Schwab U.S. Aggregate Bond ETF - Holdings

Etf holdings as of July 17, 2026Number of holdings: 12366

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
0.98%	SSC GOVERNMENT MM GVMXX	GVMXX	103350163.36	US
0.39%	TREASURY NOTE	TNOTE	42800000	US
0.39%	TREASURY NOTE	TNOTE	40350000	US
0.38%	TREASURY NOTE	TNOTE	41100000	US
0.38%	TREASURY NOTE	TNOTE	40500000	US
0.38%	TREASURY NOTE	TNOTE	40750000	US
0.37%	TREASURY NOTE	TNOTE	40100000	US
0.37%	TREASURY NOTE	TNOTE	40950000	US
0.37%	TREASURY NOTE	TNOTE	38740000	US
0.37%	TREASURY NOTE	TNOTE	40000000	US
0.36%	TREASURY NOTE	TNOTE	40050000	US
0.35%	TREASURY NOTE	TNOTE	37300000	US
0.33%	TREASURY NOTE	TNOTE	36300000	US
0.33%	TREASURY NOTE	TNOTE	35500000	US
0.32%	TREASURY NOTE	TNOTE	33800000	US
0.31%	TREASURY NOTE	TNOTE	37700000	US
0.31%	TREASURY NOTE	TNOTE	32700000	US
0.30%	TREASURY NOTE	TNOTE	36800000	US
0.30%	TREASURY NOTE	TNOTE	36300000	US
0.30%	TREASURY NOTE	TNOTE	36300000	US
0.30%	TREASURY NOTE	TNOTE	33400000	US
0.30%	TREASURY NOTE	TNOTE	35300000	US
0.29%	TREASURY NOTE	TNOTE	33600000	US
0.29%	TREASURY NOTE	TNOTE	32500000	US
0.29%	TREASURY NOTE	TNOTE	30850000	US
0.29%	TREASURY NOTE	TNOTE	34400000	US
0.28%	TREASURY NOTE	TNOTE	30000000	US
0.28%	TREASURY NOTE	TNOTE	32500000	US
0.28%	TREASURY NOTE	TNOTE	34300000	US
0.28%	TREASURY NOTE	TNOTE	29400000	US
0.26%	TREASURY NOTE	TNOTE	28000000	US
0.25%	UMBS 30YR TBA(REG A)	UM30	27000000	US
0.25%	TREASURY NOTE	TNOTE	27000000	US
0.24%	TREASURY NOTE	TNOTE	26300000	US
0.24%	TREASURY NOTE	TNOTE	25600000	US
0.24%	TREASURY NOTE	TNOTE	25000000	US
0.23%	TREASURY BOND	TBOND	25880000	US
0.23%	TREASURY NOTE	TNOTE	25000000	US
0.23%	TREASURY NOTE	TNOTE	24800000	US
0.23%	TREASURY NOTE	TNOTE	24100000	US
0.23%	TREASURY NOTE	TNOTE	24500000	US
0.22%	TREASURY NOTE	TNOTE	23500000	US
0.22%	TREASURY NOTE	TNOTE	24250000	US
0.22%	TREASURY NOTE	TNOTE	24250000	US
0.22%	TREASURY NOTE	TNOTE	23500000	US
0.22%	TREASURY NOTE	TNOTE	23500000	US
0.22%	TREASURY NOTE	TNOTE	23750000	US
0.22%	TREASURY NOTE	TNOTE	23400000	US
0.22%	TREASURY NOTE	TNOTE	23500000	US
0.22%	TREASURY NOTE	TNOTE	23300000	US
0.22%	TREASURY NOTE	TNOTE	23600000	US
0.22%	TREASURY NOTE	TNOTE	23500000	US
0.22%	TREASURY NOTE	TNOTE	23400000	US
0.22%	TREASURY NOTE	TNOTE	23540000	US
0.22%	TREASURY NOTE	TNOTE	23400000	US
0.22%	TREASURY NOTE	TNOTE	23000000	US
0.22%	TREASURY NOTE	TNOTE	23500000	US
0.22%	TREASURY NOTE	TNOTE	23250000	US
0.22%	TREASURY NOTE	TNOTE	22800000	US
0.22%	TREASURY NOTE	TNOTE	23000000	US
0.22%	TREASURY NOTE	TNOTE	23000000	US
0.22%	TREASURY NOTE	TNOTE	23000000	US
0.22%	TREASURY NOTE	TNOTE	26005000	US
0.21%	TREASURY NOTE	TNOTE	23100000	US
0.21%	TREASURY NOTE	TNOTE	23000000	US
0.21%	TREASURY NOTE	TNOTE	23000000	US
0.21%	TREASURY NOTE	TNOTE	23250000	US
0.21%	TREASURY NOTE	TNOTE	23000000	US
0.21%	TREASURY NOTE	TNOTE	22800000	US
0.21%	TREASURY NOTE	TNOTE	22475000	US
0.21%	TREASURY NOTE	TNOTE	22400000	US
0.21%	TREASURY NOTE	TNOTE	22200000	US
0.21%	TREASURY BOND	TBOND	23690000	US
0.21%	TREASURY BOND	TBOND	23650000	US
0.21%	TREASURY BOND	TBOND	23150000	US
0.21%	TREASURY NOTE	TNOTE	22100000	US
0.21%	TREASURY BOND	TBOND	23075000	US
0.21%	TREASURY NOTE	TNOTE	22000000	US
0.21%	TREASURY BOND	TBOND	23350000	US
0.20%	TREASURY NOTE	TNOTE	21700000	US
0.20%	TREASURY NOTE	TNOTE	21450000	US
0.20%	TREASURY BOND	TBOND	23350000	US
0.20%	TREASURY BOND	T	22400000	US
0.20%	TREASURY NOTE	TNOTE	20975000	US
0.19%	TREASURY NOTE	TNOTE	20868000	US
0.19%	TREASURY NOTE	TNOTE	20670000	US
0.19%	TREASURY BOND	TBOND	23040000	US
0.19%	TREASURY NOTE	TNOTE	20614000	US
0.19%	TREASURY BOND	TBOND	23000000	US
0.19%	TREASURY NOTE	TNOTE	20000000	US
0.19%	TREASURY NOTE	TNOTE	20000000	US
0.19%	TREASURY NOTE	TNOTE	20000000	US
0.19%	TREASURY NOTE	TNOTE	20000000	US
0.19%	TREASURY NOTE	TNOTE	20000000	US
0.19%	TREASURY NOTE	T	20000000	US
0.19%	TREASURY NOTE	TNOTE	19800000	US
0.18%	UMBS 30YR TBA(REG A)	UM30	20500000	US
0.18%	TREASURY NOTE	TNOTE	20500000	US
0.18%	TREASURY NOTE	TNOTE	20505000	US
0.18%	TREASURY NOTE	TNOTE	20166000	US
0.18%	TREASURY NOTE	TNOTE	19500000	US
0.18%	TREASURY NOTE	TNOTE	20300000	US
0.18%	TREASURY NOTE	TNOTE	19250000	US
0.18%	TREASURY NOTE	TNOTE	19375000	US
0.18%	TREASURY BOND	TBOND	19250000	US
0.18%	TREASURY NOTE	TNOTE	19322000	US
0.18%	TREASURY NOTE	TNOTE	20100000	US
0.18%	TREASURY NOTE	TNOTE	19000000	US
0.18%	TREASURY NOTE	TNOTE	18800000	US
0.18%	TREASURY NOTE	TNOTE	18500000	US
0.18%	TREASURY NOTE	TNOTE	19750000	US
0.18%	TREASURY NOTE	TNOTE	18500000	US
0.17%	TREASURY NOTE	TNOTE	19650000	US
0.17%	TREASURY NOTE	WIT	18250000	US
0.17%	TREASURY NOTE	TNOTE	18300000	US
0.17%	TREASURY NOTE	TNOTE	19200000	US
0.17%	TREASURY NOTE	TNOTE	18300000	US
0.17%	TREASURY NOTE	TNOTE	19100000	US
0.17%	TREASURY NOTE	TNOTE	18200000	US
0.17%	TREASURY NOTE	TNOTE	18100000	US
0.17%	TREASURY NOTE	TNOTE	19000000	US
0.17%	TREASURY NOTE	TNOTE	19000000	US
0.17%	TREASURY BOND	TBOND	20700000	US
0.17%	TREASURY NOTE	TNOTE	17400000	US
0.17%	TREASURY NOTE	TNOTE	18650000	US
0.17%	TREASURY NOTE	TNOTE	17500000	US
0.16%	TREASURY NOTE	TNOTE	18500000	US
0.16%	TREASURY NOTE	TNOTE	18998000	US
0.16%	TREASURY NOTE	TNOTE	16650000	US
0.16%	TREASURY NOTE	TNOTE	17525000	US
0.15%	TREASURY NOTE	TNOTE	17300000	US
0.15%	UMBS 30YR TBA(REG A)	UM30	18000000	US
0.15%	TREASURY NOTE	TNOTE	16000000	US
0.15%	TREASURY BOND	TBOND	18950000	US
0.15%	TREASURY NOTE	TBOND	15550000	US
0.15%	TREASURY NOTE	TNOTE	16158000	US
0.15%	TREASURY NOTE	TNOTE	15500000	US
0.14%	TREASURY BOND	TBOND	23150000	US
0.14%	TREASURY NOTE	TNOTE	15100000	US
0.14%	WI TREASURY NOTE	WIT	15525000	US
0.14%	TREASURY NOTE	TNOTE	15000000	US
0.14%	TREASURY NOTE	TNOTE	16000000	US
0.14%	TREASURY NOTE	TNOTE	15200000	US
0.14%	TREASURY BOND	TBOND	19200000	US
0.14%	TREASURY NOTE	TNOTE	15700000	US
0.14%	TREASURY NOTE	TNOTE	15000000	US
0.14%	TREASURY NOTE	TNOTE	15650000	US
0.14%	TREASURY NOTE	TNOTE	14800000	US
0.14%	TREASURY NOTE	TNOTE	14950000	US
0.14%	TREASURY BOND	TBOND	21700000	US
0.14%	TREASURY NOTE	TNOTE	15000000	US
0.14%	TREASURY NOTE	TNOTE	15500000	US
0.14%	TREASURY NOTE	TNOTE	14500000	US
0.14%	TREASURY NOTE	TNOTE	14872000	US
0.14%	TREASURY BOND	TBOND	23800000	US
0.14%	TREASURY NOTE	TNOTE	14750000	US
0.14%	TREASURY NOTE	TNOTE	14500000	US
0.14%	TREASURY NOTE	TNOTE	14600000	US
0.14%	TREASURY NOTE	TNOTE	14600000	US
0.14%	TREASURY NOTE	TNOTE	14900000	US
0.14%	TREASURY NOTE	TNOTE	14500000	US
0.14%	TREASURY NOTE	TNOTE	14500000	US
0.14%	TREASURY NOTE	TNOTE	14500000	US
0.14%	UNITED STATES TREASURY	TBOND	18250000	US
0.14%	TREASURY NOTE	TNOTE	14725000	US
0.13%	TREASURY NOTE	TNOTE	14500000	US
0.13%	TREASURY NOTE	TNOTE	14700000	US
0.13%	TREASURY NOTE	TNOTE	14500000	US
0.13%	TREASURY NOTE	TNOTE	14300000	US
0.13%	TREASURY NOTE	TNOTE	14300000	US
0.13%	TREASURY BOND	TBOND	14950000	US
0.13%	TREASURY NOTE	TNOTE	15166000	US
0.13%	TREASURY NOTE	TNOTE	14400000	US
0.13%	TREASURY BOND	TBOND	20450000	US
0.13%	TREASURY NOTE	TNOTE	14000000	US
0.13%	TREASURY NOTE	TNOTE	14000000	US
0.13%	TREASURY BOND	TBOND	14300000	US
0.13%	TREASURY NOTE	TNOTE	14000000	US
0.13%	TREASURY BOND	TBOND	14050000	US
0.13%	TREASURY NOTE	TNOTE	14000000	US
0.13%	TREASURY BOND	TBOND	14700000	US
0.13%	TREASURY NOTE	TNOTE	14224000	US
0.13%	TREASURY NOTE	TNOTE	14000000	US
0.13%	TREASURY NOTE	TNOTE	13800000	US
0.13%	TREASURY NOTE	TNOTE	14200000	US
0.13%	TREASURY NOTE	TNOTE	14050000	US
0.13%	TREASURY NOTE	TNOTE	14000000	US
0.13%	TREASURY NOTE	TNOTE	14100000	US
0.13%	TREASURY NOTE	TNOTE	14250000	US
0.13%	TREASURY BOND	TBOND	24600000	US
0.13%	TREASURY NOTE	TNOTE	14300000	US
0.13%	TREASURY NOTE	TNOTE	14100000	US
0.13%	TREASURY BOND	TBOND	14050000	US
0.13%	TREASURY BOND	TBOND	24850000	US
0.13%	TREASURY NOTE	TNOTE	13500000	US
0.13%	TREASURY NOTE	TNOTE	13500000	US
0.13%	TREASURY BOND	TBOND	14000000	US
0.13%	TREASURY BOND	TBOND	19650000	US
0.13%	TREASURY NOTE	TNOTE	13350000	US
0.12%	TREASURY NOTE	TNOTE	13300000	US
0.12%	TREASURY NOTE	TNOTE	13600000	US
0.12%	TREASURY BOND	TBOND	13750000	US
0.12%	TREASURY NOTE	TNOTE	13250000	US
0.12%	TREASURY NOTE	TNOTE	12800000	US
0.12%	TREASURY NOTE	TNOTE	13000000	US
0.12%	TREASURY BOND	TBOND	18650000	US
0.12%	TREASURY BOND	WIT	13350000	US
0.12%	WI TREASURY BOND	WIT	17900000	US
0.12%	TREASURY BOND	TBOND	13650000	US
0.12%	TREASURY NOTE	TNOTE	12500000	US
0.12%	FNMA 30YR UMBS	FNMA4325	15881162.14	US
0.12%	TREASURY NOTE	TNOTE	13000000	US
0.12%	UMBS 30YR TBA(REG A)	UM30	12500000	US
0.12%	TREASURY BOND	TBOND	13350000	US
0.12%	TREASURY BOND	TBOND	21000000	US
0.12%	TREASURY NOTE	TNOTE	12500000	US
0.11%	TREASURY BOND	TBOND	13550000	US
0.11%	TREASURY BOND	TBOND	22250000	US
0.11%	TREASURY NOTE	TNOTE	11700000	US
0.11%	TREASURY BOND	TBOND	11700000	US
0.11%	TREASURY BOND	TBOND	18100000	US
0.11%	TREASURY NOTE	TNOTE	12000000	US
0.11%	TREASURY BOND	TBOND	22500000	US
0.11%	TREASURY BOND	TBOND	16076000	US
0.11%	TREASURY NOTE	TNOTE	12000000	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 BOND	TBOND	13000000	US
0.11%	FHLMC 30YR UMBS SUPER	FRSD8089	13427178.29	US
0.11%	FNMA 30YR UMBS	FNMA4237	13871623.4	US
0.11%	FHLMC 30YR UMBS SUPER	FRSD8128	13863908	US
0.10%	WI TREASURY BOND	T	15400000	US
0.10%	TREASURY BOND	TBOND	14400000	US
0.10%	TREASURY NOTE	TNOTE	11400000	US
0.10%	WI TREASURY BOND	WIT	12400000	US
0.10%	TREASURY BOND	TBOND	22700000	US
0.10%	TREASURY NOTE	TNOTE	11000000	US
0.10%	WI TREASURY	WIT	12450000	US
0.10%	TREASURY BOND	TBOND	13200000	US
0.10%	TREASURY NOTE	TNOTE	11000000	US
0.10%	TREASURY NOTE	TNOTE	10800000	US
0.10%	TREASURY BOND	TBOND	13100000	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD8140	13224253.08	US
0.10%	TREASURY NOTE	TNOTE	10750000	US
0.10%	TREASURY BOND	TBOND	14528000	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD8146	13045585.41	US
0.10%	TREASURY BOND	TBOND	14950000	US
0.10%	TREASURY NOTE	TNOTE	10500000	US
0.10%	TREASURY NOTE	TNOTE	10500000	US
0.10%	WI TREASURY NOTE	WIT	10400000	US
0.10%	TREASURY NOTE	TNOTE	10866000	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD8121	12477917.16	US
0.09%	TREASURY BOND	TBOND	15850000	US
0.09%	TREASURY BOND	TBOND	16898000	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD8150	11993834.59	US
0.09%	TREASURY BOND	TBOND	20200000	US
0.09%	FNMA 30YR UMBS SUPER	FNFM6927	11526560.1	US
0.09%	TREASURY BOND	TBOND	12420000	US
0.09%	BMO_24-C9	BMO_24-C9-A5	8700000	US
0.08%	GNMA2 30YR	G2MB0025	9100732.37	US
0.08%	TREASURY BOND	TBOND	14600000	US
0.08%	UMBS 30YR TBA(REG A)	UM30	9500000	US
0.08%	GNMA2 30YR	G2MA7192	10808829.82	US
0.08%	TREASURY BOND	TBOND	12050000	US
0.08%	UMBS 30YR TBA(REG A)	UM30	10000000	US
0.08%	TREASURY BOND	TBOND	13500000	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD8106	10401951.01	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD8134	10418482.4	US
0.08%	FNMA 30YR UMBS	FNMA4437	10008995.62	US
0.08%	FHMS_K074	FHMS_K074-A2	8075028.09	US
0.08%	TREASURY BOND	TBOND	12700000	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8113	9551203.33	US
0.07%	FNMA 30YR UMBS	FNMA4182	9494470.64	US
0.07%	FNMA 30YR UMBS	FNMA4839	8140545.6	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8182	9380366.25	US
0.07%	TREASURY BOND	TBOND	10832000	US
0.07%	GNMA2 30YR	G2MA7135	9123154.5	US
0.07%	FNMA 30YR UMBS	FNMA4305	9186029.91	US
0.07%	FNMA 30YR UMBS	FNMA5853	7279860.87	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8090	9056900.69	US
0.07%	TREASURY BOND	TBOND	9481000	US
0.07%	FNMA 30YR UMBS	FNMA4783	7667301.3	US
0.07%	TREASURY BOND	TBOND	10280000	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8177	8930542.32	US
0.07%	FNMA 30YR UMBS	FNMA4732	7620661.5	US
0.07%	TREASURY BOND	TBOND	10228000	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8172	8823259.2	US
0.07%	TREASURY BOND	TBOND	9132000	US
0.06%	TREASURY BOND	TBOND	10578000	US
0.06%	GNMA2 30YR	G2MA7254	8243316.77	US
0.06%	FNMA 30YR UMBS	FNMA4413	8381080.06	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8167	7864832.02	US
0.06%	FNMA 30YR UMBS	FNMA4306	7780257.87	US
0.06%	FNMA 30YR UMBS	FNMA5647	6385067	US
0.06%	FNMA 30YR UMBS	FNMA4208	7972989.44	US
0.06%	FNMA 30YR UMBS	FNMA4465	7966189.78	US
0.06%	FNMA 30YR UMBS	FNMA4119	7844827.37	US
0.06%	TREASURY BOND	TBOND	7527000	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8155	7781173.95	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8161	7359030.38	US
0.06%	FNMA 30YR UMBS	FNMA4158	7632232.45	US
0.06%	TREASURY BOND	TBOND	8334000	US
0.06%	TREASURY BOND	TBOND	7150000	US
0.06%	GNMA2 30YR	G2MA7051	7447458.39	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD7138	6140436.25	US
0.06%	FNMA 30YR UMBS	FNMA4840	6229805.52	US
0.06%	GNMA2 30YR TBA(REG C)	G230J	6500000	US
0.06%	TREASURY BOND	TBOND	7117000	US
0.06%	GNMA2 30YR	G2MA7367	7027577.19	US
0.06%	FNMA 30YR UMBS	FNMA4078	7068233.45	US
0.06%	GNMA2 30YR	G2MB1142	5972495.76	US
0.06%	TREASURY BOND	TBOND	7294000	US
0.06%	FNMA 30YR UMBS	FNMA4398	7323355.61	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8300	5793183.9	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8183	6912993.4	US
0.05%	FEDERAL NATIONAL MORTGAGE ASSOCIAT	FNMA	6000000	US
0.05%	FHLMC 30YR UMBS	FRRA3690	7100828.93	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8160	7204405.2	US
0.05%	GNMA2 30YR	G2MB0745	5847864.54	US
0.05%	TREASURY BOND	TBOND	7436000	US
0.05%	GNMA2 30YR	G2MA9906	5529136.51	US
0.05%	CGCMT_17-C4	CGCMT_17-C4-A4	5600000	US
0.05%	BBCMS_23-C21	BBCMS_23-C21-A5	5200000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8178	6441485.34	US
0.05%	FNMA 30YR UMBS	FNMA4120	6403154.62	US
0.05%	FHLMC 30YR UMBS	FRRQ0110	5475025.64	US
0.05%	TREASURY BOND	TBOND	7108000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8098	6625172.35	US
0.05%	GNMA2 30YR	G2MA7311	6533125.94	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8083	6232965.39	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8166	6471026.06	US
0.05%	TREASURY BOND	TBOND	7591000	US
0.05%	FNMA 30YR UMBS SUPER	FNFM4947	6307506.9	US
0.05%	GNMA2 30YR	G2MB0813	5098198.35	US
0.05%	FHLB	FHLB	5000000	US
0.05%	FNMA 30YR UMBS	FNMA6119	4970518.3	US
0.05%	FEDERAL HOME LOAN BANKS	FHLB	5000000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD1750	5808864.44	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8194	5857916.08	US
0.05%	TREASURY BOND	TBOND	7232000	US
0.05%	FHLMC 30YR UMBS	FRRQ0137	4876955	US
0.05%	FNMA 30YR UMBS	FNCB0511	5719851.09	US
0.05%	FNMA 30YR UMBS	FNMA4281	5950420.73	US
0.05%	FNMA 30YR UMBS	FNMA4414	5690628.54	US
0.04%	FHLMC 30YR UMBS SUPER	FRSL3487	4728003.2	US
0.04%	TREASURY BOND	TBOND	4792000	US
0.04%	FHMS_K071	FHMS_K071-A2	4768000	US
0.04%	BBCMS_24-C26	BBCMS_24-C26-A5	4500000	US
0.04%	FNMA 30YR UMBS	FNMA4019	5549634.81	US
0.04%	FNMA 30YR UMBS	FNMA4356	5540937.43	US
0.04%	FNMA	FNMA	5285000	US
0.04%	TREASURY BOND	TBOND	6332000	US
0.04%	FNMA 30YR UMBS	FNMA5498	4484530.1	US
0.04%	GNMA2 30YR	G2MA7704	5626852.36	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8151	5452325.68	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD7523	5365783.33	US
0.04%	TREASURY BOND	TBOND	5786000	US
0.04%	GNMA2 30YR	G2MB0871	4621256.01	US
0.04%	FNMA 30YR UMBS	FNMA5646	4527832.93	US
0.04%	FNMA 30YR UMBS SUPER	FNFA3411	4500182	US
0.04%	FNMA 30YR UMBS	FNMA4055	5352089.76	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8245	4620274.37	US
0.04%	GNMA2 30YR	G2MA6995	5197385.02	US
0.04%	FNMA 30YR UMBS	FNDE7065	4302476.15	US
0.04%	TREASURY BOND	TBOND	6038000	US
0.04%	GNMA2 30YR	G2MB0424	4380507.4	US
0.04%	FNMA 30YR UMBS	FNMA5645	4478858.61	US
0.04%	FNMA 30YR UMBS	FNMA4492	5502306.16	US
0.04%	FNMA 30YR UMBS	FNMA4399	5245874.56	US
0.04%	TREASURY BOND	TBOND	4455000	US
0.04%	FHLMC 30YR UMBS	FRRA9050	4538381.06	US
0.04%	TREASURY BOND	TBOND	4544000	US
0.04%	FNMA 30YR UMBS	FNMA5735	4314644.67	US
0.04%	FNMA 30YR UMBS	FNMA4466	5161563.42	US
0.04%	TREASURY BOND	TBOND	4200000	US
0.04%	FHLMC 30YR UMBS	FRRQ0076	4291816.75	US
0.04%	GNMA2 30YR	G2MB0092	4264358.74	US
0.04%	GNMA2 30YR	G2MA7418	5061043.82	US
0.04%	FHLMC 30YR UMBS	FRRA5576	5079054.82	US
0.04%	GNMA2 30YR	G2MA7472	5049468.41	US
0.04%	FNMA 30YR UMBS	FNMA4597	5352258.8	US
0.04%	TREASURY BOND	TBOND	5282000	US
0.04%	FNMA 30YR UMBS	FNCB4306	4246584.72	US
0.04%	TREASURY BOND	TBOND	4444000	US
0.04%	GNMA2 30YR	G2MA6865	4923579.4	US
0.04%	GNMA2 30YR	G2MA7705	4922483.33	US
0.04%	GNMA2 30YR	G2MA7589	4921351.44	US
0.04%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2048	4913118.47	US
0.04%	FHLMC 30YR UMBS	FRRQ0028	4063827.54	US
0.04%	FNMA 30YR UMBS	FNCB2764	5194368.16	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD3099	4522331.2	US
0.04%	GNMA2 30YR	G2MA7767	4851528.98	US
0.04%	FNMA 30YR UMBS	FNMA6118	4188791.54	US
0.04%	GNMA2 30YR	G2MA6709	4806202.2	US
0.04%	FNMA 30YR UMBS SUPER	FNFS6206	4024696.2	US
0.04%	FNMA 30YR UMBS	FNMA4378	5083562.8	US
0.04%	FNMA 30YR UMBS	FNCB4672	4196542.2	US
0.04%	FNMA 30YR UMBS	FNMA4159	4824393.67	US
0.04%	GNMA2 30YR	G2MA7533	4959706.2	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8213	4642372.31	US
0.04%	FHMS_K153	FHMS_K153-A2	4200000	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD5863	3912702.12	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8097	4987737.77	US
0.04%	FHLMC 30YR UMBS	FRQD5625	4531950.84	US
0.04%	FNMA 30YR UMBS SUPER	FNFS4886	4928223.56	US
0.04%	FNMA 30YR UMBS	FNCB2528	4748323.84	US
0.04%	GNMA2 30YR	G2MB0686	3943378.61	US
0.04%	GNMA2 30YR	G2MA8201	4065884.97	US
0.04%	GNMA2 30YR	G2MB1216	3992659.28	US
0.04%	FNMA 30YR UMBS	FNMA6055	3833613.88	US
0.04%	FHLMC 30YR UMBS	FRRQ0136	3983517.4	US
0.04%	GNMA2 30YR	G2MA6819	4534022.05	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8349	3825397.68	US
0.04%	GNMA2 30YR	G2MA7649	4527486.34	US
0.04%	TREASURY BOND	TBOND	4244000	US
0.04%	GNMA2 30YR	G2MA7648	4703039.88	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8107	4555236.32	US
0.04%	GNMA2 30YR TBA(REG C)	G230J	4000000	US
0.04%	TREASURY BOND	TBOND	4053000	US
0.04%	FNMA 30YR UMBS	FNCB2373	4499920.52	US
0.04%	GNMA2 30YR	G2MA7881	4475383.45	US
0.04%	TREASURY BOND	TBOND	4317000	US
0.04%	FNMA 30YR UMBS	FNMA5071	3838887.95	US
0.04%	WFCM_19-C53	WFCM_19-C53-A4	4000000	US
0.04%	FHLMC 30YR UMBS SUPER	FRSL3098	3664075.21	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8212	4517362.07	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8120	4966860.17	US
0.04%	GNMA2 30YR	G2MA9360	3917734.96	US
0.04%	FHLMC 30YR UMBS	FRRJ5510	3830123.88	US
0.04%	GNMA2 30YR	G2MA7417	4616427.38	US
0.04%	BBCMS_23-C20	BBCMS_23-C20-A5	3642858	US
0.04%	FNMA 30YR UMBS SUPER	FNFA3565	3699276.24	US
0.04%	GNMA2 30YR	G2MB0872	3722988.36	US
0.04%	FNMA 30YR UMBS	FNMA5038	3783888.3	US
0.04%	FNMA 30YR UMBS	FNMA4579	4274459.18	US
0.04%	FNMA 20YR UMBS	FNMA4128	4253317.16	US
0.03%	TREASURY BOND	TBOND	4934000	US
0.03%	FNMA 30YR UMBS	FNMA5759	3763218.7	US
0.03%	TREASURY BOND	TBOND	3825000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8331	3649668.46	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8133	4831336.24	US
0.03%	GNMA2 30YR	G2MA7052	4263476.5	US
0.03%	CFCRE_16-C7	CFCRE_16-C7-A3	3625000	US
0.03%	GNMA2 30YR	G2MA7366	4382996.32	US
0.03%	TREASURY BOND	TBOND	3646000	US
0.03%	GNMA2 30YR	G2MA6930	4358270.98	US
0.03%	TREASURY BOND	TBOND	4691000	US
0.03%	FNMA 30YR UMBS	FNCB4691	3468516.05	US
0.03%	GNMA2 30YR	G2MA7588	4328179.58	US
0.03%	FNMA 30YR UMBS	FNMA4562	4431486.55	US
0.03%	FHLMC 30YR UMBS	FRRJ0306	3426470.07	US
0.03%	FHLMC 15YR UMBS	FRRR0047	3553714.55	US
0.03%	TREASURY BOND	TBOND	4344000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD2758	3450558.2	US
0.03%	GNMA2 30YR	G2MA6931	4081555.7	US
0.03%	FNMA 30YR UMBS	FNMA5009	3509012.57	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8475	3433033.4	US
0.03%	FNMA 30YR UMBS SUPER	FNFM4317	3919176.86	US
0.03%	GNMA2 30YR	G2MA7826	4224213.36	US
0.03%	BANK_20-BN26	BNK_20-BN26-A4	3755000	US
0.03%	FNMA 30YR UMBS	FNMA4511	4263387.24	US
0.03%	FNMA 30YR UMBS	FNMA5471	3319376.53	US
0.03%	FNMA 30YR UMBS	FNMA4761	3436437	US
0.03%	FNMA 30YR UMBS SUPER	FNFS1533	3834625.78	US
0.03%	TREASURY BOND	TBOND	3344000	US
0.03%	GNMA2 30YR	G2MA8347	3484416.48	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8139	4405976.12	US
0.03%	FHLMC 30YR UMBS	FRTA8506	3382203.41	US
0.03%	FNMA 30YR UMBS	FNCC1004	3240517.73	US
0.03%	GSMS_20-GC45	GSMS_20-GC45-A5	3500000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8205	3920887.11	US
0.03%	FHLMC 30YR UMBS	FRRQ0063	3339978.5	US
0.03%	GNMA2 30YR	G2MA6765	3841800.85	US
0.03%	FHLMC 30YR UMBS	FRRA9436	3225748.67	US
0.03%	GNMA2 30YR	G2MB0024	3352566.52	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD2842	3650332.9	US
0.03%	TREASURY BOND	TBOND	3346000	US
0.03%	FNMA 30YR UMBS	FNCB9793	3154574.57	US
0.03%	BMO_25-5C9	BMO_25-5C9-A3	3100000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD2070	3870595.7	US
0.03%	GNMA2 30YR	G2MA7534	3707820.43	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8362	3126241.89	US
0.03%	GNMA2 30YR	G2MA8151	3256902.78	US
0.03%	TREASURY BOND	TBOND	3998000	US
0.03%	FNMA 30YR UMBS	FNCA6709	3686707.83	US
0.03%	GNMA2 30YR	G2MA6994	3836731.09	US
0.03%	GNMA2 30YR	G2MA9605	3098696.21	US
0.03%	GNMA2 30YR	G2MA7989	3425885.49	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8050	3539609.44	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8342	3084576.22	US
0.03%	FHMS_K130	FHMS_K130-A2	3500000	US
0.03%	FNMA 30YR UMBS SUPER	FNFS4900	3653203.6	US
0.03%	FGOLD 30YR GIANT	FGG08741	3434903.14	US
0.03%	FNMA 30YR UMBS	FNMA4548	3657214	US
0.03%	FNMA 30YR UMBS	FNMA5444	3041085.98	US
0.03%	GNMA2 30YR	G2MA9904	3186134.91	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8127	4007850.06	US
0.03%	FNMA 30YR UMBS	FNCB0456	3661990.2	US
0.03%	FNMA 30YR UMBS	FNMA4577	3799028.16	US
0.03%	FNMA 30YR UMBS	FNCA7599	3554334.3	US
0.03%	FHMS_K149	FHMS_K149-A2	3185000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD3161	3042427.81	US
0.03%	FNMA 30YR UMBS	FNCA8256	3600230.46	US
0.03%	FNMA 30YR UMBS	FNMA5822	2969054.69	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD1550	3085647.76	US
0.03%	FHLMC 30YR UMBS SUPER	FRSL1743	2918899.12	US
0.03%	GNMA2 30YR	G2MA7768	3352443.62	US
0.03%	FHLMC 30YR UMBS	FRRA5559	3561571.71	US
0.03%	FNMA BENCHMARK NOTES	FNMA	2700000	US
0.03%	GNMA2 30YR	G2MA7988	3343137.77	US
0.03%	FHLMC 30YR UMBS SUPER	FRSL4801	2984939.78	US
0.03%	FHLMC 15YR UMBS SUPER	FRSB8136	3308110.03	US
0.03%	FNMA 30YR UMBS	FNCB3572	3514366.53	US
0.03%	GNMA2 30YR	G2MA7987	3456059.7	US
0.03%	FHMS_K124	FHMS_K124-A2	3300000	US
0.03%	FHMS_K089	FHMS_K089-A2	2990000	US
0.03%	GNMA2 30YR	G2MB0485	2908486.91	US
0.03%	FNMA 30YR	FNAS8579	3282797.67	US
0.03%	GNMA2 30YR	G2MA6599	3294674.29	US
0.03%	BBCMS_22-C15	BBCMS_22-C15-A5	3145000	US
0.03%	FNMA 30YR UMBS	FNDD5367	2835356.21	US
0.03%	FNMA 30YR UMBS SUPER	FNFS2684	3094394.18	US
0.03%	GNMA2 30YR	G2MB0746	2886159.3	US
0.03%	FHLMC 30YR UMBS	FRQD2067	3597006.75	US
0.03%	FNMA 30YR UMBS	FNMA5875	3195916.85	US
0.03%	FHLMC 30YR UMBS	FRRQ0102	2917143.42	US
0.03%	FHLMC 30YR UMBS	FRRJ5453	2882009.67	US
0.03%	FNMA 30YR UMBS SUPER	FNFA3573	2874865.2	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8112	3732123.45	US
0.03%	FNMA 30YR UMBS	FNMA6052	2967188.07	US
0.03%	FNMA 30YR UMBS SUPER	FNFM4870	3564305.33	US
0.03%	TREASURY BOND	TBOND	3782000	US
0.03%	FNMA 30YR UMBS	FNMA5878	2857850.16	US
0.03%	GNMA2 30YR	G2MB1143	2783153.8	US
0.03%	FNMA 15YR UMBS	FNMA4329	3070272.07	US
0.03%	FHLMC 30YR UMBS	FRRQ0064	2781694.48	US
0.03%	FNMA 30YR UMBS SUPER	FNFM4401	3423638.99	US
0.03%	FHLMC 30YR UMBS SUPER	FRSL1806	2695670.53	US
0.03%	FNMA 30YR UMBS	FNMA4254	3630257.1	US
0.03%	FNMA 30YR UMBS	FNMA5531	2750354.24	US
0.03%	GNMA2 30YR	G2MA9964	2799504.48	US
0.03%	FNMA 30YR UMBS	FNMA4282	3287436.96	US
0.03%	FHLMC 15YR UMBS SUPER	FRSB8074	3013034.1	US
0.03%	FNMA 30YR UMBS SUPER	FNFS3452	2760276.52	US
0.03%	FNMA 30YR UMBS	FNCB2803	3412237.73	US
0.03%	BBCMS_22-C18	BBCMS_22-C18-A5	2657000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD4001	3254009.48	US
0.03%	FHLMC 15YR UMBS SUPER	FRSB8078	3055689	US
0.03%	TREASURY BOND	TBOND	2594000	US
0.03%	FNMA 30YR UMBS	FNCB2868	3220090.43	US
0.03%	MSC_20-HR8	MSC_20-HR8-A4	3000000	US
0.03%	GNMA2 30YR	G2MB1070	2748751.91	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD1760	2860730.74	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD3414	2670906.81	US
0.03%	FHLMC 30YR UMBS	FRRQ0050	2622758.22	US
0.03%	WFCM_20-C58	WFCM_20-C58-A4	3000000	US
0.03%	TREASURY BOND	TBOND	3719000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8206	3065046.36	US
0.02%	FNMA 30YR UMBS	FNCA6078	3178479.5	US
