YR	FNBE5033	473343.62	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	465000	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	420000	SP
0.00%	NATWEST GROUP PLC	NWG	425000	GB
0.00%	US BANCORP	USB	495000	US
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	430000	IE
0.00%	BARCLAYS PLC	BACR	465000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	455000	ID
0.00%	NETFLIX INC	NFLX	440000	US
0.00%	BAT CAPITAL CORP	BATSLN	425000	US
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	393506.41	US
0.00%	FNMA 30YR	FNAO3068	476201.46	US
0.00%	AT&T INC	T	440000	US
0.00%	COCA-COLA CO	KO	695000	US
0.00%	CITIGROUP INC	C	420000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	490000	US
0.00%	MERCK & CO INC	MRK	440000	US
0.00%	FNMA 30YR	FNAB8464	489847.89	US
0.00%	FNMA 30YR UMBS	FNCA4804	480187.68	US
0.00%	FNMA 30YR	FNMA2516	484767.75	US
0.00%	ROYAL BANK OF CANADA	RY	430000	CA
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	435000	US
0.00%	COCA-COLA CO	KO	450000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	480000	KR
0.00%	VALERO ENERGY CORPORATION	VLO	400000	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	515000	SG
0.00%	WOODSIDE FINANCE LTD	WDSAU	420000	AU
0.00%	FNMA 30YR UMBS SUPER	FNFS9691	443630.98	US
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	420000	IE
0.00%	UNITEDHEALTH GROUP INC	UNH	415000	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	600000	MX
0.00%	BAXTER INTERNATIONAL INC	BAX	495000	US
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	420000	US
0.00%	MSCI INC	MSCI	445000	US
0.00%	FNMA 30YR UMBS SUPER	FNFS4653	427953.92	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	425000	JP
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	405000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	405000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	375000	PA
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	425000	US
0.00%	VICI PROPERTIES LP	VICI	425000	US
0.00%	ONEOK INC	OKE	425000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	445000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	425000	US
0.00%	JPMORGAN CHASE & CO	JPM	585000	US
0.00%	FNMA 15YR	FNAS8511	434978.75	US
0.00%	BUNGE FINANCE LTD CORP	BG	440000	US
0.00%	FNMA 30YR	FNAX2572	452969.09	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	420000	US
0.00%	WESTPAC BANKING CORP	WSTP	430000	AU
0.00%	FISERV INC	FISV	430000	US
0.00%	US BANCORP	USB	420000	US
0.00%	CAMPBELLS CO	CPB	440000	US
0.00%	GNMA2 30YR	G2005232	459190.44	US
0.00%	FNMA 20YR UMBS	FNMA4334	481938.13	US
0.00%	METLIFE INC	MET	420000	US
0.00%	FNMA 30YR	FNMA3148	471960.18	US
0.00%	IQVIA INC	IQV	405000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	415000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	350000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	425000	US
0.00%	COCA-COLA CO	KO	475000	US
0.00%	MERCK & CO INC	MRK	430000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	420000	US
0.00%	PERU (REPUBLIC OF)	PERU	400000	PE
0.00%	ICON INVESTMENTS SIX DAC	ICLR	420000	IE
0.00%	CROWN CASTLE INC	CCI	410000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	480000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	410000	US
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	425000	US
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	420000	CA
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	445000	US
0.00%	HALLIBURTON CO	HAL	395000	US
0.00%	COMCAST CORPORATION	CMCSA	715000	US
0.00%	FNMA 20YR UMBS	FNMA4408	479596.6	US
0.00%	QUALCOMM INCORPORATED	QCOM	435000	US
0.00%	ATHENE HOLDING LTD	ATH	415000	BM
0.00%	FNMA 30YR UMBS	FNMA4157	567899.98	US
0.00%	ISRAEL (STATE OF)	ISRAEL	620000	IL
0.00%	SYSCO CORPORATION	SYY	405000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	450000	JP
0.00%	APPLE INC	AAPL	740000	US
0.00%	HSBC HOLDINGS PLC	HSBC	400000	GB
0.00%	ALIBABA GROUP HOLDING LTD	BABA	425000	KY
0.00%	CIGNA GROUP	CI	425000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61809	482931.25	US
0.00%	VISA INC	V	485000	US
0.00%	ONTARIO (PROVINCE OF)	ONT	475000	CA
0.00%	HCA INC	HCA	425000	US
0.00%	US BANCORP	USB	410000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	715000	ID
0.00%	ANTHEM INC	ELV	545000	US
0.00%	FISERV INC	FISV	445000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	415000	US
0.00%	SOUTHERN PERU COPPER	SCCO	375000	US
0.00%	ABBVIE INC	ABBV	460000	US
0.00%	VICI PROPERTIES LP	VICI	430000	US
0.00%	COCA-COLA CO	KO	430000	US
0.00%	FHLMC 15YR UMBS	FRQN5065	467893.04	US
0.00%	INTUIT INC.	INTU	500000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	450000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	400000	US
0.00%	CHEVRON USA INC	CVX	425000	US
0.00%	FOX CORP	FOXA	400000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	400000	GB
0.00%	CONNECTICUT ST	CTS	400000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	440000	US
0.00%	COMCAST CORPORATION	CMCSA	475000	US
0.00%	WILLIAMS PARTNERS LP	WMB	410000	US
0.00%	MASTERCARD INC	MA	575000	US
0.00%	FNMA 15YR UMBS	FNMA4074	457012.17	US
0.00%	CITIGROUP INC	C	515000	US
0.00%	LOWES COMPANIES INC	LOW	425000	US
0.00%	GNMA2 30YR	G2MB0258	434101.13	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	425000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	475000	ID
0.00%	FHLMC 15YR UMBS SUPER	FRSB0557	467437.37	US
0.00%	WESTPAC BANKING CORPORATION (NEW Y	WSTP	410000	US
0.00%	FNMA 30YR UMBS	FNMA5218	394235.84	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	425000	PH
0.00%	CHENIERE ENERGY INC	LNG	415000	US
0.00%	JBS NV	JBS	450000	NL
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	435000	US
0.00%	VIATRIS INC	VTRS	625000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	410000	GB
0.00%	SYNCHRONY FINANCIAL	SYF	410000	US
0.00%	GNMA2 30YR	G2MA1223	464328.28	US
0.00%	LOWES COMPANIES INC	LOW	445000	US
0.00%	WALMART INC	WMT	435000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	400000	US
0.00%	TEXAS TRANSN COMMN ST HWY FD REV	TXSTRN	405000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	470000	CA
0.00%	ALPHABET INC	GOOGL	505000	US
0.00%	CVS HEALTH CORP	CVS	435000	US
0.00%	NATWEST GROUP PLC	NWG	405000	GB
0.00%	ROPER TECHNOLOGIES INC	ROP	440000	US
0.00%	MPLX LP	MPLX	450000	US
0.00%	ABBVIE INC	ABBV	405000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	430000	US
0.00%	FNMA 15YR UMBS	FNMA5886	414685.83	US
0.00%	WESTPAC BANKING CORPORATION (NEW Y	WSTP	420000	US
0.00%	HOME DEPOT INC	HD	430000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	435000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	400000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	420000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	455000	US
0.00%	COMCAST CORPORATION	CMCSA	425000	US
0.00%	TIME WARNER CABLE LLC	CHTR	450000	US
0.00%	ENBRIDGE INC	ENBCN	400000	CA
0.00%	PEPSICO INC	PEP	410000	US
0.00%	QUALCOMM INCORPORATED	QCOM	450000	US
0.00%	LOWES COMPANIES INC	LOW	415000	US
0.00%	FNMA 30YR UMBS	FNMA3765	504847.14	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	470000	US
0.00%	KOREA (REPUBLIC OF)	KOREA	470000	KR
0.00%	VODAFONE GROUP PLC	VOD	405000	GB
0.00%	ABBVIE INC	ABBV	425000	US
0.00%	BAKER HUGHES INCORPORATED	BHI	450000	US
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	410000	AT
0.00%	FNMA 30YR	FNAS3867	441885.6	US
0.00%	GNMA2 30YR	G2MA2303	453900.54	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	470000	ID
0.00%	TORONTO-DOMINION BANK/THE	TD	435000	CA
0.00%	APPLE INC	AAPL	570000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	395000	US
0.00%	FNMA 15YR UMBS	FNMA3797	436733.48	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	470000	US
0.00%	GE CAPITAL INTERNATIONAL FUNDING C	GE	445000	IE
0.00%	WILLIAMS COMPANIES INC	WMB	435000	US
0.00%	ORACLE CORPORATION	ORCL	580000	US
0.00%	MOLSON COORS BREWING CO	TAP	550000	US
0.00%	APPLE INC	AAPL	569000	US
0.00%	CONOCOPHILLIPS CO	COP	415000	US
0.00%	UNION PACIFIC CORPORATION	UNP	645000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	455000	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	400000	ES
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	400000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	410000	CA
0.00%	NATIONAL BANK OF CANADA (FXD-FRN)	NACN	405000	CA
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	395000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	415000	GB
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	400000	CA
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	ASTRAZENECA FINANCE LLC	AZN	460000	US
0.00%	PERU (REPUBLIC OF)	PERU	420000	PE
0.00%	INTEL CORPORATION	INTC	405000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	460000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT0033	470513.56	US
0.00%	T-MOBILE USA INC	TMUS	435000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	400000	US
0.00%	CATERPILLAR INC	CAT	520000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	450000	US
0.00%	BARCLAYS PLC	BACR	400000	GB
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	425000	JP
0.00%	WESTPAC BANKING CORP	WSTP	425000	AU
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	420000	US
0.00%	ELI LILLY AND COMPANY	LLY	420000	US
0.00%	BANK OF MONTREAL	BMO	425000	CA
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	TRUIST FINANCIAL CORP	TFC	400000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6083	430398.84	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	420000	ID
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	485000	US
0.00%	GNMA2 30YR	G2MA9727	393117.16	US
0.00%	BROADCOM INC	AVGO	440000	US
0.00%	BANK OF NEW YORK MELLON/THE	BNY	400000	US
0.00%	HCA INC	HCA	430000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	395000	JP
0.00%	UNITED AIRLINES 2020-1 CLASS A PAS	UAL	396097.28	US
0.00%	FNMA 20YR UMBS	FNMA4153	462718.27	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	400000	GB
0.00%	STATE STREET CORP	STT	400000	US
0.00%	3M CO	MMM	430000	US
0.00%	US BANCORP	USB	420000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	460000	CL
0.00%	BANK OF AMERICA CORP	BAC	490000	US
0.00%	MOLSON COORS BREWING CO	TAP	470000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	450000	US
0.00%	WALT DISNEY CO	DIS	380000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	400000	ID
0.00%	FNMA 30YR UMBS SUPER	FNFM7084	523598.67	US
0.00%	PFIZER INC	PFE	400000	US
0.00%	CHEVRON USA INC	CVX	410000	US
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	450000	US
0.00%	ELI LILLY AND COMPANY	LLY	485000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	395000	JP
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	400000	KR
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	405000	US
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	400000	GB
0.00%	GNMA2 30YR	G2MA1090	444723.05	US
0.00%	KOREA DEVELOPMENT BANK	KDB	400000	KR
0.00%	UNION PACIFIC CORPORATION	UNP	615000	US
0.00%	FNMA 30YR	FNBM3036	441899.51	US
0.00%	ABBVIE INC	ABBV	400000	US
0.00%	STATE STREET CORP	STT	415000	US
0.00%	NASDAQ INC	NDAQ	405000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	440000	ID
0.00%	GNMA2 30YR	G2MA5595	442662.84	US
0.00%	AMAZONCOM INC	AMZN	420000	US
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	415000	US
0.00%	HCA INC	HCA	400000	US
0.00%	GLOBAL PAYMENTS INC	GPN	425000	US
0.00%	CARRIER GLOBAL CORP	CARR	445000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	660000	US
0.00%	AMPHENOL CORPORATION	APH	425000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	425000	US
0.00%	EXXON MOBIL CORP	XOM	425000	US
0.00%	CVS HEALTH CORP	CVS	445000	US
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	395000	US
0.00%	FNMA 30YR UMBS	FNCA7053	482497.67	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	675000	US
0.00%	GNMA2 30YR	G2MA9363	397166.54	US
0.00%	ROYAL BANK OF CANADA	RY	400000	CA
0.00%	PERU (REPUBLIC OF)	PERU	420000	PE
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	419000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	460000	CL
0.00%	FNMA 30YR UMBS	FNMA4700	447575.2	US
0.00%	CVS HEALTH CORP	CVS	400000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	425000	SP
0.00%	FNMA 30YR UMBS SUPER	FNFA2684	389247.08	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	400000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	425000	US
0.00%	ECOLAB INC	ECL	400000	US
0.00%	AUGUSTA SPINCO CORP	WAT	410000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	395000	US
0.00%	EXPEDIA INC	EXPE	425000	US
0.00%	INTEL CORPORATION	INTC	465000	US
0.00%	TRUIST FINANCIAL CORP	TFC	400000	US
0.00%	BAKER HUGHES A GE COMPANY LLC	BHI	400000	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	400000	ES
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	T-MOBILE USA INC	TMUS	415000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	400000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	400000	US
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	400000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	PROCTER & GAMBLE CO	PG	460000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	400000	US
0.00%	ING GROEP NV	INTNED	425000	NL
0.00%	FNMA 30YR UMBS	FNCA4016	471310.27	US
0.00%	PAYCHEX INC	PAYX	400000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	530000	KY
0.00%	ORACLE CORP	ORCL	425000	US
0.00%	BARCLAYS PLC	BACR	400000	GB
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	400000	US
0.00%	PHILLIPS 66	PSX	425000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	400000	US
0.00%	US BANCORP	USB	410000	US
0.00%	CAPITAL ONE NA	COF	395000	US
0.00%	NJ ST EDA PENSION	NJSDEV	382000	US
0.00%	UBS AG (STAMFORD BRANCH)	UBS	405000	US
0.00%	HOME DEPOT INC	HD	505000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	RABOBANK NEDERLAND	RABOBK	430000	NL
0.00%	FHLMC 30YR UMBS SUPER	FRSD8169	456733.89	US
0.00%	WALT DISNEY CO	DIS	690000	US
0.00%	SALESFORCE.COM INC.	CRM	730000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM4436	403907.11	US
0.00%	SOUTHWESTERN ENERGY COMPANY	EXE	415000	US
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	400000	GB
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	400000	US
0.00%	ELI LILLY AND COMPANY	LLY	470000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	455000	US
0.00%	QUALCOMM INCORPORATED	QCOM	480000	US
0.00%	BARCLAYS PLC (FXD-FRN)	BACR	405000	GB
0.00%	QUALCOMM INCORPORATED	QCOM	475000	US
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	406000	FR
0.00%	HOME DEPOT INC	HD	455000	US
0.00%	AMGEN INC	AMGN	540000	US
0.00%	INTEL CORPORATION	INTC	595000	US
0.00%	ENEL CHILE SA	ENELCH	395000	CL
0.00%	TORONTO-DOMINION BANK/THE	TD	400000	CA
0.00%	UNILEVER CAPITAL CORP	UNANA	425000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	400000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	395000	CA
0.00%	LOWES COMPANIES INC	LOW	425000	US
0.00%	TAKEOFF MERGER SUB INC	SUMIAL	400000	US
0.00%	FGOLD 30YR GIANT	FGG08566	438571.34	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	525000	US
0.00%	DOMINION ENERGY INC	D	400000	US
0.00%	MPLX LP	MPLX	500000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	400000	US
0.00%	NISOURCE INC	NI	405000	US
0.00%	TARGA RESOURCES CORP	TRGP	400000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	395000	JP
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	400000	KR
0.00%	INTEL CORPORATION	INTC	425000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	395000	KY
0.00%	NATIONAL BANK OF CANADA	NACN	405000	CA
0.00%	KOREA DEVELOPMENT BANK	KDB	400000	KR
0.00%	ASTRAZENECA FINANCE LLC	AZN	410000	US
0.00%	CIGNA GROUP	CI	445000	US
0.00%	SBA COMMUNICATIONS CORP	SBAC	400000	US
0.00%	PEPSICO INC	PEP	410000	US
0.00%	KOREA (REPUBLIC OF)	KOREA	400000	KR
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	660000	CA
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	400000	GB
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD	LLOYDS	400000	GB
0.00%	M&T BANK CORPORATION	MTB	415000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	385000	US
0.00%	AT&T INC	T	535000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	440000	US
0.00%	TRUIST FINANCIAL CORP	TFC	415000	US
0.00%	AMPHENOL CORPORATION	APH	450000	US
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	410000	SP
0.00%	MERCK & CO INC (FXD)	MRK	400000	US
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	420000	US
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	385000	US
0.00%	BLACKROCK INC	BLK	430000	US
0.00%	GNMA2 30YR	G2MA7420	449333.38	US
0.00%	HONEYWELL AEROSPACE INC	HONA	400000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	430000	US
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	400000	JP
0.00%	VERIZON COMMUNICATIONS INC	VZ	450000	US
0.00%	UBS AG (STAMFORD BRANCH)	UBS	405000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	420000	US
0.00%	CIGNA CORP	CI	480000	US
0.00%	CATERPILLAR INC	CAT	420000	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	400000	ES
0.00%	MASTERCARD INC	MA	410000	US
0.00%	ORACLE CORPORATION	ORCL	495000	US
0.00%	WALMART INC	WMT	495000	US
0.00%	PFIZER INC	PFE	410000	US
0.00%	BANK OF AMERICA CORP	BAC	670000	US
0.00%	CVS HEALTH CORP	CVS	455000	US
0.00%	DEERE & CO	DE	395000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	380000	US
0.00%	SERVICENOW INC	NOW	410000	US
0.00%	MARATHON PETROLEUM CORP	MPC	385000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	390000	KR
0.00%	JPMORGAN CHASE & CO	JPM	535000	US
0.00%	EL PASO CORPORATION	KMI	355000	US
0.00%	COSTCO WHOLESALE CORPORATION	COST	465000	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	400000	ES
0.00%	PUBLIC STORAGE	PSA	445000	US
0.00%	MASSACHUSETTS ST	MAS	400000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	BAT CAPITAL CORP	BATSLN	395000	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	490000	US
0.00%	GENERAL ELECTRIC CAPITAL CORP	GE	365000	US
0.00%	FNMA 30YR	FNAK2837	429342.35	US
0.00%	SOUTHERN PERU COPPER CORP	SCCO	375000	US
0.00%	KINDER MORGAN INC	KMI	390000	US
0.00%	BAIDU INC	BIDU	390000	US
0.00%	NATWEST GROUP PLC	NWG	400000	GB
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	400000	US
0.00%	ADVANCED MICRO DEVICES INC	AMD	400000	US
0.00%	TRUIST BANK	TFC	395000	US
0.00%	BOEING CO	BA	395000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	480000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	400000	JP
0.00%	FNMA 30YR	FNAL8397	433956.1	US
0.00%	JPMORGAN CHASE & CO	JPM	415000	US
0.00%	GNMA2 30YR	G2MB0149	380100.3	US
0.00%	EXELON CORPORATION	EXC	385000	US
0.00%	CRH AMERICA FINANCE INC	CRHID	400000	US
0.00%	SBA COMMUNICATIONS CORP	SBAC	400000	US
0.00%	VIATRIS INC	VTRS	430000	US
0.00%	ACCENTURE CAPITAL INC	ACN	410000	US
0.00%	APPLE INC	AAPL	425000	US
0.00%	GNMA2 30YR	G2MB0998	390406.34	US
0.00%	FGOLD 30YR GIANT	FGG05445	404262.39	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	400000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	400000	US
0.00%	TRUIST BANK (FXD-FRN)	TFC	390000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	405000	US
0.00%	KEURIG DR PEPPER INC	KDP	400000	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	400000	ES
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	355000	GB
0.00%	WALMART INC	WMT	410000	US
0.00%	ENERGY TRANSFER LP	ET	375000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	390000	JP
0.00%	DELL INTERNATIONAL LLC	DELL	400000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	390000	JP
0.00%	GNMA2 30YR	G2MA9424	386756.59	US
0.00%	METLIFE INC	MET	390000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	400000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	385000	CA
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	MPLX LP	MPLX	450000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	385000	US
0.00%	FNMA 30YR UMBS	FNMA4436	533495.64	US
0.00%	UNITEDHEALTH GROUP INC	UNH	400000	US
0.00%	MICROSOFT CORPORATION	MSFT	535000	US
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	400000	US
0.00%	MCDONALDS CORPORATION	MCD	580000	US
0.00%	JBS USA LUX SA/JBS FOOD CO/JBS USA	JBS	430000	US
0.00%	CITIGROUP INC	C	370000	US
0.00%	FHLMC 30YR UMBS	FRRA1102	428959.3	US
0.00%	ADVANCED MICRO DEVICES INC	AMD	400000	US
0.00%	GNMA2 30YR	G2MA9240	407155.37	US
0.00%	KENVUE INC	KVUE	400000	US
0.00%	FNMA 20YR UMBS	FNMA4475	448816.13	US
0.00%	US BANCORP	USB	415000	US
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	400000	ES
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	400000	US
0.00%	HP INC	HPQ	395000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	450000	JP
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	380000	US
0.00%	GNMA2 30YR	G2MA4899	450874.19	US
0.00%	BLACKROCK INC	BLK	400000	US
0.00%	CVS HEALTH CORP	CVS	390000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	385000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	400000	KR
0.00%	FGOLD 30YR GIANT	FGG08817	425827.75	US
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	385000	US
0.00%	ALTRIA GROUP INC	MO	540000	US
0.00%	ABBVIE INC	ABBV	430000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	535000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	400000	ID
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	425000	LR
0.00%	AMAZON.COM INC	AMZN	450000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8386	370786.68	US
0.00%	COCA-COLA CO	KO	450000	US
0.00%	CVS HEALTH CORP	CVS	395000	US
0.00%	SOLVENTUM CORP	SOLV	385000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	380000	US
0.00%	PAYCHEX INC	PAYX	400000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	385000	US
0.00%	PNC FINANCIAL SERVICES FXD-FRN)	PNC	385000	US
0.00%	MCDONALDS CORPORATION	MCD	405000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	380000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	400000	GB
0.00%	GILEAD SCIENCES INC	GILD	440000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	425000	US
0.00%	BLACKROCK INC	BLK	400000	US
0.00%	GNMA2 30YR	G2MA0624	433938.64	US
0.00%	SALESFORCE.COM INC.	CRM	450000	US
0.00%	VODAFONE GROUP PLC	VOD	355000	GB
0.00%	AERCAP IRELAND CAPITAL DAC	AER	390000	IE
0.00%	TELEFONICA EMISIONES SAU	TELEFO	450000	ES
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	340000	CA
0.00%	BARCLAYS PLC	BACR	435000	GB
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	400000	KR
0.00%	WILLIAMS COMPANIES INC	WMB	410000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	360000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	BANK OF NEW YORK MELLON CORP (FXD-	BNY	390000	US
0.00%	COCA-COLA CO	KO	400000	US
0.00%	LOWES COMPANIES INC	LOW	405000	US
0.00%	ELEVANCE HEALTH INC	ELV	400000	US
0.00%	GENERAL MOTORS CO	GM	465000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	400000	CA
0.00%	IBM CORP	IBM	375000	US
0.00%	FISERV INC	FISV	400000	US
0.00%	BARCLAYS PLC	BACR	400000	GB
0.00%	GILEAD SCIENCES INC	GILD	400000	US
0.00%	AT&T INC	T	405000	US
0.00%	WELLS FARGO BANK NA	WFC	370000	US
0.00%	MPLX LP	MPLX	395000	US
0.00%	FHLMC 30YR UMBS	FRRJ2663	404596.17	US
0.00%	BARCLAYS PLC	BACR	465000	GB
0.00%	ELI LILLY AND COMPANY	LLY	400000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	575000	US
0.00%	KFW BANKENGRUPPE	KFW	665000	DE
0.00%	SALESFORCE INC	CRM	400000	US
0.00%	MASTERCARD INC	MA	385000	US
0.00%	TRUIST FINANCIAL CORP	TFC	395000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	375000	US
0.00%	EQUINOR ASA	EQNR	385000	NO
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	AMERICAN EXPRESS COMPANY	AXP	375000	US
0.00%	AMGEN INC	AMGN	430000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	380000	US
0.00%	FNMA 30YR	FNBJ8269	404452.26	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZL5073	430057.68	US
0.00%	WALT DISNEY CO	DIS	325000	US
0.00%	MASTERCARD INC	MA	400000	US
0.00%	HOME DEPOT INC	HD	490000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	380000	US
0.00%	PFIZER INC	PFE	410000	US
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	385000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	400000	PH
0.00%	AXA EQUITABLE HOLDINGS INC	EQH	470000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	410000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	395000	US
0.00%	CARRIER GLOBAL CORP	CARR	505000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	375000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	410000	GB
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	500000	PA
0.00%	WW GRAINGER INC	GWW	405000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	385000	JP
0.00%	SOUTHERN COPPER CORP	SCCO	400000	US
0.00%	GENERAL MOTORS CO	GM	375000	US
0.00%	KINDER MORGAN INC	KMI	385000	US
0.00%	SOUTHWESTERN ENERGY COMPANY	EXE	375000	US
0.00%	FREMF_K-157	FREMF_K-157-A2	400000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	395000	US
0.00%	ALTRIA GROUP INC	MO	545000	US
0.00%	FHLMC 15YR UMBS	FRRR0092	376281.5	US
0.00%	GNMA2 30YR	G2MA6219	431496.18	US
0.00%	COCA-COLA CO	KO	390000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	375000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	375000	KR
0.00%	MORGAN ST DEAN WITTER	MS	345000	US
0.00%	KINDER MORGAN INC	KMI	390000	US
0.00%	ABBVIE INC	ABBV	400000	US
0.00%	WELLTOWER OP LLC	WELL	385000	US
0.00%	HEALTHCARE REALTY HOLDINGS LP	HR	405000	US
0.00%	AON CORP	AON	410000	US
0.00%	SHELL FINANCE US INC	RDSALN	390000	US
0.00%	TYSON FOODS INC	TSN	450000	US
0.00%	LOCKHEED MARTIN CORP	LMT	475000	US
0.00%	JBS NV	JBS	400000	NL
0.00%	SOUTHERN COMPANY (THE)	SO	395000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	405000	ID
0.00%	JOHNSON & JOHNSON	JNJ	380000	US
0.00%	TRUIST FINANCIAL CORP	TFC	390000	US
0.00%	ONEOK INC	OKE	395000	US
0.00%	KLA CORP	KLAC	455000	US
0.00%	ROYAL BANK OF CANADA	RY	370000	CA
0.00%	AMERICAN EXPRESS CO	AXP	480000	US
0.00%	DUKE ENERGY CORP	DUK	425000	US
0.00%	ING GROEP NV	INTNED	370000	NL
0.00%	ARES MANAGEMENT CORP	ARES	365000	US
0.00%	MASTERCARD INC	MA	390000	US
0.00%	COMCAST CORPORATION	CMCSA	490000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	US
0.00%	BROADCOM INC	AVGO	430000	US
0.00%	PEPSICO INC	PEP	400000	US
0.00%	FNMA 30YR	FNAS8684	423297.05	US
0.00%	WASTE CONNECTIONS INC	WCNCN	405000	CA
0.00%	SEMPRA	SRE	370000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	380000	IL
0.00%	J M SMUCKER CO	SJM	370000	US
0.00%	GNMA2 30YR	G2MA3597	422883.2	US
0.00%	DELL INTERNATIONAL LLC	DELL	400000	US
0.00%	GLOBAL PAYMENTS INC	GPN	375000	US
0.00%	NISOURCE INC	NI	395000	US
0.00%	BARRICK NORTH AMERICA FINANCE LLC	ABXCN	395000	US
0.00%	WFCM_20-C56	WFCM_20-C56-A5	410000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0084	378262.59	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD5296	372774.81	US
0.00%	FNMA 30YR UMBS	FNCB7982	383667.11	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	440000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	420000	CL
0.00%	KEURIG DR PEPPER INC	KDP	375000	US
0.00%	UNITED AIRLINES 2023-1 PASS THROUG	UAL	373079.71	US
0.00%	ELI LILLY AND COMPANY	LLY	375000	US
0.00%	SOLVENTUM CORP	SOLV	410000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	390000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	370000	US
0.00%	DOLLAR TREE INC	DLTR	375000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	400000	US
0.00%	CSX CORP	CSX	390000	US
0.00%	NXP BV	NXPI	375000	NL
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	375000	JP
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	375000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	370000	US
0.00%	MASTERCARD INC	MA	375000	US
0.00%	LEIDOS INC	LDOS	385000	US
0.00%	APPLE INC	AAPL	440000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8314	377996.22	US
0.00%	TRUIST FINANCIAL CORPORATION	TFC	380000	US
0.00%	ANTHEM INC	ELV	575000	US
0.00%	SHELL FINANCE US INC	RDSALN	400000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	405000	ID
0.00%	GOLDMAN SACHS GROUP INC	GS	365000	US
0.00%	SYNCHRONY FINANCIAL	SYF	430000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	390000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	370000	AU
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	385000	US
0.00%	AT&T INC	T	420000	US
0.00%	GNMA2 30YR	G2MA2678	417328.79	US
0.00%	JPMORGAN CHASE & CO	JPM	565000	US
0.00%	AT&T INC	T	400000	US
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	370000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	385000	US
0.00%	FNMA 30YR	FNBM5256	396427.21	US
0.00%	AT&T INC	T	620000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	380000	US
0.00%	DIGITAL REALTY TRUST LP	DLR	385000	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	400000	ES
0.00%	COMCAST CORPORATION	CMCSA	430000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	380000	US
0.00%	ALPHABET INC	GOOGL	390000	US
0.00%	FNMA 30YR	FNMA2125	414569.55	US
0.00%	LOWES COMPANIES INC	LOW	645000	US
0.00%	FNMA 15YR	FNCA1089	385020.8	US
0.00%	INTERNATIONAL FINANCE CORP	IFC	430000	SP
0.00%	TIME WARNER CABLE INC	CHTR	450000	US
0.00%	INTEL CORPORATION	INTC	435000	US
0.00%	LAS VEGAS SANDS CORP	LVS	365000	US
0.00%	MANUFACTURERS AND TRADERS (FXD-FRN	MTB	375000	US
0.00%	METLIFE INC	MET	375000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	370000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	425000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	400000	JP
0.00%	FNMA 30YR UMBS	FNCC2740	392787	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	400000	JP
0.00%	AMERICAN EXPRESS COMPANY	AXP	375000	US
0.00%	BLUE OWL FINANCE LLC	OWL	390000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	375000	US
0.00%	GEORGIA POWER COMPANY	SO	375000	US
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	370000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	450000	US
0.00%	KRAFT FOODS GROUP INC	KHC	435000	US
0.00%	FNMA 30YR UMBS	FNCA4807	422472.44	US
0.00%	COMCAST CORPORATION	CMCSA	605000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	375000	US
0.00%	PHILLIPS 66 CO	PSX	375000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	370000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	370000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	370000	CA
0.00%	MERCK & CO INC	MRK	400000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	395000	US
0.00%	BANK OF NOVA SCOTIA	BNS	425000	CA
0.00%	FNMA 30YR UMBS	FNMA4512	461015.18	US
0.00%	EQUINIX INC	EQIX	420000	US
0.00%	CITIGROUP INC	C	390000	US
0.00%	FNMA 30YR	FNAK9393	405169.23	US
0.00%	JOHNSON & JOHNSON	JNJ	375000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	375000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	375000	US
0.00%	COMCAST CORPORATION	CMCSA	500000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	395000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	390000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	365000	CA
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	350000	PH
0.00%	FNMA 15YR	FNBM1422	381761.94	US
0.00%	ACCENTURE CAPITAL INC	ACN	400000	US
0.00%	FNMA 15YR UMBS	FNMA4361	400801.02	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	370000	US
0.00%	FHLMC 30YR UMBS	FRRJ0723	352107.78	US
0.00%	BROADCOM INC	AVGO	390000	US
0.00%	LOWES COMPANIES INC	LOW	420000	US
0.00%	CREDIT SUISSE (USA) INC	UBS	340000	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	360000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	425000	US
0.00%	HOME DEPOT INC	HD	485000	US
0.00%	DUKE ENERGY CORP	DUK	365000	US
0.00%	FGOLD 30YR GIANT	FGG08572	406044.36	US
0.00%	COMMONSPIRIT HEALTH	CATMED	385000	US
0.00%	EQT CORP	EQT	370000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	365000	US
0.00%	COCA-COLA FEMSA SAB DE CV	KOF	395000	MX
0.00%	PERU (REPUBLIC OF)	PERU	575000	PE
0.00%	HCA INC	HCA	395000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	375000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	370000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	365000	JP
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	410000	FR
0.00%	ELI LILLY AND COMPANY	LLY	375000	US
0.00%	REALTY INCOME CORPORATION	O	395000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	430000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4742	426760.01	US
0.00%	CLARK CNTY NEV ARPT REV	CLAAPT	350000	US
0.00%	T-MOBILE USA INC	TMUS	360000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	400000	GB
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	500000	NL
0.00%	KOREA DEVELOPMENT BANK	KDB	380000	KR
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	350000	US
0.00%	CONOCOPHILLIPS CO	COP	545000	US
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	415000	US
0.00%	REGAL REXNORD CORP	RRX	355000	US
0.00%	TIME WARNER CABLE INC	CHTR	460000	US
0.00%	FHLMC 15YR UMBS	FRRR0083	378216.68	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	375000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	475000	US
0.00%	TARGET CORPORATION	TGT	375000	US
0.00%	GNMA2 30YR	G2MB0093	362935.33	US
0.00%	PROLOGIS LP	PLD	360000	US
0.00%	FNMA 30YR	FNAB7738	411764.43	US
0.00%	COMCAST CORPORATION	CMCSA	385000	US
0.00%	STRYKER CORPORATION	SYK	365000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	370000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	595000	US
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	375000	LR
0.00%	META PLATFORMS INC	META	375000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	425000	US
0.00%	GNMA2 30YR	G2MA6476	400849.05	US
0.00%	JEFFERIES GROUP LLC	JEF	380000	US
0.00%	SOUTHERN COPPER CORP	SCCO	410000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	525000	US
0.00%	HOME DEPOT INC	HD	400000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	415000	US
0.00%	BANK OF NOVA SCOTIA	BNS	365000	CA
0.00%	LOWES COMPANIES INC	LOW	515000	US
0.00%	COMCAST CORP	CMCSA	410000	US
0.00%	ADOBE INC	ADBE	395000	US
0.00%	ENERGY TRANSFER LP	ET	370000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	400000	US
0.00%	HOME DEPOT INC	HD	425000	US
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	392000	US
0.00%	WALT DISNEY CO	DIS	375000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	375000	ID
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	375000	US
0.00%	APPLE INC	AAPL	370000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	385000	US
0.00%	FNMA 30YR UMBS	FNCB6862	380663.08	US
0.00%	PEPSICO INC	PEP	375000	US
0.00%	FNMA 15YR UMBS	FNMA5830	359946.24	US
0.00%	FNMA 15YR	FNBC0187	371789.75	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	420000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	350000	US
0.00%	ENBRIDGE INC	ENBCN	440000	CA
0.00%	GNMA2 30YR	G2MA3662	419521.43	US
0.00%	FGOLD 30YR GIANT	FGG08538	400708.39	US
0.00%	HSBC HOLDINGS PLC	HSBC	350000	GB
0.00%	AUTODESK INC	ADSK	420000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	370000	US
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	390000	NL
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	375000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	365000	US
0.00%	HALLIBURTON COMPANY	HAL	325000	US
0.00%	GNMA2 30YR	G2MA6600	411643.66	US
0.00%	TORONTO-DOMINION BANK/THE	TD	360000	CA
0.00%	FNMA 30YR	FNAL5097	374794.05	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	515000	US
0.00%	FNMA 20YR UMBS SUPER	FNFS8515	368759.22	US
0.00%	UNITEDHEALTH GROUP INC	UNH	400000	US
0.00%	AIR LEASE CORPORATION	SUMIAL	360000	US
0.00%	BANK OF MONTREAL	BMO	355000	CA
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	425000	US
0.00%	GNMA2 30YR	G2MA8350	358067.42	US
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	350000	GB
0.00%	DALLAS TEX INDPT SCH DIST	DALSCD	350000	US
0.00%	BROADCOM INC	AVGO	550000	US
0.00%	JBS NV	JBS	400000	NL
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	380000	US
0.00%	SUZANO AUSTRIA GMBH	SUZANO	385000	US
0.00%	NORTH TEX TWY AUTH REV	NRTTRN	350000	US
0.00%	DTE ENERGY COMPANY	DTE	365000	US
0.00%	GNMA2 30YR	G2MA0933	406722.47	US
0.00%	AMPHENOL CORPORATION	APH	385000	US
0.00%	WESTPAC BANKING CORP	WSTP	350000	AU
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	365000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	360000	US
0.00%	COSTCO WHOLESALE CORPORATION	COST	400000	US
0.00%	AMGEN INC	AMGN	455000	US
0.00%	WALMART INC	WMT	370000	US
0.00%	GNMA2 30YR	G2MA6542	409206.73	US
0.00%	EVERSOURCE ENERGY (NC5.25)	ES	365000	US
0.00%	DELL INTERNATIONAL LLC	DELL	360000	US
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	385000	SP
0.00%	ONTARIO (PROVINCE OF)	ONT	385000	CA
0.00%	FHLMC 15YR UMBS SUPER	FRSB0937	368517.81	US
0.00%	CIGNA CORP	CI	560000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	355000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD4605	343001.29	US
0.00%	HEWLETT-PACKARD COMPANY	HPQ	375000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	ELEVANCE HEALTH INC	ELV	400000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	360000	US
0.00%	WESTPAC BANKING CORP	WSTP	350000	AU
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	365000	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	370000	US
0.00%	ROYAL BANK OF CANADA	RY	360000	CA
0.00%	ELI LILLY AND COMPANY	LLY	430000	US
0.00%	DOMINION ENERGY INC (NC5.5)	D	350000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	360000	US
0.00%	GNMA2 30YR	G2004882	383337.08	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	365000	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	525000	MX
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	365000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	350000	US
0.00%	VODAFONE GROUP PLC	VOD	425000	GB
0.00%	FNMA 30YR	FNBC1158	399024.11	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	380000	US
0.00%	PARKER HANNIFIN CORPORATION	PH	370000	US
0.00%	MPLX LP	MPLX	370000	US
0.00%	DUKE ENERGY CORP	DUK	375000	US
0.00%	PERU (REPUBLIC OF)	PERU	720000	PE
0.00%	BANK OF MONTREAL	BMO	350000	CA
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	350000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	405000	US
0.00%	FNMA 30YR	FNBM5098	368142.61	US
0.00%	DIAGEO CAPITAL PLC	DGELN	355000	GB
0.00%	MARRIOTT INTERNATIONAL INC	MAR	395000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	370000	US
0.00%	FNMA 15YR UMBS	FNMA5220	346772.56	US
0.00%	BROWN & BROWN INC	BRO	385000	US
0.00%	CONOCOPHILLIPS CO	COP	370000	US
0.00%	CONOCOPHILLIPS CO	COP	400000	US
0.00%	BARCLAYS PLC	BACR	375000	GB
0.00%	TARGET CORPORATION	TGT	365000	US
0.00%	FNMA 30YR	FNMA2959	402284.52	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	400000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	405000	US
0.00%	BAT CAPITAL CORP	BATSLN	350000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	375000	US
0.00%	PHILLIPS 66	PSX	355000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	370000	US
0.00%	COMCAST CORPORATION	CMCSA	435000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	360000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	365000	JP
0.00%	UNION PACIFIC CORPORATION	UNP	400000	US
0.00%	BARCLAYS PLC	BACR	355000	GB
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	350000	US
0.00%	FNMA 20YR	FNMA2866	381350.76	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	350000	US
0.00%	GNMA2 30YR	G2MA9244	339872.55	US
0.00%	TRIMBLE INC	TRMB	350000	US
0.00%	EOG RESOURCES INC	EOG	360000	US
0.00%	BOEING CO	BA	340000	US
0.00%	PARKER HANNIFIN CORPORATION	PH	350000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	455000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	425000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	375000	US
0.00%	WALT DISNEY CO	DIS	380000	US
0.00%	AT&T INC	T	380000	US
0.00%	PILGRIMS PRIDE CORP	PPC	350000	US
0.00%	CVS HEALTH CORP	CVS	350000	US
0.00%	CIGNA GROUP	CI	350000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	350000	KR
0.00%	DTE ENERGY COMPANY	DTE	350000	US
0.00%	ALLY FINANCIAL INC	ALLY	340000	US
0.00%	PFIZER INC	PFE	365000	US
0.00%	AMAZON.COM INC	AMZN	730000	US
0.00%	FNMA 30YR	FNAL2484	376497.73	US
0.00%	SEMPRA ENERGY	SRE	355000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	360000	JP
0.00%	DELL INTERNATIONAL LLC	DELL	310000	US
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	350000	SP
0.00%	LAS VEGAS SANDS CORP	LVS	345000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	355000	US
0.00%	GNMA2 30YR	G2MA3520	408224.23	US
0.00%	FIRST-CITIZENS BANK & TRUST CO	FCNCA	350000	US
0.00%	CONCENTRIX CORP	CNXC	345000	US
0.00%	FNMA 30YR UMBS	FNCC0615	337766.62	US
0.00%	CVS HEALTH CORP	CVS	410000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	360000	US
0.00%	WAL-MART STORES INC	WMT	325000	US
0.00%	GNMA 30YR PLATINUM	GN783672	398866.69	US
0.00%	NORTHROP GRUMMAN CORP	NOC	410000	US
0.00%	T-MOBILE USA INC	TMUS	395000	US
0.00%	ASTRAZENECA PLC	AZN	445000	GB
0.00%	BAT CAPITAL CORP	BATSLN	335000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	350000	US
0.00%	PROCTER & GAMBLE CO	PG	400000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61180	374583.68	US
0.00%	FGOLD 30YR GIANT	FGG08784	396839.37	US
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	350000	CA
0.00%	VERIZON COMMUNICATIONS INC	VZ	465000	US
0.00%	MCDONALDS CORPORATION	MCD	340000	US
0.00%	WASTE MANAGEMENT INC	WM	395000	US
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	350000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	400000	US
0.00%	CALIFORNIA ST	CAS	350000	US
0.00%	COMCAST CORPORATION	CMCSA	445000	US
0.00%	T-MOBILE USA INC	TMUS	400000	US
0.00%	QUALCOMM INCORPORATED	QCOM	460000	US
0.00%	LEIDOS INC	LDOS	400000	US
0.00%	FNMA 30YR UMBS SUPER	FNFS5769	350305.19	US
0.00%	STATE STREET CORP	STT	360000	US
0.00%	ANTHEM INC	ELV	350000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	375000	IE
0.00%	CONAGRA BRANDS INC	CAG	360000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	370000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	350000	US
0.00%	BANK OF MONTREAL	BMO	400000	CA
0.00%	NVIDIA CORPORATION	NVDA	365000	US
0.00%	KEURIG DR PEPPER INC	KDP	470000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	400000	JP
0.00%	HONEYWELL AEROSPACE INC	HONA	350000	US
0.00%	BOSTON PROPERTIES LP	BXP	383000	US
0.00%	TD SYNNEX CORP	SNX	365000	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	325000	US
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	520000	MX
0.00%	PACIFICORP	BRKHEC	360000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	390000	US
0.00%	MICROSOFT CORPORATION	MSFT	641000	US
0.00%	MERCK & CO INC	MRK	625000	US
0.00%	WALMART INC	WMT	365000	US
0.00%	EOG RESOURCES INC	EOG	360000	US
0.00%	MCDONALDS CORPORATION	MCD	350000	US
0.00%	FNMA 30YR UMBS	FNCA3858	398794.76	US
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	460000	US
0.00%	CARDINAL HEALTH INC	CAH	360000	US
0.00%	T-MOBILE USA INC	TMUS	375000	US
0.00%	CATERPILLAR FINL SERVICE	CAT	355000	US
0.00%	CVS HEALTH CORP	CVS	400000	US
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	355000	AU
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	345000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	350000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	350000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	395000	US
0.00%	MANITOBA PROVINCE OF	MP	355000	CA
0.00%	HALLIBURTON COMPANY	HAL	375000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	365000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	350000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	365000	US
0.00%	THE WILLIAMS COMPANIES INC	WMB	350000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	355000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	398000	US
0.00%	T-MOBILE USA INC	TMUS	595000	US
0.00%	FNMA 30YR	FNAK2415	371047.52	US
0.00%	TRUIST FINANCIAL CORP	TFC	350000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	355000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	610000	US
0.00%	NVIDIA CORPORATION	NVDA	450000	US
0.00%	ORACLE CORPORATION	ORCL	450000	US
0.00%	STARBUCKS CORPORATION	SBUX	350000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	450000	US
0.00%	HCP INC	DOC	360000	US
0.00%	AMGEN INC	AMGN	430000	US
0.00%	ELI LILLY AND COMPANY	LLY	350000	US
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	350000	SP
0.00%	BANK OF MONTREAL (FXD-FLT)	BMO	350000	CA
0.00%	ALBERTA (PROVINCE OF)	ALTA	360000	CA
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	375000	US
0.00%	PNC BANK NATIONAL ASSOCIATION	PNC	370000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	395000	US
0.00%	AT&T INC	T	450000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	345000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	350000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	345000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	350000	US
0.00%	EXELON CORPORATION	EXC	355000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	350000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	460000	IE
0.00%	NORDIC INVESTMENT BANK	NIB	355000	SP
0.00%	BLACKROCK FUNDING INC	BLK	395000	US
0.00%	AMGEN INC	AMGN	365000	US
0.00%	NEWMONT CORPORATION	NEM	350000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	385000	US
0.00%	APPLE INC	AAPL	400000	US
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	340000	US
0.00%	HSBC BANK USA	HSBC	325000	US
0.00%	BANK OF AMERICA CORP	BAC	480000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	620000	CL
0.00%	VULCAN MATERIALS COMPANY	VMC	365000	US
0.00%	PFIZER INC	PFE	455000	US
0.00%	NSTAR ELECTRIC CO	ES	365000	US
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	400000	FR
0.00%	APPLE INC	AAPL	350000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	330000	US
0.00%	KINDER MORGAN INC	KMI	370000	US
0.00%	HSBC HOLDINGS PLC	HSBC	350000	GB
0.00%	WORKDAY INC	WDAY	375000	US
0.00%	ALTRIA GROUP INC	MO	365000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	345000	CA
0.00%	DUKE ENERGY CORP	DUK	430000	US
0.00%	CHEVRON USA INC	CVX	360000	US
0.00%	FNMA 30YR	FNMA3333	379915.88	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	350000	ID
0.00%	FIFTH THIRD BANCORP	FITB	370000	US
0.00%	MOSAIC CO	MOS	350000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	350000	US
0.00%	ONEOK INC	OKE	355000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	340000	US
0.00%	HOST HOTELS & RESORTS LP	HST	360000	US
0.00%	AT&T INC	T	465000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	380000	US
0.00%	WESTPAC BANKING CORP	WSTP	340000	AU
0.00%	PORT AUTH N Y & N J	PORTRN	380000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	350000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	335000	IE
0.00%	HYDRO-QUEBEC	QHEL	300000	CA
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	350000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	350000	US
0.00%	MERCK & CO INC	MRK	390000	US
0.00%	AMERIPRISE FINANCIAL INC	AMP	360000	US
0.00%	HONDA MOTOR CO LTD	HNDA	350000	JP
0.00%	POLAND (REPUBLIC OF)	POLAND	350000	PL
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	310000	US
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	430000	MX
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	350000	US
0.00%	T-MOBILE USA INC	TMUS	360000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	590000	PH
0.00%	BANK OF AMERICA CORP	BAC	530000	US
0.00%	SAN JOSE CALIF REDEEV AGY SUCC	SJSDEV	375000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	340000	US
0.00%	HSBC HOLDINGS PLC	HSBC	340000	GB
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	420000	US
0.00%	DOMINION ENERGY INC	D	345000	US
0.00%	GE VERNOVA INC	GEV	365000	US
0.00%	CATERPILLAR INC	CAT	370000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	420000	US
0.00%	HF SINCLAIR CORP	DINO	340000	US
0.00%	FNMA 30YR	FNAB3030	357506.06	US
0.00%	ROYAL BANK OF CANADA	RY	350000	CA
0.00%	PERU (REPUBLIC OF)	PERU	475000	PE
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	350000	US
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	370000	GB
0.00%	UBER TECHNOLOGIES INC	UBER	370000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	345000	JP
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	350000	US
0.00%	GLOBAL PAYMENTS INC	GPN	360000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	360000	US
0.00%	FNMA 30YR UMBS	FNMA3801	423419.42	US
0.00%	FNMA 15YR	FNAS7255	353639.58	US
0.00%	IQVIA INC	IQV	335000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61467	373625.06	US
0.00%	LOWES COMPANIES INC	LOW	475000	US
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	350000	CA
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	380000	US
0.00%	BROADCOM INC	AVGO	355000	US
0.00%	MICROSOFT CORPORATION	MSFT	380000	US
0.00%	ATHENE HOLDING LTD	ATH	380000	US
0.00%	RYDER SYSTEM INC	R	325000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	350000	US
0.00%	AT&T INC	T	370000	US
0.00%	JOHNSON & JOHNSON	JNJ	415000	US
0.00%	BARCLAYS PLC	BACR	330000	GB
0.00%	VODAFONE GROUP PLC	VOD	350000	GB
0.00%	CONTINENTAL RESOURCES INC	CLR	340000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	565000	KY
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	365000	LR
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	350000	US
0.00%	VALERO ENERGY CORPORATION	VLO	340000	US
0.00%	REPUBLIC SERVICES INC	RSG	350000	US
0.00%	BERKSHIRE HATHAWAY INC	BRK	590000	US
0.00%	APPLOVIN CORP	APP	340000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	640000	US
0.00%	ELI LILLY AND COMPANY	LLY	375000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	340000	CA
0.00%	MARRIOTT INTERNATIONAL INC	MAR	350000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	350000	US
0.00%	ROYALTY PHARMA PLC	RPRX	345000	GB
0.00%	ANTHEM INC	ELV	375000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	350000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	340000	JP
0.00%	FIFTH THIRD BANCORP	FITB	295000	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	360000	US
0.00%	FNMA 30YR	FNBM3083	363212.24	US
0.00%	DELL INTERNATIONAL LLC	DELL	350000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	330000	US
0.00%	GSK CONSUMER HEALTHCARE CAPITAL US	HLNLN	350000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	520000	US
0.00%	GNMA2 30YR	G2MA0461	382069.8	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	335000	US
0.00%	T-MOBILE USA INC	TMUS	375000	US
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	350000	US
0.00%	HOME DEPOT INC	HD	425000	US
0.00%	MERCK & CO INC	MRK	650000	US
0.00%	STARBUCKS CORPORATION	SBUX	375000	US
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	455000	US
0.00%	CITIGROUP INC	C	330000	US
0.00%	GNMA2 30YR	G2MA2372	369695	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	335000	AU
0.00%	APPLE INC	AAPL	350000	US
0.00%	SERVICENOW INC	NOW	355000	US
0.00%	QUALCOMM INCORPORATED	QCOM	354000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	350000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	390000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	355000	US
0.00%	FNMA 15YR UMBS	FNMA4776	351931.15	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	330000	US
0.00%	SAN DIEGO CNTY CALIF WTR AUTH	SDGWTR	340000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	350000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	335000	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	405000	US
0.00%	TIME WARNER ENTERTAINMENT COMPANY	CHTR	320000	US
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	350000	SP
0.00%	BAXTER INTERNATIONAL INC	BAX	355000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	650000	US
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	380000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	330000	US
0.00%	GNMA2 30YR	G2MA5077	383676.45	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	335000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	350000	CA
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	350000	US
0.00%	CVS HEALTH CORP	CVS	385000	US
0.00%	ACCENTURE CAPITAL INC	ACN	345000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	385000	US
0.00%	JPMORGAN CHASE & CO	JPM	355000	US
0.00%	FNMA 30YR	FNAS9487	369628.85	US
0.00%	GENERAL MOTORS CO	GM	335000	US
0.00%	PHILLIPS 66 CO (NC10.25)	PSX	345000	US
0.00%	QUANTA SERVICES INC.	PWR	350000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	350000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	345000	US
0.00%	METROPOLITAN TRANSN AUTH N Y DEDIC	MTATRN	310000	US
0.00%	FNMA 30YR	FNMA2445	377490.2	US
0.00%	WASTE MANAGEMENT INC	WM	340000	US
0.00%	AMERIPRISE FINANCIAL INC	AMP	345000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	345000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8023	416526.14	US
0.00%	HUMANA INC	HUM	340000	US
0.00%	EUROPEAN INVESTMENT BANK	EIB	365000	SP
0.00%	KINDER MORGAN INC	KMI	335000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	325000	US
0.00%	BOSTON PROPERTIES LP	BXP	350000	US
0.00%	HONDA MOTOR CO LTD	HNDA	350000	JP
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	400000	UY
0.00%	FGOLD 30YR GIANT	FGG08785	367243.39	US
0.00%	ADOBE INC	ADBE	350000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	385000	US
0.00%	WRKCO INC	SW	335000	US
0.00%	COMCAST CORPORATION	CMCSA	350000	US
0.00%	MERCK & CO INC	MRK	315000	US
0.00%	BP CAPITAL MARKETS PLC	BPLN	340000	GB
0.00%	GNMA2 30YR	G2MA3875	365689.43	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	350000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	350000	US
0.00%	T-MOBILE USA INC	TMUS	350000	US
0.00%	LOWES COMPANIES INC	LOW	350000	US
0.00%	NATWEST GROUP PLC	NWG	370000	GB
0.00%	JBS NV	JBS	375000	NL
0.00%	HESS CORPORATION	HES	350000	US
0.00%	ARCELORMITTAL SA	MTNA	325000	LU
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	350000	US
0.00%	RABOBANK NEDERLAND	RABOBK	390000	NL
0.00%	ASTRAZENECA FINANCE LLC	AZN	330000	US
0.00%	CUMMINS INC	CMI	340000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	445000	US
0.00%	FNMA 30YR UMBS SUPER	FNFS3054	341120.52	US
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	335000	SP
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	350000	SP
0.00%	GNMA2 30YR	G2MA3243	384338.02	US
0.00%	PHILLIPS 66 CO (NC5.25)	PSX	340000	US
0.00%	AMGEN INC	AMGN	515000	US
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	340000	US
0.00%	CISCO SYSTEMS INC	CSCO	335000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	365000	US
0.00%	GNMA2 30YR	G2MA2961	374436.43	US
0.00%	BAT CAPITAL CORP	BATSLN	345000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	335000	JP
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	330000	JP
0.00%	ELI LILLY AND COMPANY	LLY	335000	US
0.00%	CHARLES SCHWAB CORP (FXD-FRN)	SCHW	335000	US
0.00%	MCDONALDS CORPORATION	MCD	350000	US
0.00%	HOME DEPOT INC	HD	460000	US
0.00%	HSBC HOLDINGS PLC	HSBC	335000	GB
0.00%	KONINKLIJKE KPN NV	KPN	300000	NL
0.00%	FNMA 15YR UMBS	FNMA4012	369741.29	US
0.00%	LOWES COMPANIES INC	LOW	460000	US
0.00%	GNMA2 30YR	G2MB0144	378797.76	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	335000	US
0.00%	SANOFI SA	SANFP	350000	FR
0.00%	CITIGROUP INC	C	345000	US
0.00%	WYETH	PFE	315000	US
0.00%	FHLMC GOLD 30YR	FGQ34870	377104.1	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	335000	US
0.00%	APPLE INC	AAPL	380000	US
0.00%	HCA INC	HCA	325000	US
0.00%	GNMA2 30YR	G2MB0148	331325.12	US
0.00%	UNION PACIFIC CORPORATION	UNP	375000	US
0.00%	FGOLD 30YR GIANT	FGG08756	385466.18	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	325000	US
0.00%	VODAFONE GROUP PLC	VOD	350000	GB
0.00%	MERCK & CO INC	MRK	330000	US
0.00%	VERISIGN INC	VRSN	375000	US
0.00%	TELUS CORPORATION	TCN	375000	CA
0.00%	FISERV INC	FISV	335000	US
0.00%	GNMA2 30YR	G2MA5817	365987.25	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP -	PAA	320000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	385000	US
0.00%	NISOURCE INC	NI	350000	US
0.00%	METLIFE INC	MET	335000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	330000	US
0.00%	CHAIT_24-A2	CHAIT_24-A2-A	330000	US
0.00%	EL PASO CORPORATION	KMI	300000	US
0.00%	FNMA 30YR UMBS	FNMA5423	317630.24	US
0.00%	ENBRIDGE INC	ENBCN	350000	CA
0.00%	UNITEDHEALTH GROUP INC	UNH	325000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	320000	US
0.00%	PEPSICO INC	PEP	385000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	350000	US
0.00%	AUTOZONE INC	AZO	340000	US
0.00%	ZOETIS INC	ZTS	350000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	360000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	355000	US
0.00%	EQUINIX INC	EQIX	350000	US
0.00%	ENERGY TRANSFER LP	ET	355000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	340000	US
0.00%	SOUTHERN COMPANY (THE)	SO	325000	US
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	380000	JP
0.00%	FNMA 30YR UMBS SUPER	FNFM1479	360421.64	US
0.00%	KRAFT HEINZ FOODS CO	KHC	439000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	500000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD3275	338336.73	US
0.00%	QUEBEC (PROVINCE OF)	Q	375000	CA
0.00%	NEXTERA ENERGY CAPITAL 30NC5	NEE	340000	US
0.00%	GE VERNOVA INC	GEV	370000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	345000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	375000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	335000	GB
0.00%	AES CORPORATION (THE)	AES	325000	US
0.00%	EQUIFAX INC	EFX	325000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	330000	US
0.00%	APPLE INC	AAPL	495000	US
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	495000	US
0.00%	AMAZON.COM INC	AMZN	600000	US
0.00%	SYNCHRONY FINANCIAL	SYF	330000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	325000	US
0.00%	PFIZER INC	PFE	385000	US
0.00%	AMERICA MOVIL SA DE CV	AMXLMM	320000	MX
0.00%	INTEL CORPORATION	INTC	460000	US
0.00%	WESTPAC BANKING CORP	WSTP	375000	AU
0.00%	FNMA 30YR	FN890720	343544.11	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	325000	US
0.00%	EQUIFAX INC	EFX	325000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	325000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	340000	GB
0.00%	COMCAST CORPORATION	CMCSA	330000	US
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	375000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	475000	PA
0.00%	MERCK & CO INC	MRK	450000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	325000	US
0.00%	BIOGEN INC	BIIB	545000	US
0.00%	GILEAD SCIENCES INC	GILD	330000	US
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	325000	US
0.00%	GENERAL MOTORS CO	GM	365000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	450000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	345000	US
0.00%	FIFTH THIRD BANCORP	FITB	350000	US
0.00%	RELX CAPITAL INC	RELLN	340000	US
0.00%	GNMA2 30YR	G2MA5986	361018.55	US
0.00%	BANK OF MONTREAL	BMO	340000	CA
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	330000	SP
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	460000	US
0.00%	MASTERCARD INC	MA	350000	US
0.00%	HOME DEPOT INC	HD	395000	US
0.00%	GENERAL ELECTRIC CO	GE	335000	US
0.00%	MAGNA INTERNATIONAL INC	MGCN	330000	CA
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5103	370135.44	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	325000	AU
0.00%	T-MOBILE USA INC	TMUS	380000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	350000	US
0.00%	FIFTH THIRD BANCORP	FITB	325000	US
0.00%	CDW LLC	CDW	365000	US
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	365000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	360000	PH
0.00%	AMGEN INC	AMGN	360000	US
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL	LADR	330000	US
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	340000	US
0.00%	PCG_22-1	PCG	400000	US
0.00%	GNMA2 30YR	G2MA0392	361047.27	US
0.00%	TEXAS INSTRUMENTS INC	TXN	325000	US
0.00%	DELL INTERNATIONAL LLC	DELL	350000	US
0.00%	AMGEN INC	AMGN	385000	US
0.00%	PHILLIPS 66	PSX	365000	US
0.00%	FNMA 20YR UMBS	FNMA5502	337927.33	US
0.00%	UBER TECHNOLOGIES INC	UBER	340000	US
0.00%	META PLATFORMS INC	META	480000	US
0.00%	JOHNSON & JOHNSON	JNJ	325000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	325000	US
0.00%	T-MOBILE USA INC	TMUS	375000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	345000	CA
0.00%	INGERSOLL RAND INC	IR	325000	US
0.00%	BLUE OWL CAPITAL CORP	OBDC	325000	US
0.00%	J M SMUCKER CO	SJM	315000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	325000	US
0.00%	ALPHABET INC	GOOGL	350000	US
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	330000	SP
0.00%	S&P GLOBAL INC	SPGI	330000	US
0.00%	WALT DISNEY CO	DIS	310000	US
0.00%	BROWN & BROWN INC	BRO	340000	US
0.00%	DEERE & CO	DE	410000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	360000	US
0.00%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	330000	US
0.00%	ABBVIE INC	ABBV	325000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	335000	US
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	350000	AU
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	340000	US
0.00%	GENERAL MILLS INC	GIS	350000	US
0.00%	EASTMAN CHEMICAL COMPANY	EMN	330000	US
0.00%	BANK OF NOVA SCOTIA	BNS	375000	CA
0.00%	CBRE SERVICES INC	CBG	345000	US
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	340000	US
0.00%	CHEVRON USA INC	CVX	325000	US
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	325000	US
0.00%	FNMA 30YR	FNAS9315	344004.34	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	325000	US
0.00%	BOSTON PROPERTIES LP	BXP	325000	US
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	335000	MX
0.00%	CIGNA GROUP	CI	345000	US
0.00%	ORACLE CORPORATION	ORCL	325000	US
0.00%	T-MOBILE USA INC	TMUS	325000	US
0.00%	LOWES COMPANIES INC	LOW	465000	US
0.00%	FIFTH THIRD BANCORP	FITB	315000	US
0.00%	MICROSOFT CORPORATION	MSFT	410000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	325000	US
0.00%	KLA CORP	KLAC	335000	US
0.00%	HOME DEPOT INC	HD	505000	US
0.00%	ING GROEP NV	INTNED	325000	NL
0.00%	GNMA2 30YR	G2MA0699	357850.18	US
0.00%	HYDRO ONE INC	HYDONE	330000	CA
0.00%	AMPHENOL CORPORATION	APH	330000	US
0.00%	GENERAL MOTORS CO	GM	350000	US
0.00%	TRUIST FINANCIAL CORP	TFC	350000	US
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	340000	CA
0.00%	APTIV PLC	APTV	570000	JE
0.00%	DEVON ENERGY CORPORATION	DVN	335000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	335000	US
0.00%	GENUINE PARTS COMPANY	GPC	325000	US
0.00%	EXPEDIA GROUP INC	EXPE	340000	US
0.00%	NIKE INC	NKE	500000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	315000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	300000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	330000	US
0.00%	BANK OF MONTREAL	BMO	315000	CA
0.00%	TYSON FOODS INC	TSN	325000	US
0.00%	HSBC USA INC	HSBC	320000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	360000	PH
0.00%	GILEAD SCIENCES INC	GILD	330000	US
0.00%	FHLMC 30YR UMBS	FRRQ0079	309534.96	US
0.00%	ACE INA HOLDINGS INC	CB	405000	US
0.00%	TEXAS PRIVATE ACTIVITY BD SURF	TXSTRN	430000	US
0.00%	T-MOBILE USA INC	TMUS	350000	US
0.00%	HOME DEPOT INC	HD	325000	US
0.00%	WELLTOWER INC	WELL	310000	US
0.00%	GNMA2 30YR	G2MB0259	329939.94	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	520000	PH
0.00%	TSMC ARIZONA CORP	TAISEM	435000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	310000	PA
0.00%	MERCK & CO INC	MRK	330000	US
0.00%	ALPHABET INC	GOOGL	720000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	345000	US
0.00%	STARBUCKS CORPORATION	SBUX	360000	US
0.00%	ONEOK INC	OKE	315000	US
0.00%	FIFTH THIRD BANCORP	FITB	335000	US
0.00%	GNMA2 30YR	G2MA4838	353839.6	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	360000	DE
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	330000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	330000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	325000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	330000	US
0.00%	GNMA2 30YR	G2MA1285	355628.05	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	320000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	325000	US
0.00%	EUROPEAN INVESTMENT BANK	EIB	330000	SP
0.00%	LOCKHEED MARTIN CORPORATION	LMT	315000	US
0.00%	SUNCOR ENERGY INC.	SUCN	305000	CA
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	430000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	450000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	320000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	335000	US
0.00%	T-MOBILE USA INC	TMUS	305000	US
0.00%	GNMA2 30YR	G2MA3874	361136.77	US
0.00%	UNITED PARCEL SERVICE INC	UPS	325000	US
0.00%	PENTAIR FINANCE SA	PNR	325000	LU
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	315000	US
0.00%	GNMA2 30YR	G2MA9670	311923.05	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	315000	US
0.00%	GEORGIA POWER COMPANY	SO	330000	US
0.00%	EQUINIX INC	EQIX	350000	US
0.00%	SUZANO AUSTRIA GMBH	SUZANO	325000	AT
0.00%	GILEAD SCIENCES INC	GILD	355000	US
0.00%	TSMC ARIZONA CORP	TAISEM	335000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	310000	US
0.00%	STATE STREET CORP	STT	335000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	365000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	475000	KY
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	355000	US
0.00%	FNMA 30YR UMBS	FNCA5508	379473.2	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	365000	US
0.00%	AT&T INC	T	325000	US
0.00%	AT&T INC	T	370000	US
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	330000	US
0.00%	EXPEDIA GROUP INC	EXPE	340000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG62039	357444.98	US
0.00%	ENERGY TRANSFER LP	ET	350000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	345000	PH
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	350000	CA
0.00%	FNMA 30YR	FNCA1053	361934.2	US
0.00%	EQUINOR ASA	EQNR	410000	NO
0.00%	SHELL FINANCE US INC	RDSALN	500000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	350000	PH
0.00%	MCDONALDS CORPORATION	MCD	310000	US
0.00%	SALESFORCE INC	CRM	335000	US
0.00%	BARCLAYS PLC	BACR	460000	GB
0.00%	AFLAC INCORPORATED	AFL	335000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	335000	US
0.00%	EMERA US FINANCE LP	EMACN	400000	US
0.00%	HSBC HOLDINGS PLC	HSBC	305000	GB
0.00%	FLEX LTD	FLEX	325000	SG
0.00%	GNMA2 30YR	G2MB0027	317879.42	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	325000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	310000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	305000	US
0.00%	REGIONS FINANCIAL CORPORATION	RF	330000	US
0.00%	META PLATFORMS INC	META	320000	US
0.00%	ONEOK PARTNERS LP	OKE	325000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	330000	US
0.00%	FNMA 30YR	FNBC0830	370028.65	US
0.00%	NORDIC INVESTMENT BANK	NIB	330000	SP
0.00%	GILEAD SCIENCES INC	GILD	325000	US
0.00%	US BANCORP	USB	335000	US
0.00%	CONSTELLATION BRANDS INC	STZ	320000	US
0.00%	FORTUNE BRANDS HOME & SECURITY INC	FBINUS	335000	US
0.00%	US BANCORP	USB	320000	US
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	345000	IE
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	330000	US
0.00%	WAL-MART STORES INC	WMT	320000	US
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	320000	US
0.00%	PROLOGIS LP	PLD	350000	US
0.00%	T-MOBILE USA INC	TMUS	315000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	370000	US
0.00%	DOMINION ENERGY INC (NC 10)	D	310000	US
0.00%	DEVON ENERGY CORPORATION	DVN	350000	US
0.00%	MERCK & CO INC	MRK	330000	US
0.00%	TSMC ARIZONA CORP	TAISEM	380000	US
0.00%	ELI LILLY AND COMPANY	LLY	375000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	315000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	320000	US
0.00%	MERCK & CO INC	MRK	475000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	325000	US
0.00%	FGOLD 30YR	FGA94605	337315.8	US
0.00%	SHELL FINANCE US INC	RDSALN	350000	US
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	315000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	320000	US
0.00%	FNMA 30YR	FNAL2277	339804.33	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	325000	US
0.00%	SHELL FINANCE US INC	RDSALN	320000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	345000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	450000	US
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	350000	US
0.00%	INTEL CORPORATION	INTC	330000	US
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	325000	US
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	345000	MX
0.00%	CVS HEALTH CORP	CVS	315000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	370000	US
0.00%	CHUBB INA HOLDINGS LLC	CB	330000	US
0.00%	ANTHEM INC	ELV	355000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	405000	US
0.00%	FNMA 30YR	FNAB1463	336940.97	US
0.00%	T-MOBILE USA INC	TMUS	365000	US
0.00%	MPLX LP	MPLX	375000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	335000	PH
0.00%	FORD MOTOR COMPANY	F	410000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	325000	US
0.00%	DEVON FINANCING CO LLC	DVN	285000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	315000	US
0.00%	NISOURCE INC	NI	325000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	370000	US
0.00%	TARGET CORPORATION	TGT	385000	US
0.00%	HCA INC	HCA	350000	US
0.00%	FEDEX 2020-1 CLASS AA	FDX	376936.18	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	320000	JP
0.00%	ENERGY TRANSFER LP	ET	310000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	315000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	325000	US
0.00%	EXELON CORPORATION	EXC	360000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	340000	GB
0.00%	ALPHABET INC	GOOGL	325000	US
0.00%	TELEFONICA EMISIONES SAU	TELEFO	400000	ES
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	330000	US
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	330000	LU
0.00%	MORGAN STANLEY	MS	365000	US
0.00%	GLP CAPITAL LP	GLPI	310000	US
0.00%	FNMA 15YR UMBS	FNMA3799	331237.19	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	325000	AU
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	320000	JP
0.00%	FHLMC 20YR UMBS	FRRB5113	390949.36	US
0.00%	AMRIZE FINANCE US LLC	AMRZ	325000	US
0.00%	HESS CORPORATION	HES	315000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	325000	US
0.00%	BERRY GLOBAL INC	AMCR	310000	US
0.00%	GNMA2 30YR	G2MA2444	361133.73	US
0.00%	ELI LILLY AND COMPANY	LLY	350000	US
0.00%	VALE OVERSEAS LIMITED	VALEBZ	300000	US
0.00%	FIRST HORIZON BANK (MEMPHIS)	FHN	315000	US
0.00%	NXP BV	NXPI	320000	NL
0.00%	ELEVANCE HEALTH INC	ELV	330000	US
0.00%	MOLSON COORS BEVERAGE CO	TAP	330000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	340000	US
0.00%	WALT DISNEY CO	DIS	475000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSL3252	306400.56	US
0.00%	SALESFORCE.COM INC.	CRM	330000	US
0.00%	KINDER MORGAN INC	KMI	360000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	315000	US
0.00%	FHLMC 20YR UMBS	FRRB5065	369950.52	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	325000	US
0.00%	MPLX LP	MPLX	345000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	425000	US
0.00%	VISA INC	V	315000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	325000	US
0.00%	FNMA 20YR	FNMA2897	338258.1	US
0.00%	JOHNSON & JOHNSON	JNJ	300000	US
0.00%	BUNGE LIMITED FINANCE CORPORATION	BG	350000	US
0.00%	T-MOBILE USA INC	TMUS	345000	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	330000	AU
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	320000	US
0.00%	CIGNA CORP	CI	495000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	465000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	320000	US
0.00%	AIRBNB INC	ABNB	330000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	430000	ID
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	325000	CA
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	310000	JP
0.00%	MASTERCARD INC	MA	310000	US
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	325000	US
0.00%	EMERSON ELECTRIC CO	EMR	330000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	325000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	335000	US
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	330000	US
0.00%	ELEVANCE HEALTH INC	ELV	320000	US
0.00%	ARCELORMITTAL SA	MTNA	330000	LU
0.00%	AUTOZONE INC	AZO	325000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	320000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	305000	GB
0.00%	FGOLD 30YR GIANT	FGG08722	351451.41	US
0.00%	MPLX LP	MPLX	325000	US
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	325000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	365000	GB
0.00%	SHELL FINANCE US INC	RDSALN	375000	US
0.00%	ANTHEM INC	ELV	330000	US
0.00%	UNIVERSITY CALIF REGTS MED CTR	UNVHGR	310000	US
0.00%	STATE STREET CORP	STT	305000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	310000	US
0.00%	T-MOBILE USA INC	TMUS	360000	US
0.00%	PFIZER INC	PFE	315000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	370000	KY
0.00%	EQUINIX INC	EQIX	350000	US
0.00%	WELLS FARGO BANK NA	WFC	315000	US
0.00%	BANK OF NEW YORK MELLON/THE	BNY	325000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	315000	US
0.00%	EUROPEAN INVESTMENT BANK	EIB	355000	US
0.00%	EXXON MOBIL CORP	XOM	500000	US
0.00%	FISERV INC	FISV	335000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	310000	SP
0.00%	FNMA 20YR UMBS	FNMA4363	385717.66	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	425000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	325000	US
0.00%	ATHENE HOLDING LTD	ATH	325000	US
0.00%	MERCK & CO INC	MRK	330000	US
0.00%	GLP CAPITAL LP	GLPI	310000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	320000	US
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	390000	UY
0.00%	ING GROEP NV	INTNED	320000	NL
0.00%	FNMA 30YR UMBS	FNCA4648	362853.83	US
0.00%	EVERSOURCE ENERGY	ES	305000	US
0.00%	CISCO SYSTEMS INC	CSCO	365000	US
0.00%	GNMA2 30YR	G2MA6337	378854.03	US
0.00%	RTX CORP	RTX	300000	US
0.00%	SEMPRA	SRE	315000	US
0.00%	GLOBAL PAYMENTS INC	GPN	340000	US
0.00%	TRUIST FINANCIAL CORP	TFC	330000	US
0.00%	JACOBS ENGINEERING GROUP INC.	J	300000	US
0.00%	CINTAS CORPORATION NO 2	CTAS	330000	US
0.00%	HCA INC	HCA	355000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	330000	JP
0.00%	UNITEDHEALTH GROUP INC	UNH	315000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	280000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60397	336948.19	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	320000	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	309000	US
0.00%	FLORIDA POWER CORPORATION	DUK	300000	US
0.00%	COMCAST CORPORATION	CMCSA	330000	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	300000	US
0.00%	MICROSOFT CORPORATION	MSFT	400000	US
0.00%	TSMC ARIZONA CORP	TAISEM	350000	US
0.00%	AMGEN INC	AMGN	325000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	580000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	325000	US
0.00%	WASTE MANAGEMENT INC	WM	310000	US
0.00%	APPLOVIN CORP	APP	320000	US
0.00%	DUKE ENERGY CORP	DUK	330000	US
0.00%	LOWES COS INC	LOW	325000	US
0.00%	BOEING CO	BA	320000	US
0.00%	GNMA2 30YR	G2MA6821	352063.67	US
0.00%	TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	305000	US
0.00%	NATWEST GROUP PLC	NWG	300000	GB
0.00%	FHMS_K061	FHMS_K061-A2	304575.71	US
0.00%	PROCTER & GAMBLE CO	PG	305000	US
0.00%	J M SMUCKER CO	SJM	300000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	320000	US
0.00%	EASTMAN CHEMICAL CO	EMN	385000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	310000	US
0.00%	INTEL CORPORATION	INTC	315000	US
0.00%	GEORGIA POWER COMPANY	SO	315000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	300000	JP
0.00%	FNMA 15YR UMBS SUPER	FNFM4036	320803.96	US
0.00%	MPLX LP	MPLX	325000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	345000	US
0.00%	GNMA2 30YR	G2MA8802	305113.94	US
0.00%	LOWES COMPANIES INC	LOW	320000	US
0.00%	DUKE ENERGY CORP	DUK	445000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	430000	US
0.00%	FNMA 30YR UMBS	FNMA4021	352109.42	US
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	315000	US
0.00%	MASTERCARD INC	MA	320000	US
0.00%	REALTY INCOME CORPORATION	O	325000	US
0.00%	PFIZER INC	PFE	450000	US
0.00%	STATE STREET CORP	STT	310000	US
0.00%	JEFFERIES GROUP LLC	JEF	360000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	305000	US
0.00%	BOEING CO	BA	460000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	350000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	310000	GB
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	350000	US
0.00%	GILEAD SCIENCES INC	GILD	330000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	285000	PA
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	310000	US
0.00%	CONOCOPHILLIPS CO	COP	355000	US
0.00%	NATIONAL BANK OF CANADA	NACN	300000	CA
0.00%	ALLEGION PLC	ALLE	320000	IE
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	350000	JP
0.00%	VALE OVERSEAS LIMITED	VALEBZ	270000	KY
0.00%	NATIONAL BANK OF CANADA	NACN	310000	CA
0.00%	DIAGEO CAPITAL PLC	DGELN	300000	GB
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	310000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	305000	CA
0.00%	DIGITAL REALTY TRUST LP	DLR	300000	US
0.00%	DARDEN RESTAURANTS INC	DRI	310000	US
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	350000	JP
0.00%	WESTPAC BANKING CORP	WSTP	350000	AU
0.00%	LAM RESEARCH CORPORATION	LRCX	310000	US
0.00%	GNMA2 30YR	G2MA5330	336825.6	US
0.00%	ELI LILLY AND COMPANY	LLY	315000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	310000	US
0.00%	EQUIFAX INC	EFX	355000	US
0.00%	FNMA 20YR UMBS	FNMA4093	359782.74	US
0.00%	INTEL CORPORATION	INTC	350000	US
0.00%	AT&T INC	T	350000	US
0.00%	GNMA2 30YR	G2MA3521	343683.4	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	300000	US
0.00%	NISOURCE INC	NI	300000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	435000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	300000	US
0.00%	SEMPRA ENERGY	SRE	315000	US
0.00%	FNMA 30YR UMBS	FNMA3905	362667.32	US
0.00%	FNMA 20YR UMBS	FNMA5480	307641.2	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	340000	US
0.00%	EOG RESOURCES INC	EOG	335000	US
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	350000	US
0.00%	CENOVUS ENERGY INC	CVECN	290000	CA
0.00%	CI FINANCIAL CORP	CIXCN	340000	CA
0.00%	AMERICAN WATER CAPITAL CORP	AWK	315000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	300000	US
0.00%	CVS HEALTH CORP	CVS	300000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	305000	US
0.00%	UNION PACIFIC CORPORATION	UNP	310000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	310000	US
0.00%	PROCTER & GAMBLE CO	PG	320000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	365000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	305000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	300000	US
0.00%	STATE STREET CORP	STT	305000	US
0.00%	FHMS_K070	FHMS_K070-A2	303813.58	US
0.00%	STARBUCKS CORPORATION	SBUX	470000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1090	334777.42	US
0.00%	SOUTHERN COMPANY (THE)	SO	305000	US
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	EQUINOR ASA	EQNR	475000	NO
0.00%	BROADCOM INC	AVGO	300000	US
0.00%	LAS VEGAS SANDS CORP	LVS	310000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	350000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	300000	US
0.00%	CARRIER GLOBAL CORP	CARR	300000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	300000	US
0.00%	HCA INC	HCA	335000	US
0.00%	CHUBB INA HOLDINGS INC	CB	350000	US
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	460000	FR
0.00%	PANAMA (REPUBLIC OF)	PANAMA	275000	PA
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	310000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	KOREA DEVELOPMENT BANK	KDB	300000	KR
0.00%	FGOLD 30YR GIANT	FGG05398	306359.58	US
0.00%	AMEREN CORPORATION	AEE	325000	US
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	300000	CA
0.00%	ENBRIDGE INC	ENBCN	315000	CA
0.00%	CISCO SYSTEMS INC	CSCO	300000	US
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	300000	US
0.00%	CHUBB INA HOLDINGS INC	CB	300000	US
0.00%	CHEVRON USA INC	CVX	300000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	300000	IE
0.00%	ELI LILLY AND COMPANY	LLY	320000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	300000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	300000	US
0.00%	DELL INTERNATIONAL LLC	DELL	300000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	330000	CA
0.00%	WALMART INC	WMT	300000	US
0.00%	GENERAL MILLS INC	GIS	315000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	345000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	300000	US
0.00%	PEPSICO INC	PEP	375000	US
0.00%	FNMA 15YR UMBS	FNMA4014	321722.33	US
0.00%	MERCK & CO INC	MRK	380000	US
0.00%	GENERAL MOTORS CO	GM	300000	US
0.00%	WASTE MANAGEMENT INC	WM	300000	US
0.00%	HORMEL FOODS CORPORATION	HRL	315000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	305000	JP
0.00%	ENERGY TRANSFER LP	ET	320000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	335000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	295000	US
0.00%	KINDER MORGAN INC	KMI	300000	US
0.00%	GNMA2 30YR	G2MA5528	333117.46	US
0.00%	PERU (REPUBLIC OF)	PERU	375000	US
0.00%	GLP CAPITAL LP	GLPI	325000	US
0.00%	ELI LILLY AND COMPANY	LLY	330000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	295000	US
0.00%	UNITEDHEALTHCARE INC	UNH	520000	US
0.00%	EATON CORPORATION	ETN	335000	US
0.00%	UNIVERSITY CALIF REVS FOR PREV	UNVHGR	400000	US
0.00%	DOMINION ENERGY INC	D	300000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1148	341880.94	US
0.00%	E I DU PONT DE NEMOURS AND CO	CTVA	335000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	465000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	315000	JP
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	300000	US
0.00%	ANALOG DEVICES INC	ADI	350000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	295000	US
0.00%	WALMART INC	WMT	305000	US
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	300000	CA
0.00%	GILEAD SCIENCES INC	GILD	300000	US
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	430000	US
0.00%	MARATHON PETROLEUM CORP	MPC	300000	US
0.00%	PFIZER INC	PFE	310000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8350	305026.51	US
0.00%	DUKE ENERGY CORP	DUK	300000	US
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	300000	LU
0.00%	HOME DEPOT INC	HD	300000	US
0.00%	QUALCOMM INCORPORATED	QCOM	485000	US
0.00%	EOG RESOURCES INC	EOG	300000	US
0.00%	CGI INC	GIBACN	305000	CA
0.00%	ELI LILLY AND COMPANY	LLY	330000	US
0.00%	HOME DEPOT INC	HD	350000	US
0.00%	DICKS SPORTING GOODS INC	DKS	310000	US
0.00%	LPL HOLDINGS INC	LPLA	290000	US
0.00%	ZOETIS INC	ZTS	360000	US
0.00%	ENERGY TRANSFER LP	ET	310000	US
0.00%	FNMA 15YR UMBS	FNMA4419	328309.04	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	KEYCORP	KEY	295000	US
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	345000	US
0.00%	DTE ENERGY COMPANY	DTE	300000	US
0.00%	GILEAD SCIENCES INC	GILD	330000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	310000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	295000	JP
0.00%	ALLY FINANCIAL INC	ALLY	290000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	300000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	300000	US
0.00%	AXA EQUITABLE HOLDINGS INC	EQH	300000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8121	353478.72	US
0.00%	SOUTHWESTERN ENERGY COMPANY	EXE	300000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	300000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	310000	US
0.00%	ALTRIA GROUP INC	MO	465000	US
0.00%	STRYKER CORPORATION	SYK	335000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	295000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	325000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	300000	US
0.00%	SANDS CHINA LTD	SANLTD	315000	KY
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	340000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	300000	JP
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	305000	JP
0.00%	COMMONSPIRIT HEALTH	CATMED	415000	US
0.00%	ACCENTURE CAPITAL INC	ACN	300000	US
0.00%	SWEDISH EXPORT CREDIT CORP	SEK	300000	SE
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	ICBCAS	300000	US
0.00%	REPUBLIC SERVICES INC	RSG	300000	US
0.00%	CBRE SERVICES INC	CBG	300000	US
0.00%	FNMA 30YR	FNAS4236	334049	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	310000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	300000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	305000	US
0.00%	INTEL CORPORATION	INTC	315000	US
0.00%	CSX CORP	CSX	300000	US
0.00%	FNMA 30YR	FNBM5246	339955.66	US
0.00%	JPMORGAN CHASE & CO	JPM	350000	US
0.00%	FNMA 30YR UMBS	FNMA5260	284199.96	US
0.00%	AMERISOURCEBERGEN CORPORATION	COR	300000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	GENERAL DYNAMICS CORPORATION	GD	300000	US
0.00%	WILLIAMS COMPANIES INC	WMB	325000	US
0.00%	CONSTELLATION BRANDS INC	STZ	345000	US
0.00%	GNMA2 30YR	G2MB0425	298176.57	US
0.00%	NORDIC INVESTMENT BANK	NIB	300000	SP
0.00%	HUNTINGTON BANCSHARES INC(FXD-FRN)	HBAN	310000	US
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	300000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	300000	US
0.00%	CONOCO	COP	275000	CA
0.00%	3M CO	MMM	300000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	300000	US
0.00%	CONSTELLATION BRANDS INC	STZ	310000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	300000	US
0.00%	CUMMINS INC	CMI	335000	US
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE	CBAAU	300000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	310000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300000	US
0.00%	HOST HOTELS & RESORTS INC	HST	320000	US
0.00%	COCA-COLA CO	KO	335000	US
0.00%	KEYCORP	KEY	320000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	300000	JP
0.00%	EQUINOR ASA	EQNR	425000	NO
0.00%	TORONTO-DOMINION BANK/THE	TD	300000	CA
0.00%	UNION PACIFIC CORPORATION	UNP	300000	US
0.00%	BOSTON PROPERTIES LP	BXP	350000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	300000	US
0.00%	KIMBERLY-CLARK CORP	KMB	275000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	305000	US
0.00%	META PLATFORMS INC	META	300000	US
0.00%	PNC BANK NATIONAL ASSOCIATION	PNC	300000	US
0.00%	FNMA 30YR	FNAU1629	339591.2	US
0.00%	ELEVANCE HEALTH INC	ELV	300000	US
0.00%	SHELL FINANCE US INC	RDSALN	310000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	335000	US
0.00%	ROYAL BANK OF CANADA	RY	295000	CA
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	350000	US
0.00%	HOME DEPOT INC	HD	300000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	320000	JP
0.00%	MGIC INVESTMENT CORPORATION	MTG	295000	US
0.00%	ENBRIDGE INC	ENBCN	305000	CA
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	295000	GB
0.00%	ELI LILLY AND COMPANY	LLY	305000	US
0.00%	JBS USA HOLDING LUX SARL	JBS	295000	LU
0.00%	GNMA2 30YR	G2MA7938	342545.41	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	300000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	385000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	285000	US
0.00%	GILEAD SCIENCES INC	GILD	300000	US
0.00%	QORVO INC	QRVO	310000	US
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	REALTY INCOME CORPORATION	O	295000	US
0.00%	SYNOPSYS INC	SNPS	295000	US
0.00%	MPLX LP	MPLX	315000	US
0.00%	ALPHABET INC	GOOGL	480000	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	340000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	300000	IE
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	325000	US
0.00%	GERDAU TRADE INC	GGBRBZ	300000	VG
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	325000	US
0.00%	ILLUMINA INC	ILMN	290000	US
0.00%	REINSURANCE GROUP OF AMERICA INCOR	RGA	320000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61159	308076.41	US
0.00%	DELL INTERNATIONAL LLC	DELL	300000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	320000	US
0.00%	CF INDUSTRIES INC	CF	310000	US
0.00%	PACIFICORP	BRKHEC	350000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	300000	US
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	300000	US
0.00%	AGCO CORPORATION	AGCO	300000	US
0.00%	ORACLE CORPORATION	ORCL	535000	US
0.00%	FGOLD 30YR GIANT	FGG08605	330030.27	US
0.00%	ENERGY TRANSFER LP	ET	310000	US
0.00%	3M CO	MMM	300000	US
0.00%	MERCK & CO INC	MRK	310000	US
0.00%	ABBVIE INC	ABBV	325000	US
0.00%	WELLTOWER INC	WELL	300000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	435000	GB
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	295000	US
0.00%	PILGRIMS PRIDE CORP	PPC	315000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	310000	JP
0.00%	BROADCOM INC	AVGO	310000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	320000	US
0.00%	MYLAN NV	VTRS	365000	NL
0.00%	PEPSICO INC	PEP	345000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	505000	US
0.00%	CISCO SYSTEMS INC	CSCO	300000	US
0.00%	GNMA2 30YR	G2MA4837	335785.46	US
0.00%	COMCAST CORPORATION	CMCSA	305000	US
0.00%	LPL HOLDINGS INC	LPLA	310000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	300000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	300000	US
0.00%	TARGET CORP	TGT	270000	US
0.00%	MCDONALDS CORPORATION	MCD	305000	US
0.00%	PECO ENERGY CO	EXC	305000	US
0.00%	VERISK ANALYTICS INC	VRSK	300000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	430000	IL
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	315000	JP
0.00%	TARGA RESOURCES CORP	TRGP	300000	US
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	315000	US
0.00%	CMS ENERGY CORPORATION	CMS	300000	US
0.00%	ECOLAB INC	ECL	300000	US
0.00%	XCEL ENERGY INC	XEL	300000	US
0.00%	LKQ CORP	LKQ	290000	US
0.00%	ELEVANCE HEALTH INC	ELV	315000	US
0.00%	WALT DISNEY CO	DIS	300000	US
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	310000	US
0.00%	STRYKER CORPORATION	SYK	305000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	345000	US
0.00%	FNMA 30YR UMBS	FNDA0820	294214.06	US
0.00%	FNMA 30YR	FNAL8418	317074.05	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7827	302609.68	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	340000	US
0.00%	CF INDUSTRIES INC	CF	310000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	335000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	300000	US
0.00%	TRUIST FINANCIAL CORP	TFC	330000	US
0.00%	SALESFORCE.COM INC.	CRM	580000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	315000	US
0.00%	INGERSOLL RAND INC	IR	300000	US
0.00%	BEST BUY CO INC	BBY	295000	US
0.00%	WALT DISNEY CO	DIS	300000	US
0.00%	TARGA RESOURCES CORP	TRGP	310000	US
0.00%	MICROSOFT CORP	MSFT	305000	US
0.00%	BARCLAYS PLC	BACR	400000	GB
0.00%	VICI PROPERTIES LP	VICI	300000	US
0.00%	JBS NV	JBS	300000	NL
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	300000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	300000	CA
0.00%	TARGA RESOURCES CORP	TRGP	315000	US
0.00%	STEEL DYNAMICS INC	STLD	300000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	315000	US
0.00%	NSTAR ELECTRIC CO	ES	305000	US
0.00%	ELEVANCE HEALTH INC	ELV	300000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	435000	US
0.00%	BANK OF NOVA SCOTIA	BNS	295000	CA
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	300000	CA
0.00%	ISRAEL (STATE OF)	ISRAEL	320000	IL
0.00%	GILEAD SCIENCES INC	GILD	430000	US
0.00%	BOARDWALK PIPELINES LP	BWP	300000	US
0.00%	ENBRIDGE INC	ENBCN	300000	CA
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	295000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	300000	US
0.00%	WESTPAC BANKING CORP	WSTP	280000	AU
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	375000	US
0.00%	ACCENTURE CAPITAL INC	ACN	300000	US
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	290000	US
0.00%	TRAVELERS CO INC	TRV	285000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	340000	CA
0.00%	PRUDENTIAL FINANCIAL INC	PRU	320000	US
0.00%	HOME DEPOT INC	HD	315000	US
0.00%	J M SMUCKER CO	SJM	290000	US
0.00%	HCA INC	HCA	310000	US
0.00%	WILLIAMS COMPANIES INC	WMB	300000	US
0.00%	BANK OF AMERICA CORP	BAC	515000	US
0.00%	ALLY FINANCIAL INC	ALLY	300000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	340000	US
0.00%	KEURIG DR PEPPER INC	KDP	315000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	385000	US
0.00%	FNMA 30YR UMBS	FNCA4865	348440.99	US
0.00%	NXP BV	NXPI	305000	NL
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	295000	US
0.00%	TRANSCONT GAS PIPE LINE	WMB	310000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	295000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	300000	US
0.00%	CARDINAL HEALTH INC	CAH	300000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8008	313062.12	US
0.00%	SHELL FINANCE US INC	RDSALN	470000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	290000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	310000	US
0.00%	XCEL ENERGY INC	XEL	310000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	290000	US
0.00%	SYSCO CORPORATION	SYY	295000	US
0.00%	NVR INC	NVR	315000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	300000	US
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	300000	CA
0.00%	LOWES COMPANIES INC	LOW	300000	US
0.00%	VISTRA OPERATIONS COMPANY LLC	VST	300000	US
0.00%	DELTA AIR LINES INC	DAL	290000	US
0.00%	CUMMINS INC	CMI	300000	US
0.00%	EQT CORP	EQT	300000	US
0.00%	FNMA 30YR	FNAS7401	318600.44	US
0.00%	PUBLIC STORAGE OPERATING CO	PSA	300000	US
0.00%	ONEOK INC	OKE	305000	US
0.00%	NATIONAL GRID PLC	NGGLN	290000	GB
0.00%	MOHAWK INDUSTRIES INC	MHK	285000	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	290000	US
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	290000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	300000	US
0.00%	CORNELL UNIVERSITY	CORNLU	300000	US
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	250000	US
0.00%	NETFLIX INC	NFLX	280000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	FISERV INC	FISV	295000	US
0.00%	ROYAL BANK OF CANADA	RY	300000	CA
0.00%	3M CO	MMM	300000	US
0.00%	Kaiser Permanente	KPERM	425000	US
0.00%	HCA INC	HCA	300000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	520000	US
0.00%	FORTIVE CORP	FTV	300000	US
0.00%	DOMINION ENERGY INC (NC5.25)	D	300000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	465000	US
0.00%	UNION PACIFIC CORPORATION	UNP	300000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	290000	US
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	300000	US
0.00%	HOME DEPOT INC	HD	340000	US
0.00%	SHELL FINANCE US INC	RDSALN	310000	US
0.00%	FNMA 20YR UMBS	FNMA4587	338727.27	US
0.00%	WALMART INC	WMT	300000	US
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	310000	US
0.00%	BUNGE LIMITED FINANCE CORPORATION	BG	290000	US
0.00%	FGOLD 30YR GIANT	FGG06505	302557.59	US
0.00%	EQUINOR ASA	EQNR	290000	NO
0.00%	NATIONAL GRID PLC	NGGLN	285000	GB
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	300000	IE
0.00%	CONOCOPHILLIPS CO	COP	325000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	300000	US
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	305000	SP
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	300000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	320000	JP
0.00%	MYLAN INC	VTRS	290000	US
0.00%	FNMA 15YR UMBS	FNMA3985	309329.68	US
0.00%	UNITEDHEALTH GROUP INC	UNH	275000	US
0.00%	SWEDISH EXPORT CREDIT CORP	SEK	300000	SE
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	285000	CA
0.00%	ACE CAP TRUST II	CB	255000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	310000	AU
0.00%	COMCAST CORPORATION	CMCSA	290000	US
0.00%	CHEVRON USA INC	CVX	300000	US
0.00%	TARGA RESOURCES CORP	TRGP	300000	US
0.00%	BROWN & BROWN INC	BRO	295000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	290000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	310000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	290000	US
0.00%	MANULIFE FINANCIAL CORP	MFCCN	310000	CA
0.00%	APPLE INC	AAPL	300000	US
0.00%	LOEWS CORPORATION	L	310000	US
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	300000	US
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	BARCLAYS PLC	BACR	315000	GB
0.00%	ABBVIE INC	ABBV	340000	US
0.00%	HONDA MOTOR CO LTD	HNDA	330000	JP
0.00%	NATIONAL OILWELL VARCO INC.	NOV	395000	US
0.00%	COMCAST CORPORATION	CMCSA	300000	US
0.00%	CVS CAREMARK CORP	CVS	295000	US
0.00%	FNMA 30YR	FNBM3328	328262.64	US
0.00%	WRKCO INC	SW	310000	US
0.00%	AMERICAN WATER CAP CORP	AWK	275000	US
0.00%	GILEAD SCIENCES INC	GILD	300000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	325000	GB
0.00%	FHLMC 20YR UMBS	FRRB5094	354482.46	US
0.00%	FNMA 30YR	FNAL9578	311537.99	US
0.00%	DUKE ENERGY CORP	DUK	295000	US
0.00%	ENBRIDGE INC	ENBCN	280000	CA
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	300000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	275000	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	325000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	300000	JP
0.00%	STATE STREET CORP	STT	330000	US
0.00%	FNMA 30YR	FNBM4388	319313.82	US
0.00%	DELTA AIR LINES INC	DAL	290000	US
0.00%	MERCK & CO INC	MRK	305000	US
0.00%	FGOLD 30YR GIANT	FGG08803	337928.4	US
0.00%	HCA INC	HCA	290000	US
0.00%	HASBRO INC	HAS	300000	US
0.00%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	300000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	300000	JP
0.00%	AMPHENOL CORPORATION	APH	300000	US
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	290000	US
0.00%	STATE STREET CORP	STT	310000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	320000	US
0.00%	NATWEST GROUP PLC	NWG	290000	GB
0.00%	FNMA 30YR	FNAB9949	320783.47	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	285000	US
0.00%	EBAY INC	EBAY	435000	US
0.00%	HCA INC	HCA	300000	US
0.00%	QUEBEC (PROVINCE OF)	Q	300000	CA
0.00%	EVERSOURCE ENERGY	ES	325000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	GNMA2 30YR	G2MA5930	329733.77	US
0.00%	KOREA DEVELOPMENT BANK	KDB	300000	KR
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	290000	US
0.00%	AMGEN INC	AMGN	300000	US
0.00%	NETFLIX INC	NFLX	300000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	300000	US
0.00%	ABBVIE INC	ABBV	300000	US
0.00%	CONAGRA BRANDS INC	CAG	300000	US
0.00%	SANDS CHINA LTD	SANLTD	300000	KY
0.00%	HASBRO INC	HAS	290000	US
0.00%	APPLE INC	AAPL	590000	US
0.00%	BANK OF MONTREAL	BMO	285000	CA
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	290000	US
0.00%	APPLE INC	AAPL	300000	US
0.00%	KOREA (REPUBLIC OF)	KOREA	300000	KR
0.00%	NOMURA HOLDINGS INC	NOMURA	300000	JP
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	310000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	325000	US
0.00%	ORACLE CORPORATION	ORCL	420000	US
0.00%	HP INC	HPQ	285000	US
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	310000	SP
0.00%	UNION PACIFIC CORPORATION	UNP	300000	US
0.00%	Kaiser Permanente	KPERM	485000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	285000	PH
0.00%	WESTPAC BANKING CORP	WSTP	420000	AU
0.00%	AEGON NV	AEGON	285000	NL
0.00%	FNMA 30YR UMBS SUPER	FNFM6943	371130.51	US
0.00%	HSBC HOLDINGS PLC	HSBC	285000	GB
0.00%	FISERV INC	FISV	295000	US
0.00%	NVIDIA CORPORATION	NVDA	330000	US
0.00%	COMCAST CORPORATION	CMCSA	270000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	300000	SP
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	300000	US
0.00%	MERCADOLIBRE INC	MELI	305000	US
0.00%	ANTERO RESOURCES CORP	AR	305000	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	305000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	375000	US
0.00%	AMERICAN AIRLINES PASS THROUGH CER	AAL	329913.04	US
0.00%	XCEL ENERGY INC	XEL	300000	US
0.00%	PFIZER INC	PFE	395000	US
0.00%	FNMA 30YR	FNAL9865	333339.69	US
0.00%	APPLE INC	AAPL	475000	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	310000	US
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT	STX	260000	SG
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE	CBAAU	295000	US
0.00%	QUALCOMM INCORPORATED	QCOM	300000	US
0.00%	FHLMC 30YR UMBS	FRRQ0138	287175.08	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD4977	300767.08	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	325000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	280000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	330000	JP
0.00%	CORNING INC	GLW	345000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	300000	US
0.00%	UNION PACIFIC CORPORATION	UNP	310000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	290000	US
0.00%	NUTRIEN LTD	NTRCN	290000	CA
0.00%	DOMINION ENERGY INC	D	290000	US
0.00%	ASTRAZENECA PLC	AZN	355000	GB
0.00%	PROCTER & GAMBLE CO	PG	325000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	290000	JP
0.00%	SAN DIEGO CNTY CALIF REGL TRANSN C	SDGTRN	300000	US
0.00%	BAT CAPITAL CORP	BATSLN	275000	US
0.00%	FNMA 30YR	FNBE9598	312795.69	US
0.00%	NOMURA HOLDINGS INC	NOMURA	300000	JP
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	285000	US
0.00%	BOSTON PROPERTIES LP	BXP	295000	US
0.00%	FNMA 30YR	FNAS2700	309609.39	US
0.00%	FNMA 20YR UMBS	FNMA4071	336030.41	US
0.00%	BAT CAPITAL CORP	BATSLN	290000	US
0.00%	BANK OF NOVA SCOTIA	BNS	280000	CA
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	300000	FR
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	300000	US
0.00%	TARGA RESOURCES CORP	TRGP	275000	US
0.00%	EVERSOURCE ENERGY	ES	280000	US
0.00%	METLIFE INC	MET	270000	US
0.00%	HALLIBURTON COMPANY	HAL	305000	US
0.00%	COCA-COLA CO	KO	525000	US
0.00%	GENERAL ELECTRIC CO	GE	300000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	300000	JP
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	300000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	300000	US
0.00%	FNMA 30YR	FNAP0495	313177.9	US
0.00%	UNILEVER CAPITAL CORP	UNANA	300000	US
0.00%	ELEVANCE HEALTH INC	ELV	320000	US
0.00%	GNMA2 30YR	G2MA9852	283771.12	US
0.00%	EATON CORPORATION	ETN	300000	US
0.00%	EOG RESOURCES INC	EOG	300000	US
0.00%	PFIZER INC	PFE	350000	US
0.00%	PEPSICO INC	PEP	300000	US
0.00%	DOMINION ENERGY INC	D	300000	US
0.00%	HCA INC	HCA	300000	US
0.00%	MIZUHO FINANCIAL GROUP (FXD-FXD)	MIZUHO	300000	JP
0.00%	WALMART INC	WMT	300000	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	280000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	315000	US
0.00%	BROWN & BROWN INC	BRO	325000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	330000	US
0.00%	METLIFE INC	MET	300000	US
0.00%	FGOLD 30YR GIANT	FGG08823	322280.33	US
0.00%	COMCAST CORPORATION	CMCSA	405000	US
0.00%	T-MOBILE USA INC	TMUS	350000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	310000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	300000	US
0.00%	CARRIER GLOBAL CORP	CARR	425000	US
0.00%	DELL INTERNATIONAL LLC	DELL	275000	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	300000	SG
0.00%	PPG INDUSTRIES INC	PPG	285000	US
0.00%	INTUIT INC	INTU	300000	US
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	300000	US
0.00%	FNMA 30YR	FNAB6212	320698.94	US
0.00%	PROCTER & GAMBLE CO	PG	295000	US
0.00%	OTIS WORLDWIDE CORP	OTIS	285000	US
0.00%	MCDONALDS CORPORATION	MCD	300000	US
0.00%	AMRIZE FINANCE US LLC	AMRZ	285000	US
0.00%	SUZANO NETHERLANDS BV	SUZANO	300000	NL
0.00%	BECTON DICKINSON AND COMPANY	BDX	325000	US
0.00%	GENERAL MOTORS CO	GM	280000	US
0.00%	PETRO-CANADA	SUCN	269000	CA
0.00%	VICI PROPERTIES LP	VICI	335000	US
0.00%	INTEL CORPORATION	INTC	295000	US
0.00%	JEFFERIES GROUP LLC	JEF	340000	US
0.00%	CITIGROUP INC	C	325000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	340000	US
0.00%	ROYAL BANK OF CANADA (FX-FRN)	RY	280000	CA
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	300000	JP
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	290000	US
0.00%	STATE STREET CORP	STT	305000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	375000	US
0.00%	FHLMC 30YR UMBS	FRQA3157	336056.1	US
0.00%	KOREA DEVELOPMENT BANK	KDB	325000	KR
0.00%	PRUDENTIAL FINANCIAL INC	PRU	405000	US
0.00%	VONTIER CORP	VNT	315000	US
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	400000	US
0.00%	RYDER SYSTEM INC	R	285000	US
0.00%	EVERSOURCE ENERGY	ES	275000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	285000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	300000	US
0.00%	FNMA 30YR	FNAB1611	307102.75	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1704	300569.47	US
0.00%	PRUDENTIAL PLC	PRUFIN	300000	GB
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	305000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	380000	US
0.00%	PFIZER INC	PFE	375000	US
0.00%	PACIFICORP	BRKHEC	340000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	290000	US
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	280000	US
0.00%	WELLPOINT INC	ELV	280000	US
0.00%	OWENS CORNING	OC	285000	US
0.00%	SALESFORCE.COM INC.	CRM	440000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	300000	US
0.00%	FNMA 30YR	FNAS5645	315381.69	US
0.00%	WILLIAMS COMPANIES INC	WMB	295000	US
0.00%	METLIFE INC	MET	225000	US
0.00%	CROWN CASTLE INC	CCI	280000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	280000	US
0.00%	ALBERTA ENERGY CO LTD	OVV	260000	CA
0.00%	QUALCOMM INCORPORATED	QCOM	300000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	300000	US
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	295000	US
0.00%	ADOBE INC	ADBE	280000	US
0.00%	FGOLD 30YR GIANT	FGG08751	315888.86	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	280000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	275000	US
0.00%	HARRIS CORPORATION	LHX	325000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	315000	US
0.00%	SEMPRA ENERGY	SRE	350000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	290000	JP
0.00%	COCA-COLA CO	KO	500000	US
0.00%	ROYALTY PHARMA PLC	RPRX	295000	GB
0.00%	BANK OF MONTREAL	BMO	290000	CA
0.00%	RELX CAPITAL INC	RELLN	285000	US
0.00%	ALLY FINANCIAL INC	ALLY	290000	US
0.00%	FNMA 30YR	FNAL8191	305134.07	US
0.00%	REPUBLIC SERVICES INC	RSG	290000	US
0.00%	REALTY INCOME CORPORATION	O	305000	US
0.00%	ELEVANCE HEALTH INC	ELV	340000	US
0.00%	HEALTHPEAK PROPERTIES INC	DOC	300000	US
0.00%	AMEREN CORPORATION	AEE	290000	US
0.00%	FNMA 20YR UMBS	FNMA5741	282923.92	US
0.00%	FGOLD 30YR GIANT	FGG08667	313329.73	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	285000	CA
0.00%	HONDA MOTOR CO LTD	HNDA	280000	JP
0.00%	MERCK & CO INC	MRK	310000	US
0.00%	NEW YORK CITY OF	NYC	300000	US
0.00%	TEVA PHARM FINANCE LLC	TEVA	275000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	390000	IL
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	MCKESSON CORP	MCK	285000	US
0.00%	WILLIAMS COMPANIES INC	WMB	275000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8067	317766.33	US
0.00%	CENCORA INC	COR	300000	US
0.00%	AUTOZONE INC	AZO	270000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	275000	US
0.00%	ABB FINANCE USA INC	ABBNVX	280000	US
0.00%	ENBRIDGE INC	ENBCN	300000	CA
0.00%	LOWES COMPANIES INC	LOW	315000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	325000	PA
0.00%	HOME DEPOT INC	HD	350000	US
0.00%	KKR & CO INC	KKR	300000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	335000	US
0.00%	PHILLIPS 66 CO	PSX	275000	US
0.00%	DOWDUPONT INC	DD	316000	US
0.00%	TRAVELERS CO INC	TRV	300000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	300000	US
0.00%	FORD MOTOR COMPANY	F	250000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	275000	US
0.00%	APPLE INC	AAPL	540000	US
0.00%	GNMA2 30YR	G2MA5331	298055.93	US
0.00%	EXPEDIA INC	EXPE	280000	US
0.00%	MIZUHO FINANCIAL GROUP (FXD-FXD)	MIZUHO	300000	JP
0.00%	FLORIDA POWER & LIGHT CO	NEE	275000	US
0.00%	GNMA2 30YR	G2MA0535	299196.92	US
0.00%	COUSINS PROPERTIES LP	CUZ	280000	US
0.00%	FNMA 30YR UMBS	FNMA4401	320713.96	US
0.00%	MCDONALDS CORPORATION	MCD	305000	US
0.00%	FNMA 30YR	FNAK8204	306458.99	US
0.00%	BAT CAPITAL CORP	BATSLN	295000	US
0.00%	CITIGROUP INC	C	365000	US
0.00%	AIR LEASE CORPORATION	SUMIAL	300000	US
0.00%	CITIGROUP INC	C	340000	US
0.00%	SEMPRA	SRE	280000	US
0.00%	GNMA2 30YR	G2MA6657	317742.68	US