0.02%	FNMA 30YR UMBS	FNCC0538	2579801.06	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8397	2538146.7	US
0.02%	FHLMC 30YR UMBS	FRRA8551	2543317.33	US
0.02%	GNMA2 30YR	G2MA8948	2572917.92	US
0.02%	GNMA2 30YR	G2MA8724	2686915.44	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD2074	3217120.12	US
0.02%	GNMA2 30YR	G2MA8346	2755997.36	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8299	2611398.2	US
0.02%	GNMA2 30YR	G2MA9305	2539245.5	US
0.02%	FHMS_K088	FHMS_K088-A2	2600000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8145	3362434.29	US
0.02%	FNMA 15YR UMBS	FNMA4261	2795690.92	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	2600000	SP
0.02%	FNMA 30YR UMBS	FNMA4547	3182398.76	US
0.02%	BMARK_19-B9	BMARK_19-B9-A5	2600000	US
0.02%	FHLMC 30YR UMBS	FRRJ1222	2450014.68	US
0.02%	FHMS_K173	FHMS_K173-A2	2550000	US
0.02%	FHLMC 30YR UMBS	FRQB8224	3129438.1	US
0.02%	FNMA 30YR UMBS	FNCB8151	2506051.4	US
0.02%	BMARK_25-V14	BMARK_25-V14-A3	2500000	US
0.02%	FHLB	FHLB	2500000	US
0.02%	FHMS_K098	FHMS_K098-A2	2650000	US
0.02%	TREASURY BOND	TBOND	2434000	US
0.02%	FNMA 30YR UMBS	FNMA5445	2444017.71	US
0.02%	BBCMS_24-C28	BBCMS_24-C28-A4	2500000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6263	2400931.9	US
0.02%	FNMA 30YR UMBS	FNMA5389	2431892.52	US
0.02%	FNMA 30YR UMBS	FNCB4307	2507193.41	US
0.02%	GNMA2 30YR	G2MB0623	2468177.57	US
0.02%	GNMA2 30YR	G2MA8202	2504372.82	US
0.02%	GNMA2 30YR	G2MB1141	2587916.14	US
0.02%	FHLMC 30YR UMBS	FRRQ0042	2380234	US
0.02%	BMARK_19-B13	BMARK_19-B13-A4	2600000	US
0.02%	FNMA 30YR UMBS	FNMA5388	2442699.21	US
0.02%	GNMA2 30YR	G2MA9966	2386791.76	US
0.02%	FNMA 30YR UMBS SUPER	FNFA5255	2483707.18	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8474	2486094.4	US
0.02%	FNMA 30YR UMBS	FNMA4326	2912111.39	US
0.02%	GNMA2 30YR	G2MB0815	2378698.7	US
0.02%	FHMS_K087	FHMS_K087-A2	2469630.9	US
0.02%	FHLMC 30YR UMBS	FRQC9941	2925668.63	US
0.02%	FNMA 30YR UMBS	FNCB1782	3037509.48	US
0.02%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	2680000	US
0.02%	FNMA 30YR UMBS	FNMA5761	2341827.33	US
0.02%	GNMA2 30YR	G2MA9171	2353501.56	US
0.02%	FNMA 30YR UMBS	FNCB2372	2814112.4	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	2400000	SP
0.02%	GNMA2 30YR	G2MA9669	2309105.05	US
0.02%	WFCM_17-C42	WFCM_17-C42-A4	2400000	US
0.02%	GNMA2 30YR	G2MA8348	2387041.58	US
0.02%	FNMA 30YR UMBS SUPER	FNFS4931	2294846.03	US
0.02%	FNMA 30YR UMBS	FNMA5353	2329246.46	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8016	2658082.26	US
0.02%	FHLMC 30YR UMBS	FRQD7234	2755400.37	US
0.02%	GNMA2 30YR	G2MA8428	2348091.12	US
0.02%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	2350000	US
0.02%	GNMA2 30YR	G2MA4261	2585005.42	US
0.02%	GNMA2 30YR	G2MA9172	2238968.71	US
0.02%	GNMA2 30YR	G2MA7882	2613484.81	US
0.02%	TREASURY BOND	TBOND	2248000	US
0.02%	FNMA 30YR UMBS SUPER	FNFS3879	2187698.64	US
0.02%	T-MOBILE USA INC	TMUS	2370000	US
0.02%	TREASURY BOND	TBOND	2131000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6622	2253354.56	US
0.02%	GNMA2 30YR	G2MB0937	2265593.27	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL1191	2210656.54	US
0.02%	FNMA 30YR UMBS	FNMA4598	2721067.83	US
0.02%	GNMA2 30YR	G2MA7827	2672725.97	US
0.02%	FNMA 30YR UMBS	FNMA5191	2215184.28	US
0.02%	FHLMC 30YR UMBS	FRRQ0056	2246588.08	US
0.02%	FHLMC GOLD 30YR	FGQ17451	2481990.88	US
0.02%	GNMA2 30YR	G2MA7312	2640035.52	US
0.02%	META PLATFORMS INC	META	2325000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL3504	2119818.58	US
0.02%	FNMA 30YR UMBS SUPER	FNFM4334	2526605.88	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD0612	2600137.01	US
0.02%	GNMA2 30YR	G2MA8491	2186828	US
0.02%	CVS HEALTH CORP	CVS	2560000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL1213	2138374.18	US
0.02%	GNMA2 30YR	G2MB0556	2204398.14	US
0.02%	FNMA 30YR UMBS SUPER	FNFS6121	2551644.24	US
0.02%	FNMA 30YR UMBS	FNMA5789	2379251.43	US
0.02%	FNMA 20YR UMBS	FNMA4311	2541077.83	US
0.02%	FNMA 30YR UMBS	FNCB6537	2121453.85	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8030	2501187.25	US
0.02%	GNMA2 30YR	G2MA8043	2485085.98	US
0.02%	FHLMC 30YR UMBS	FRRQ0041	2140509.45	US
0.02%	FNMA 30YR UMBS SUPER	FNFS4968	2120881.71	US
0.02%	GNMA2 30YR	G2MA3735	2426530.87	US
0.02%	FNMA 30YR UMBS	FNCA6388	2671054.16	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL0817	2105829.33	US
0.02%	FNMA 30YR UMBS	FNMA4841	2193792.03	US
0.02%	FNMA 30YR UMBS	FNCC0890	2054852.43	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8114	2565031.13	US
0.02%	GNMA2 30YR	G2MB0558	2076621.93	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL0673	2050085.76	US
0.02%	FNMA 30YR UMBS	FNCA8450	2697833.4	US
0.02%	FNMA 30YR UMBS	FNCB7996	2065044.15	US
0.02%	FNMA 30YR UMBS	FNCA8852	2647648.64	US
0.02%	GNMA2 30YR	G2MA8570	2087954.22	US
0.02%	GNMA2 30YR	G2MA7136	2492131.3	US
0.02%	FHLMC 20YR UMBS	FRRB5399	2173784.87	US
0.02%	FHLMC 30YR UMBS	FRRA4525	2624638.24	US
0.02%	CSAIL_19-C17	CSAIL_19-C17-A5	2238000	US
0.02%	FNMA 30YR UMBS	FNMA4701	2188692.24	US
0.02%	GNMA2 30YR	G2MA8044	2319877.73	US
0.02%	FNMA 30YR UMBS	FNMA4656	2181083.85	US
0.02%	FNMA 30YR UMBS	FNMA5138	2086691.84	US
0.02%	FNMA 30YR UMBS	FNCC2344	2069137.22	US
0.02%	FNMA 30YR UMBS	FNMA5971	2136019.95	US
0.02%	FNMA 30YR UMBS	FNMA5615	2046712.62	US
0.02%	IL ST PENSION OB	ILS	2073202.59	US
0.02%	FHMS_K083	FHMS_K083-A2	2100000	US
0.02%	FHMS_K103	FHMS_K103-A2	2200000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6923	2465127.31	US
0.02%	TREASURY BOND	TBOND	2096000	US
0.02%	FHLMC 30YR UMBS	FRRQ0117	2175707.31	US
0.02%	FNMA 30YR UMBS SUPER	FNFS6038	2472275.84	US
0.02%	GNMA2 30YR	G2MA8268	2136624.51	US
0.02%	FNMA 30YR UMBS	FNCB5703	1990449.21	US
0.02%	FNMA 30YR UMBS	FNCB2751	2463322.57	US
0.02%	KFW	KFW	2100000	DE
0.02%	FNMA 30YR UMBS	FNMA4654	2277131.83	US
0.02%	FNMA 30YR UMBS	FNCB4905	2026552.74	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6318	1999115.1	US
0.02%	FNMA 30YR UMBS	FNMA5470	2042339.75	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD4423	2334684.97	US
0.02%	FNMA 30YR	FNCA1901	2099074.29	US
0.02%	GNMA2 30YR	G2MA8100	2184133.92	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2010000	SP
0.02%	FHLMC 30YR UMBS SUPER	FRSL2036	2116898.11	US
0.02%	FNMA 30YR UMBS	FNMA4209	2682253.7	US
0.02%	FHLB	FHLB	1900000	US
0.02%	FNMA 30YR UMBS	FNMA5699	2076246.8	US
0.02%	TREASURY BOND	TBOND	1948000	US
0.02%	FHLB	FHLB	2000000	US
0.02%	FHLB	FHLB	2000000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6962	2015017.5	US
0.02%	FEDERAL HOME LOAN BANKS	FHLB	2000000	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2100000	SP
0.02%	FHLMC 30YR UMBS SUPER	FRSD8149	2646796.43	US
0.02%	FNMA 30YR UMBS	FNMA5217	1934099.42	US
0.02%	FNMA 30YR UMBS	FNCC0099	1981291.62	US
0.02%	FNMA 30YR UMBS SUPER	FNFS0520	2276489.82	US
0.02%	FHLB	FHLB	2000000	US
0.02%	COMET_19-A3	COMET_19-A3-A3	2000000	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	2055000	SP
0.02%	GNMA2 30YR	G2MA9851	1966127.44	US
0.02%	META PLATFORMS INC	META	2025000	US
0.02%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	2025000	US
0.02%	FNMA 30YR UMBS	FNCB2801	2479174.5	US
0.02%	FNMA 30YR UMBS	FNCB1301	2337426.84	US
0.02%	FHMS_K084	FHMS_K084-A2	2000000	US
0.02%	GNMA2 30YR	G2MA9016	1994756.97	US
0.02%	WFCM_17-C41	WFCM_17-C41-A4	2000000	US
0.02%	FNMA 30YR UMBS SUPER	FNFM3661	2336614.86	US
0.02%	GNMA2 30YR	G2MB0621	2056336.88	US
0.02%	GNMA2 30YR	G2MB0687	1916922.19	US
0.02%	TREASURY BOND	TBOND	1996000	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1970000	SP
0.02%	FNMA 30YR UMBS SUPER	FNFS5146	2320694.1	US
0.02%	FNMA 30YR UMBS	FNMA4578	2347552.59	US
0.02%	FNMA 30YR UMBS	FNCC2248	1939565.02	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL2010	1906568.91	US
0.02%	FHLMC GOLD 30YR	FGQ53373	2127600.67	US
0.02%	FHMS_K143	FHMS_K143-A2	2185000	US
0.02%	FNMA 30YR UMBS	FNCC1232	1916271.36	US
0.02%	FNMA 30YR UMBS	FNMA4280	2559825.14	US
0.02%	FHLMC 30YR UMBS	FRRQ0119	1940117.8	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8476	1900176.03	US
0.02%	FNMA 30YR UMBS	FNBN7758	2197314.67	US
0.02%	FHLMC 30YR UMBS	FRRQ0127	1978196.14	US
0.02%	GNMA2 30YR	G2MA8800	1945868.97	US
0.02%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	2000000	US
0.02%	FNMA 30YR UMBS	FNMA4599	2205087.89	US
0.02%	FNMA 30YR UMBS SUPER	FNFS6311	1872258.36	US
0.02%	FNMA 30YR	FNBM3199	2115527.62	US
0.02%	FNMA 30YR UMBS	FNMA6029	1955839.58	US
0.02%	GNMA2 30YR	G2MA7471	2343857.43	US
0.02%	FNMA 30YR UMBS	FNMA5997	1948006.88	US
0.02%	GNMA2 30YR	G2MB1217	1895716.56	US
0.02%	FNMA 30YR UMBS	FNMA4210	2266726.59	US
0.02%	FHLMC 30YR UMBS	FRRJ6434	1940845.04	US
0.02%	FHLMC 30YR UMBS	FRRA4369	2351528.9	US
0.02%	GOLDMAN SACHS GROUP INC	GS	1755000	US
0.02%	AMAZON.COM INC	AMZN	1950000	US
0.02%	BANK OF AMERICA CORP	BAC	1920000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD1539	1904931.7	US
0.02%	FNMA 30YR UMBS	FNCB8503	1846677.2	US
0.02%	FNMA 30YR UMBS	FNCB7519	1790995.47	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	1860000	SP
0.02%	FNMA 15YR UMBS SUPER	FNFS6185	2045802.06	US
0.02%	GNMA2 30YR	G2MA7255	2198042.57	US
0.02%	FHLMC 30YR UMBS	FRTA3369	1900254.28	US
0.02%	FNMA 15YR UMBS	FNMA4155	2033832.89	US
0.02%	FNMA 30YR UMBS	FNMA5421	1813183.21	US
0.02%	GNMA2 30YR	G2MA3803	2019936.38	US
0.02%	META PLATFORMS INC	META	2115000	US
0.02%	FGOLD 30YR GIANT	FGG08715	2072771.38	US
0.02%	FNMA 30YR UMBS	FNCA6051	2086048.94	US
0.02%	FHMS-K144	FHMS-K144-A2	2060000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD2095	2167809.85	US
0.02%	GNMA2 30YR	G2MA8727	1777721.97	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1850000	SP
0.02%	GNMA2 30YR	G2MB0146	1859165.68	US
0.02%	GNMA2 30YR	G2MA8150	1953623.66	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD3611	2089114.17	US
0.02%	GNMA2 30YR	G2MB0624	1782064.8	US
0.02%	META PLATFORMS INC	META	1900000	US
0.02%	GNMA2 30YR	G2MA7535	2062677.68	US
0.02%	FNMA 30YR UMBS	FNCB7124	1761129.73	US
0.02%	FNMA 30YR UMBS SUPER	FNFA1954	1890699.43	US
0.02%	FHLMC 30YR UMBS	FRRA2811	2242980.83	US
0.02%	BANK_24-BN47	BANK_24-BN47-A5	1750000	US
0.02%	FNMA 30YR UMBS	FNMA5295	1771919.79	US
0.02%	GNMA2 30YR	G2MA9668	1789699.02	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8057	1978712.75	US
0.02%	GNMA2 30YR	G2MA9905	1826836.81	US
0.02%	FHLMC 30YR UMBS	FRRA5435	2170489.95	US
0.02%	FNMA 30YR UMBS SUPER	FNFA5446	1741022.64	US
0.02%	FHMS_K538	FHMS_K538-A2	1800000	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	1805000	SP
0.02%	FNMA 30YR UMBS	FNMA4255	2241356.43	US
0.02%	TREASURY BOND	TBOND	1748000	US
0.02%	FHLMC 30YR UMBS	FRQF0455	1859196.42	US
0.02%	GNMA2 30YR	G2MB0308	1781891.05	US
0.02%	FNMA 30YR UMBS	FNCB9973	1769645.54	US
0.02%	BOEING CO	BA	1845000	US
0.02%	GNMA2 30YR	G2MA8801	1762192.16	US
0.02%	ABBVIE INC	ABBV	1865000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8384	1746116.24	US
0.02%	BMARK_19-B12	BMARK_19-B12-A5	1875000	US
0.02%	FHMS_K112	FHMS_K112-A2	2000000	US
0.02%	CANADA (GOVERNMENT OF)	CANADA	1790000	CA
0.02%	FNMA 30YR UMBS	FNMA5166	1739301.6	US
0.02%	FNMA 30YR UMBS SUPER	FNFM9894	2111912.46	US
0.02%	FNMA 15YR UMBS	FNMA4303	1949613	US
0.02%	FNMA 30YR	FNMA3238	1937243.56	US
0.02%	FNMA 30YR	FNMA2771	1993503.32	US
0.02%	GNMA2 30YR	G2MB0365	1781605.05	US
0.02%	BANK OF AMERICA CORP	BAC	1720000	US
0.02%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	1895000	SG
0.02%	FNMA 30YR UMBS	FNCC0119	1688032.54	US
0.02%	FNMA 30YR UMBS SUPER	FNFS7276	1769933	US
0.02%	FNMA 30YR UMBS SUPER	FNFM1714	1920707.84	US
0.02%	ASIAN DEVELOPMENT BANK	ASIA	1730000	SP
0.02%	FNMA 15YR UMBS	FNMA4603	1861721.86	US
0.02%	FNMA 30YR UMBS	FNCA6970	2041618.38	US
0.02%	FNMA 30YR UMBS	FNMA5550	1860714.86	US
0.02%	GNMA2 30YR	G2MA7880	2126230.56	US
0.02%	FHLMC REFERENCE NOTES	FHLMC	1564000	US
0.02%	CCUBS_17-C1	CCUBS_17-C1-A4	1747000	US
0.02%	GNMA2 30YR	G2MA0698	1892170.36	US
0.02%	BANK OF AMERICA CORP	BAC	1705000	US
0.02%	GNMA2 30YR	G2MA9724	1739357.52	US
0.02%	FNMA 30YR	FNAS8483	1928717.55	US
0.02%	FNMA 15YR UMBS	FNMA6060	1737432.95	US
0.02%	FNMA 30YR UMBS	FNCA8526	2029440.12	US
0.02%	FHMS_K154	FHMS_K154-A2	1760000	US
0.02%	WFCM_22-C62	WFCM_22-C62-A4	1800000	US
0.02%	GNMA2 30YR	G2MA7193	2003807.84	US
0.02%	KFW	KFW	1725000	DE
0.02%	KFW	KFW	1700000	DE
0.02%	FHLMC 30YR UMBS SUPER	FRSD8156	2022542.55	US
0.02%	FHLMC 30YR UMBS	FRQG9198	1624102.24	US
0.02%	CD_17-CD3	CD_17-CD3-A4	1715000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8068	1924147.8	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1705000	SP
0.02%	GNMA2 30YR	G2MA9105	1702072.13	US
0.02%	GNMA2 30YR	G2MB0557	1638147.48	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD7536	1974769.84	US
0.02%	GNMA2 30YR	G2MB1284	1700000	US
0.02%	FNMA 30YR UMBS	FNMA4415	1915314.49	US
0.02%	TREASURY BOND	TBOND	1872000	US
0.02%	FHMS_18-K157	FHMS_18_K157-A2	1700000	US
0.02%	FNMA 30YR UMBS	FNMA4563	1992616.69	US
0.02%	AMAZON.COM INC	AMZN	1750000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8173	1983777.97	US
0.02%	BANK_25-BN50	BANK_25-BN50-A5	1600000	US
0.02%	GNMA2 30YR	G2MB0484	1683724.03	US
0.02%	GNMA2 30YR	G2MB0996	1682419.42	US
0.02%	FNMA 30YR UMBS	FNCB4565	1666960.07	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8448	1592754.68	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1700000	SP
0.02%	FHLMC 15YR UMBS SUPER	FRSB8083	1850352.96	US
0.02%	BBCMS_22-C18	BBCMS_22-C18-A4	1620000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD4622	1571356.25	US
0.02%	GNMA2 30YR	G2MB0309	1602139.7	US
0.02%	ORACLE CORPORATION	ORCL	1840000	US
0.02%	GNMA2 30YR	G2MA8045	1754020.53	US
0.02%	BMARK_20-B18	BMARK_20-B18-A5	1845000	US
0.02%	FNMA 30YR	FN932296	1656632.18	US
0.02%	GNMA2 30YR	G2MB0747	1599430.77	US
0.02%	GNMA2 30YR	G2MB0362	1840788.36	US
0.02%	GNMA2 30YR	G2MB0622	1664785.56	US
0.02%	FNMA 30YR UMBS	FNBR6516	2007730.7	US
0.02%	BMO_23-C5	BMO_23-C5-A4	1600000	US
0.02%	FNMA	FNMA	1500000	US
0.02%	GNMA2 30YR	G2MA8099	1786744.69	US
0.02%	WELLS FARGO & COMPANY	WFC	1850000	US
0.02%	GNMA2 30YR	G2MB1215	1696478.26	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8148	1780967.09	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1635000	SP
0.02%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	1675000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6852	1606646.74	US
0.02%	AMAZON.COM INC	AMZN	1650000	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	1590000	SP
0.02%	GNMA2 30YR	G2MA6409	1823109.65	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1685000	US
0.02%	FHLMC 30YR UMBS	FRRJ2412	1585798.63	US
0.02%	FNMA 30YR UMBS	FNCA4141	1818817.48	US
0.02%	GNMA2 30YR	G2MA6283	1813791.97	US
0.02%	FREMF_K-167	FREMF_K-167-A2	1600000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD1099	1903311.81	US
0.02%	FNMA 30YR UMBS	FNBX6186	1585756.68	US
0.02%	FNMA 30YR UMBS	FNCA4406	1805007.06	US
0.02%	GNMA2 30YR	G2MB0812	1670345.12	US
0.02%	BANK OF AMERICA CORP	BAC	1600000	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1620000	SP
0.02%	GNMA2 30YR	G2MB0206	1551447.33	US
0.02%	GNMA2 30YR	G2MA6541	1794350.17	US
0.01%	FHLMC 30YR UMBS	FRQE0739	1744127.63	US
0.01%	GNMA2 30YR	G2MA8947	1590569.51	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8470	1537512.89	US
0.01%	SALESFORCE INC	CRM	1570000	US
0.01%	FNMA 30YR UMBS	FNMA5216	1531481.88	US
0.01%	GNMA2 30YR	G2MA3736	1712551.31	US
0.01%	FNMA 20YR UMBS	FNMA6064	1574090.5	US
0.01%	JPMORGAN CHASE & CO	JPM	1575000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1580000	SP
0.01%	CVS HEALTH CORP	CVS	1567000	US
0.01%	GNMA2 30YR	G2MA9488	1538792.21	US
0.01%	AT&T INC	T	2490000	US
0.01%	GNMA2 30YR	G2MA8042	1832686.86	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8189	1859739.52	US
0.01%	GNMA2 30YR	G2MA0534	1665074.28	US
0.01%	FNMA 30YR UMBS	FNCB7331	1540031.54	US
0.01%	FNMA 30YR UMBS	FNCA8779	1931554.44	US
0.01%	GNMA2 30YR	G2MA7937	1753933.22	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1550000	SP
0.01%	ABBVIE INC	ABBV	1935000	US
0.01%	FNMA 30YR UMBS	FNCB0414	1832363.36	US
0.01%	AT&T INC	T	2445000	US
0.01%	FNMA 30YR UMBS	FNMA5108	1500242.96	US
0.01%	WFCMT_17-C40	WFCMT_17-C40-A4	1551000	US
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1555000	SG
0.01%	UBSCM_17-C3	UBSCM_17-C3-A4	1550000	US
0.01%	FHMS_K163	FHMS_K163-A2	1500000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1510000	SP
0.01%	FHMS_K150	FHMS_K150-A2	1600000	US
0.01%	KFW	KFW	1550000	DE
0.01%	FGOLD 30YR GIANT	FGG08726	1711330.01	US
0.01%	FHLMC 30YR UMBS SUPER	FRSL2456	1510697.89	US
0.01%	FHLMC 30YR UMBS	FRRQ0048	1554998.44	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8526	1468721.04	US
0.01%	GNMA2 30YR	G2MB0026	1508383.76	US
0.01%	GNMA2 30YR	G2MA7936	1785408.82	US
0.01%	FHLMC 30YR UMBS	FRRA8884	1504300.92	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1520000	SP
0.01%	FNMA 30YR	FNAL6520	1588200.12	US
0.01%	FNMA 30YR UMBS	FNCB1332	1806147.3	US
0.01%	GNMA2 30YR	G2MA9106	1488913.88	US
0.01%	GNMA2 30YR	G2MA8647	1521862.63	US
0.01%	FNMA 15YR UMBS	FNMA4229	1650167.14	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1520000	SP
0.01%	FNMA 30YR UMBS	FNCA7596	1896048.52	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1500000	SP
0.01%	JPMORGAN CHASE & CO	JPM	1480000	US
0.01%	FNMA 15YR UMBS	FNMA4497	1643349.38	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1500000	SP
0.01%	FNMA 30YR UMBS	FNCA6275	1840054.44	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1500000	MX
0.01%	FHLMC 30YR UMBS	FRQC1456	1834250.35	US
0.01%	SALESFORCE INC	CRM	1505000	US
0.01%	EXPORT DEVELOPMENT CANADA	EDC	1490000	CA
0.01%	WFCM_18-C44	WFCM_18-C44-A5	1500000	US
0.01%	FGOLD 30YR GIANT	FGG08650	1605445.38	US
0.01%	FHMS_K072	FHMS_K072-A2	1500000	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	1500000	CA
0.01%	FHLMC 30YR UMBS	FRQE8508	1529960.83	US
0.01%	FHLMC 30YR UMBS SUPER	FRSL1474	1415356.78	US
0.01%	FHLMC 20YR UMBS	FRRB5095	1692926.19	US
0.01%	FHLMC 30YR UMBS	FRQY6303	1440988.16	US
0.01%	GNMA2 30YR	G2MB0091	1490969.67	US
0.01%	FNMA 30YR UMBS SUPER	FNFS8483	1454566.64	US
0.01%	GNMA2 30YR	G2MA6864	1800365.7	US
0.01%	FHLMC 15YR UMBS	FRRR0017	1458802.78	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1455000	SP
0.01%	TREASURY BOND	TBOND	1432000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD2755	1481673.5	US
0.01%	FNMA 30YR UMBS	FNDD4269	1448660.1	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1440000	SP
0.01%	FHLMC GOLD 30YR	FGQ12544	1595457.42	US
0.01%	WFCM_25-C64	WFCM_25-C64-A5	1400000	US
0.01%	FNMA 30YR UMBS	FNMA5674	1417180.16	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8368	1409646.28	US
0.01%	FNMA 20YR UMBS	FNMA4364	1670042.9	US
0.01%	GNMA2 30YR	G2MA9017	1424078.83	US
0.01%	FNMA 15YR UMBS	FNMA4566	1613790	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8106	1609243.08	US
0.01%	FNMA 15YR UMBS	FNMA4206	1569413.91	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1445000	SP
0.01%	FNMA 20YR UMBS	FNMA4473	1715996.13	US
0.01%	BANK OF AMERICA CORP	BAC	1850000	US
0.01%	FHLMC 30YR UMBS	FRRQ0103	1419330.14	US
0.01%	GNMA2 30YR	G2MA9306	1376192.68	US
0.01%	AMGEN INC	AMGN	1400000	US
0.01%	FHLMC 15YR UMBS	FRQN5456	1551544.54	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8132	1558905.18	US
0.01%	ORACLE CORPORATION	ORCL	1500000	US
0.01%	FNMA 30YR UMBS	FNMA4733	1469110.4	US
0.01%	FHLMC 30YR UMBS	FRRA9639	1378621.12	US
0.01%	FNMA 30YR UMBS	FNCC1685	1432043.45	US
0.01%	FNMA 30YR UMBS SUPER	FNFM9518	1662921.89	US
0.01%	FNMA 30YR UMBS	FNMA5422	1352264.75	US
0.01%	FNMA 30YR	FNBH8528	1529947.64	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD2570	1419394.52	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD2165	1338177.43	US
0.01%	GNMA2 30YR	G2MA6820	1580331.17	US
0.01%	FNMA 30YR UMBS	FNCC0565	1382790.35	US
0.01%	CVS HEALTH CORP	CVS	1505000	US
0.01%	GNMA2 30YR	G2MA7986	1714403.59	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8092	1594253.4	US
0.01%	GNMA2 30YR	G2MA9170	1409040.05	US
0.01%	WELLS FARGO & COMPANY	WFC	1370000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1590000	SP
0.01%	FNMA 30YR UMBS SUPER	FNFA2469	1827891.41	US
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1395000	US
0.01%	FNMA 30YR UMBS	FNMA4077	1719851.34	US
0.01%	FNMA 30YR UMBS	FNMA4357	1582014.21	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8455	1331405.5	US
0.01%	FNMA 30YR UMBS	FNMA5296	1371824.86	US
0.01%	FHLMC GOLD 30YR GIANT	FGG60911	1451500.18	US
0.01%	KFW	KFW	1400000	DE
0.01%	GNMA2 30YR	G2MA8267	1468266.9	US
0.01%	GNMA2 30YR	G2MA9541	1360898.18	US
0.01%	FNMA 30YR UMBS	FNMA4020	1566925.2	US
0.01%	QUEBEC (PROVINCE OF)	Q	1400000	CA
0.01%	FHLMC 15YR UMBS SUPER	FRSB8111	1507929.97	US
0.01%	FNMA 30YR UMBS SUPER	FNFA2163	1326075.59	US
0.01%	FHLMC 30YR UMBS	FRTA9857	1395153.33	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1415000	US
0.01%	JPMORGAN CHASE & CO	JPM	1360000	US
0.01%	GNMA2 30YR	G2MB0811	1477194.83	US
0.01%	BANK OF AMERICA CORP	BAC	1395000	US
0.01%	WELLS FARGO & COMPANY	WFC	1375000	US
0.01%	FNMA 15YR UMBS	FNMA4442	1494967.4	US
0.01%	FHLMC 30YR UMBS	FRQC0327	1686158.4	US
0.01%	FHMS_K126	FHMS_K126-A2	1500000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1370000	SP
0.01%	WELLS FARGO & COMPANY	WFC	1330000	US
0.01%	FNMA 30YR UMBS	FNMA5327	1378346.18	US
0.01%	FHLMC 30YR UMBS MIRROR	URZM2285	1520279.61	US
0.01%	KFW	KFW	1360000	DE
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1340000	SP
0.01%	CITIGROUP INC	C	1350000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1360000	SP
0.01%	FNMA 30YR UMBS	FNMA4181	1774558.68	US
0.01%	WFCM_25-C65	WFCM_25-C65-A4	1369000	US
0.01%	GNMA2 30YR	G2MB1145	1293042.7	US
0.01%	FNMA 30YR UMBS	FNMA6032	1294064.8	US
0.01%	GNMA2 30YR	G2MA3244	1461687.32	US
0.01%	FNMA 15YR UMBS	FNMA4496	1505867.78	US
0.01%	FNMA 15YR UMBS	FNMA4228	1499744.19	US
0.01%	GNMA2 30YR	G2MA9850	1355082.17	US
0.01%	FHMS_K1512	FHMS_K1512-A2	1425000	US
0.01%	META PLATFORMS INC	META	1400000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8097	1498913.34	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD4691	1266769.36	US
0.01%	GNMA2 30YR	G2MA4586	1453689.24	US
0.01%	CITIGROUP INC	C	1350000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM4226	1564637.42	US
0.01%	BANK OF AMERICA CORP	BAC	1465000	US
0.01%	FHLMC 30YR UMBS	FRRJ4029	1281052.28	US
0.01%	GNMA2 30YR	G2MA8878	1336547.29	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1320000	SP
0.01%	FHLMC 15YR UMBS SUPER	FRSB8131	1481219.08	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8058	1409027.28	US
0.01%	GNMA2 30YR	G2MA6474	1487192.62	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD1116	1451152.74	US
0.01%	QUEBEC (PROVINCE OF)	Q	1305000	CA
0.01%	FHLMC 15YR UMBS SUPER	FRSB8103	1442314.8	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD4221	1256163	US
0.01%	FNMA 30YR UMBS	FNCB7120	1276591.71	US
0.01%	FNMA 30YR UMBS	FNCC0532	1292081.2	US
0.01%	FNMA 30YR UMBS	FNMA5701	1283151.54	US
0.01%	GNMA2 30YR	G2MA9423	1293065.41	US
0.01%	FNMA 30YR UMBS SUPER	FNFS6473	1618420.38	US
0.01%	META PLATFORMS INC	META	1445000	US
0.01%	META PLATFORMS INC	META	1330000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1310000	MX
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	1345000	US
0.01%	GNMA2 30YR	G2MA8098	1472457.42	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1470000	US
0.01%	JPMORGAN CHASE & CO	JPM	1260000	US
0.01%	FNMA 15YR UMBS	FNCB2488	1449548.7	US
0.01%	FNMA 30YR UMBS SUPER	FNFM8433	1600951.7	US
0.01%	FNMA 30YR UMBS SUPER	FNFS3371	1591043.61	US
0.01%	META PLATFORMS INC	META	1320000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1470000	SP
0.01%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	1285000	SG
0.01%	GNMA2 30YR	G2MA8199	1417769.74	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1305000	SP
0.01%	UBSCMT_17-C6	UBSCMT_17-C6-A5	1305000	US
0.01%	META PLATFORMS INC	META	1485000	US
0.01%	ALPHABET INC	GOOGL	1350000	US
0.01%	AT&T INC	T	1980000	US
0.01%	SALESFORCE INC	CRM	1290000	US
0.01%	FNMA 30YR UMBS SUPER	FNFA5354	1263477.58	US
0.01%	MSC_17-HR2	MSC_17-HR2-A4	1300000	US
0.01%	GNMA2 30YR	G2MB0205	1269266.31	US
0.01%	GNMA2 30YR	G2MA4719	1392751.68	US
0.01%	GNMA2 30YR	G2MA6338	1439632.76	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1300000	SP
0.01%	AT&T INC	T	2055000	US
0.01%	ABBOTT LABORATORIES	ABT	1320000	US
0.01%	ALPHABET INC	GOOGL	1310000	US
0.01%	BANK OF AMERICA CORP	BAC	1220000	US
0.01%	FNMA 30YR UMBS	FNMA4894	1235025.35	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1250000	SP
0.01%	FNMA 30YR UMBS	FNMA5497	1248587.3	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1200000	MX
0.01%	MORGAN STANLEY	MS	1275000	US
0.01%	META PLATFORMS INC	META	1280000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1260000	MX
0.01%	ORACLE CORPORATION	ORCL	1290000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8084	1371103.55	US
0.01%	GOLDMAN SACHS BANK USA (FXD-FRN)	GS	1250000	US
0.01%	WELLS FARGO & COMPANY	WFC	1235000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8525	1222105.28	US
0.01%	NVIDIA CORPORATION	NVDA	1250000	US
0.01%	FNMA 30YR UMBS	FNMA5192	1199211.03	US
0.01%	MORGAN STANLEY	MS	1285000	US
0.01%	NVIDIA CORPORATION	NVDA	1250000	US
0.01%	BANK OF AMERICA CORP	BAC	1240000	US
0.01%	FHLMC GOLD 30YR GIANT	FGG60604	1335329.44	US
0.01%	NVIDIA CORPORATION	NVDA	1250000	US
0.01%	ALPHABET INC	GOOGL	1340000	US
0.01%	FNMA 15YR UMBS	FNMA4178	1383660.73	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1415000	US
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	1100000	NL
0.01%	GNMA2 30YR	G2MA9422	1247601.24	US
0.01%	MORGAN STANLEY	MS	1250000	US
0.01%	FHLMC 30YR UMBS	FRRJ2831	1173442.09	US
0.01%	BOEING CO	BA	1215000	US
0.01%	FHLMC 20YR UMBS	FRRB5090	1412397.03	US
0.01%	JPMORGAN CHASE & CO	JPM	1250000	US
0.01%	FNMA 30YR UMBS	FNMA5675	1184667.14	US
0.01%	FNMA 15YR UMBS SUPER	FNFM5609	1342788.3	US
0.01%	NVIDIA CORPORATION	NVDA	1250000	US
0.01%	ORACLE CORPORATION	ORCL	1340000	US
0.01%	SALESFORCE INC	CRM	1250000	US
0.01%	FNMA 20YR UMBS	FNMA4520	1422509.09	US
0.01%	FNMA 15YR UMBS SUPER	FNFM8089	1338125.42	US
0.01%	FNMA 30YR UMBS	FNCA5424	1392763.16	US
0.01%	AMAZON.COM INC	AMZN	1250000	US
0.01%	BANK OF AMERICA CORP	BAC	1250000	US
0.01%	WELLS FARGO & COMPANY	WFC	1195000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8119	1336175.63	US
0.01%	WELLS FARGO & COMPANY	WFC	1205000	US
0.01%	GNMA2 30YR	G2MA9780	1180114.2	US
0.01%	AMGEN INC	AMGN	1200000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1215000	SP
0.01%	BANK OF AMERICA CORP (FXD-FRN)	BAC	1225000	US
0.01%	FNMA 15YR UMBS SUPER	FNFS6306	1296391.58	US
0.01%	TREASURY BOND	TBOND	1174000	US
0.01%	ABBOTT LABORATORIES	ABT	1260000	US
0.01%	AERCAP IRELAND CAPITAL DAC	AER	1250000	IE
0.01%	GNMA2 30YR	G2MA4900	1317040.4	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD5868	1166359.22	US
0.01%	GNMA2 30YR	G2MA2960	1333352.52	US
0.01%	FHLMC GOLD 30YR GIANT	FGG61090	1325557.07	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1230000	US
0.01%	FNMA 15YR UMBS	FNMA4260	1347001.85	US
0.01%	CANADA (GOVERNMENT OF)	CANADA	1200000	CA
0.01%	AMGEN INC	AMGN	1260000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1325000	US
0.01%	GNMA2 30YR	G2MA6710	1352820.2	US
0.01%	GNMA2 30YR	G2MA3310	1307275.26	US
0.01%	WFCM_18-C47	WFCM_18-C47-A3	1212066.83	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8128	1315522.7	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8079	1311832.88	US
0.01%	NVIDIA CORPORATION	NVDA	1250000	US
0.01%	FNMA 30YR	FNAS8962	1261285.88	US
0.01%	FHLMC 30YR UMBS	FRQX8772	1138527.36	US
0.01%	ABBVIE INC	ABBV	1370000	US
0.01%	BANK OF AMERICA CORP	BAC	1290000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8123	1308426.7	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1180000	SP
0.01%	PERU (REPUBLIC OF)	PERU	980000	PE
0.01%	APPLE INC	AAPL	1345000	US
0.01%	FNMA 30YR UMBS	FNBV1970	1410299.08	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1315000	US
0.01%	GNMA2 30YR	G2MA4003	1322597.4	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8088	1328477.61	US
0.01%	GNMA2 30YR	G2MA9019	1138305.6	US
0.01%	FNMA 30YR	FNAB7399	1299542.74	US
0.01%	FNMA 30YR UMBS SUPER	FNFM3249	1335527.18	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1155000	SP
0.01%	FNMA 15YR UMBS	FNMA4515	1325975.88	US
0.01%	ONTARIO (PROVINCE OF)	ONT	1190000	CA
0.01%	BANK OF AMERICA CORP	BAC	1160000	US
0.01%	GNMA2 30YR	G2MA9242	1140050.32	US
0.01%	CALIFORNIA ST	CAS	1000000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1200000	SP
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1200000	MX
0.01%	FHMS_K078	FHMS_K078-A2	1183000	US
0.01%	KFW	KFW	1195000	DE
0.01%	FHLMC 30YR UMBS	FRQB4931	1444914.15	US
0.01%	AERCAP IRELAND CAPITAL DAC	AER	1280000	IE
0.01%	JPMORGAN CHASE & CO	JPM	1245000	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	1195000	US
0.01%	CGCMT_19-C7	CGCMT_19-C7-A4	1235000	US
0.01%	GNMA2 30YR	G2MA6766	1319146.13	US
0.01%	MICROSOFT CORPORATION	MSFT	2020000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1180000	SP
0.01%	HONEYWELL AEROSPACE INC	HONA	1190000	US
0.01%	JPMORGAN CHASE & CO	JPM	1140000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM5977	1531270.36	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1185000	MX
0.01%	FNMA 30YR UMBS	FNMA4842	1147198.86	US
0.01%	GNMA2 30YR	G2MA9487	1173149.06	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD5419	1111617.62	US
0.01%	JPMORGAN CHASE & CO	JPM	1285000	US
0.01%	FNMA 30YR UMBS	FNMA5734	1181206.98	US
0.01%	FNMA 30YR UMBS	FNCB0455	1379839.27	US
0.01%	AT&T INC	T	1381000	US
0.01%	FNMA 30YR UMBS	FNMA4624	1327054.87	US
0.01%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	1150000	SG
0.01%	FHLMC 30YR UMBS SUPER	FRSD8463	1126206.98	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1160000	US
0.01%	FNMA 30YR UMBS	FNCA5702	1350398.98	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB0571	1256719.73	US
0.01%	FNMA 30YR UMBS	FNMA5446	1105660.03	US
0.01%	BANK OF AMERICA CORP	BAC	1595000	US
0.01%	GNMA2 30YR	G2MA6039	1254757.14	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	1135000	CA
0.01%	FHLMC 15YR UMBS SUPER	FRSB8187	1213338.08	US
0.01%	WELLS FARGO & COMPANY	WFC	1250000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1165000	SP
0.01%	FHLMC 30YR UMBS SUPER	FRSD8374	1101308.43	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1180000	SP
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	1250000	UY
0.01%	BANK OF AMERICA CORP	BAC	1130000	US
0.01%	FNMA 15YR UMBS	FNMA4123	1250300.69	US
0.01%	FNMA 15YR UMBS	FNMA4535	1282203.49	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1185000	SP
0.01%	GNMA2 30YR	G2MA4778	1245162.15	US
0.01%	JPMORGAN CHASE & CO	JPM	1135000	US
0.01%	FNMA 30YR UMBS	FNCB8992	1127598.18	US
0.01%	GNMA2 30YR	G2MA4195	1269446.72	US
0.01%	BBCMS_18-C2	BBCMS_18-C2-A4	1150000	US
0.01%	FNMA 20YR UMBS	FNMA4387	1317583.39	US
0.01%	GNMA2 30YR	G2MB0742	1277053.32	US
0.01%	CITIGROUP INC	C	1095000	US
0.01%	GNMA2 30YR	G2MB0995	1189697.58	US
0.01%	FNMA 30YR	FNBM1687	1197628.21	US
0.01%	MORGAN STANLEY	MS	1150000	US
0.01%	FNMA 15YR UMBS	FNMA6059	1171972.5	US
0.01%	WELLS FARGO & COMPANY	WFC	1055000	US
0.01%	AMAZON.COM INC	AMZN	1145000	US
0.01%	MORGAN STANLEY	MS	1100000	US
0.01%	FHLMC 30YR UMBS	FRRA5152	1300888.42	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1260000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8421	1102728.38	US
0.01%	BANK OF AMERICA CORP	BAC	1250000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8398	1066590.44	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8093	1231021.14	US
0.01%	FNMA 30YR	FN190405	1161734.93	US
0.01%	FHLMC 30YR UMBS	FRRJ1331	1105392.26	US
0.01%	GNMA2 30YR	G2MA7368	1265290.6	US
0.01%	FNMA 30YR UMBS	FNMA4980	1092870.38	US
0.01%	FNMA 15YR UMBS	FNMA4602	1228774.96	US
0.01%	MICROSOFT CORPORATION	MSFT	1809000	US
0.01%	FNMA 30YR UMBS	FNMA4236	1466841.81	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1265000	US
0.01%	GNMA2 30YR	G2MA7935	1365762.79	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1132000	US
0.01%	JPMORGAN CHASE & CO	JPM	1075000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1115000	SP
0.01%	FNMA 30YR UMBS	FNCB8823	1063205.36	US
0.01%	GNMA2 30YR	G2MA7883	1217132.46	US
0.01%	GNMA2 30YR	G2MA7828	1252568.17	US
0.01%	FNMA BENCHMARK NOTES	FNMA	1000000	US
0.01%	FNMA 30YR UMBS	FNBY8482	1120679.84	US
0.01%	TREASURY BOND	TBOND	1044000	US
0.01%	BROADCOM INC	AVGO	1311000	US
0.01%	WELLS FARGO & COMPANY	WFC	1110000	US
0.01%	ASTRAZENECA PLC	AZN	1000000	GB
0.01%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	1220000	SG
0.01%	FHMS_K138	FHMS_K138-A2	1215000	US
0.01%	ALPHABET INC	GOOGL	1130000	US
0.01%	MORGAN STANLEY	MS	1180000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8511	1196062.55	US
0.01%	FHLMC 30YR UMBS	FRRA5077	1287324.95	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1115000	SP
0.01%	FNMA 30YR	FNAL9014	1205729.84	US
0.01%	ORACLE CORPORATION	ORCL	1110000	US
0.01%	MORGAN STANLEY	MS	1090000	US
0.01%	FNMA 30YR UMBS	FNMA4625	1204782.61	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD5552	1348038.51	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1240000	SP
0.01%	FGOLD 30YR GIANT	FGG08706	1180504.13	US
0.01%	GNMA2 30YR	G2MA7650	1229194.43	US
0.01%	FNMA 20YR UMBS	FNMA4333	1254324.8	US
0.01%	FNMA 30YR	FNBM1761	1132038.6	US
0.01%	FHLMC 30YR UMBS	FRRA5286	1303645.28	US
0.01%	FNMA 15YR	FNMA3247	1123464.78	US
0.01%	FGOLD 30YR GIANT	FGG08779	1179181.23	US
0.01%	FHLMC 30YR UMBS	FRRA4209	1416353.6	US
0.01%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	1180000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1240000	SP
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1165000	SP
0.01%	FHLMC 30YR UMBS MIRROR	FRZS2982	1047069.73	US
0.01%	BANK OF AMERICA CORP (FXD-FRN)	BAC	1085000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1120000	US
0.01%	FNMA 30YR UMBS	FNMA5795	1021091.37	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1230000	SP
0.01%	GNMA2 30YR	G2MA9907	1045917.64	US
0.01%	CIGNA CORP	CI	1075000	US
0.01%	FNMA 30YR UMBS	FNMA4100	1333421.65	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8029	1270767.89	US
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	1200000	JP
0.01%	GNMA2 30YR	G2MA4126	1193364.3	US
0.01%	WELLS FARGO & COMPANY	WFC	1065000	US
0.01%	BOEING CO	BA	1110000	US
0.01%	FNMA 20YR UMBS	FNMA4607	1210082.1	US
0.01%	JPMORGAN CHASE & CO	JPM	980000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8110	1197461.21	US
0.01%	GNMA2 30YR	G2MA9853	1025629.72	US
0.01%	FNMA 15YR UMBS	FNMA4403	1169104.55	US
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	950000	PH
0.01%	GNMA2 30YR	G2MB0202	1147369.06	US
0.01%	FNMA 30YR UMBS	FNMA3871	1208244.86	US
0.01%	FHLMC 20YR UMBS	FRRB5111	1226066.69	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8115	1164090.64	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1100000	MX
0.01%	FNMA 30YR UMBS	FNCB9641	1067438.16	US
0.01%	BBCMS_25-C32	BBCMS_25-C32-A4	1035000	US
0.01%	BANK OF AMERICA CORP	BAC	1050000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1125000	SP
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	1050000	US
0.01%	GNMA2 30YR	G2MA9726	1027262.94	US
0.01%	AT&T INC	T	1070000	US
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A	EBRD	1050000	SP
0.01%	WELLS FARGO & COMPANY	WFC	1040000	US
0.01%	WELLS FARGO & COMPANY (FXD-FRN)	WFC	1090000	US
0.01%	JPMORGAN CHASE & CO	JPM	1050000	US
0.01%	KFW	KFW	1065000	DE
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1080000	US
0.01%	FNMA 15YR UMBS	FNMA4441	1180137.36	US
0.01%	FNMA 15YR UMBS	FNMA4582	1153798.37	US
0.01%	POLAND (REPUBLIC OF)	POLAND	1045000	PL
0.01%	GNMA2 30YR	G2MA6656	1181238.12	US
0.01%	FHLMC 30YR UMBS	FRRJ0963	1032600.33	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1025000	MX
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1125000	SP
0.01%	KFW	KFW	1050000	DE
0.01%	FHLMC 15YR UMBS SUPER	FRSB8127	1171536.58	US
0.01%	CITIGROUP INC	C	1135000	US
0.01%	BBCMS_25-C32	BBCMS_25-C32-A5	1000000	US
0.01%	JPMORGAN CHASE & CO	JPM	975000	US
0.01%	GNMA2 30YR	G2MA8725	1046390.63	US
0.01%	UNITED TECHNOLOGIES CORPORATION	RTX	1175000	US
0.01%	GNMA2 30YR	G2MA4510	1131978.89	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD7575	1019975.03	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1100000	SP
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	1065000	US
0.01%	MORGAN STANLEY	MS	1035000	US
0.01%	BANK OF AMERICA CORP	BAC	1170000	US
0.01%	GNMA2 30YR	G2MA9606	1002810.1	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8503	1124855.51	US
0.01%	FNMA 30YR UMBS	FNMA4920	1004034.12	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1020000	US
0.01%	FNMA 15YR UMBS	FNMA4404	1100123.58	US
0.01%	FHMS_K755	FHMS_K755-A2	1000000	US
0.01%	FNMA 15YR UMBS	FNBV7487	1124531.56	US
0.01%	GNMA2 30YR	G2MB0204	1044743.65	US
0.01%	AMAZON.COM INC	AMZN	1070000	US
0.01%	POLAND (REPUBLIC OF)	POLAND	1035000	PL
0.01%	FNMA 15YR UMBS	FNMA4053	1097053.09	US
0.01%	GNMA2 30YR	G2MA9489	994234.05	US
0.01%	GNMA2 30YR	G2MA1284	1127361.31	US
0.01%	WELLS FARGO & COMPANY	WFC	1085000	US
0.01%	FHLMC 30YR UMBS	FRRJ0322	980415.54	US
0.01%	FNMA 30YR UMBS	FNCC2696	991643.42	US
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	1030000	US
0.01%	FHLMC 30YR UMBS	FRQJ7711	1037260.08	US
0.01%	CALIFORNIA ST	CAS	900000	US
0.01%	CITIGROUP INC	C	1010000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1020000	SP
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627	997146.77	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1075000	SP
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1040000	SP
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1035000	SP
0.01%	FNMA 30YR UMBS	FNMA5825	967272.62	US
0.01%	FNMA 30YR UMBS SUPER	FNFM1623	1084868.06	US
0.01%	GNMA2 30YR	G2MB0552	1137710.44	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD7504	1106754.6	US
0.01%	FNMA 30YR UMBS	FNDA5757	959275.03	US
0.01%	FNMA 30YR UMBS	FNMA5354	990103.01	US
0.01%	CANADA (GOVERNMENT OF)	CANADA	1000000	CA
0.01%	WELLS FARGO & COMPANY	WFC	1000000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1000000	MX
0.01%	FNMA 30YR	FNBH8190	1099297.89	US
0.01%	WELLS FARGO & COMPANY	WFC	1010000	US
0.01%	BANK_25-BNK51	BANK_25-BNK51-A5	1000000	US
0.01%	WELLS FARGO & COMPANY	WFC	1340000	US
0.01%	FNMA 20YR UMBS	FNMA4570	1172626.8	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	950000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD3269	1022879.22	US
0.01%	MORGAN STANLEY	MS	995000	US
0.01%	ONTARIO (PROVINCE OF)	ONT	1000000	CA
0.01%	MORGAN STANLEY	MS	1050000	US
0.01%	WELLS FARGO & COMPANY	WFC	995000	US
0.01%	BANK OF AMERICA CORP	BAC	995000	US
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A	EBRD	1005000	SP
0.01%	FHLMC 30YR UMBS MIRROR	FRZT1858	1026495.63	US
0.01%	POLAND (REPUBLIC OF)	POLAND	1080000	PL
0.01%	SALESFORCE INC	CRM	1000000	US
0.01%	JPMORGAN CHASE & CO	JPM	985000	US
0.01%	NVIDIA CORPORATION	NVDA	1000000	US
0.01%	FFCB	FFCB	1000000	US
0.01%	BMARK_20-B16	BMARK_20-B16-A5	1073000	US
0.01%	CITIGROUP INC (FX-FRN)	C	1065000	US
0.01%	CITIBANK NA (FXD-FRN)	C	1000000	US
0.01%	KFW	KFW	1000000	DE
0.01%	GNMA2 30YR	G2MA8569	1005822.09	US
0.01%	FHMS_K169	FHMS_K169-A2	1000000	US
0.01%	FHLB	FHLB	1000000	US
0.01%	MORGAN STANLEY	MS	1005000	US
0.01%	GNMA2 30YR	G2MA1157	1068375.42	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1000000	SP
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	1250000	US
0.01%	AMAZON.COM INC	AMZN	1000000	US
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1020000	US
0.01%	CANADA (GOVERNMENT OF)	CANADA	1000000	CA
0.01%	BANK OF AMERICA CORP	BAC	1000000	US
0.01%	FNMA 15YR UMBS	FNMA6062	975510.78	US
0.01%	FFCB	FFCB	1000000	US
0.01%	MORGAN STANLEY	MS	1135000	US
0.01%	QUEBEC (PROVINCE OF)	Q	1000000	CA
0.01%	FGOLD 30YR GIANT	FGG08505	1087300.62	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	1100000	US
0.01%	JPMORGAN CHASE & CO	JPM	1100000	US
0.01%	FHMS_K554	FHMS_K554-A2	1000000	US
0.01%	FNMA 30YR UMBS SUPER	FNFA2432	985539.24	US
0.01%	ONTARIO (PROVINCE OF)	ONT	1000000	CA
0.01%	AMAZON.COM INC	AMZN	1000000	US
0.01%	GNMA2 30YR	G2MA8429	973184.38	US
0.01%	BANK OF AMERICA CORP (FXD-FRN)	BAC	1000000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1000000	SP
0.01%	BANK_17-BNK7	BANK_17-BNK7-A5	1000000	US
0.01%	COMCAST CORPORATION	CMCSA	1898000	US
0.01%	QUEBEC (PROVINCE OF)	Q	1000000	CA
0.01%	GNMA2 30YR	G2MA8269	995637.32	US
0.01%	JPMORGAN CHASE & CO	JPM	1000000	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4077	1051682.95	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	1000000	CA
0.01%	ISRAEL (STATE OF)	ISRAEL	975000	IL
0.01%	HSBC HOLDINGS PLC	HSBC	985000	GB
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1000000	MX
0.01%	GNMA2 30YR	G2MB0366	976077.97	US
0.01%	BANK OF AMERICA CORP	BAC	975000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1000000	SP
0.01%	GNMA2 30YR	G2MB0814	974274.01	US
0.01%	EXPORT DEVELOPMENT CANADA	EDC	980000	CA
0.01%	JPMORGAN CHASE & CO	JPM	1050000	US
0.01%	BANK OF AMERICA CORP	BAC	1025000	US
0.01%	HSBC HOLDINGS PLC	HSBC	930000	GB
0.01%	GLAXOSMITHKLINE CAPITAL INC	GSK	895000	US
0.01%	HOME DEPOT INC	HD	925000	US
0.01%	HONEYWELL AEROSPACE INC	HONA	1000000	US
0.01%	BANK OF AMERICA CORP	BAC	1100000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1035000	SP
0.01%	BANK_17-BNK9	BANK_17-BNK9-A4	990433.35	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1100000	MX
0.01%	FNMA 30YR	FNAL9960	1071259.8	US
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	1225000	MX
0.01%	HSBC HOLDINGS PLC	HSBC	965000	GB
0.01%	FHLMC 30YR UMBS	FRRJ5999	984902.14	US
0.01%	FNMA 30YR UMBS SUPER	FNFM2106	1039845.21	US
0.01%	WFCM_19-C50	WFCM_19-C50-A5	1000000	US
0.01%	FHLMC 30YR UMBS	FRRJ6157	983139.21	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	988000	SP
0.01%	META PLATFORMS INC	META	980000	US
0.01%	META PLATFORMS INC	META	995000	US
0.01%	FNMA 30YR UMBS	FNCA8480	1136711.14	US
0.01%	AMGEN INC	AMGN	950000	US
0.01%	BROADCOM INC	AVGO	1120000	US
0.01%	ISRAEL (STATE OF)	ISRAEL	1030000	IL
0.01%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	820000	GB
0.01%	MORGAN STANLEY	MS	950000	US
0.01%	GNMA2 30YR	G2MA6218	1089747.11	US
0.01%	JPMORGAN CHASE & CO	JPM	1000000	US
0.01%	JPMORGAN CHASE & CO	JPM	955000	US
0.01%	NVIDIA CORPORATION	NVDA	1000000	US
0.01%	ORACLE CORPORATION	ORCL	980000	US
0.01%	CITIGROUP INC	C	940000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	950000	SP
0.01%	MORGAN STANLEY	MS	1005000	US
0.01%	CITIGROUP INC	C	905000	US
0.01%	JPMORGAN CHASE & CO	JPM	970000	US
0.01%	AMAZON.COM INC	AMZN	1000000	US
0.01%	FNMA 30YR UMBS	FNMA5998	956242.76	US
0.01%	FNMA 30YR	FNAZ0849	1067925.83	US
0.01%	FHLMC 30YR UMBS	FRRA3803	1259894.97	US
0.01%	WELLS FARGO & COMPANY	WFC	925000	US
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	825000	MX
0.01%	CITIGROUP INC	C	970000	US
0.01%	GNMA2 30YR	G2MA8200	1019774.86	US
0.01%	FRANCE TELECOM SA	ORAFP	820000	FR
0.01%	CITIGROUP INC	C	970000	US
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	950000	UY
0.01%	AMAZON.COM INC	AMZN	1000000	US
0.01%	GOLDMAN SACHS GROUP INC	GS	910000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1010000	US
0.01%	FNMA 30YR	FNMA2737	1069804.99	US
0.01%	MORGAN STANLEY PRIVATE BANK NA	MS	970000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	995000	US
0.01%	ONTARIO (PROVINCE OF)	ONT	950000	CA
0.01%	MORGAN STANLEY	MS	1095000	US
0.01%	UNITED TECHNOLOGIES CORPORATION	RTX	955000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1000000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSL5537	987318.2	US
0.01%	FNMA 30YR	FNMA3149	1003275.49	US
0.01%	FHLMC 30YR UMBS	FRRA9372	933940.31	US
0.01%	FNMA 15YR UMBS	FNMA6037	957661.02	US
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	980000	MX
0.01%	MORGAN STANLEY	MS	1005000	US
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	950000	US
0.01%	GNMA2 30YR	G2MA3873	1051332.92	US
0.01%	CITIGROUP INC	C	950000	US
0.01%	AMAZON.COM INC	AMZN	1035000	US
0.01%	FNMA 15YR UMBS	FNMA4382	1057892.53	US
0.01%	GNMA2 30YR	G2MA6153	1062609.48	US
0.01%	CORPORACION ANDINA DE FOMENTO	CAF	925000	SP
0.01%	MORGAN STANLEY	MS	950000	US
0.01%	FNMA 30YR	FNAS8572	1024431.38	US
0.01%	FNMA 15YR UMBS	FNMA4328	1056516.74	US
0.01%	KFW	KFW	945000	DE
0.01%	CISCO SYSTEMS INC	CSCO	930000	US
0.01%	META PLATFORMS INC	META	1000000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1230000	MX
0.01%	KFW	KFW	925000	DE
0.01%	ORACLE CORPORATION	ORCL	980000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	950000	US
0.01%	MORGAN STANLEY PRIVATE (FXD-FRN)	MS	950000	US
0.01%	BANK OF AMERICA CORP	BAC	955000	US
0.01%	PFIZER INC.	PFE	805000	US
0.01%	JPMORGAN CHASE & CO	JPM	955000	US
0.01%	AMGEN INC	AMGN	1125000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD0932	1106623.11	US
0.01%	CITIGROUP INC	C	1045000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	985000	SP
0.01%	FHLMC GOLD 30YR GIANT	FGG61094	997352.47	US
0.01%	JPMORGAN CHASE & CO	JPM	1210000	US
0.01%	ORACLE CORPORATION	ORCL	1055000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1380000	US
0.01%	JPMORGAN CHASE & CO	JPM	965000	US
0.01%	FNMA 15YR UMBS	FNMA4302	1046052.3	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	925000	US
0.01%	BOEING CO	BA	845000	US
0.01%	FNMA 30YR UMBS	FNMA4304	1225820.7	US
0.01%	JPMORGAN CHASE & CO	JPM	955000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD1615	920310.27	US
0.01%	META PLATFORMS INC	META	1095000	US
0.01%	GOLDMAN SACHS GP	GS	935000	US
0.01%	ALPHABET INC	GOOGL	950000	US
0.01%	FNMA 30YR	FNAS2282	956931.92	US
0.01%	FHLMC 30YR UMBS	FRRQ0062	971938.53	US
0.01%	MORGAN STANLEY	MS	940000	US
0.01%	BROADCOM INC	AVGO	1180000	US
0.01%	JPMORGAN CHASE & CO	JPM	920000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1000000	SP
0.01%	ABBVIE INC	ABBV	985000	US
0.01%	HSBC HOLDINGS PLC	HSBC	1025000	GB
0.01%	AMAZON.COM INC	AMZN	1040000	US
0.01%	MORGAN STANLEY	MS	930000	US
0.01%	ALPHABET INC	GOOGL	950000	US
0.01%	FISERV INC	FISV	960000	US
0.01%	BANK OF AMERICA CORP	BAC	1000000	US
0.01%	AT&T INC	T	915000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1040000	US
0.01%	MORGAN STANLEY	MS	915000	US
0.01%	AT&T INC	T	925000	US
0.01%	ORACLE CORPORATION	ORCL	1140000	US
0.01%	FNMA 15YR UMBS	FNCA8386	981193.82	US
0.01%	MORGAN STANLEY	MS	910000	US
0.01%	ORACLE CORPORATION	ORCL	1000000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD5387	892216.55	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8024	1042748.8	US
0.01%	T-MOBILE USA INC	TMUS	920000	US
0.01%	MORGAN STANLEY PRIVATE BANK NA	MS	920000	US
0.01%	FNMA 30YR UMBS SUPER	FNFA0287	891740.55	US
0.01%	WELLS FARGO & COMPANY FX-FRN	WFC	1110000	US
0.01%	PERU (REPUBLIC OF)	PERU	990000	PE
0.01%	POLAND (REPUBLIC OF)	POLAND	900000	PL
0.01%	ONTARIO (PROVINCE OF)	ONT	900000	CA
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1000000	SP
0.01%	EUROPEAN INVESTMENT BANK	EIB	900000	SP
0.01%	FNMA 20YR UMBS	FNMA4231	1076076.07	US
0.01%	FHLMC 15YR UMBS	FRRR0052	937767.93	US
0.01%	FNMA 30YR	FNAX8857	979095.9	US
0.01%	MORGAN STANLEY	MS	900000	US
0.01%	CALIFORNIA ST	CAS	800000	US
0.01%	AMAZON.COM INC	AMZN	1180000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	875000	US
0.01%	GNMA2 30YR	G2MA9603	944438.43	US
0.01%	APPLE INC	AAPL	1020000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSL1542	896176.12	US
0.01%	FNMA 30YR UMBS	FNMA5639	857456.1	US
0.01%	FNMA 15YR UMBS	FNMA4469	1016443.62	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD0922	1071500.97	US
0.01%	FNMA 30YR	FNBN2833	956495.61	US
0.01%	COMCAST CORPORATION	CMCSA	1653000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	885000	MX
0.01%	BANK OF AMERICA CORP	BAC	880000	US
0.01%	ORACLE CORPORATION	ORCL	960000	US
0.01%	FNMA 30YR UMBS	FNMA5107	891081.13	US
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	910000	US
0.01%	GNMA2 30YR	G2MA9243	861573.43	US
0.01%	FNMA 15YR UMBS	FNMA4278	1005648.2	US
0.01%	FNMA 30YR	FNBM3329	953821.75	US
0.01%	FHLMC 30YR UMBS	FRRJ2656	906334.03	US
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	885000	GB
0.01%	FNMA 30YR UMBS	FNCA5536	1011998.95	US
0.01%	SALESFORCE INC	CRM	900000	US
0.01%	FNMA 30YR	FNBM3610	968666.93	US
0.01%	JPMORGAN CHASE & CO	JPM	875000	US
0.01%	FHMS_K085	FHMS_K085-A2	900000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD5008	887026.01	US
0.01%	BANK OF AMERICA CORP	BAC	895000	US
0.01%	GNMA2 30YR	G2MA9779	882079.32	US
0.01%	HSBC HOLDINGS PLC	HSBC	910000	GB
0.01%	AMAZON.COM INC	AMZN	1005000	US
0.01%	FREMF_K132	FREMF_K132-A2	1000000	US
0.01%	FNMA 30YR UMBS	FNCB9024	844851.97	US
0.01%	INTEL CORPORATION	INTC	900000	US
0.01%	META PLATFORMS INC	META	1060000	US
0.01%	FNMA 20YR UMBS	FNMA4446	1029119.25	US
0.01%	GNMA2 30YR	G2MB1067	995027.8	US
0.01%	FHMS K-131	FHMS K-131-A2	1000000	US
0.01%	FNMA 15YR UMBS	FNCA9432	964885.32	US
0.01%	FHLMC GOLD 30YR	FGQ44628	961051.21	US
0.01%	JPMORGAN CHASE & CO	JPM	875000	US
0.01%	GNMA2 30YR	G2MA6818	1082629.57	US