0.00%	OWL ROCK CAPITAL CORP	OBDC	290000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	300000	CA
0.00%	FHLMC 30YR UMBS	FRRJ6588	293349.57	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	295000	ID
0.00%	FHLMC 20YR UMBS	FRRB5027	308160.86	US
0.00%	MERCK & CO INC	MRK	335000	US
0.00%	JBS USA LUX SA	JBS	320000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	300000	US
0.00%	WESTPAC BANKING CORP	WSTP	330000	AU
0.00%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	300000	US
0.00%	VODAFONE GROUP PLC	VOD	350000	GB
0.00%	METLIFE INC	MET	325000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	300000	US
0.00%	WAL-MART STORES INC	WMT	265000	US
0.00%	GENERAL ELECTRIC CAPITAL CORP	GE	255000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	290000	US
0.00%	ONEOK INC	OKE	290000	US
0.00%	PARKER HANNIFIN CORPORATION	PH	280000	US
0.00%	ENERGY TRANSFER LP	ET	275000	US
0.00%	REGIONS BANK	RF	275000	US
0.00%	DTE ENERGY COMPANY	DTE	275000	US
0.00%	HELMERICH AND PAYNE INC	HP	275000	US
0.00%	ALLIANT ENERGY CORP	LNT	285000	US
0.00%	NXP BV	NXPI	315000	NL
0.00%	ARCHER DANIELS MIDLAND CO	ADM	500000	US
0.00%	INGERSOLL-RAND GLOBAL HOLDING COMP	TT	280000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	285000	US
0.00%	ASTRAZENECA PLC	AZN	350000	GB
0.00%	PEPSICO INC	PEP	275000	US
0.00%	VISA INC	V	290000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	275000	US
0.00%	FHLMC GOLD 30YR	FGQ28431	308725.24	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	400000	CA
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE	CBAAU	275000	US
0.00%	ZOETIS INC	ZTS	275000	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	285000	US
0.00%	FNMA 15YR UMBS	FNMA3931	294236.65	US
0.00%	BAT CAPITAL CORP	BATSLN	250000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8066	314554.12	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	270000	US
0.00%	HOME DEPOT INC	HD	450000	US
0.00%	CONSTELLATION BRANDS INC	STZ	290000	US
0.00%	INTEL CORPORATION	INTC	365000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	275000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	325000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	275000	US
0.00%	PROCTER & GAMBLE CO	PG	275000	US
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	285000	GB
0.00%	FHLMC 15YR UMBS SUPER	FRSB8291	284981.19	US
0.00%	HYATT HOTELS CORP	H	275000	US
0.00%	ENTERGY CORPORATION	ETR	300000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	280000	JP
0.00%	ALEXANDRIA REAL ESTATE EQUITIES LP	ARE	350000	US
0.00%	SANOFI SA	SANFP	275000	FR
0.00%	SIMON PROPERTY GROUP LP	SPG	295000	US
0.00%	WESTPAC BANKING CORP	WSTP	400000	AU
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	255000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	300000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8048	306307.81	US
0.00%	CATERPILLAR INC	CAT	425000	US
0.00%	UNITED HEALTHCARE CORP	UNH	275000	US
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	345000	NL
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	280000	US
0.00%	HORMEL FOODS CORPORATION	HRL	310000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	300000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	280000	IE
0.00%	COCA-COLA CO	KO	400000	US
0.00%	ENBRIDGE INC	ENBCN	265000	CA
0.00%	DTE ELECTRIC COMPANY	DTE	295000	US
0.00%	REALTY INCOME CORPORATION	O	290000	US
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC	FE	275000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	275000	US
0.00%	FNMA 30YR UMBS	FNMA5500	263851.43	US
0.00%	AETNA INC	AET	265000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	300000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	265000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	280000	US
0.00%	REPUBLIC OF CHILE	CHILE	370000	CL
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	275000	US
0.00%	REPUBLIC SERVICES INC	RSG	280000	US
0.00%	SUTTER HEALTH	SUTHEA	280000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4677	319169.2	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	320000	SG
0.00%	EQUINIX INC	EQIX	275000	US
0.00%	TRACTOR SUPPLY COMPANY	TSCO	280000	US
0.00%	AUTOZONE INC	AZO	285000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	410000	JP
0.00%	INDONESIA (REPUBLIC OF)	INDON	330000	ID
0.00%	BROADCOM INC	AVGO	275000	US
0.00%	BOOZ ALLEN HAMILTON INC	BAH	275000	US
0.00%	JOHNSON & JOHNSON	JNJ	317000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	270000	AU
0.00%	FHLMC 15YR UMBS SUPER	FRSB8035	297379.69	US
0.00%	MICHIGAN FIN AUTH REV	MISFIN	350000	US
0.00%	BUNGE LTD FINANCE CORP	BG	290000	US
0.00%	DTE ENERGY COMPANY	DTE	285000	US
0.00%	ENBRIDGE INC	ENBCN	265000	CA
0.00%	FHLMC 30YR UMBS SUPER	FRSL4865	290140.26	US
0.00%	ZOETIS INC	ZTS	275000	US
0.00%	GNMA2 30YR	G2MA4720	301122.39	US
0.00%	TORONTO-DOMINION BANK/THE	TD	275000	CA
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	275000	US
0.00%	MARATHON PETROLEUM CORP	MPC	275000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	270000	US
0.00%	UNION PACIFIC CORPORATION	UNP	300000	US
0.00%	JOHNSON & JOHNSON	JNJ	285000	US
0.00%	PROGRESS ENERGY INC	DUK	250000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	295000	US
0.00%	WACHOVIA CORPORATION	WFC	285000	US
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	305000	US
0.00%	NEVADA POWER COMPANY	BRKHEC	280000	US
0.00%	DUKE ENERGY CORP	DUK	300000	US
0.00%	SANOFI SA	SANFP	275000	FR
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	275000	JP
0.00%	INGERSOLL RAND INC	IR	270000	US
0.00%	XILINX INC	AMD	300000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	285000	US
0.00%	WORKDAY INC	WDAY	280000	US
0.00%	PROCTER & GAMBLE CO	PG	265000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	300000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8159	374549.22	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	270000	US
0.00%	CONOCOPHILLIPS CO	COP	400000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	275000	US
0.00%	UNION ELECTRIC CO	AEE	280000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	315000	JP
0.00%	ILLINOIS TOOL WORKS INC	ITW	350000	US
0.00%	CVS HEALTH CORP	CVS	290000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	275000	US
0.00%	EMERA US FINANCE LLC	EMACN	275000	US
0.00%	FISERV INC	FISV	300000	US
0.00%	SOUTHERN COMPANY (THE)	SO	270000	US
0.00%	CVS HEALTH CORP	CVS	295000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	310000	JP
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	275000	US
0.00%	BOEING CO	BA	315000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	290000	US
0.00%	KEYCORP	KEY	290000	US
0.00%	INTUIT INC.	INTU	310000	US
0.00%	GEORGIA POWER COMPANY	SO	270000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	275000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	300000	PH
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	260000	US
0.00%	KONINKLIJKE PHILIPS ELECTRONICS NV	PHIANA	257000	NL
0.00%	APPLOVIN CORP	APP	275000	US
0.00%	COMCAST CORPORATION	CMCSA	540000	US
0.00%	MAGNA INTERNATIONAL INC	MGCN	270000	CA
0.00%	TORONTO-DOMINION BANK/THE	TD	280000	CA
0.00%	UBS AG (LONDON BRANCH)	UBS	345000	GB
0.00%	BOOKING HOLDINGS INC	BKNG	285000	US
0.00%	DXC TECHNOLOGY CO	DXC	285000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	275000	JP
0.00%	COMCAST CORPORATION	CMCSA	415000	US
0.00%	VISA INC	V	275000	US
0.00%	OMNICOM GROUP INC	OMC	275000	US
0.00%	FEDEX CORP	FDX	320000	US
0.00%	AT&T INC	T	300000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	275000	US
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	245000	US
0.00%	FHLMC 30YR UMBS	FRRQ0135	296909.25	US
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	300000	US
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	265000	US
0.00%	FNMA 20YR UMBS	FNMA4286	335462.45	US
0.00%	AMERICAN TOWER CORPORATION	AMT	455000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	280000	US
0.00%	FNMA 20YR UMBS	FNMA4421	336141.1	US
0.00%	ANALOG DEVICES INC	ADI	285000	US
0.00%	RALPH LAUREN CORP	RL	275000	US
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	275000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	270000	JP
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	350000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	290000	US
0.00%	3M CO	MMM	375000	US
0.00%	DELTA AIR LINES 2020-1 CLASS AA PA	DAL	275731.66	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	270000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	375000	CL
0.00%	MERCADOLIBRE INC	MELI	300000	US
0.00%	FGOLD 30YR GIANT	FGG08775	295442.56	US
0.00%	METLIFE INC	MET	335000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	400000	KR
0.00%	ONCOR ELECTRIC DELIVERY CO.	ONCRTX	250000	US
0.00%	FNMA 30YR UMBS	FNMA5391	258593	US
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	280000	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	280000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	280000	IE
0.00%	BOSTON PROPERTIES LP	BXP	265000	US
0.00%	FNMA 30YR	FNAL9514	287076.78	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	320000	US
0.00%	EOG RESOURCES INC	EOG	275000	US
0.00%	AGILENT TECHNOLOGIES INC	A	305000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	315000	US
0.00%	COCA-COLA CO	KO	305000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	285000	CA
0.00%	STRYKER CORPORATION	SYK	450000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	350000	US
0.00%	FNMA 30YR	FNAS0018	307363.3	US
0.00%	PFIZER INC	PFE	315000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	270000	US
0.00%	PACIFICORP	BRKHEC	275000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	270000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	300000	US
0.00%	DUKE ENERGY CORP	DUK	265000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM2302	277062.34	US
0.00%	JOHN DEERE CAPITAL CORP	DE	265000	US
0.00%	KENVUE INC	KVUE	275000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	300000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	290000	US
0.00%	EXELON GENERATION CO LLC	CEG	290000	US
0.00%	T-MOBILE USA INC	TMUS	275000	US
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	275000	CA
0.00%	CIGNA GROUP	CI	270000	US
0.00%	TIME WARNER CABLE INC	CHTR	385000	US
0.00%	ACUITY BRANDS INC.	AYI	305000	US
0.00%	BIOGEN INC	BIIB	310000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	285000	US
0.00%	BIOGEN INC	BIIB	270000	US
0.00%	MOBILITY GLOBAL INC	MBGL	270000	US
0.00%	FNMA 20YR	FNMA1106	278634.25	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	275000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	290000	US
0.00%	HP INC	HPQ	305000	US
0.00%	FNMA 30YR	FNAL7121	306192.21	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	290000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	290000	GB
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	275000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	285000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	385000	US
0.00%	PEPSICO INC	PEP	300000	US
0.00%	NXP BV	NXPI	285000	NL
0.00%	BROADCOM INC	AVGO	275000	US
0.00%	EXPAND ENERGY CORP	EXE	275000	US
0.00%	COMCAST CORPORATION	CMCSA	375000	US
0.00%	CITIGROUP INC	C	270000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	275000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	275000	US
0.00%	WELLS FARGO & COMPANY	WFC	275000	US
0.00%	EAGLE MATERIALS INC	EXP	290000	US
0.00%	TARGET CORPORATION	TGT	275000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	265000	CA
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	280000	MX
0.00%	WAL-MART STORES INC	WMT	245000	US
0.00%	CONAGRA BRANDS INC	CAG	300000	US
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	265000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	280000	US
0.00%	JOHNSON & JOHNSON	JNJ	270000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	300000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	270000	US
0.00%	PGEWRF_22-B	PCG	315000	US
0.00%	JACOBS SOLUTIONS INC	J	275000	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	375000	US
0.00%	SOUTH STATE CORP	SSB	260000	US
0.00%	PROLOGIS LP	PLD	280000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	285000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	310000	US
0.00%	LPL HOLDINGS INC	LPLA	265000	US
0.00%	SUMITOMO MITSUI FINL	SUMIBK	300000	JP
0.00%	GNMA 30YR	GN729542	278997.61	US
0.00%	PROCTER & GAMBLE CO	PG	280000	US
0.00%	PILGRIMS PRIDE CORP	PPC	300000	US
0.00%	FGOLD 30YR GIANT	FGG08521	300887.17	US
0.00%	ASCENSION HEALTH	ASCHEA	275000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	275000	US
0.00%	ROYALTY PHARMA PLC	RPRX	265000	GB
0.00%	MOTOROLA SOLUTIONS INC	MSI	265000	US
0.00%	NEWMONT MINING CORP	NEM	300000	US
0.00%	CONAGRA BRANDS INC	CAG	255000	US
0.00%	WPP 2025 LLC	WPPLN	275000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	285000	US
0.00%	EXXONMOBIL OIL CORP	XOM	370000	US
0.00%	CSX CORP	CSX	345000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	275000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	265000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	315000	US
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	275000	SP
0.00%	EXPEDIA GROUP INC	EXPE	295000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	445000	US
0.00%	WELLTOWER INC	WELL	265000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	265000	US
0.00%	FGOLD 30YR	FGC04446	300085.71	US
0.00%	INTEL CORPORATION	INTC	465000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	240000	US
0.00%	FGOLD 30YR GIANT	FGG08727	298614.71	US
0.00%	MASTERCARD INC	MA	385000	US
0.00%	EMERA US FINANCE LP	EMACN	300000	US
0.00%	DEERE & CO	DE	375000	US
0.00%	MANITOBA PROVINCE OF	MP	280000	CA
0.00%	HALEON US CAPITAL LLC	HLNLN	275000	US
0.00%	OMNICOM GROUP INC	OMC	280000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	450000	US
0.00%	FGOLD 30YR GIANT	FGG08588	287176.48	US
0.00%	F.N.B CORP	FNB	265000	US
0.00%	M&T BANK CORPORATION	MTB	260000	US
0.00%	GSK CONSUMER HEALTHCARE CAPITAL US	HLNLN	370000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	280000	US
0.00%	ESSEX PORTFOLIO LP	ESS	270000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	305000	US
0.00%	SUN COMMUNITIES OPERATING LP	SUI	300000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	285000	CA
0.00%	ICON INVESTMENTS SIX DESIGNATED AC	ICLR	260000	IE
0.00%	MCDONALDS CORPORATION	MCD	360000	US
0.00%	WILLIAMS COMPANIES INC	WMB	270000	US
0.00%	NUTRIEN LTD	NTRCN	300000	CA
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	270000	US
0.00%	XCEL ENERGY INC	XEL	275000	US
0.00%	CAPITAL ONE NA	COF	285000	US
0.00%	CVS HEALTH CORP	CVS	295000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	260000	US
0.00%	WEIBO CORP	WB	285000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	260000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	320000	US
0.00%	VALE OVERSEAS LIMITED	VALEBZ	250000	KY
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	330000	GB
0.00%	AEP TEXAS INC	AEP	275000	US
0.00%	ECOLAB INC	ECL	310000	US
0.00%	MAREX GROUP PLC	MARGRO	260000	GB
0.00%	WILLIAMS COMPANIES INC	WMB	265000	US
0.00%	HUMANA INC	HUM	265000	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	270000	US
0.00%	GNMA2 30YR	G2MA1089	298632.71	US
0.00%	EVERSOURCE ENERGY	ES	270000	US
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	265000	US
0.00%	CAMDEN PROPERTY TRUST	CPT	265000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	265000	US
0.00%	PINNACLE BANK TN	PNFP	270000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	265000	US
0.00%	FNMA 15YR	FNAS6062	267922.51	US
0.00%	SOUTHWEST AIRLINES CO	LUV	265000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	280000	JP
0.00%	FIRSTENERGY CORPORATION	FE	420000	US
0.00%	ARCH CAPITAL GROUP LTD.	ACGL	395000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	300000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	280000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	270000	CA
0.00%	WILLIAMS PARTNERS LP	WMB	310000	US
0.00%	ENERGY TRANSFER LP	ET	255000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	265000	US
0.00%	CATERPILLAR INC	CAT	300000	US
0.00%	PUGET ENERGY INC	PSD	275000	US
0.00%	ENTERGY CORPORATION	ETR	300000	US
0.00%	BAT CAPITAL CORP	BATSLN	250000	US
0.00%	ROYALTY PHARMA PLC	RPRX	360000	GB
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	350000	US
0.00%	SYNCHRONY FINANCIAL	SYF	265000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	290000	US
0.00%	RIO TINTO FINANCE (USA) LIMITED	RIOLN	250000	US
0.00%	FHLMC 15YR UMBS	FRRR0018	260983.5	US
0.00%	CREDIT SUISSE AG (NEW YORK BRANCH)	UBS	250000	US
0.00%	S&P GLOBAL INC	SPGI	260000	US
0.00%	PROLOGIS INC	PLD	305000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	300000	US
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	300000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	260000	US
0.00%	GATX CORPORATION	GATX	280000	US
0.00%	AIR LEASE CORPORATION	SUMIAL	300000	US
0.00%	FNMA 30YR UMBS	FNCA8437	337262.35	US
0.00%	JOHN DEERE CAPITAL CORP	DE	270000	US
0.00%	VALLEY NATIONAL BANCORP	VLY	270000	US
0.00%	REPUBLIC SERVICES INC	RSG	270000	US
0.00%	VODAFONE GROUP PLC	VOD	300000	GB
0.00%	ABBVIE INC	ABBV	313000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	265000	US
0.00%	AON NORTH AMERICA INC	AON	260000	US
0.00%	NEW YORK ST URBAN DEV CORP	NYSDEV	260000	US
0.00%	T-MOBILE USA INC	TMUS	295000	US
0.00%	UNITED TECHNOLOGIES CORP	RTX	340000	US
0.00%	ADOBE INC	ADBE	260000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	EATON CORPORATION	ETN	325000	US
0.00%	FNMA 30YR	FNAS6137	292942.31	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	315000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	275000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	285000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	250000	US
0.00%	FNMA 20YR UMBS	FNMA4342	324000.31	US
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	240000	US
0.00%	APPLE INC	AAPL	335000	US
0.00%	FNMA 30YR	FNAE7743	277969.47	US
0.00%	ENACT HOLDINGS INC	ACT	255000	US
0.00%	APPLE INC	AAPL	315000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	260000	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	260000	US
0.00%	MCKESSON CORP	MCK	265000	US
0.00%	ATHENE HOLDING LTD	ATH	305000	US
0.00%	TARGET CORPORATION	TGT	285000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	300000	US
0.00%	AMGEN INC	AMGN	365000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	260000	US
0.00%	ECOLAB INC	ECL	305000	US
0.00%	AMPHENOL CORPORATION	APH	260000	US
0.00%	FNMA 30YR	FNMA3638	288099.22	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	260000	PH
0.00%	APPLIED MATERIALS INC	AMAT	265000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	310000	US
0.00%	FNMA 15YR UMBS	FNMA5392	263888	US
0.00%	APPLE INC	AAPL	500000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	265000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS3998	282509.65	US
0.00%	KELLOGG COMPANY	K	260000	US
0.00%	UNION PACIFIC CORPORATION	UNP	405000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	255000	US
0.00%	METLIFE INC	MET	250000	US
0.00%	GNMA2 30YR	G2MA9542	259412.44	US
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	275000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	260000	US
0.00%	VICI PROPERTIES LP	VICI	275000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	300000	US
0.00%	WILLIAMS COMPANIES INC	WMB	410000	US
0.00%	EMERSON ELECTRIC CO	EMR	300000	US
0.00%	MASCO CORPORATION	MAS	300000	US
0.00%	PHILLIPS 66	PSX	425000	US
0.00%	PROLOGIS LP	PLD	300000	US
0.00%	GNMA 30YR	GNAA6408	295769.28	US
0.00%	CME GROUP INC	CME	295000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	250000	US
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	250000	US
0.00%	DEVON ENERGY CORPORATION	DVN	280000	US
0.00%	NXP BV	NXPI	300000	NL
0.00%	MARRIOTT INTERNATIONAL INC	MAR	255000	US
0.00%	HUMANA INC	HUM	300000	US
0.00%	FNMA 30YR	FNAA9347	263050.76	US
0.00%	PROLOGIS LP	PLD	275000	US
0.00%	EXELON CORPORATION	EXC	265000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	315000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	270000	US
0.00%	FNMA 30YR	FNAB3869	283886.49	US
0.00%	RYDER SYSTEM INC	R	255000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	280000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	255000	JP
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	390000	US
0.00%	PUBLIC STORAGE	PSA	255000	US
0.00%	FNMA 30YR	FNAS4371	288419.09	US
0.00%	LOCKHEED MARTIN CORP	LMT	350000	US
0.00%	CUMMINS INC	CMI	295000	US
0.00%	WALT DISNEY COMPANY (THE)	DIS	320000	US
0.00%	BANK OF MONTREAL	BMO	255000	CA
0.00%	PRUDENTIAL FINANCIAL INC	PRU	345000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	274000	CA
0.00%	GILEAD SCIENCES INC	GILD	445000	US
0.00%	REALTY INCOME CORPORATION	O	300000	US
0.00%	FORD MOTOR COMPANY	F	250000	US
0.00%	HUMANA INC	HUM	305000	US
0.00%	VALERO ENERGY CORP	VLO	305000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	270000	US
0.00%	GNMA2 30YR	G2MA2964	263014.38	US
0.00%	ARES CAPITAL CORPORATION	ARCC	270000	US
0.00%	FNMA 15YR	FNMA3283	268294.37	US
0.00%	MCDONALDS CORPORATION	MCD	260000	US
0.00%	DEVON ENERGY CORPORATION	DVN	265000	US
0.00%	ASTRAZENECA PLC	AZN	260000	GB
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	320000	US
0.00%	TARGA RESOURCES CORP	TRGP	250000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	300000	US
0.00%	CRH AMERICA FINANCE INC	CRHID	275000	US
0.00%	HERSHEY COMPANY THE	HSY	255000	US
0.00%	EVERSOURCE ENERGY	ES	260000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	255000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	255000	US
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	275000	US
0.00%	RIO TINTO ALCAN INC	RIOLN	250000	CA
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	275000	US
0.00%	EATON CORPORATION	ETN	275000	US
0.00%	PEPSICO INC	PEP	330000	US
0.00%	FNMA 30YR	FNAL8088	280158.16	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	250000	CA
0.00%	SONOCO PRODUCTS COMPANY	SON	260000	US
0.00%	DH EUROPE FINANCE II SARL	DHR	275000	LU
0.00%	NEWMONT CORPORATION	NEM	295000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	275000	US
0.00%	HYATT HOTELS CORP	H	255000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	265000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	260000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	270000	US
0.00%	OVINTIV INC	OVV	250000	US
0.00%	FNMA 30YR	FNAE0673	266731.52	US
0.00%	HESS CORPORATION	HES	235000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	260000	US
0.00%	AMERICAN MUNICIPAL POWER-OHIO INC	O	265000	US
0.00%	HCA INC	HCA	265000	US
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	290000	US
0.00%	CHEVRON CORP	CVX	415000	US
0.00%	CITIGROUP INC	C	315000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	265000	PH
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	255000	US
0.00%	PLAINS ALL AMERICAN LP	PAA	270000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	280000	US
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	305000	US
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	295000	FR
0.00%	NORTHROP GRUMMAN CORP	NOC	310000	US
0.00%	FIFTH THIRD BANCORP	FITB	250000	US
0.00%	DUKE ENERGY CORP	DUK	255000	US
0.00%	HOME DEPOT INC	HD	265000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	265000	US
0.00%	FNMA 30YR	FNAB7277	289419.84	US
0.00%	UNION PACIFIC CORPORATION	UNP	350000	US
0.00%	FNMA 15YR UMBS	FNMA4075	277652.24	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	255000	US
0.00%	PHARMACIA CORPORATION	PFE	245000	US
0.00%	KLA-TENCOR CORPORATION	KLAC	259000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	265000	US
0.00%	SYSCO CORPORATION	SYY	250000	US
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	310000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	250000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	265000	US
0.00%	PROLOGIS LP	PLD	295000	US
0.00%	QUALCOMM INCORPORATED	QCOM	335000	US
0.00%	FNMA 30YR	FNAB6608	280912.9	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	295000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	250000	US
0.00%	ONEOK PARTNERS LP	OKE	245000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	255000	US
0.00%	ELI LILLY AND COMPANY	LLY	315000	US
0.00%	EATON CAPITAL UNLIMITED CO	ETN	260000	IE
0.00%	TARGA RESOURCES CORP	TRGP	250000	US
0.00%	KINDER MORGAN INC	KMI	295000	US
0.00%	UDR INC	UDR	285000	US
0.00%	KENVUE INC	KVUE	255000	US
0.00%	GNMA2 30YR	G2MA1287	268619.8	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	475000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000	US
0.00%	REPUBLIC SERVICES INC	RSG	305000	US
0.00%	MARATHON PETROLEUM CORP	MPC	310000	US
0.00%	KEURIG DR PEPPER INC	KDP	275000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	250000	US
0.00%	GILEAD SCIENCES INC	GILD	290000	US
0.00%	NASDAQ INC	NDAQ	250000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	250000	IE
0.00%	PINNACLE BANK TN	PNFP	250000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	265000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	305000	US
0.00%	CATERPILLAR INC	CAT	245000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	275000	US
0.00%	BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	255000	US
0.00%	FNMA 20YR UMBS	FNMA4366	293605	US
0.00%	WEYERHAEUSER COMPANY	WY	235000	US
0.00%	DEERE & CO	DE	270000	US
0.00%	INTUIT INC.	INTU	250000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	250000	JP
0.00%	MICROSOFT CORPORATION	MSFT	470000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	270000	US
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	250000	NL
0.00%	KOREA (REPUBLIC OF)	KOREA	300000	KR
0.00%	LINEAGE OP LP	LINE	255000	US
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	355000	US
0.00%	ANTHEM INC	ELV	305000	US
0.00%	CDW LLC	CDW	265000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	300000	US
0.00%	TRANSCANADA PIPELINES 30.5NC5.25	TRPCN	255000	CA
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	205000	US
0.00%	ELI LILLY AND COMPANY	LLY	340000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	300000	GB
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	280000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	260000	US
0.00%	WELLPOINT INC	ELV	305000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	430000	US
0.00%	VMWARE INC	VMW	265000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	300000	US
0.00%	JOHNSON & JOHNSON	JNJ	250000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	275000	JP
0.00%	ORACLE CORPORATION	ORCL	420000	US
0.00%	LENNAR CORPORATION	LEN	250000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	260000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000	US
0.00%	GENUINE PARTS COMPANY	GPC	295000	US
0.00%	WASTE MANAGEMENT INC	WM	295000	US
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	250000	US
0.00%	MCDONALDS CORPORATION	MCD	250000	US
0.00%	WESTPAC BANKING CORP	WSTP	270000	AU
0.00%	FNMA 30YR	FNAB7465	277676.1	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	245000	US
0.00%	AUGUSTA SPINCO CORP	WAT	250000	US
0.00%	ORACLE CORPORATION	ORCL	335000	US
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	285000	US
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	260000	BM
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	255000	US
0.00%	CHUBB INA HOLDINGS INC	CB	440000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	260000	US
0.00%	HOME DEPOT INC	HD	250000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	290000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4577	281211.44	US
0.00%	GLOBAL PAYMENTS INC	GPN	370000	US
0.00%	COMCAST CORPORATION	CMCSA	300000	US
0.00%	SERVICENOW INC	NOW	260000	US
0.00%	JOHNSONVILLE AERODERIVATIVE COMBUS	JACTGL	284567.54	US
0.00%	METLIFE INC	MET	305000	US
0.00%	US BANCORP	USB	290000	US
0.00%	BLACK HILLS CORPORATION	BKH	260000	US
0.00%	KEY BANK NATIONAL ASSOCIATION	KEY	250000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	265000	US
0.00%	FIRST CITIZENS BANCSHARES INC (DEL	FCNCA	260000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	255000	US
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	250000	US
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	285000	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	250000	US
0.00%	APPLE INC	AAPL	475000	US
0.00%	FNMA 30YR	FNAE3049	261570.06	US
0.00%	NORTHROP GRUMMAN CORP	NOC	295000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	285000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	250000	CA
0.00%	REPUBLIC SERVICES INC	RSG	250000	US
0.00%	FNMA 20YR UMBS	FNMA4269	288770.63	US
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	360000	US
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	250000	US
0.00%	BLACKROCK INC	BLK	295000	US
0.00%	FNMA 20YR UMBS	FNMA5429	253220.25	US
0.00%	KEURIG DR PEPPER INC	KDP	250000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	250000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	280000	US
0.00%	SKYWORKS SOLUTIONS INC	SWKS	250000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	250000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	250000	KR
0.00%	ROYAL BANK OF CANADA (FXD-FRN)	RY	250000	CA
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	250000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	250000	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	250000	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	250000	MX
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	375000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	250000	US
0.00%	APPLE INC	AAPL	360000	US
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	250000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	270000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	265000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	270000	US
0.00%	BANK OF NEW YORK MELLON/THE	BNY	255000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	250000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	250000	CA
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	250000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	270000	KY
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	260000	US
0.00%	POTOMAC ELECTRIC POWER CO	EXC	240000	US
0.00%	STEEL DYNAMICS INC	STLD	265000	US
0.00%	SERVICENOW INC	NOW	250000	US
0.00%	TAKEOFF MERGER SUB INC	SUMIAL	250000	US
0.00%	LEAR CORPORATION	LEA	250000	US
0.00%	ANALOG DEVICES INC	ADI	250000	US
0.00%	DTE ENERGY COMPANY	DTE	250000	US
0.00%	AES CORPORATION (THE)	AES	285000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	250000	US
0.00%	GNMA2 30YR	G2MA1225	269172.34	US
0.00%	HUMANA INC	HUM	250000	US
0.00%	HASBRO INC	HAS	250000	US
0.00%	MPLX LP	MPLX	250000	US
0.00%	HARRIS CORPORATION	LHX	250000	US
0.00%	CONSTELLATION BRANDS INC	STZ	250000	US
0.00%	WALMART INC	WMT	250000	US
0.00%	KROGER CO	KR	325000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	250000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	275000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	255000	US
0.00%	WEYERHAEUSER COMPANY	WY	260000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	250000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	350000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	450000	CL
0.00%	PUBLIC STORAGE	PSA	250000	US
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	250000	US
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	240000	LR
0.00%	JOHNSON & JOHNSON	JNJ	250000	US
0.00%	KEYCORP	KEY	250000	US
0.00%	CENTERPOINT ENERGY INC	CNP	250000	US
0.00%	EXELON GENERATION CO LLC	CEG	250000	US
0.00%	STRYKER CORPORATION	SYK	305000	US
0.00%	CONOCOPHILLIPS	COP	300000	US
0.00%	FNMA 20YR	FNMA2804	268469.22	US
0.00%	ELI LILLY AND COMPANY	LLY	275000	US
0.00%	PEPSICO INC	PEP	250000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	250000	JP
0.00%	BANK OF NOVA SCOTIA	BNS	245000	CA
0.00%	CITIGROUP INC	C	370000	US
0.00%	AMGEN INC	AMGN	250000	US
0.00%	US BANCORP	USB	250000	US
0.00%	APPLIED MATERIALS INC	AMAT	315000	US
0.00%	REALTY INCOME CORPORATION	O	260000	US
0.00%	NORFOLK SOUTHERN CORP	NSC	285000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	365000	US
0.00%	ALLY FINANCIAL INC	ALLY	230000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	250000	US
0.00%	BOEING CO	BA	300000	US
0.00%	INDEPENDENT BANK CORP	INDB	240000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	250000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	250000	US
0.00%	ALLY FINANCIAL INC	ALLY	240000	US
0.00%	ABBOTT LABORATORIES	ABT	240000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	250000	JP
0.00%	CROWDSTRIKE HOLDINGS INC	CRWD	260000	US
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	255000	US
0.00%	FHLMC 15YR UMBS	FRRR0026	247131.36	US
0.00%	BAXTER INTERNATIONAL INC	BAX	255000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	250000	US
0.00%	SEMPRA	SRE	265000	US
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	255000	LU
0.00%	DUPONT DE NEMOURS INC	DD	248000	US
0.00%	FLEX LTD	FLEX	250000	SG
0.00%	METLIFE INC	MET	250000	US
0.00%	EATON CORPORATION	ETN	305000	US
0.00%	AIRBNB INC	ABNB	250000	US
0.00%	FISERV INC	FISV	245000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	250000	US
0.00%	FHLMC 20YR UMBS	FRRB5099	304056.55	US
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	265000	US
0.00%	HOME DEPOT INC	HD	250000	US
0.00%	KLA CORP	KLAC	295000	US
0.00%	NISOURCE INC	NI	250000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	250000	US
0.00%	WRKCO INC	SW	250000	US
0.00%	VENTAS REALTY LP	VTR	250000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	250000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	250000	US
0.00%	SYNCHRONY FINANCIAL	SYF	245000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	250000	ID
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	250000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	250000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	250000	US
0.00%	JABIL INC	JBL	275000	US
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	250000	US
0.00%	ENBRIDGE INC	ENBCN	245000	CA
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000	US
0.00%	HF SINCLAIR CORP	DINO	245000	US
0.00%	FNMA 30YR	FNAS0209	275178.34	US
0.00%	GATX CORPORATION	GATX	245000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	260000	US
0.00%	ELEVANCE HEALTH INC	ELV	250000	US
0.00%	ALTRIA GROUP INC	MO	240000	US
0.00%	ELI LILLY AND COMPANY	LLY	250000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	250000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	260000	US
0.00%	AEP TEXAS INC	AEP	275000	US
0.00%	Bon Secours Mercy Health	BSHSI	260000	US
0.00%	RIO TINTO FINANCE (USA) LIMITED	RIOLN	285000	US
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	250000	US
0.00%	STRYKER CORPORATION	SYK	265000	US
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	260000	US
0.00%	VENTAS REALTY LP	VTR	265000	US
0.00%	DUKE ENERGY CAROLINAS	DUK	245000	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	250000	US
0.00%	MPLX LP	MPLX	246000	US
0.00%	MANITOBA PROVINCE OF	MP	260000	CA
0.00%	ENBRIDGE INC	ENBCN	275000	CA
0.00%	AMERICAN WATER CAPITAL CORP	AWK	250000	US
0.00%	COMCAST CORPORATION	CMCSA	315000	US
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	250000	BM
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	245000	US
0.00%	PFIZER INC	PFE	300000	US
0.00%	WELLTOWER INC	WELL	275000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	250000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	250000	CA
0.00%	GNMA2 30YR	G2MA4004	278436.53	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	250000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	360000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	250000	US
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	250000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	355000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	365000	US
0.00%	INTEL CORPORATION	INTC	295000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	250000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	270000	US
0.00%	NIKE INC	NKE	335000	US
0.00%	COCA-COLA CO	KO	250000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	340000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	245000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	250000	US
0.00%	CBRE SERVICES INC	CBG	250000	US
0.00%	AT&T INC	T	245000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	255000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	285000	JP
0.00%	WASTE MANAGEMENT INC	WM	250000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	250000	US
0.00%	REYNOLDS AMERICAN INC	BATSLN	250000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	330000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	300000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	300000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	250000	US
0.00%	FNMA 30YR	FNMA3472	254824.95	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	400000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	250000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	245000	US
0.00%	ANALOG DEVICES INC	ADI	250000	US
0.00%	ARCELORMITTAL	MTNA	250000	LU
0.00%	GENERAL MOTORS CO	GM	250000	US
0.00%	MPLX LP	MPLX	320000	US
0.00%	ENTERGY CORP	ETR	250000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	244000	US
0.00%	IPALCO ENTERPRISES INC	AES	255000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	245000	KR
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	245000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM2327	256834.59	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	255000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	260000	IE
0.00%	UNITEDHEALTH GROUP INC	UNH	260000	US
0.00%	MERCK & CO INC	MRK	295000	US
0.00%	PUBLIC STORAGE	PSA	280000	US
0.00%	FNMA 20YR	FNBM1861	256668.5	US
0.00%	THE WILLIAMS COMPANIES INC	WMB	250000	US
0.00%	DOW CHEMICAL COMPANY	DOW	229000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	245000	US
0.00%	FNMA 30YR	FNMA0639	261016.73	US
0.00%	PINNACLE FINANCIAL PARTNERS INC	PNFP	250000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	240000	JP
0.00%	KENVUE INC	KVUE	275000	US
0.00%	FNMA 30YR	FN725027	248217.82	US
0.00%	HESS CORPORATION	HES	225000	US
0.00%	WESTPAC BANKING CORP	WSTP	250000	AU
0.00%	SPIRIT AEROSYSTEMS INC	SPR	245000	US
0.00%	BUNGE LIMITED FINANCE CORPORATION	BG	250000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	250000	US
0.00%	BOSTON PROPERTIES LP	BXP	265000	US
0.00%	ENTERGY CORP	ETR	250000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	250000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	260000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	280000	US
0.00%	EXELON CORPORATION	EXC	250000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	245000	US
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	241000	US
0.00%	MAGNA INTERNATIONAL INC	MGCN	270000	US
0.00%	EDISON INTERNATIONAL	EIX	245000	US
0.00%	NORDSON CORPORATION	NDSN	240000	US
0.00%	CENCORA INC	COR	255000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	245000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	300000	US
0.00%	QUANTA SERVICES INC.	PWR	250000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	360000	US
0.00%	FNMA 30YR	FNBM1277	267728.38	US
0.00%	CHICAGO ILL MET WTR RECLAMATION DI	GCHWTR	250000	US
0.00%	CONAGRA BRANDS INC	CAG	300000	US
0.00%	PILGRIMS PRIDE CORP	PPC	235000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	255000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	275000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	270000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	350000	US
0.00%	BANK OF MONTREAL	BMO	250000	CA
0.00%	FHLMC 15YR UMBS SUPER	FRSB8026	262367.34	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	275000	US
0.00%	PEPSICO INC	PEP	250000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	245000	GB
0.00%	GEORGIA POWER COMPANY	SO	300000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	250000	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	250000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	255000	US
0.00%	FNMA 20YR	FNMA2672	261476.88	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	255000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	250000	US
0.00%	PFIZER INC	PFE	430000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	245000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	255000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	250000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	245000	US
0.00%	AIRBNB INC	ABNB	250000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	250000	US
0.00%	FIFTH THIRD BANCORP	FITB	245000	US
0.00%	FGOLD 30YR GIANT	FGG08688	265191.04	US
0.00%	GNMA2 30YR	G2MB0487	238275.84	US
0.00%	UNITED AIRLINES INC CLASS AA PASS	UAL	246771.75	US
0.00%	DELL INTERNATIONAL LLC	DELL	250000	US
0.00%	MASTERCARD INC	MA	250000	US
0.00%	ROYAL BANK OF CANADA	RY	240000	CA
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	250000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	240000	US
0.00%	FIFTH THIRD BANCORP	FITB	245000	US
0.00%	ONEOK INC	OKE	260000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	280000	US
0.00%	NEW YORK NY MUN FIN AUTH WTR	NYCUTL	250000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	245000	US
0.00%	FGOLD 30YR GIANT	FGG08631	279584.38	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	250000	US
0.00%	NISOURCE INC	NI	320000	US
0.00%	VISA INC	V	250000	US
0.00%	FGOLD 30YR	FGA95961	258036.17	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	340000	US
0.00%	DOMINION RESOURCES INC	D	250000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	230000	US
0.00%	FGOLD 30YR	FGA90303	251183.15	US
0.00%	FIFTH THIRD BANK INC	FITB	250000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	260000	GB
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	250000	US
0.00%	VERALTO CORP	VLTO	250000	US
0.00%	PHILLIPS 66 CO	PSX	240000	US
0.00%	APPLIED MATERIALS INC	AMAT	420000	US
0.00%	KIMCO REALTY CORPORATION	KIM	250000	US
0.00%	DOMINION ENERGY INC	D	280000	US
0.00%	PUGET ENERGY INC	PSD	250000	US
0.00%	FHLMC GOLD 30YR	FGQ51086	274301.15	US
0.00%	S&P GLOBAL INC	SPGI	280000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	290000	SP
0.00%	DUKE ENERGY INDIANA INC	DUK	235000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	240000	US
0.00%	INTEL CORPORATION	INTC	250000	US
0.00%	GNMA2 30YR	G2MA6340	267212.38	US
0.00%	EQT CORP	EQT	230000	US
0.00%	PRAXAIR INC	LIN	280000	US
0.00%	SBA COMMUNICATIONS CORP	SBAC	250000	US
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	260000	US
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	260000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0234	247782.44	US
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	300000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	250000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000	US
0.00%	GNMA2 30YR	G2MA3034	271381.6	US
0.00%	DUKE ENERGY CORP	DUK	270000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	250000	US
0.00%	QUANTA SERVICES INC.	PWR	250000	US
0.00%	GNMA2 30YR	G2MA0852	267847.63	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	285000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	250000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	300000	US
0.00%	FNMA 20YR	FNMA2259	257087.54	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	280000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	250000	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	250000	US
0.00%	GENERAL MOTORS CO	GM	290000	US
0.00%	HF SINCLAIR CORP	DINO	245000	US
0.00%	CALIFORNIA ST UNIV REV	CASHGR	400000	US
0.00%	AIR LEASE CORPORATION	SUMIAL	265000	US
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	250000	CA
0.00%	MANULIFE FINANCIAL CORP	MFCCN	270000	CA
0.00%	AMGEN INC	AMGN	260000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	250000	US
0.00%	GNMA2 30YR	G2MA4777	281263.56	US
0.00%	KIMCO REALTY CORPORATION	KIM	310000	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	250000	US
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV61755	249718.02	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	350000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	300000	US
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	335000	NL
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	237000	US
0.00%	APPLIED MATERIALS INC	AMAT	240000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	250000	KR
0.00%	TAPESTRY INC	TPR	250000	US
0.00%	PPL CAPITAL FUNDING INC	PPL	250000	US
0.00%	QUANTA SERVICES INC.	PWR	250000	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	250000	MX
0.00%	CBRE SERVICES INC	CBG	250000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	250000	US
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	255000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	275000	US
0.00%	UNION PACIFIC CORPORATION	UNP	230000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000	US
0.00%	TJX COMPANIES INC	TJX	250000	US
0.00%	SHELL FINANCE US INC	RDSALN	335000	US
0.00%	ROYAL BANK OF CANADA (FXD-FRN)	RY	250000	CA
0.00%	AMGEN INC	AMGN	250000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	265000	US
0.00%	US BANCORP	USB	250000	US
0.00%	EVERGY INC	EVRG	255000	US
0.00%	FNMA 30YR	FNAB6522	264580.32	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	280000	US
0.00%	JOHNSON & JOHNSON	JNJ	270000	US
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	245000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	265000	US
0.00%	ANALOG DEVICES INC	ADI	410000	US
0.00%	INGERSOLL RAND INC	IR	240000	US
0.00%	INTEL CORPORATION	INTC	285000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	235000	KR
0.00%	UNILEVER CAPITAL CORP	UNANA	275000	US
0.00%	FGOLD 30YR GIANT	FGG08672	261552.76	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	240000	US
0.00%	ABBVIE INC	ABBV	265000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	255000	CA
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	400000	US
0.00%	PCG_22-1	PCG	300000	US
0.00%	WELLTOWER INC	WELL	265000	US
0.00%	CNH INDUSTRIAL NV	CNH	240000	NL
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	250000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	245000	US
0.00%	NUTRIEN LTD	NTRCN	245000	CA
0.00%	MICRON TECHNOLOGY INC	MU	275000	US
0.00%	GNMA2 30YR	G2MA9108	233283.32	US
0.00%	DEERE & CO	DE	235000	US
0.00%	ARCHER-DANIELS-MIDLAND CO	ADM	245000	US
0.00%	TD SYNNEX CORP	SNX	240000	US
0.00%	HOME DEPOT INC	HD	465000	US
0.00%	GEORGIA POWER COMPANY	SO	240000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000	US
0.00%	INTEL CORP	INTC	295000	US
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	315000	MX
0.00%	WELLTOWER OP LLC	WELL	250000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	445000	US
0.00%	KINDER MORGAN INC	KMI	250000	US
0.00%	PEPSICO INC	PEP	240000	US
0.00%	GENERAL MILLS INC	GIS	250000	US
0.00%	OGLETHORPE POWER CORP	OGLETH	245000	US
0.00%	PROLOGIS LP	PLD	250000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	280000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	250000	US
0.00%	JD.COM INC	JD	250000	KY
0.00%	ECOLAB INC	ECL	240000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	260000	CA
0.00%	BARRICK NA FINANCE LLC	ABXCN	255000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	240000	US
0.00%	JOHNSON & JOHNSON	JNJ	232000	US
0.00%	BROOKFIELD FINANCE I UK PLC	BNCN	280000	GB
0.00%	TEXAS INSTRUMENTS INC	TXN	285000	US
0.00%	FGOLD 30YR GIANT	FGG07611	256665.29	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	235000	US
0.00%	CENTERPOINT ENERGY INC	CNP	235000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	250000	US
0.00%	AMERICA MOVIL SA DE CV	AMXLMM	240000	MX
0.00%	VERALTO CORP	VLTO	235000	US
0.00%	FRANKLIN RESOURCES INC	BEN	250000	US
0.00%	AETNA INC	AET	230000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	320000	US
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	425000	AU
0.00%	CUBESMART	CUBE	275000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	240000	CA
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	245000	US
0.00%	FGOLD 30YR GIANT	FGG08792	269831.27	US
0.00%	VICI PROPERTIES LP	VICI	250000	US
0.00%	PEPSICO INC	PEP	240000	US
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	305000	US
0.00%	COMCAST CORPORATION	CMCSA	250000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	245000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	270000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	305000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZM4412	261199.79	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	250000	US
0.00%	CVS HEALTH CORP	CVS	245000	US
0.00%	GENERAL MILLS INC	GIS	240000	US
0.00%	FNMA 30YR UMBS	FNMA4026	264291.96	US
0.00%	ERP OPERATING LP	EQR	250000	US
0.00%	ROYALTY PHARMA PLC	RPRX	370000	GB
0.00%	TRANSCONTINENTAL GAS PIPE CORP	WMB	260000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	250000	US
0.00%	CHENIERE ENERGY INC	LNG	255000	US
0.00%	CISCO SYSTEMS INC	CSCO	265000	US
0.00%	ELI LILLY AND COMPANY	LLY	245000	US
0.00%	GNMA2 30YR	G2MA5876	262304.42	US
0.00%	GNMA2 30YR	G2004745	255627.33	US
0.00%	BAIDU INC	BIDU	270000	KY
0.00%	PERKINELMER INC	RVTY	250000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	275000	LU
0.00%	AMERICAN TOWER CORPORATION	AMT	255000	US
0.00%	FNMA 30YR UMBS	FNMA4626	265526.79	US
0.00%	NISOURCE INC	NI	250000	US
0.00%	GNMA2 30YR	G2MA7253	316762.03	US
0.00%	MERCK & CO INC	MRK	445000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	265000	US
0.00%	NATIONAL GRID PLC	NGGLN	250000	GB
0.00%	DELL INTERNATIONAL LLC	DELL	250000	US
0.00%	COMCAST CABLE CORP.	CMCSA	520000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	250000	US
0.00%	ABBOTT LABORATORIES	ABT	270000	US
0.00%	CONOCO INC.	COP	225000	US
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	250000	US
0.00%	FGOLD 30YR GIANT	FGG08585	264622.09	US
0.00%	MERCK & CO INC	MRK	275000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	250000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	255000	US
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	300000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	325000	US
0.00%	BAT CAPITAL CORP	BATSLN	305000	US
0.00%	S&P GLOBAL INC	SPGI	240000	US
0.00%	HOME DEPOT INC	HD	377000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	240000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	250000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	250000	US
0.00%	ABBOTT LABORATORIES	ABT	275000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	245000	US
0.00%	GNMA2 30YR	G2MA1091	254390.88	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	280000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	310000	US
0.00%	DEVON ENERGY CORPORATION	DVN	280000	US
0.00%	AIR LEASE CORPORATION	SUMIAL	250000	US
0.00%	METLIFE INC	MET	285000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	260000	US
0.00%	EIDP INC	CTVA	250000	US
0.00%	PORT AUTH N Y & N J FOR ISSUES DTD	PORTRN	240000	US
0.00%	D R HORTON INC	DHI	250000	US
0.00%	T-MOBILE USA INC	TMUS	250000	US
0.00%	LOWES COMPANIES INC	LOW	240000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	250000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	250000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	255000	IE
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	270000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000	US
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	240000	US
0.00%	CSX CORP	CSX	230000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	250000	US
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	224523.53	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	RADIAN GROUP INC	RDN	230000	US
0.00%	CVS CAREMARK CORP	CVS	270000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	250000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	235000	US
0.00%	GLP CAPITAL LP	GLPI	255000	US
0.00%	DOLLAR TREE INC	DLTR	270000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	245000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	250000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	310000	US
0.00%	ANTHEM INC	ELV	310000	US
0.00%	ATHENE HOLDING LTD	ATH	255000	US
0.00%	M&T BANK CORPORATION	MTB	240000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	250000	US
0.00%	FNMA 15YR UMBS	FNMA4122	267662.89	US
0.00%	NETFLIX INC	NFLX	265000	US
0.00%	MANULIFE FINANCIAL CORP	MFCCN	255000	CA
0.00%	ROGERS COMMUNICATIONS INC	RCICN	270000	CA
0.00%	UNITEDHEALTH GROUP INC	UNH	430000	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	230000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	270000	US
0.00%	ASCENSION HEALTH	ASCHEA	250000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	230000	US
0.00%	GNMA2 30YR	G2MA6475	268487.08	US
0.00%	REPUBLIC SERVICES INC	RSG	275000	US
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	235000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	255000	US
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	310000	US
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	250000	FR
0.00%	DIGITAL REALTY TRUST LP	DLR	235000	US
0.00%	CH ROBINSON WORLDWIDE INC	CHRW	235000	US
0.00%	FNMA 30YR UMBS	FNMA4400	281014.02	US
0.00%	KINDER MORGAN INC	KMI	240000	US
0.00%	POLARIS INC	PII	225000	US
0.00%	GNMA2 30YR	G2MA3598	255730.2	US
0.00%	FNMA 30YR UMBS SUPER	FNFM5193	252153.35	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	305000	US
0.00%	XCEL ENERGY INC	XEL	240000	US
0.00%	CVS HEALTH CORP	CVS	235000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	235000	US
0.00%	AMPHENOL CORPORATION	APH	270000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	320000	US