0.01%	GNMA2 30YR	G2MA9666	920639.41	US
0.01%	HSBC HOLDINGS PLC	HSBC	900000	GB
0.01%	BANK OF AMERICA CORP (FXD-FRN)	BAC	900000	US
0.01%	GNMA2 30YR	G2MA2073	952877.27	US
0.01%	BOEING CO	BA	875000	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	900000	CA
0.01%	ISRAEL (STATE OF)	ISRAEL	870000	IL
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	925000	US
0.01%	BOEING CO/THE	BA	810000	US
0.01%	AT&T INC	T	900000	US
0.01%	GNMA2 30YR	G2MA7419	991682.9	US
0.01%	CORPORACION ANDINA DE FOMENTO	CAF	895000	SP
0.01%	AMAZON.COM INC	AMZN	885000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD2400	846095.13	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	905000	US
0.01%	HSBC HOLDINGS PLC	HSBC	830000	GB
0.01%	CORPORACION ANDINA DE FOMENTO	CAF	860000	SP
0.01%	BROADCOM INC	AVGO	965000	US
0.01%	BANK OF AMERICA CORP	BAC	860000	US
0.01%	ORACLE CORPORATION	ORCL	910000	US
0.01%	ABBOTT LABORATORIES	ABT	900000	US
0.01%	CITIBANK NA	C	845000	US
0.01%	KFW	KFW	870000	DE
0.01%	FHLMC 30YR UMBS	FRRA7943	856775.61	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	790000	US
0.01%	JPMORGAN CHASE & CO	JPM	860000	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZM8299	916791.37	US
0.01%	ORACLE CORPORATION	ORCL	975000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	880000	SP
0.01%	ABBVIE INC	ABBV	860000	US
0.01%	CISCO SYSTEMS INC	CSCO	860000	US
0.01%	HSBC HOLDINGS PLC	HSBC	885000	GB
0.01%	FNMA 30YR UMBS SUPER	FNFS7046	827247.42	US
0.01%	GNMA2 30YR	G2MA0391	948057.61	US
0.01%	FNMA 30YR UMBS SUPER	FNFA1626	922704.95	US
0.01%	CITIGROUP INC	C	870000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	835000	US
0.01%	JPMORGAN CHASE & CO	JPM	970000	US
0.01%	CVS HEALTH CORP	CVS	965000	US
0.01%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	920000	SG
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	1040000	US
0.01%	FHLMC 30YR UMBS	FRRA2959	1015734.68	US
0.01%	CISCO SYSTEMS INC	CSCO	845000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	925000	MX
0.01%	FNMA 30YR	FNAS5182	927070.56	US
0.01%	GNMA2 30YR	G2MA8803	822605.83	US
0.01%	GNMA2 30YR	G2MB0304	959308.4	US
0.01%	ORACLE CORPORATION	ORCL	1465000	US
0.01%	AMGEN INC	AMGN	900000	US
0.01%	WELLS FARGO & COMPANY	WFC	860000	US
0.01%	FNMA 30YR UMBS	FNCB7275	810300.84	US
0.01%	JPMORGAN CHASE & CO	JPM	840000	US
0.01%	FNMA 30YR	FNAS7234	954531.43	US
0.01%	MORGAN STANLEY	MS	840000	US
0.01%	JPMORGAN CHASE & CO	JPM	855000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	860000	US
0.01%	FHLMC 30YR UMBS	FRRJ1527	828249.86	US
0.01%	FNMA 30YR	FNAL9634	905378.93	US
0.01%	MORGAN STANLEY	MS	840000	US
0.01%	ALBERTA (PROVINCE OF)	ALTA	950000	CA
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	965000	US
0.01%	FNMA 15YR UMBS	FNMA4124	904435.53	US
0.01%	BANK OF AMERICA CORP (FXD-FRN)	BAC	845000	US
0.01%	FHLMC GOLD 30YR	FGQ52081	921074.99	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	850000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8044	961227.15	US
0.01%	HSBC HOLDINGS PLC	HSBC	815000	GB
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	800000	PA
0.01%	FNMA 30YR	FNAL3162	926110.17	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	850000	US
0.01%	FHLMC 20YR UMBS	FRRB5121	975147.86	US
0.01%	BROADCOM INC	AVGO	945000	US
0.01%	ABBOTT LABORATORIES	ABT	930000	US
0.01%	BANK OF AMERICA CORP	BAC	1095000	US
0.01%	WELLS FARGO & COMPANY	WFC	850000	US
0.01%	SPRINT CAPITAL CORPORATION	S	800000	US
0.01%	ALPHABET INC	GOOGL	910000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8102	941506.34	US
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	850000	US
0.01%	FNMA 15YR UMBS	FNMA4095	917760.36	US
0.01%	GNMA2 30YR	G2MB0483	875301.04	US
0.01%	ALPHABET INC	GOOGL	850000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	800000	MX
0.01%	FNMA 30YR UMBS	FNMA4895	800472.7	US
0.01%	FNMA 30YR UMBS	FNCA7737	988244.84	US
0.01%	AMGEN INC	AMGN	850000	US
0.01%	GNMA2 30YR	G2MA8571	805051.53	US
0.01%	MORGAN STANLEY PRIVATE BANK NA	MS	835000	US
0.01%	KFW	KFW	895000	DE
0.01%	KFW	KFW	815000	DE
0.01%	FHLMC 30YR UMBS SUPER	FRSD8104	1093941.93	US
0.01%	FHLMC 15YR UMBS	FRRR0040	808432.37	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1090000	US
0.01%	GNMA2 30YR	G2MA9667	841739.17	US
0.01%	MORGAN STANLEY BANK NA(FXD-FRN)	MS	830000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD7505	851858.58	US
0.01%	ALTRIA GROUP INC	MO	860000	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	850000	US
0.01%	CITIGROUP INC	C	820000	US
0.01%	CITIGROUP INC	C	845000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	810000	US
0.01%	BANK OF AMERICA CORP	BAC	835000	US
0.01%	MORGAN STANLEY	MS	810000	US
0.01%	GNMA2 30YR	G2MB0364	864691.78	US
0.01%	BANK OF AMERICA CORP	BAC	835000	US
0.01%	TELEFONICA EMISIONES SAU	TELEFO	755000	ES
0.01%	AMAZON.COM INC	AMZN	875000	US
0.01%	CITIGROUP INC	C	830000	US
0.01%	JPMORGAN CHASE & CO	JPM	825000	US
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	860000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	835000	CL
0.01%	CITIBANK NA	C	795000	US
0.01%	JPMORGAN CHASE & CO	JPM	795000	US
0.01%	FHLMC 20YR UMBS	FRRB5118	947927.94	US
0.01%	RIO TINTO FINANCE (USA) PLC	RIOLN	810000	GB
0.01%	GNMA2 30YR	G2MA3311	864199.08	US
0.01%	MORGAN STANLEY	MS	810000	US
0.01%	AT&T INC	T	900000	US
0.01%	CITIGROUP INC	C	805000	US
0.01%	CITIBANK NA	C	810000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD0145	915049.91	US
0.01%	FHLMC 20YR UMBS	FRRB5114	941873.57	US
0.01%	FNMA 30YR UMBS SUPER	FNFM1761	846553.18	US
0.01%	FNMA 20YR UMBS	FNMA4233	906087.2	US
0.01%	MORGAN STANLEY	MS	940000	US
0.01%	JPMORGAN CHASE & CO	JPM	925000	US
0.01%	JPMORGAN CHASE & CO	JPM	805000	US
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	800000	US
0.01%	APPLE INC	AAPL	995000	US
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	815000	SP
0.01%	SYNOPSYS INC	SNPS	820000	US
0.01%	JPMORGAN CHASE & CO	JPM	815000	US
0.01%	MORGAN STANLEY	MS	815000	US
0.01%	FNMA 30YR UMBS	FNMA3960	921693.7	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	815000	SP
0.01%	GNMA2 30YR	G2MA9604	818727.43	US
0.01%	MORGAN STANLEY	MS	800000	US
0.01%	BANCO SANTANDER SA	SANTAN	800000	ES
0.01%	FHLMC 15YR UMBS	FRRR0032	803334.68	US
0.01%	FNMA 30YR UMBS	FNDD5575	775497.11	US
0.01%	JPMORGAN CHASE & CO	JPM	920000	US
0.01%	META PLATFORMS INC	META	810000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	805000	US
0.01%	CITIGROUP INC	C	890000	US
0.01%	FNMA 30YR UMBS SUPER	FNFS6875	764043.35	US
0.01%	FNMA 30YR UMBS	FNCA8155	926225.37	US
0.01%	POLAND (REPUBLIC OF)	POLAND	790000	PL
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	815000	SP
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	900000	MX
0.01%	ONTARIO (PROVINCE OF)	ONT	790000	CA
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	840000	JP
0.01%	FHLMC 30YR UMBS	FRRA7502	810324.65	US
0.01%	FHLMC 30YR UMBS	FRQA5290	949379.47	US
0.01%	FNMA 30YR UMBS	FNMA5294	814240	US
0.01%	ABBVIE INC	ABBV	910000	US
0.01%	HSBC HOLDINGS PLC	HSBC	790000	GB
0.01%	ONTARIO (PROVINCE OF)	ONT	900000	CA
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	780000	US
0.01%	FNMA 15YR UMBS	FNMA4383	875822.63	US
0.01%	FNMA 20YR UMBS	FNMA4266	944183.2	US
0.01%	FHLMC 30YR UMBS	FRRA4206	958072.26	US
0.01%	WELLS FARGO & COMPANY	WFC	860000	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	805000	US
0.01%	CITIGROUP INC	C	800000	US
0.01%	SPRINT CAPITAL CORPORATION	S	675000	US
0.01%	FHLMC_K155	FHLMC_K155-A3	835000	US
0.01%	HCA INC	HCA	835000	US
0.01%	FGOLD 30YR GIANT	FGG08732	888503.53	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1225000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD5302	778353.68	US
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	810000	US
0.01%	FNMA 15YR UMBS	FNMA4604	836838.48	US
0.01%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	850000	US
0.01%	GNMA2 30YR	G2MB0260	768675.41	US
0.01%	FNMA 30YR UMBS	FNDA4875	758644.33	US
0.01%	META PLATFORMS INC	META	895000	US
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	900000	DE
0.01%	FNMA 30YR UMBS SUPER	FNFS0630	897135.45	US
0.01%	FNMA 15YR UMBS	FNMA4402	884314.37	US
0.01%	ABBVIE INC	ABBV	905000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSL3594	793383.38	US
0.01%	KROGER CO	KR	850000	US
0.01%	FHLMC 15YR UMBS	FRRR0048	779865.85	US
0.01%	FHMS-K091	FHMS-K091-A2	800000	US
0.01%	CIGNA CORP	CI	905000	US
0.01%	FNMA 30YR	FNAL6302	791228.42	US
0.01%	VISA INC	V	925000	US
0.01%	ISRAEL (STATE OF)	ISRAEL	800000	IL
0.01%	MORGAN STANLEY	MS	900000	US
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	785000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	815000	US
0.01%	FNMA 30YR UMBS SUPER	FNFA2449	961944.25	US
0.01%	GNMA2 30YR	G2MA5019	851813.14	US
0.01%	BARCLAYS PLC	BACR	700000	GB
0.01%	JPMORGAN CHASE & CO	JPM	800000	US
0.01%	FHLMC 30YR UMBS	FRRA1544	852810.44	US
0.01%	ENBRIDGE INC	ENBCN	755000	CA
0.01%	JPMORGAN CHASE & CO	JPM	800000	US
0.01%	FNMA 15YR UMBS	FNMA4042	851677.69	US
0.01%	MORGAN STANLEY	MS	785000	US
0.01%	JPMORGAN CHASE & CO	JPM	1150000	US
0.01%	FNMA 30YR	FNAX9528	837213.13	US
0.01%	FNMA 30YR	FNBM1660	819055.33	US
0.01%	PERU (REPUBLIC OF)	PERU	805000	PE
0.01%	WELLS FARGO & COMPANY	WFC	770000	US
0.01%	HSBC HOLDINGS PLC	HSBC	775000	GB
0.01%	MORGAN STANLEY	MS	880000	US
0.01%	BANK OF AMERICA CORP	BAC	810000	US
0.01%	GNMA2 30YR	G2MA3376	844347.43	US
0.01%	TENNESSEE VALLEY AUTHORITY	TVA	750000	US
0.01%	T-MOBILE USA INC	TMUS	980000	US
0.01%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	850000	JP
0.01%	EXXON MOBIL CORP	XOM	945000	US
0.01%	FHLMC 30YR UMBS	FRRJ2623	764749.94	US
0.01%	FNMA 30YR UMBS	FNMA3991	879510	US
0.01%	FNMA 30YR UMBS	FNCB7500	745308.72	US
0.01%	FHLMC	FHLMC	700000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8281	764648.3	US
0.01%	AMAZON.COM INC	AMZN	800000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	765000	SP
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	905000	MX
0.01%	WELLS FARGO & COMPANY (FXD-FRN)	WFC	770000	US
0.01%	FNMA 15YR UMBS	FNMA4417	864144.8	US
0.01%	PORT AUTH N Y & N J	PORTRN	925000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	770000	SP
0.01%	FGOLD 30YR GIANT	FGG08797	809900.56	US
0.01%	APPLE INC	AAPL	800000	US
0.01%	ORACLE CORPORATION	ORCL	835000	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	765000	SP
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	770000	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	765000	SP
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	815000	MX
0.01%	JPMORGAN CHASE & CO	JPM	780000	US
0.01%	FGOLD 30YR	FGC04305	838023.61	US
0.01%	WELLS FARGO & COMPANY	WFC	770000	US
0.01%	JPMORGAN CHASE & CO	JPM	770000	US
0.01%	FNMA 30YR UMBS	FNMA5072	756715.42	US
0.01%	FHLMC 30YR UMBS	FRRA6427	877676.86	US
0.01%	FNMA 30YR UMBS	FNCB7449	732477.06	US
0.01%	GNMA2 30YR	G2MB0310	733919.3	US
0.01%	JPMORGAN CHASE & CO	JPM	825000	US
0.01%	GNMA2 30YR	G2MB0685	772811.99	US
0.01%	MORGAN STANLEY	MS	750000	US
0.01%	FHMS_K100	FHMS_K100-A2	800000	US
0.01%	HSBC HOLDINGS PLC	HSBC	685000	GB
0.01%	FNMA 15YR UMBS	FNMA5772	744727.85	US
0.01%	BROADCOM INC	AVGO	835000	US
0.01%	CITIGROUP INC	C	755000	US
0.01%	GNMA2 30YR	G2MA5466	802004.46	US
0.01%	WFCM_19-C54	WFCM_19-C54-A4	800000	US
0.01%	BANK_19-BN19	BANK_19-BN19-A3	800000	US
0.01%	HSBC HOLDINGS PLC FXD-FLT	HSBC	750000	GB
0.01%	FNMA 30YR	FNMA2670	850318.99	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8346	777579.36	US
0.01%	ALPHABET INC	GOOGL	770000	US
0.01%	JPMORGAN CHASE & CO	JPM	760000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	820000	MX
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	775000	SP
0.01%	SWEDISH EXPORT CREDIT CORP	SEK	755000	SE
0.01%	BROADCOM INC	AVGO	912000	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	750000	CA
0.01%	BANK OF AMERICA CORP	BAC	845000	US
0.01%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	750000	US
0.01%	GOLDMAN SACHS GP	GS	750000	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	750000	CA
0.01%	GNMA2 30YR	G2MB0935	788252.14	US
0.01%	CHILE (REPUBLIC OF)	CHILE	1000000	CL
0.01%	POLAND (REPUBLIC OF)	POLAND	750000	PL
0.01%	WELLS FARGO & COMPANY (FXD-FRN)	WFC	800000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	780000	US
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	770000	US
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	1000000	US
0.01%	CITIGROUP INC (FXD-FRN)	C	750000	US
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	850000	UY
0.01%	EXXON MOBIL CORP	XOM	775000	US
0.01%	CITIGROUP INC	C	605000	US
0.01%	BARCLAYS PLC	BACR	740000	GB
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	750000	SP
0.01%	JPMORGAN CHASE & CO	JPM	760000	US
0.01%	POLAND (REPUBLIC OF)	POLAND	805000	PL
0.01%	BANK OF AMERICA CORP	BAC	845000	US
0.01%	FNMA 30YR	FNMA3276	816728.49	US
0.01%	FNMA 30YR UMBS SUPER	FNFA4479	760024.55	US
0.01%	FNMA 30YR UMBS	FNCB3769	824930.63	US
0.01%	HSBC HOLDINGS PLC	HSBC	730000	GB
0.01%	FGOLD 15YR GIANT	FGG18604	774123.28	US
0.01%	FHLMC 20YR UMBS	FRRB5107	894523.56	US
0.01%	ORACLE CORPORATION	ORCL	825000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD0912	925928.29	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB0735	800997.18	US
0.01%	ALIBABA GROUP HOLDING LTD	BABA	755000	KY
0.01%	MORGAN STANLEY (FXD-FRN)	MS	730000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	775000	SP
0.01%	POLAND (REPUBLIC OF)	POLAND	750000	PL
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A	EBRD	745000	SP
0.01%	MORGAN STANLEY (FXD-FRN)	MS	750000	US
0.01%	AMAZON.COM INC	AMZN	760000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	955000	MX
0.01%	MORGAN STANLEY	MS	700000	US
0.01%	FHLMC 20YR UMBS	FRRB5378	748140.27	US
0.01%	FNMA 15YR UMBS	FNMA6004	739748.59	US
0.01%	AT&T INC	T	795000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	870000	CL
0.01%	FNMA 30YR UMBS	FNCB3855	790541.07	US
0.01%	BANK OF AMERICA CORP	BAC	725000	US
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	750000	US
0.01%	CHENIERE ENERGY INC	LNG	740000	US
0.01%	NEW JERSEY ST TPK AUTH TPK REV	NJSTRN	650000	US
0.01%	FNMA 30YR UMBS	FNMA4600	815987.51	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	750000	SP
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	745000	US
0.01%	CITIGROUP INC	C	795000	US
0.01%	FNMA 20YR UMBS	FNMA4474	856052.9	US
0.01%	HSBC HOLDINGS PLC	HSBC	740000	GB
0.01%	HSBC HOLDINGS PLC	HSBC	740000	GB
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	850000	US
0.01%	KROGER CO	KR	750000	US
0.01%	GNMA2 30 YR	G2MA3936	820563	US
0.01%	GNMA2 30YR	G2004801	746872.13	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	750000	SP
0.01%	GNMA2 30YR	G2MA8097	865480.95	US
0.01%	POLAND (REPUBLIC OF)	POLAND	725000	PL
0.01%	FNMA 30YR UMBS	FNCA7692	958949.37	US
0.01%	JPMORGAN CHASE & CO FIX-FRN	JPM	730000	US
0.01%	GNMA2 30YR	G2MA9107	709766.27	US
0.01%	OESTERREICHISCHE KONTROLLBANK AG	OKB	730000	AT
0.01%	ORACLE CORPORATION	ORCL	720000	US
0.01%	ABBVIE INC	ABBV	725000	US
0.01%	HONEYWELL AEROSPACE INC	HONA	745000	US
0.01%	T-MOBILE USA INC	TMUS	775000	US
0.01%	T-MOBILE USA INC	TMUS	755000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	760000	MX
0.01%	HSBC HOLDINGS PLC	HSBC	690000	GB
0.01%	MORGAN STANLEY BANK NA	MS	725000	US
0.01%	ABBOTT LABORATORIES	ABT	750000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	940000	MX
0.01%	SHELL FINANCE US INC	RDSALN	670000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1280000	US
0.01%	FNMA 30YR UMBS	FNMA5648	699799.26	US
0.01%	ISRAEL (STATE OF)	ISRAEL	790000	IL
0.01%	HSBC HOLDINGS PLC	HSBC	710000	GB
0.01%	MORGAN STANLEY	MS	810000	US
0.01%	MORGAN STANLEY	MS	885000	US
0.01%	AMAZON.COM INC	AMZN	1160000	US
0.01%	BROADCOM INC	AVGO	730000	US
0.01%	ISRAEL (STATE OF)	ISRAEL	860000	IL
0.01%	ASIAN DEVELOPMENT BANK	ASIA	835000	SP
0.01%	BANK OF AMERICA CORP	BAC	895000	US
0.01%	MORGAN STANLEY	MS	670000	US
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	625000	PH
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A	EBRD	730000	SP
0.01%	KFW	KFW	830000	DE
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	705000	GB
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	710000	CA
0.01%	GNMA2 30YR	G2MB0145	750845.78	US
0.01%	FNMA 30YR UMBS	FNMA4869	711808.42	US
0.01%	GNMA2 30YR	G2MA9849	748954.18	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	705000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSL2634	944887.98	US
0.01%	PANAMA (REPUBLIC OF)	PANAMA	670000	PA
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	785000	CH
0.01%	ISRAEL (STATE OF)	ISRAEL	710000	IL
0.01%	FNMA 30YR UMBS	FNCA3942	782307.72	US
0.01%	BHP BILLITON FINANCE (USA) LTD	BHP	770000	AU
0.01%	SWEDISH EXPORT CREDIT CORP	SEK	700000	SE
0.01%	GNMA2 30YR	G2MA9104	743149.31	US
0.01%	AMERICA MOVIL SAB DE CV	AMXLMM	690000	MX
0.01%	CALIFORNIA ST	CAS	600000	US
0.01%	REYNOLDS AMERICAN INC	BATSLN	735000	US
0.01%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	720000	US
0.01%	GNMA2 30YR	G2MA0783	766673.49	US
0.01%	MORGAN STANLEY	MS	710000	US
0.01%	INTEL CORPORATION	INTC	710000	US
0.01%	FNMA 15YR UMBS	FNMA4703	730121.88	US
0.01%	ORACLE CORPORATION	ORCL	745000	US
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	710000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8122	801296.64	US
0.01%	FGOLD 30YR GIANT	FGG08687	771349.11	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	721000	US
0.01%	FNMA 20YR UMBS	FNMA4407	825085.79	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	850000	PA
0.01%	GNMA2 30YR	G2MA9173	684056.42	US
0.01%	FNMA 30YR UMBS SUPER	FNFS7877	683977.91	US
0.01%	GNMA2 30YR	G2MB0625	685389.76	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	765000	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	720000	PA
0.01%	BAT CAPITAL CORP	BATSLN	715000	US
0.01%	HSBC HOLDINGS PLC	HSBC	690000	GB
0.01%	MERCK & CO INC	MRK	805000	US
0.01%	JPMORGAN CHASE & CO	JPM	705000	US
0.01%	AMGEN INC	AMGN	850000	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	710000	SP
0.01%	GNMA2 30YR	G2MA6284	775610.12	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1205000	MX
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	1045000	PA
0.01%	MORGAN STANLEY	MS	715000	US
0.01%	FNMA 30YR	FNBJ9252	748508.8	US
0.01%	FNMA 30YR	FNAL8874	757696.16	US
0.01%	MORGAN STANLEY	MS	700000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	740000	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	710000	US
0.01%	HSBC HOLDINGS PLC	HSBC	700000	GB
0.01%	MERRILL LYNCH & CO INC	BAC	675000	US
0.01%	TAKEDA US FINANCING INC	TACHEM	710000	US
0.01%	TRUIST FINANCIAL CORP	TFC	670000	US
0.01%	FNMA 15YR	FNAS8405	739864.71	US
0.01%	HCA INC	HCA	690000	US
0.01%	NORDIC INVESTMENT BANK	NIB	700000	SP
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	700000	SP
0.01%	GNMA2 30YR	G2MA8648	692733.53	US
0.01%	LOWES COMPANIES INC	LOW	725000	US
0.01%	GNMA2 30YR	G2MA2446	742211.2	US
0.01%	GNMA2 30YR	G2MA3455	742199.37	US
0.01%	FNMA 30YR UMBS	FNCA8222	923742.96	US
0.01%	TRUIST FINANCIAL CORP	TFC	685000	US
0.01%	FNMA 30YR	FNBM3805	749573.71	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8145	770476.36	US
0.01%	CALIFORNIA ST	CAS	615000	US
0.01%	GNMA2 30YR	G2MA3522	739899.08	US
0.01%	GNMA2 30YR	G2MA9725	693167.11	US
0.01%	ABBVIE INC	ABBV	730000	US
0.01%	WFCM_20-C55	WFCM_20-C55-A5	750000	US
0.01%	ALTRIA GROUP INC	MO	695000	US
0.01%	BANK OF AMERICA CORP	BAC	700000	US
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	775000	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	700000	US
0.01%	CISCO SYSTEMS INC	CSCO	690000	US
0.01%	TORONTO-DOMINION BANK/THE	TD	710000	CA
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	700000	US
0.01%	FNMA 20YR UMBS	FNMA4501	807579.05	US
0.01%	FNMA 15YR UMBS	FNCA9443	743929.17	US
0.01%	BAT CAPITAL CORP	BATSLN	765000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	675000	SP
0.01%	ASIAN DEVELOPMENT BANK	ASIA	700000	SP
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	960000	US
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	695000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM3142	733758.77	US
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	690000	SP
0.01%	FNMA 30YR UMBS	FNBK5664	852630.76	US
0.01%	META PLATFORMS INC	META	925000	US
0.01%	GNMA2 30YR	G2MA0220	743145.44	US
0.01%	SHELL FINANCE US INC	RDSALN	825000	US
0.01%	PERU (REPUBLIC OF)	PERU	800000	PE
0.01%	TELEFONICA EMISIONES SAU	TELEFO	795000	ES
0.01%	ORACLE CORPORATION	ORCL	980000	US
0.01%	AT&T INC	T	720000	US
0.01%	HCA INC	HCA	700000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8349	694872.59	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	700000	SP
0.01%	FHLMC 30YR UMBS SUPER	FRSD0029	769776.75	US
0.01%	FHLMC 30YR UMBS	FRQB3535	856114.85	US
0.01%	FNMA 30YR	FNAS5190	748060.02	US
0.01%	MORGAN STANLEY	MS	835000	US
0.01%	ABBOTT LABORATORIES	ABT	700000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	700000	SP
0.01%	MORGAN STANLEY	MS	670000	US
0.01%	ISRAEL (STATE OF)	ISRAEL	675000	IL
0.01%	AT&T INC	T	705000	US
0.01%	JPMORGAN CHASE & CO	JPM	680000	US
0.01%	AMAZON.COM INC	AMZN	685000	US
0.01%	CISCO SYSTEMS INC.	CSCO	650000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	710000	US
0.01%	FNMA 30YR	FNAO8034	728835.92	US
0.01%	FNMA 20YR UMBS	FNCB0113	785772.61	US
0.01%	INTERNATIONAL FINANCE CORP	IFC	680000	SP
0.01%	AT&T INC	T	785000	US
0.01%	ALBERTA (PROVINCE OF)	ALTA	690000	US
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	680000	US
0.01%	T-MOBILE USA INC	TMUS	750000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	665000	US
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	690000	GB
0.01%	ABBVIE INC	ABBV	705000	US
0.01%	ROYAL BANK OF SCOTLAND GROUP PLC	NWG	685000	GB
0.01%	BROADCOM INC	AVGO	710000	US
0.01%	ALLY FINANCIAL INC	ALLY	610000	US
0.01%	ORACLE CORPORATION	ORCL	1105000	US
0.01%	ORACLE CORPORATION	ORCL	805000	US
0.01%	WELLS FARGO & COMPANY	WFC	685000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM1769	684809.37	US
0.01%	GILEAD SCIENCES INC	GILD	770000	US
0.01%	SYNOPSYS INC	SNPS	675000	US
0.01%	HSBC HOLDINGS PLC	HSBC	710000	GB
0.01%	FHMS_K742	FHMS_K742-A2	700000	US
0.01%	HSBC HOLDINGS PLC	HSBC	590000	GB
0.01%	BARCLAYS PLC	BACR	660000	GB
0.01%	FNMA 30YR	FNBM3450	709087.86	US
0.01%	ROYAL BANK OF CANADA	RY	665000	CA
0.01%	BANK OF AMERICA CORP	BAC	725000	US
0.01%	SERVICENOW INC	NOW	765000	US
0.01%	GNMA2 30YR	G2MA9015	695961.03	US
0.01%	BANK OF AMERICA CORP	BAC	675000	US
0.01%	INDONESIA (REPUBLIC OF)	INDON	695000	ID
0.01%	ABBOTT LABORATORIES	ABT	700000	US
0.01%	FHLMC 30YR UMBS	FRRJ5836	682148.73	US
0.01%	ABBOTT LABORATORIES	ABT	700000	US
0.01%	AMAZON.COM INC	AMZN	700000	US
0.01%	ITALY (REPUBLIC OF)	ITALY	700000	IT
0.01%	GNMA2 30YR	G2MA9540	676207.56	US
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	670000	US
0.01%	MARSH & MCLENNAN COMPANIES INC	MRSH	670000	US
0.01%	PFIZER INC	PFE	680000	US
0.01%	VERIZON COMMUNICATIONS INC (30NC10	VZ	665000	US
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	830000	MX
0.01%	CITIGROUP INC	C	705000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8114	747257.29	US
0.01%	QUEBEC (PROVINCE OF)	Q	608000	CA
0.01%	VERIZON COMMUNICATIONS INC	VZ	705000	US
0.01%	EXXON MOBIL CORP	XOM	815000	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	690000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	955000	US
0.01%	GNMA2 30YR	G2MA8426	708086.58	US
0.01%	FNMA 30YR UMBS SUPER	FNFS8674	635799.84	US
0.01%	SYNOPSYS INC	SNPS	700000	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	650000	US
0.01%	APPLE INC	AAPL	700000	US
0.01%	FNMA 30YR	FNAS7343	744132	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	660000	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	805000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM7381	779528.48	US
0.01%	CIGNA CORP	CI	705000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	660000	MX
0.01%	CONOCOPHILLIPS	COP	600000	US
0.01%	AMAZON.COM INC	AMZN	885000	US
0.01%	FNMA 30YR	FNAR2462	723609.72	US
0.01%	FNMA 30YR	FNBM2000	716489.08	US
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	675000	US
0.01%	INTEL CORPORATION	INTC	815000	US
0.01%	FNMA 30YR UMBS	FNMA3902	780392.73	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	680000	US
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	650000	US
0.01%	FNMA 30YR	FNMA2896	714407.54	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	650000	US
0.01%	FNMA 30YR UMBS SUPER	FNFS4176	629821.85	US
0.01%	FHLMC 15YR UMBS	FRRC1864	733344.57	US
0.01%	KINDER MORGAN INC/DELAWA	KMI	690000	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZM8197	692968.22	US
0.01%	FNMA 20YR UMBS	FNMA5740	657183.24	US
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	640000	UY
0.01%	WYETH	PFE	620000	US
0.01%	FNMA 30YR	FNAS7690	705991.22	US
0.01%	FNMA 15YR UMBS SUPER	FNFS7762	713427.29	US
0.01%	FNMA 30YR UMBS	FNMA5943	681822.01	US
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	810000	PH
0.01%	CITIGROUP INC	C	650000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8190	652309.26	US
0.01%	GNMA2 30YR	G2MA8492	627720.35	US
0.01%	BANCO SANTANDER SA	SANTAN	600000	ES
0.01%	ALTRIA GROUP INC	MO	645000	US
0.01%	CVS HEALTH CORP	CVS	675000	US
0.01%	PHILLIPS 66	PSX	735000	US
0.01%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	625000	KR
0.01%	ORACLE CORPORATION	ORCL	1140000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	735000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	650000	US
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	690000	US
0.01%	CITIGROUP INC	C	675000	US
0.01%	NORDIC INVESTMENT BANK	NIB	655000	SP
0.01%	BANK OF AMERICA CORP	BAC	635000	US
0.01%	SABINE PASS LIQUEFACTION LLC	SPLLLC	650000	US
0.01%	FHLMC 20YR UMBS	FRRB5364	635815.98	US
0.01%	HSBC HOLDINGS PLC	HSBC	660000	GB
0.01%	MORGAN STANLEY	MS	620000	US
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	635000	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	650000	US
0.01%	FNMA 30YR UMBS	FNMA6027	689888.96	US
0.01%	PFIZER INC	PFE	655000	US
0.01%	FNMA 30YR	FNMA2334	693558.98	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8056	729509.1	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	680000	PA
0.01%	CHILE (REPUBLIC OF)	CHILE	650843	CL
0.01%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	640000	SP
0.01%	ROYAL BANK OF SCOTLAND GROUP PLC	NWG	635000	GB
0.01%	META PLATFORMS INC	META	650000	US
0.01%	FGOLD 30YR GIANT	FGG08842	675970.71	US
0.01%	KOREA (REPUBLIC OF)	KOREA	650000	KR
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	650000	PH
0.01%	ROYAL BANK OF CANADA (FX-FRN)	RY	640000	CA
0.01%	ASIAN DEVELOPMENT BANK	ASIA	650000	SP
0.01%	BARCLAYS PLC	BACR	610000	GB
0.01%	GNMA2 30YR	G2MA0934	684320.41	US
0.01%	ALPHABET INC	GOOGL	675000	US
0.01%	APPLE INC	AAPL	645000	US
0.01%	FNMA 30YR UMBS	FNMA3833	754930.56	US
0.01%	T-MOBILE USA INC	TMUS	660000	US
0.01%	REPUBLIC OF HUNGARY	REPHUN	540000	HU
0.01%	FHLMC 30YR UMBS SUPER	FRSD8074	725047.43	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	640000	SP
0.01%	ORACLE CORPORATION	ORCL	975000	US
0.01%	COMCAST CORPORATION	CMCSA	1270000	US
0.01%	ITALY (REPUBLIC OF)	ITALY	840000	IT
0.01%	INTEL CORPORATION	INTC	680000	US
0.01%	ALPHABET INC	GOOGL	670000	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	800000	PA
0.01%	INTERNATIONAL FINANCE CORP	IFC	640000	SP
0.01%	INDONESIA (REPUBLIC OF)	INDON	795000	ID
0.01%	CARRIER GLOBAL CORP	CARR	675000	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	625000	SP
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	630000	JP
0.01%	AMAZON.COM INC	AMZN	865000	US
0.01%	MORGAN STANLEY	MS	660000	US
0.01%	MORGAN STANLEY PRIVATE BANK(FXD)	MS	630000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM4274	666468.88	US
0.01%	BANK OF AMERICA CORPORATION	BAC	615000	US
0.01%	CVS HEALTH CORP	CVS	650000	US
0.01%	FHLMC 15YR UMBS	FRRR0046	649597.44	US
0.01%	AMAZON.COM INC	AMZN	645000	US
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	620000	US
0.01%	AMAZON.COM INC	AMZN	625000	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	615000	US
0.01%	POLAND (REPUBLIC OF)	POLAND	600000	PL
0.01%	FNMA 30YR	FNBM4980	652547.71	US
0.01%	AT&T INC	T	650000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD7274	612086.28	US
0.01%	GNMA2 30YR	G2004978	633660.17	US
0.01%	FHLMC 30YR UMBS	FRRJ0713	599575.73	US
0.01%	FNMA 30YR	FNMA3357	662940.89	US
0.01%	MORGAN STANLEY	MS	720000	US
0.01%	FNMA 30YR	FNBM1066	655866.22	US
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	620000	GB
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	795000	US
0.01%	WELLS FARGO & CO	WFC	655000	US
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	595000	US
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	840000	US
0.01%	FHLMC 15YR UMBS	FRRR0025	620619.5	US
0.01%	FNMA 20YR UMBS	FNMA5561	640192.51	US
0.01%	FNMA 15YR UMBS	FNMA3827	661581.28	US
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	600000	JP
0.01%	FORD MOTOR COMPANY	F	610000	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	620000	SP
0.01%	SANDS CHINA LTD	SANLTD	615000	KY
0.01%	FHMS K058	FHMS_K058 A2	620539.41	US
0.01%	CITIGROUP INC	C	625000	US
0.01%	US BANCORP	USB	630000	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	615000	US
0.01%	AON NORTH AMERICA INC	AON	645000	US
0.01%	FNMA 30YR UMBS	FNMA5390	595484.69	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	725000	US
0.01%	BANK OF AMERICA CORP	BAC	710000	US
0.01%	BROADCOM INC	AVGO	640000	US
0.01%	US BANCORP	USB	595000	US
0.01%	FNMA 20YR UMBS	FNMA4388	691607.48	US
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	610000	US
0.01%	GNMA2 30YR	G2MA9425	592438.68	US
0.01%	FGOLD 30YR GIANT	FGG08544	679357.12	US
0.01%	BARCLAYS PLC	BACR	610000	GB
0.01%	MARSH & MCLENNAN COMPANIES INC	MRSH	625000	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	800000	PA
0.01%	AMAZON.COM INC	AMZN	685000	US
0.01%	CITIGROUP INC	C	620000	US
0.01%	GNMA2 30YR	G2MB1218	598392.42	US
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	620000	US
0.01%	BARCLAYS PLC	BACR	610000	GB
0.01%	BANCO SANTANDER SA	SANTAN	600000	ES
0.01%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	700000	CA
0.01%	ITALY (REPUBLIC OF)	ITALY	840000	IT
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	595000	US
0.01%	GNMA2 30YR	G2MB1144	596767.91	US
0.01%	BANCO SANTANDER SA	SANTAN	600000	ES
0.01%	NOMURA HOLDINGS INC	NOMURA	650000	JP
0.01%	FNMA 30YR UMBS SUPER	FNFM5044	756528.29	US
0.01%	NATWEST GROUP PLC	NWG	585000	GB
0.01%	US BANCORP	USB	610000	US
0.01%	META PLATFORMS INC	META	705000	US
0.01%	INTERNATIONAL FINANCE CORP	IFC	620000	SP
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	615000	JP
0.01%	ORACLE CORPORATION	ORCL	880000	US
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	600000	US
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	620000	JP
0.01%	WALMART INC	WMT	690000	US
0.01%	GNMA2 30YR	G2MA3033	675289.73	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8052	664406.15	US
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	600000	US
0.01%	US BANCORP	USB	590000	US
0.01%	JOHNSON & JOHNSON	JNJ	770000	US
0.01%	FHLMC 30YR UMBS	FRRJ4034	593023.87	US
0.01%	CUMBERLAND COMBINED CYCLE GENERATI	CGHLLC	600000	US
0.01%	ELI LILLY AND COMPANY	LLY	610000	US
0.01%	WALT DISNEY CO	DIS	650000	US
0.01%	INTERNATIONAL FINANCE CORP	IFC	600000	SP
0.01%	QUEBEC (PROVINCE OF)	Q	675000	CA
0.01%	ROYAL BANK OF CANADA	RY	600000	CA
0.01%	GNMA2 30YR	G2MA6154	661820.81	US
0.01%	OESTERREICHISCHE KONTROLLBANK AG	OKB	605000	AT
0.01%	AON NORTH AMERICA INC	AON	595000	US
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	660000	US
0.01%	FNMA 30YR	FNBM5298	665373.5	US
0.01%	BANK OF AMERICA CORP	BAC	650000	US
0.01%	FNMA 30YR UMBS	FNMA4546	793431.66	US
0.01%	BANK OF NEW YORK MELLON CORP/THE	BK	575000	US
0.01%	FNMA 20YR UMBS	FNMA4129	669708.23	US
0.01%	BARCLAYS PLC	BACR	600000	GB
0.01%	FNMA 30YR	FNAL5625	639624.09	US
0.01%	FHLMC 30YR UMBS	FRRA3053	738788.8	US
0.01%	VODAFONE GROUP PLC	VOD	650000	GB
0.01%	WELLS FARGO & CO	WFC	715000	US
0.01%	NETFLIX INC	NFLX	595000	US
0.01%	FHLMC 20YR UMBS	FRRB5059	667303.05	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	635000	US
0.01%	WALT DISNEY CO	DIS	650000	US
0.01%	FHLMC GOLD 30YR	FGQ31030	646203.02	US
0.01%	JPMORGAN CHASE & CO	JPM	785000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	610000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	622000	US
0.01%	FORD MOTOR COMPANY	F	680000	US
0.01%	APPLE INC	AAPL	1005000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8118	670984.39	US
0.01%	AMAZON.COM INC	AMZN	670000	US
0.01%	FNMA 20YR UMBS	FNMA4423	669811.96	US
0.01%	BANK OF AMERICA CORP	BAC	660000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	660000	CL
0.01%	CVS HEALTH CORP	CVS	590000	US
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	635000	US
0.01%	COMCAST CORP	CMCSA	630000	US
0.01%	RTX CORP	RTX	555000	US
0.01%	FNMA 30YR	FNMA3385	611850.75	US
0.01%	RIO TINTO FINANCE (USA) PLC	RIOLN	590000	GB
0.01%	FNMA 30YR UMBS SUPER	FNFM5192	657032.26	US
0.01%	EXPORT DEVELOPMENT CANADA	EDC	600000	CA
0.01%	GNMA2 30YR	G2MB0997	591685.73	US
0.01%	FGOLD 30YR GIANT	FGG07664	637327.6	US
0.01%	TRUIST FINANCIAL CORP	TFC	575000	US
0.01%	QUEBEC (PROVINCE OF)	Q	600000	CA
0.01%	GLOBAL PAYMENTS INC	GPN	600000	US
0.01%	BP CAPITAL MARKETS PLC	BPLN	600000	GB
0.01%	FNMA 15YR UMBS	FNMA4154	665713.47	US
0.01%	UNITEDHEALTH GROUP INC	UNH	600000	US
0.01%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	600000	CA
0.01%	HSBC HOLDINGS PLC	HSBC	600000	GB
0.01%	FOX CORP	FOXA	615000	US
0.01%	AMAZON.COM INC	AMZN	590000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	580000	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	595000	US
0.01%	FNMA 30YR	FNMA2956	666529.56	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	600000	US
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	605000	SP
0.01%	UBS GROUP AG	UBS	665000	GG
0.01%	HSBC HOLDINGS PLC	HSBC	635000	GB
0.01%	CISCO SYSTEMS INC	CSCO	640000	US
0.01%	MORGAN STANLEY	MS	790000	US
0.01%	FNMA 15YR UMBS	FNMA6126	589913.03	US
0.01%	ALPHABET INC	GOOGL	675000	US
0.01%	AT&T INC	T	595000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM9501	700097.1	US
0.01%	FNMA 30YR UMBS	FNCB9654	597959.98	US
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	600000	GB
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	585000	JP
0.01%	FHLMC 30YR UMBS SUPER	FRSD8037	698439.27	US
0.01%	DAIMLER FINANCE NORTH AMERICA LLC	MBGGR	515000	US
0.01%	BANK_17-BNK8	BANK_17-BNK8-A4	600000	US
0.01%	BANK OF AMERICA CORP	BAC	650000	US
0.01%	ABBVIE INC	ABBV	590000	US
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	595000	GB
0.01%	CHENIERE ENERGY PARTNERS LP	CQP	565000	US
0.01%	FHLMC 30YR UMBS	FRTB2220	597737.95	US
0.01%	JPMORGAN CHASE & CO	JPM	615000	US
0.01%	ONTARIO (PROVINCE OF)	ONT	600000	CA
0.01%	MICROSOFT CORPORATION	MSFT	1100000	US
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	665000	US
0.01%	SUZANO AUSTRIA GMBH	SUZANO	575000	AT
0.01%	VICI PROPERTIES LP	VICI	585000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	600000	SP
0.01%	WELLS FARGO & COMPANY	WFC	605000	US
0.01%	GNMA2 30YR	G2MA8487	644861.92	US
0.01%	DELL INTERNATIONAL LLC	DELL	575000	US
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	565000	DE
0.01%	WELLS FARGO & COMPANY	WFC	700000	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	575000	CA
0.01%	FNMA 30YR	FNBH4022	637819.11	US
0.01%	UBS AG (LONDON BRANCH)	UBS	570000	GB
0.01%	EXXON MOBIL CORP	XOM	835000	US
0.01%	QUEBEC (PROVINCE OF)	Q	600000	CA
0.01%	BAKER HUGHES HOLDINGS LLC	BHI	600000	US
0.01%	BAKER HUGHES HOLDINGS LLC	BHI	600000	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	585000	US
0.01%	FGOLD 30YR GIANT	FGG07560	607570.7	US
0.01%	ELI LILLY AND COMPANY	LLY	585000	US
0.01%	TRUIST FINANCIAL CORP	TFC	585000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	580000	US
0.01%	JPMORGAN CHASE & CO	JPM	645000	US
0.01%	BAT CAPITAL CORP	BATSLN	715000	US
0.01%	FHLMC 30YR UMBS	FRQD9911	695642.05	US
0.01%	US BANCORP (FXD-FRN)	USB	590000	US
0.01%	AT&T INC	T	765000	US
0.01%	ALPHABET INC (FXD)	GOOGL	585000	US
0.01%	AT&T INC	T	875000	US
0.01%	NJ ST TPK AUTH	NJSTRN	500000	US
0.01%	EXXON MOBIL CORP	XOM	625000	US
0.01%	HSBC HOLDINGS PLC	HSBC	595000	GB
0.01%	MPLX LP	MPLX	645000	US
0.01%	ELI LILLY AND COMPANY	LLY	590000	US
0.01%	GNMA2 30YR	G2MA3105	631494.34	US
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	550000	MX
0.01%	BARCLAYS PLC	BACR	585000	GB
0.01%	TORONTO-DOMINION BANK/THE	TD	575000	CA
0.01%	VALE OVERSEAS LTD	VALEBZ	550000	KY
0.01%	FNMA BENCHMARK NOTES	FNMA	527000	US
0.01%	WELLS FARGO & COMPANY	WFC	620000	US
0.01%	OCCIDENTAL PETROLEUM CORPORATION	OXY	540000	US
0.01%	WALT DISNEY CO	DIS	805000	US
0.01%	GSK CONSUMER HEALTHCARE CAPITAL US	HLNLN	615000	US
0.01%	T-MOBILE USA INC	TMUS	900000	US
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	530000	US
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	525000	US
0.01%	TOYOTA MOTOR CREDIT CORP	TOYOTA	600000	US
0.01%	TARGA RESOURCES PARTNERS LP	TRGP	575000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	575000	US
0.01%	OCCIDENTAL PETROLEUM CORPORATION	OXY	510000	US
0.01%	GNMA2 30YR	G2MA3663	626293.44	US
0.01%	GNMA2 30YR	G2MA9304	579655.43	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD4719	539544.82	US
0.01%	WELLS FARGO & COMPANY	WFC	735000	US
0.01%	FNMA 30YR	FNAT2724	631627.54	US
0.01%	WELLS FARGO & COMPANY	WFC	715000	US
0.01%	COCA-COLA CO	KO	640000	US
0.01%	CITIGROUP INC	C	680000	US
0.01%	BANK OF MONTREAL	BMO	579000	CA
0.01%	REPUBLIC OF PHILIPPINES	PHILIP	725000	PH
0.01%	NORTHROP GRUMMAN CORP	NOC	730000	US
0.01%	META PLATFORMS INC	META	575000	US
0.01%	AMGEN INC	AMGN	740000	US
0.01%	CVS HEALTH CORP	CVS	590000	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	610000	US
0.01%	T-MOBILE USA INC	TMUS	895000	US
0.01%	SOUTHERN COMPANY (THE)	SO	555000	US
0.01%	BAT INTERNATIONAL FINANCE PLC	BATSLN	590000	US
0.01%	FNMA 30YR	FNMA3210	620383.69	US
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	630000	US
0.01%	MPLX LP	MPLX	570000	US
0.01%	HOME DEPOT INC	HD	590000	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	570000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8363	563350.41	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	565000	US
0.01%	ROYAL CARIBBEAN CRUISES LTD	RCL	575000	LR
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	705000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	650000	CL
0.01%	FNMA 30YR	FNBC0304	614687.04	US
0.01%	CITIBANK NA	C	560000	US
0.01%	APPLE INC	AAPL	600000	US
0.01%	GNMA2 30YR	G2MA4322	596514.73	US
0.01%	FNMA 30YR	FNBM2001	613117.1	US
0.01%	GNMA2 30YR	G2MA1376	589295.6	US
0.01%	US BANCORP	USB	550000	US
0.01%	NETFLIX INC	NFLX	545000	US
0.01%	REGAL REXNORD CORP	RRX	550000	US
0.01%	FISERV INC	FISV	555000	US
0.01%	ABBVIE INC	ABBV	555000	US
0.01%	GNMA2 30YR	G2MA7766	689018.28	US
0.01%	FNMA 30YR UMBS	FNCB0997	663467.4	US
0.01%	GLOBAL PAYMENTS INC	GPN	570000	US
0.01%	ORACLE CORPORATION	ORCL	730000	US
0.01%	FOX CORP	FOXA	560000	US
0.01%	ENERGY TRANSFER PARTNERS LP	ET	535000	US
0.01%	RTX CORP	RTX	525000	US
0.01%	ORACLE CORPORATION	ORCL	600000	US
0.01%	AT&T INC	T	575000	US
0.01%	FNMA 15YR UMBS	FNMA4724	592632.44	US
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	550000	JP
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	535000	US
0.01%	FNMA 30YR UMBS	FNMA5329	538406.58	US
0.01%	INTEL CORPORATION	INTC	555000	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	600000	US
0.01%	EXXON MOBIL CORP	XOM	625000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSL0092	695484.85	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZA4778	560880.61	US
0.01%	FNMA 30YR UMBS	FNMA5355	537252.38	US
0.01%	BARCLAYS PLC	BACR	550000	GB
0.01%	HUMANA INC	HUM	550000	US
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	560000	US
0.01%	FGOLD 30YR GIANT	FGG08752	588113.9	US
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	550000	US
0.01%	HCA INC	HCA	635000	US
0.01%	FNMA 30YR	FNMA3495	589004.28	US
0.01%	INTEL CORPORATION	INTC	605000	US
0.01%	FNMA 30YR	FNAS0784	579590.05	US
0.01%	FNMA 30YR UMBS	FNCB9026	529341.89	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	545000	US
0.01%	FNMA 20YR UMBS	FNMA4268	637030.44	US
0.01%	FHLMC 20YR UMBS	FRRB5100	637003.02	US
0.01%	FNMA 30YR	FNAB7364	607802.61	US
0.01%	BARCLAYS PLC	BACR	515000	GB
0.01%	HCA INC	HCA	595000	US
0.01%	ORACLE CORP	ORCL	650000	US
0.01%	ENERGY TRANSFER LP	ET	585000	US
0.01%	PERU (REPUBLIC OF)	PERU	548000	PE
0.01%	FNMA 30YR	FNBC0885	620004.44	US
0.01%	CHENIERE ENERGY PARTNERS LP	CQP	555000	US
0.01%	GENERAL MOTORS FINANCIAL CO INC	GM	530000	US
0.01%	UNITEDHEALTH GROUP INCORPORATED	UNH	630000	US
0.01%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	520000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8257	540483.19	US
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	535000	JP
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	615000	US
0.01%	CITIBANK NA (FXD-FRN)	C	550000	US
0.01%	FNMA 30YR UMBS	FNMA3774	623677.2	US
0.01%	MPLX LP	MPLX	545000	US
0.01%	FHLMC 30YR UMBS	FRRQ0116	591046.03	US
0.01%	FNMA 30YR	FNAS5696	594598.99	US
0.01%	STATE STREET CORP	STT	545000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	730000	US
0.01%	BP CAPITAL MARKETS AMERICA INC.	BPLN	550000	US
0.01%	APPLE INC	AAPL	605000	US
0.01%	BARCLAYS PLC	BACR	545000	GB
0.01%	HSBC HOLDINGS PLC	HSBC	610000	GB
0.01%	FNMA 30YR UMBS	FNCA4164	599608.17	US
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	600000	US
0.01%	CITIGROUP INC	C	560000	US
0.01%	ROYAL BANK OF CANADA	RY	545000	CA
0.01%	BANK OF AMERICA CORP	BAC	580000	US
0.01%	FHLMC 30YR UMBS	FRRJ0716	524085.29	US
0.01%	MICROSOFT CORPORATION	MSFT	620000	US
0.01%	WALT DISNEY CO	DIS	490000	US
0.01%	VISTRA OPERATIONS COMPANY LLC	VST	550000	US
0.01%	WALMART INC	WMT	550000	US
0.01%	FHLMC 20YR UMBS	FRRB5110	652966.71	US
0.01%	SYNOPSYS INC	SNPS	545000	US
0.01%	BROADCOM INC	AVGO	550000	US
0.01%	JOHNSON & JOHNSON	JNJ	535000	US
0.01%	TORONTO-DOMINION BANK/THE	TD	540000	CA
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	535000	US
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	605000	US
0.01%	JPMORGAN CHASE & CO	JPM	725000	US
0.01%	ALTRIA GROUP INC	MO	590000	US
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	550000	JP
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	525000	US
0.01%	GNMA2 30YR	G2MA6764	663124.4	US
0.01%	ONEOK INC	OKE	525000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	730000	US
0.01%	ANTHEM INC	ELV	545000	US
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	550000	JP
0.01%	GNMA2 30YR	G2MB0363	584873.29	US
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	545000	US
0.01%	INTEL CORPORATION	INTC	555000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	555000	MX
0.01%	AMERICA MOVIL SAB DE CV	AMXLMM	630000	MX
0.01%	ORACLE CORPORATION	ORCL	540000	US
0.01%	FHLMC REFERENCE BOND	FHLMC	500000	US
0.01%	ROYAL BANK OF SCOTLAND GROUP PLC	NWG	535000	GB
0.01%	MERCK & CO INC	MRK	560000	US
0.01%	GLOBAL PAYMENTS INC	GPN	555000	US
0.01%	WELLS FARGO & COMPANY	WFC	625000	US
0.01%	ENERGY TRANSFER LP	ET	520000	US
0.01%	MERCK & CO INC	MRK	550000	US
0.01%	WALT DISNEY CO	DIS	550000	US
0.01%	SASKATCHEWAN (PROVINCE OF)	SCDA	530000	CA
0.01%	SWEDISH EXPORT CREDIT CORP	SEK	540000	SE
0.01%	ONTARIO (PROVINCE OF)	ONT	545000	CA
0.01%	VALE OVERSEAS LTD	VALEBZ	525000	KY
0.01%	UNITEDHEALTH GROUP INC	UNH	635000	US
0.01%	AT&T INC	T	650000	US
0.01%	T-MOBILE USA INC	TMUS	615000	US
0.01%	ABBVIE INC (FXD)	ABBV	540000	US
0.01%	BANK OF NOVA SCOTIA	BNS	530000	CA
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	510000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	610000	US
0.01%	COMCAST CORPORATION	CMCSA	645000	US
0.01%	AMGEN INC	AMGN	550000	US
0.01%	MEDTRONIC INC	MDT	560000	US
0.01%	LOWES COMPANIES INC	LOW	547000	US
0.01%	GNMA2 30YR	G2MA2891	594445.73	US
0.01%	FHMS_K118	FHMS_K118-A2	600000	US
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	530000	US
0.01%	WELLS FARGO & COMPANY(FXD - FRN)	WFC	540000	US
0.01%	TRUIST BANK	TFC	585000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	750000	CL
0.01%	KFW	KFW	535000	DE
0.01%	ARTHUR J GALLAGHER & CO	AJG	575000	US
0.01%	BANK OF AMERICA CORP	BAC	640000	US
0.01%	BROADCOM INC	AVGO	530000	US
0.01%	FNMA 30YR	FNBM5187	593890.64	US
0.01%	AMERICAN TOWER CORPORATION	AMT	600000	US
0.01%	GNMA2 30YR	G2MA4511	563356.49	US
0.01%	LOWES COMPANIES INC	LOW	565000	US
0.01%	APPLE INC	AAPL	710000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	600000	CL
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	700000	PA
0.01%	FNMA 30YR	FNAS8270	618680.58	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	535000	SP
0.01%	US BANCORP	USB	510000	US
0.01%	TIME WARNER CABLE INC	CHTR	520000	US
0.01%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	525000	JP
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	540000	US
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	540000	US
0.01%	FNMA 30YR UMBS	FNCA4021	578214.21	US
0.01%	FNMA 30YR UMBS	FNBO7527	602900.6	US
0.00%	GNMA2 30YR	G2MA9364	508303.17	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	510000	US
0.00%	EQUINOR ASA	EQNR	555000	NO
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	725000	MX
0.00%	FHLMC 30YR UMBS SUPER	FRSD7500	555154.72	US
0.00%	ENERGY TRANSFER OPERATING LP	ET	535000	US
0.00%	ING GROEP NV	INTNED	530000	NL
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	530000	GB
0.00%	FNMA 30YR	FNMA3088	557387.03	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	500000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	520000	KR
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	650000	US
0.00%	GNMA2 30YR	G2MA6866	592951.03	US
0.00%	JPMORGAN CHASE & CO	JPM	530000	US
0.00%	US BANK NATIONAL ASSOCIATION	USB	525000	US
0.00%	HOME DEPOT INC	HD	525000	US
0.00%	ABBVIE INC	ABBV	595000	US
0.00%	ORACLE CORPORATION	ORCL	660000	US
0.00%	FNMA 30YR UMBS	FNMA3870	622025.14	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	515000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	550000	IL
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	600000	JP
0.00%	FNMA 20YR UMBS	FNMA4500	627500.11	US
0.00%	JPMORGAN CHASE & CO	JPM	645000	US
0.00%	GNMA2 30YR	G2MA5398	553240.48	US
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	515000	US
0.00%	SOUTHERN COPPER CORP	SCCO	525000	US
0.00%	FGOLD 30YR	FGC09000	556681.28	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	510000	JP
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	550000	MX
0.00%	ITALY (REPUBLIC OF)	ITALY	504000	IT
0.00%	GNMA2 30YR	G2MA9903	562804.4	US
0.00%	APPLE INC	AAPL	610000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	630000	US
0.00%	T-MOBILE USA INC	TMUS	565000	US
0.00%	BROADCOM INC	AVGO	535000	US
0.00%	HSBC HOLDINGS PLC	HSBC	510000	GB
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	550000	PH
0.00%	HCA INC	HCA	655000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	550000	SP
0.00%	UNITEDHEALTH GROUP INC	UNH	695000	US
0.00%	GNMA2 30YR	G2MA1011	570148.05	US
0.00%	COCA-COLA CO	KO	550000	US
0.00%	CVS HEALTH CORP	CVS	515000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	870000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	525000	PH
0.00%	CATERPILLAR INC	CAT	510000	US
0.00%	FNMA 30YR	FNMA3275	582769.84	US
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	600000	US
0.00%	MERCK & CO INC	MRK	670000	US
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	525000	JP
0.00%	FNMA 15YR UMBS	FNMA5476	506931.78	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	545000	JP
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	510000	DE
0.00%	FIFTH THIRD BANCORP	FITB	500000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	530000	US
0.00%	QUANTA SERVICES INC.	PWR	555000	US
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	790000	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	500000	MX
0.00%	ORACLE CORP	ORCL	525000	US
0.00%	VISA INC	V	560000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	585000	US
0.00%	WASTE MANAGEMENT INC	WM	515000	US
0.00%	MCDONALDS CORPORATION	MCD	580000	US
0.00%	MERCK & CO INC	MRK	520000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	500000	CL
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	595000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	500000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	500000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	525000	SP
0.00%	ALTRIA GROUP INC	MO	585000	US
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	535000	US
0.00%	PEPSICO INC	PEP	585000	US
0.00%	ENERGY TRANSFER OPERATING LP	ET	615000	US
0.00%	ABBVIE INC	ABBV	610000	US
0.00%	META PLATFORMS INC	META	510000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	555000	US
0.00%	GENERAL MOTORS FINANCIAL CO (FXD)	GM	500000	US
0.00%	PERU (REPUBLIC OF)	PERU	525000	PE