0.00%	LEXINGTON REALTY TRUST	LXP	260000	US
0.00%	PVH CORP	PVH	235000	US
0.00%	VISA INC	V	330000	US
0.00%	MERCK & CO INC	MRK	255000	US
0.00%	LAZARD GROUP LLC	LAZ	235000	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	245000	US
0.00%	AMCOR FINANCE (USA) INC	AMCR	235000	US
0.00%	AMGEN INC	AMGN	225000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	240000	CA
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	235000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	236000	US
0.00%	GEORGIA POWER COMPANY	SO	275000	US
0.00%	REPUBLIC SERVICES INC	RSG	380000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	350000	ID
0.00%	STARBUCKS CORPORATION	SBUX	305000	US
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	250000	US
0.00%	WALT DISNEY COMPANY (THE)	DIS	300000	US
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	230000	US
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	245000	US
0.00%	MASTERCARD INC	MA	270000	US
0.00%	ELEVANCE HEALTH INC	ELV	245000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	250000	US
0.00%	TAKEDA US FINANCING INC	TACHEM	250000	US
0.00%	SOLVENTUM CORP	SOLV	230000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	245000	US
0.00%	KEURIG DR PEPPER INC	KDP	350000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	255000	CA
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	250000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	275000	US
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	250000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	225000	US
0.00%	GNMA2 30YR	G2MA6089	274147.2	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	250000	US
0.00%	TSMC ARIZONA CORP	TAISEM	235000	US
0.00%	WASTE MANAGEMENT INC	WM	235000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	240000	US
0.00%	JBS NV	JBS	255000	NL
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	255000	US
0.00%	CITIGROUP INC	C	230000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	260000	US
0.00%	NISOURCE INC	NI	270000	US
0.00%	KOREA (REPUBLIC OF)	KOREA	235000	KR
0.00%	AMERICAN HONDA FINANCE CORP (FXD)	HNDA	230000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	250000	US
0.00%	GNMA2 30YR	G2MA5137	256115.81	US
0.00%	FGOLD 15YR GIANT	FGG18626	241267.13	US
0.00%	EQUIFAX INC	EFX	250000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	250000	CA
0.00%	HCA INC	HCA	265000	US
0.00%	STEEL DYNAMICS INC	STLD	235000	US
0.00%	GNMA2 30YR	G2005258	255592.07	US
0.00%	CHILE (REPUBLIC OF)	CHILE	325000	CL
0.00%	IDEX CORPORATION	IEX	250000	US
0.00%	CDW LLC	CDW	240000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	405000	US
0.00%	FGOLD 30YR GIANT	FGG06784	251837.91	US
0.00%	FISERV INC	FISV	300000	US
0.00%	APPLIED MATERIALS INC	AMAT	260000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	245000	US
0.00%	BOSTON PROPERTIES LP	BXP	290000	US
0.00%	AUTOZONE INC	AZO	230000	US
0.00%	CME GROUP INC	CME	250000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	275000	PH
0.00%	CONOCOPHILLIPS CO	COP	235000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	300000	CA
0.00%	FLORIDA POWER & LIGHT CO	NEE	230000	US
0.00%	GNMA2 30YR	G2MA9426	222237.61	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	230000	IE
0.00%	MAPLE PARENT HOLDINGS CORP	KDP	240000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	320000	US
0.00%	INTEL CORPORATION	INTC	255000	US
0.00%	TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	250000	US
0.00%	NEWMONT CORPORATION	NEM	245000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	260000	US
0.00%	CITIGROUP INC	C	230000	US
0.00%	AGREE LP	ADC	235000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	250000	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	260000	AU
0.00%	FHLMC 30YR UMBS SUPER	FRSD8010	274538.34	US
0.00%	HUMANA INC	HUM	240000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	235000	US
0.00%	NVENT FINANCE SARL	NVT	230000	LU
0.00%	CAMDEN PROPERTY TRUST	CPT	250000	US
0.00%	WESTERN UNION CO/THE	WU	260000	US
0.00%	MCKESSON CORP	MCK	235000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	250000	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	240000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	230000	CA
0.00%	UNITEDHEALTH GROUP INC	UNH	235000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	250000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	230000	US
0.00%	APA CORP (US)	APA	260000	US
0.00%	CENTERPOINT ENERGY INC	CNP	235000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	345000	US
0.00%	FNMA 30YR	FNAA7395	243139.93	US
0.00%	FNMA 30YR	FNAS6222	250949.34	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	230000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	230000	US
0.00%	CNO FINANCIAL GROUP INC	CNO	230000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	235000	US
0.00%	NUTRIEN LTD	NTRCN	250000	CA
0.00%	JOHNSON & JOHNSON	JNJ	350000	US
0.00%	WP CAREY INC	WPC	260000	US
0.00%	MCDONALDS CORPORATION	MCD	260000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	240000	US
0.00%	BOEING CO	BA	235000	US
0.00%	BRUNSWICK CORP	BC	225000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	300000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	251000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	265000	US
0.00%	FGOLD 30YR GIANT	FGG08372	237567.23	US
0.00%	EVERSOURCE ENERGY	ES	255000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	225000	IE
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	280000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	250000	US
0.00%	AT&T INC	T	260000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	265000	US
0.00%	MICROSOFT CORPORATION	MSFT	283000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZM4487	259522.81	US
0.00%	OMNICOM GROUP INC	OMC	260000	US
0.00%	DANAHER CORPORATION	DHR	415000	US
0.00%	FNMA 20YR UMBS	FNMA5285	230715.04	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	250000	US
0.00%	TJX COMPANIES INC	TJX	240000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60538	251538.64	US
0.00%	WILLIAMS COMPANIES INC	WMB	230000	US
0.00%	DTE ELECTRIC COMPANY	DTE	250000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	240000	US
0.00%	TARGET CORPORATION	TGT	390000	US
0.00%	LEGGETT & PLATT INC	LEG	236000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	225000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	240000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	265000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	225000	US
0.00%	BEMIS COMPANY INC	AMCR	250000	US
0.00%	MICROSOFT CORP	MSFT	235000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	260000	US
0.00%	WEC ENERGY GROUP INC	WEC	235000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	230000	US
0.00%	METLIFE INC	MET	290000	US
0.00%	ARCELORMITTAL	MTNA	215000	LU
0.00%	BROOKFIELD FINANCE INC	BNCN	290000	CA
0.00%	DEVON ENERGY CORP	DVN	270000	US
0.00%	METLIFE INC	MET	235000	US
0.00%	LUBRIZOL CORPORATION (THE)	BRK	215000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	235000	US
0.00%	TARGA RESOURCES CORP	TRGP	230000	US
0.00%	TARGET CORP	TGT	290000	US
0.00%	ELI LILLY AND COMPANY	LLY	270000	US
0.00%	FGOLD 30YR GIANT	FGG08737	263515.23	US
0.00%	ORACLE CORP	ORCL	335000	US
0.00%	ENCANA CORPORATION	OVV	220000	CA
0.00%	GLP CAPITAL LP	GLPI	245000	US
0.00%	NETAPP INC	NTAP	250000	US
0.00%	COLGATE-PALMOLIVE CO	CL	250000	US
0.00%	JOHNSON & JOHNSON	JNJ	250000	US
0.00%	BANK OF NOVA SCOTIA	BNS	225000	CA
0.00%	ONEOK INC	OKE	230000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	250000	US
0.00%	FGOLD 30YR GIANT	FGG08640	261890.25	US
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	225000	IE
0.00%	BIO-RAD LABORATORIES INC	BIO	250000	US
0.00%	BROWN-FORMAN CORPORATION	BFB	285000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	280000	US
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	225000	GB
0.00%	FRANCE TELECOM SA	ORAFP	250000	US
0.00%	NORTHERN STATES POWER CO (WISCONSI	XEL	250000	US
0.00%	FNMA 30YR	FNAP9736	250194.59	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	225000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	225000	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	275000	US
0.00%	EXXON MOBIL CORP	XOM	305000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1322	235325.12	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	225000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	235000	US
0.00%	AT&T INC	T	309000	US
0.00%	LAM RESEARCH CORPORATION	LRCX	270000	US
0.00%	DELL INTERNATIONAL LLC	DELL	230000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG62033	243618.29	US
0.00%	FORTIVE CORP	FTV	240000	US
0.00%	FNMA 30YR	FNMA2784	247447.21	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	305000	US
0.00%	APTIV PLC	APTV	330000	JE
0.00%	STATOIL ASA	EQNR	275000	NO
0.00%	FNMA 30YR UMBS	FNMA4098	259941	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	225000	US
0.00%	BGC GROUP INC	BGC	225000	US
0.00%	AMRIZE FINANCE US LLC	AMRZ	225000	US
0.00%	KINDER MORGAN INC	KMI	350000	US
0.00%	METLIFE INC	MET	265000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	280000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	225000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	235000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	255000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	235000	US
0.00%	EVERSOURCE ENERGY	ES	225000	US
0.00%	PROLOGIS LP	PLD	235000	US
0.00%	VODAFONE GROUP PLC	VOD	260000	GB
0.00%	FNMA 30YR	FNCA0996	256068.42	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	255000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	225000	US
0.00%	GNMA2 30YR	G2MA9967	220051.91	US
0.00%	ROYAL BANK OF CANADA (FXD-FRN)	RY	225000	CA
0.00%	EATON CORPORATION	ETN	225000	US
0.00%	STATOIL ASA	EQNR	245000	US
0.00%	AMPHENOL CORPORATION	APH	225000	US
0.00%	MICROSOFT CORPORATION	MSFT	325000	US
0.00%	GNMA2 30YR	G2MA0088	249910.94	US
0.00%	HOWMET AEROSPACE INC	HWM	230000	US
0.00%	ONEOK INC	OKE	225000	US
0.00%	AT&T INC	T	250000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	250000	US
0.00%	FIRSTENERGY CORPORATION	FE	245000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	240000	US
0.00%	KELLOGG COMPANY	K	250000	US
0.00%	KENTUCKY UTILITIES CO	PPL	250000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	300000	US
0.00%	AMGEN INC	AMGN	250000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	225000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	360000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	230000	US
0.00%	AMERICAN AIRLINES INC CLASS A EETC	AAL	235000	US
0.00%	CIT GROUP INC	FCNCA	220000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	230000	US
0.00%	NASDAQ INC	NDAQ	240000	US
0.00%	BB&T CORP	TFC	230000	US
0.00%	FNMA 30YR UMBS	FNMA3802	267645.88	US
0.00%	CARDINAL HEALTH INC	CAH	225000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	225000	JP
0.00%	HUBBELL INCORPORATED	HUBB	255000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	240000	US
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	230000	US
0.00%	HEALTHPEAK PROPERTIES INC	DOC	230000	US
0.00%	AT&T INC	T	249000	US
0.00%	GNMA2 30YR	G2MA9490	218918.97	US
0.00%	COMCAST CORPORATION	CMCSA	220000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	250000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	350000	ID
0.00%	GNMA2 30YR	G2MA0154	248833.26	US
0.00%	FNMA 15YR UMBS	FNMA4262	244214.8	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	225000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	240000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	225000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	225000	US
0.00%	SUTTER HEALTH	SUTHEA	250000	US
0.00%	EQUINOR ASA	EQNR	260000	NO
0.00%	DEUTSCHE TELEKOM AG	DT	190000	NL
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	225000	US
0.00%	COMCAST CORPORATION	CMCSA	341000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	225000	US
0.00%	BIOGEN INC	BIIB	225000	US
0.00%	AES CORPORATION (THE)	AES	225000	US
0.00%	ITC HOLDINGS CORP	ITC	225000	US
0.00%	BOSTON SCIENTIFIC CORP	BSX	200000	US
0.00%	AON NORTH AMERICA INC	AON	225000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	200000	PA
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	255000	US
0.00%	WYETH	PFE	220000	US
0.00%	PROLOGIS LP	PLD	235000	US
0.00%	DOW CHEMICAL CO	DOW	260000	US
0.00%	NUVEEN CHURCHILL DIRECT LENDING CO	NCDL	225000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	225000	US
0.00%	ENBRIDGE INC	ENBCN	280000	CA
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	250000	IE
0.00%	VULCAN MATERIALS COMPANY	VMC	230000	US
0.00%	FERGUSON ENTERPRISES INC	FERG	225000	US
0.00%	FHLMC GOLD 30YR	FGQ33955	243916.59	US
0.00%	NOKIA OYJ	NOKIA	225000	FI
0.00%	DIAGEO CAPITAL PLC	DGELN	225000	GB
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	250000	US
0.00%	LAM RESEARCH CORPORATION	LRCX	250000	US
0.00%	CONOCOPHILLIPS CO	COP	250000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	225000	CA
0.00%	CAMPBELL SOUP COMPANY	CPB	250000	US
0.00%	LPL HOLDINGS INC	LPLA	225000	US
0.00%	WALT DISNEY CO	DIS	220000	US
0.00%	CHURCH & DWIGHT CO INC	CHD	220000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	230000	US
0.00%	UNION PACIFIC CORPORATION	UNP	325000	US
0.00%	FNMA 30YR	FNAP7488	245854.6	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	225000	US
0.00%	ASCENSION HEALTH	ASCHEA	240000	US
0.00%	HESS CORPORATION	HES	235000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	250000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	225000	US
0.00%	M&T BANK CORPORATION	MTB	225000	US
0.00%	VERISK ANALYTICS INC	VRSK	235000	US
0.00%	FNMA 30YR	FNAB6611	245610	US
0.00%	FGOLD 30YR GIANT	FGG08686	256886.05	US
0.00%	DUKE ENERGY INDIANA INC	DUK	215000	US
0.00%	EOG RESOURCES INC	EOG	230000	US
0.00%	ABBOTT LABORATORIES	ABT	235000	US
0.00%	MASTERCARD INC	MA	220000	US
0.00%	NEWMARKET CORP	NEU	250000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	235000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	225000	US
0.00%	D R HORTON INC	DHI	230000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	220000	US
0.00%	BUNGE LIMITED FINANCE CORPORATION	BG	240000	US
0.00%	INTEL CORPORATION	INTC	290000	US
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	225000	US
0.00%	RELX CAPITAL INC	RELLN	225000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	225000	US
0.00%	FNMA 30YR	FNAU4291	239580.97	US
0.00%	NIKE INC	NKE	300000	US
0.00%	UNIVERSITY CALIF REVS	UNVHGR	250000	US
0.00%	ING GROEP NV	INTNED	250000	NL
0.00%	KEURIG DR PEPPER INC	KDP	230000	US
0.00%	ORACLE CORPORATION	ORCL	245000	US
0.00%	FGOLD 30YR	FGA86314	234941.46	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	300000	PH
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	215000	US
0.00%	UNIV OF CALIFORNIA CA REVENUES	UNVHGR	300000	US
0.00%	PFIZER INC	PFE	250000	US
0.00%	TEXTRON INC	TXT	225000	US
0.00%	FNMA 30YR	FNMA2895	258798.77	US
0.00%	PHYSICIANS REALTY LP	DOC	255000	US
0.00%	COCA-COLA CONSOLIDATED INC	COKE	220000	US
0.00%	GNMA2 30YR	G2005331	246449.87	US
0.00%	PROLOGIS LP	PLD	230000	US
0.00%	FNMA 15YR	FNBM3276	228087.72	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	300000	US
0.00%	WALT DISNEY COMPANY (THE)	DIS	205000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	245000	NL
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	225000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	230000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	245000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	275000	AU
0.00%	FGOLD 30YR GIANT	FGG08836	244970.57	US
0.00%	HERSHEY COMPANY THE	HSY	250000	US
0.00%	PEPSICO INC	PEP	325000	US
0.00%	STRYKER CORPORATION	SYK	220000	US
0.00%	GNMA2 30YR	G2MA6767	253934.18	US
0.00%	DOMINION ENERGY INC	D	230000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	245000	CA
0.00%	CF INDUSTRIES INC	CF	250000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	230000	US
0.00%	ONEOK INC	OKE	220000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	215000	CA
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	230000	US
0.00%	FGOLD 20YR	FGC91949	240263.59	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	230000	US
0.00%	EBAY INC	EBAY	250000	US
0.00%	ROYALTY PHARMA PLC	RPRX	230000	GB
0.00%	DEVON ENERGY CORPORATION	DVN	225000	US
0.00%	SABRA HEALTH CARE LP	SBRA	250000	US
0.00%	MERCK & CO INC	MRK	220000	US
0.00%	CMS ENERGY CORPORATION	CMS	230000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	245000	ID
0.00%	MARRIOTT INTERNATIONAL INC	MAR	230000	US
0.00%	STRYKER CORPORATION	SYK	225000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	230000	US
0.00%	CBRE SERVICES INC	CBG	250000	US
0.00%	MPLX LP	MPLX	230000	US
0.00%	FGOLD 30YR GIANT	FGG08497	250260.05	US
0.00%	WILLIS NORTH AMERICA INC	WTW	230000	US
0.00%	INTERNATIONAL PAPER CO	IP	230000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	230000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	220000	US
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	260000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	220000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	220000	US
0.00%	BROADCOM INC	AVGO	230000	US
0.00%	NEW YORK N Y	NYC	250000	US
0.00%	GATX CORPORATION	GATX	230000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	280000	US
0.00%	GEORGIA POWER COMPANY	SO	235000	US
0.00%	J PAUL GETTY TRUST INC	JPGETY	230000	US
0.00%	AMGEN INC	AMGN	305000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	265000	US
0.00%	GARTNER INC	IT	240000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	205000	CA
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	225000	US
0.00%	EXELON CORPORATION	EXC	245000	US
0.00%	DENTSPLY SIRONA INC	XRAY	240000	US
0.00%	AMGEN INC	AMGN	246000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	225000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	240000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	380000	CH
0.00%	VODAFONE GROUP PLC	VOD	310000	GB
0.00%	HONEYWELL INTERNATIONAL INC	HON	230000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	230000	US
0.00%	TRAVELERS COMPANIES INC	TRV	240000	US
0.00%	INGERSOLL-RAND LUXEMBOURG FINANCE	TT	225000	LU
0.00%	VERISK ANALYTICS INC	VRSK	230000	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	245000	US
0.00%	ANTHEM INC	ELV	330000	US
0.00%	GNMA2 30YR	G2MA3596	255950.58	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	245000	US
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	215000	IM
0.00%	JOHNSON & JOHNSON	JNJ	300000	US
0.00%	WEC ENERGY GROUP INC	WEC	225000	US
0.00%	S&P GLOBAL INC	SPGI	325000	US
0.00%	DTE ELECTRIC COMPANY	DTE	300000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5700	243072.8	US
0.00%	MOBILITY GLOBAL INC	MBGL	230000	US
0.00%	LOS ANGELES CALIF CMNTY COLLEGE DI	LOSHGR	215000	US
0.00%	PEPSICO INC	PEP	320000	US
0.00%	WASTE MANAGEMENT INC	WM	225000	US
0.00%	ELI LILLY AND COMPANY	LLY	425000	US
0.00%	CIGNA CORP	CI	221000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	230000	US
0.00%	D R HORTON INC	DHI	225000	US
0.00%	EVERSOURCE ENERGY	ES	225000	US
0.00%	VISA INC	V	310000	US
0.00%	CROWN CASTLE INC	CCI	230000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	265000	CA
0.00%	LOWES COMPANIES INC	LOW	211000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	285000	US
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	NXP BV	NXPI	310000	NL
0.00%	GNMA2 30YR	G2MA2148	245004.41	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	220000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	350000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	210000	CA
0.00%	WALT DISNEY CO	DIS	250000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	210000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	300000	KY
0.00%	CUMMINS INC	CMI	225000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	355000	US
0.00%	HOST HOTELS & RESORTS LP	HST	225000	US
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	235000	CA
0.00%	AMERICAN ASSETS TRUST LP	AAT	245000	US
0.00%	EAGLE MATERIALS INC	EXP	250000	US
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	220000	US
0.00%	CBRE SERVICES INC	CBG	230000	US
0.00%	DOW CHEMICAL CO	DOW	225000	US
0.00%	MAGELLAN MIDSTREAM PARTNERS LP	OKE	235000	US
0.00%	FNMA 15YR UMBS	FNMA3828	231978.83	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	230000	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	215000	US
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	215000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	225000	US
0.00%	PFIZER INC	PFE	250000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	250000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	220000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	300000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	240000	AU
0.00%	PRUDENTIAL FINANCIAL INC	PRU	310000	US
0.00%	ROYALTY PHARMA PLC	RPRX	245000	GB
0.00%	GEORGIA POWER COMPANY	SO	220000	US
0.00%	TEXTRON INC	TXT	225000	US
0.00%	CIGNA CORP	CI	310000	US
0.00%	MERCK & CO INC	MRK	225000	US
0.00%	EL PASO ELECTRIC CO	EE	219000	US
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV60615	219674.07	US
0.00%	PERKINELMER INC	RVTY	230000	US
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	230000	US
0.00%	GXO LOGISTICS INC	GXO	215000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	205000	US
0.00%	FNMA 30YR UMBS	FNMA3907	241170.72	US
0.00%	AMPHENOL CORPORATION	APH	245000	US
0.00%	WESTERN GAS PARTNERS LP	WES	250000	US
0.00%	ENBRIDGE INC	ENBCN	310000	CA
0.00%	GLP CAPITAL LP	GLPI	230000	US
0.00%	ZOETIS INC	ZTS	220000	US
0.00%	WEYERHAEUSER COMPANY	WY	225000	US
0.00%	FNMA 30YR	FNCA1988	232386	US
0.00%	WASTE MANAGEMENT INC	WM	220000	US
0.00%	WASTE MANAGEMENT INC	WM	230000	US
0.00%	TARGA RESOURCES CORP	TRGP	225000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	250000	US
0.00%	GNMA2 30YR	G2MA0851	246968.95	US
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	265000	MX
0.00%	KELLOGG COMPANY	K	200000	US
0.00%	LOWES COMPANIES INC	LOW	220000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	270000	US
0.00%	FNMA 30YR	FNAS6633	251018.51	US
0.00%	CIGNA GROUP	CI	220000	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	220000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	300000	US
0.00%	CVS HEALTH CORP	CVS	235000	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	220000	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	200000	ES
0.00%	EVERSOURCE ENERGY	ES	220000	US
0.00%	COCA-COLA CONSOLIDATED INC	COKE	220000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	220000	US
0.00%	FNMA 30YR	FNBC1637	219612.8	US
0.00%	DOMINION RESOURCES INC	D	205000	US
0.00%	MERITAGE HOMES CORP	MTH	225000	US
0.00%	ALCAN INC	RIOLN	201000	CA
0.00%	MASCO CORPORATION	MAS	225000	US
0.00%	CDW LLC	CDW	220000	US
0.00%	FRANKLIN RESOURCES INC	BEN	250000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000	US
0.00%	BERRY GLOBAL INC	AMCR	220000	US
0.00%	HERSHEY COMPANY THE	HSY	220000	US
0.00%	COCA-COLA CO	KO	225000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	225000	US
0.00%	FNMA 30YR	FNMA2960	237656.56	US
0.00%	OHIO POWER CO	AEP	235000	US
0.00%	GNMA2 30YR	G2MB0368	212134.61	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	225000	US
0.00%	MOBILITY GLOBAL INC	MBGL	220000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	225000	CA
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	230000	US
0.00%	BOEING CO	BA	205000	US
0.00%	NASDAQ INC	NDAQ	250000	US
0.00%	HUMANA INC	HUM	265000	US
0.00%	PERU (REPUBLIC OF)	PERU	375000	PE
0.00%	ALLSTATE CORPORATION (THE)	ALL	220000	US
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	230000	US
0.00%	FNMA 30YR	FNMA2522	242290.62	US
0.00%	FGOLD 30YR GIANT	FGG08520	251525.68	US
0.00%	ESSEX PORTFOLIO LP	ESS	250000	US
0.00%	ROSS STORES INC	ROST	250000	US
0.00%	AMEREN ILLINOIS CO	AEE	310000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8120	235944.34	US
0.00%	AMRIZE FINANCE US LLC	AMRZ	200000	US
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	330000	US
0.00%	ENTERGY CORPORATION	ETR	225000	US
0.00%	ELEVANCE HEALTH INC	ELV	240000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	240000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	225000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	225000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	220000	US
0.00%	ENTERGY TEXAS INC	ETR	250000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	215000	US
0.00%	COLGATE-PALMOLIVE CO	CL	220000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	220000	US
0.00%	ANTHEM INC	ELV	265000	US
0.00%	S&P GLOBAL INC	SPGI	230000	US
0.00%	EQUINIX ASIA FINANCING CORPORATION	EQIX	225000	SG
0.00%	GENERAL DYNAMICS CORPORATION	GD	225000	US
0.00%	INTEL CORP	INTC	235000	US
0.00%	AMPHENOL CORPORATION	APH	225000	US
0.00%	FNMA 15YR UMBS	FNMA5713	210806.09	US
0.00%	MSC_17-H1	MSC_17-H1-A4	213300.2	US
0.00%	ENTERGY LOUISIANA LLC	ETR	235000	US
0.00%	OWENS CORNING	OC	225000	US
0.00%	TRANSCANADA PIPELINES 30.5NC10.25	TRPCN	220000	CA
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	225000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	230000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	200000	US
0.00%	OSHKOSH CORP	OSK	230000	US
0.00%	EATON CORPORATION	ETN	215000	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	250000	US
0.00%	CUMMINS INC	CMI	245000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	310000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	220000	US
0.00%	APPLE INC	AAPL	300000	US
0.00%	DUKE ENERGY PROGRESS INC	DUK	280000	US
0.00%	CSX CORP	CSX	280000	US
0.00%	AQUA AMERICA INC	WTRG	290000	US
0.00%	GNMA 30YR	GNAA6401	244402.98	US
0.00%	WASTE CONNECTIONS INC	WCNCN	250000	CA
0.00%	HYATT HOTELS CORP	H	215000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	230000	US
0.00%	CATHOLIC HEALTH INITIATIVES	CATMED	265000	US
0.00%	ECOLAB INC	ECL	225000	US
0.00%	ALTRIA GROUP INC	MO	335000	US
0.00%	CONOCOPHILLIPS CO	COP	220000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	250000	US
0.00%	MCDONALDS CORPORATION	MCD	230000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	235000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	350000	US
0.00%	SONOCO PRODUCTS COMPANY	SON	225000	US
0.00%	APPLOVIN CORP	APP	245000	US
0.00%	HP INC	HPQ	230000	US
0.00%	TARGA RESOURCES CORP	TRGP	220000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	250000	US
0.00%	FNMA 15YR UMBS	FNMA3930	230154.56	US
0.00%	FISERV INC	FISV	225000	US
0.00%	FEDEX CORP	FDX	225000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	220000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0233	219593.85	US
0.00%	SONOCO PRODUCTS COMPANY	SON	230000	US
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	190000	US
0.00%	STATE STREET CORP	STT	225000	US
0.00%	ENTERGY TEXAS INC	ETR	217000	US
0.00%	PROGRESS ENERGY INC	DUK	200000	US
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	225000	US
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	240000	KY
0.00%	DELHAIZE GROUP	ADNA	228000	BE
0.00%	IDAHO POWER COMPANY	IDA	285000	US
0.00%	FNMA 30YR	FNAE0828	232208.03	US
0.00%	NUCOR CORP	NUE	205000	US
0.00%	DELL INTERNATIONAL LLC	DELL	300000	US
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	215000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	235000	US
0.00%	DEERE & CO	DE	225000	US
0.00%	KLA CORP	KLAC	225000	US
0.00%	MOSAIC CO	MOS	220000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	245000	US
0.00%	FERGUSON ENTERPRISES INC	FERG	225000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	225000	US
0.00%	RELX CAPITAL INC	RELLN	220000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	250000	CA
0.00%	ALLEGION US HOLDING CO INC	ALLE	215000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	270000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	280000	US
0.00%	CENTERPOINT ENERGY INC	CNP	210000	US
0.00%	VODAFONE GROUP PLC	VOD	270000	GB
0.00%	EDISON INTERNATIONAL	EIX	215000	US
0.00%	RALPH LAUREN CORP	RL	230000	US
0.00%	FGOLD 30YR	FGA80290	214619.65	US
0.00%	KINDER MORGAN INC	KMI	251000	US
0.00%	FLIR SYSTEMS INC	TDY	235000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	215000	US
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	225000	US
0.00%	WRKCO INC	SW	250000	US
0.00%	TARGET CORPORATION	TGT	295000	US
0.00%	VALERO ENERGY CORPORATION	VLO	215000	US
0.00%	KEMPER CORP	KMPR	245000	US
0.00%	ALTRIA GROUP INC	MO	275000	US
0.00%	ONEOK INC	OKE	220000	US
0.00%	MOSAIC CO/THE	MOS	215000	US
0.00%	WELLTOWER INC	WELL	250000	US
0.00%	NUCOR CORPORATION	NUE	230000	US
0.00%	CENCORA INC	COR	210000	US
0.00%	REALTY INCOME CORPORATION	O	220000	US
0.00%	DUKE ENERGY CORP	DUK	240000	US
0.00%	PEPSICO INC	PEP	200000	US
0.00%	AGILENT TECHNOLOGIES INC	A	225000	US
0.00%	FERGUSON ENTERPRISES INC	FERG	220000	US
0.00%	ING GROEP NV	INTNED	210000	NL
0.00%	PEPSICO INC	PEP	210000	US
0.00%	GNMA2 30YR	G2MA3173	237555.25	US
0.00%	OMNICOM GROUP INC	OMC	215000	US
0.00%	CARLYLE GROUP INC/THE	CG	230000	US
0.00%	GNMA2 30YR	G2MA4071	223259.97	US
0.00%	DCP MIDSTREAM OPERATING LP	DCP	235000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	245000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	225000	US
0.00%	MARKEL CORPORATION	MKL	260000	US
0.00%	FGOLD 30YR	FGC09036	234566.77	US
0.00%	F&G ANNUITIES & LIFE INC	FG	230000	US
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	250000	US
0.00%	FNMA 30YR	FNAY1306	236791.3	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	220000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	225000	US
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	245000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	375000	US
0.00%	CNA FINANCIAL CORP	CNA	215000	US
0.00%	FHLMC GOLD 30YR	FGQ46864	239007.88	US
0.00%	TPG OPERATING GROUP II LP	TPG	215000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	240000	US
0.00%	ONEOK PARTNERS LP	OKE	200000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	210000	US
0.00%	WILLIAMS COMPANIES INC	WMB	250000	US
0.00%	CORPORATE OFFICE PROPERTIES LP	CDP	225000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	215000	US
0.00%	GNMA2 30YR	G2MA5136	239661.48	US
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	230000	US
0.00%	JBS USA LUX SA	JBS	220000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	215000	US
0.00%	FNMA 30YR UMBS	FNMA3937	250793.2	US
0.00%	MCDONALDS CORPORATION	MCD	250000	US
0.00%	T-MOBILE USA INC	TMUS	250000	US
0.00%	FNMA 30YR	FNBM1013	237422.16	US
0.00%	AVERY DENNISON CORPORATION	AVY	210000	US
0.00%	KINROSS GOLD CORP	KCN	205000	US
0.00%	COCA-COLA FEMSA SAB DE CV	KOF	260000	US
0.00%	FGOLD 30YR GIANT	FGG08731	253092.06	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	245000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	220000	JP
0.00%	WESTERN GAS PARTNERS LP	WES	210000	US
0.00%	NASDAQ INC	NDAQ	225000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	200000	US
0.00%	KINDER MORGAN INC	KMI	250000	US
0.00%	GNMA2 30YR	G2MA9308	202103.8	US
0.00%	GXO LOGISTICS INC	GXO	240000	US
0.00%	COMCAST CORP	CMCSA	280000	US
0.00%	STORE CAPITAL CORP	STOR	235000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	290000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	220000	US
0.00%	FGOLD 30YR GIANT	FGG07899	211374.06	US
0.00%	FNMA 15YR	FNMA3462	216711.11	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	220000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	235000	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	215000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	225000	US
0.00%	BUNGE FINANCE LTD CORP	BG	215000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	270000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	220000	JP
0.00%	PAYPAL HOLDINGS INC	PYPL	255000	US
0.00%	FNMA 30YR	FNBM4737	237698.4	US
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	215000	US
0.00%	UNION PACIFIC CORPORATION	UNP	275000	US
0.00%	DELL INTERNATIONAL LLC	DELL	215000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	225000	US
0.00%	BIOGEN INC	BIIB	345000	US
0.00%	AUTONATION INC	AN	210000	US
0.00%	FNMA 30YR	FNMA3334	223456.94	US
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	240000	BM
0.00%	VENTAS REALTY LP	VTR	210000	US
0.00%	JUNIPER NETWORKS INC	JNPR	240000	US
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	400000	US
0.00%	AUTOZONE INC	AZO	220000	US
0.00%	SMITH & NEPHEW PLC	SNLN	215000	GB
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	285000	US
0.00%	INTEL CORPORATION	INTC	275000	US
0.00%	REINSURANCE GROUP OF AMERICA INCOR	RGA	215000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	350000	US
0.00%	TENNESSEE GAS PIPELINE CO	KMI	200000	US
0.00%	HUMANA INC	HUM	250000	US
0.00%	FNMA 30YR	FNMA3237	244903.74	US
0.00%	VODAFONE GROUP PLC	VOD	230000	GB
0.00%	FREEPORT-MCMORAN INC	FCX	210000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	210000	US
0.00%	PROLOGIS LP	PLD	350000	US
0.00%	AUTOZONE INC	AZO	200000	US
0.00%	FNMA 30YR	FNAE0082	212448.03	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	210000	US
0.00%	FHLMC 30YR UMBS	FRQE9226	213233.64	US
0.00%	ASSOCIATED BANC-CORP	ASB	205000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	245000	US
0.00%	ANTHEM INC	ELV	350000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	210000	US
0.00%	MCDONALDS CORPORATION	MCD	220000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	230000	US
0.00%	SPIRE INC (30.5NC10.25)	SR	215000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	215000	US
0.00%	MERCK & CO INC	MRK	205000	US
0.00%	TEXTRON INC	TXT	225000	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	250000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	215000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	220000	US
0.00%	FHLMC 20YR UMBS	FRQK0260	232282.29	US
0.00%	PROLOGIS LP	PLD	220000	US
0.00%	GNMA2 30YR	G2MA2371	232353.87	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	245000	US
0.00%	CVS HEALTH CORP	CVS	260000	US
0.00%	AIR LEASE CORPORATION	SUMIAL	209000	US
0.00%	HOME DEPOT INC	HD	210000	US
0.00%	WINTRUST FINANCIAL CORPORATION	WTFC	210000	US
0.00%	FNMA 30YR	FNAS8157	221803.77	US
0.00%	INVESCO FINANCE PLC	IVZ	230000	GB
0.00%	VISA INC	V	425000	US
0.00%	PROCTER & GAMBLE CO	PG	225000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	225000	US
0.00%	JETBLUE 2019-1 CLASS AA PASS THROU	JBLU	236360.72	US
0.00%	GNMA2 30YR	G2MA4194	248799.42	US
0.00%	OTIS WORLDWIDE CORP	OTIS	210000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	250000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	210000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	220000	US
0.00%	FGOLD 20YR GIANT	FGG30803	216276	US
0.00%	PAYPAL HOLDINGS INC	PYPL	335000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	240000	GB
0.00%	QUALCOMM INCORPORATED	QCOM	210000	US
0.00%	EBAY INC	EBAY	225000	US
0.00%	GLOBAL PAYMENTS INC	GPN	235000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	265000	US
0.00%	NATIONWIDE FINANCIAL SERVICES INC	NATMUT	210000	US
0.00%	BLACK HILLS CORPORATION	BKH	220000	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	200000	US
0.00%	CSX CORP	CSX	225000	US
0.00%	ONEOK INC	OKE	200000	US
0.00%	LPL HOLDINGS INC	LPLA	210000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	S&P GLOBAL INC	SPGI	215000	US
0.00%	BRUNSWICK CORPORATION	BC	225000	US
0.00%	EQUINIX INC	EQIX	215000	US
0.00%	KROGER CO. (THE)	KR	190000	US
0.00%	SOUTHERN COMPANY (THE)	SO	205000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	330000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	210000	US
0.00%	MEADWESTVACO CORP	SW	190000	US
0.00%	ALABAMA POWER COMPANY	SO	355000	US
0.00%	NSTAR ELECTRIC CO	ES	215000	US
0.00%	OLD NATIONAL BANCORP	ONB	210000	US
0.00%	WELLPOINT INC	ELV	240000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	215000	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	225000	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	215000	US
0.00%	FGOLD 30YR GIANT	FGG08800	233835.46	US
0.00%	FGOLD 30YR GIANT	FGG08694	225078.85	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	210000	CA
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	220000	US
0.00%	LEIDOS INC	LDOS	210000	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	220000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	200000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	225000	US
0.00%	ELI LILLY AND COMPANY	LLY	280000	US
0.00%	AVERY DENNISON CORPORATION	AVY	225000	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	255000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	210000	US
0.00%	ATHENE HOLDING LTD	ATH	225000	US
0.00%	HOME DEPOT INC	HD	215000	US
0.00%	FNMA 30YR	FNMA3686	235998.34	US
0.00%	FORTINET INC	FTNT	235000	US
0.00%	WESTERN UNION CO	WU	210000	US
0.00%	HEICO CORP	HEI	210000	US
0.00%	HOUSTON TEX	HOU	255000	US
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	205000	SP
0.00%	LOCKHEED MARTIN CORPORATION	LMT	245000	US
0.00%	FEDERAL REALTY INVESTMENT TRUST	FRT	215000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	200000	US
0.00%	DUKE ENERGY CAROLINAS	DUK	205000	US
0.00%	ROYALTY PHARMA PLC	RPRX	335000	GB
0.00%	STATE STREET CORP	STT	215000	US
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	210000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	325000	US
0.00%	HCA INC	HCA	225000	US
0.00%	ENBRIDGE INC	ENBCN	200000	CA
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	300000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	205000	US
0.00%	INTEL CORPORATION	INTC	395000	US
0.00%	GXO LOGISTICS INC	GXO	200000	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	225000	US
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	250000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	200000	KR
0.00%	GENERAL MOTORS CO	GM	230000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	365000	ID
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	305000	US
0.00%	CARDINAL HEALTH INC	CAH	225000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	215000	US
0.00%	GILEAD SCIENCES INC	GILD	205000	US
0.00%	TYSON FOODS INC	TSN	207000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	245000	ID
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	275000	US
0.00%	AUTODESK INC	ADSK	215000	US
0.00%	EXELON CORPORATION	EXC	265000	US
0.00%	GLP CAPITAL LP	GLPI	235000	US
0.00%	WILLIAMS COMPANIES INC	WMB	215000	US
0.00%	AUTOZONE INC	AZO	210000	US
0.00%	KINDER MORGAN INC	KMI	205000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	250000	US
0.00%	CNA FINANCIAL CORP	CNA	210000	US
0.00%	REGIONS FINANCIAL CORPORATION	RF	215000	US
0.00%	TOTAL SYSTEM SERVICES INC	GPN	205000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	200000	US
0.00%	HCA INC	HCA	330000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	200000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	200000	US
0.00%	OMNICOM GROUP INC	OMC	225000	US
0.00%	QUANTA SERVICES INC.	PWR	205000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	200000	CA
0.00%	FHLMC 15YR UMBS SUPER	FRSB8112	223074.82	US
0.00%	CENTERPOINT ENERGY INC	CNP	219000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	210000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	305000	US
0.00%	DCP MIDSTREAM LLC	DCP	185000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	200000	US
0.00%	ONEOK INC	OKE	200000	US
0.00%	TRUIST FINANCIAL CORP	TFC	200000	US
0.00%	AIR LEASE CORPORATION	SUMIAL	200000	US
0.00%	JOHNSON & JOHNSON	JNJ	420000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	205000	US
0.00%	LEIDOS INC	LDOS	205000	US
0.00%	TRANSCONT GAS PIPE LINE	WMB	225000	US
0.00%	ONEOK INC	OKE	200000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	200000	US
0.00%	3M CO	MMM	325000	US
0.00%	CDW LLC	CDW	205000	US
0.00%	CSX CORP	CSX	200000	US
0.00%	CME GROUP INC	CME	205000	US
0.00%	FNMA 30YR	FNAH6788	212731.78	US
0.00%	AVANGRID INC	AGR	210000	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	210000	US
0.00%	CSX CORP	CSX	200000	US
0.00%	TOTAL CAPITAL SA	TTEFP	205000	FR
0.00%	ENERGY TRANSFER PARTNERS LP	ET	185000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	270000	US
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	220000	US
0.00%	BOOZ ALLEN HAMILTON INC	BAH	210000	US
0.00%	INTERNATIONAL PAPER CO	IP	275000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	210000	CA
0.00%	NISOURCE INC	NI	200000	US
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	200000	NL
0.00%	UDR INC	UDR	205000	US
0.00%	PARKER HANNIFIN CORP	PH	270000	US
0.00%	FNMA 30YR	FNBE3774	222828.1	US
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	STATE STREET CORP	STT	220000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	200000	US
0.00%	RAYONIER LP	RYN	230000	US
0.00%	GNMA2 30YR	G2MA1839	221844.53	US
0.00%	HOME DEPOT INC	HD	365000	US
0.00%	ELEVANCE HEALTH INC	ELV	215000	US
0.00%	REGIONS FINANCIAL CORPORATION	RF	200000	US
0.00%	WILLIAMS COMPANIES INC	WMB	225000	US
0.00%	FGOLD 20YR	FGC91908	218875.35	US
0.00%	OTIS WORLDWIDE CORP	OTIS	200000	US
0.00%	SEMPRA ENERGY	SRE	290000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	200000	US
0.00%	GENERAL MOTORS CO	GM	200000	US
0.00%	AEP TEXAS INC	AEP	200000	US
0.00%	ABBOTT LABORATORIES	ABT	210000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	220000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	WALMART INC	WMT	255000	US
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	205000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	200000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	VERIZON COMMUNICATIONS INC.	VZ	185000	US
0.00%	PPG INDUSTRIES INC	PPG	210000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	210000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	200000	US
0.00%	3M CO	MMM	205000	US
0.00%	NEW YORK N Y	NYC	200000	US
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	205000	US
0.00%	ADOBE INC	ADBE	200000	US
0.00%	FHLMC GOLD 30YR	FGQ21261	217298.17	US
0.00%	EDISON INTERNATIONAL	EIX	200000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	200000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	205000	US
0.00%	NUTRIEN LTD	NTRCN	200000	CA
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	210000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000	US
0.00%	FGOLD 30YR GIANT	FGG08824	222588.89	US
0.00%	NUCOR CORPORATION	NUE	225000	US
0.00%	UPMC	UPMCHS	220000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200000	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	335000	US
0.00%	FNMA 30YR	FNBC4898	226219.46	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	205000	US
0.00%	EXELON CORPORATION	EXC	200000	US
0.00%	HP INC	HPQ	200000	US
0.00%	ELEVANCE HEALTH INC	ELV	200000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	200000	GB
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	200000	AU
0.00%	CRH SMW FINANCE DAC	CRHID	200000	IE
0.00%	BAIDU INC	BIDU	200000	KY
0.00%	GENERAL ELECTRIC CAPITAL CORP	GE	200000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	250000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	210000	CA
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	200000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	200000	US
0.00%	EPR PROPERTIES	EPR	210000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZL1176	205334.98	US
0.00%	COMMONWEALTH EDISON	EXC	200000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000	JP
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	390000	US
0.00%	STRYKER CORPORATION	SYK	200000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	200000	US
0.00%	REINSURANCE GROUP OF AMERICA INCOR	RGA	200000	US
0.00%	AMEREN CORPORATION	AEE	200000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	205000	US
0.00%	WILLIAMS COMPANIES INC	WMB	185000	US
0.00%	COMCAST CORPORATION	CMCSA	230000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000	ID
0.00%	KRAFT HEINZ FOODS CO	KHC	210000	US
0.00%	WASTE MANAGEMENT INC	WM	200000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	235000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	200000	US
0.00%	FHMS_17-K062	FHMS_17-K062-A2	198939.15	US
0.00%	WILLIAMS PARTNERS LP	WMB	250000	US
0.00%	FNMA 30YR UMBS	FNMA5249	193044.7	US
0.00%	MASTERCARD INC	MA	200000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	205000	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	200000	AU
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	EQT CORP	EQT	200000	US
0.00%	DTE ELECTRIC COMPANY	DTE	225000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	200000	JP
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	200000	US
0.00%	GEORGIA-PACIFIC LLC	GP	185000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	200000	US
0.00%	FNMA 30YR	FNAL9781	209135.12	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	300000	US
0.00%	FNMA 30YR	FNAS6311	225001.78	US
0.00%	GOLUB CAPITAL BDC INC.	GBDC	200000	US
0.00%	MERCK & CO INC	MRK	205000	US
0.00%	KYNDRYL HOLDINGS INC	KD	220000	US
0.00%	VODAFONE GROUP PLC	VOD	195000	GB
0.00%	UNITEDHEALTH GROUP INC	UNH	265000	US
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	ERP OPERATING LP	EQR	235000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	200000	US
0.00%	FHLMC GOLD 30YR	FGQ16589	222545.21	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	200000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	215000	US
0.00%	LKQ CORP	LKQ	200000	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	200000	US
0.00%	DUKE ENERGY OHIO INC	DUK	205000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	200000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	225000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	200000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	200000	US
0.00%	STARBUCKS CORPORATION	SBUX	220000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	200000	US
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	200000	US
0.00%	CF INDUSTRIES INC	CF	235000	US
0.00%	PROCTER & GAMBLE CO	PG	205000	US
0.00%	DOWDUPONT INC	DD	200000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	200000	JP
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	REALTY INCOME CORPORATION	O	200000	US
0.00%	EVERGY INC	EVRG	200000	US
0.00%	Dallas-Fort Worth International Ai	DALAPT	250000	US
0.00%	TRAVELERS CO INC	TRV	240000	US
0.00%	XCEL ENERGY INC	XEL	195000	US
0.00%	EDISON INTERNATIONAL	EIX	210000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	185000	US
0.00%	SOUTHERN POWER CO	SO	225000	US
0.00%	UNION PACIFIC CORPORATION	UNP	250000	US
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	200000	CA
0.00%	PARKER HANNIFIN CORPORATION	PH	275000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	250000	US
0.00%	BP CAPITAL MARKETS PLC	BPLN	200000	GB
0.00%	ENTERGY LOUISIANA LLC	ETR	200000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	230000	US
0.00%	WW GRAINGER INC	GWW	240000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	200000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	215000	US
0.00%	AES CORPORATION (THE)	AES	200000	US
0.00%	REALTY INCOME CORPORATION	O	225000	US
0.00%	CNO FINANCIAL GROUP INC	CNO	200000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	200000	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	200000	ES
0.00%	BANCO SANTANDER SA	SANTAN	200000	ES
0.00%	NXP BV	NXPI	210000	NL
0.00%	LINCOLN NATIONAL CORPORATION	LNC	215000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	205000	US
0.00%	VERISK ANALYTICS INC	VRSK	200000	US
0.00%	OWENS CORNING	OC	215000	US
0.00%	ELEVANCE HEALTH INC	ELV	200000	US
0.00%	GNMA2 30YR	G2MA9543	194638.58	US
0.00%	BAXTER INTERNATIONAL INC	BAX	210000	US
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	200000	JP
0.00%	GNMA2 30YR	G2MA5399	213658.11	US
0.00%	EDWARDS LIFESCIENCES CORP	EW	200000	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	250000	US
0.00%	NEW YORK N Y	NYC	200000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP FXD	MUFG	200000	JP
0.00%	FNMA 30YR	FNAB8613	227925.79	US
0.00%	SYNCHRONY FINANCIAL	SYF	200000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	210000	US
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	200000	NL
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	200000	US
0.00%	DOMINION ENERGY INC	D	200000	US
0.00%	XYLEM INC	XYL	205000	US
0.00%	NUCOR CORPORATION	NUE	200000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	200000	US
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	200000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	210000	US
0.00%	ENTERGY CORP (NC10.25)	ETR	210000	US
0.00%	NXP BV	NXPI	290000	NL
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM4770	199956.28	US
0.00%	ENTERGY ARKANSAS INC	ETR	200000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	200000	US
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	200000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000	KR
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	205000	US
0.00%	ICON INVESTMENTS SIX DAC	ICLR	200000	IE
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	205000	CA
0.00%	KROGER CO	KR	200000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000	KR
0.00%	REALTY INCOME CORPORATION	O	200000	US
0.00%	CHUBB INA HOLDINGS INC	CB	200000	US
0.00%	COMCAST CORPORATION	CMCSA	200000	US
0.00%	HESS CORPORATION	HES	183000	US
0.00%	CENCORA INC	COR	200000	US
0.00%	LENNAR CORPORATION	LEN	200000	US
0.00%	BROADCOM INC	AVGO	200000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	225000	US
0.00%	REPUBLIC SERVICES INC	RSG	200000	US
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	215000	US
0.00%	SAFEHOLD OPERATING PARTNERSHIP LP	SAFE	225000	US
0.00%	HOME DEPOT INC	HD	211000	US
0.00%	ADVANCED MICRO DEVICES INC	AMD	200000	US
0.00%	PACKAGING CORP OF AMERICA	PKG	200000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	250000	US
0.00%	HOWMET AEROSPACE INC	HWM	200000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	200000	US
0.00%	PACIFICORP	BRKHEC	200000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000	US
0.00%	TRAVELERS COMPANIES INC	TRV	225000	US
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	200000	CL
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	250000	US
0.00%	CSX CORP	CSX	370000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	250000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	200000	US
0.00%	MYLAN INC	VTRS	250000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	ORIX CORPORATION	ORIX	200000	JP
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	200000	US
0.00%	HALEON US CAPITAL LLC	HLNLN	200000	US
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	210000	US
0.00%	EQUIFAX INC	EFX	200000	US
0.00%	GENUINE PARTS COMPANY	GPC	230000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	205000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	215000	US
0.00%	REALTY INCOME CORPORATION	O	200000	US
0.00%	HF SINCLAIR CORP	DINO	205000	US
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	200000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	200000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	200000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	200000	NL
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	205000	US
0.00%	FNMA 20YR	FNAS5500	211387.05	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	REGENCY CENTERS LP	REG	210000	US
0.00%	KENTUCKY UTILITIES COMPANY	PPL	200000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	200000	AU
0.00%	ERP OPERATING LP	EQR	200000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000	US
0.00%	SOUTHWEST AIRLINES CO	LUV	215000	US
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	200000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000	JP
0.00%	KIMBERLY-CLARK CORPORATION	KMB	200000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	265000	US
0.00%	GEORGIA POWER COMPANY	SO	320000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	195000	US
0.00%	LEGGETT & PLATT INC	LEG	200000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200000	US
0.00%	TSMC ARIZONA CORP	TAISEM	295000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	200000	CA
0.00%	AMERICAN TOWER CORPORATION	AMT	200000	US
0.00%	AUGUSTA SPINCO CORP	WAT	200000	US
0.00%	SOUTHWESTERN ELEC POWER	AEP	200000	US
0.00%	COMCAST CORPORATION	CMCSA	200000	US
0.00%	FNMA 30YR UMBS	FNMA3936	245249.8	US
0.00%	AMDOCS LTD	DOX	220000	US
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	200000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	200000	US
0.00%	CLOROX COMPANY	CLX	200000	US
0.00%	NUTRIEN LTD	NTRCN	200000	CA
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	200000	US
0.00%	WALMART INC	WMT	200000	US
0.00%	SKYWORKS SOLUTIONS INC	SWKS	200000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	204000	CA
0.00%	GILEAD SCIENCES INC	GILD	220000	US
0.00%	PERKINELMER INC	RVTY	230000	US
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	200000	IE
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	225000	US
0.00%	FNMA 30YR	FNAD0242	196657.79	US
0.00%	ENTERGY LOUISIANA LLC	ETR	200000	US
0.00%	AMPHENOL CORPORATION	APH	200000	US
0.00%	CONSTELLATION BRANDS INC	STZ	200000	US
0.00%	COMCAST CORPORATION	CMCSA	200000	US
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	200000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	325000	US
0.00%	MARATHON PETROLEUM CORP	MPC	200000	US
0.00%	CROWN CASTLE INC	CCI	200000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	200000	US
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	205000	US
0.00%	CATERPILLAR INC	CAT	305000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	200000	US
0.00%	PROLOGIS LP	PLD	200000	US
0.00%	NUTRIEN LTD	NTRCN	200000	CA
0.00%	NISOURCE INC	NI	205000	US
0.00%	TD SYNNEX CORP	SNX	200000	US
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	195000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP FXD	MUFG	200000	JP