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	555000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	515000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	515000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	550000	CA
0.00%	UPS OF AMERICA INC	UPS	475000	US
0.00%	JBS USA LUX SA	JBS	500000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8053	547135.34	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	500000	US
0.00%	ORACLE CORPORATION	ORCL	570000	US
0.00%	EATON CORPORATION	ETN	525000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	530000	PH
0.00%	US BANCORP	USB	505000	US
0.00%	FNMA 20YR UMBS	FNMA4540	594466.29	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	565000	US
0.00%	BROADCOM INC	AVGO	523000	US
0.00%	GNMA2 30YR	G2MA6408	597848.64	US
0.00%	UBER TECHNOLOGIES INC	UBER	525000	US
0.00%	BROADCOM INC	AVGO	510000	US
0.00%	EXPORT DEVELOPMENT CANADA	EDC	510000	CA
0.00%	EUROPEAN INVESTMENT BANK	EIB	495000	SP
0.00%	FNMA 30YR	FNMA2539	533418.66	US
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	545000	MX
0.00%	CITIGROUP INC	C	575000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	500000	AU
0.00%	ENERGY TRANSFER OPERATING LP	ET	500000	US
0.00%	BROADCOM INC	AVGO	510000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	505000	US
0.00%	FHLMC 30YR UMBS	FRQC3132	658654.28	US
0.00%	BLACKROCK FUNDING INC	BLK	505000	US
0.00%	GNMA2 30YR	G2MA8572	485786.23	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	515000	US
0.00%	FNMA 30YR	FNMA3058	535615.67	US
0.00%	EUROPEAN INVESTMENT BANK	EIB	570000	SP
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	515000	US
0.00%	HCA INC	HCA	525000	US
0.00%	ECOLAB INC	ECL	500000	US
0.00%	FGOLD 30YR GIANT	FGG08653	562661.4	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	500000	JP
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	500000	AT
0.00%	SALESFORCE.COM INC.	CRM	510000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	500000	US
0.00%	POLAND (REPUBLIC OF)	POLAND	500000	PL
0.00%	MEDTRONIC INC	MDT	570000	US
0.00%	INTERNATIONAL FINANCE CORP	IFC	500000	SP
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	500000	US
0.00%	VISA INC	V	530000	US
0.00%	ASTRAZENECA PLC	AZN	570000	US
0.00%	HSBC HOLDINGS PLC	HSBC	500000	GB
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	500000	JP
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	505000	US
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	530000	FR
0.00%	MASTERCARD INC	MA	500000	US
0.00%	MERCK & CO INC	MRK	500000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	490000	US
0.00%	GLAXOSMITHKLINE CAPITAL	GSK	505000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	500000	US
0.00%	ING GROEP NV	INTNED	495000	NL
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4609	559555.7	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	500000	GB
0.00%	NORDIC INVESTMENT BANK	NIB	500000	SP
0.00%	KFW	KFW	500000	DE
0.00%	TOTAL CAPITAL SA	TTEFP	505000	FR
0.00%	INTUIT INC.	INTU	500000	US
0.00%	BOEING CO	BA	450000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	470000	PA
0.00%	REGIONS BANK	RF	500000	US
0.00%	JOHNSON & JOHNSON	JNJ	495000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	500000	US
0.00%	FGOLD 30YR GIANT	FGG08693	541648.2	US
0.00%	ONEOK INC	OKE	480000	US
0.00%	FGOLD 15YR GIANT	FGG18631	520603.47	US
0.00%	FREEPORT-MCMORAN COPPER & GOLD INC	FCX	525000	US
0.00%	HOME DEPOT INC	HD	550000	US
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	425000	UY
0.00%	FHLMC 30YR UMBS SUPER	FRSD4561	567566.48	US
0.00%	COMCAST CORPORATION	CMCSA	500000	US
0.00%	BOEING CO	BA	480000	US
0.00%	PANAMA (REPUBLIC OF)	PANAMA	475000	PA
0.00%	ENBRIDGE INC	ENBCN	525000	CA
0.00%	UBS AG (STAMFORD BRANCH)	UBS	500000	US
0.00%	ORACLE CORPORATION	ORCL	570000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61392	534350	US
0.00%	BANK OF MONTREAL	BMO	500000	CA
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	490000	JP
0.00%	MARRIOTT INTERNATIONAL INC	MAR	500000	US
0.00%	TVA	TVA	500000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	500000	CA
0.00%	CHILE (REPUBLIC OF)	CHILE	495000	CL
0.00%	ING GROEP NV	INTNED	505000	NL
0.00%	GNMA 30YR	GN698386	504748.89	US
0.00%	TRANSCANADA PIPELINES	TRPCN	425000	CA
0.00%	BARCLAYS PLC	BACR	500000	GB
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	520000	JP
0.00%	GNMA2 30YR	G2MB0873	485463.47	US
0.00%	CGCMT_17-P7	CGCMT_17-P7-A4	500000	US
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	500000	DE
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	500000	SP
0.00%	FNMA 30YR	FNAS6328	538209.64	US
0.00%	FNMA 30YR UMBS	FNMA5649	471600.47	US
0.00%	WASTE MANAGEMENT INC	WM	500000	US
0.00%	ARCH CAPITAL GROUP LTD	ACGL	500000	BM
0.00%	WALMART INC	WMT	495000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	500000	GB
0.00%	GNMA2 30YR	G2MA7314	543718.12	US
0.00%	BAKER HUGHES A GE COMPANY LLC	BHI	635000	US
0.00%	COMCAST CORPORATION	CMCSA	500000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	500000	JP
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	500000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	500000	JP
0.00%	ROYAL BANK OF CANADA	RY	495000	CA
0.00%	FOX CORP	FOXA	540000	US
0.00%	CEMEX SAB DE CV	CEMEX	500000	MX
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	500000	US
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	505000	DE
0.00%	FGOLD 30YR GIANT	FGG08648	551406.42	US
0.00%	GNMA2 30YR	G2MA4451	540459.35	US
0.00%	REGAL REXNORD CORP	RRX	475000	US
0.00%	BARCLAYS PLC	BACR	500000	GB
0.00%	TAKEOFF MERGER SUB INC	SUMIAL	500000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	500000	JP
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	500000	US
0.00%	SPIRIT AEROSYSTEMS INC	SPR	495000	US
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	460000	US
0.00%	BLACKROCK FUNDING INC	BLK	535000	US
0.00%	HCA INC	HCA	540000	US
0.00%	CHUBB INA HOLDINGS INC	CB	495000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	500000	US
0.00%	ROYAL BANK OF CANADA	RY	500000	CA
0.00%	PEPSICO INC	PEP	500000	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	700000	MX
0.00%	APPLE INC	AAPL	633000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	500000	US
0.00%	JBS NV	JBS	500000	NL
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	585000	PH
0.00%	FNMA 30YR	FNAP1651	541892.01	US
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	500000	US
0.00%	US BANCORP	USB	560000	US
0.00%	SWEDISH EXPORT CREDIT CORP	SEK	500000	SE
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	585000	JP
0.00%	ONTARIO (PROVINCE OF)	ONT	500000	CA
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	500000	US
0.00%	GNMA2 30YR	G2005115	498507.35	US
0.00%	FNMA 30YR UMBS	FNCB0458	585153.99	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	505000	JP
0.00%	EQUINOR ASA	EQNR	475000	NO
0.00%	BARCLAYS PLC	BACR	490000	GB
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	480000	GB
0.00%	AT&T INC	T	500000	US
0.00%	GENERAL MOTORS CO	GM	480000	US
0.00%	GNMA2 30YR	G2MA4452	520057.63	US
0.00%	GNMA2 30YR	G2MA9018	476166.61	US
0.00%	HSBC HOLDINGS PLC	HSBC	530000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	500000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	495000	US
0.00%	ENERGY TRANSFER LP	ET	455000	US
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	500000	GB
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	490000	GB
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	810000	US
0.00%	HONEYWELL AEROSPACE INC	HONA	500000	US
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	470000	UY
0.00%	PEPSICO INC	PEP	490000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61748	530934.88	US
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	495000	SP
0.00%	FNMA 15YR UMBS	FNMA4345	561503.02	US
0.00%	HONEYWELL AEROSPACE INC	HONA	500000	US
0.00%	EQUINOR ASA	EQNR	530000	NO
0.00%	AMAZON.COM INC	AMZN	690000	US
0.00%	FNMA 30YR UMBS	FNCA4222	533775.02	US
0.00%	HONEYWELL AEROSPACE INC	HONA	500000	US
0.00%	FNMA 30YR	FNAS0310	523250.94	US
0.00%	FNMA 30YR	FNBM5024	550163.21	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	520000	US
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	545000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	550000	KR
0.00%	COMCAST CORPORATION	CMCSA	525000	US
0.00%	FHMS_K061	FHMS_K061-A2	487361.95	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	465000	US
0.00%	GENERAL MOTORS CO	GM	490000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	555000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	715000	PH
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	480000	US
0.00%	HALLIBURTON COMPANY	HAL	550000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	475000	JP
0.00%	ORACLE CORPORATION	ORCL	515000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	500000	PH
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	490000	JP
0.00%	ROYAL BANK OF CANADA (FXD-FRN)	RY	490000	CA
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	495000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	520000	JP
0.00%	GNMA2 30YR	G2MA2600	537700.59	US
0.00%	ABBVIE INC	ABBV	500000	US
0.00%	FHLMC GOLD 30YR	FGQ15774	532407.48	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	480000	US
0.00%	GNMA2 30YR	G2MB0936	493357.54	US
0.00%	FNMA 30YR UMBS SUPER	FNFM4176	508787.34	US
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	495000	US
0.00%	COMCAST CORPORATION	CMCSA	705000	US
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	480000	FR
0.00%	ALBERTA (PROVINCE OF)	ALTA	500000	CA
0.00%	ABBOTT LABORATORIES	ABT	500000	US
0.00%	JOHNSON & JOHNSON	JNJ	500000	US
0.00%	VODAFONE GROUP PLC	VOD	500000	GB
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	480000	JP
0.00%	ROGERS COMMUNICATIONS INC	RCICN	625000	CA
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	495000	LU
0.00%	FIRSTENERGY CORPORATION	FE	485000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	576000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8036	550370.93	US
0.00%	BARCLAYS PLC	BACR	500000	GB
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	450000	US
0.00%	EUROPEAN INVESTMENT BANK	EIB	555000	US
0.00%	FNMA 30YR	FNMA2806	541710.45	US
0.00%	INTEL CORPORATION	INTC	590000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	450000	PH
0.00%	HCA INC	HCA	475000	US
0.00%	ELI LILLY AND COMPANY	LLY	490000	US
0.00%	ALPHABET INC	GOOGL	535000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	485000	US
0.00%	M&T BANK CORPORATION	MTB	455000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	480000	US
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	475000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	475000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	510000	US
0.00%	INTEL CORPORATION	INTC	495000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	735000	IL
0.00%	FHLMC 20YR UMBS	FRRB5066	533320.55	US
0.00%	UNITEDHEALTH GROUP INC	UNH	600000	US
0.00%	MICROSOFT CORP	MSFT	525000	US
0.00%	AMPHENOL CORPORATION	APH	500000	US
0.00%	WALMART INC	WMT	485000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	485000	JP
0.00%	NVIDIA CORPORATION	NVDA	675000	US
0.00%	ALPHABET INC	GOOGL	500000	US
0.00%	FHMS-K-1511	FHMS-K-1511-A2	500000	US
0.00%	SOLVENTUM CORP	SOLV	470000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	540000	SP
0.00%	SBA COMMUNICATIONS CORP	SBAC	500000	US
0.00%	PNC BANK NATIONAL ASSOCIATION	PNC	485000	US
0.00%	T-MOBILE USA INC	TMUS	475000	US
0.00%	SEMPRA	SRE	470000	US
0.00%	FHLMC 15YR UMBS	FRRC1877	535330.66	US
0.00%	JPMORGAN CHASE & CO	JPM	475000	US
0.00%	HCA INC	HCA	470000	US
0.00%	LOWES COMPANIES INC	LOW	525000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	480000	US
0.00%	ABBVIE INC	ABBV	510000	US
0.00%	WAL-MART STORES INC	WMT	465000	US
0.00%	TARGA RESOURCES CORP	TRGP	505000	US
0.00%	JPMORGAN CHASE & CO	JPM	730000	US
0.00%	DOMINION ENERGY INC	D	500000	US
0.00%	WILLIAMS COMPANIES INC	WMB	480000	US
0.00%	FNMA 30YR	FNAS5072	532507.88	US
0.00%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	480000	IE
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	480000	US
0.00%	CISCO SYSTEMS INC	CSCO	475000	US
0.00%	CONOCOPHILLIPS CO	COP	475000	US
0.00%	FNMA 30YR	FNAZ7353	516406.44	US
0.00%	PROCTER & GAMBLE CO	PG	500000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	485000	JP
0.00%	CONAGRA BRANDS INC	CAG	475000	US
0.00%	APPLE INC	AAPL	485000	US
0.00%	FHLMC 30YR UMBS	FRQA7075	537850.2	US
0.00%	MORGAN STANLEY	MS	790000	US
0.00%	WILLIAMS COMPANIES INC	WMB	525000	US
0.00%	ECOLAB INC	ECL	470000	US
0.00%	REPUBLICA ORIENT URUGUAY	URUGUA	473333.33	UY
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	525000	US
0.00%	GNMA2 30YR PLATINUM	G2783050	471421.68	US
0.00%	ONTARIO (PROVINCE OF)	ONT	540000	CA
0.00%	ORACLE CORPORATION	ORCL	490000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	490000	IL
0.00%	FORD MOTOR CO	F	610000	US
0.00%	GILEAD SCIENCES INC	GILD	590000	US
0.00%	AMAZON.COM INC	AMZN	650000	US
0.00%	MAPLE PARENT HOLDINGS CORP	KDP	475000	US
0.00%	T-MOBILE USA INC	TMUS	650000	US
0.00%	COMCAST CORPORATION	CMCSA	500000	US
0.00%	CVS HEALTH CORP	CVS	560000	US
0.00%	TEXAS ST	TXS	468654.64	US
0.00%	WALMART INC	WMT	585000	US
0.00%	GENERAL MILLS INC	GIS	475000	US
0.00%	US BANCORP	USB	465000	US
0.00%	INTEL CORPORATION	INTC	475000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	455000	JP
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	525000	US
0.00%	FNMA 30YR	FNMA3332	515349.92	US
0.00%	WALT DISNEY CO	DIS	550000	US
0.00%	FHLMC GOLD 30YR	FGQ34163	512716.08	US
0.00%	SYSCO CORPORATION	SYY	450000	US
0.00%	FGOLD 30YR GIANT	FGG08677	494291.53	US
0.00%	FNMA 30YR	FNBK4157	499834.17	US
0.00%	AMAZON.COM INC	AMZN	845000	US
0.00%	WESTPAC BANKING CORP	WSTP	470000	AU
0.00%	HSBC HOLDINGS PLC	HSBC	470000	GB
0.00%	NIKE INC	NKE	500000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	505000	US
0.00%	PEPSICO INC	PEP	500000	US
0.00%	VMWARE INC	VMW	535000	US
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	550000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	435000	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	485000	SP
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	445000	US
0.00%	ORACLE CORPORATION	ORCL	580000	US
0.00%	ROYAL BANK OF CANADA	RY	460000	CA
0.00%	TORONTO-DOMINION BANK/THE	TD	465000	CA
0.00%	UBSCM_19-C18	UBSCM_19-C18-A4	500000	US
0.00%	AT&T INC	T	500000	US
0.00%	FNMA 30YR UMBS	FNMA5996	491561.77	US
0.00%	FHLMC 30YR UMBS	FRRQ0101	491395.57	US
0.00%	GOLDMAN SACHS GROUP INC	GS	440000	US
0.00%	GNMA2 30YR	G2MB0554	490971.65	US
0.00%	ABBVIE INC	ABBV	465000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	470000	US
0.00%	ALPHABET INC	GOOGL	915000	US
0.00%	SHELL FINANCE US INC	RDSALN	500000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	550000	US
0.00%	HP INC	HPQ	460000	US
0.00%	ALBERTA (PROVINCE OF)	ALTA	465000	CA
0.00%	TORONTO-DOMINION BANK/THE	TD	510000	CA
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	755000	US
0.00%	BARCLAYS PLC	BACR	505000	GB
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	455000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	460000	US
0.00%	MORGAN STANLEY BANK NA FXD-FRN	MS	465000	US
0.00%	CIGNA GROUP	CI	470000	US
0.00%	ING GROEP NV	INTNED	460000	NL
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	530000	JP
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	455000	US
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	470000	SP
0.00%	ORACLE CORPORATION	ORCL	695000	US
0.00%	ONTARIO (PROVINCE OF)	ONT	530000	CA
0.00%	BROADCOM INC	AVGO	485000	US
0.00%	PACIFICORP	BRKHEC	500000	US
0.00%	ING GROEP NV (FXD-FRN)	INTNED	470000	NL
0.00%	COMCAST CORPORATION	CMCSA	600000	US
0.00%	GNMA2 30YR	G2MB0555	473601.15	US
0.00%	FNMA 30YR UMBS SUPER	FNFA0971	453864	US
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	475000	JP
0.00%	KROGER CO	KR	505000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	480000	US
0.00%	GNMA2 30YR	G2MA2754	507261.44	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	460000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8063	509168.48	US
0.00%	GENERAL MOTORS CO	GM	435000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	465000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	500000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM2376	476943.68	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	460000	US
0.00%	ACCENTURE CAPITAL INC	ACN	465000	US
0.00%	AMGEN INC	AMGN	500000	US
0.00%	FNMA 15YR	FNBM1007	482825.49	US
0.00%	INTEL CORPORATION	INTC	730000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	455000	US
0.00%	WELLS FARGO BANK NA	WFC	450000	US
0.00%	T-MOBILE USA INC	TMUS	460000	US
0.00%	ENERGY TRANSFER OPERATING LP	ET	480000	US
0.00%	ONTARIO (PROVINCE OF)	ONT	450000	CA
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	535000	PH
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	480000	US
0.00%	STARBUCKS CORPORATION	SBUX	475000	US
0.00%	GILEAD SCIENCES INC	GILD	515000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8107	507310.99	US
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	470000	US
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	460000	US
0.00%	CIGNA CORP	CI	500000	US
0.00%	APPLE INC	AAPL	770000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	555000	US
0.00%	CIGNA GROUP	CI	465000	US
0.00%	SHELL FINANCE US INC	RDSALN	585000	US
0.00%	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	MUFG	470000	JP
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	740000	US
0.00%	WABTEC CORPORATION	WAB	460000	US
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	450000	US
0.00%	MERRILL LYNCH & CO	BAC	390000	US
0.00%	FNMA 30YR	FNMA3384	488064.24	US
0.00%	FHLMC 30YR UMBS	FRQA3323	505042.59	US
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	470000	AT
0.00%	CHEVRON CORP	CVX	500000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	510000	US
0.00%	FHLMC 30YR UMBS	FRQY8741	457359.88	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	470000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	355000	US
0.00%	ELI LILLY AND COMPANY	LLY	465000	US
0.00%	FGOLD 30YR GIANT	FGG08658	512228.85	US
0.00%	HCA INC	HCA	450000	US
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	460000	AT
0.00%	ENERGY TRANSFER LP	ET	450000	US
0.00%	BARCLAYS PLC	BACR	525000	GB
0.00%	MORGAN STANLEY	MS	450000	US
0.00%	APPLE INC	AAPL	460000	US
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	455000	US
0.00%	PORT AUTH N Y & N J	PORTRN	500000	US
0.00%	ORACLE CORPORATION	ORCL	490000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	460000	US
0.00%	FNMA 30YR	FNCA3184	485500.77	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	455000	JP
0.00%	INDONESIA (REPUBLIC OF)	INDON	600000	ID
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	510000	BM
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	470000	JP
0.00%	TRUIST FINANCIAL CORP	TFC	450000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	475000	CA
0.00%	ROYAL BANK OF CANADA	RY	480000	CA
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	450000	JP
0.00%	BAT CAPITAL CORP	BATSLN	425000	US
0.00%	FNMA 30YR	FNBD7068	468897.07	US
0.00%	GNMA2 30YR	G2MA4068	509586.07	US
0.00%	EATON CORPORATION	ETN	475000	US
0.00%	BROADCOM INC	AVGO	450000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	450000	US
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	715000	US
0.00%	BROADCOM INC	AVGO	450000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	450000	US
0.00%	BIOGEN INC	BIIB	500000	US
0.00%	CRH SMW FINANCE DAC	CRHID	450000	IE
0.00%	GNMA2 30YR	G2MA7310	585359.67	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	465000	US
0.00%	NATWEST GROUP PLC	NWG	445000	GB
0.00%	VERIZON COMMUNICATIONS INC	VZ	455000	US
0.00%	FNMA 30YR UMBS	FNMA3834	518441.76	US
0.00%	PAYCHEX INC	PAYX	450000	US
0.00%	ORACLE CORPORATION	ORCL	710000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	450000	CA
0.00%	KENVUE INC	KVUE	450000	US
0.00%	BLACKROCK INC	BLK	510000	US
0.00%	FHLMC 30YR UMBS	FRRQ0104	445405.43	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	465000	US
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	450000	SP
0.00%	TIME WARNER CABLE INC	CHTR	465000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	475000	US
0.00%	KOREA (REPUBLIC OF)	KOREA	475000	KR
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	445000	US
0.00%	FNMA 30YR UMBS	FNCA4655	492473.09	US
0.00%	SOUTHERN COMPANY (THE)	SO	550000	US
0.00%	MORGAN STANLEY (FXD-FXD)	MS	470000	US
0.00%	NATWEST GROUP PLC	NWG	450000	GB
0.00%	HP INC	HPQ	505000	US
0.00%	HSBC HOLDINGS PLC	HSBC	450000	GB
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	470000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	435000	US
0.00%	PHILLIPS 66	PSX	450000	US
0.00%	MPLX LP	MPLX	455000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	450000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	745000	US
0.00%	ROYAL BANK OF CANADA	RY	445000	CA
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	465000	US
0.00%	KENVUE INC	KVUE	505000	US
0.00%	HSBC HOLDINGS PLC	HSBC	420000	GB
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	450000	JP
0.00%	GNMA2 30YR	G2MA3172	501991.58	US
0.00%	MASTERCARD INC	MA	450000	US
0.00%	FNMA 30YR UMBS	FNCA4804	491273.11	US
0.00%	COCA-COLA CO	KO	695000	US
0.00%	TRUIST BANK (FXD-FRN)	TFC	450000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	450000	US
0.00%	GILEAD SCIENCES INC	GILD	525000	US
0.00%	MASTERCARD INC	MA	450000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1480	467219.98	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	450000	US
0.00%	APPLE INC	AAPL	450000	US
0.00%	FNMA 30YR	FNAS6621	486026.34	US
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	445000	GB
0.00%	APPLE INC	AAPL	450000	US
0.00%	BROADCOM INC	AVGO	455000	US
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	450000	DE
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	600000	MX
0.00%	TELEFONICA EUROPE BV	TELEFO	400000	NL
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	450000	US
0.00%	MERCK & CO INC	MRK	460000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	490000	US
0.00%	HSBC HOLDINGS PLC T2	HSBC	440000	GB
0.00%	JPMORGAN CHASE & CO	JPM	585000	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	515000	SG
0.00%	HOME DEPOT INC	HD	450000	US
0.00%	FNMA 30YR	FNAO3068	490832.19	US
0.00%	BARCLAYS PLC	BACR	410000	GB
0.00%	EATON CORPORATION	ETN	450000	US
0.00%	WALT DISNEY CO	DIS	550000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	465000	PH
0.00%	FNMA 30YR UMBS SUPER	FNFM3852	501741.65	US
0.00%	MPLX LP	MPLX	450000	US
0.00%	FNMA 30YR	FNBE5033	481890.92	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	435000	GB
0.00%	VISTRA OPERATIONS COMPANY LLC	VST	450000	US
0.00%	VALERO ENERGY CORPORATION	VLO	395000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	485000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	450000	US
0.00%	JOHNSON & JOHNSON	JNJ	500000	US
0.00%	S&P GLOBAL INC	SPGI	490000	US
0.00%	BARCLAYS PLC	BACR	430000	GB
0.00%	FNMA 20YR UMBS	FNMA4386	533288.04	US
0.00%	UBER TECHNOLOGIES INC	UBER	450000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	445000	GB
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	ROYAL BANK OF CANADA	RY	500000	CA
0.00%	APPLE INC	AAPL	450000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	500000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8049	474896.8	US
0.00%	AMAZON.COM INC	AMZN	460000	US
0.00%	EATON CORPORATION	ETN	450000	US
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	600000	US
0.00%	AMGEN INC	AMGN	450000	US
0.00%	JOHNSON & JOHNSON	JNJ	435000	US
0.00%	ALPHABET INC	GOOGL	505000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	420000	US
0.00%	FNMA 30YR	FNMA2516	494953.65	US
0.00%	COCA-COLA CO	KO	475000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	450000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	445000	US
0.00%	BAT CAPITAL CORP	BATSLN	485000	US
0.00%	TAPESTRY INC	TPR	490000	US
0.00%	FNMA 30YR	FNAB8464	501130.2	US
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	434932.79	US
0.00%	CRH AMERICA FINANCE INC	CRHID	450000	US
0.00%	FNMA 30YR UMBS	FNMA5218	419716.67	US
0.00%	APPLE INC	AAPL	440000	US
0.00%	US BANCORP	USB	445000	US
0.00%	APPLE INC	AAPL	740000	US
0.00%	BOEING CO	BA	465000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	670000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	440000	SP
0.00%	EQUINOR ASA	EQNR	455000	NO
0.00%	NATWEST GROUP PLC	NWG	435000	GB
0.00%	EATON CORPORATION	ETN	450000	US
0.00%	FNMA 30YR	FNMA3148	480358.39	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	435000	AU
0.00%	PNC FINANCIAL SERVICES (FXD-FRN)	PNC	440000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	425000	US
0.00%	HOME DEPOT INC	HD	620000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	615000	US
0.00%	ENTERGY CORPORATION	ETR	425000	US
0.00%	SUZANO AUSTRIA GMBH	SUZANO	495000	AT
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	415000	CA
0.00%	EXELON CORPORATION	EXC	450000	US
0.00%	AMERICAN EXPRESS COMPANY FXD-FRN	AXP	435000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	620000	IL
0.00%	ANTHEM INC	ELV	545000	US
0.00%	FNMA 30YR UMBS SUPER	FNFS4653	435806.93	US
0.00%	AMERICAN TOWER CORPORATION	AMT	450000	US
0.00%	BOEING CO	BA	490000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	460000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	375000	PA
0.00%	FNMA 20YR UMBS	FNMA4334	491564.85	US
0.00%	FNMA 15YR	FNAS8511	456855.41	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	460000	US
0.00%	FNMA 30YR UMBS SUPER	FNFS9691	444672.98	US
0.00%	AMGEN INC	AMGN	445000	US
0.00%	TIME WARNER CABLE LLC	CHTR	450000	US
0.00%	AT&T INC	T	440000	US
0.00%	GNMA2 30YR	G2005232	470141.84	US
0.00%	AT&T INC	T	485000	US
0.00%	AMERISOURCEBERGEN CORPORATION	COR	480000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	455000	US
0.00%	VALERO ENERGY CORPORATION	VLO	400000	US
0.00%	JBS NV	JBS	450000	NL
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	450000	US
0.00%	BANK OF NOVA SCOTIA	BNS	455000	CA
0.00%	NATWEST GROUP PLC	NWG	425000	GB
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	435000	CA
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	350000	US
0.00%	OTIS WORLDWIDE CORP	OTIS	470000	US
0.00%	FNMA 30YR UMBS	FNMA4157	574958.86	US
0.00%	MASTERCARD INC	MA	575000	US
0.00%	HCA INC	HCA	430000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	440000	JP
0.00%	PERU (REPUBLIC OF)	PERU	400000	PE
0.00%	NISOURCE INC	NI	450000	US
0.00%	GNMA2 30YR	G2MA9727	420020.83	US
0.00%	FNMA 20YR UMBS	FNMA4408	489336	US
0.00%	KRAFT HEINZ FOODS CO	KHC	495000	US
0.00%	QUALCOMM INCORPORATED	QCOM	435000	US
0.00%	FNMA 30YR	FNAX2572	456824.55	US
0.00%	PNC BANK NATIONAL ASSOCIATION	PNC	440000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0557	487845.85	US
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	393506.41	US
0.00%	UNITEDHEALTH GROUP INC	UNH	450000	US
0.00%	CVS HEALTH CORP	CVS	435000	US
0.00%	BARCLAYS PLC	BACR	435000	GB
0.00%	FHLMC GOLD 30YR GIANT	FGG61809	489870	US
0.00%	WESTPAC BANKING CORP	WSTP	440000	AU
0.00%	BUNGE FINANCE LTD CORP	BG	440000	US
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	430000	IE
0.00%	COMCAST CABLE CORP.	CMCSA	505000	US
0.00%	JOHNSON & JOHNSON	JNJ	490000	US
0.00%	BARCLAYS PLC	BACR	485000	GB
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	455000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	460000	US
0.00%	INTEL CORPORATION	INTC	455000	US
0.00%	FISERV INC	FISV	430000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	435000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	445000	US
0.00%	MERCK & CO INC	MRK	440000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	425000	CA
0.00%	GNMA2 30YR	G2MB0258	440611.01	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	425000	JP
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	435000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	425000	KY
0.00%	FNMA 30YR UMBS	FNMA3765	513850.99	US
0.00%	CHILE (REPUBLIC OF)	CHILE	460000	CL
0.00%	DTE ENERGY COMPANY	DTE	430000	US
0.00%	HALLIBURTON CO	HAL	395000	US
0.00%	HSBC HOLDINGS PLC	HSBC	400000	GB
0.00%	WESTPAC BANKING CORP	WSTP	480000	AU
0.00%	CITIGROUP INC	C	510000	US
0.00%	MOLSON COORS BREWING CO	TAP	550000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	445000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	435000	JP
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	440000	AT
0.00%	FISERV INC	FISV	445000	US
0.00%	ENBRIDGE INC	ENBCN	400000	CA
0.00%	FGOLD 30YR GIANT	FGG05445	435814.47	US
0.00%	APPLE INC	AAPL	569000	US
0.00%	APPLE INC	AAPL	570000	US
0.00%	ORACLE CORPORATION	ORCL	580000	US
0.00%	WILLIAMS PARTNERS LP	WMB	410000	US
0.00%	GNMA2 30YR	G2MA1223	474534.8	US
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	405000	US
0.00%	ELI LILLY AND COMPANY	LLY	485000	US
0.00%	SOUTHERN PERU COPPER	SCCO	375000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM7084	536821.37	US
0.00%	ING GROEP NV	INTNED	430000	NL
0.00%	ALIBABA GROUP HOLDING LTD	BABA	530000	KY
0.00%	FNMA 15YR UMBS	FNMA4074	470995.83	US
0.00%	NVIDIA CORPORATION	NVDA	455000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	415000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	485000	US
0.00%	MPLX LP	MPLX	525000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	405000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	425000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	425000	JP
0.00%	JOHN DEERE CAPITAL CORP	DE	425000	US
0.00%	COCA-COLA CO	KO	475000	US
0.00%	CIGNA GROUP	CI	420000	US
0.00%	GNMA2 30YR	G2MA2303	463486.14	US
0.00%	METLIFE INC	MET	420000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	475000	KY
0.00%	S&P GLOBAL INC	SPGI	445000	US
0.00%	JPMORGAN CHASE & CO	JPM	428000	US
0.00%	WILLIAMS COMPANIES INC	WMB	425000	US
0.00%	FNMA 15YR UMBS	FNMA5886	426182.22	US
0.00%	UNITEDHEALTH GROUP INC	UNH	425000	US
0.00%	BAKER HUGHES INCORPORATED	BHI	450000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	405000	US
0.00%	GNMA2 30YR	G2MA5595	453168.36	US
0.00%	CIGNA GROUP	CI	425000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	430000	US
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	460000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	430000	US
0.00%	FHLMC 15YR UMBS	FRQN5065	477503.37	US
0.00%	PERU (REPUBLIC OF)	PERU	420000	PE
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	675000	US
0.00%	DOMINION ENERGY INC	D	425000	US
0.00%	HCA INC	HCA	425000	US
0.00%	BROADCOM INC	AVGO	440000	US
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	450000	US
0.00%	FNMA 30YR UMBS SUPER	FNFA2684	408929.12	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT0033	479097.4	US
0.00%	BARCLAYS PLC	BACR	465000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	435000	US
0.00%	CATERPILLAR INC	CAT	520000	US
0.00%	GNMA2 30YR	G2MA9363	413046.83	US
0.00%	KOREA DEVELOPMENT BANK	KDB	480000	KR
0.00%	CVS HEALTH CORP	CVS	445000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	430000	ID
0.00%	DOMINION ENERGY INC (NC5.25)	D	425000	US
0.00%	STATE STREET CORP (FXD)	STT	425000	US
0.00%	FNMA 30YR UMBS	FNCA4016	482280.7	US
0.00%	FNMA 30YR	FNAS3867	445363.39	US
0.00%	MERCK & CO INC	MRK	430000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	440000	US
0.00%	KFW BANKENGRUPPE	KFW	660000	DE
0.00%	FNMA 30YR UMBS	FNMA4700	455485.46	US
0.00%	HCA INC	HCA	430000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	525000	US
0.00%	VODAFONE GROUP PLC	VOD	405000	GB
0.00%	LOWES COMPANIES INC	LOW	425000	US
0.00%	ORACLE CORPORATION	ORCL	550000	US
0.00%	CITIGROUP INC	C	420000	US
0.00%	FOX CORP	FOXA	400000	US
0.00%	BANK OF AMERICA CORP	BAC	490000	US
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	420000	JP
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	425000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8169	466995.35	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	400000	US
0.00%	BARCLAYS PLC	BACR	425000	GB
0.00%	VICI PROPERTIES LP	VICI	430000	US
0.00%	CHENIERE ENERGY INC	LNG	415000	US
0.00%	VIATRIS INC	VTRS	625000	US
0.00%	FNMA 15YR UMBS	FNMA3797	450679.36	US
0.00%	FNMA 20YR UMBS	FNMA4153	471273.42	US
0.00%	TORONTO-DOMINION BANK/THE	TD	435000	CA
0.00%	VICI PROPERTIES LP	VICI	425000	US
0.00%	MSCI INC	MSCI	435000	US
0.00%	ELI LILLY AND COMPANY	LLY	470000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	425000	US
0.00%	GE CAPITAL INTERNATIONAL FUNDING C	GE	445000	IE
0.00%	HOME DEPOT INC	HD	505000	US
0.00%	BANK OF MONTREAL	BMO	425000	CA
0.00%	MOLSON COORS BREWING CO	TAP	470000	US
0.00%	BANK OF AMERICA CORP	BAC	670000	US
0.00%	INTEL CORPORATION	INTC	465000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	660000	CA
0.00%	CITIZENS BANK NA	CFG	425000	US
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	470000	US
0.00%	WALMART INC	WMT	435000	US
0.00%	FNMA 30YR UMBS	FNCA7053	486458.33	US
0.00%	FNMA 30YR	FNBM3036	451169.12	US
0.00%	GNMA2 30YR	G2MA1090	453193.7	US
0.00%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	425000	US
0.00%	CITIGROUP INC	C	490000	US
0.00%	HOME DEPOT INC	HD	450000	US
0.00%	HOME DEPOT INC	HD	455000	US
0.00%	CHEVRON USA INC	CVX	425000	US
0.00%	GNMA2 30YR	G2MB0149	405898.63	US
0.00%	ONTARIO (PROVINCE OF)	ONT	475000	CA
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	420000	US
0.00%	COMCAST CORPORATION	CMCSA	608000	US
0.00%	WALMART INC	WMT	495000	US
0.00%	COCA-COLA CO	KO	450000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6083	432732.8	US
0.00%	T-MOBILE USA INC	TMUS	435000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	425000	PH
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	415000	GB
0.00%	ALLY FINANCIAL INC	ALLY	445000	US
0.00%	ONEOK INC	OKE	425000	US
0.00%	LOWES COMPANIES INC	LOW	445000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	425000	US
0.00%	CONNECTICUT ST	CTS	400000	US
0.00%	VALE OVERSEAS LTD	VALEBZ	440000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	DIAMONDBACK ENERGY INC	FANG	440000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	475000	IE
0.00%	RABOBANK NEDERLAND	RABOBK	430000	NL
0.00%	VISA INC	V	485000	US
0.00%	AT&T INC	T	535000	US
0.00%	CIGNA GROUP	CI	445000	US
0.00%	SYSCO CORPORATION	SYY	405000	US
0.00%	WESTPAC BANKING CORP	WSTP	430000	AU
0.00%	CIGNA CORP	CI	465000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	420000	US
0.00%	IQVIA INC	IQV	405000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	395000	US
0.00%	CIGNA GROUP	CI	420000	US
0.00%	AMPHENOL CORPORATION	APH	450000	US
0.00%	COMCAST CORPORATION	CMCSA	475000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	425000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	GNMA2 30YR	G2MA7420	457688.95	US
0.00%	TEXAS INSTRUMENTS INC	TXN	480000	US
0.00%	CI FINANCIAL CORP	CIXCN	460000	CA
0.00%	JPMORGAN CHASE & CO	JPM	475000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	470000	CA
0.00%	PAYPAL HOLDINGS INC	PYPL	430000	US
0.00%	WALT DISNEY CO	DIS	380000	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	490000	US
0.00%	COCA-COLA CO	KO	430000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	450000	JP
0.00%	FHLMC 30YR UMBS	FRRA1102	442055.53	US
0.00%	QUALCOMM INCORPORATED	QCOM	475000	US
0.00%	CATERPILLAR INC	CAT	420000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	420000	US
0.00%	WESTPAC BANKING CORPORATION (NEW Y	WSTP	420000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	470000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	405000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	415000	US
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	420000	IE
0.00%	ELI LILLY AND COMPANY	LLY	420000	US
0.00%	AMAZONCOM INC	AMZN	420000	US
0.00%	UNION PACIFIC CORPORATION	UNP	615000	US
0.00%	FGOLD 30YR GIANT	FGG08566	445078.14	US
0.00%	ABBVIE INC	ABBV	425000	US
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	420000	CA
0.00%	CIGNA CORP	CI	480000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	450000	US
0.00%	MCDONALDS CORPORATION	MCD	580000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	475000	ID
0.00%	NASDAQ INC	NDAQ	405000	US
0.00%	US BANCORP	USB	420000	US
0.00%	JBS USA LUX SA	JBS	420000	US
0.00%	US BANCORP	USB	410000	US
0.00%	WILLIAMS COMPANIES INC	WMB	610000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	405000	US
0.00%	GNMA2 30YR	G2MA9424	401668.02	US
0.00%	SALESFORCE.COM INC.	CRM	730000	US
0.00%	MPLX LP	MPLX	450000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	630000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	470000	US
0.00%	T-MOBILE USA INC	TMUS	415000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	535000	US
0.00%	COMCAST CORPORATION	CMCSA	425000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	400000	US
0.00%	COMCAST CORPORATION	CMCSA	495000	US
0.00%	LOWES COMPANIES INC	LOW	415000	US
0.00%	PEPSICO INC	PEP	410000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	410000	US
0.00%	WILLIAMS COMPANIES INC	WMB	435000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM4436	419285.18	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	425000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	440000	US
0.00%	ATHENE HOLDING LTD	ATH	415000	BM
0.00%	ASIAN DEVELOPMENT BANK	ASIA	425000	SP
0.00%	ASTRAZENECA FINANCE LLC	AZN	460000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	400000	US
0.00%	M&T BANK CORPORATION	MTB	415000	US
0.00%	KOREA (REPUBLIC OF)	KOREA	470000	KR
0.00%	FNMA 30YR	FNAL8397	442005.78	US
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	410000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	460000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	410000	CA
0.00%	QUALCOMM INCORPORATED	QCOM	450000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8386	390419.62	US
0.00%	TEXAS INSTRUMENTS INC	TXN	510000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	410000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	420000	ID
0.00%	TORONTO-DOMINION BANK/THE	TD	410000	CA
0.00%	INDONESIA (REPUBLIC OF)	INDON	470000	ID
0.00%	DIAMONDBACK ENERGY INC	FANG	430000	US
0.00%	US BANCORP	USB	410000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	400000	GB
0.00%	VERIZON COMMUNICATIONS INC	VZ	450000	US
0.00%	STATE STREET CORP	STT	415000	US
0.00%	GNMA2 30YR	G2MA4899	459163.95	US
0.00%	FNMA 30YR UMBS	FNMA4436	540452.3	US
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	419000	US
0.00%	FNMA 30YR	FNBJ8269	419511.22	US
0.00%	KEURIG DR PEPPER INC	KDP	410000	US
0.00%	AMAZON.COM INC	AMZN	450000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	575000	US
0.00%	INTEL CORPORATION	INTC	405000	US
0.00%	GNMA2 30YR	G2MA9240	414118.79	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	400000	US
0.00%	DOMINION ENERGY INC	D	400000	US
0.00%	FGOLD 30YR GIANT	FGG08817	433612.35	US
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	420000	US
0.00%	MARATHON PETROLEUM CORP	MPC	385000	US
0.00%	ING GROEP NV	INTNED	425000	NL
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	410000	AT
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	410000	SP
0.00%	WESTPAC BANKING CORPORATION (NEW Y	WSTP	410000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	400000	GB
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	ROYAL BANK OF CANADA (FXD-FRN)	RY	410000	CA
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	415000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	500000	PA
0.00%	MICROSOFT CORPORATION	MSFT	535000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	400000	US
0.00%	UNION PACIFIC CORPORATION	UNP	580000	US
0.00%	ALTRIA GROUP INC	MO	540000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	420000	US
0.00%	MPLX LP	MPLX	450000	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	400000	ES
0.00%	FHLMC 15YR UMBS SUPER	FRSB0084	414308.97	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	400000	ES
0.00%	US BANCORP	USB	410000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	420000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	555000	US
0.00%	FNMA 30YR	FNAK2837	434233.57	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	400000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	440000	ID
0.00%	ABBVIE INC	ABBV	405000	US
0.00%	MPLX LP	MPLX	490000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	408000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	385000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	430000	JP
0.00%	SERVICENOW INC	NOW	410000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	450000	US
0.00%	SYNCHRONY FINANCIAL	SYF	410000	US
0.00%	QUALCOMM INCORPORATED	QCOM	480000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	400000	KR
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	400000	KR
0.00%	TRUIST FINANCIAL CORP	TFC	415000	US
0.00%	GENERAL MOTORS CO	GM	465000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	410000	GB
0.00%	FNMA 20YR UMBS	FNMA4475	455904.11	US
0.00%	US BANCORP	USB	415000	US
0.00%	HOME DEPOT INC	HD	430000	US
0.00%	AUGUSTA SPINCO CORP	WAT	410000	US
0.00%	INTEL CORPORATION	INTC	425000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	400000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	425000	JP
0.00%	PEPSICO INC	PEP	410000	US
0.00%	HCA INC	HCA	400000	US
0.00%	GNMA2 30YR	G2MB0998	394807.94	US
0.00%	TELEFONICA EMISIONES SAU	TELEFO	450000	ES
0.00%	UNITEDHEALTH GROUP INC	UNH	400000	US
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	450000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	405000	US
0.00%	CRH AMERICA FINANCE INC	CRHID	400000	US
0.00%	CVS HEALTH CORP	CVS	400000	US
0.00%	SOUTHWESTERN ENERGY COMPANY	EXE	415000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	400000	ID
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	400000	PH
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	420000	US
0.00%	DELL INTERNATIONAL LLC	DELL	400000	US
0.00%	AXA EQUITABLE HOLDINGS INC	EQH	470000	US
0.00%	NISOURCE INC	NI	405000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	565000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	400000	CA
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	PFIZER INC	PFE	410000	US
0.00%	3M CO	MMM	430000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	420000	US
0.00%	METLIFE INC	MET	390000	US
0.00%	NATIONAL BANK OF CANADA (FXD-FRN)	NACN	405000	CA
0.00%	VERIZON COMMUNICATIONS INC	VZ	425000	US
0.00%	ROYAL BANK OF CANADA	RY	400000	CA
0.00%	UNITEDHEALTH GROUP INC	UNH	400000	US
0.00%	PAYCHEX INC	PAYX	400000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	400000	US
0.00%	BARCLAYS PLC	BACR	400000	GB
0.00%	INDONESIA (REPUBLIC OF)	INDON	400000	ID
0.00%	WESTPAC BANKING CORP	WSTP	425000	AU
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	395000	JP
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	400000	US
0.00%	KLA CORP	KLAC	455000	US
0.00%	HOME DEPOT INC	HD	490000	US
0.00%	EL PASO CORPORATION	KMI	355000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	400000	JP
0.00%	GNMA2 30YR	G2MA0624	442612.6	US
0.00%	GLOBAL PAYMENTS INC	GPN	425000	US
0.00%	PAYCHEX INC	PAYX	400000	US
0.00%	BANK OF NEW YORK MELLON/THE	BK	400000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	425000	US
0.00%	KFW BANKENGRUPPE	KFW	665000	DE
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	400000	US
0.00%	TRUIST FINANCIAL CORP	TFC	400000	US
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	340000	CA
0.00%	PERU (REPUBLIC OF)	PERU	400000	PE
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	400000	US
0.00%	EXXON MOBIL CORP	XOM	425000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZL5073	441488.95	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	390000	JP
0.00%	GENERAL ELECTRIC CAPITAL CORP	GE	365000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	400000	US
0.00%	GNMA2 30YR	G2MA6219	439808.42	US
0.00%	SOUTHERN COMPANY (THE)	SO	400000	US
0.00%	TARGA RESOURCES CORP	TRGP	400000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	400000	US
0.00%	AMERICAN EXPRESS CO	AXP	480000	US
0.00%	UNITED AIRLINES 2020-1 CLASS A PAS	UAL	396097.28	US
0.00%	ECOLAB INC	ECL	400000	US
0.00%	WILLIAMS COMPANIES INC	WMB	410000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	385000	US
0.00%	WALT DISNEY CO	DIS	325000	US
0.00%	STATE STREET CORP	STT	400000	US
0.00%	GILEAD SCIENCES INC	GILD	440000	US
0.00%	APPLE INC	AAPL	425000	US
0.00%	FHLMC 30YR UMBS	FRRJ2663	406611.17	US
0.00%	CVS HEALTH CORP	CVS	390000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	455000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	395000	JP
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	400000	US
0.00%	LOWES COMPANIES INC	LOW	645000	US
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	400000	GB
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	400000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	400000	US
0.00%	BARCLAYS PLC	BACR	400000	GB
0.00%	KENVUE INC	KVUE	400000	US
0.00%	SWEDISH EXPORT CREDIT CORP	SEK	400000	SE
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	395000	US
0.00%	ORACLE CORPORATION	ORCL	410000	US
0.00%	PUBLIC STORAGE	PSA	445000	US
0.00%	CVS HEALTH CORP	CVS	455000	US
0.00%	FNMA 30YR	FNBM5256	409597.86	US
0.00%	UBS AG (STAMFORD BRANCH) FXD-2-FLT	UBS	400000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	400000	ES
0.00%	NATWEST GROUP PLC	NWG	400000	GB
0.00%	TYSON FOODS INC	TSN	450000	US
0.00%	PERU (REPUBLIC OF)	PERU	575000	PE
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	400000	JP
0.00%	ELEVANCE HEALTH INC	ELV	400000	US
0.00%	CVS HEALTH CORP	CVS	395000	US
0.00%	BLACKROCK INC	BLK	400000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	400000	CA
0.00%	ACCENTURE CAPITAL INC	ACN	410000	US
0.00%	BLACKROCK INC	BLK	430000	US
0.00%	ALTRIA GROUP INC	MO	545000	US
0.00%	JBS USA LUX SA/JBS FOOD CO/JBS USA	JBS	430000	US
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	400000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	395000	CA
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	TAKEOFF MERGER SUB INC	SUMIAL	400000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	405000	US
0.00%	FHLMC 30YR UMBS	FRRJ0723	375610.33	US
0.00%	APPLE INC	AAPL	440000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	440000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	400000	PH
0.00%	UNILEVER CAPITAL CORP	UNANA	425000	US
0.00%	SOLVENTUM CORP	SOLV	410000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	400000	JP
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	400000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	ENEL CHILE SA	ENELCH	395000	CL
0.00%	ANTHEM INC	ELV	575000	US
0.00%	BAT CAPITAL CORP	BATSLN	395000	US
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	406000	FR
0.00%	ENERGY TRANSFER LP	ET	375000	US
0.00%	NUTRIEN LTD	NTRCN	400000	CA
0.00%	SALESFORCE INC	CRM	400000	US
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	400000	GB
0.00%	ELI LILLY AND COMPANY	LLY	400000	US
0.00%	US BANCORP	USB	455000	US
0.00%	NJ ST EDA PENSION	NJSDEV	382000	US
0.00%	CAPITAL ONE NA	COF	395000	US
0.00%	MASSACHUSETTS ST	MAS	400000	US
0.00%	UBS AG (STAMFORD BRANCH)	UBS	400000	US
0.00%	JBS NV	JBS	400000	NL
0.00%	KEURIG DR PEPPER INC	KDP	400000	US
0.00%	FNMA 30YR	FNAS8684	428943.25	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	SOUTHERN COPPER CORP	SCCO	400000	US
0.00%	BROADCOM INC	AVGO	550000	US
0.00%	CITIGROUP INC	C	380000	US
0.00%	LOWES COMPANIES INC	LOW	405000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8314	393661.01	US
0.00%	JOHN DEERE CAPITAL CORP	DE	395000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	400000	KR
0.00%	KOREA DEVELOPMENT BANK	KDB	400000	KR
0.00%	MERCK & CO INC (FXD)	MRK	400000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	400000	CA
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD	LLOYDS	400000	GB
0.00%	KOREA (REPUBLIC OF)	KOREA	400000	KR
0.00%	BAKER HUGHES A GE COMPANY LLC	BHI	400000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD5296	381739.17	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	400000	ES
0.00%	HONEYWELL AEROSPACE INC (FXD)	HONA	400000	US
0.00%	FNMA 30YR UMBS	FNCB7982	390880.88	US
0.00%	BARRICK NORTH AMERICA FINANCE LLC	ABXCN	395000	US
0.00%	FNMA 30YR UMBS	FNCA4807	432159.81	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	380000	US
0.00%	SYNCHRONY FINANCIAL	SYF	395000	US
0.00%	VIATRIS INC	VTRS	430000	US
0.00%	GNMA2 30YR	G2MA3597	430395.49	US
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	400000	ES
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	415000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	410000	US
0.00%	SOLVENTUM CORP	SOLV	385000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	400000	CA
0.00%	JPMORGAN CHASE & CO	JPM	565000	US
0.00%	COMCAST CORPORATION	CMCSA	370000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	400000	KR
0.00%	BANK OF AMERICA NA	BAC	375000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	395000	US
0.00%	JPMORGAN CHASE & CO	JPM	400000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	395000	JP