0.00%	CANADIAN PACIFIC RR CO	CP	195000	CA
0.00%	GEORGIA POWER COMPANY	SO	200000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000	US
0.00%	ERP OPERATING LIMITED PARTNERSHIP	EQR	245000	US
0.00%	ORIX CORPORATION	ORIX	200000	JP
0.00%	MCDONALDS CORPORATION	MCD	255000	US
0.00%	CHEVRON USA INC	CVX	200000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	240000	US
0.00%	COUSINS PROPERTIES LP	CUZ	200000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	300000	US
0.00%	SOUTHWEST AIRLINES CO	LUV	215000	US
0.00%	AMPHENOL CORPORATION	APH	195000	US
0.00%	PORT AUTH N Y & N J 165TH SERIES	PORTRN	200000	US
0.00%	VERALTO CORP	VLTO	200000	US
0.00%	CALIFORNIA ST	CAS	200000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	WALMART INC	WMT	350000	US
0.00%	PACIFICORP	BRKHEC	200000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	210000	US
0.00%	MASSACHUSETTS ST TRANSN FD REV	MASTRN	200000	US
0.00%	TYSON FOODS INC	TSN	200000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	220000	CA
0.00%	REINSURANCE GROUP OF AMERICA INCOR	RGA	200000	US
0.00%	REPUBLIC SERVICES INC	RSG	215000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	VMWARE INC	VMW	200000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000	KR
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	HALEON US CAPITAL LLC	HLNLN	200000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	200000	JP
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	195000	US
0.00%	APPLIED MATERIALS INC	AMAT	205000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	220000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	200000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	215000	US
0.00%	T-MOBILE USA INC	TMUS	200000	US
0.00%	ERP OPERATING LP	EQR	200000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	225000	US
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	345000	US
0.00%	AUTOZONE INC	AZO	200000	US
0.00%	GNMA2 30YR	G2MA4961	228377.01	US
0.00%	FNMA 30YR	FNAS5806	226260.87	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	ENTERGY LOUISIANA LLC	ETR	200000	US
0.00%	JBS USA LUX SA	JBS	285000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	225000	US
0.00%	POTOMAC ELECTRIC POWER CO	EXC	250000	US
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	200000	US
0.00%	CHUBB INA HOLDINGS INC	CB	360000	US
0.00%	METLIFE INC	MET	260000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	325000	US
0.00%	DTE ENERGY COMPANY	DTE	210000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	205000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	200000	US
0.00%	VENTAS REALTY LP	VTR	200000	US
0.00%	AON CORP	AON	200000	US
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	200000	US
0.00%	AGILENT TECHNOLOGIES INC	A	200000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	200000	US
0.00%	NATIONAL GRID PLC	NGGLN	200000	GB
0.00%	DUKE ENERGY INDIANA LLC	DUK	200000	US
0.00%	ICON INVESTMENTS SIX DAC	ICLR	200000	IE
0.00%	NETAPP INC	NTAP	200000	US
0.00%	NNN REIT INC	NNN	200000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	335000	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	290000	US
0.00%	CRH AMERICA FINANCE INC	CRHID	200000	US
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	200000	JP
0.00%	SKYWORKS SOLUTIONS INC.	SWKS	220000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	265000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	275000	ID
0.00%	MAPLE PARENT HOLDINGS CORP	KDP	200000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	200000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	235000	CA
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	SOUTHERN POWER COMPANY	SO	200000	US
0.00%	JACKSON FINANCIAL INC	JXN	225000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8062	232529.43	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	200000	GB
0.00%	MATTEL INC	MAT	200000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	200000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	200000	US
0.00%	FREEPORT-MCMORAN INC	FCX	200000	US
0.00%	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	SUMIBK	200000	JP
0.00%	DOW CHEMICAL CO	DOW	205000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	200000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	240000	US
0.00%	HEXCEL CORPORATION	HXL	200000	US
0.00%	UDR INC	UDR	205000	US
0.00%	EQUINIX INC	EQIX	200000	US
0.00%	KONINKLIJKE PHILIPS NV	PHIANA	225000	NL
0.00%	FHLMC 30YR UMBS MIRROR	FRZT2087	215718.42	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	200000	US
0.00%	GNMA2 30YR	G2MA6711	222648.58	US
0.00%	VYLOR INC	VYLR	200000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	215000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	200000	CA
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	200000	US
0.00%	METLIFE INC	MET	200000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	200000	US
0.00%	BOSTON PROPERTIES LP	BXP	200000	US
0.00%	KENTUCKY UTILITIES COMPANY	PPL	210000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	200000	US
0.00%	HIGHWOODS REALTY LP	HIW	200000	US
0.00%	SERVICENOW INC	NOW	200000	US
0.00%	SOUTHERN COMPANY (THE)	SO	200000	US
0.00%	FREEPORT-MCMORAN INC	FCX	200000	US
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	195000	US
0.00%	SEMPRA ENERGY	SRE	200000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	200000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	225000	CA
0.00%	LOCKHEED MARTIN CORPORATION	LMT	195000	US
0.00%	APPALACHIAN POWER CO	AEP	205000	US
0.00%	MCDONALDS CORPORATION	MCD	250000	US
0.00%	EXELON CORPORATION	EXC	210000	US
0.00%	KILROY REALTY LP	KRC	240000	US
0.00%	NORDSON CORPORATION	NDSN	195000	US
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	200000	US
0.00%	NISOURCE FINANCE CORP	NI	234000	US
0.00%	FREEPORT-MCMORAN INC	FCX	195000	US
0.00%	MISSISSIPPI POWER COMPANY	SO	195000	US
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	210000	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	200000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	200000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	200000	US
0.00%	VICI PROPERTIES LP	VICI	200000	US
0.00%	FERGUSON ENTERPRISES INC	FERG	200000	US
0.00%	EVERSOURCE ENERGY	ES	305000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	200000	US
0.00%	WILLIAMS COMPANIES INC	WMB	210000	US
0.00%	AT&T INC	T	350000	US
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	185000	US
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	260000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	280000	US
0.00%	FNMA 30YR UMBS	FNBN7703	231205.29	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	200000	US
0.00%	GEORGIA POWER COMPANY	SO	200000	US
0.00%	FHLMC GOLD 30YR	FGQ04592	207474.24	US
0.00%	CONSTELLATION BRANDS INC	STZ	210000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	200000	US
0.00%	ANTHEM INC	ELV	250000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	225000	US
0.00%	TARGA RESOURCES CORP	TRGP	210000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	190000	IE
0.00%	GNMA 30YR	GN470009	208438.85	US
0.00%	TEXAS INSTRUMENTS INC	TXN	225000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	225000	US
0.00%	GLOBAL PAYMENTS INC	GPN	200000	US
0.00%	AERCAP FUNDING DAC	AER	200000	IE
0.00%	WAL-MART STORES INC	WMT	195000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000	PH
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	200000	US
0.00%	MCKESSON CORP	MCK	200000	US
0.00%	SKYWORKS SOLUTIONS INC	SWKS	200000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	215000	US
0.00%	CSX CORPORATION	CSX	250000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	300000	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	200000	US
0.00%	PROCTER & GAMBLE CO	PG	195000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8017	221751.25	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000	US
0.00%	VICI PROPERTIES LP	VICI	200000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000	JP
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	250000	CA
0.00%	AMEREN ILLINOIS COMPANY	AEE	210000	US
0.00%	CIGNA CORP	CI	265000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	200000	US
0.00%	TOLEDO HOSPITAL	TOLHOS	200000	US
0.00%	ATHENE HOLDING LTD	ATH	200000	BM
0.00%	GEORGIA POWER COMPANY	SO	200000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	235000	US
0.00%	AGL CAPITAL CORPORATION	SO	200000	US
0.00%	FHLMC GOLD 30YR	FGQ15206	224940.38	US
0.00%	EQUINIX INC	EQIX	200000	US
0.00%	UNIVERSITY CALIF REVS	UNVHGR	200000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	200000	US
0.00%	NBCUNIVERSAL LLC	CMCSA	195000	US
0.00%	DTE ELECTRIC COMPANY	DTE	200000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	210000	US
0.00%	PARTNERRE FINANCE B LLC	PRE	200000	US
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	200000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	210000	US
0.00%	MASTEC INC.	MTZ	200000	US
0.00%	GE VERNOVA INC	GEV	200000	US
0.00%	FGOLD 30YR	FGA97495	201246.48	US
0.00%	BANK OF NOVA SCOTIA	BNS	200000	CA
0.00%	EVERSOURCE ENERGY	ES	200000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	200000	US
0.00%	CALIFORNIA ST	CAS	200000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	200000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	225000	US
0.00%	CROWN CASTLE INC	CCI	190000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	200000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	220000	CA
0.00%	AUGUSTA SPINCO CORP	WAT	200000	US
0.00%	MICROSOFT CORPORATION	MSFT	235000	US
0.00%	HOWMET AEROSPACE INC	HWM	200000	US
0.00%	LAS VEGAS SANDS CORP	LVS	200000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	190000	US
0.00%	VOYA FINANCIAL INC	VOYA	195000	US
0.00%	FGOLD 30YR GIANT	FGG08780	210853.04	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	210000	SP
0.00%	TYSON FOODS INC	TSN	200000	US
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	200000	DE
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	200000	MX
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	245000	US
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	BOEING CO	BA	300000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	200000	JP
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	175000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	200000	US
0.00%	GE CAPITAL FUNDING LLC (US)	GE	200000	US
0.00%	UNITED UTILITIES PLC	UU	185000	GB
0.00%	DOMINION ENERGY INC (NC10.25)	D	200000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	195000	US
0.00%	DELTA AIR LINES INC	DAL	200000	US
0.00%	FNMA 30YR UMBS	FNCA4626	212816.84	US
0.00%	MOSAIC CO	MOS	215000	US
0.00%	DOMINION RESOURCES INC	D	225000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM7570	193645.9	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	170000	US
0.00%	HEICO CORP	HEI	200000	US
0.00%	AON CORP	AON	285000	US
0.00%	BAT CAPITAL CORP	BATSLN	200000	US
0.00%	FIRSTENERGY CORPORATION	FE	240000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	200000	CL
0.00%	BLOCK FINANCIAL LLC	HRB	200000	US
0.00%	KIMCO REALTY OP LLC	KIM	185000	US
0.00%	EASTMAN CHEMICAL COMPANY	EMN	200000	US
0.00%	TARGA RESOURCES CORP	TRGP	200000	US
0.00%	PACIFICORP	BRKHEC	200000	US
0.00%	HUBBELL INCORPORATED	HUBB	200000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000	JP
0.00%	CONSUMERS ENERGY COMPANY	CMS	260000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	205000	US
0.00%	AMERIPRISE FINANCIAL INC	AMP	200000	US
0.00%	GATX CORPORATION	GATX	195000	US
0.00%	OTIS WORLDWIDE CORP	OTIS	265000	US
0.00%	FNMA 30YR	FNMA2730	231000.02	US
0.00%	SYSCO CORPORATION	SYY	210000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61099	205183.86	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8011	219501.66	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	200000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	200000	KR
0.00%	HOWMET AEROSPACE INC	HWM	190000	US
0.00%	CLOROX COMPANY	CLX	200000	US
0.00%	FNMA 30YR	FNAD7128	199293.16	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	250000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	200000	US
0.00%	HANOVER INSURANCE GROUP INC	THG	200000	US
0.00%	GNMA2 30YR	G2MA4323	202118.24	US
0.00%	KRAFT HEINZ FOODS CO	KHC	205000	US
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	215000	US
0.00%	INTEL CORPORATION	INTC	210000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000	US
0.00%	ARROW ELECTRONICS INC	ARW	220000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	200000	US
0.00%	GNMA2 30YR	G2MA2826	214419.75	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	240000	CA
0.00%	ABBVIE INC	ABBV	200000	US
0.00%	GNMA2 30YR	G2MA2522	208628.85	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	190000	US
0.00%	STATE STREET CORP	STT	220000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	200000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	250000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	200000	US
0.00%	BASIN ELECTRIC POWER COOP	BASINE	210000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	200000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	225000	US
0.00%	ORACLE CORPORATION	ORCL	200000	US
0.00%	LOWES COMPANIES INC	LOW	190000	US
0.00%	FGOLD 30YR GIANT	FGG08787	223023.41	US
0.00%	ESSENTIAL PROPERTIES LP	EPRT	215000	US
0.00%	CONTINENTAL RESOURCES INC	CLR	240000	US
0.00%	SYSCO CORPORATION	SYY	200000	US
0.00%	NUTRIEN LTD	NTRCN	200000	CA
0.00%	BROWN & BROWN INC	BRO	190000	US
0.00%	AIR LEASE CORPORATION	SUMIAL	200000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	200000	US
0.00%	REALTY INCOME CORPORATION	O	200000	US
0.00%	PERU (REPUBLIC OF)	PERU	205000	PE
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	KENVUE INC	KVUE	230000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	205000	US
0.00%	FNMA 30YR UMBS	FNMA5460	181163.76	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	225000	US
0.00%	BLUE OWL CAPITAL CORP	OBDC	195000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	DANAHER CORPORATION	DHR	335000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	200000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	200000	US
0.00%	REALTY INCOME CORPORATION	O	235000	US
0.00%	AMGEN INC	AMGN	320000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	250000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	200000	US
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	200000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	185000	US
0.00%	WALMART INC	WMT	195000	US
0.00%	FNMA 30YR	FNMA1614	200267.41	US
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	315000	US
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	220000	US
0.00%	AUGUSTA SPINCO CORP	WAT	200000	US
0.00%	SUN COMMUNITIES OPERATING LP	SUI	205000	US
0.00%	DICKS SPORTING GOODS INC.	DKS	215000	US
0.00%	GNMA2 30YR	G2MA6282	232722.66	US
0.00%	SONY GROUP CORP	SNE	195000	JP
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	200000	US
0.00%	PHILLIPS 66 CO	PSX	200000	US
0.00%	PROCTER & GAMBLE COMPANY	PG	265000	US
0.00%	GLP CAPITAL LP	GLPI	200000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	215000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	200000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	200000	US
0.00%	FNMA 30YR	FNAT2887	211190.77	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	225000	US
0.00%	PEPSICO INC	PEP	255000	US
0.00%	UNITED AIRLINES 2018-1 AA PTT	UAL	198054.9	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	187000	IE
0.00%	GLOBE LIFE INC	GL	190000	US
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	260000	US
0.00%	UNUM GROUP	UNM	195000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	220000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	190000	US
0.00%	CHEVRON USA INC	CVX	190000	US
0.00%	SEMPRA (30NC10)	SRE	195000	US
0.00%	FHLMC 30YR UMBS	FRRA9437	194193.59	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	200000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	230000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	190000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	195000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200000	US
0.00%	IDAHO POWER COMPANY	IDA	195000	US
0.00%	CROWN CASTLE INC	CCI	200000	US
0.00%	LYB INTL FINANCE BV	LYB	225000	NL
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	230000	US
0.00%	HUBBELL INCORPORATED	HUBB	200000	US
0.00%	ANALOG DEVICES INC	ADI	280000	US
0.00%	KIMBERLY-CLARK CORP	KMB	200000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	275000	US
0.00%	FOX CORP	FOXA	200000	US
0.00%	WALT DISNEY CO	DIS	205000	US
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	190000	CA
0.00%	SAN DIEGO GAS AND ELECTRIC COM	SRE	225000	US
0.00%	STATE STREET CORP	STT	185000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	190000	US
0.00%	SUTTER HEALTH	SUTHEA	195000	US
0.00%	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	SUMIBK	200000	JP
0.00%	GNMA2 30YR	G2MA5596	202461.72	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	150000	US
0.00%	HERSHEY COMPANY THE	HSY	190000	US
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	250000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	220000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	355000	US
0.00%	T-MOBILE USA INC	TMUS	200000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	200000	US
0.00%	JACKSON FINANCIAL INC	JXN	200000	US
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	210000	US
0.00%	KIMCO REALTY CORPORATION	KIM	200000	US
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	200000	US
0.00%	HOST HOTELS & RESORTS LP	HST	200000	US
0.00%	CITY OF HOPE	HOPECA	205000	US
0.00%	WAL-MART STORES INC	WMT	200000	US
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	187515.55	US
0.00%	NEW YORK N Y	NYC	200000	US
0.00%	STRYKER CORPORATION	SYK	190000	US
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	240000	US
0.00%	HUBBELL INCORPORATED	HUBB	190000	US
0.00%	DELL INC	DELL	185000	US
0.00%	SONOCO PRODUCTS COMPANY	SON	200000	US
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	300000	US
0.00%	ROHM AND HAAS COMPANY	DOW	175000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	220000	US
0.00%	CHENIERE ENERGY INC	LNG	200000	US
0.00%	NETAPP INC	NTAP	190000	US
0.00%	ONEOK INC	OKE	215000	US
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	176399.88	US
0.00%	COMCAST CORP	CMCSA	190000	US
0.00%	PRINCETON UNIVERSITY	PRNCTN	190000	US
0.00%	DUKE ENERGY CAROLINES LLC	DUK	180000	US
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	200000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	250000	US
0.00%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	200000	US
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	200000	IE
0.00%	ABBOTT LABORATORIES	ABT	185000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	220000	US
0.00%	PACKAGING CORP OF AMERICA	PKG	200000	US
0.00%	ALBEMARLE CORP	ALB	195000	US
0.00%	MASTEC INC	MTZ	185000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	INTERNATIONAL PAPER CO	IP	175000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	190000	US
0.00%	LAS VEGAS SANDS CORP	LVS	190000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	200000	US
0.00%	ALABAMA POWER COMPANY	SO	210000	US
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	195000	US
0.00%	VISA INC	V	200000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	175000	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	200000	US
0.00%	DOWDUPONT INC	DD	200000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	200000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	200000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	200000	US
0.00%	YAMANA GOLD INC	YRICN	215000	CA
0.00%	NORTHROP GRUMMAN CORP	NOC	255000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	265000	US
0.00%	AEP TEXAS INC	AEP	200000	US
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	INTEL CORPORATION	INTC	265000	US
0.00%	HP INC	HPQ	200000	US
0.00%	GNMA 30YR	GNAM4159	204683.58	US
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	190000	US
0.00%	UNION PACIFIC CORPORATION	UNP	220000	US
0.00%	SHELL FINANCE US INC	RDSALN	205000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	210000	CA
0.00%	BAT CAPITAL CORP	BATSLN	225000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	215000	US
0.00%	BLOCK FINANCIAL LLC	HRB	200000	US
0.00%	FNMA 30YR UMBS	FNMA4049	214904.07	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8032	207007.88	US
0.00%	ILLINOIS TOOL WORKS INC	ITW	210000	US
0.00%	GNMA2 30YR	G2MA4260	223890.9	US
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	200000	US
0.00%	REGIONAL TRANSN DIST COLO SALES TA	REGTRN	200000	US
0.00%	PEPSICO INC	PEP	190000	US
0.00%	ALABAMA POWER COMPANY	SO	215000	US
0.00%	MASSACHUSETTS ST	MAS	300000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	195000	US
0.00%	WASTE MANAGEMENT INC	WM	195000	US
0.00%	FNMA 30YR	FNAS3969	202982.11	US
0.00%	GNMA 30YR	GN711779	214669.67	US
0.00%	SYNCHRONY FINANCIAL	SYF	195000	US
0.00%	AMERICAN AIRLINES INC	AAL	200000	US
0.00%	ONCOR ELECTRIC DELIVERY CO	ONCRTX	205000	US
0.00%	CSX CORP	CSX	260000	US
0.00%	CLOROX COMPANY	CLX	210000	US
0.00%	SOUTHERN COMPANY (THE)	SO	200000	US
0.00%	CRH AMERICA FINANCE INC	CRHID	200000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	205000	US
0.00%	LOWES COMPANIES INC	LOW	280000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	300000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	185000	US
0.00%	ARCH CAPITAL GROUP LTD	ACGL	170000	BM
0.00%	WESTPAC BANKING CORP	WSTP	190000	AU
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	205000	JP
0.00%	BLUE OWL FINANCE LLC	OWL	215000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	200000	US
0.00%	STATE STREET CORP	STT	200000	US
0.00%	LOCKHEED MARTIN CORP	LMT	190000	US
0.00%	UNION PACIFIC CORPORATION	UNP	300000	US
0.00%	ERP OPERATING LIMITED PARTNERSHIP	EQR	230000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	200000	LU
0.00%	DUKE ENERGY FLORIDA LLC	DUK	200000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	195000	US
0.00%	FLOWSERVE CORPORATION	FLS	200000	US
0.00%	FNMA 15YR	FNAB7712	186332.32	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	190000	US
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	205000	US
0.00%	FREEPORT-MCMORAN INC	FCX	185000	US
0.00%	HOWMET AEROSPACE INC	HWM	180000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	190000	US
0.00%	HALLIBURTON CO	HAL	225000	US
0.00%	FNMA 30YR	FNAE0937	202863.28	US
0.00%	WP CAREY INC	WPC	230000	US
0.00%	PULTE HOMES INC	PHM	180000	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	195000	US
0.00%	TARGA RESOURCES CORP	TRGP	195000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	225000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	195000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	185000	US
0.00%	DTE ELECTRIC COMPANY	DTE	200000	US
0.00%	ADVANCED MICRO DEVICES INC	AMD	200000	US
0.00%	AON PLC	AON	230000	GB
0.00%	RELX CAPITAL INC	RELLN	200000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	270000	US
0.00%	BOEING CO	BA	200000	US
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	185000	US
0.00%	PROLOGIS LP	PLD	210000	US
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	200000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	250000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	195000	US
0.00%	CORNING INC	GLW	255000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	AUTONATION INC	AN	195000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	185000	US
0.00%	AGREE LP	ADC	190000	US
0.00%	TARGET CORPORATION	TGT	195000	US
0.00%	MOODYS CORPORATION	MCO	215000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	190000	CA
0.00%	OMNICOM GROUP INC	OMC	200000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	220000	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	185000	US
0.00%	BANK OF AMERICA CORP	BAC	225000	US
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	195000	US
0.00%	FNMA 15YR UMBS	FNMA5202	181198.31	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	200000	US
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	200000	US
0.00%	FNMA 30YR UMBS	FNMA3692	212423.71	US
0.00%	WELLTOWER INC	WELL	200000	US
0.00%	FIRST CITIZENS BANCSHARES INC (DEL	FCNCA	195000	US
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	190000	US
0.00%	PACIFICORP	BRKHEC	190000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	200000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	200000	US
0.00%	BOARDWALK PIPELINES LP	BWP	195000	US
0.00%	MICROSOFT CORPORATION	MSFT	200000	US
0.00%	INGREDION INC	INGR	200000	US
0.00%	GNMA2 30YR	G2MA5467	198090.96	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000	KR
0.00%	DH EUROPE FINANCE II SARL	DHR	245000	LU
0.00%	VALERO ENERGY CORPORATION	VLO	285000	US
0.00%	COMCAST CABLE CORP.	CMCSA	430000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	200000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM3323	190971.5	US
0.00%	UNILEVER CAPITAL CORP	UNANA	330000	US
0.00%	FNMA 30YR	FNAL0065	192415.53	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	215000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	185000	CA
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	240000	US
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	310000	US
0.00%	FREEPORT-MCMORAN INC	FCX	190000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	175000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	LEIDOS INC	LDOS	200000	US
0.00%	DTE ELECTRIC COMPANY	DTE	205000	US
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	190000	CA
0.00%	DOLLAR GENERAL CORPORATION	DG	185000	US
0.00%	FNMA 30YR	FNAU9552	204914.16	US
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	200000	US
0.00%	HOST HOTELS & RESORTS LP	HST	185000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	210000	US
0.00%	BRUNSWICK CORPORATION	BC	215000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	325000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	200000	US
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	185000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	185000	US
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	204692.36	US
0.00%	CROWN CASTLE INC	CCI	185000	US
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	250000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	215000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	180000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8039	203174.1	US
0.00%	ATHENE HOLDING LTD	ATH	200000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	190000	US
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	185000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	235000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	255000	US
0.00%	UNION PACIFIC CORPORATION	UNP	350000	US
0.00%	TARGA RESOURCES CORP	TRGP	230000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	210000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	175000	US
0.00%	TEXAS ST	TXS	200000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000	US
0.00%	CORNING INC	GLW	215000	US
0.00%	NEW YORK ST DORM AUTH ST PERS	NYSHGR	185000	US
0.00%	FNMA 30YR	FNBM5565	202111.46	US
0.00%	SAFEHOLD OPERATING PARTNERSHIP LP	SAFE	210000	US
0.00%	STARBUCKS CORPORATION	SBUX	190000	US
0.00%	EOG RESOURCES INC	EOG	220000	US
0.00%	J M SMUCKER CO	SJM	200000	US
0.00%	HYDRO-QUEBEC	QHEL	165000	CA
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	330000	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	200000	US
0.00%	GNMA 30YR	GN745230	196146.8	US
0.00%	CAMDEN PROPERTY TRUST	CPT	191000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	260000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	246000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	165000	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	200000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	200000	US
0.00%	TRANSCANADA PIPELINES LIMITED	TRPCN	185000	CA
0.00%	AFFILIATED MANAGERS GROUP INC.	AMG	195000	US
0.00%	GNMA2 30YR	G2MA5529	195099.92	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	235000	US
0.00%	NUTRIEN LTD	NTRCN	185000	CA
0.00%	NATWEST GROUP PLC	NWG	200000	GB
0.00%	SUNCOR ENERGY INC.	SUCN	170000	CA
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	220000	US
0.00%	OVINTIV INC	OVV	170000	US
0.00%	MCDONALDS CORPORATION	MCD	225000	US
0.00%	PECO ENERGY CO	EXC	255000	US
0.00%	ASTRAZENECA PLC	AZN	300000	GB
0.00%	PARKER HANNIFIN CORP	PH	200000	US
0.00%	DTE ELECTRIC COMPANY	DTE	185000	US
0.00%	PROGRESS ENERGY INC	DUK	185000	US
0.00%	FNMA 15YR UMBS	FNMA4277	212037.4	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	240000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	265000	US
0.00%	WALMART INC	WMT	210000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	180000	US
0.00%	VERISK ANALYTICS INC	VRSK	205000	US
0.00%	DOW CHEMICAL CO	DOW	190000	US
0.00%	EMERSON ELECTRIC CO	EMR	205000	US
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	290000	US
0.00%	CALIFORNIA ST	CAS	200000	US
0.00%	UNION ELECTRIC CO	AEE	190000	US
0.00%	SYSCO CORPORATION	SYY	240000	US
0.00%	SYSCO CORPORATION	SYY	235000	US
0.00%	BOEING CO	BA	265000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60031	199673.66	US
0.00%	DTE ELECTRIC COMPANY	DTE	205000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	195000	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	195000	US
0.00%	DTE ELECTRIC CO	DTE	235000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	255000	US
0.00%	GNMA2 30YR	G2MA4383	199674.17	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	190000	US
0.00%	LEAR CORPORATION	LEA	185000	US
0.00%	PUBLIC STORAGE	PSA	210000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000	US
0.00%	SHELL FINANCE US INC	RDSALN	305000	US
0.00%	GOLUB CAPITAL BDC INC.	GBDC	185000	US
0.00%	ROLLINS INC	ROL	190000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	200000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1952	200446.82	US
0.00%	WALT DISNEY CO	DIS	215000	US
0.00%	UNION ELECTRIC CO	AEE	150000	US
0.00%	WEC ENERGY GROUP INC	WEC	206000	US
0.00%	BROOKFIELD FINANCE LLC	BNCN	290000	US
0.00%	CONOCOPHILLIPS CO	COP	230000	US
0.00%	VALERO ENERGY PARTNERS LP	VLO	180000	US
0.00%	J M SMUCKER CO	SJM	215000	US
0.00%	BLACK HILLS CORPORATION	BKH	200000	US
0.00%	SYSCO CORP	SYY	190000	US
0.00%	ENTERPRISE PRODUCTS OPERATING L.P.	EPD	170000	US
0.00%	PROGRESS ENERGY CAROLINAS INC	DUK	230000	US
0.00%	ENCANA CORPORATION	OVV	175000	CA
0.00%	GNMA2 30YR	G2MA2225	190726.69	US
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	190000	SG
0.00%	ATLASSIAN CORP	TEAM	180000	US
0.00%	ORLANDO HEALTH INC	ORHLTH	185000	US
0.00%	JOHNSON & JOHNSON	JNJ	260000	US
0.00%	BROADCOM INC	AVGO	200000	US
0.00%	REGENCY CENTERS LP	REG	190000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	190000	US
0.00%	GNMA2 30YR	G2005233	194399.83	US
0.00%	STARBUCKS CORPORATION	SBUX	180000	US
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	325000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	185000	US
0.00%	BOSTON PROPERTIES LP	BXP	175000	US
0.00%	GENERAL MILLS INC	GIS	306000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	200000	JP
0.00%	GATX CORPORATION	GATX	200000	US
0.00%	GNMA2 30YR	G2MA7647	241388.35	US
0.00%	F&G ANNUITIES & LIFE INC	FG	175000	US
0.00%	REPUBLIC SERVICES INC	RSG	215000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	190000	US
0.00%	GOLDMAN SACHS BDC INC	GSBD	185000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	180000	US
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	190000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	185000	US
0.00%	UNION PACIFIC CORPORATION	UNP	230000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	200000	KY
0.00%	DUKE ENERGY OHIO INC	DUK	200000	US
0.00%	ARROW ELECTRONICS INC	ARW	180000	US
0.00%	FNMA 30YR	FNAS7542	202875.09	US
0.00%	MCDONALDS CORPORATION	MCD	185000	US
0.00%	FNMA 30YR	FNBM1578	198109.89	US
0.00%	AT&T INC	T	210000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	245000	CA
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	175000	US
0.00%	BOARDWALK PIPELINES LP	BWP	200000	US
0.00%	BANCO SANTANDER SA	SANTAN	200000	ES
0.00%	FHLMC 30YR UMBS MIRROR	FRZT2090	213914.68	US
0.00%	MERCK & CO INC	MRK	190000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	200000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	235000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	300000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	235000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	175000	US
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	190000	BM
0.00%	JABIL INC	JBL	180000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	255000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	185000	US
0.00%	PACIFICORP	BRKHEC	330000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000	US
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	190000	US
0.00%	ZOETIS INC	ZTS	200000	US
0.00%	FLOWERS FOODS INC	FLO	195000	US
0.00%	AMERIPRISE FINANCIAL INC	AMP	175000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	180000	US
0.00%	CRH AMERICA FINANCE INC	CRHID	200000	US
0.00%	WISCONSIN ST GEN FD ANNUAL APP	WISGEN	200000	US
0.00%	FGOLD 30YR GIANT	FGG08801	196076.48	US
0.00%	MASTERCARD INC	MA	180000	US
0.00%	DH EUROPE FINANCE II SARL	DHR	275000	LU
0.00%	FNMA 30YR	FN888100	178893.54	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	220000	CA
0.00%	EBAY INC	EBAY	175000	US
0.00%	NATIONAL RURAL UTILITIES COOP FINA	NRUC	160000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	210000	JP
0.00%	SIMON PROPERTY GROUP LP	SPG	260000	US
0.00%	CSX CORP	CSX	220000	US
0.00%	FNMA 20YR UMBS	FNMA5112	184213.33	US
0.00%	PROGRESS ENERGY INC	DUK	185000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	180000	IE
0.00%	NVIDIA CORPORATION	NVDA	280000	US
0.00%	RPM INTERNATIONAL INC	RPM	240000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	185000	US
0.00%	AEP TEXAS INC	AEP	200000	US
0.00%	JM SMUCKER CO/THE	SJM	200000	US
0.00%	ATLASSIAN CORP	TEAM	185000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	200000	US
0.00%	SOUTHERN COMPANY (THE)	SO	185000	US
0.00%	FNMA 20YR	FNMA2923	189438.32	US
0.00%	ALABAMA POWER CO	SO	175000	US
0.00%	GNMA2 30YR	G2MA5652	190989.33	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	300000	US
0.00%	TR FINANCE LLC	TRICN	185000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	200000	US
0.00%	OMNICOM GROUP INC	OMC	185000	US
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	185000	US
0.00%	PACKAGING CORP OF AMERICA	PKG	300000	US
0.00%	EQUINIX INC	EQIX	185000	US
0.00%	GENPACT LUXEMBOURG SARL	G	175000	LU
0.00%	ERP OPERATING LP	EQR	180000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	SYSCO CORPORATION	SYY	175000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	240000	US
0.00%	WALMART INC	WMT	290000	US
0.00%	PEPSICO INC	PEP	300000	US
0.00%	FGOLD 15YR GIANT	FGG18472	178949.02	US
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	200000	US
0.00%	COMMONWEALTH EDISON CO	EXC	215000	US
0.00%	WEC ENERGY GROUP INC	WEC	175000	US
0.00%	VERISK ANALYTICS INC	VRSK	275000	US
0.00%	GNMA2 30YR	G2MA5984	207358.65	US
0.00%	AUTONATION INC	AN	180000	US
0.00%	3M CO	MMM	190000	US
0.00%	EBAY INC	EBAY	180000	US
0.00%	GLOBAL PAYMENTS INC	GPN	205000	US
0.00%	SUNCOR ENERGY INC	SUCN	250000	CA
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	200000	US
0.00%	WILLIAMS COMPANIES INC	WMB	200000	US
0.00%	CONCENTRIX CORP	CNXC	180000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	180000	US
0.00%	EMERSON ELECTRIC CO	EMR	310000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	310000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	190000	US
0.00%	FNMA 30YR	FNAS4541	204057.02	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	180000	US
0.00%	CONOCOPHILLIPS CO	COP	200000	US
0.00%	FHLMC 20YR UMBS	FRRB5049	197500.22	US
0.00%	OTIS WORLDWIDE CORP	OTIS	275000	US
0.00%	FNMA 30YR	FNMA1017	185299.78	US
0.00%	CONCENTRIX CORP	CNXC	190000	US
0.00%	ENTERPRISE PRODUCTS OPERATING L.P.	EPD	165000	US
0.00%	HCA INC	HCA	175000	US
0.00%	SUTTER HEALTH	SUTHEA	275000	US
0.00%	VALERO ENERGY CORPORATION	VLO	200000	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	275000	US
0.00%	NUTRIEN LTD	NTRCN	215000	CA
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	185000	US
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	175000	US
0.00%	THE NEW YORK PRESBYTERIAN HOSPITAL	NYPRES	230000	US
0.00%	NISOURCE INC	NI	250000	US
0.00%	ALABAMA POWER COMPANY	SO	255000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	200000	US
0.00%	TRAVELERS COMPANIES INC	TRV	240000	US
0.00%	SOUTHWEST GAS CORP	SWX	190000	US
0.00%	FNMA 15YR UMBS	FNMA5393	175377.2	US
0.00%	WASTE CONNECTIONS INC	WCNCN	300000	CA
0.00%	AGL CAPITAL CORPORATION	SO	221000	US
0.00%	AIR LEASE CORPORATION	SUMIAL	180000	US
0.00%	MOODYS CORPORATION	MCO	200000	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	190000	US
0.00%	SUNOCO LOGISTICS PARTNERS LP	ET	205000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8038	201964.14	US
0.00%	SSM HEALTH CARE CORP	SSMHLT	175000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	175000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	195000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	230000	US
0.00%	KEURIG DR PEPPER INC	KDP	215000	US
0.00%	PACIFICORP	BRKHEC	175000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	235000	US
0.00%	WASTE MANAGEMENT INC	WM	250000	US
0.00%	HCP INC	DOC	170000	US
0.00%	MIAMI-DADE CNTY FLA AVIATION R	MIATRN	205000	US
0.00%	BEST BUY CO INC	BBY	200000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	175000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	262000	US
0.00%	NSTAR ELECTRIC CO	ES	205000	US
0.00%	BAYCARE HEALTH SYSTEM INC	BAYCAR	250000	US
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	210000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	170000	US
0.00%	TRIMBLE INC	TRMB	175000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	220000	US
0.00%	FNMA 30YR	FN889506	171866.35	US
0.00%	EPR PROPERTIES	EPR	175000	US
0.00%	EMERSON ELECTRIC CO	EMR	185000	US
0.00%	TARGET CORPORATION	TGT	175000	US
0.00%	FLORIDA POWER CORPORATION	DUK	170000	US
0.00%	NEW YORK N Y	NYC	200000	US
0.00%	EQUITABLE HOLDINGS INC	EQH	175000	US
0.00%	PROLOGIS LP	PLD	205000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	200000	US
0.00%	MARATHON PETROLEUM CORP	MPC	230000	US
0.00%	GNMA2 30YR	G2004341	183980.8	US
0.00%	SONY GROUP CORP	SNE	185000	JP
0.00%	SUNCOR ENERGY INC	SUCN	175000	CA
0.00%	PRIMERICA INC	PRI	200000	US
0.00%	THE WILLIAMS COMPANIES INC	WMB	175000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	200000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	200000	US
0.00%	CHEVRON USA INC	CVX	175000	US
0.00%	GLOBAL PAYMENTS INC	GPN	175000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	260000	CA
0.00%	ENTERGY CORP (NC5.25)	ETR	180000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	170000	US
0.00%	FNMA 30YR	FNAX3007	195599.88	US
0.00%	AMERISOURCEBERGEN CORPORATION	COR	190000	US
0.00%	PHILLIPS 66 CO	PSX	215000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	200000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	250000	US
0.00%	GNMA2 30YR	G2005114	188248.35	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	250000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	175000	US
0.00%	FNMA 30YR	FNAS1586	184016.7	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	160000	LU
0.00%	CLOROX COMPANY	CLX	180000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	250000	US
0.00%	FNMA 15YR UMBS	FNMA5684	174038.37	US
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	175000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	310000	KY
0.00%	EVERSOURCE ENERGY	ES	200000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	200000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	180000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	235000	US
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	195000	US
0.00%	DOMINION RESOURCES INC	D	175000	US
0.00%	PORT AUTH N Y & N J	PORTRN	200000	US
0.00%	APTARGROUP INC	ATR	180000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	175000	US
0.00%	UNION PACIFIC CORPORATION	UNP	255000	US
0.00%	HOME DEPOT INC	HD	175000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	175000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	200000	CA
0.00%	AMERICAN TOWER CORPORATION	AMT	175000	US
0.00%	FNMA 30YR	FNAB6633	191900.12	US
0.00%	ENBRIDGE INC	ENBCN	180000	CA
0.00%	ILLUMINA INC	ILMN	175000	US
0.00%	LEIDOS INC	LDOS	180000	US
0.00%	SUNCOR ENERGY INC	SUCN	260000	CA
0.00%	AMEREN ILLINOIS COMPANY	AEE	180000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	170000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	160000	CA
0.00%	XCEL ENERGY INC	XEL	175000	US
0.00%	PHILLIPS 66 CO	PSX	195000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	185000	US
0.00%	SOUTHERN POWER COMPANY	SO	180000	US
0.00%	BGC GROUP INC	BGC	170000	US
0.00%	CLOROX COMPANY	CLX	175000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	185000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	255000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	175000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	175000	US
0.00%	PARKER HANNIFIN CORP	PH	215000	US
0.00%	FNMA 15YR UMBS	FNMA5449	172589.91	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	265000	US
0.00%	JBS USA LUX SA	JBS	190000	US
0.00%	FGOLD 30YR GIANT	FGG06499	184648.46	US
0.00%	AT&T INC	T	215000	US
0.00%	TRACTOR SUPPLY COMPANY	TSCO	200000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	250000	US
0.00%	SOUTHWEST GAS CORP	SWX	175000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	175000	US
0.00%	SOUTHERN CO GAS CAPITAL CORP	SO	200000	US
0.00%	DEVON ENERGY CORPORATION	DVN	175000	US
0.00%	TARGET CORPORATION	TGT	165000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	175000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	170000	US
0.00%	ZOETIS INC	ZTS	290000	US
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	175000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	GNMA2 30YR	G2MA2072	198638.42	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	300000	US
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	210000	CL
0.00%	AT&T INC	T	180000	US
0.00%	GATX CORPORATION	GATX	295000	US
0.00%	TYSON FOODS INC	TSN	220000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	175000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	DUKE ENERGY PROGRESS LLC	DUK	200000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	175000	US
0.00%	KROGER CO	KR	200000	US
0.00%	PACIFICORP	BRKHEC	175000	US
0.00%	DEERE & CO	DE	160000	US
0.00%	MCKESSON CORP	MCK	175000	US
0.00%	AT&T INC	T	210000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	200000	US
0.00%	INTEL CORPORATION	INTC	175000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	255000	US
0.00%	CHURCH & DWIGHT CO INC	CHD	205000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	OHIO ST UNIV GEN RCPTS	OHSHGR	225000	US
0.00%	VYLOR INC	VYLR	175000	US
0.00%	CME GROUP INC	CME	175000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	200000	US
0.00%	ELI LILLY AND COMPANY	LLY	355000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	170000	US
0.00%	FNMA 30YR	FNAL5400	179913.15	US
0.00%	UNION PACIFIC CORPORATION	UNP	280000	US
0.00%	VERISIGN INC	VRSN	175000	US
0.00%	RYDER SYSTEM INC	R	170000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	225000	US
0.00%	GENERAL MILLS INC	GIS	200000	US
0.00%	ECOLAB INC	ECL	310000	US
0.00%	TELEFONICA EMISIONES SAU	TELEFO	200000	ES
0.00%	ALABAMA POWER COMPANY	SO	185000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	250000	US
0.00%	FNMA 30YR UMBS	FNMA3745	197079.06	US
0.00%	ALTRIA GROUP INC	MO	180000	US
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	240000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	300000	US
0.00%	NATIONAL OILWELL VARCO INC	NOV	180000	US
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	165000	US
0.00%	PUBLIC SERVICE COLORADO	XEL	165000	US
0.00%	OHIO POWER CO	AEP	200000	US
0.00%	INTERNATIONAL PAPER CO	IP	210000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	200000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	230000	US
0.00%	HERSHEY COMPANY THE	HSY	180000	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	210000	US
0.00%	WESTLAKE CORP	WLK	180000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	180000	US
0.00%	CARRIER GLOBAL CORP	CARR	174000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	200000	US
0.00%	FNMA 30YR UMBS	FNMA4114	190308.49	US
0.00%	BOOZ ALLEN HAMILTON INC	BAH	175000	US
0.00%	FNMA 30YR	FNAS7798	199399.5	US
0.00%	EOG RESOURCES INC	EOG	195000	US
0.00%	CUMMINS INC	CMI	170000	US
0.00%	GNMA2 30YR	G2MA6040	189140.7	US
0.00%	FNMA 30YR UMBS	FNMA3835	196264.7	US
0.00%	LASMO USA INC	ENIIM	165000	US
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	185000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8070	190022.37	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	170000	US
0.00%	ILLUMINA INC	ILMN	175000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	275000	US
0.00%	GNMA2 30YR	G2MA1599	193982.92	US
0.00%	CAPITAL SOUTHWEST CORPORATION	CSWC	175000	US
0.00%	AON CORP	AON	200000	US
0.00%	DTE ELECTRIC COMPANY	DTE	239000	US
0.00%	BROWN & BROWN INC	BRO	185000	US
0.00%	NIKE INC	NKE	255000	US
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	170000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	205000	US
0.00%	BAT CAPITAL CORP	BATSLN	180000	US
0.00%	FNMA 15YR UMBS	FNMA5110	172472.06	US
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	200000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	175000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	205000	US
0.00%	THE WILLIAMS COMPANIES INC	WMB	175000	US
0.00%	ENBRIDGE INC	ENBCN	180000	CA
0.00%	CLOROX COMPANY	CLX	180000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	210000	US
0.00%	ASSURANT INC	AIZ	180000	US
0.00%	OWENS CORNING	OC	175000	US
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	300000	US
0.00%	CSX CORP	CSX	180000	US
0.00%	FGOLD 15YR GIANT	FGG18561	172968.5	US
0.00%	CDW LLC	CDW	180000	US
0.00%	OREGON ST UNIV GEN REV	ORSHGR	270000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	170000	US
0.00%	EXELON CORPORATION	EXC	220000	US
0.00%	GNMA 30YR	GNAA8274	188824.94	US
0.00%	SIRIUSPOINT LTD	SPNT	165000	BM
0.00%	EQT CORP	EQT	160000	US
0.00%	EDISON INTERNATIONAL	EIX	170000	US
0.00%	ERP OPERATING LP	EQR	175000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	250000	US
0.00%	DUKE ENERGY PROGRESS NC STORM FUND	DUK	205000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	170000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	195000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	170000	US
0.00%	ILLINOIS ST	ILS	160714	US
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	175000	IE
0.00%	OMNICOM GROUP INC	OMC	170000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	180000	US
0.00%	JABIL INC	JBL	180000	US
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	230000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	205000	US
0.00%	MERCK & CO INC	MRK	170000	US
0.00%	GLP CAPITAL LP	GLPI	180000	US
0.00%	AON CORP	AON	175000	US
0.00%	IBERDROLA INTERNATIONAL BV	IBESM	160000	NL
0.00%	GNMA2 30YR	G2005139	182652.95	US
0.00%	Novant Health	NOVANT	280000	US
0.00%	CLOROX COMPANY	CLX	170000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4759	192353	US
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	170000	US
0.00%	STORE CAPITAL LLC	STOR	170000	US
0.00%	AON CORP	AON	170000	US
0.00%	PFIZER INC	PFE	190000	US
0.00%	ALABAMA POWER COMPANY	SO	260000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	200000	US
0.00%	PHILLIPS 66 CO	PSX	205000	US
0.00%	EBAY INC	EBAY	225000	US
0.00%	STEWART INFORMATION SERVICES CORPO	STC	195000	US
0.00%	PUBLIC STORAGE	PSA	175000	US
0.00%	ECOLAB INC	ECL	314000	US
0.00%	FHLMC GOLD 30YR	FGQ20860	187951.06	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	170000	CA
0.00%	NEW YORK N Y	NYC	200000	US
0.00%	PPL CAPITAL FUNDING INC	PPL	175000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000	PH
0.00%	UNITED PARCEL SERVICE INC	UPS	180000	US
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	170000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	175000	US
0.00%	ECOLAB INC	ECL	230000	US
0.00%	UNITED AIRLINES INC	UAL	174241.41	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	190000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS3091	180007.68	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	240000	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	190000	US
0.00%	EXELON CORPORATION	EXC	200000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	190000	US
0.00%	CSX CORP	CSX	180000	US
0.00%	GNMA 30YR	GNAB2892	191780.63	US
0.00%	NUTRIEN LTD	NTRCN	200000	CA
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	175000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	175000	JP
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	210000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	310000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	175000	US
0.00%	KINDER MORGAN ENERGY PARTNERS L.P.	KMI	165000	US
0.00%	ENBRIDGE INC	ENBCN	170000	CA
0.00%	IDEX CORPORATION	IEX	190000	US
0.00%	XYLEM INC/NY	XYL	215000	US
0.00%	FNMA 30YR UMBS	FNMA3691	200412	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	180000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	175000	US
0.00%	KLA CORP	KLAC	265000	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	175000	US
0.00%	GNMA2 15YR	G2MA7620	186723.23	US
0.00%	FNMA 15YR UMBS	FNMA4471	183796.78	US
0.00%	JOHNSON & JOHNSON	JNJ	320000	US
0.00%	AT&T INC	T	185000	US
0.00%	WESTLAKE CORP	WLK	180000	US
0.00%	GLOBE LIFE INC	GL	170000	US
0.00%	SYSCO CORPORATION	SYY	175000	US
0.00%	WASTE MANAGEMENT INC	WM	215000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	170000	US
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	170000	US
0.00%	REYNOLDS AMERICAN INC	BATSLN	175000	US
0.00%	SAN JOAQUIN HILLS CALIF TRANSN	SJHTRN	240000	US
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	160000	US
0.00%	GNMA2 30YR	G2MA4962	190738.03	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	280000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8025	191974.64	US
0.00%	FNMA 30YR	FNAL6818	174396.52	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	170000	US
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	170000	US
0.00%	SUNOCO LOGISTICS PARTNERS LP	ET	200000	US
0.00%	CSX CORP	CSX	260000	US
0.00%	ALTRIA GROUP INC	MO	170000	US
0.00%	FLEX LTD	FLEX	180000	SG
0.00%	WALMART INC	WMT	250000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	175000	US
0.00%	FNMA 15YR UMBS	FNMA5099	175784.06	US
0.00%	GNMA2 30YR	G2MA8430	166630.72	US
0.00%	DUKE ENERGY CORP	DUK	235000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	280000	US
0.00%	ALABAMA POWER COMPANY	SO	220000	US
0.00%	UNION ELECTRIC CO	AEE	240000	US
0.00%	BLACKROCK FUNDING INC	BLK	175000	US
0.00%	PROLOGIS LP	PLD	195000	US
0.00%	WESTERN ALLIANCE BANK	WAL	170000	US
0.00%	HELMERICH AND PAYNE INC	HP	190000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	230000	US
0.00%	ORIX CORPORATION	ORIX	190000	JP
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	205000	US
0.00%	ONE GAS INC	OGS	200000	US
0.00%	AFLAC INCORPORATED	AFL	205000	US
0.00%	ALLEGHANY CORPORATION	Y	175000	US
0.00%	FGOLD 20YR	FGC91707	174052.82	US
0.00%	CENOVUS ENERGY INC	CVECN	190000	CA
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	180000	US
0.00%	OTIS WORLDWIDE CORP	OTIS	175000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	200000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	170000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	225000	US
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	165000	US
0.00%	AFLAC INCORPORATED	AFL	175000	US
0.00%	ESSEX PORTFOLIO LP	ESS	170000	US
0.00%	EDISON INTERNATIONAL	EIX	175000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60855	174975.24	US
0.00%	GNMA2 30YR	G2MA0022	184190.64	US
0.00%	COMCAST CORPORATION	CMCSA	263000	US
0.00%	ALTRIA GROUP INC	MO	170000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	300000	US
0.00%	WP CAREY INC	WPC	170000	US
0.00%	WESTERN GAS PARTNERS LP	WES	200000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	230000	US
0.00%	3M COMPANY	MMM	225000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	190000	US
0.00%	UNION PACIFIC CORPORATION	UNP	200000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	170000	US
0.00%	XYLEM INC	XYL	170000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	215000	US
0.00%	FGOLD 30YR GIANT	FGG08627	184997.29	US
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	175000	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	200000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	210000	US
0.00%	REALTY INCOME CORPORATION	O	170000	US
0.00%	MOHAWK INDUSTRIES INC	MHK	175000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	175000	LU
0.00%	LEAR CORPORATION	LEA	200000	US
0.00%	FNMA 30YR	FN725238	167940.48	US
0.00%	ARCHER-DANIELS-MIDLAND COMPANY	ADM	160000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	165000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	220000	US
0.00%	CONOCOPHILLIPS	COP	160000	US
0.00%	CABOT CORPORATION	CBT	170000	US
0.00%	SYNCHRONY FINANCIAL	SYF	165000	US
0.00%	GEORGIA-PACIFIC CORPORATION	GP	145000	US
0.00%	FNMA 30YR	FNAB5473	182030.88	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	175000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM0008	188918.85	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	160000	US
0.00%	YALE UNIVERSITY	YALUNI	185000	US
0.00%	QUALCOMM INCORPORATED	QCOM	165000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	160000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	225000	US
0.00%	OWENS CORNING INC	OC	155000	US
0.00%	REGENCY CENTERS LP	REG	165000	US
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	175000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	160000	US
0.00%	TELUS CORPORATION	TCN	210000	CA
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	140000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	170000	LU
0.00%	STATE STREET CORP	STT	175000	US
0.00%	FNMA 30YR UMBS	FNMA3992	189109.72	US
0.00%	XYLEM INC	XYL	170000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	175000	US
0.00%	AGILENT TECHNOLOGIES INC	A	175000	US
0.00%	MERCURY GENERAL CORPORATION	MCY	170000	US
0.00%	FNMA 30YR	FNBE3619	180577.67	US
0.00%	MARKEL CORPORATION	MKL	165000	US
0.00%	AON CORP	AON	170000	US
0.00%	ORIX CORPORATION	ORIX	170000	JP
0.00%	XLIT LTD	XL	185000	KY
0.00%	KYNDRYL HOLDINGS INC	KD	200000	US
0.00%	GNMA 30YR PLATINUM	GN782810	170271.64	US
0.00%	ENTERGY CORPORATION	ETR	245000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	175000	US
0.00%	QUEENS HEALTH SYSTEMS	QUEENH	195000	US
0.00%	ORANGE SA	ORAFP	180000	FR
0.00%	GEORGIA POWER CO	SO	205000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	235000	US
0.00%	GNMA2 30YR	G2MA6038	193568.82	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	225000	US
0.00%	FNMA 30YR	FNBM3051	174523.76	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	240000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	200000	US
0.00%	CNA FINANCIAL CORP	CNA	185000	US
0.00%	NISOURCE INC	NI	165000	US
0.00%	PUGET SOUND ENERGY INC	PSD	170000	US
0.00%	CENCORA INC	COR	170000	US
0.00%	KINDER MORGAN INC	KMI	170000	US
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	PACIFICORP	BRKHEC	150000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	170000	US
0.00%	AVNET INC	AVT	185000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	235000	CA
0.00%	CME GROUP INC	CME	215000	US
0.00%	EPR PROPERTIES	EPR	170000	US
0.00%	JM SMUCKER CO/THE	SJM	210000	US
0.00%	FGOLD 30YR	FGQ04649	179428.22	US
0.00%	PUGET ENERGY INC	PSD	175000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	185000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	250000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8001	187563.04	US
0.00%	DIGNITY HEALTH	CATMED	200000	US
0.00%	ENBRIDGE INC	ENBCN	165000	CA
0.00%	TRAVELERS COMPANIES INC	TRV	275000	US
0.00%	HUMANA INC	HUM	160000	US
0.00%	NXP BV	NXPI	270000	NL
0.00%	CSX CORP	CSX	165000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	165000	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	165000	US
0.00%	REALTY INCOME CORPORATION	O	170000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	150000	US
0.00%	KEURIG DR PEPPER INC	KDP	210000	US
0.00%	FLOWSERVE CORPORATION	FLS	170000	US
0.00%	ROCKEFELLER FOUNDATION	ROCKFD	295000	US
0.00%	PEPSICO INC	PEP	240000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	170000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	200000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	210000	US
0.00%	FNMA 30YR	FNBM3514	187929.62	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	165000	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	220000	US
0.00%	CUBESMART LP	CUBE	175000	US
0.00%	BOEING CO	BA	165000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	230000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	175000	US
0.00%	FNMA 20YR	FNMA3215	173443.08	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	165000	US
0.00%	FGOLD 15YR GIANT	FGG18549	165866.04	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	165000	LU
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069	186522.49	US
0.00%	GATX CORPORATION	GATX	170000	US
0.00%	DELL INTERNATIONAL LLC	DELL	138000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	185000	US
0.00%	DELL INTERNATIONAL LLC	DELL	255000	US
0.00%	LEGG MASON INC	LM	176000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	220000	US
0.00%	PCG_22-1	PCG	175000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	255000	US
0.00%	CONSTELLATION BRANDS INC	STZ	190000	US
0.00%	GNMA2 30YR	G2MA1156	183950.6	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	165000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	170000	US
0.00%	TYSON FOODS INC	TSN	175000	US
0.00%	UNUM GROUP	UNM	235000	US
0.00%	ASCENSION HEALTH	ASCHEA	220000	US
0.00%	VENTAS REALTY LP	VTR	175000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	175000	US
0.00%	FNMA 30YR	FNAU4279	184806.79	US
0.00%	HYATT HOTELS CORP	H	160000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	180000	US
0.00%	SOUTHERN COMPANY (THE)	SO	185000	US
0.00%	SPIRE INC (30.5NC5.25)	SR	165000	US
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	175000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	205000	CA
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	160000	US
0.00%	WELLS FARGO & COMPANY	WFC	165000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	160000	US
0.00%	EMORY UNIVERSITY	EMORYU	180000	US
0.00%	POLARIS INC	PII	165000	US
0.00%	PEPSICO INC	PEP	285000	US
0.00%	VERTIV HOLDINGS CO	VRT	175000	US
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	175000	US
0.00%	ENSTAR GROUP LTD	ESGR	185000	BM
0.00%	ALLSTATE CORPORATION (THE)	ALL	165000	US
0.00%	ANALOG DEVICES INC	ADI	185000	US
0.00%	TARGET CORPORATION	TGT	230000	US
0.00%	CENOVUS ENERGY INC	CVECN	185000	CA
0.00%	FNMA 30YR	FN932638	163909.07	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	165000	US
0.00%	PUGET SOUND ENERGY INC	PSD	215000	US
0.00%	ELI LILLY AND COMPANY	LLY	160000	US
0.00%	ALABAMA POWER COMPANY	SO	160000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	220000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	275000	US
0.00%	TRAVELERS COMPANIES INC	TRV	225000	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	160000	US
0.00%	PFIZER INC	PFE	200000	US
0.00%	PULTE HOMES INC	PHM	160000	US
0.00%	ING US INC	VOYA	175000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	215000	US
0.00%	NYU HOSPITALS CENTER	NYUHOS	190000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	170000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	260000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	180000	US
0.00%	AT&T INC	T	280000	US
0.00%	CITIGROUP INC	C	155000	US
0.00%	AMCOR FINANCE (USA) INC	AMCR	160000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	225000	US
0.00%	FGOLD 30YR GIANT	FGG03146	159161.25	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT	STX	165000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	165000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	220000	CA
0.00%	TELUS CORPORATION	TCN	160000	CA
0.00%	PECO ENERGY CO	EXC	170000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	255000	CA
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6945	177045.61	US
0.00%	ROPER TECHNOLOGIES INC	ROP	165000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	160000	US
0.00%	FEDERAL REALTY INVESTMENT TRUST	FRT	200000	US
0.00%	NEVADA POWER COMPANY	BRKHEC	175000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	170000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	160000	US
0.00%	BOARDWALK PIPELINES LP	BWP	160000	US
0.00%	FNMA 15YR UMBS	FNMA3896	171890.1	US
0.00%	FHLMC GOLD 30YR	FGQ11220	175497.04	US
0.00%	PUGET SOUND ENERGY INC	PSD	255000	US
0.00%	CATERPILLAR INC	CAT	200000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	165000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	165000	US
0.00%	FHLMC 30YR UMBS	FRRQ0027	164206.2	US
0.00%	UNION ELECTRIC CO	AEE	190000	US
0.00%	DOW CHEMICAL CO	DOW	180000	US
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	155000	US
0.00%	NISOURCE INC	NI	175000	US
0.00%	MOSAIC CO/THE	MOS	165000	US
0.00%	DUKE ENERGY PROGRESS INC	DUK	200000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8020	171365.36	US
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK	169025.45	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	160000	US
0.00%	PACIFICORP	BRKHEC	160000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	200000	US
0.00%	GATX CORPORATION	GATX	150000	US
0.00%	MCDONALDS CORPORATION	MCD	163000	US
0.00%	ATMOS ENERGY CORP	ATO	200000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	165000	US
0.00%	REALTY INCOME CORPORATION	O	160000	US
0.00%	FNMA 30YR	FNAS4789	183337.96	US
0.00%	AUTONATION INC	AN	175000	US
0.00%	EASTMAN CHEMICAL CO	EMN	190000	US
0.00%	VENTAS REALTY LP	VTR	170000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	160000	US
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	250000	US
0.00%	MICROSOFT CORPORATION	MSFT	180000	US
0.00%	STARBUCKS CORPORATION	SBUX	160000	US
0.00%	ARROW ELECTRONICS INC	ARW	160000	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	175000	US
0.00%	UNION PACIFIC CORPORATION	UNP	260000	US
0.00%	ENTERGY TEXAS INC	ETR	165000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	175000	US
0.00%	COCA-COLA CO	KO	305000	US
0.00%	ONEOK INC	OKE	150000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	160000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	220000	US
0.00%	TARGET CORPORATION	TGT	150000	US
0.00%	TOLEDO EDISON COMPANY (THE)	FE	155000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	170000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	235000	US
0.00%	QUANTA SERVICES INC.	PWR	185000	US
0.00%	STANFORD UNIVERSITY	STNFRD	220000	US
0.00%	GNMA2 30YR	G2004658	160981.11	US
0.00%	PACIFICORP	BRKHEC	225000	US
0.00%	MASCO CORPORATION	MAS	180000	US
0.00%	FGOLD 30YR GIANT	FGG07032	178784.62	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	155000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	155000	US
0.00%	GNMA2 15YR	G2MA7446	175294.19	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	185000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8015	169578.64	US
0.00%	ALTRIA GROUP INC	MO	200000	US
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	162500.21	US
0.00%	Providence St. Joseph Health	PSJHOG	160000	US
0.00%	D R HORTON INC	DHI	160000	US
0.00%	FNMA 30YR	FNMA3057	178835.36	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	175000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	160000	US
0.00%	NISOURCE INC	NI	160000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	160000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	170000	CA
0.00%	AHOLD FINANCE USA LLC	ADNA	150000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	175000	US
0.00%	BLUE OWL FINANCE LLC	OWL	175000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	175000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	205000	US
0.00%	ONEOK INC	OKE	160000	US
0.00%	NEVADA POWER COMPANY	BRKHEC	150000	US
0.00%	AGILENT TECHNOLOGIES INC	A	175000	US
0.00%	COLGATE-PALMOLIVE CO	CL	200000	US
0.00%	JABIL INC	JBL	160000	US
0.00%	LAZARD GROUP LLC	LAZ	160000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	210000	NL
0.00%	AMERICAN TOWER CORPORATION	AMT	235000	US
0.00%	SAN FRANCISCO CA CITY & CNTY WTR	SFOWTR	150000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	195000	US
0.00%	ONE GAS INC	OGS	175000	US
0.00%	GNMA 30YR PLATINUM	GN784528	171384.91	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	160000	SP
0.00%	KOREA (REPUBLIC OF)	KOREA	200000	KR
0.00%	CSX CORP	CSX	200000	US
0.00%	MERCK & CO INC	MRK	160000	US
0.00%	CSX CORP	CSX	205000	US
0.00%	PEPSICO INC	PEP	235000	US
0.00%	AMCOR GROUP FINANCE PLC	AMCR	155000	GB
0.00%	PEPSICO INC	PEP	210000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	190000	US
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	160000	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	235000	US
0.00%	JONES LANG LASALLE INCORPORATED	JLL	150000	US
0.00%	ONEOK INC	OKE	155000	US
0.00%	CONSTELLATION BRANDS INC	STZ	160000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	175000	CA
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	175000	US
0.00%	AUTONATION INC	AN	160000	US
0.00%	MOLSON COORS BEVERAGE CO	TAP	160000	US
0.00%	FNMA 30YR	FNAL8839	163327.73	US
0.00%	AMGEN INC	AMGN	287000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	235000	US
0.00%	VENTAS REALTY LP	VTR	160000	US
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	200000	US
0.00%	DUKE ENERGY CORP	DUK	250000	US
0.00%	EQUINOR ASA	EQNR	200000	NO
0.00%	COREBRIDGE FINANCIAL INC	CRBG	155000	US
0.00%	DELL INC	DELL	150000	US
0.00%	TAKEOFF MERGER SUB INC	SUMIAL	165000	US
0.00%	CANADIAN NATIONAL RAILWAY CO	CNRCN	150000	CA
0.00%	DUKE ENERGY PROGRESS LLC	DUK	175000	US
0.00%	NISOURCE INC	NI	160000	US
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	150000	US
0.00%	AT&T INC	T	183000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	165000	US
0.00%	COMCAST CORPORATION	CMCSA	150000	US
0.00%	AMGEN INC	AMGN	230000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	210000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000	US
0.00%	CALIFORNIA ST	CAS	150000	US
0.00%	BALTIMORE GAS & ELECTRIC CO	EXC	150000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	175000	US
0.00%	NEW JERSEY ST TRANSN TR FD AUTH	NJSTRN	150000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	160000	US
0.00%	AMERICAN AIRLINES INC	AAL	155778.02	US
0.00%	PORT AUTH N Y & N J	PORTRN	150000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	240000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	235000	US
0.00%	WEYERHAEUSER COMPANY	WY	150000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	175000	CA
0.00%	BUNGE FINANCE LTD CORP	BG	170000	US
0.00%	STARBUCKS CORP	SBUX	200000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	155000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	175000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	175000	US
0.00%	TRAVELERS CO INC	TRV	145000	US
0.00%	LAS VEGAS SANDS CORP	LVS	160000	US
0.00%	BROWN & BROWN INC	BRO	200000	US
0.00%	SOUTHWESTERN ELECTRIC POWER CO	AEP	215000	US
0.00%	FEDEX CORP	FDX	160000	US
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	205000	US
0.00%	RYDER SYSTEM INC	R	150000	US
0.00%	FGOLD 30YR	FGC09013	175133.56	US
0.00%	NISOURCE FINANCE CORPORATION	NI	175000	US
0.00%	FNMA 30YR	FN889610	153914.12	US
0.00%	ATMOS ENERGY CORPORATION	ATO	180000	US
0.00%	FNMA 30YR	FNAX2486	172837.66	US
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	210000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	195000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	250000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	160000	US
0.00%	PATTERSON-UTI ENERGY INC	PTEN	160000	US
0.00%	EDISON INTERNATIONAL	EIX	150000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	175000	US
0.00%	LAM RESEARCH CORPORATION	LRCX	275000	US
0.00%	CONSTELLATION BRANDS INC	STZ	200000	US
0.00%	GNMA2 30YR	G2MA0935	165916.77	US
0.00%	FNMA 30YR	FNAL9632	176287.78	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	195000	IE
0.00%	UNIVERSITY OF CHICAGO	UNICHI	205000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	160000	US
0.00%	FNMA 30YR	FNBM1759	165975.46	US
0.00%	APTARGROUP INC	ATR	170000	US
0.00%	FHLMC 20YR UMBS MIRROR	FRZA2488	167795.52	US
0.00%	ALABAMA POWER COMPANY	SO	160000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	160000	US
0.00%	IPALCO ENTERPRISES INC	AES	160000	US
0.00%	BIOGEN INC	BIIB	155000	US
0.00%	LINCOLN NATIONAL CORP	LNC	150000	US
0.00%	WESTAR ENERGY INC	EVRG	200000	US
0.00%	PACIFICORP	BRKHEC	170000	US
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	155000	LR
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	160000	LU
0.00%	BARINGS BDC INC	BBDC	155000	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	160000	US
0.00%	JEFFERIES GROUP INC	JEF	165000	US
0.00%	PRICELINE GROUP INC	BKNG	155000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	175000	JP
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	245000	US
0.00%	GILEAD SCIENCES INC	GILD	160000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000	US
0.00%	BOEING CO	BA	160000	US
0.00%	AVNET INC	AVT	150000	US
0.00%	ESSENT GROUP LTD	ESNT	150000	BM
0.00%	CHICAGO ILL O HARE INTL ARPT REV	CHITRN	150000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	175000	US
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	200000	US
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	265000	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	185000	US
0.00%	RTX CORP	RTX	150000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	160000	US
0.00%	CommonSpirit Health	CATMED	150000	US
0.00%	FHLMC GOLD 30YR	FGQ06999	164301.42	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	160000	US
0.00%	NUTRIEN LTD	NTRCN	175000	CA
0.00%	TAMPA ELECTRIC COMPANY	TE	200000	US
0.00%	CALIFORNIA ST	CAS	160000	US
0.00%	FNMA 30YR	FNAL6956	171912.52	US
0.00%	CORNING INC	GLW	160000	US
0.00%	MICRON TECHNOLOGY INC	MU	210000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	200000	US
0.00%	GEORGIA POWER COMPANY	SO	225000	US
0.00%	FNMA 30YR	FNAS0044	174921.85	US
0.00%	FNMA 30YR	FNAU3735	174895.03	US
0.00%	NXP BV	NXPI	160000	NL
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	210000	US
0.00%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	155000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	170000	US
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	175000	US
0.00%	HUMANA INC	HUM	150000	US
0.00%	BAT CAPITAL CORP	BATSLN	175000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	195000	US
0.00%	CEDARS-SINAI HEALTH SYSTEM	CEDARS	175000	US
0.00%	COMCAST CORP	CMCSA	195000	US
0.00%	RYDER SYSTEM INC	R	150000	US
0.00%	EQT CORP	EQT	150000	US
0.00%	KROGER CO	KR	220000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	175000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	155000	US
0.00%	CONOCOPHILLIPS CO	COP	200000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	150000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	155000	JP
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	145000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	150000	US
0.00%	FNMA 30YR	FNAS5463	171186.24	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	155000	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	150000	US
0.00%	KROGER CO	KR	175000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	200000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	150000	JP
0.00%	COCA COLA FEMSA SAB DE CV	KOF	160000	MX
0.00%	AON PLC	AON	190000	GB
0.00%	INGERSOLL RAND INC	IR	150000	US
0.00%	APA CORP (US)	APA	180000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	150000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	160000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	165000	US
0.00%	F&G ANNUITIES & LIFE INC	FG	150000	US
0.00%	AMERICAN AIRLINES INC	AAL	165056.53	US
0.00%	NSTAR ELECTRIC CO	ES	158000	US
0.00%	DEVON ENERGY CORPORATION	DVN	150000	US
0.00%	STATE STREET CORP	STT	150000	US
0.00%	BAXALTA INC	TACHEM	173000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	190000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	160000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	155000	US
0.00%	ORIX CORPORATION	ORIX	150000	JP
0.00%	AEGON FUNDING COMPANY LLC	AEGON	160000	US
0.00%	HEICO CORP	HEI	150000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	160000	US
0.00%	UNIVERSITY CALIF REVS	UNVHGR	250000	US
0.00%	FNMA 30YR	FNAK9490	163005.9	US
0.00%	CALIFORNIA ST	CAS	150000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	220000	NL
0.00%	MYLAN INC	VTRS	180000	US
0.00%	FIFTH THIRD BANCORP	FITB	155000	US
0.00%	AMERICAN AIRLINES 2016-3 PASS THRO	AAL	156447.67	US
0.00%	IDAHO POWER COMPANY	IDA	170000	US
0.00%	MAREX GROUP PLC	MARGRO	150000	GB
0.00%	BLACK HILLS CORPORATION	BKH	150000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	160000	US
0.00%	JPMORGAN CHASE & CO	JPM	135000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	170000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	260000	US
0.00%	TYSON FOODS INC	TSN	175000	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	155000	US
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	150000	SP
0.00%	ONE GAS INC	OGS	160000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	220000	US
0.00%	ECOLAB INC.	ECL	160000	US
0.00%	GNMA2 30YR	G2MA4067	181340.28	US
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	150000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	190000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	150000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	170000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	225000	US
0.00%	GNMA2 30YR	G2MA5763	166821.01	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	180000	US
0.00%	MCDONALDS CORPORATION	MCD	150000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	150000	US
0.00%	NISOURCE INC	NI	150000	US
0.00%	FGOLD 30YR GIANT	FGG08712	164932.22	US
0.00%	CARDINAL HEALTH INC	CAH	150000	US
0.00%	FNMA 30YR	FNAS1835	162732.85	US
0.00%	PEPSICO INC	PEP	170000	US
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	150000	US
0.00%	FNMA 30YR	FNAU1628	172494.7	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	150000	US
0.00%	FGOLD 30YR GIANT	FGG07109	152469.69	US
0.00%	FNMA 30YR	FNAJ9327	165555.53	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	150000	US
0.00%	FHLMC 30YR UMBS	FRRA1110	172927.86	US
0.00%	CSX CORPORATION	CSX	175000	US
0.00%	DUKE ENERGY OHIO INC	DUK	170000	US
0.00%	KINDER MORGAN INC	KMI	150000	US
0.00%	TOLEDO HOSPITAL	TOLHOS	150000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	170000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	150000	US
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	150000	US
0.00%	AUTOZONE INC	AZO	150000	US
0.00%	HP INC	HPQ	150000	US
0.00%	COMMONWEALTH EDISON CO	EXC	145000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	200000	US
0.00%	DOVER CORP	DOV	160000	US
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	150000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	230000	US
0.00%	GNMA 30YR	GN698379	152049.22	US
0.00%	AGREE LIMITED PARTNERSHIP	ADC	165000	US
0.00%	UNION PACIFIC CORPORATION	UNP	225000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	190000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	250000	US
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	210000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	150000	US
0.00%	SMITH & NEPHEW PLC	SNLN	171000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	205000	US
0.00%	OWENS CORNING	OC	200000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	155000	US
0.00%	LOWES COMPANIES INC	LOW	195000	US
0.00%	UNION PACIFIC CORPORATION	UNP	225000	US
0.00%	VONTIER CORP	VNT	155000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	150000	US
0.00%	EVERGY INC	EVRG	150000	US
0.00%	WESTERN GAS PARTNERS LP	WES	150000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	175000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	201000	US
0.00%	GENERAL MOTORS CO	GM	150000	US
0.00%	DTE ENERGY COMPANY	DTE	160000	US
0.00%	CARLYLE SECURED LENDING INC	CGBD	150000	US
0.00%	DICKS SPORTING GOODS INC.	DKS	230000	US
0.00%	MERCK & CO INC	MRK	140000	US
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	150000	SG
0.00%	PERU (REPUBLIC OF)	PERU	300000	US
0.00%	PROCTER & GAMBLE CO	PG	150000	US
0.00%	ROYALTY PHARMA PLC	RPRX	175000	GB
0.00%	CSX CORP	CSX	200000	US
0.00%	EASTMAN CHEMICAL COMPANY	EMN	150000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	170000	US
0.00%	ANALOG DEVICES INC	ADI	155000	US
0.00%	CENOVUS ENERGY INC	CVECN	225000	CA
0.00%	KIRBY CORPORATION	KEX	150000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	165000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8058	166352.24	US
0.00%	ALABAMA POWER COMPANY	SO	150000	US
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	150000	US
0.00%	GNMA2 30YR	G2MA4780	159958.18	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	150000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	160000	US
0.00%	APPLIED MATERIALS INC	AMAT	155000	US
0.00%	WASTE MANAGEMENT INC	WM	200000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	150000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	150000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	195000	US
0.00%	RIO TINTO ALCAN INC	RIOLN	150000	CA
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	150000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	200000	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	150000	SG
0.00%	TUCSON ARIZ CTFS PARTN	TUCCTF	220000	US
0.00%	PRAXAIR INC	LIN	200000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	150000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	150000	US
0.00%	CGI INC	GIBACN	175000	CA
0.00%	EASTMAN CHEMICAL COMPANY	EMN	150000	US
0.00%	TIMKEN COMPANY	TKR	150000	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	230000	US
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	265000	US
0.00%	PACIFICORP	BRKHEC	150000	US
0.00%	CHRISTUS HEALTH	CRSTUS	150000	US
0.00%	NUCOR CORPORATION	NUE	215000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	200000	US
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	150000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	155000	US
0.00%	MCLAREN HEALTH CARE CORP	MCLARN	195000	US
0.00%	FNMA 30YR	FNMA3305	169425.35	US
0.00%	FNMA 30YR	FNAS8415	173600.77	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	175000	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	150000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	160000	NL
0.00%	ARTHUR J GALLAGHER & CO	AJG	150000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	150000	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	265000	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	150000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	165000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	220000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	150000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	155000	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	200000	US
0.00%	ASCENSION HEALTH	ASCHEA	150000	US
0.00%	GENERAL ELECTRIC CO	GE	190000	US
0.00%	MASTERCARD INC	MA	250000	US
0.00%	MOODYS CORPORATION	MCO	155000	US
0.00%	LOWES COMPANIES INC	LOW	165000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	215000	US
0.00%	ENSTAR GROUP LTD	ESGR	150000	BM
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	205000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	150000	US
0.00%	GNMA2 30YR	G2MA5138	158796.49	US
0.00%	NVENT FINANCE SARL	NVT	150000	LU
0.00%	HELMERICH AND PAYNE INC	HP	150000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	165000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	150000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	150000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	250000	US
0.00%	MARKEL CORPORATION	MKL	240000	US
0.00%	EQUITABLE HOLDINGS INC	EQH	150000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	175000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	150000	US
0.00%	NNN REIT INC	NNN	150000	US
0.00%	TRANSCANADA PIPELINES LIMITED	TRPCN	150000	CA
0.00%	Providence St. Joseph Health/Calif	PSJHOG	150000	US
0.00%	HANOVER INSURANCE GROUP INC	THG	165000	US
0.00%	GATX CORPORATION	GATX	150000	US
0.00%	ARCELORMITTAL SA	MTNA	150000	LU
0.00%	FIRST INDUSTRIAL LP	FR	150000	US
0.00%	CUMMINS INC	CMI	270000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZM2688	168247.43	US
0.00%	REPUBLIC SERVICES INC	RSG	150000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	150000	US
0.00%	VALE OVERSEAS LIMITED	VALEBZ	160000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	150000	US
0.00%	Summa Health	SUMMAH	220000	US
0.00%	NUCOR CORPORATION	NUE	150000	US
0.00%	ABBVIE INC	ABBV	175000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	150000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	150000	US
0.00%	GNMA 30YR PLATINUM	GN782121	144073.35	US
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	150000	US
0.00%	CONSTELLATION BRANDS INC	STZ	155000	US
0.00%	NATIONAL RURAL UTILITIES COOP FINA	NRUC	160000	US
0.00%	SAN FRANCISCO CALIF CITY & CNTY	SFOUTL	150000	US
0.00%	FNMA 30YR	FNAW8165	158294.36	US
0.00%	MDC HOLDINGS INC	MDC	170000	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	150000	US
0.00%	SOUTHERN POWER COMPANY	SO	160000	US
0.00%	PACIFICORP	BRKHEC	150000	US
0.00%	ESSEX PORTFOLIO LP	ESS	160000	US
0.00%	VENTAS REALTY LP	VTR	150000	US
0.00%	OMNICOM GROUP INC	OMC	155000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM1852	150440.9	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	150000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	150000	US
0.00%	FHLMC GOLD 30YR	FGQ13477	167046.58	US
0.00%	BROADCOM INC	AVGO	165000	US
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	150000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	175000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	150000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	150000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	150000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	150000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	150000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	150000	US
0.00%	REALTY INCOME CORPORATION	O	150000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	225000	CA
0.00%	UNION PACIFIC CORPORATION	UNP	200000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	165000	US
0.00%	HEICO CORP	HEI	150000	US
0.00%	MSD INVESTMENT CORP	MSINTM	150000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	150000	US
0.00%	NUTRIEN LTD	NTRCN	210000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	150000	US
0.00%	VALERO ENERGY CORPORATION	VLO	150000	US
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	150000	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	240000	US
0.00%	SOUTHWEST GAS CORP	SWX	145000	US
0.00%	MICHIGAN ST UNIV REVS	MISHGR	175000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	150000	JP
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	175000	CA
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	245000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	130000	US
0.00%	BOARDWALK PIPELINES LP	BWP	160000	US
0.00%	DUKE UNIVERSITY HEALTH SYSTEM INC	DUKHEA	200000	US
0.00%	MASSACHUSETTS ST SPL OBLIG REV	MASOBL	150000	US
0.00%	LPL HOLDINGS INC	LPLA	150000	US
0.00%	FEDERAL REALTY OP LP	FRT	145000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	150000	US
0.00%	NSTAR ELECTRIC CO	ES	150000	US
0.00%	EQUIFAX INC	EFX	150000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	150000	US
0.00%	TRAVELERS COMPANIES INC	TRV	200000	US
0.00%	AVNET INC	AVT	150000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	175000	US
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	150000	AT
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	150000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	160000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	205000	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	150000	SG
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	150000	US
0.00%	RETAIL PROPERTIES OF AMERICA INC	KRG	150000	US
0.00%	CSX CORPORATION	CSX	180000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	230000	JP
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	185000	US
0.00%	TRAVELERS COMPANIES INC	TRV	200000	US
0.00%	PUBLIC STORAGE OPERATING CO	PSA	150000	US
0.00%	DTE ELECTRIC COMPANY	DTE	150000	US
0.00%	AEP TEXAS INC	AEP	150000	US
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	150000	US
0.00%	EXELON CORPORATION	EXC	150000	US
0.00%	WEC ENERGY GROUP INC	WEC	145000	US
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	140000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	150000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	150000	US
0.00%	NUTRIEN LTD	NTRCN	150000	CA
0.00%	KEURIG DR PEPPER INC	KDP	150000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	155000	US
0.00%	ILLUMINA INC	ILMN	165000	US
0.00%	STANFORD UNIVERSITY	STNFRD	150000	US
0.00%	CSX CORP	CSX	205000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	150000	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	150000	US
0.00%	PACIFICORP	BRKHEC	155000	US
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	150000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	150000	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	173000	US
0.00%	BROWN & BROWN INC	BRO	150000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	150000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	210000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000	US
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	150000	US
0.00%	AEP TEXAS INC	AEP	175000	US
0.00%	AT&T INC	T	165000	US
0.00%	HERSHEY COMPANY THE	HSY	150000	US
0.00%	MASTERCARD INC	MA	200000	US
0.00%	FNMA 30YR	FNAL9093	159344.85	US
0.00%	MPLX LP	MPLX	150000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	155000	US
0.00%	FNMA 30YR UMBS	FNMA3906	167055.78	US
0.00%	ENTERGY ARKANSAS LLC	ETR	160000	US
0.00%	ESSEX PORTFOLIO LP	ESS	170000	US
0.00%	ROYALTY PHARMA PLC	RPRX	150000	GB
0.00%	REALTY INCOME CORPORATION	O	150000	US
0.00%	UNION ELECTRIC CO	AEE	150000	US
0.00%	MOSAIC CO	MOS	150000	US
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT	STX	150000	SG
0.00%	INGERSOLL-RAND GLOBAL HOLDING COMP	TT	190000	US
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	150000	US
0.00%	TRINITY HEALTH CORP	TRIHEA	190000	US
0.00%	UNION ELECTRIC CO	AEE	165000	US
0.00%	ORIX CORPORATION	ORIX	150000	JP
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	145000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	145000	US
0.00%	CENOVUS ENERGY INC	CVECN	150000	CA
0.00%	NORTHROP GRUMMAN CORP	NOC	150000	US
0.00%	SEMPRA (30NC5)	SRE	145000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	150000	US
0.00%	ELI LILLY AND COMPANY	LLY	205000	US
0.00%	MATTEL INC	MAT	170000	US
0.00%	AT&T INC	T	185000	US
0.00%	CONSTELLATION BRANDS INC	STZ	200000	US
0.00%	DTE ELECTRIC COMPANY	DTE	150000	US
0.00%	KENNAMETAL INC	KMT	150000	US
0.00%	AMERICAN ASSETS TRUST LP	AAT	150000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	165000	US
0.00%	RUSH OBLIGATED GROUP	RUSHOB	150000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	150000	US
0.00%	SYNCHRONY FINANCIAL	SYF	150000	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	210000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	150000	US
0.00%	UNION ELECTRIC CO	AEE	150000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	150000	US
0.00%	CENTERPOINT ENERGY RESOURCES CORP	CNP	150000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	155000	US
0.00%	PEPSICO INC	PEP	150000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	150000	CA
0.00%	TPG OPERATING GROUP II LP	TPG	150000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	145000	US
0.00%	ONCOR ELECTRIC DELIVERY CO LLC	ONCRTX	160000	US
0.00%	EVERGY METRO INC	EVRG	160000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	155000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	210000	US
0.00%	KILROY REALTY LP	KRC	150000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	150000	US
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	190000	US
0.00%	DELTA AIR LINES INC	DAL	145000	US
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	140000	CA
0.00%	KRAFT HEINZ FOODS CO	KHC	150000	US
0.00%	PECO ENERGY CO	EXC	160000	US
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	150000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	150000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	150000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	150000	US
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	150000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	150000	US
0.00%	ZOETIS INC	ZTS	200000	US
0.00%	WILLIAMS COMPANIES INC	WMB	175000	US
0.00%	RYDER SYSTEM INC	R	145000	US
0.00%	HEALTHPEAK PROPERTIES INC	DOC	160000	US
0.00%	GNMA2 30YR	G2MA9908	140874.28	US
0.00%	CORNING INC	GLW	165000	US
0.00%	PEPSICO INC	PEP	150000	US
0.00%	FNMA 15YR	FNAL8600	145078.51	US
0.00%	HCA INC	HCA	150000	US
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	190000	US
0.00%	ALABAMA POWER COMPANY	SO	150000	US
0.00%	KILROY REALTY LP	KRC	150000	US
0.00%	MOSAIC CO	MOS	150000	US
0.00%	INGERSOLL-RAND GLOBAL HOLDING CO L	TT	150000	US
0.00%	AFFILIATED MANAGERS GROUP INC.	AMG	150000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150000	IE
0.00%	ROPER TECHNOLOGIES INC	ROP	150000	US
0.00%	GNMA2 30YR	G2MA5875	163572.55	US
0.00%	CORNELL UNIVERSITY	CORNLU	150000	US
0.00%	OHIO POWER CO	AEP	145000	US
0.00%	UDR INC	UDR	145000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000	US
0.00%	SPIRE MISSOURI INC	SR	150000	US
0.00%	MASTERCARD INC	MA	165000	US
0.00%	COCA-COLA FEMSA SAB DE CV	KOF	160000	MX
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	160000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	150000	US
0.00%	GNMA2 30YR	G2MA1997	151893.88	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	235000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	150000	US
0.00%	GNMA 30YR PLATINUM	GN783276	150668.93	US
0.00%	STARBUCKS CORPORATION	SBUX	145000	US
0.00%	UNIV PITTSBURGH OF THE COMWLTH	UVPHGR	250000	US
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	143000	US
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	AT&T INC	T	215000	US
0.00%	GLOBE LIFE INC	GL	150000	US
0.00%	BUNGE LTD FINANCE CORP	BG	150000	US
0.00%	PACKAGING CORP OF AMERICA	PKG	150000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	175000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	200000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	165000	US
0.00%	FLOWSERVE CORPORATION	FLS	165000	US
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	175000	US
0.00%	EQUINOR ASA	EQNR	145000	NO
0.00%	CENOVUS ENERGY INC	CVECN	150000	CA
0.00%	APPALACHIAN POWER CO	AEP	135000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	150000	US
0.00%	SUN COMMUNITIES OPERATING LP	SUI	150000	US
0.00%	JETBLUE 2020-1B PASS THROUGH	JBLU	153623.19	US
0.00%	MPLX LP	MPLX	150000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60081	155141.43	US
0.00%	DALLAS CNTY TEX HOSP DIST	DALMED	150000	US
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	150000	US
0.00%	HOWMET AEROSPACE INC	HWM	150000	US
0.00%	GNMA2 30YR	G2MA1843	139292.23	US
0.00%	NORTHWESTERN CORPORATION	NWE	185000	US
0.00%	CIGNA CORP	CI	145000	US
0.00%	BOEING COMPANY	BA	140000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	150000	AU
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	145000	US
0.00%	CALIFORNIA ST	CAS	150000	US
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	155000	US
0.00%	STARBUCKS CORPORATION	SBUX	185000	US
0.00%	ERP OPERATING LP	EQR	155000	US
0.00%	HUMANA INC	HUM	160000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	135000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	150000	CA
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	150000	US
0.00%	WEC ENERGY GROUP INC	WEC	150000	US
0.00%	VALERO ENERGY CORPORATION	VLO	205000	US
0.00%	ROCKWELL AUTOMATION INC	ROK	185000	US
0.00%	KEYCORP	KEY	150000	US
0.00%	GEORGIA POWER COMPANY	SO	160000	US
0.00%	PUBLIC STORAGE	PSA	150000	US
0.00%	KINDER MORGAN INC	KMI	150000	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	185000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	150000	US
0.00%	BAKER HUGHES A GE COMPANY LLC	BHI	150000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	265000	CA
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	150000	US
0.00%	GNMA2 30YR	G2MB0816	139461.1	US
0.00%	HEALTHPEAK OP LLC	DOC	150000	US
0.00%	SYSCO CORPORATION	SYY	175000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	160000	US
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	155000	US
0.00%	GOLDMAN SACHS BDC INC	GSBD	145000	US
0.00%	PROCTER & GAMBLE CO	PG	200000	US
0.00%	HELMERICH AND PAYNE INC	HP	150000	US
0.00%	CHEVRON USA INC	CVX	270000	US
0.00%	PUBLIC STORAGE OPERATING CO	PSA	150000	US
0.00%	WW GRAINGER INC	GWW	195000	US
0.00%	LOEWS CORPORATION	L	140000	US
0.00%	FGOLD 30YR	FGA93511	144383.16	US
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	150000	US
0.00%	FACTSET RESEARCH SYSTEMS INC.	FDS	160000	US
0.00%	TAMPA ELECTRIC CO	TE	180000	US
0.00%	FGOLD 15YR GIANT	FGG18550	143775.36	US
0.00%	PARTNERRE FINANCE B LLC	PRE	150000	US
0.00%	CBOE GLOBAL MARKETS INC	CBOE	160000	US
0.00%	PROLOGIS LP	PLD	235000	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	200000	US
0.00%	MARKEL CORPORATION	MKL	200000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	150000	US
0.00%	PPG INDUSTRIES INC	PPG	150000	US
0.00%	FREEPORT-MCMORAN INC	FCX	140000	US
0.00%	BOEING CO	BA	185000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	150000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	160000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	142000	US
0.00%	CATERPILLAR INC	CAT	175000	US
0.00%	CORNELL UNIVERSITY	CORNLU	150000	US
0.00%	FNMA 15YR UMBS	FNMA4394	166032.41	US
0.00%	FNMA 30YR UMBS	FNCA4988	153720.44	US
0.00%	NEVADA POWER COMPANY	BRKHEC	150000	US
0.00%	PUBLIC STORAGE OPERATING CO	PSA	150000	US
0.00%	FHLMC GOLD 30YR	FGQ12934	157115.85	US
0.00%	QUANTA SERVICES INC.	PWR	150000	US
0.00%	VODAFONE GROUP PLC	VOD	165000	GB
0.00%	ENERGY TRANSFER PARTNERS LP	ET	165000	US
0.00%	CATERPILLAR INC	CAT	150000	US
0.00%	FNMA 30YR	FNBC1809	159326.57	US
0.00%	JABIL INC	JBL	150000	US
0.00%	FHLMC 20YR UMBS	FRRB5033	156896.68	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	150000	CA
0.00%	WELLTOWER INC	WELL	150000	US
0.00%	ROCKWELL AUTOMATION INC	ROK	145000	US
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	145000	US
0.00%	GNMA2 30YR	G2MA2224	154134.65	US
0.00%	PUGET SOUND ENERGY INC	PSD	160000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	230000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	150000	US
0.00%	CNA FINANCIAL CORP	CNA	150000	US
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	145000	US
0.00%	UDR INC	UDR	150000	US
0.00%	DC WATER & SEWER AUTHORITY	DISUTL	185000	US
0.00%	COCA-COLA CO	KO	185000	US
0.00%	MOODYS CORPORATION	MCO	260000	US
0.00%	HIGHWOODS REALTY LP	HIW	160000	US
0.00%	HUMANA INC	HUM	145000	US
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	175000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	185000	US
0.00%	WP CAREY INC	WPC	165000	US
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	235000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	150000	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	150000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	165000	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	150000	US
0.00%	FNMA 20YR	FNMA2832	151510.59	US
0.00%	JOHN DEERE CAPITAL CORP	DE	150000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	145000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	160000	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	225000	US
0.00%	STATE STREET CORP	STT	150000	US
0.00%	GNMA2 15YR	G2MA7283	155744.98	US
0.00%	FNMA 30YR	FNAT2722	160098.79	US
0.00%	UNION ELECTRIC CO	AEE	150000	US
0.00%	GNMA2 30YR	G2MA6217	171345.91	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8031	151041.31	US
0.00%	FNMA 30YR	FNAS4308	152118.95	US
0.00%	FNMA 15YR	FNMA3540	144910.73	US
0.00%	FNMA 30YR UMBS	FNMA4138	192180.33	US
0.00%	ESSEX PORTFOLIO LP	ESS	150000	US
0.00%	AMERICAN AIRLINES 2016-2 CLASS AA	AAL	143310	US
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	150000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	135000	US
0.00%	FNMA 30YR	FNAL2752	142618.55	US
0.00%	TPG OPERATING GROUP II LP	TPG	150000	US
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	150000	US
0.00%	PECO ENERGY CO	EXC	180000	US
0.00%	INTERNATIONAL PAPER CO	IP	165000	US
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	150000	US
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	245000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	140000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	255000	ID
0.00%	ORIX CORPORATION	ORIX	150000	JP
0.00%	UNION ELECTRIC CO	AEE	255000	US
0.00%	HERSHEY COMPANY THE	HSY	150000	US
0.00%	OGLETHORPE POWER CORP	OGLETH	165000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8081	191296.48	US
0.00%	MPLX LP	MPLX	150000	US
0.00%	HIGHWOODS REALTY LP	HIW	145000	US
0.00%	EXELON CORPORATION	EXC	150000	US
0.00%	AMGEN INC.	AMGN	135000	US
0.00%	TRANSATLANTIC HOLDINGS INC	Y	121000	US
0.00%	ERP OPERATING LP	EQR	150000	US
0.00%	CENTERPOINT ENERGY INC NC5.25	CNP	135000	US
0.00%	HOWMET AEROSPACE INC	HWM	150000	US
0.00%	MSCI INC	MSCI	150000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	165000	US
0.00%	WASTE MANAGEMENT INC	WM	145000	US
0.00%	MICRON TECHNOLOGY INC	MU	215000	US
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	225000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	135000	US
0.00%	PACIFICORP	BRKHEC	140000	US
0.00%	ROYALTY PHARMA PLC	RPRX	150000	GB
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	195000	US
0.00%	WALT DISNEY CO	DIS	130000	US
0.00%	FNMA 30YR	FNAX4839	155076.38	US
0.00%	APPALACHIAN POWER CO	AEP	155000	US
0.00%	CSX CORP	CSX	200000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	160000	US
0.00%	WILLIAMS COMPANIES INC	WMB	150000	US
0.00%	AMPHENOL CORPORATION	APH	140000	US
0.00%	GNMA2 30YR	G2MA8566	160184.87	US
0.00%	UNUM GROUP	UNM	150000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	130000	US
0.00%	FGOLD 30YR GIANT	FGG05534	135769.41	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	145000	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	160000	US
0.00%	3M CO	MMM	205000	US
0.00%	FGOLD 30YR GIANT	FGG07843	143946.13	US
0.00%	GNMA2 30YR	G2MA5710	152802.7	US
0.00%	CBOE GLOBAL MARKETS INC	CBOE	160000	US
0.00%	REGENCY CENTERS LP	REG	145000	US
0.00%	GNMA2 30YR	G2MA4963	152213.12	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8031	158359.73	US
0.00%	ADVOCATE HEALTH	ADVHEA	210000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	170000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60816	140148.93	US
0.00%	STEEL DYNAMICS INC	STLD	150000	US
0.00%	DOMINION ENERGY INC	D	175000	US
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	145000	US
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	215000	US
0.00%	LOWES COMPANIES INC	LOW	180000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	240000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	225000	US
0.00%	INGERSOLL RAND INC	IR	150000	US
0.00%	HUMANA INC	HUM	145000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	160000	US
0.00%	ENTERGY TEXAS INC	ETR	210000	US
0.00%	ROYALTY PHARMA PLC	RPRX	150000	GB
0.00%	UNION ELECTRIC CO	AEE	150000	US
0.00%	The Nature Conservancy	NACONV	190000	US
0.00%	BAT CAPITAL CORP	BATSLN	135000	US
0.00%	KILROY REALTY LP	KRC	150000	US
0.00%	PFIZER INC	PFE	150000	US
0.00%	CENTERPOINT ENERGY INC NC10.25	CNP	135000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	150000	US
0.00%	PUGET SOUND ENERGY INC	PSD	140000	US
0.00%	BANK OF AMERICA CORP	BAC	160000	US
0.00%	WAL-MART STORES INC	WMT	165000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	175000	US
0.00%	GNMA2 30YR	G2MA5265	146794.52	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	200000	US
0.00%	FNMA 20YR UMBS	FNMA5176	136017.89	US
0.00%	DTE ELECTRIC CO	DTE	195000	US
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	195000	US
0.00%	FULTON FINANCIAL CORPORATION	FULT	140000	US
0.00%	REGENCY CENTERS LP	REG	175000	US
0.00%	FGOLD 20YR GIANT	FGG30980	140646.37	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	185000	US
0.00%	GNMA2 30YR	G2MA1010	159974.45	US
0.00%	FGOLD 20YR	FGC91826	145640.81	US
0.00%	KIMCO REALTY CORPORATION	KIM	150000	US
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	192000	US
0.00%	OMNICOM GROUP INC	OMC	165000	US
0.00%	FGOLD 15YR GIANT	FGG18553	139665.31	US
0.00%	MCDONALDS CORPORATION	MCD	155000	US
0.00%	FRED HUTCHINSON CANCER RESEARCH CE	FHUTCH	165000	US
0.00%	FGOLD 15YR GIANT	FGG18676	143762.84	US
0.00%	KILROY REALTY LP	KRC	145000	US
0.00%	AON CORP	AON	245000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	145000	US
0.00%	ZIMMER HOLDINGS INC	ZBH	169000	US
0.00%	OMNICOM GROUP INC	OMC	155000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	145000	US
0.00%	EQT CORP	EQT	136000	US
0.00%	FGOLD 30YR GIANT	FGG08711	153598.18	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	150000	US
0.00%	FRANCISCAN MISSIONARIES OF OUR LAD	FRMHLT	195000	US
0.00%	UNUM GROUP	UNM	145000	US
0.00%	EXELON CORPORATION	EXC	150000	US
0.00%	VERTIV HOLDINGS CO	VRT	150000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	145000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	190000	US
0.00%	UNITED AIRLINES INC	UAL	139153.44	US
0.00%	FNMA 15YR UMBS	FNMA4882	137446.46	US
0.00%	AMERICAN TOWER CORPORATION	AMT	135000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	160000	CA
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	150000	US
0.00%	UNION PACIFIC CORPORATION	UNP	215000	US
0.00%	FNMA 30YR	FNAB0532	135631.69	US
0.00%	PRECISION CASTPARTS CORP.	PCP	175000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	160000	US
0.00%	ROCKWELL AUTOMATION INC	ROK	160000	US
0.00%	MASCO CORPORATION	MAS	175000	US
0.00%	SEATTLE CHILDRENS HOSPITAL	CHLDHS	235000	US
0.00%	VICI PROPERTIES LP	VICI	150000	US
0.00%	FNMA 30YR	FNAD7136	138258.32	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	145000	CA
0.00%	PHILLIPS 66 CO	PSX	155000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	215000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	140000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	150000	US
0.00%	AMGEN INC	AMGN	150000	US
0.00%	FNMA 30YR	FNAL9243	141218.68	US
0.00%	KROGER CO	KR	150000	US
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	140000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	170000	US
0.00%	GNMA 30YR	GN723228	136981.8	US
0.00%	VERTIV HOLDINGS CO	VRT	150000	US
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	140000	US
0.00%	FNMA 20YR	FNMA2841	148809.48	US
0.00%	EBAY INC	EBAY	130000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	150000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	220000	US
0.00%	REYNOLDS AMERICAN INC	BATSLN	125000	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	150000	US
0.00%	JUNIPER NETWORKS INC	JNPR	140000	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	140000	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	190000	US
0.00%	FNMA 30YR	FN889579	132003.61	US
0.00%	DUKE ENERGY OHIO INC	DUK	150000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	145000	US
0.00%	PACIFICORP	BRKHEC	140000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	150000	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	135000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	135000	US
0.00%	DTE ELECTRIC COMPANY	DTE	225000	US
0.00%	WALT DISNEY CO	DIS	130000	US
0.00%	CAMDEN PROPERTY TRUST	CPT	145000	US
0.00%	VERTIV HOLDINGS CO	VRT	150000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	240000	US
0.00%	ONEOK INC	OKE	150000	US
0.00%	SUTTER HEALTH	SUTHEA	185000	US
0.00%	ARROW ELECTRONICS INC	ARW	135000	US
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	140000	US
0.00%	BOEING COMPANY (THE)	BA	130000	US
0.00%	KIMCO REALTY OP LLC	KIM	140000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	235000	US
0.00%	ELEVANCE HEALTH INC	ELV	150000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	215000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	175000	US
0.00%	DUKE ENERGY PROGRESS INC	DUK	175000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	150000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	140000	US
0.00%	SYSCO CORPORATION	SYY	230000	US
0.00%	PEPSICO INC	PEP	205000	US
0.00%	KIMCO REALTY CORPORATION	KIM	150000	US
0.00%	PUGET SOUND ENERGY INC	PSD	150000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8076	148873.27	US
0.00%	PULTE HOMES INC	PHM	120000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	150000	US
0.00%	LOWES COMPANIES INC	LOW	150000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	135000	US
0.00%	GNMA2 30YR	G2MA3937	151159.5	US
0.00%	HORMEL FOODS CORPORATION	HRL	225000	US
0.00%	FNMA 30YR	FNMA3211	146918.73	US
0.00%	COMMONSPIRIT HEALTH	CATMED	195000	US
0.00%	ARCHER-DANIELS-MIDLAND CO	ADM	160000	US
0.00%	ABBVIE INC	ABBV	150000	US
0.00%	FGOLD 30YR	FGC09044	148593.84	US
0.00%	CANADIAN PACIFIC RAILWAY CO	CP	160000	CA
0.00%	ARTHUR J GALLAGHER & CO	AJG	150000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	185000	US
0.00%	MPLX LP	MPLX	160000	US
0.00%	UNION PACIFIC CORPORATION	UNP	200000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	175000	US
0.00%	FNMA 15YR	FNAX2405	134729.16	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	135000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	150000	JP
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	175000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	185000	US
0.00%	RELIANCE STEEL & ALUMINUM CO	RS	150000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	150000	US
0.00%	WISCONSIN POWER AND LIGHT CO	LNT	130000	US
0.00%	MAIN STREET CAPITAL CORP	MAIN	130000	US
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	135000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61482	134303.12	US
0.00%	FIRSTENERGY CORPORATION	FE	150000	US
0.00%	GLOBE LIFE INC	GL	150000	US
0.00%	CORPORATE OFFICE PROPERTIES LP	CDP	150000	US
0.00%	SUTTER HEALTH	SUTHEA	180000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	150000	US
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	135000	US
0.00%	GNMA2 30YR	G2MA5650	151214.59	US
0.00%	DUKE UNIVERSITY	DUKUNI	195000	US
0.00%	CARDINAL HEALTH INC	CAH	175000	US
0.00%	TRAVELERS COMPANIES INC	TRV	245000	US
0.00%	FNMA 30YR	FNAS0016	152042.88	US
0.00%	BANNER HEALTH	BANNER	145000	US
0.00%	TEXTRON INC	TXT	150000	US
0.00%	PORT AUTH N Y & N J	PORTRN	200000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	135000	US
0.00%	KELLANOVA	K	145000	US
0.00%	KYNDRYL HOLDINGS INC	KD	200000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	150000	US
0.00%	CARDINAL HEALTH INC	CAH	160000	US
0.00%	GSMS_16-GS4	GSMS_16-GS4-A4	131491.58	US
0.00%	LAM RESEARCH CORPORATION	LRCX	225000	US
0.00%	FGOLD 30YR GIANT	FGG08654	148591.74	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	175000	US
0.00%	FNMA 15YR	FNMA3681	140283.26	US
0.00%	KYNDRYL HOLDINGS INC	KD	140000	US
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	200000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	150000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	175000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	170000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	170000	US
0.00%	GNMA2 30YR	G2MA2520	152057.26	US
0.00%	GENERAL MILLS INC	GIS	130000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	215000	US
0.00%	ENTERGY TEXAS INC	ETR	140000	US
0.00%	BERRY GLOBAL INC	AMCR	130000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	140000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	140000	US
0.00%	OVINTIV INC	OVV	125000	US
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	200000	US
0.00%	COPT DEFENSE PROPERTIES LP	CDP	160000	US
0.00%	ENTERGY TEXAS INC	ETR	150000	US
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	160000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	225000	US
0.00%	NXP BV	NXPI	130000	NL
0.00%	HPS CORPORATE LENDING FUND	HLEND	135000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	215000	US
0.00%	MARATHON PETROLEUM CORP	MPC	165000	US
0.00%	HOUSTON METHODIST	MEHMED	235000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	150000	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	205000	US
0.00%	SOUTHERN POWER CO	SO	150000	US
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	185000	US
0.00%	INTERNATIONAL PAPER CO	IP	175000	US
0.00%	FHLMC GOLD 30YR	FGQ06581	144935.6	US
0.00%	COMMONSPIRIT HEALTH	CATMED	150000	US
0.00%	ONEOK PARTNERS LP	OKE	135000	US
0.00%	MDC HOLDINGS INC	MDC	150000	US
0.00%	AVERY DENNISON CORPORATION	AVY	155000	US
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	145000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	140000	US
0.00%	UNION PACIFIC CORPORATION	UNP	175000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	150000	US
0.00%	SYSCO CORPORATION	SYY	215000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8032	140013.07	US
0.00%	AMERISOURCEBERGEN CORP	COR	170000	US
0.00%	WALMART INC	WMT	140000	US
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	200000	IE
0.00%	EQUINIX INC	EQIX	215000	US
0.00%	S&P GLOBAL INC	SPGI	200000	US
0.00%	ASPEN INSURANCE HOLDINGS LTD	AHL	130000	BM
0.00%	DUKE ENERGY OHIO INC	DUK	175000	US
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	145000	US
0.00%	BELL CANADA INC	BCECN	200000	CA
0.00%	LOCKHEED MARTIN CORP	LMT	150000	US
0.00%	GNMA2 30YR	G2MA5764	140318.39	US
0.00%	MICROSOFT CORP	MSFT	185000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	135000	US
0.00%	GENPACT UK FINCO PLC	G	135000	GB
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	135000	IE
0.00%	NASDAQ INC	NDAQ	200000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	178000	US
0.00%	NEWMONT CORPORATION	NEM	175000	US
0.00%	MOODYS CORPORATION	MCO	195000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	160000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	150000	US
0.00%	BROWN UNIVERSITY	BROWNU	215000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	170000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	160000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	190000	US
0.00%	ALLEGHANY CORPORATION	Y	215000	US
0.00%	OhioHealth	OHCMED	190000	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZT2091	137699.59	US
0.00%	UNION PACIFIC CORPORATION	UNP	165000	US
0.00%	FNMA 30YR	FNAE2827	138808.18	US
0.00%	WILLIAMS COMPANIES INC	WMB	140000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	160000	US
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	170000	US
0.00%	SOUTHWEST GAS CORP	SWX	145000	US
0.00%	DTE ELECTRIC CO	DTE	165000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	190000	US
0.00%	SYSCO CORPORATION	SYY	150000	US
0.00%	FGOLD 30YR	FGA89826	134681.33	US
0.00%	UNITEDHEALTH GROUP INC	UNH	130000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	135000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	175000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1221	148591.79	US
0.00%	PUGET SOUND ENERGY INC	PSD	135000	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	135000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	150000	US
0.00%	S&P GLOBAL INC	SPGI	205000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	125000	US
0.00%	TRANSCONTINENTAL GAS PIPE LINE CO	WMB	160000	US
0.00%	SAN DIEGO GAS AND ELECTRIC COM	SRE	130000	US
0.00%	FNMA 15YR	FNBM4153	134342.12	US
0.00%	ARCELORMITTAL	MTNA	125000	LU
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	180000	US
0.00%	FEDEX CORP	FDX	137000	US
0.00%	PUGET SOUND ENERGY INC	PSD	125000	US
0.00%	STORE CAPITAL CORP	STOR	150000	US
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	125000	US
0.00%	FORTUNE BRANDS HOME & SECURITY INC	FBINUS	170000	US
0.00%	FGOLD 30YR GIANT	FGG06385	128477.27	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT0325	142310.2	US
0.00%	FNMA 30YR	FNAK5205	142262.53	US
0.00%	XCEL ENERGY INC	XEL	200000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	130000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	125000	US
0.00%	AVISTA CORPORATION	AVA	170000	US
0.00%	PEPSICO INC	PEP	160000	US
0.00%	APPALACHIAN POWER CO	AEP	195000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	225000	US
0.00%	IBM CORP	IBM	125000	US
0.00%	FEDEX CORP	FDX	130000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	190000	US
0.00%	AUTONATION INC	AN	150000	US
0.00%	AUTOZONE INC	AZO	150000	US
0.00%	KIMCO REALTY CORPORATION	KIM	150000	US
0.00%	ANTHEM INC	ELV	130000	US
0.00%	PROLOGIS LP	PLD	130000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	130000	US
0.00%	GNMA2 30YR	G2MA0462	142731.5	US
0.00%	FHLMC 30YR UMBS	FRRA1501	153251.29	US
0.00%	KELLOGG COMPANY	K	161000	US
0.00%	BOEING CO	BA	190000	US
0.00%	KROGER CO (THE)	KR	140000	US
0.00%	WALT DISNEY CO	DIS	155000	US
0.00%	HCA INC	HCA	160000	US
0.00%	LEIDOS INC	LDOS	130000	US
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	150000	US
0.00%	FNMA 30YR	FNAL9074	125320.09	US
0.00%	PUGET SOUND ENERGY INC	PSD	165000	US
0.00%	UNITED TECHNOLOGIES CORP	RTX	125000	US
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	150000	US
0.00%	CAROLINA POWER & LIGHT COMPANY	DUK	125000	US
0.00%	CMS ENERGY CORPORATION	CMS	140000	US
0.00%	STARBUCKS CORPORATION	SBUX	185000	US
0.00%	COUSINS PROPERTIES LP	CUZ	130000	US
0.00%	ATHENE HOLDING LTD	ATH	125000	BM
0.00%	ALTRIA GROUP INC	MO	120000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	170000	GB
0.00%	FNMA 15YR	FNAS3118	128713.33	US
0.00%	VERISIGN INC	VRSN	130000	US
0.00%	TEXTRON INC	TXT	125000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	190000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	125000	US
0.00%	GNMA2 30YR	G2MA4587	140377.73	US
0.00%	CARDINAL HEALTH INC	CAH	130000	US
0.00%	MOODYS CORPORATION	MCO	155000	US
0.00%	PRUDENTIAL PLC	PRUFIN	140000	GB
0.00%	ATHENE HOLDING LTD	ATH	125000	BM
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	150000	US
0.00%	XCEL ENERGY INC	XEL	130000	US
0.00%	VENTAS REALTY LP	VTR	135000	US
0.00%	TANGER PROPERTIES LP	SKT	145000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	135000	US
0.00%	MIDAMERICAN ENERGY CO	BRKHEC	150000	US
0.00%	DUKE ENERGY INDIANA INC	DUK	125000	US
0.00%	BANKUNITED INC	BKU	130000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	225000	US
0.00%	FNMA 15YR UMBS	FNMA3897	134812.06	US
0.00%	WAL-MART STORES INC	WMT	160000	US
0.00%	FGOLD 30YR GIANT	FGG08659	141942.81	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	180000	JP
0.00%	MCDONALDS CORPORATION	MCD	130000	US
0.00%	AIR LEASE CORPORATION	SUMIAL	125000	US
0.00%	AUTONATION INC	AN	130000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	175000	US
0.00%	UNION ELECTRIC CO	AEE	165000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	125000	US
0.00%	JEFFERIES GROUP INC	JEF	130000	US
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	125000	US
0.00%	ESSEX PORTFOLIO LP	ESS	164000	US
0.00%	PACIFICORP	BRKHEC	180000	US
0.00%	ONCOR ELECTRIC DELIVERY CO LLC	ONCRTX	175000	US
0.00%	Willis-Knighton Health System	KNIGHT	215000	US
0.00%	DOVER CORP	DOV	130000	US
0.00%	3M CO	MMM	200000	US
0.00%	TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	125000	US
0.00%	ALABAMA POWER COMPANY	SO	175000	US
0.00%	CON EDISON CO OF NY	ED	130000	US
0.00%	CHUBB CORPORATION	CB	120000	US
0.00%	MEADWESTVACO CORP	SW	115000	US
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	190000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	165000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	210000	US
0.00%	DTE ELECTRIC CO	DTE	175000	US
0.00%	BOEING CO	BA	160000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	123000	US
0.00%	BOEING CO	BA	190000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	130000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	145000	US
0.00%	FGOLD 20YR	FGC91912	135546.08	US
0.00%	CORNING INC	GLW	140000	US
0.00%	MEMORIAL HEALTH SERVICES	MEMHLT	195000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	180000	US
0.00%	CONSTELLATION BRANDS INC	STZ	185000	US
0.00%	HOME DEPOT INC	HD	145000	US
0.00%	ONCOR ELECTRIC DELIVERY CO LLC	ONCRTX	150000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	195000	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	140000	US
0.00%	WISCONSIN PUBLIC SERVICE CORP	WEC	150000	US
0.00%	FNMA 30YR	FNMA2415	136729.7	US
0.00%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	180000	US
0.00%	BUNGE LIMITED FINANCE CORPORATION	BG	125000	US
0.00%	CORNING INC	GLW	180000	US
0.00%	LOWES COMPANIES INC	LOW	150000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	120000	CA
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	130000	CA
0.00%	SABRA HEALTH CARE LP	SBRA	130000	US
0.00%	FGOLD 20YR	FGC91879	134164.76	US
0.00%	FNMA 30YR	FNAD0198	124809.16	US
0.00%	DTE ELECTRIC COMPANY	DTE	200000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	200000	US
0.00%	FGOLD 15YR GIANT	FGG18622	129841.53	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	225000	US
0.00%	GNMA2 30YR	G2MA2222	143280.26	US
0.00%	FNMA 30YR	FNAS6515	136256.87	US
0.00%	Massachusetts Institute of Technol	MASSIN	240000	US
0.00%	WESTAR ENERGY INC	EVRG	160000	US
0.00%	STEEL DYNAMICS INC	STLD	130000	US
0.00%	RYDER SYSTEM INC	R	125000	US
0.00%	AT&T INC	T	155000	US
0.00%	WALT DISNEY COMPANY (THE)	DIS	150000	US
0.00%	COMMONWEALTH EDISON CO	EXC	150000	US
0.00%	AMERICAN UNIVERSITY	AMUNIV	180000	US
0.00%	CLOROX COMPANY	CLX	130000	US
0.00%	SOUTHWEST AIRLINES CO	LUV	125000	US
0.00%	LOWES COMPANIES INC	LOW	140000	US
0.00%	TARGET CORPORATION	TGT	135000	US
0.00%	FGOLD 30YR	FGA95734	132251.39	US
0.00%	AON CORPORATION	AON	125000	US
0.00%	GENERAL ELECTRIC CO	GE	150000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	160000	US
0.00%	UNION PACIFIC CORPORATION	UNP	150000	US
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	120000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	150000	US
0.00%	FORD MOTOR COMPANY	F	125000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	160000	US
0.00%	KEYCORP	KEY	125000	US
0.00%	ABB FINANCE USA INC	ABBNVX	150000	US
0.00%	MOODYS CORPORATION	MCO	185000	US
0.00%	INTEL CORPORATION	INTC	190000	US
0.00%	BARINGS PRIVATE CREDIT CORP	BARPCC	125000	US
0.00%	FGOLD 30YR GIANT	FGG08632	138666.44	US
0.00%	GNMA 30YR	GNAD1621	137287.94	US
0.00%	UNIVERSITY OF MIAMI	UNVMIA	170000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	145000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	200000	US
0.00%	BLUE OWL CAPITAL CORP	OBDC	125000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	195000	US
0.00%	SANOFI SA	SANFP	125000	FR
0.00%	MICROSOFT CORPORATION	MSFT	140000	US
0.00%	AT&T INC	T	120000	US
0.00%	SNAP-ON INCORPORATED	SNA	200000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	130000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	165000	NL
0.00%	AMGEN INC	AMGN	140000	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	145000	US
0.00%	GNMA2 30YR	G2MA5877	131660.97	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	160000	US
0.00%	SONOCO PRODUCTS COMPANY	SON	140000	US
0.00%	CSX CORP	CSX	150000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	130000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	215000	US
0.00%	WASTE MANAGEMENT INC	WM	225000	US
0.00%	FRANKLIN BSP CAPITAL CORP	FRBP	120000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	150000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	130000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	160000	US
0.00%	UNITYPOINT HEALTH (FKA IOWA HEALTH	UTYPNT	175000	US
0.00%	GNMA2 30YR	G2MA5193	130950.6	US
0.00%	FNMA 30YR	FNMA2995	134444.41	US
0.00%	CHILDRENS HOSPITAL OF PHILADELPHIA	CHOPPA	215000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	125000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	125000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	120000	US
0.00%	FNMA 20YR	FNAW2688	129454.18	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	150000	US
0.00%	ENCANA CORPORATION	OVV	120000	CA
0.00%	BARINGS PRIVATE CREDIT CORP	BARPCC	125000	US
0.00%	FNMA 30YR	FNBM5106	130411.21	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	125000	US
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	220000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	125000	US
0.00%	GNMA2 30YR	G2MA5263	138869.1	US
0.00%	FNMA 20YR	FNBM4608	127831.74	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	140000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	160000	US
0.00%	The Washington University	WAUNIV	185000	US
0.00%	REGENCY CENTERS LP	REG	125000	US
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	215000	US
0.00%	FNMA 30YR	FNAH3781	129916.38	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	125000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BNY	140000	US
0.00%	ALABAMA POWER COMPANY	SO	120000	US
0.00%	FORTIVE CORP	FTV	160000	US
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	125000	US
0.00%	FNMA 30YR	FN745959	121175.79	US
0.00%	FNMA 30YR	FNMA3614	139352.76	US
0.00%	WAKEMED	WAKEMD	200000	US
0.00%	PROVIDENCE ST. JOSEPH HEALTH	PSJHOG	225000	US
0.00%	NISOURCE INC	NI	150000	US
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	205000	US
0.00%	AON CORP	AON	140000	US
0.00%	CUBESMART LP	CUBE	130000	US
0.00%	WALT DISNEY CO	DIS	190000	US
0.00%	REGENCY CENTERS LP	REG	125000	US
0.00%	GLP CAPITAL LP	GLPI	120000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	220000	US
0.00%	FNMA 30YR	FNAR4126	138436.33	US
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	125000	US
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	120000	US
0.00%	STEEL DYNAMICS INC	STLD	125000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	165000	US
0.00%	JABIL INC	JBL	120000	US
0.00%	AMRIZE FINANCE US LLC	AMRZ	150000	US
0.00%	DOMINION RESOURCES INC/VA	D	150000	US
0.00%	GATX CORPORATION	GATX	125000	US
0.00%	NYU HOSPITALS CENTER	NYUHOS	150000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	125000	US
0.00%	CABOT CORPORATION	CBT	125000	US
0.00%	INDIANA UNIVERSITY HEALTH	INUHLT	165000	US
0.00%	FNMA 30YR	FNAB9641	134457.68	US
0.00%	KENNAMETAL INC	KMT	135000	US
0.00%	GNMA2 30YR	G2MA6477	129332.09	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	120000	US
0.00%	AMEREN CORPORATION	AEE	125000	US
0.00%	ERP OPERATING LP	EQR	125000	US
0.00%	DTE ELECTRIC COMPANY	DTE	135000	US
0.00%	GNMA2 30YR	G2MA3666	122839.99	US
0.00%	BLOCK FINANCIAL LLC	HRB	125000	US
0.00%	MCDONALDS CORP	MCD	165000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	170000	US
0.00%	KIMCO REALTY CORPORATION	KIM	160000	US
0.00%	CVS HEALTH CORP	CVS	130000	US
0.00%	ENBRIDGE INC	ENBCN	120000	CA
0.00%	LAZARD GROUP LLC	LAZ	125000	US
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	160000	US
0.00%	CENCORA INC	COR	125000	US
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	120000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	150000	US
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	165000	US
0.00%	EMERSON ELECTRIC CO	EMR	125000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	125000	US
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	125000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	220000	US
0.00%	CUBESMART LP	CUBE	140000	US
0.00%	PROCTER & GAMBLE CO	PG	150000	US
0.00%	APA CORP (US)	APA	120000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	165000	US
0.00%	CHEVRON USA INC	CVX	125000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	125000	US
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	120000	US
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	160000	US
0.00%	APPLIED MATERIALS INC	AMAT	130000	US
0.00%	SUZANO AUSTRIA GMBH	SUZANO	125000	AT
0.00%	NYU HOSPITALS CENTER	NYUHOS	125000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	225000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	150000	US
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	125000	US
0.00%	ATHENE HOLDING LTD	ATH	190000	BM
0.00%	GNMA2 30YR	G2MA1919	133335.08	US
0.00%	FNMA 30YR	FNAI7778	127863.23	US
0.00%	XYLEM INC	XYL	135000	US
0.00%	WESTAR ENERGY INC	EVRG	150000	US
0.00%	STIFEL FINANCIAL CORP	SF	125000	US
0.00%	The Washington University	WAUNIV	175000	US
0.00%	HIGHWOODS REALTY LP	HIW	120000	US
0.00%	PEPSICO INC/NC	PEP	150000	US
0.00%	SIMMONS FIRST NATIONAL CORPORATION	SFNC	120000	US
0.00%	ACE INA HOLDINGS INC	CB	150000	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	125000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	165000	US
0.00%	FNMA 30YR	FNAO4133	131054.31	US
0.00%	MOODYS CORPORATION	MCO	120000	US
0.00%	GNMA2 30YR	G2MA5711	127259.53	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	128000	US
0.00%	PACIFICORP	BRKHEC	200000	US
0.00%	DOMINION ENERGY INC	D	155000	US
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	120000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	130000	US
0.00%	FNMA 30YR	FNMA3592	131170.12	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	150000	US
0.00%	HOST HOTELS & RESORTS LP	HST	120000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	115000	US
0.00%	FGOLD 30YR GIANT	FGG08530	131796.87	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	125000	US
0.00%	GLP CAPITAL LP	GLPI	130000	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	140000	US
0.00%	UDR INC	UDR	150000	US
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	120000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	190000	US
0.00%	BROWN-FORMAN CORPORATION	BFB	140000	US
0.00%	VALMONT INDUSTRIES INC	VMI	140000	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	125000	US
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	135000	US
0.00%	REGIONS FINANCIAL CORP	RF	110000	US
0.00%	GENERAL MILLS INC	GIS	150000	US
0.00%	CONNECTICUT LIGHT AND POWER CO	ES	150000	US
0.00%	TAMPA ELECTRIC CO	TE	150000	US
0.00%	IDAHO POWER COMPANY	IDA	130000	US
0.00%	EMERSON ELECTRIC CO	EMR	205000	US
0.00%	ENTERGY TEXAS INC	ETR	145000	US
0.00%	CHEVRON USA INC	CVX	115000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	155000	US
0.00%	TR FINANCE LLC	TRICN	125000	US
0.00%	TJX COMPANIES INC	TJX	150000	US
0.00%	FNMA 30YR	FNBC8069	137474.03	US
0.00%	EMERSON ELECTRIC CO	EMR	120000	US
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	120000	US
0.00%	DARDEN RESTAURANTS INC	DRI	115000	US
0.00%	INTEL CORPORATION	INTC	225000	US
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	125000	US
0.00%	GNMA2 30YR	G2MA2304	128689.91	US
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	220000	US
0.00%	EQUINIX INC	EQIX	210000	US
0.00%	ALTRIA GROUP INC	MO	160000	US
0.00%	FNMA 20YR	FNAL5720	121383.38	US
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	120000	US
0.00%	FNMA 15YR	FNAS5546	120746.26	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	120000	US
0.00%	WEYERHAEUSER COMPANY	WY	135000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	150000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	220000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	190000	US
0.00%	TD SYNNEX CORP	SNX	135000	US
0.00%	INTL BK RECON & DEVELOP	IBRD	120000	SP
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	170000	US
0.00%	GNMA2 30YR	G2004853	126334.11	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	115000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	180000	US
0.00%	FNMA 30YR	FNBC2688	136563.57	US
0.00%	FGOLD 15YR GIANT	FGG18612	120498.99	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	150000	US
0.00%	FNMA 30YR UMBS	FNMA3775	134418.35	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	175000	US
0.00%	FGOLD 30YR GIANT	FGG08309	116605.51	US
0.00%	KROGER CO	KR	150000	US
0.00%	JACKSON FINANCIAL INC	JXN	120000	US
0.00%	KILROY REALTY LP	KRC	150000	US
0.00%	KENTUCKY UTILITIES COMPANY	PPL	150000	US
0.00%	COOK CNTY ILL	COO	115000	US
0.00%	UNION ELECTRIC CO	AEE	165000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	190000	US
0.00%	FNMA 30YR	FNAR4461	129996.55	US
0.00%	TYSON FOODS INC	TSN	125000	US
0.00%	INTERNATIONAL PAPER CO	IP	125000	US
0.00%	PEPSICO INC	PEP	130000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	150000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	125000	US
0.00%	KIMCO REALTY CORPORATION	KIM	150000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	200000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	160000	US
0.00%	GNMA 30YR	GN487807	120667.43	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	175000	US
0.00%	SPIRE MISSOURI INC	SR	185000	US
0.00%	NEVADA POWER COMPANY	BRKHEC	125000	US
0.00%	CUBESMART LP	CUBE	118000	US
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	115000	US
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	130000	US
0.00%	FHLMC GOLD 30YR	FGQ11651	131730.35	US
0.00%	APPALACHIAN POWER CO	AEP	150000	US
0.00%	CONSTELLATION BRANDS INC	STZ	125000	US
0.00%	HUMANA INC	HUM	150000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	135000	US
0.00%	AUTODESK INC	ADSK	125000	US
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	155000	US
0.00%	FNMA 30YR	FNAL6957	134185.58	US
0.00%	LEAR CORPORATION	LEA	135000	US
0.00%	FHLMC GOLD 30YR	FGQ11213	131371.27	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	120000	US
0.00%	GNMA2 30YR	G2MA6152	141917.32	US
0.00%	COPT DEFENSE PROPERTIES LP	CDP	120000	US
0.00%	AQUA AMERICA INC	WTRG	120000	US
0.00%	FGOLD 20YR	FGC91871	124280.9	US
0.00%	BOEING CO	BA	185000	US
0.00%	WESTAR ENERGY INC	EVRG	185000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	120000	US
0.00%	ZOETIS INC	ZTS	150000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	150000	US
0.00%	LOEWS CORP	L	150000	US
0.00%	GNMA2 30YR	G2MA4651	134990.28	US
0.00%	NYU HOSPITALS CENTER	NYUHOS	185000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	175000	CA
0.00%	CAMDEN PROPERTY TRUST	CPT	180000	US
0.00%	FNMA 20YR	FNMA1201	119204.52	US
0.00%	ALABAMA POWER COMPANY	SO	150000	US
0.00%	GNMA2 30YR	G2MA1012	128104.35	US
0.00%	GNMA2 30YR	G2MA4836	134502.53	US
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	120000	US
0.00%	UNION PACIFIC CORPORATION	UNP	200000	US
0.00%	MSD INVESTMENT CORP	MSINTM	120000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	150000	US
0.00%	WALT DISNEY CO	DIS	135000	US
0.00%	UNITED AIR 2019-1 AA PTT	UAL	120583	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	135000	US
0.00%	PACKAGING CORP OF AMERICA	PKG	160000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	130000	US
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	150000	US
0.00%	NASDAQ INC	NDAQ	185000	US
0.00%	AXIS SPECIALTY FINANCE PLC	AXS	115000	GB
0.00%	GNMA2 30YR	G2005174	123699.59	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	185000	US
0.00%	CHICAGO ILL	CHI	115000	US
0.00%	EQUINIX INC	EQIX	200000	US
0.00%	FGOLD 20YR	FGC91451	118969.12	US
0.00%	FIFTH THIRD BANCORP	FITB	115000	US
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	140000	US
0.00%	PECO ENERGY CO	EXC	165000	US
0.00%	DELMARVA POWER & LIGHT CO	EXC	150000	US
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	120000	US
0.00%	TRANS-CANADA PIPELINES	TRPCN	130000	CA
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	120000	US
0.00%	STEEL DYNAMICS INC	STLD	185000	US
0.00%	Thomas Jefferson University	TJUNIV	175000	US
0.00%	HERSHEY COMPANY THE	HSY	185000	US
0.00%	TRUSTEES OF COLUMBIA UNIVERSITY IN	COLUNV	125000	US
0.00%	WESTERN GAS PARTNERS LP	WES	135000	US
0.00%	MDC HOLDINGS INC	MDC	190000	US
0.00%	COTTAGE HLTH SYS OBLIG	COTHEA	180000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	200000	US
0.00%	ALABAMA POWER COMPANY	SO	190000	US
0.00%	KILROY REALTY LP	KRC	115000	US
0.00%	FNMA 15YR	FNBM3075	116707.75	US
0.00%	EVERGY METRO INC	EVRG	120000	US
0.00%	PROLOGIS INC	PLD	235000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	120000	US
0.00%	FEDEX CORP	FDX	120000	US
0.00%	FNMA 30YR	FNMA3415	125815.34	US
0.00%	DR PEPPER SNAPPLE GROUP INC	KDP	150000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	205000	US
0.00%	PECO ENERGY CO	EXC	200000	US
0.00%	CARDINAL HEALTH INC	CAH	120000	US
0.00%	ALABAMA POWER COMPANY	SO	150000	US
0.00%	TEXAS ST A & M UNIV PERM UNIV	TAMHGR	150000	US
0.00%	FORD FOUNDATION	FRDFND	225000	US
0.00%	BROWN & BROWN INC	BRO	115000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	120000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	120000	US
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	109000	US
0.00%	PROGRESS ENERGY FLORIDA	DUK	150000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	125000	US
0.00%	MCDONALDS CORPORATION	MCD	150000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	130000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	150000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	185000	US
0.00%	S&P GLOBAL INC	SPGI	255000	US
0.00%	MERCK SHARP & DOHME CORP	MRK	110000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	120000	US
0.00%	NUCOR CORP	NUE	125000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	115000	US
0.00%	MDC HOLDINGS INC	MDC	120000	US
0.00%	HYATT HOTELS CORP	H	120000	US
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	DARMTH	115000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	115000	US
0.00%	ESSENTIAL PROPERTIES LP	EPRT	120000	US
0.00%	TRAVELERS COS INC	TRV	145000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	195000	US
0.00%	EBAY INC	EBAY	120000	US
0.00%	EVERGY METRO INC	EVRG	115000	US
0.00%	KROGER CO	KR	130000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	170000	US
0.00%	HIGHWOODS REALTY LP	HIW	105000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	120000	CA
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	180000	US
0.00%	FNMA 30YR	FNCA2655	113240.14	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	135000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	150000	US
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	115000	BM
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	130000	US
0.00%	FNMA 30YR	FNAS5698	125901.9	US
0.00%	AHS HOSP CORP	AHSCRP	130000	US
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	115000	US
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	150000	US
0.00%	MERCK & CO INC	MRK	150000	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	190000	US
0.00%	UNITED AIRLINES INC CLASS A PASS T	UAL	114246.16	US
0.00%	BROOKFIELD FINANCE INC	BNCN	175000	CA
0.00%	GNMA2 30YR	G2MA2445	124958.22	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	135000	US
0.00%	ENTERGY TEXAS INC	ETR	130000	US
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	110000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	125000	US
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP	105000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	123000	US
0.00%	CORNING INC	GLW	125000	US
0.00%	GNMA2 30YR	G2MA2892	125451.81	US
0.00%	WP CAREY INC	WPC	115000	US
0.00%	DEVON ENERGY CORPORATION	DVN	100000	US
0.00%	PROLOGIS LP	PLD	145000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	125000	US
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	140000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	150000	US
0.00%	FORD FOUNDATION	FRDFND	205000	US
0.00%	FNMA 30YR	FNMA3685	132781.8	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0015	114200.11	US
0.00%	GNMA 30YR	GN733720	116620.54	US
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	105000	US
0.00%	FGOLD 30YR GIANT	FGG08814	122655.65	US
0.00%	KROGER CO	KR	127000	US
0.00%	HUBBELL INCORPORATED	HUBB	120000	US
0.00%	FNMA 30YR UMBS	FNMA5208	105708.89	US
0.00%	LOWES COMPANIES INC	LOW	175000	US
0.00%	ALAMEDA CNTY CALIF JT PWRS AUTH LE	ALAUTL	105000	US
0.00%	FNMA 30YR	FNBK4769	115026.07	US
0.00%	GNMA2 30YR	G2MA9491	106778.74	US
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	110000	US
0.00%	AFLAC INCORPORATED	AFL	150000	US
0.00%	FNMA 30YR	FNCA1532	125967.49	US
0.00%	CENTRAL PUGET SOUND WASH REGL TRAN	CEPTRN	115000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	140000	US
0.00%	FNMA 20YR UMBS	FNMA4046	123316.59	US
0.00%	UNUM GROUP	UNM	150000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	140000	US
0.00%	ALLINA HEALTH SYSTEM	ALLINA	185000	US
0.00%	TR FINANCE LLC	TRICN	120000	US
0.00%	FNMA 30YR	FNAZ4775	123897.61	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	150000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	195000	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	115000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	155000	US
0.00%	NEW YORK N Y	NYC	115000	US
0.00%	DALLAS TEX CONVENTION CTR HOTEL DE	DALFAC	105000	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	110000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	165000	CA
0.00%	STANFORD HEALTH CARE	STNFHC	155000	US
0.00%	FGOLD 15YR GIANT	FGG18689	113421.97	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000	US
0.00%	STORE CAPITAL CORP	STOR	110000	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	120000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	125000	US
0.00%	GNMA2 30YR	G2MA6285	121182.77	US
0.00%	AETNA INC	AET	135000	US
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	155000	US
0.00%	CommonSpirit Health	CATMED	110000	US
0.00%	MASTERCARD INC	MA	150000	US
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	190000	US
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	130000	US
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	125000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	110000	US
0.00%	PEPSICO INC/NC	PEP	145000	US
0.00%	OHIO POWER CO	AEP	150000	US
0.00%	THE CALIFORNIA ENDOWMENT	CAENDW	200000	US
0.00%	3M CO	MMM	160000	US
0.00%	CASE WESTERN RESERVE UNIVERSITY	CWRUNI	130000	US
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	105000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	150000	US
0.00%	LEGGETT & PLATT INC	LEG	190000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	120000	US
0.00%	MICROSOFT CORP	MSFT	145000	US
0.00%	ONCOR ELECTRIC DELIVERY CO.	ONCRTX	100000	US
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	130000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	FNMA 15YR	FN890778	110905.47	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	140000	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	135000	US
0.00%	ADVENTIST HEALTH SYSTEM WEST	ADVENT	165000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8117	127708.78	US
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	110000	US
0.00%	MAYO CLINIC	MAYOCL	145000	US
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	159000	US
0.00%	BROADSTONE NET LEASE LLC	BNL	125000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	150000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	110000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	155000	US
0.00%	WALMART INC	WMT	150000	US
0.00%	PROLOGIS LP	PLD	125000	US
0.00%	WW GRAINGER INC	GWW	140000	US
0.00%	DUKE UNIVERSITY	DUKUNI	190000	US
0.00%	WELLS FARGO & COMPANY	WFC	100000	US
0.00%	LOWES COMPANIES INC	LOW	130000	US
0.00%	HEXCEL CORPORATION	HXL	110000	US
0.00%	FNMA 30YR	FNAB2071	117603.28	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61649	118091.6	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	100000	CA
0.00%	BLUE OWL FINANCE LLC	OWL	170000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZM5771	114945.68	US
0.00%	INTUIT INC	INTU	110000	US
0.00%	ONCOR ELECTRIC DELIVERY CO	ONCRTX	95000	US
0.00%	GNMA2 30YR	G2MA9781	104732.83	US
0.00%	GNMA2 30YR	G2MA5264	118517.26	US
0.00%	EXTRA SPACE STORAGE LP	EXR	110000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8027	113977.63	US
0.00%	FLEX LTD	FLEX	105000	SG
0.00%	NSTAR ELECTRIC CO	ES	110000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	175000	CA
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	180000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	175000	US
0.00%	COMMONWEALTH EDISON CO	EXC	150000	US
0.00%	OHIO EDISON COMPANY	FE	100000	US
0.00%	GNMA2 30YR	G2MA9608	102631.6	US
0.00%	GATX CORPORATION	GATX	125000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	130000	IE
0.00%	COMMUNITY HEALTH NETWORK	COMHOS	180000	US
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	115000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	125000	US
0.00%	EATON CORPORATION	ETN	145000	US
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	170000	US
0.00%	VOYA FINANCIAL INC	VOYA	115000	US
0.00%	AMGEN INC	AMGN	110000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	120000	US
0.00%	UNION ELECTRIC CO	AEE	170000	US
0.00%	NISOURCE INC	NI	110000	US
0.00%	ILLINOIS ST	ILS	103846.16	US
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	155000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	125000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61379	116647.71	US
0.00%	SYSCO CORPORATION	SYY	105000	US
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	120000	US
0.00%	CALIFORNIA ST	CAS	105000	US
0.00%	COLGATE-PALMOLIVE CO	CL	147000	US
0.00%	WR BERKLEY CORPORATION	WRB	150000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	150000	US
0.00%	FGOLD 30YR	FGA96409	115090.52	US
0.00%	ONE GAS INC	OGS	135000	US
0.00%	FNMA 30YR	FNCA0110	119861.88	US
0.00%	CATERPILLAR FINC SERVICES (FXD)	CAT	105000	US
0.00%	DARTMOUTH-HITCH HEALTH	DARTHH	145000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	180000	US
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	130000	US
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	140000	US
0.00%	GARTNER INC	IT	110000	US
0.00%	PRESBYTERIAN HEALTHCARE SERVICES	PREHCS	130000	US
0.00%	GNMA 30YR	GN779106	116964.98	US
0.00%	SOUTHERN POWER COMPANY	SO	128000	US
0.00%	OHIO POWER CO	AEP	150000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	175000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	195000	US
0.00%	DCP MIDSTREAM OPERATING LP	DCP	115000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	135000	US
0.00%	KLA-TENCOR CORPORATION	KLAC	125000	US
0.00%	BERKSHIRE HATHAWAY INC	BRK	125000	US
0.00%	NEVADA POWER CO	BRKHEC	100000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	125000	US
0.00%	NSTAR ELECTRIC CO	ES	110000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	105000	US
0.00%	CSX CORP	CSX	150000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	185000	US
0.00%	MARKEL CORPORATION	MKL	110000	US
0.00%	UNION ELECTRIC CO	AEE	145000	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	150000	US
0.00%	PHYSICIANS REALTY LP	DOC	105000	US
0.00%	AUTOZONE INC	AZO	105000	US
0.00%	GATX CORPORATION	GATX	105000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	110000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	145000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	120000	US
0.00%	AETNA INC	AET	150000	US
0.00%	GNMA2 30YR	G2MA3104	120434.31	US
0.00%	NVENT FINANCE SARL	NVT	120000	LU
0.00%	PECO ENERGY CO	EXC	140000	US
0.00%	GATX CORPORATION	GATX	105000	US
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	100000	CA
0.00%	AEP TEXAS INC	AEP	105000	US
0.00%	FNMA 30YR UMBS	FNMA3803	119588.42	US
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	135000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8368	102217.08	US
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	135000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60925	104974.74	US
0.00%	GNMA 30YR	GNAA8273	115563.19	US
0.00%	FNMA 30YR	FN995148	104009.7	US
0.00%	IBM CORP	IBM	100000	US
0.00%	GNMA2 30YR	G2MA5594	118262.36	US
0.00%	AT&T INC	T	105000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM3373	107564.61	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	105000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	170000	US
0.00%	YALE UNIVERSITY	YALUNI	190000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	145000	US
0.00%	GNMA 30YR	GN723339	104832.79	US
0.00%	GNMA 30YR	GN739144	108536.17	US
0.00%	ESSEX PORTFOLIO LP	ESS	190000	US
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	GNMA2 30YR	G2MA2375	103515.34	US
0.00%	GOLUB CAPITAL BDC INC.	GBDC	100000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	135000	US
0.00%	FGOLD 30YR GIANT	FGG08622	118568.94	US
0.00%	JACKSON FINANCIAL INC	JXN	165000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	160000	US
0.00%	PRECISION CASTPARTS CORP	PCP	129000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	115000	US
0.00%	OWENS CORNING	OC	135000	US
0.00%	Novant Health	NOVANT	135000	US
0.00%	FNMA 15YR UMBS	FNMA4567	114705.23	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	105000	US
0.00%	BROWARD CNTY FLA ARPT SYS REV	BROAPT	130000	US
0.00%	CINCINNATI CHILDRENS HOSPITAL MEDI	CHIHOS	130000	US
0.00%	KIMCO REALTY CORPORATION	KIM	150000	US
0.00%	DEERE & CO	DE	170000	US
0.00%	CHEVRON USA INC	CVX	110000	US
0.00%	FNMA 30YR	FNBJ9169	113135.53	US
0.00%	GNMA2 30YR	G2MA7591	117831.74	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	155000	US
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	155000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	104000	US
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	100000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	180000	US
0.00%	SPECTRUM HEALTH SYSTEM	SPTHLT	155000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	95000	CA
0.00%	DUKE ENERGY OHIO INC	DUK	145000	US
0.00%	DAYTON POWER AND LIGHT CO	AES	105000	US
0.00%	SUNCOR ENERGY INC	SUCN	100000	CA
0.00%	KROGER CO	KR	145000	US
0.00%	REPUBLIC SERVICES INC	RSG	100000	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	140000	US
0.00%	FGOLD 30YR GIANT	FGG08606	110431.81	US
0.00%	FHLMC GOLD 30YR	FGQ24336	109427.48	US
0.00%	UNITED NATIONS DEV CORP N Y RE	UNNDEV	100000	US
0.00%	DUKE ENERGY CORP	DUK	145000	US
0.00%	JUNIPER NETWORKS INC	JNPR	110000	US
0.00%	LENNOX INTERNATIONAL INC.	LII	100000	US
0.00%	AMERICAN AIRLINES 2016-1 PASS THRO	AAL	102271.09	US
0.00%	ECOLAB INC	ECL	100000	US
0.00%	MARSH & MCLENNAN COMPANIES INC.	MRSH	100000	US
0.00%	GNMA 30YR	GN710924	102726.06	US
0.00%	UNIVERSITY OF MICHIGAN	UNVHGR	130000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	165000	US
0.00%	FHMS_K064	FHMS_K064-A2	100500.01	US
0.00%	FORTUNE BRANDS HOME & SECURITY INC	FBINUS	110000	US
0.00%	AETNA INC	AET	125000	US
0.00%	OMNICOM GROUP INC	OMC	145000	US
0.00%	SAN FRANCISCO CALIF CITY & CNT	SFOUTL	100000	US
0.00%	PCG_22-1	PCG	115000	US
0.00%	BLACK HILLS CORPORATION	BKH	110000	US
0.00%	HYATT HOTELS CORP	H	100000	US
0.00%	FNMA 20YR	FNMA1446	104561.33	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	100000	US
0.00%	MCKESSON CORP	MCK	100000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	175000	US
0.00%	GATX CORPORATION	GATX	115000	US
0.00%	ARCELORMITTAL SA	MTNA	100000	LU
0.00%	METROPOLITAN WASH D C ARPTS AUTH D	METAPT	90000	US
0.00%	CHILDRENS HOSPITAL CORP	BOSCHI	130000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	110000	US
0.00%	XCEL ENERGY INC	XEL	100000	US
0.00%	DOLLAR TREE INC	DLTR	165000	US
0.00%	FNMA CONV LONG TERM 30YR - JUMBO-C	FNAA7681	104576.41	US
0.00%	VENTAS REALTY LP	VTR	130000	US
0.00%	ESTEE LAUDER CO INC	EL	100000	US
0.00%	ONE GAS INC	OGS	100000	US
0.00%	UNIV CALIF REGTS MED CTR POOLED RE	UNVHGR	100000	US
0.00%	ASSURANT INC	AIZ	100000	US
0.00%	FNMA 30YR	FN994897	100684.8	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	125000	CA
0.00%	HUMANA INC	HUM	150000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	100000	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	100000	US
0.00%	DCP MIDSTREAM OPERATING LP	DCP	100000	US
0.00%	MAIN STREET CAPITAL CORP	MAIN	100000	US
0.00%	KINDER MORGAN INC	KMI	165000	US
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	100000	US
0.00%	CUMMINS INC	CMI	100000	US
0.00%	APA CORP (US)	APA	100000	US
0.00%	OSHKOSH CORP	OSK	100000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	100000	US
0.00%	ENERGY TRANSFER LP	ET	100000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS9920	107151.93	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	100000	US
0.00%	FNMA 30YR	FN995018	99469.31	US
0.00%	TRINITY CAPITAL INC	TRIN	100000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	135000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	170000	US
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	150000	US
0.00%	HUMANA INC.	HUM	125000	US
0.00%	MSD INVESTMENT CORP	MSINTM	100000	US
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	100000	US
0.00%	UNIVERSITY OF MINNESOTA	UNIHGR	135000	US
0.00%	BAY AREA TOLL AUTH CALIF TOLL	BAYTRN	165000	US
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	135000	US
0.00%	ONEOK INC	OKE	100000	US
0.00%	HARRIS CORPORATION	LHX	100000	US
0.00%	ALLEGION US HOLDING CO INC	ALLE	100000	US
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	120000	US
0.00%	NORTHWEST NATURAL HOLDING CO	NWN	100000	US
0.00%	DANAHER CORPORATION	DHR	125000	US
0.00%	PROLOGIS LP	PLD	100000	US
0.00%	CVS HEALTH CORP	CVS	150000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	125000	US
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	150000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	120000	US
0.00%	PACIFICORP	BRKHEC	100000	US
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	100000	US
0.00%	PUGET SOUND ENERGY INC	PSD	105000	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	150000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8021	105662.31	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	175000	US
0.00%	PROLOGIS LP	PLD	100000	US
0.00%	VISTRA OPERATIONS COMPANY LLC	VST	100000	US
0.00%	3M CO	MMM	100000	US
0.00%	DEVON ENERGY CORPORATION	DVN	100000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60343	98815.22	US
0.00%	UNUM GROUP	UNM	110000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS2424	97147.31	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	EXELON CORPORATION	EXC	100000	US
0.00%	STATE STREET CORP	STT	100000	US
0.00%	MOODYS CORPORATION	MCO	100000	US
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	100000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	100000	US
0.00%	Stanford Health Care	STNFHC	165000	US
0.00%	FNMA 30YR	FNMA2864	111626.9	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	100000	CA
0.00%	AEP TEXAS INC	AEP	100000	US
0.00%	STORE CAPITAL CORP	STOR	100000	US
0.00%	BOEING CO	BA	145000	US
0.00%	PARKER HANNIFIN CORP	PH	95000	US
0.00%	FGOLD 30YR GIANT	FGG05199	99681.53	US
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	100000	US
0.00%	MONONGAHELA POWER COMPANY	FE	100000	US
0.00%	LOUISVILLE & JEFF CNTY KY W&S	LOUUTL	100000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	130000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	105000	US
0.00%	HERCULES CAPITAL INC	HTGC	100000	US
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	100000	US
0.00%	SUTTER HEALTH	SUTHEA	100000	US
0.00%	EVERGY INC	EVRG	100000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	100000	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	100000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	100000	US
0.00%	FNMA 30YR	FN745428	98338.69	US
0.00%	FNMA 30YR	FNAB6856	111505.11	US
0.00%	UNION ELECTRIC CO	AEE	115000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	145000	US
0.00%	CSX CORP	CSX	100000	US
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	100000	US
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	100000	US
0.00%	GNMA2 30YR	G2MA9366	94212.37	US
0.00%	BETH ISRAEL LAHEY HEALTH	BETHIS	165000	US
0.00%	CENCORA INC	COR	100000	US
0.00%	DUKE ENERGY OHIO INC	DUK	100000	US
0.00%	FGOLD 15YR GIANT	FGG18605	100503.09	US
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	135000	US
0.00%	Novant Health	NOVANT	170000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8017	103063.01	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	100000	US
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	95000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	140000	US
0.00%	YALE UNIVERSITY	YALUNI	100000	US
0.00%	GNMA2 30YR	G2MA9607	95289.52	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	100000	US
0.00%	HERCULES CAPITAL INC	HTGC	100000	US
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	110000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	100000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	100000	US
0.00%	BOOZ ALLEN HAMILTON INC	BAH	100000	US
0.00%	DAYTON POWER AND LIGHT CO	AES	140000	US
0.00%	AES CORPORATION (THE)	AES	100000	US
0.00%	FNMA 30YR	FNMA2549	109330.28	US
0.00%	COMMONSPIRIT HEALTH	CATMED	105000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	100000	US
0.00%	FHLMC 30YR UMBS	FRRA4537	133414.89	US
0.00%	TEXTRON INC	TXT	100000	US
0.00%	BARINGS BDC INC	BBDC	95000	US
0.00%	ROCKWELL AUTOMATION INC	ROK	190000	US
0.00%	T. ROWE PRICE OHA SELECT PRIVATE C	OCREDT	100000	US
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	100000	US
0.00%	REPUBLIC SERVICES INC	RSG	100000	US
0.00%	BARINGS PRIVATE CREDIT CORP	BARPCC	100000	US
0.00%	MASSACHUSETTS ST	MAS	100000	US
0.00%	RPM INTERNATIONAL INC	RPM	110000	US
0.00%	FNMA 30YR	FNAO7562	110083.9	US
0.00%	GNMA2 30YR	G2MA9365	93435.61	US
0.00%	GNMA2 30YR	G2MA3804	106362.64	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	110000	US
0.00%	KITE REALTY GROUP LP	KRG	100000	US
0.00%	TIMKEN COMPANY	TKR	105000	US
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	130000	US
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	ALLSTATE CORP	ALL	120000	US
0.00%	HAWAII ST	HIS	100000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	100000	US
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	155000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	130000	US
0.00%	FEDEX CORP	FDX	100000	US
0.00%	HYATT HOTELS CORP	H	100000	US
0.00%	BROWN & BROWN INC	BRO	100000	US
0.00%	WR BERKLEY CORPORATION	WRB	150000	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	125000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	100000	US
0.00%	ESSEX PROPERTY TRUST INC	ESS	100000	US
0.00%	UPMC	UPMCHS	100000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	140000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	100000	US
0.00%	FGOLD 30YR GIANT	FGG08491	106295.26	US
0.00%	FGOLD 20YR	FGC91439	98175.83	US
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	DUKE ENERGY OHIO INC	DUK	100000	US
0.00%	DEVON ENERGY CORPORATION	DVN	95000	US
0.00%	STRYKER CORPORATION	SYK	120000	US
0.00%	BANNER HEALTH	BANNER	140000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	170000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	100000	US
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	150000	US
0.00%	FNMA 30YR	FNAL4242	97906.62	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	100000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	95000	US
0.00%	FGOLD 30YR GIANT	FGG07289	108678.94	US
0.00%	SPIRE INC	SR	100000	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7331	97705.55	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	125000	US
0.00%	BROADSTONE NET LEASE LLC	BNL	100000	US
0.00%	FGOLD 20YR	FGC91922	101722.11	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	100000	US
0.00%	GENERAL MILLS INC	GIS	105000	US
0.00%	GENERAL MILLS INC	GIS	125000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	125000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	150000	US
0.00%	FNMA 20YR	FNBM1972	101498.74	US
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	100000	US
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	135000	US
0.00%	CLEVELAND CLINIC FOUNDATION	CLECLI	125000	US
0.00%	OHIO POWER CO	AEP	170000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	170000	US
0.00%	INTEGRIS BAPTIST OG	INTBAP	140000	US
0.00%	FNMA 30YR	FNAS0302	109277.46	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	100000	US
0.00%	FNMA 30YR	FNAX2530	103926.02	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	175000	US
0.00%	KROGER CO	KR	90000	US
0.00%	PULTE GROUP INC	PHM	100000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	110000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	95000	US
0.00%	AGREE LP	ADC	100000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	110000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	115000	US
0.00%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	100000	US
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	100000	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	135000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1986	98745.56	US
0.00%	FHLMC GOLD 30YR	FGQ07465	104785.37	US
0.00%	ENTERGY LOUISIANA LLC	ETR	135000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG67703	107256.69	US
0.00%	CAMDEN PROPERTY TRUST	CPT	100000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	110000	US
0.00%	GNMA 30YR	GN736663	96865.3	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	125000	US
0.00%	TRAVELERS COMPANIES INC	TRV	100000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4618	106403.48	US
0.00%	CUBESMART LP	CUBE	100000	US
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	100000	US
0.00%	CENCORA INC	COR	100000	US
0.00%	PHILLIPS 66 CO	PSX	95000	US
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	95000	US
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	BLACK HILLS CORPORATION	BKH	140000	US
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	125000	US
0.00%	BOEING CO	BA	145000	US
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	95000	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	125000	SP
0.00%	GNMA2 30YR	G2MA1374	107134.62	US
0.00%	CARLYLE SECURED LENDING INC	CGBD	100000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	125000	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8701	97205.28	US
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	110000	US
0.00%	GNMA2 30YR	G2MA2074	102915.65	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	100000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	90000	CA
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	100000	US
0.00%	STANFORD HEALTH CARE	STNFHC	100000	US
0.00%	EXELON CORPORATION	CEG	100000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	100000	US
0.00%	FNMA 20YR	FNMA2738	101059.84	US
0.00%	CALIFORNIA (STATE OF)	CAS	100000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	100000	US
0.00%	DOMINION ENERGY INC	D	100000	US
0.00%	FNMA 20YR	FNMA0641	94442.69	US
0.00%	JACOBS SOLUTIONS INC	J	100000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8004	111626.03	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	100000	US
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	95000	US
0.00%	KENTUCKY UTILITIES COMPANY	PPL	150000	US
0.00%	FNMA 30YR	FNAL9274	102109.5	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	100000	US
0.00%	KIMCO REALTY OP LLC	KIM	100000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	150000	US
0.00%	GNMA 30YR	GN713739	94424.8	US
0.00%	GNMA2 30YR	G2MA9854	89711.4	US
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	90000	US
0.00%	FNMA 30YR	FNBE3683	105936.86	US
0.00%	FNMA 30YR	FNAS8923	105870.23	US
0.00%	ANTHEM INC	ELV	100000	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	UL SOLUTIONS INC	ULS	90000	US
0.00%	WASTE MANAGEMENT INC	WM	100000	US
0.00%	FNMA 30YR	FNCA0983	99067.14	US
0.00%	FNMA 30YR	FN735402	94136.33	US
0.00%	TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	95000	US
0.00%	EVERGY METRO INC	EVRG	125000	US
0.00%	MOSAIC CO	MOS	110000	US
0.00%	UNION ELECTRIC CO	AEE	100000	US
0.00%	NEW YORK CITY OF	NYC	100000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	150000	US
0.00%	PULTE GROUP INC	PHM	100000	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	100000	US
0.00%	FNMA 30YR	FNAL0244	94298.79	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	120000	US
0.00%	FNMA 30YR	FNAP9539	104765.78	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	150000	US
0.00%	FGOLD 30YR GIANT	FGG08651	100605.97	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	100000	US
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	115000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	105000	US
0.00%	YALE-NEW HAVEN HEALTH SERVICES COR	YAHEAL	170000	US
0.00%	CENOVUS ENERGY INC	CVECN	99000	CA
0.00%	FNMA 30YR	FNAL0935	98126.32	US
0.00%	FNMA 30YR	FNMA3356	104821.21	US
0.00%	MARKEL GROUP INC	MKL	100000	US
0.00%	ENTERGY TEXAS INC	ETR	100000	US
0.00%	RUTGERS ST UNIV N J	RUTHGR	150000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	130000	US
0.00%	FGOLD 30YR GIANT	FGG07962	93426.88	US
0.00%	NEWMONT GOLDCORP CORP	NEM	100000	US
0.00%	HARLEY-DAVIDSON INC	HOG	135000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	165000	US
0.00%	CLECO CORPORATE HOLDINGS LLC	CNL	115000	US
0.00%	UNIVERSITY OF CHICAGO	UNICHI	125000	US
0.00%	FNMA 20YR	FNMA2560	96504.2	US
0.00%	NIKE INC	NKE	125000	US
0.00%	GNMA 30YR	GNAD1634	103948.73	US
0.00%	RIVERSIDE CNTY CALIF PENSION O	RIV	100000	US
0.00%	FNMA 30YR	FNAX5297	93094.25	US
0.00%	STEEL DYNAMICS INC	STLD	100000	US
0.00%	KEMPER CORP	KMPR	105000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	130000	US
0.00%	PPG INDUSTRIES INC	PPG	100000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	110000	US
0.00%	APPALACHIAN POWER CO	AEP	120000	US
0.00%	FHLMC 20YR UMBS	FRRB5036	103643.69	US
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	115000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	115000	CA
0.00%	GNMA2 30YR	G2004496	92802.42	US
0.00%	GNMA2 30YR	G2MA5987	97394.73	US
0.00%	JOHNSON & JOHNSON	JNJ	100000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	100000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	90000	US
0.00%	CONOCOPHILLIPS CANADA	COP	90000	CA
0.00%	AVISTA CORPORATION	AVA	130000	US
0.00%	FNMA 30YR	FNMA3708	93693.67	US
0.00%	AGREE LP	ADC	110000	US
0.00%	FNMA 30YR	FN889050	88918.54	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	150000	US
0.00%	PECO ENERGY CO	EXC	90000	US
0.00%	FGOLD 30YR GIANT	FGG08500	99789.29	US
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	100000	US
0.00%	CENCORA INC	COR	100000	US
0.00%	FNMA 15YR	FNMA2775	94037.98	US
0.00%	FGOLD 30YR GIANT	FGG08702	101999	US
0.00%	HASBRO INC	HAS	90000	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	150000	US
0.00%	PECO ENERGY CO	EXC	160000	US
0.00%	EXELON CORPORATION	EXC	130000	US
0.00%	UNION PACIFIC CORPORATION	UNP	120000	US
0.00%	ASTRAZENECA PLC	AZN	180000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	140000	US
0.00%	HOWARD UNIVERSITY	HOWUNI	115000	US
0.00%	Advocate Health and Hospitals Corp	ADVHEA	100000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	100000	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	90000	US
0.00%	FNMA 20YR	FNMA2077	94225.7	US
0.00%	DIGNITY HEALTH	CATMED	110000	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	155000	US
0.00%	TOLEDO HOSPITAL	TOLHOS	100000	US
0.00%	GNMA 30YR	GN711675	99839.03	US
0.00%	GNMA 30YR	GN748486	94297.49	US
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	105000	US
0.00%	FHLMC GOLD 30YR	FGQ03974	96088.91	US
0.00%	GNMA2 30YR	G2MA3107	94711.67	US
0.00%	COMCAST CORP	CMCSA	115000	US
0.00%	FNMA 15YR	FNAZ0881	91775.14	US
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	100000	US
0.00%	GNMA2 30YR	G2MA2149	98003.88	US
0.00%	CATERPILLAR INC	CAT	95000	US
0.00%	FNMA 30YR	FNAQ5175	101573.58	US
0.00%	SOUTHWEST GAS CORP	SWX	125000	US
0.00%	FNMA 30YR UMBS	FNMA3786	92295.72	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	90000	US
0.00%	ARCHER-DANIELS-MIDLAND CO	ADM	115000	US
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	120000	US
0.00%	PROLOGIS LP	PLD	90000	US
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	90000	US
0.00%	PEACEHEALTH OBLIGATED GROUP	PEAHEA	110000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	100000	US
0.00%	FEDEX CORP	FDX	103000	US
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	125000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT0474	95159.69	US
0.00%	University of Chicago	UNICHI	145000	US
0.00%	FNMA 30YR	FNAS5319	99990.67	US
0.00%	APA CORP (US)	APA	90000	US
0.00%	GNMA2 30YR	G2004924	90671.87	US
0.00%	AEP TEXAS INC	AEP	130000	US
0.00%	ANALOG DEVICES INC	ADI	100000	US
0.00%	GNMA 30YR	GNBT0861	105150.35	US
0.00%	BAXTER INTERNATIONAL INC	BAX	90000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1955	105796.34	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	130000	US
0.00%	PROGRESSIVE CORPORATION	PGR	85000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	100000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	100000	US
0.00%	TARGET CORPORATION	TGT	95000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	90000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	100000	US
0.00%	FRANKLIN RESOURCES INC	BEN	155000	US
0.00%	FNMA 30YR	FNAX7336	101919.57	US
0.00%	GNMA 30YR	GNAL9314	102867.55	US
0.00%	ITC HOLDINGS CORP	ITC	100000	US
0.00%	FNMA 30YR	FNAV2302	93044.56	US
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	CATHOLIC HEALTH LONG ISLAND OG	CATHLI	140000	US
0.00%	ALLEGHANY CORPORATION	Y	105000	US
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	135000	US
0.00%	CALIFORNIA ST UNIV REV	CASHGR	100000	US
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	115000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	140000	US
0.00%	FGOLD 30YR GIANT	FGG08016	85844.01	US
0.00%	FGOLD 30YR	FGA90994	90901.84	US
0.00%	FNMA 20YR	FNAS8773	94898.65	US
0.00%	KITE REALTY GROUP LP	KRG	90000	US
0.00%	GNMA2 30YR	G2MA0850	102371.61	US
0.00%	GEORGIA POWER CO	SO	100000	US
0.00%	FNMA 30YR	FNMA3637	100376.15	US
0.00%	REGENCY CENTERS LP	REG	110000	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	130000	US
0.00%	REPUBLIC SERVICES INC	RSG	90000	US
0.00%	MPLX LP	MPLX	100000	US
0.00%	CONAGRA INC.	CAG	80000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	100000	US
0.00%	FLEX LTD	FLEX	90000	SG
0.00%	CALIFORNIA ST UNIV REV	CASHGR	115000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	110000	IE
0.00%	DOMINION RESOURCES INC	D	85000	US
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	100000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	125000	US
0.00%	PECO ENERGY CO	EXC	145000	US
0.00%	Stanford University	STNFRD	160000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	95000	US
0.00%	FNMA 20YR UMBS	FNMA3933	98680.12	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	100000	US
0.00%	FNMA 30YR	FNAB4044	95047.23	US
0.00%	RICE UNIVERSITY	RICEUN	125000	US
0.00%	FGOLD 30YR GIANT	FGG07445	100985.93	US
0.00%	JOHNSON & JOHNSON	JNJ	100000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	100000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	90000	CA
0.00%	COMMONWEALTH EDISON COMPANY	EXC	140000	US
0.00%	BLACK HILLS CORPORATION	BKH	115000	US
0.00%	WEYERHAEUSER COMPANY	WY	125000	US
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	130000	US
0.00%	WILLIAMS COMPANIES INC	WMB	75000	US
0.00%	FNMA 30YR	FNAB7272	97550.03	US
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	85000	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	GNMA2 30YR	G2MA4450	100233.63	US
0.00%	RADY CHILDRENS HOSPITAL	RADCHH	140000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	145000	US
0.00%	ASSURANT INC	AIZ	100000	US
0.00%	SNAP-ON INCORPORATED	SNA	115000	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	115000	US
0.00%	PIEDMONT HEALTHCARE IN	PIEDGA	130000	US
0.00%	JOHNSON & JOHNSON	JNJ	80000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	100000	IE
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	155000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	125000	US
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	100000	US
0.00%	PHILLIPS 66 CO	PSX	90000	US
0.00%	ASSURANT INC	AIZ	90000	US
0.00%	UNION ELECTRIC CO	AEE	100000	US
0.00%	LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	90000	US
0.00%	MICROSOFT CORP	MSFT	115000	US
0.00%	FNMA 15YR	FNBD2463	88745.56	US
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	150000	US
0.00%	SANDS CHINA LTD	SANLTD	95000	KY
0.00%	FHLMC 30YR UMBS	FRRQ0100	96095.58	US
0.00%	ARES MANAGEMENT CORP	ARES	100000	US
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	115000	US
0.00%	KEYSPAN CORPORATION	NGGLN	85000	US
0.00%	HSBC BANK USA	HSBC	85000	US
0.00%	FNMA 30YR	FNAJ4419	90530.69	US
0.00%	HOSPITAL SPECIAL SURGERY	HOSSPE	150000	US
0.00%	LEAR CORPORATION	LEA	90000	US
0.00%	FNMA 20YR	FNMA1338	88150.41	US
0.00%	AHS Hospital Corp	AHSCRP	150000	US
0.00%	NUCOR CORPORATION	NUE	150000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM1897	85764.36	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	135000	US
0.00%	GNMA2 30YR	G2MA3802	97665.03	US
0.00%	FNMA 20YR	FNMA1490	88201.7	US
0.00%	FGOLD 30YR GIANT	FGG08595	91140.15	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	130000	US
0.00%	VALMONT INDUSTRIES INC	VMI	100000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	100000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	125000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	135000	US
0.00%	DOMINION RESOURCES INC	D	110000	US
0.00%	GNMA 30YR	GN700804	82778.98	US
0.00%	FNMA 15YR	FNAL9852	84643.5	US
0.00%	CMS ENERGY CORP	CMS	100000	US
0.00%	FGOLD 30YR GIANT	FGG07206	85121.08	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	100000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	115000	US
0.00%	CONAGRA BRANDS INC	CAG	85000	US
0.00%	MCDONALDS CORPORATION	MCD	85000	US
0.00%	INGREDION INC	INGR	120000	US
0.00%	TRANE TECHNOLOGIES LUXEMBOURG FINA	TT	100000	LU
0.00%	FNMA 30YR	FNAD6374	84814.24	US
0.00%	MARKEL CORPORATION	MKL	100000	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	100000	US
0.00%	DOVER CORP	DOV	90000	US
0.00%	WR BERKLEY CORPORATION	WRB	100000	US
0.00%	GNMA2 30YR	G2MA9671	79979.56	US
0.00%	FNMA 30YR	FNMA0303	87865.59	US
0.00%	FGOLD 30YR GIANT	FGG08615	92652.24	US
0.00%	PACIFICORP	BRKHEC	110000	US
0.00%	GNMA2 30YR	G2MA8573	79586.44	US
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	105000	US
0.00%	STRYKER CORP	SYK	105000	US
0.00%	FNMA 30YR UMBS SUPER	FNFS7048	78801.32	US
0.00%	FNMA 20YR UMBS	FNMA3831	91570.74	US
0.00%	GENUINE PARTS COMPANY	GPC	80000	US
0.00%	UDR INC	UDR	100000	US
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	100000	US
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	110000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	100000	US
0.00%	FNMA 20YR UMBS	FNMA3867	93515.05	US
0.00%	ATHENE HOLDING LTD	ATH	145000	BM
0.00%	FGOLD 30YR GIANT	FGG06976	87981.32	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	80000	US
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	85053.31	US
0.00%	CI FINANCIAL CORP	CIXCN	130000	CA
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	95000	US
0.00%	Mid Michigan Health	MIHLTH	125000	US
0.00%	FEDEX CORP	FDX	100000	US
0.00%	FNMA 15YR	FNCA1430	85287.58	US
0.00%	GOLDEN ST TOBACCO SECURITIZATION C	GLDGEN	100000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	110000	US
0.00%	CARDINAL HEALTH INC	CAH	100000	US
0.00%	MOUNT SINAI HOSPITAL	MSINAI	125000	US
0.00%	STARBUCKS CORPORATION	SBUX	130000	US
0.00%	VOYA FINANCIAL INC	VOYA	100000	US
0.00%	DTE ELECTRIC CO	DTE	115000	US
0.00%	FNMA 30YR	FNMA1340	94767.76	US
0.00%	PERKINELMER INC	RVTY	125000	US
0.00%	STARBUCKS CORPORATION	SBUX	84000	US
0.00%	FNMA 30YR UMBS	FNMA5234	77378.88	US
0.00%	GNMA2 30YR	G2MA5932	86816.07	US
0.00%	CHILDRENS HEALTH SYSTEM OF TEXAS	CHSTEX	150000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	110000	US
0.00%	FNMA 20YR UMBS	FNMA3800	89666.02	US
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	100000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	90000	US
0.00%	FGOLD 30YR GIANT	FGG04424	78984.78	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	110000	US
0.00%	FNMA 30YR	FNAE9958	84214.03	US
0.00%	FNMA 30YR	FNAJ5300	86118.92	US
0.00%	FNMA 15YR UMBS	FNMA3739	84499.66	US
0.00%	PAYPAL HOLDINGS INC	PYPL	80000	US
0.00%	FNMA 30YR	FNAS0415	86335.96	US
0.00%	TVA	TVA	100000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	90000	US
0.00%	JACOBS ENGINEERING GROUP INC.	J	80000	US
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	80000	US
0.00%	LOS ANGELES CALIF DEPT ARPTS C	LAATRN	100000	US
0.00%	FEDEX CORP	FDX	100000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	125000	NL
0.00%	AMERISOURCEBERGEN CORPORATION	COR	105000	US
0.00%	FNMA 15YR	FNAS7827	82782.37	US
0.00%	MISSISSIPPI POWER CO	SO	100000	US
0.00%	FNMA 30YR	FNAB7079	90272.07	US
0.00%	FNMA 20YR	FNAL7076	81805.12	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	80000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	80000	US
0.00%	Northwestern University	NWUNI	140000	US
0.00%	FNMA 30YR	FNAC1416	84064.68	US
0.00%	GNMA2 30YR	G2004715	80757.33	US
0.00%	FNMA 15YR	FNBC0260	81094.28	US
0.00%	WELLTOWER INC	WELL	90000	US
0.00%	FNMA 30YR	FNAB8826	90381.5	US
0.00%	CARDINAL HEALTH INC	CAH	100000	US
0.00%	FGOLD 30YR	FGC03531	84127.06	US
0.00%	JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	85693.1	US
0.00%	FEDEX CORP	FDX	105000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	90000	US
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	95000	US
0.00%	PUBLIC SERVICE CO OF COLORADO	XEL	100000	US
0.00%	GNMA2 30YR	G2MA5651	87045.26	US
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	80000	US
0.00%	CHILDRENS HOSPITAL - DISTRICT OF C	CHHSDC	130000	US
0.00%	AEP TEXAS INC	AEP	125000	US
0.00%	GNMA 30YR	GNAN6802	88882.43	US
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	100000	US
0.00%	HERSHEY COMPANY THE	HSY	140000	US
0.00%	FNMA 30YR	FNAR1150	88859.34	US
0.00%	BGC GROUP INC	BGC	75000	US
0.00%	GNMA2 30YR	G2MA4196	88468.04	US
0.00%	MEDTRONIC INC	MDT	100000	US
0.00%	FGOLD 30YR GIANT	FGG08725	94157.41	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	105000	US
0.00%	FNMA 30YR	FNBE2311	90998.22	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	100000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61330	76075.64	US
0.00%	FHLMC 20YR UMBS	FRRB5022	86438.18	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	135000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	80000	US
0.00%	AEP TEXAS INC	AEP	125000	US
0.00%	PUGET SOUND ENERGY INC	PSD	135000	US
0.00%	RPM INTERNATIONAL INC	RPM	90000	US
0.00%	FGOLD 30YR GIANT	FGG06017	76857.73	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	150000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	100000	US
0.00%	FNMA 15YR	FNMA3074	78931.13	US
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	101000	US
0.00%	SUTTER HEALTH	SUTHEA	85000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	105000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	100000	US
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	145000	US
0.00%	GNMA2 30YR	G2MA9909	73599.27	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	75000	US
0.00%	Sentara Healthcare	SENMED	130000	US
0.00%	FGOLD 30YR GIANT	FGG08728	83223.01	US
0.00%	GNMA 30YR	GN717072	77119.61	US
0.00%	FNMA 30YR	FNBM1285	81317.99	US
0.00%	NASDAQ INC	NDAQ	110000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	105000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	80000	US
0.00%	RUTGERS ST UNIV N J	RUTHGR	100000	US
0.00%	FGOLD 15YR GIANT	FGG18470	76331.46	US
0.00%	AMEREN ILLINOIS CO	AEE	100000	US
0.00%	FNMA 30YR	FNAA7432	78822.3	US
0.00%	PCG_22-1	PCG	77316.57	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	80000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	75000	US
0.00%	GNMA2 30YR	G2MA3457	77148.49	US
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT	STX	75000	SG
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	105000	US
0.00%	ADVANCED MICRO DEVICES INC	AMD	75000	US
0.00%	FNMA 30YR	FNAT3094	87952.34	US
0.00%	REPUBLIC SERVICES INC	RSG	75000	US
0.00%	GNMA2 30YR	G2005055	78973.55	US
0.00%	PERKINELMER INC	RVTY	85000	US
0.00%	NEW YORK PRESBYTERIAN HOS	NYPRES	105000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	80000	US
0.00%	GNMA2 30YR	G2MA3940	76671.27	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	100000	US
0.00%	FNMA 20YR	FNMA2119	79619.73	US
0.00%	TRUSTEES OF BOSTON COLLEGE	BOSCOL	120000	US
0.00%	GNMA2 30YR	G2MA3375	86155.36	US
0.00%	MISSISSIPPI ST	MSS	75000	US
0.00%	FNMA 30YR	FNBM3385	81297.41	US
0.00%	FGOLD 30YR	FGA94843	79351.23	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	75000	US
0.00%	ECOLAB INC	ECL	75000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	75000	JP
0.00%	NUCOR CORPORATION	NUE	95000	US
0.00%	TELUS CORPORATION	TCN	100000	CA
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	130000	US
0.00%	HERCULES CAPITAL INC	HTGC	75000	US
0.00%	APPALACHIAN POWER CO	AEP	95000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	120000	US
0.00%	NEVADA POWER COMPANY	BRKHEC	75000	US
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	100000	US
0.00%	MARKEL CORPORATION	MKL	100000	US
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	100000	US
0.00%	FNMA 30YR	FNAT7337	79614.12	US
0.00%	FNMA 30YR	FNAA0916	74647.22	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	135000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	90000	US
0.00%	FNMA 30YR	FNMA3521	81458.97	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000	US
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	105000	US
0.00%	FNMA 30YR	FNAH0936	80293.16	US
0.00%	FGOLD 30YR GIANT	FGG08681	82376.46	US
0.00%	HOWMET AEROSPACE INC	HWM	75000	US
0.00%	PPL ELECTRIC UTILITIES CORP	PPL	95000	US
0.00%	MONTEFIORE MEDICAL CENTER	MNTEFI	95000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	100000	US
0.00%	UNION PACIFIC CORPORATION	UNP	100000	US
0.00%	FNMA 30YR	FN735403	74276.85	US
0.00%	FNMA 30YR	FNAT6306	78965.16	US
0.00%	FGOLD 15YR GIANT	FGG16109	74642.7	US
0.00%	GNMA 30YR	GN553461	81179.56	US
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	100000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	100000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	100000	US
0.00%	MARYLAND ST HEALTH & HIGHER ED	MDSMED	100000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	100000	US
0.00%	CVS HEALTH CORP	CVS	100000	US
0.00%	ESSEX PORTFOLIO LP	ESS	75000	US
0.00%	OHIOHEALTH CORP	OHCMED	115000	US
0.00%	Advocate Health and Hospitals Corp	ADVHEA	120000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	80000	JP
0.00%	EMORY UNIVERSITY	EMORYU	120000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT0076	76842.26	US
0.00%	FNMA 30YR	FNAS7233	83880.81	US
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	90000	US
0.00%	MOUNT NITTANY MEDICAL CENTER	MTNITT	105000	US
0.00%	EVERGY METRO INC	EVRG	75000	US
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	85000	US
0.00%	Indiana University Health	INUHLT	125000	US
0.00%	FNMA 30YR	FNAK7347	79104.79	US
0.00%	PORT MORROW ORE TRANSMISSION F	PTMTRN	100000	US
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	80000	US
0.00%	ECOLAB INC	ECL	145000	US
0.00%	AEP TEXAS INC	AEP	100000	US
0.00%	MIAMI-DADE CNTY FLA TRAN SYS S	MIATRN	100000	US
0.00%	FHLMC 20YR UMBS	FRRB5032	81229.78	US
0.00%	NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	125000	US
0.00%	OR SCH BD PENSION	ORSEDU	69744.54	US
0.00%	GNMA 30YR	GN734670	74601.02	US
0.00%	GNMA2 30YR	G2MA9544	68383.74	US
0.00%	FGOLD 20YR	FGC91421	73517.17	US
0.00%	FGOLD 30YR GIANT	FGG07154	74052.13	US
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	75000	SP
0.00%	COCA-COLA CO	KO	100000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	100000	US
0.00%	DOMINION ENERGY INC	D	100000	US
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	75000	US
0.00%	FGOLD 30YR	FGA94857	75229.11	US
0.00%	GNMA2 30YR	G2MA2306	72184.56	US
0.00%	VALERO ENERGY CORPORATION	VLO	75000	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8562	71980.77	US
0.00%	SOUTHWEST GAS CORP	SWX	100000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8039	77709.97	US
0.00%	FNMA 30YR	FNAU6154	77679.78	US
0.00%	GNMA2 30YR	G2MA1449	75207.07	US
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	105000	US
0.00%	FIRST HORIZON CORP	FHN	70000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	125000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	100000	US
0.00%	FNMA 30YR UMBS	FNCA4026	79856.48	US
0.00%	FHLMC 30YR UMBS	FRQF3557	71254.31	US
0.00%	NSTAR ELECTRIC CO	ES	90000	US
0.00%	IDAHO POWER COMPANY	IDA	75000	US
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	140000	US
0.00%	FNMA 30YR	FN838927	68093.42	US
0.00%	FNMA 15YR	FNAL6226	70622.83	US
0.00%	TRINITY HEALTH CORP	TRIHEA	100000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	125000	US
0.00%	FGOLD 30YR GIANT	FGG08597	77374.65	US
0.00%	FHLMC GOLD 30YR	FGQ09530	76144	US
0.00%	Baptist Healthcare System	BAPHLT	105000	US
0.00%	WR BERKLEY CORPORATION	WRB	125000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	100000	US
0.00%	UMASS MEMORIAL HLTH CARE INC OBLIG	UMASSH	80000	US
0.00%	GNMA 30YR	GN711573	73646	US
0.00%	PG&E ENERGY RECOVERY FUNDING LLC	PCG	100000	US
0.00%	VENTAS REALTY LP	VTR	85000	US
0.00%	BAT CAPITAL CORP	BATSLN	100000	US
0.00%	GNMA 30YR PLATINUM	GN783403	75781.93	US
0.00%	ADVENTHEALTH OBLIGATED GROUP	ADVHLT	120000	US
0.00%	ADOBE INC	ADBE	70000	US
0.00%	GNMA2 30YR	G2MA6041	72642.33	US
0.00%	DUKE UNIVERSITY	DUKUNI	115000	US
0.00%	WEST VIRGINIA UNITED HEALTH SYSTEM	WVUHOG	115000	US
0.00%	FNMA 30YR	FNAB6319	74609.21	US
0.00%	TRINITY HEALTH CORP	TRIHEA	100000	US
0.00%	FNMA 15YR	FNBC6048	69330.09	US
0.00%	FHLMC GOLD 30YR	FGQ07752	72397.09	US
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	105000	US
0.00%	SALT RIVER PROJ AZ	SALPWR	75000	US
0.00%	OHIO ST TPK COMMN TPK REV	OHSTRN	100000	US
0.00%	FNMA 20YR	FNMA2962	71352.56	US
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	60000	US
0.00%	GNMA2 15YR	G2MA4691	68852.15	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	70000	US
0.00%	FNMA 30YR	FNAI1191	69938.19	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	75000	US
0.00%	RICE UNIVERSITY	RICEUN	90000	US
0.00%	FGOLD 30YR	FGC03811	73183.47	US
0.00%	FGOLD 30YR	FGC03486	69429.69	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	75000	US
0.00%	WELLPOINT INC	ELV	65000	US
0.00%	FNMA 30YR	FNAD0206	66338.91	US
0.00%	FGOLD 20YR	FGC91589	68411.35	US
0.00%	FNMA 15YR	FNAU5146	66738.42	US
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	115000	US
0.00%	FNMA 30YR UMBS	FNBO2195	68485.71	US
0.00%	FNMA 20YR	FNAL7474	68131.59	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	75000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61801	65836.16	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD5064	63198.07	US
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	75000	US
0.00%	FNMA 20YR	FNMA1165	68416.14	US
0.00%	MONTEFIORE HEALTH SYSTEM INC	MNTEFI	100000	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	75000	US
0.00%	FGOLD 30YR	FGA92197	66449.6	US
0.00%	CALIFORNIA ST UNIV REV	CASHGR	100000	US
0.00%	FNMA 30YR	FNAW5063	70944.67	US
0.00%	FHLMC GOLD 30YR	FGQ12052	71807.28	US
0.00%	FNMA 30YR	FNAB1800	69516.81	US
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	100000	US
0.00%	GNMA2 30YR	G2004713	68108.82	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	75000	US
0.00%	DARDEN RESTAURANTS INC	DRI	85000	US
0.00%	HIGHWOODS REALTY LP	HIW	70000	US
0.00%	XCEL ENERGY INC	XEL	75000	US
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	100000	US
0.00%	FGOLD 30YR GIANT	FGG05208	64838.04	US
0.00%	DUKE ENERGY INDIANA INC	DUK	75000	US
0.00%	PECO ENERGY CO	EXC	75000	US
0.00%	ALLINA HEALTH SYSTEM	ALLINA	90000	US
0.00%	FGOLD 30YR	FGC04038	70622.31	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	65000	US
0.00%	GNMA 30YR PLATINUM	GN782011	64332.64	US
0.00%	FGOLD 20YR	FGC91368	65067.22	US
0.00%	FGOLD 20YR	FGC91649	66915.49	US
0.00%	FNMA 15YR	FNMA2867	67361.17	US
0.00%	FGOLD 30YR GIANT	FGG05888	63574.86	US
0.00%	GNMA2 30YR	G2MA5191	72575.6	US
0.00%	FHLMC GOLD 30YR	FGQ20981	67756.12	US
0.00%	CATERPILLAR INC	CAT	65000	US
0.00%	FNMA 30YR	FNBC9468	74120.57	US
0.00%	FNMA 15YR	FNMA3364	65514.41	US
0.00%	FNMA 20YR UMBS	FNMA3934	70503.94	US
0.00%	NSTAR ELECTRIC CO	ES	105000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	80000	US
0.00%	MARYLAND ST HEALTH & HIGHER ED	MDSMED	100000	US
0.00%	FGOLD 30YR	FGC03920	69183.31	US
0.00%	PRAXAIR INC	LIN	130000	US
0.00%	FNMA 15YR	FNAY4230	64098.87	US
0.00%	FNMA 30YR	FN890607	63151.46	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	85000	US
0.00%	ENBRIDGE INC	ENBCN	100000	CA
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	70000	US
0.00%	MISSISSIPPI POWER COMPANY	SO	105000	US
0.00%	GNMA2 30YR	G2MA4264	65890.6	US
0.00%	LEAR CORPORATION	LEA	100000	US
0.00%	GNMA 30YR	GNAV1853	70476.27	US
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	75000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS9789	65871.15	US
0.00%	FGOLD 20YR	FGC91782	64296.06	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	95000	US
0.00%	FGOLD 30YR GIANT	FGG08637	67201.33	US
0.00%	EL PASO ELECTRIC CO	EE	75000	US
0.00%	MOODYS CORPORATION	MCO	100000	US
0.00%	GNMA 30YR PLATINUM	GN781813	61304.23	US
0.00%	SHARP HEALTHCARE	SHARPH	110000	US
0.00%	FGOLD 30YR GIANT	FGG08624	66445.14	US
0.00%	FGOLD 30YR GIANT	FGG08477	67096.54	US
0.00%	FGOLD 30YR GIANT	FGG08592	66408.21	US
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	60000	US
0.00%	GNMA2 15YR	G2MA4169	63617.55	US
0.00%	FNMA 30YR	FN745355	61594.87	US
0.00%	FNMA 30YR	FNBC9396	71082.26	US
0.00%	NORTHEASTERN UNIVERSITY	NEUNIV	100000	US
0.00%	KEURIG DR PEPPER INC	KDP	100000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	65000	US
0.00%	FNMA 30YR	FNAL9562	59511.16	US
0.00%	FGOLD 30YR	FGC04306	68702.43	US
0.00%	FNMA 30YR	FN889929	60649.86	US
0.00%	VODAFONE GROUP PLC	VOD	75000	GB
0.00%	FNMA 30YR	FNMA3663	69144.26	US
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	85000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	90000	US
0.00%	FGOLD 30YR GIANT	FGG02385	58681.13	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8010	64439.21	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60670	60899.43	US
0.00%	FNMA 30YR	FN889168	58079.82	US
0.00%	GNMA2 30YR	G2MB0095	57560.99	US
0.00%	GNMA2 30YR	G2MA4321	67963.52	US
0.00%	MEDSTAR HEALTH INC	MEDHEA	90000	US
0.00%	FNMA 30YR	FNMA3386	61822.54	US
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	100000	US
0.00%	FGOLD 30YR	FGA89335	60517.07	US
0.00%	AT&T INC	T	75000	US
0.00%	GNMA2 30YR	G2MA4382	67701.72	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60365	60001.81	US
0.00%	PECO ENERGY CO	EXC	100000	US
0.00%	THE CHILDRENS HOSP CORP	BOSCHI	105000	US
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	75000	US
0.00%	NATIONWIDE CHILDRENS HOSPITAL	NATCHI	75000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	60000	US
0.00%	FNMA 30YR	FNAB3467	60643.62	US
0.00%	MOUNT SINAI HOSPITAL	MSINAI	100000	US
0.00%	CLAREMONT MCKENNA COLLEGE	CMCEDU	100000	US
0.00%	FNMA 30YR	FNAB1655	62342.26	US
0.00%	BANNER HEALTH	BANNER	100000	US
0.00%	FNMA 20YR UMBS	FNMA3868	64766.56	US
0.00%	GNMA 30YR	GN487699	58877.87	US
0.00%	FNMA 30YR	FN357705	58282.71	US
0.00%	FNMA 30YR	FN890445	62510.77	US
0.00%	FHLMC GOLD 30YR	FGQ17363	66336.29	US
0.00%	GNMA2 30YR	G2003610	58362.05	US
0.00%	FNMA 30YR	FNAR3796	65802.75	US
0.00%	GNMA2 30YR	G2005017	60881.47	US
0.00%	FNMA 30YR	FNMA3639	61843.75	US
0.00%	GNMA2 30YR	G2004833	61809.34	US
0.00%	FNMA 20YR	FNMA2749	62984.63	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	105000	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	95000	US
0.00%	GNMA2 30YR	G2004397	59986.52	US
0.00%	FNMA 30YR	FNAD4037	59568.38	US
0.00%	FNMA 30YR	FNAS3907	61905.29	US
0.00%	FNMA 30YR	FNAB1545	59350.81	US
0.00%	GNMA 30YR	GN737910	63141.11	US
0.00%	FGOLD 15YR GIANT	FGG18481	57114.72	US
0.00%	FNMA 20YR	FNMA0457	57139.18	US
0.00%	FNMA 30YR	FNAI9123	62662.01	US
0.00%	FNMA 20YR	FNAL5864	57293.22	US
0.00%	FNMA 30YR	FNAB5461	64382.56	US
0.00%	GNMA 30YR	GN723419	57436.82	US
0.00%	WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT	70000	US
0.00%	FNMA 15YR	FNAS0061	56744.21	US
0.00%	FNMA 30YR	FNAT9627	60675.51	US
0.00%	ENTERGY LOUISIANA LLC	ETR	65000	US
0.00%	FNMA 20YR	FNAS9441	58690.59	US
0.00%	GNMA 30YR PLATINUM	GN783107	60368.56	US
0.00%	FNMA 15YR	FNAB8993	56289.38	US
0.00%	GNMA2 30YR	G2MA2150	59142.2	US
0.00%	FNMA 20YR	FNAB4986	57442.28	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	115000	US
0.00%	FNMA 30YR	FNAE0961	58272.96	US
0.00%	FNMA MEGA 30YR REMIC-BACKED	FN310151	55727.38	US
0.00%	FNMA 20YR	FNMA2164	58364.74	US
0.00%	GNMA2 30YR	G2MA0317	62830.69	US
0.00%	FGOLD 15YR GIANT	FGG18545	56277.4	US
0.00%	FHLMC 20YR UMBS	FRRB5017	61680.34	US
0.00%	GNMA2 30YR	G2MA5022	57418.7	US
0.00%	FNMA 30YR UMBS	FNMA4087	59971.74	US
0.00%	FGOLD 30YR GIANT	FGG05926	56224.7	US
0.00%	FNMA 15YR	FNAS0047	55575.78	US
0.00%	SOUTHWEST GAS CORP	SWX	90000	US
0.00%	REALTY INCOME CORPORATION	O	55000	US
0.00%	GNMA2 30YR	G2MA3037	56257.54	US
0.00%	FNMA 20YR	FNMA1607	57779.24	US
0.00%	GNMA2 30YR	G2MA7532	73224.62	US
0.00%	GNMA 30YR PLATINUM	GN782565	55083.64	US
0.00%	ALBERTA ENERGY COMPANY LTD.	OVV	50000	US
0.00%	OCHSNER LSU HEALTH SYSTEM OF NORTH	OLHSNL	65000	US
0.00%	FNMA 15YR UMBS	FNMA3855	59843.35	US
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	60000	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	60000	US
0.00%	FNMA 30YR	FNAI2433	55099.65	US
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	55000	US
0.00%	FLOWERS FOODS INC	FLO	70000	US
0.00%	FNMA 30YR	FNAE0826	56074.16	US
0.00%	FGOLD 15YR GIANT	FGG18556	54861.58	US
0.00%	FGOLD 20YR	FGC91904	58869.21	US
0.00%	FNMA 30YR	FNAL4905	60662.11	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	55000	US
0.00%	CALIFORNIA ST	CAS	55000	US
0.00%	FNMA 20YR	FNMA1595	54596	US
0.00%	FNMA 30YR	FNAP4258	60405.11	US
0.00%	FGOLD 30YR	FGA93951	56600.37	US
0.00%	FGOLD 15YR	FGE09010	52923.47	US
0.00%	FNMA 30YR	FNAL6958	52897.45	US
0.00%	GNMA 30YR	GNAB9108	59871.3	US
0.00%	FNMA 30YR	FNAU7303	56633.02	US
0.00%	FGOLD 20YR	FGC91697	54214.73	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	90000	US
0.00%	FGOLD 30YR GIANT	FGG08583	54897.66	US
0.00%	FGOLD 15YR GIANT	FGG16044	54193.97	US
0.00%	GNMA 30YR PLATINUM	GN784219	59403.26	US
0.00%	OhioHealth	OHCMED	60000	US
0.00%	FHLMC 20YR UMBS	FRRB5043	59699.79	US
0.00%	Mayo Clinic	MAYOCL	90000	US
0.00%	GNMA 30YR	GN726433	53970.1	US
0.00%	FGOLD 30YR	FGA16523	50178.25	US
0.00%	FNMA 15YR	FNAS0903	52089.49	US
0.00%	FNMA 20YR	FNMA0949	52914.66	US
0.00%	GNMA2 15YR	G2MA4748	54209.51	US
0.00%	FNMA 30YR	FN932639	52545.59	US
0.00%	FGOLD 20YR	FGC91961	53803.31	US
0.00%	GNMA 30YR	GN779237	58482.27	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	90000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS3596	55057.09	US
0.00%	GNMA2 30YR	G2MA4839	54573.28	US
0.00%	GNMA 30YR PLATINUM	GN784232	55733.06	US
0.00%	INOVA HEALTH SYSTEM	INOVHS	70000	US
0.00%	NMI HOLDINGS INC	NMIH	50000	US
0.00%	FNMA 30YR	FNAV0692	54574.99	US
0.00%	FGOLD 30YR	FGC03921	55713.88	US
0.00%	FNMA 20YR	FNMA1960	51828.31	US
0.00%	FGOLD 30YR	FGA88478	50141.82	US
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	50000	US
0.00%	GNMA2 30YR	G2MA2753	57894.88	US
0.00%	GNMA2 30YR	G2MA2147	57058.57	US
0.00%	MASCO CORPORATION	MAS	85000	US
0.00%	FNMA 30YR	FNMA3455	59274.94	US
0.00%	FGOLD 20YR	FGC91816	52454.35	US
0.00%	CINTAS CORPORATION NO 2	CTAS	50000	US
0.00%	RYDER SYSTEM INC	R	50000	US
0.00%	FGOLD 30YR	FGA89385	51864.97	US
0.00%	FNMA 15YR UMBS SUPER	FNFM1152	51885.77	US
0.00%	EASTMAN CHEMICAL COMPANY	EMN	50000	US
0.00%	GNMA 30YR PLATINUM	GN781777	49367.04	US
0.00%	FHLMC GOLD 30YR	FGQ13973	56518.16	US
0.00%	FNMA 30YR	FNAB4225	54818.81	US
0.00%	FNMA 30YR	FN190397	50795.69	US
0.00%	GNMA 30YR	GN729614	52251.57	US
0.00%	JM SMUCKER CO/THE	SJM	50000	US
0.00%	GNMA 30YR	GN666414	54131.19	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	50000	US
0.00%	FNMA 30YR	FNBM4971	48484.33	US
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	50000	US
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	50000	US
0.00%	FNMA 30YR	FNMA3594	51324.83	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	50000	US
0.00%	MA ST SCH BLDG AUTH	MASEDU	50000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	50000	US
0.00%	FGOLD 15YR GIANT	FGG15822	49418.81	US
0.00%	FGOLD 20YR	FGC91868	51795.16	US
0.00%	JBS USA HOLDING LUX SARL	JBS	47000	LU
0.00%	FNMA 30YR	FN931792	49939.33	US
0.00%	GNMA2 30YR	G2MA5076	57265.9	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	50000	US
0.00%	GNMA2 30YR	G2MA3309	56446.06	US
0.00%	FNMA 30YR	FNMA2045	54671.64	US
0.00%	FISERV INC	FISV	50000	US
0.00%	GNMA 30YR	GN737532	52412.65	US
0.00%	FNMA 30YR	FNAC3032	49516.31	US
0.00%	FNMA 30YR	FNAB6670	55080.27	US
0.00%	FGOLD 30YR GIANT	FGG08353	50289.82	US
0.00%	EQUINOR ASA	EQNR	50000	NO
0.00%	AMERICAN HOMES 4 RENT LP	AMH	50000	US
0.00%	FNMA 30YR	FNAO5472	53329.56	US
0.00%	NSTAR ELECTRIC CO	ES	60000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	50000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	50000	US
0.00%	PUGET ENERGY INC	PSD	50000	US
0.00%	FGOLD 20YR	FGC91905	51886.61	US
0.00%	HEALTHPEAK OP LLC	DOC	50000	US
0.00%	BAPTIST HEALTH SOUTH FLORIDA OBLIG	BAPTST	90000	US
0.00%	CHUBB INA HOLDINGS LLC	CB	45000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZL3245	51198.14	US
0.00%	FGOLD 30YR GIANT	FGG08833	49282.27	US
0.00%	GNMA2 30YR	G2MA1678	50967.72	US
0.00%	FNMA 30YR	FNAJ1413	49425.18	US
0.00%	GNMA2 30YR	G2003459	47054.7	US
0.00%	GNMA2 30YR	G2004559	47886.21	US
0.00%	GNMA 30YR	GNAF5077	52017.87	US
0.00%	CHARLOTTE-MECKLENBERG HOSP AUT	CHAMED	75000	US
0.00%	FGOLD 15YR	FGJ24549	46842.61	US
0.00%	FNMA 30YR	FNAE5463	49646.25	US
0.00%	TEXTRON INC	TXT	50000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	50000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	50000	US
0.00%	FNMA 30YR	FN995752	47796.98	US
0.00%	GNMA 30YR PLATINUM	GN784186	51047.76	US
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	50000	US
0.00%	FGOLD 30YR	FGA95637	47803.43	US
0.00%	FGOLD 20YR	FGC91466	47617.89	US
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	72000	US
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	85000	US
0.00%	FNMA 30YR	FNAU3751	49079.58	US
0.00%	FNMA 30YR	FNAU0570	50223.63	US
0.00%	FNMA 20YR	FNMA0711	45900.72	US
0.00%	GNMA 30YR	GN771329	51411.11	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	45000	US
0.00%	FNMA 15YR	FNAS0289	45188.09	US
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	60000	US
0.00%	FNMA 30YR	FN725424	44748.71	US
0.00%	FNMA 30YR	FNAS4696	50042.1	US
0.00%	GNMA2 15YR	G2MA2724	45264.63	US
0.00%	FNMA 30YR	FNAU2933	49499.14	US
0.00%	FGOLD 30YR GIANT	FGG04614	43587.93	US
0.00%	FNMA 20YR	FNMA1584	46140.78	US
0.00%	FHLMC GOLD 30YR	FGQ20682	49261.91	US
0.00%	TAMPA ELECTRIC COMPANY	TE	50000	US
0.00%	FNMA 15YR	FNAS4203	45273.27	US
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	50000	US
0.00%	FNMA 30YR	FNAU4386	47437.31	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	50000	US
0.00%	FGOLD 20YR	FGC91456	45164.25	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	50000	SP
0.00%	GNMA 30YR	GN778612	46964.56	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	75000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	55000	NL
0.00%	VENTAS REALTY LP	VTR	50000	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	50000	US
0.00%	FNMA 30YR	FN995203	43957.33	US
0.00%	GNMA 30YR PLATINUM	GN784307	47416.45	US
0.00%	FHLMC GOLD 30YR	FGQ21086	46677.52	US
0.00%	FNMA 30YR	FNAL3074	42441.78	US
0.00%	UNIVERSITY OF CHICAGO	UNICHI	70000	US
0.00%	FNMA 30YR	FN841765	42384.62	US
0.00%	FNMA 20YR	FNMA1029	44367.21	US
0.00%	FNMA 30YR	FN255225	42897.14	US
0.00%	FNMA 30YR	FNAC2570	41093.16	US
0.00%	FNMA 30YR	FNAI1886	44533.48	US
0.00%	FGOLD 20YR	FGC91403	43568.05	US
0.00%	FNMA 20YR	FNMA1010	43614.18	US
0.00%	FNMA 30YR	FNAT0292	47143.19	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	50000	US
0.00%	FNMA 20YR	FNAU7901	43334.36	US
0.00%	FNMA 30YR	FN995112	42213.39	US
0.00%	FGOLD 30YR	FGA61559	41980.76	US
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	80000	US
0.00%	FNMA 30YR	FN735667	42568.84	US
0.00%	FNMA 30YR	FNAE0115	42011.6	US
0.00%	FNMA 30YR	FNAB5423	46251.48	US
0.00%	FNMA 30YR	FN831809	41051.64	US
0.00%	FHLMC 30YR UMBS	FRQA3147	43151.54	US
0.00%	GNMA2 30YR	G2MA4069	47151.09	US
0.00%	FNMA 15YR	FNAB9779	41830.77	US
0.00%	FNMA 30YR	FN889389	41364.98	US
0.00%	FNMA 30YR	FN890765	46592.62	US
0.00%	FGOLD 15YR	FGJ25633	41666.75	US
0.00%	FGOLD 20YR	FGC91831	44172.37	US
0.00%	HALLIBURTON COMPANY	HAL	50000	US
0.00%	FNMA 30YR	FNAQ4078	44389.23	US
0.00%	UNION PACIFIC CORPORATION	UNP	50000	US
0.00%	QUANTA SERVICES INC.	PWR	60000	US
0.00%	FNMA 15YR UMBS	FNMA3764	44172.17	US
0.00%	GNMA 30YR	GN738902	44210.93	US
0.00%	FGOLD 30YR GIANT	FGG07846	40878.1	US
0.00%	FNMA 20YR	FNMA1471	43532.36	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61771	42605.82	US
0.00%	FGOLD 30YR GIANT	FGG08829	48288.36	US
0.00%	BLACK HILLS CORPORATION	BKH	40000	US
0.00%	FGOLD 30YR GIANT	FGG03290	40698.44	US
0.00%	METROPOLITAN TRANSN AUTH N Y REV F	MTATRN	40000	US
0.00%	INDIANA ST FIN AUTH REV	INSFIN	60000	US
0.00%	GNMA 30YR	GN723526	42340.68	US
0.00%	GNMA 30YR	GN724221	42264.84	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	50000	US
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	45000	US
0.00%	GNMA 30YR	GN721746	43521.73	US
0.00%	FGOLD 20YR	FGC91781	42675.09	US
0.00%	FGOLD 20YR	FGC91819	42954.84	US
0.00%	FNMA 15YR	FNAL9618	40450.98	US
0.00%	GNMA 30YR	GN737437	43203.92	US
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	50000	US
0.00%	FGOLD 30YR	FGA48052	39833.32	US
0.00%	FNMA 30YR	FNAL7015	38401.42	US
0.00%	FNMA 30YR	FNAL2586	41394.66	US
0.00%	FNMA 30YR	FNAP3665	43193.66	US
0.00%	FNMA 30YR	FNMA3630	40928.66	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	50000	US
0.00%	CSMC_16-NXSR	CSMC_16-NXSR-A4	38997.14	US
0.00%	GNMA2 30YR	G2MA8351	38327.38	US
0.00%	FGOLD 30YR GIANT	FGG06807	41896.58	US
0.00%	FNMA 15YR UMBS	FNMA4205	43936.32	US
0.00%	FNMA 30YR	FNAD6942	39403.89	US
0.00%	FNMA 30YR	FN889641	38517.33	US
0.00%	FNMA 30YR	FNAL2122	40086.96	US
0.00%	GNMA2 30YR	G2MA0625	42647.5	US
0.00%	IDAHO ENERGY RES AUTH TRANSMIS	IERPWR	60000	US
0.00%	FGOLD 30YR GIANT	FGG04817	38612.96	US
0.00%	GNMA 30YR	GN737789	42506.13	US
0.00%	GNMA 30YR PLATINUM	GN781905	38097.69	US
0.00%	FNMA 30YR	FN888673	37301.43	US
0.00%	FHLMC GOLD 30YR	FGQ16619	42125.42	US
0.00%	FNMA 30YR	FNAW4164	41226.83	US
0.00%	FNMA 30YR	FNAT5296	42029.92	US
0.00%	FGOLD 30YR	FGA69154	36863.51	US
0.00%	FNMA 20YR	FNMA1314	39849.78	US
0.00%	FNMA 30YR	FNAE0981	40994.92	US
0.00%	FNMA 30YR	FN930922	38268.2	US
0.00%	FNMA 30YR	FNAL1410	38462.12	US
0.00%	FNMA 20YR	FNAL8689	38525.74	US
0.00%	FGOLD 30YR GIANT	FGG02540	36956.53	US
0.00%	FNMA 20YR UMBS	FNMA3889	41651.57	US
0.00%	FNMA 20YR	FNMA1511	38806.82	US
0.00%	FNMA 30YR	FNMA3669	37660.82	US
0.00%	GNMA 30YR	GN710832	38712.65	US
0.00%	FNMA 30YR	FN254868	36923.02	US
0.00%	GNMA2 30YR	G2005304	40134.18	US
0.00%	FGOLD 30YR GIANT	FGG05460	36097.84	US
0.00%	FGOLD 20YR	FGC91809	38381.22	US
0.00%	FHLMC GOLD 30YR	FGQ49490	40967.2	US
0.00%	FNMA 30YR	FN745886	36033.53	US
0.00%	FGOLD 30YR GIANT	FGG05633	35870.77	US
0.00%	FGOLD 30YR GIANT	FGG08635	41459.58	US
0.00%	FGOLD 30YR	FGA97047	37408.14	US
0.00%	FGOLD 20YR	FGC91348	35961.02	US
0.00%	FNMA 30YR	FNBM1098	34953.1	US
0.00%	FGOLD 30YR	FGA40607	35538.72	US
0.00%	FNMA 30YR	FNAR2626	41499.95	US
0.00%	FNMA 30YR	FNAL2392	39163.52	US
0.00%	FNMA 30YR	FNAJ8476	38855.59	US
0.00%	FGOLD 30YR GIANT	FGG08154	35591.39	US
0.00%	FGOLD 30YR	FGC03786	38794.36	US
0.00%	FNMA 30YR	FN254767	35201.22	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	35000	US
0.00%	HYDRO-QUEBEC	QHEL	30000	CA
0.00%	FNMA 30YR	FN555677	34993.18	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	40000	US
0.00%	FGOLD 30YR	FGA91160	36331.47	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	35000	US
0.00%	GNMA2 30YR	G2MA3801	41723.2	US
0.00%	FGOLD 30YR GIANT	FGG05860	34647.85	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	35000	US
0.00%	FNMA 15YR	FNAL2611	34693.17	US
0.00%	FNMA 15YR	FNAL7504	35046.4	US
0.00%	PORT AUTH N Y & N J	PORTRN	40000	US
0.00%	FNMA 30YR	FNAE3264	37676.79	US
0.00%	FNMA 30YR	FNAU0613	38378.31	US
0.00%	FHLMC GOLD 30YR	FGQ21627	36175.05	US
0.00%	FNMA 30YR	FNBM3904	35521.48	US
0.00%	GNMA 30YR	GN737919	36720.5	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60680	33009.06	US
0.00%	FNMA 15YR	FNAB6136	33954.38	US
0.00%	RIVERSIDE CALIF	RIVGEN	40000	US
0.00%	KITE REALTY GROUP LP	KRG	35000	US
0.00%	GNMA 30YR	GN701962	34558.77	US
0.00%	FNMA 30YR	FNAC9564	34541.96	US
0.00%	FNMA 30YR	FNAT4893	37945.67	US
0.00%	GNMA2 15YR	G2MA3427	34162.17	US
0.00%	GNMA2 30YR	G2MA6412	35410.4	US
0.00%	FNMA 30YR	FNAR9436	35441.23	US
0.00%	GNMA 30YR	GN738255	34450.43	US
0.00%	FGOLD 30YR GIANT	FGG07230	37133.64	US
0.00%	FGOLD 30YR GIANT	FGG08747	38071.05	US
0.00%	FNMA 15YR	FNAT2769	32949.11	US
0.00%	GNMA2 30YR	G2003876	33062.77	US
0.00%	FGOLD 30YR GIANT	FGG08660	35449.41	US
0.00%	FNMA 15YR	FNAS7986	33707.13	US
0.00%	FNMA 30YR	FN888832	31201.83	US
0.00%	FNMA 30YR	FNAJ4702	34599.18	US
0.00%	FNMA 30YR	FN931014	33827.54	US
0.00%	FNMA 20YR	FNMA0428	31815.24	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8042	32771.93	US
0.00%	FHLMC GOLD 30YR	FGQ14485	34944.73	US
0.00%	FNMA 30YR	FN735288	32055.72	US
0.00%	GNMA2 30YR	G2003651	31853.48	US
0.00%	FNMA 20YR	FNMA1366	32597.27	US
0.00%	GNMA2 30YR	G2MA2521	34364.28	US
0.00%	FNMA 30YR	FNAB2265	32674.02	US
0.00%	FNMA 30YR	FNAP7553	34682.79	US
0.00%	FNMA 30YR	FNAL0069	31064.68	US
0.00%	NEVADA POWER COMPANY	BRKHEC	50000	US
0.00%	ILLINOIS ST TOLL HWY AUTH TOLL HIG	ILSTRN	30000	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8623	31723.78	US
0.00%	FNMA 30YR	FNAT9653	32460.5	US
0.00%	FHLMC GOLD 30YR	FGQ17359	33467.96	US
0.00%	FGOLD 30YR GIANT	FGG02723	29317.02	US
0.00%	FNMA 30YR	FNAA7686	30980.28	US
0.00%	FHLMC GOLD 30YR	FGQ17668	32876.75	US
0.00%	GNMA 30YR	GN726918	30689.6	US
0.00%	RUTGERS ST UNIV N J	RUTHGR	30000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	30000	US
0.00%	FNMA 30YR	FNMA2705	33830.01	US
0.00%	FGOLD 30YR GIANT	FGG08699	31603.08	US
0.00%	FNMA 30YR	FN932367	30001.38	US
0.00%	GNMA2 30YR	G2MA6156	30783.93	US
0.00%	FGOLD 30YR GIANT	FGG04618	28127.99	US
0.00%	GNMA2 15YR	G2MA6840	30872.1	US
0.00%	FNMA 30YR	FN995672	29693.48	US
0.00%	FGOLD 15YR GIANT	FGG15143	28867.29	US
0.00%	FGOLD 15YR	FGJ20932	28431.65	US
0.00%	GNMA 30YR	GNAE0391	32131.59	US
0.00%	FGOLD 15YR GIANT	FGG18523	28782.34	US
0.00%	MICHIGAN ST STRATEGIC FD LTD O	MISGEN	40000	US
0.00%	FNMA 30YR	FNAI8185	30089.51	US
0.00%	WASTE CONNECTIONS INC	WCNCN	30000	CA
0.00%	FNMA 15YR	FNAS0336	28165.73	US
0.00%	GNMA 30YR	GN710687	28859.01	US
0.00%	FNMA 30YR	FN889692	27484.92	US
0.00%	FHLMC GOLD 30YR	FGQ06344	29132.47	US
0.00%	FNMA 30YR	FNBC0305	29362.58	US
0.00%	FGOLD 30YR GIANT	FGG07144	27896.96	US
0.00%	FHLMC GOLD 30YR	FGQ13366	30168.82	US
0.00%	FNMA 15YR	FNAB7795	26632.19	US
0.00%	FNMA 15YR	FNAL3063	26240.2	US
0.00%	FGOLD 20YR	FGD99994	27546.91	US
0.00%	FNMA 30YR	FNAI0108	26554.33	US
0.00%	FNMA 30YR	FNMA0583	27635.46	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61014	25330.4	US
0.00%	FNMA 30YR	FNAS1585	27119.12	US
0.00%	FNMA 30YR	FNAO4126	29176.99	US
0.00%	FNMA 30YR	FN940765	25295.38	US
0.00%	FGOLD 15YR	FGJ33229	25857.54	US
0.00%	FGOLD 30YR GIANT	FGG08466	27784.01	US
0.00%	FGOLD 30YR	FGA92639	26322.24	US
0.00%	GNMA2 30YR	G2MA5929	29530.82	US
0.00%	FNMA 30YR	FNAA4656	26500.37	US
0.00%	FGOLD 30YR	FGC09026	29171.97	US
0.00%	GNMA2 30YR	G2MA0318	27557.78	US
0.00%	FNMA 30YR	FNAQ3381	27976.18	US
0.00%	FNMA 30YR	FNAL3186	24417.09	US
0.00%	FNMA 30YR	FN820242	24643.61	US
0.00%	FNMA 30YR	FNAD0591	24841.28	US
0.00%	FNMA 30YR	FN888873	23483.31	US
0.00%	GNMA 30YR	GN758871	27399.35	US
0.00%	FNMA 15YR	FNAT2062	24409.08	US
0.00%	FNMA 30YR	FNAT6549	26088.06	US
0.00%	FNMA 30YR	FNAD6377	24056.11	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	25000	US
0.00%	FHLMC GOLD 30YR	FGQ14865	26580.12	US
0.00%	PUBLIC STORAGE	PSA	25000	US
0.00%	3M CO	MMM	25000	US
0.00%	FNMA 30YR	FNAB6396	27209.25	US
0.00%	FGOLD 15YR GIANT	FGG18530	24340.79	US
0.00%	PEPSICO INC	PEP	30000	US
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	30000	US
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	35000	US
0.00%	FNMA 30YR	FN945702	22451.15	US
0.00%	FGOLD 30YR	FGA97626	23542.3	US
0.00%	FHLMC GOLD 20YR	FGK90311	24059.1	US
0.00%	FHLMC GOLD 30YR	FGQ04676	24994.65	US
0.00%	GNMA2 30YR	G2MA2526	22186.41	US
0.00%	FGOLD 30YR GIANT	FGG04731	22432.96	US
0.00%	BARRICK GOLD CORP	ABXCN	25000	CA
0.00%	FGOLD 30YR GIANT	FGG08578	23611.28	US
0.00%	FNMA 30YR	FNAI2443	22805.39	US
0.00%	FGOLD 30YR GIANT	FGG08620	24906.73	US
0.00%	FNMA 20YR	FNMA0895	22655.85	US
0.00%	FNMA 30YR	FNBD7153	24208.63	US
0.00%	FNMA 30YR	FNAS7601	24079.79	US
0.00%	FNMA 20YR	FNMA1200	22871.53	US
0.00%	FNMA 15YR	FNAU1363	21993.97	US
0.00%	FGOLD 30YR GIANT	FGG05661	21611.46	US
0.00%	FGOLD 15YR GIANT	FGG18454	21332.47	US
0.00%	FNMA 30YR	FNAL1176	20370.06	US
0.00%	FNMA 30YR	FNAD0575	21946.54	US
0.00%	FNMA 30YR	FNAA7176	21780.96	US
0.00%	FNMA 30YR	FN745948	20201.1	US
0.00%	FNMA 30YR	FNMA3121	22868.49	US
0.00%	FNMA 30YR	FN850761	20347.11	US
0.00%	FGOLD 15YR GIANT	FGG18628	21764.8	US
0.00%	FGOLD 30YR	FGC03860	22688.9	US
0.00%	FNMA 30YR	FN890387	20557.74	US
0.00%	FNMA 30YR	FN888340	20808.52	US
0.00%	FNMA 30YR	FN776463	20810.02	US
0.00%	GNMA2 30YR	G23442	20592.14	US
0.00%	FNMA 30YR	FNAR8152	23237.87	US
0.00%	FNMA 30YR	FNAL0719	19915.9	US
0.00%	FNMA 15YR	FNAT2894	20238.43	US
0.00%	FHLMC GOLD 30YR	FGQ14937	22183.26	US
0.00%	FHLMC GOLD 30YR	FGQ16042	22355.92	US
0.00%	GNMA2 30YR	G2MA1600	21971.65	US
0.00%	FNMA 30YR	FN683879	19495.12	US
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	30000	US
0.00%	FNMA 30YR	FN993203	20202.17	US
0.00%	FHLMC GOLD 30YR	FGQ08306	21332.06	US
0.00%	FGOLD 30YR GIANT	FGG06032	18608.15	US
0.00%	FHLMC GOLD 30YR	FGQ13086	21881.46	US
0.00%	FNMA 30YR	FN889117	19554.95	US
0.00%	FNMA 30YR	FNAS3473	20900.58	US
0.00%	FNMA 30YR	FN932386	19938.71	US
0.00%	FNMA 15YR	FNAW8597	19336.64	US
0.00%	FNMA 30YR	FNAS6994	20954.58	US
0.00%	FHLMC GOLD 30YR	FGQ32035	21369.31	US
0.00%	FGOLD 15YR	FGJ22899	19124.3	US
0.00%	FGOLD 30YR	FGA87434	19300.68	US
0.00%	ADVANCED MICRO DEVICES INC	AMD	25000	US
0.00%	FNMA 30YR	FNAH4004	19401.57	US
0.00%	Dallas-Fort Worth International Ai	DALAPT	25000	US
0.00%	GNMA2 15YR	G2MA1202	18803.43	US
0.00%	FGOLD 20YR	FGC91976	19788.16	US
0.00%	FGOLD 30YR GIANT	FGG08675	21325.25	US
0.00%	FNMA 30YR	FNAB1080	19228.41	US
0.00%	FNMA 30YR	FNMA2145	20041.02	US
0.00%	GNMA 30YR	GNAN6788	20329.32	US
0.00%	FNMA 30YR	FNAE3076	19185.81	US
0.00%	FGOLD 15YR	FGE09006	18273.75	US
0.00%	FHLMC GOLD 30YR	FGQ04181	20110.02	US
0.00%	FNMA 30YR	FN905140	18252.69	US
0.00%	FNMA 30YR	FNMA1821	20357.16	US
0.00%	FNMA 30YR	FNAB9339	20881.8	US
0.00%	FNMA 20YR	FNMA1059	18755.59	US
0.00%	FHLMC GOLD 30YR	FGQ19134	19593.66	US
0.00%	FNMA 30YR	FNAO9937	18989.34	US
0.00%	GNMA 30YR	GNAD7260	20645.01	US
0.00%	FNMA 15YR	FNAL9667	18077.57	US
0.00%	FNMA 30YR	FN704096	17953.43	US
0.00%	FNMA 15YR	FNAB5710	17779.06	US
0.00%	FNMA 15YR	FNMA1752	17762.64	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	20000	US
0.00%	GNMA2 30YR	G2MA1995	19701.06	US
0.00%	FNMA 30YR	FNAH6782	18846.06	US
0.00%	FNMA 30YR	FNAL1064	16919.74	US
0.00%	FNMA 30YR	FNAC8512	18179.82	US
0.00%	FNMA 15YR	FNAU6961	17553.88	US
0.00%	BANNER HEALTH	BANNER	20000	US
0.00%	FNMA 15YR	FNAS8448	18263.79	US
0.00%	GNMA 30YR	GNAA5451	19153.19	US
0.00%	FNMA 30YR	FN995069	16891.46	US
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	30000	US
0.00%	GNMA 30YR	GN660406	18772.2	US
0.00%	FGOLD 30YR GIANT	FGG01994	16864.01	US
0.00%	FNMA 30YR	FNAT2974	18345.51	US
0.00%	FNMA 20YR	FNMA1270	17340.15	US
0.00%	FNMA 30YR	FN689103	16407.32	US
0.00%	FNMA 30YR	FN694628	16290.59	US
0.00%	FNMA 30YR	FNMA1175	18447.54	US
0.00%	FHLMC GOLD 30YR	FGQ08072	17845.79	US
0.00%	FGOLD 15YR	FGJ24460	16270.52	US
0.00%	FNMA 30YR	FNAI4261	16483.91	US
0.00%	FNMA 30YR	FN954859	15729.57	US
0.00%	FGOLD 15YR GIANT	FGG18465	16079.95	US
0.00%	FNMA 30YR	FNAL3605	17794.62	US
0.00%	FNMA 15YR	FNAB5907	15870.14	US
0.00%	FNMA 30YR	FNAB2694	16562.81	US
0.00%	GNMA2 30YR	G2003359	15866.52	US
0.00%	FNMA 30YR	FNAJ0253	16866.63	US
0.00%	BANNER HEALTH	BANNER	25000	US
0.00%	FGOLD 30YR	FGA56056	15375.95	US
0.00%	FNMA 30YR	FNAI1892	15757.41	US
0.00%	FGOLD 15YR	FGJ24637	15579.86	US
0.00%	FNMA 15YR	FNAL5112	15358.77	US
0.00%	FNMA 15YR	FNAS3603	15496.42	US
0.00%	FGOLD 30YR GIANT	FGG07075	15257.9	US
0.00%	GNMA2 15YR	G2MA3638	15640.25	US
0.00%	GNMA2 30YR	G2MA4513	15444.75	US
0.00%	FGOLD 30YR	FGA92159	15690.2	US
0.00%	FGOLD 15YR	FGJ23434	15131.09	US
0.00%	FNMA 30YR	FNAT7338	15681.07	US
0.00%	JD.COM INC	JD	20000	KY
0.00%	FHLMC GOLD 30YR	FGQ10819	16845.55	US
0.00%	GNMA2 30YR	G2004540	15548.18	US
0.00%	GNMA 30YR	GN717183	15702.13	US
0.00%	GNMA 30YR PLATINUM	GN783237	15897.51	US
0.00%	GNMA2 15YR	G2MA2488	15037.39	US
0.00%	GNMA2 15YR	G2MA0825	14737.24	US
0.00%	FNMA 15YR	FNAS8714	15157.49	US
0.00%	GNMA 30YR	GN740194	15129.05	US
0.00%	FNMA 15YR	FNAL5250	14417.96	US
0.00%	FNMA 30YR	FNAB2639	14950.31	US
0.00%	FNMA 30YR	FN889574	13947.6	US
0.00%	GNMA 30YR	GN720181	14867.64	US
0.00%	FNMA 15YR	FNAS0290	13930.67	US
0.00%	FGOLD 30YR	FGA90664	14581.78	US
0.00%	FNMA 20YR	FNMA0353	13706	US
0.00%	FGOLD 30YR	FGA23137	13813.89	US
0.00%	FGOLD 15YR	FGJ18818	13097.22	US
0.00%	FNMA 15YR	FNMA1961	13168.01	US
0.00%	FNMA 20YR	FNAL1893	13333.62	US
0.00%	FNMA 30YR	FNAB3274	13551.82	US
0.00%	FGOLD 30YR	FGA86315	13294.17	US
0.00%	FHLMC GOLD 30YR	FGQ19254	13708.44	US
0.00%	FNMA 30YR	FN884089	12433.92	US
0.00%	FNMA 30YR	FNAI7747	12877.66	US
0.00%	FGOLD 15YR GIANT	FGG18486	12593	US
0.00%	GNMA2 30YR	G2004944	13591.44	US
0.00%	FHLMC GOLD 30YR	FGQ19135	13315.97	US
0.00%	FNMA 30YR	FN930982	12814.64	US
0.00%	FNMA 30YR	FN890362	12761.76	US
0.00%	GNMA 30YR	GNAR0675	13238.9	US
0.00%	FNMA 30YR	FN947252	11685.48	US
0.00%	FNMA 30YR	FNAQ0451	13440.07	US
0.00%	FNMA 30YR	FNAR2003	12883.36	US
0.00%	FNMA 20YR	FNAB5085	11832.54	US
0.00%	FGOLD 30YR	FGA90185	11878.15	US
0.00%	FNMA 30YR	FNAL1704	10991.53	US
0.00%	CITY OF HOPE	HOPECA	15000	US
0.00%	FNMA 30YR	FN735578	11407.45	US
0.00%	GNMA2 15YR	G2MA1065	11040.17	US
0.00%	FGOLD 15YR GIANT	FGG18512	11088.45	US
0.00%	FGOLD 30YR	FGC71288	10843.54	US
0.00%	GNMA2 15YR	G2MA0300	10299.43	US
0.00%	FNMA 30YR	FNAB2780	10519.51	US
0.00%	FNMA 15YR	FNAI9142	10226.44	US
0.00%	MET GOVT NASHVILLE & DAVIDSON	METFAC	10000	US
0.00%	FNMA 15YR	FNAB4486	9975.67	US
0.00%	FHLMC GOLD 30YR	FGQ13624	11376.92	US
0.00%	VALERO ENERGY CORPORATION	VLO	10000	US
0.00%	FGOLD 30YR	FGA94289	10389.38	US
0.00%	FNMA 30YR	FNAE0392	9671.03	US
0.00%	GNMA2 30YR	G2MA4840	9787.71	US
0.00%	GNMA 30YR	GN704809	9845.06	US
0.00%	FNMA 15YR	FNAL2654	9298.03	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	10000	CA
0.00%	FGOLD 15YR GIANT	FGG18514	9134.06	US
0.00%	FNMA 30YR	FNAJ2212	9419.76	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	10000	US
0.00%	GNMA 30YR	GNAC3743	9687.42	US
0.00%	FGOLD 30YR	FGA61108	8539.56	US
0.00%	GNMA 30YR	GN698479	9063.5	US
0.00%	FNMA 15YR	FNAV0637	8554.15	US
0.00%	FNMA 30YR	FNAD9148	8871.54	US
0.00%	FGOLD 30YR GIANT	FGG08368	8828.48	US
0.00%	FGOLD 15YR	FGE04075	8220.05	US
0.00%	FNMA 30YR	FN323867	8096.88	US
0.00%	FHLMC GOLD 30YR	FGQ05081	8868.2	US
0.00%	GNMA2 30YR	G2MA4589	8333.52	US
0.00%	FGOLD 15YR	FGE09012	8051.75	US
0.00%	FNMA 30YR	FNAA9188	7878.96	US
0.00%	GNMA2 15YR	G2MA0908	7766.02	US
0.00%	FGOLD 15YR GIANT	FGG15080	7675.63	US
0.00%	FGOLD 30YR	FGA90017	8079.19	US
0.00%	FNMA 15YR	FNAR3902	7118.13	US
0.00%	FGOLD 30YR GIANT	FGG02794	6874.87	US
0.00%	GNMA2 30YR	G2MA1155	8157.55	US
0.00%	FGOLD 20YR	FGC91414	7060.07	US
0.00%	FNMA 15YR	FNAU5934	6849.58	US
0.00%	FGOLD 15YR GIANT	FGG18517	6808.75	US
0.00%	FNMA 30YR	FNAL1193	6630.13	US
0.00%	FNMA 15YR	FNAQ7283	5927.65	US
0.00%	GNMA2 30YR	G2MA0781	6596.72	US
0.00%	FNMA 15YR	FNMA1467	5675.19	US
0.00%	FHLMC GOLD 30YR	FGQ04785	6136.68	US
0.00%	FGOLD 15YR	FGE04153	5508.76	US
0.00%	FGOLD 15YR	FGJ19087	5413.55	US
0.00%	FGOLD 15YR	FGE04003	5389.34	US
0.00%	FGOLD 20YR	FGC91402	5457.26	US
0.00%	FGOLD 30YR	FGA40024	5426.96	US
0.00%	GNMA 15YR	GN753180	5353.74	US
0.00%	FGOLD 30YR	FGA93367	5405.85	US
0.00%	FGOLD 15YR	FGJ26483	5223.19	US
0.00%	FNMA 15YR	FNAT7191	5170.66	US
0.00%	FGOLD 30YR GIANT	FGG08484	5776.44	US
0.00%	FGOLD 15YR	FGJ17508	4888.25	US
0.00%	FNMA 15YR	FNAL2460	4814.06	US
0.00%	FNMA 30YR	FNAL0608	4899.96	US
0.00%	GNMA2 15YR	G2MA1495	4831.8	US
0.00%	OWENS CORNING	OC	5000	US
0.00%	FHLMC GOLD 30YR	FGQ13567	5332.37	US
0.00%	FNMA 15YR	FNAB8494	4707.77	US
0.00%	FGOLD 30YR	FGA90253	4950.1	US
0.00%	NUTRIEN LTD	NTRCN	5000	CA
0.00%	FNMA 15YR	FNAT6258	4673.63	US
0.00%	FGOLD 15YR	FGE09015	4537.23	US
0.00%	FGOLD 15YR	FGE03088	4497.84	US
0.00%	FNMA 15YR	FNAB6647	4534.77	US
0.00%	FNMA 15YR	FNAJ7717	4455.79	US
0.00%	GNMA2 15YR	G2MA0674	4148.42	US
0.00%	FHLMC GOLD 30YR	FGQ07924	4396.97	US
0.00%	GNMA2 15YR	G2MA1350	3740.36	US
0.00%	FNMA 15YR	FNAQ3225	3452.9	US
0.00%	FNMA 30YR	FNAH1406	3670.7	US
0.00%	FNMA 15YR	FNAQ9026	3222.03	US
0.00%	FNMA 20YR	FNMA0625	3167.23	US
0.00%	GNMA2 15YR	G2MA1265	2856.84	US
0.00%	GNMA2 15YR	G2005300	2768.08	US
0.00%	FGOLD 30YR	FGA92556	2599.75	US
0.00%	FNMA 15YR	FNAO5966	2373.9	US
0.00%	FNMA 15YR	FNAQ0437	2374.91	US
0.00%	GNMA2 15YR	G2MA1133	2353.81	US
0.00%	GNMA2 15YR	G2005276	2189.67	US
0.00%	FNMA 15YR	FNAP7842	2091.72	US
0.00%	FGOLD 15YR	FGJ22836	2073.2	US
0.00%	GNMA2 15YR	G2MA0299	1642.51	US
0.00%	FNMA 15YR	FNAO5878	1546.52	US
0.00%	FGOLD 15YR	FGJ19683	1520.8	US
0.00%	FNMA 15YR	FNAK7377	1242.07	US
0.00%	FGOLD 15YR	FGE03107	1197.38	US
0.00%	FGOLD 15YR	FGJ18399	1051.3	US
0.00%	GNMA2 15YR	G2005339	1041.06	US
0.00%	FGOLD 15YR	FGJ23429	1040.73	US
0.00%	FNMA 15YR	FNAK1612	1002.13	US
0.00%	FNMA 15YR	FNAQ1215	979.62	US
0.00%	GNMA 15YR	GN779081	623.24	US
0.00%	FNMA 15YR	FNMA1151	532.41	US
0.00%	FGOLD 30YR GIANT	FGG02090	473.17	US
0.00%	FNMA 15YR	FNAJ8155	478.53	US
0.00%	FGOLD 15YR GIANT	FGG18420	411.53	US
0.00%	FNMA 15YR	FNAJ5679	288.86	US
0.00%	FGOLD 15YR	FGJ16985	177.18	US
0.00%	FGOLD 15YR	FGJ16933	93.36	US
0.00%	FGOLD 15YR GIANT	FGG15128	88.64	US

Schwab U.S. Aggregate Bond ETF - Holdings

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