0.00%	DELL INTERNATIONAL LLC	DELL	400000	US
0.00%	WW GRAINGER INC	GWW	405000	US
0.00%	COCA-COLA CO	KO	450000	US
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	385000	US
0.00%	MERCK & CO INC	MRK	400000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	385000	JP
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	400000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	400000	ID
0.00%	ASTRAZENECA FINANCE LLC	AZN	410000	US
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	385000	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	400000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	400000	KR
0.00%	FNMA 30YR	FNMA2125	422436.12	US
0.00%	BARCLAYS PLC	BACR	435000	GB
0.00%	SALESFORCE.COM INC.	CRM	450000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	385000	CA
0.00%	COMCAST CORPORATION	CMCSA	500000	US
0.00%	FNMA 30YR UMBS	FNMA4512	467908.75	US
0.00%	GNMA2 30YR	G2MA2678	426515.99	US
0.00%	VODAFONE GROUP PLC	VOD	355000	GB
0.00%	FISERV INC	FISV	400000	US
0.00%	DEVON ENERGY CORP	DVN	400000	US
0.00%	MASTERCARD INC	MA	385000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	385000	US
0.00%	BARCLAYS PLC	BACR	400000	GB
0.00%	VERIZON COMMUNICATIONS INC	VZ	420000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	385000	AU
0.00%	FREMF_K-157	FREMF_K-157-A2	400000	US
0.00%	ABBVIE INC	ABBV	400000	US
0.00%	FNMA 15YR	FNCA1089	404161.68	US
0.00%	BAIDU INC	BIDU	390000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	KOREA DEVELOPMENT BANK	KDB	390000	KR
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	410000	FR
0.00%	KINDER MORGAN INC	KMI	390000	US
0.00%	COSTCO WHOLESALE CORPORATION	COST	450000	US
0.00%	ING GROEP NV	INTNED	370000	NL
0.00%	CSX CORP	CSX	390000	US
0.00%	EXELON CORPORATION	EXC	385000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	350000	US
0.00%	FNMA 30YR UMBS	FNCC2740	396830.72	US
0.00%	GNMA2 30YR	G2MB0093	378259.28	US
0.00%	ONEOK INC	OKE	395000	US
0.00%	ORACLE CORPORATION	ORCL	380000	US
0.00%	CONOCOPHILLIPS CO	COP	545000	US
0.00%	BLACKROCK INC	BLK	400000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	550000	ID
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	400000	JP
0.00%	ISRAEL (STATE OF)	ISRAEL	405000	IL
0.00%	INDONESIA (REPUBLIC OF)	INDON	405000	ID
0.00%	AT&T INC	T	400000	US
0.00%	FNMA 15YR	FNBM1422	403375.87	US
0.00%	GNMA2 30YR	G2MA8350	374923.38	US
0.00%	BOEING CO	BA	395000	US
0.00%	TRUIST BANK (FXD-FRN)	TFC	390000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	595000	US
0.00%	FNMA 30YR UMBS	FNCC0615	368038.41	US
0.00%	HP INC	HPQ	395000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	450000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	400000	JP
0.00%	WALMART INC	WMT	410000	US
0.00%	WALT DISNEY CO	DIS	635000	US
0.00%	MERCK & CO INC	MRK	435000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	430000	US
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	390000	CA
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	400000	ES
0.00%	GNMA2 30YR	G2MA6476	409595.82	US
0.00%	MORGAN ST DEAN WITTER	MS	345000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	380000	IE
0.00%	GOLDMAN SACHS GROUP INC	GS	365000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	385000	US
0.00%	UNITED AIRLINES 2023-1 PASS THROUG	UAL	373079.71	US
0.00%	PEPSICO INC	PEP	400000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	400000	GB
0.00%	HONEYWELL INTERNATIONAL INC	HON	445000	US
0.00%	FNMA 30YR	FNAK9393	412406.04	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	400000	GB
0.00%	LOCKHEED MARTIN CORPORATION	LMT	390000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	525000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	380000	US
0.00%	ENERGY TRANSFER LP	ET	380000	US
0.00%	SOUTHERN PERU COPPER CORP	SCCO	350000	US
0.00%	FNMA 30YR UMBS	FNCB6862	390409.96	US
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	415000	US
0.00%	FGOLD 30YR GIANT	FGG08572	412337.47	US
0.00%	BANK OF NEW YORK MELLON CORP (FXD-	BK	390000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	365000	CA
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4742	433416.65	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	380000	US
0.00%	MASTERCARD INC	MA	400000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	385000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	380000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	380000	US
0.00%	TRUIST FINANCIAL CORP	TFC	390000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	380000	US
0.00%	FNMA 15YR UMBS	FNMA4361	411292.4	US
0.00%	NORTHROP GRUMMAN CORP	NOC	400000	US
0.00%	FNMA 30YR	FNAB7738	421419.02	US
0.00%	BAT CAPITAL CORP	BATSLN	375000	US
0.00%	GNMA2 30YR	G2MA3662	427523.93	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	375000	US
0.00%	ABBVIE INC	ABBV	400000	US
0.00%	SHELL FINANCE US INC	RDSALN	390000	US
0.00%	FNMA 15YR UMBS	FNMA5220	371597.93	US
0.00%	DUKE ENERGY CORP	DUK	425000	US
0.00%	PFIZER INC	PFE	410000	US
0.00%	RABOBANK NEDERLAND	RABOBK	390000	NL
0.00%	FNMA 15YR	FNBC0187	394776.45	US
0.00%	JOHNSON & JOHNSON	JNJ	375000	US
0.00%	GNMA2 30YR	G2MA6600	419284.87	US
0.00%	WELLTOWER OP LLC	WELL	385000	US
0.00%	PNC FINANCIAL SERVICES FXD-FRN)	PNC	385000	US
0.00%	CLARK CNTY NEV ARPT REV	CLAAPT	350000	US
0.00%	JBS NV	JBS	400000	NL
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	525000	MX
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	370000	US
0.00%	GENERAL MOTORS CO	GM	375000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	415000	US
0.00%	ALPHABET INC	GOOGL	390000	US
0.00%	HEALTHCARE REALTY HOLDINGS LP	HR	405000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	375000	US
0.00%	FNMA 15YR UMBS	FNMA5830	374597.61	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	375000	US
0.00%	TRUIST BANK	TFC	385000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	US
0.00%	AMAZON.COM INC	AMZN	730000	US
0.00%	GNMA2 30YR	G2MA6542	417328.69	US
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	425000	US
0.00%	FGOLD 30YR GIANT	FGG08538	407844.13	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	515000	US
0.00%	BROADCOM INC	AVGO	390000	US
0.00%	CVS HEALTH CORP	CVS	370000	US
0.00%	M&T BANK CORPORATION	MTB	385000	US
0.00%	COCA-COLA CO	KO	400000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	375000	US
0.00%	EQUINOR ASA	EQNR	385000	NO
0.00%	FNMA 20YR UMBS SUPER	FNFS8515	378676.86	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	395000	US
0.00%	ELI LILLY AND COMPANY	LLY	430000	US
0.00%	EXPEDIA INC	EXPE	400000	US
0.00%	BROADCOM INC	AVGO	400000	US
0.00%	NISOURCE INC	NI	395000	US
0.00%	ELEVANCE HEALTH INC	ELV	400000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	405000	CA
0.00%	CHILE (REPUBLIC OF)	CHILE	620000	CL
0.00%	CITIGROUP INC	C	350000	US
0.00%	GNMA2 30YR	G2MA9244	364245.54	US
0.00%	ELI LILLY AND COMPANY	LLY	375000	US
0.00%	HCA INC	HCA	395000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	450000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	425000	US
0.00%	BARCLAYS PLC	BACR	375000	GB
0.00%	INTEL CORPORATION	INTC	540000	US
0.00%	ELI LILLY AND COMPANY	LLY	375000	US
0.00%	AT&T INC	T	400000	US
0.00%	INTEL CORPORATION	INTC	435000	US
0.00%	ACCENTURE CAPITAL INC	ACN	400000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	405000	ID
0.00%	NORTH TEX TWY AUTH REV	NRTTRN	350000	US
0.00%	HSBC HOLDINGS PLC	HSBC	350000	GB
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	370000	US
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL	LADR	375000	US
0.00%	EQT CORP	EQT	370000	US
0.00%	FNMA 30YR	FNAL5097	382597.65	US
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	392000	US
0.00%	WFCM_20-C56	WFCM_20-C56-A5	410000	US
0.00%	AT&T INC	T	400000	US
0.00%	GLOBAL PAYMENTS INC	GPN	375000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	375000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	370000	AU
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	375000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	385000	US
0.00%	GNMA2 30YR	G2MA0933	415346.28	US
0.00%	ARES MANAGEMENT CORP	ARES	365000	US
0.00%	JPMORGAN CHASE & CO	JPM	380000	US
0.00%	LEIDOS INC	LDOS	385000	US
0.00%	HALLIBURTON COMPANY	HAL	325000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	375000	US
0.00%	CREDIT SUISSE (USA) INC	UBS	340000	US
0.00%	GEORGIA POWER COMPANY	SO	375000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	400000	US
0.00%	COMCAST CORP	CMCSA	410000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	395000	US
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	390000	NL
0.00%	CONOCOPHILLIPS CO	COP	400000	US
0.00%	ENERGY TRANSFER LP	ET	370000	US
0.00%	SOUTHWESTERN ENERGY COMPANY	EXE	375000	US
0.00%	ROYAL BANK OF CANADA	RY	370000	CA
0.00%	KOREA DEVELOPMENT BANK	KDB	375000	KR
0.00%	FNMA 30YR	FNBM5098	375836.03	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	375000	US
0.00%	METLIFE INC	MET	375000	US
0.00%	VODAFONE GROUP PLC	VOD	425000	GB
0.00%	ONEOK INC	OKE	385000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	425000	US
0.00%	PEPSICO INC	PEP	375000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	350000	PH
0.00%	HEWLETT-PACKARD COMPANY	HPQ	375000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0937	377148.38	US
0.00%	BANK OF NOVA SCOTIA	BNS	425000	CA
0.00%	T-MOBILE USA INC	TMUS	595000	US
0.00%	SHELL FINANCE US INC	RDSALN	400000	US
0.00%	MASTERCARD INC	MA	375000	US
0.00%	REGAL REXNORD CORP	RRX	355000	US
0.00%	T-MOBILE USA INC	TMUS	395000	US
0.00%	JPMORGAN CHASE & CO	JPM	480000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	380000	KR
0.00%	COMCAST CORPORATION	CMCSA	385000	US
0.00%	MERCK & CO INC	MRK	625000	US
0.00%	FNMA 30YR	FNMA2959	408424.38	US
0.00%	WASTE MANAGEMENT INC	WM	395000	US
0.00%	GNMA2 30YR	G2MA3520	417302.15	US
0.00%	FNMA 30YR	FNBC1158	405151.27	US
0.00%	JOHNSON & JOHNSON	JNJ	380000	US
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	375000	CA
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	415000	US
0.00%	KEURIG DR PEPPER INC	KDP	375000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	410000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	465000	US
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	385000	SP
0.00%	GNMA2 30YR	G2004882	390896.46	US
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	370000	US
0.00%	FNMA 30YR UMBS SUPER	FNFS5769	364434.08	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	375000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	375000	US
0.00%	DIGITAL REALTY TRUST LP	DLR	385000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD4605	353904.02	US
0.00%	NXP BV	NXPI	375000	NL
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	385000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	330000	GB
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	520000	MX
0.00%	TARGET CORPORATION	TGT	375000	US
0.00%	FNMA 30YR	FNAK2415	388165.09	US
0.00%	MICROSOFT CORPORATION	MSFT	641000	US
0.00%	PORT AUTH N Y & N J	PORTRN	380000	US
0.00%	BLUE OWL FINANCE LLC	OWL	380000	US
0.00%	DOLLAR TREE INC	DLTR	375000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	360000	US
0.00%	CROWN CASTLE INC	CCI	370000	US
0.00%	T-MOBILE USA INC	TMUS	400000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	605000	ID
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	370000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	390000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	420000	US
0.00%	BAT CAPITAL CORP	BATSLN	335000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	425000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	565000	KY
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	365000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	400000	JP
0.00%	HOME DEPOT INC	HD	400000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	375000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	455000	US
0.00%	LOWES COMPANIES INC	LOW	420000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	405000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	425000	US
0.00%	REALTY INCOME CORPORATION	O	395000	US
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	460000	US
0.00%	META PLATFORMS INC	META	375000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	370000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	360000	US
0.00%	FGOLD 30YR GIANT	FGG08784	404041.68	US
0.00%	ORACLE CORPORATION	ORCL	445000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	375000	JP
0.00%	PFIZER INC	PFE	365000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	370000	US
0.00%	CVS HEALTH CORP	CVS	400000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	375000	US
0.00%	FNMA 30YR	FNAL2484	385280.21	US
0.00%	FNMA 30YR UMBS	FNCA3858	404333.94	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	395000	US
0.00%	LAS VEGAS SANDS CORP	LVS	365000	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	370000	SP
0.00%	BLACKROCK FUNDING INC	BLK	395000	US
0.00%	COCA-COLA FEMSA SAB DE CV	KOF	395000	MX
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	370000	US
0.00%	GNMA 30YR PLATINUM	GN783672	406146.35	US
0.00%	AT&T INC	T	380000	US
0.00%	QUALCOMM INCORPORATED	QCOM	460000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	350000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	375000	US
0.00%	FNMA 30YR	FNAB3030	373249.72	US
0.00%	AUTODESK INC	ADSK	420000	US
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	370000	US
0.00%	CITIGROUP INC	C	375000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	360000	US
0.00%	FNMA 20YR	FNMA2866	392556.73	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	380000	US
0.00%	HOME DEPOT INC	HD	425000	US
0.00%	BANK OF AMERICA CORP	BAC	480000	US
0.00%	MCDONALDS CORPORATION	MCD	340000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	375000	US
0.00%	BAT CAPITAL CORP	BATSLN	350000	US
0.00%	JEFFERIES GROUP LLC	JEF	380000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61180	382166.38	US
0.00%	CONOCOPHILLIPS CO	COP	370000	US
0.00%	CHEVRON USA INC	CVX	370000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	355000	GB
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	400000	FR
0.00%	DIGITAL REALTY TRUST LP	DLR	370000	US
0.00%	STRYKER CORPORATION	SYK	365000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	590000	PH
0.00%	PFIZER INC	PFE	455000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	395000	US
0.00%	WAL-MART STORES INC	WMT	325000	US
0.00%	BANK OF AMERICA CORP	BAC	530000	US
0.00%	BANK OF NOVA SCOTIA	BNS	365000	CA
0.00%	DUKE ENERGY CORP	DUK	375000	US
0.00%	GNMA2 30YR	G2MB1140	397873.82	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	325000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	455000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	400000	US
0.00%	DELL INTERNATIONAL LLC	DELL	310000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	460000	IE
0.00%	JOHN DEERE CAPITAL CORP	DE	375000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	380000	US
0.00%	WALT DISNEY CO	DIS	375000	US
0.00%	WALT DISNEY CO	DIS	380000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	370000	US
0.00%	EBAY INC	EBAY	515000	US
0.00%	AMGEN INC	AMGN	430000	US
0.00%	AT&T INC	T	465000	US
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	355000	AU
0.00%	AMGEN INC	AMGN	440000	US
0.00%	CARRIER GLOBAL CORP	CARR	460000	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	360000	US
0.00%	MERCK & CO INC	MRK	650000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	520000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	360000	JP
0.00%	HOME DEPOT INC	HD	460000	US
0.00%	BERKSHIRE HATHAWAY INC	BRK	590000	US
0.00%	COMCAST CORPORATION	CMCSA	585000	US
0.00%	ADOBE INC	ADBE	395000	US
0.00%	ATHENE HOLDING LTD	ATH	380000	US
0.00%	AT&T INC	T	565000	US
0.00%	PERU (REPUBLIC OF)	PERU	475000	PE
0.00%	AMGEN INC	AMGN	405000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	640000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	420000	US
0.00%	DELL INTERNATIONAL LLC	DELL	370000	US
0.00%	AT&T INC	T	450000	US
0.00%	FNMA 30YR	FNMA3333	386279.28	US
0.00%	TRIMBLE INC	TRMB	350000	US
0.00%	LOWES COMPANIES INC	LOW	475000	US
0.00%	DELL INTERNATIONAL LLC	DELL	370000	US
0.00%	HSBC BANK USA	HSBC	325000	US
0.00%	HASBRO INC	HAS	350000	US
0.00%	PILGRIMS PRIDE CORP	PPC	350000	US
0.00%	UNION PACIFIC CORPORATION	UNP	400000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	PROLOGIS LP	PLD	360000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	400000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	365000	US
0.00%	T-MOBILE USA INC	TMUS	375000	US
0.00%	ELI LILLY AND COMPANY	LLY	375000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	375000	ID
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	400000	UY
0.00%	DELL INTERNATIONAL LLC	DELL	370000	US
0.00%	DELL INTERNATIONAL LLC	DELL	360000	US
0.00%	TYSON FOODS INC	TSN	365000	US
0.00%	FNMA 30YR UMBS	FNMA3801	430332.86	US
0.00%	T-MOBILE USA INC	TMUS	360000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	450000	US
0.00%	CHUBB INA HOLDINGS LLC	CB	370000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	395000	US
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	370000	GB
0.00%	EOG RESOURCES INC	EOG	360000	US
0.00%	CARDINAL HEALTH INC	CAH	360000	US
0.00%	EOG RESOURCES INC	EOG	360000	US
0.00%	HALLIBURTON COMPANY	HAL	375000	US
0.00%	NSTAR ELECTRIC CO	ES	365000	US
0.00%	PACIFICORP	BRKHEC	360000	US
0.00%	COSTCO WHOLESALE CORPORATION	COST	400000	US
0.00%	AMPHENOL CORPORATION	APH	385000	US
0.00%	SEMPRA	SRE	360000	US
0.00%	WALMART INC	WMT	370000	US
0.00%	DOMINION ENERGY INC (NC5.5)	D	350000	US
0.00%	FIFTH THIRD BANCORP	FITB	370000	US
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	350000	GB
0.00%	COMCAST CORPORATION	CMCSA	381000	US
0.00%	BOEING CO	BA	340000	US
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	360000	SP
0.00%	GENERAL MOTORS CO	GM	380000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	485000	US
0.00%	ONEOK INC	OKE	395000	US
0.00%	MANITOBA PROVINCE OF	MP	355000	CA
0.00%	PERU (REPUBLIC OF)	PERU	670000	PE
0.00%	VIATRIS INC	VTRS	460000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	365000	US
0.00%	HSBC HOLDINGS PLC	HSBC	340000	GB
0.00%	HOME DEPOT INC	HD	425000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	475000	PA
0.00%	WESTPAC BANKING CORP	WSTP	350000	AU
0.00%	ONTARIO (PROVINCE OF)	ONT	385000	CA
0.00%	SOUTHERN COPPER CORP	SCCO	385000	US
0.00%	AIR LEASE CORPORATION	AL	360000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	350000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	355000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	375000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	650000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	360000	US
0.00%	FNMA 30YR UMBS	FNMA5423	339898.62	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	350000	US
0.00%	WALMART INC	WMT	365000	US
0.00%	JBS NV	JBS	375000	NL
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	445000	US
0.00%	GNMA2 30YR	G2MA2372	378674.75	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	410000	US
0.00%	FHLMC 30YR UMBS	FRRQ0079	340163.38	US
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	400000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	355000	US
0.00%	FNMA 15YR	FNAS7255	371297.61	US
0.00%	HSBC HOLDINGS PLC	HSBC	350000	GB
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	400000	US
0.00%	ALBERTA (PROVINCE OF)	ALTA	360000	CA
0.00%	RABOBANK NEDERLAND	RABOBK	390000	NL
0.00%	AMERICAN TOWER CORPORATION	AMT	360000	US
0.00%	SUZANO AUSTRIA GMBH	SUZANO	380000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	350000	US
0.00%	BANK OF MONTREAL	BMO	400000	CA
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	350000	US
0.00%	AMERIPRISE FINANCIAL INC	AMP	360000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	360000	CA
0.00%	PARKER HANNIFIN CORPORATION	PH	370000	US
0.00%	GNMA2 30YR	G2MA5077	390086.83	US
0.00%	CHEVRON USA INC	CVX	360000	US
0.00%	NEWMONT CORPORATION	NEM	350000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	350000	US
0.00%	EXPORT DEVELOPMENT CANADA	EDC	350000	CA
0.00%	BANK OF MONTREAL	BMO	355000	CA
0.00%	JOHNSON & JOHNSON	JNJ	415000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8023	423263.2	US
0.00%	FNMA 30YR	FNAS9487	377549.4	US
0.00%	TRUIST FINANCIAL CORP	TFC	375000	US
0.00%	FIFTH THIRD BANCORP	FITB	295000	US
0.00%	CALIFORNIA ST	CAS	350000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	350000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	355000	US
0.00%	MCDONALDS CORPORATION	MCD	360000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	400000	JP
0.00%	FNMA 30YR	FNBM3083	370766.86	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	360000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	350000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	350000	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	405000	US
0.00%	BOSTON PROPERTIES LP	BXP	383000	US
0.00%	TARGET CORPORATION	TGT	365000	US
0.00%	LEIDOS INC	LDOS	400000	US
0.00%	AMGEN INC	AMGN	515000	US
0.00%	WESTPAC BANKING CORP	WSTP	350000	AU
0.00%	ARCELORMITTAL SA	MTNA	325000	LU
0.00%	ABBVIE INC	ABBV	380000	US
0.00%	UBER TECHNOLOGIES INC	UBER	370000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	350000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	350000	US
0.00%	GNMA2 30YR	G2MB0148	345837.19	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	395000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61467	375670.43	US
0.00%	METROPOLITAN TRANSN AUTH N Y DEDIC	MTATRN	310000	US
0.00%	AT&T INC	T	370000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	385000	US
0.00%	PROCTER & GAMBLE CO	PG	405000	US
0.00%	WESTPAC BANKING CORP	WSTP	355000	AU
0.00%	FNMA 30YR	FNMA2445	384455.56	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	350000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	350000	ID
0.00%	NOMURA HOLDINGS INC	NOMURA	345000	JP
0.00%	GNMA2 30YR	G2MA0461	389951.02	US
0.00%	DTE ENERGY COMPANY	DTE	350000	US
0.00%	CIGNA GROUP	CI	350000	US
0.00%	FHLMC GOLD 30YR	FGQ34870	384754.13	US
0.00%	FNMA 15YR UMBS	FNMA4776	362015.75	US
0.00%	ELI LILLY AND COMPANY	LLY	350000	US
0.00%	BANK OF MONTREAL	BMO	350000	CA
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	350000	JP
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	370000	US
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	375000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	365000	US
0.00%	HCA INC	HCA	350000	US
0.00%	MICROSOFT CORPORATION	MSFT	380000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	375000	US
0.00%	LOWES COMPANIES INC	LOW	460000	US
0.00%	GNMA2 30YR	G2MA3875	373366.27	US
0.00%	GNMA2 30YR	G2MA5817	374177.95	US
0.00%	RYDER SYSTEM INC	R	325000	US
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	365000	LR
0.00%	TRUIST FINANCIAL CORP	TFC	350000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	350000	US
0.00%	AMAZON.COM INC	AMZN	600000	US
0.00%	DTE ENERGY COMPANY	DTE	350000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	350000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	350000	US
0.00%	FGOLD 30YR GIANT	FGG08785	372499.23	US
0.00%	GNMA2 30YR	G2MB0144	381259.47	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	325000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	350000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	385000	US
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	495000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	365000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	355000	US
0.00%	REPUBLIC SERVICES INC	RSG	350000	US
0.00%	PHILLIPS 66	PSX	355000	US
0.00%	BROWN & BROWN INC	BRO	355000	US
0.00%	HESS CORPORATION	HES	350000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	355000	US
0.00%	DALLAS TEX INDPT SCH DIST	DALSCD	350000	US
0.00%	GLOBAL PAYMENTS INC	GPN	360000	US
0.00%	GNMA2 30YR	G2MA3243	390694.54	US
0.00%	GE VERNOVA INC	GEV	370000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	398000	US
0.00%	APPLE INC	AAPL	400000	US
0.00%	FNMA 30YR UMBS SUPER	FNFS3054	346566.27	US
0.00%	ONEOK INC	OKE	355000	US
0.00%	EQT CORP	EQT	330000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	500000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	355000	US
0.00%	DUKE ENERGY CORP	DUK	410000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	460000	US
0.00%	PARKER HANNIFIN CORPORATION	PH	350000	US
0.00%	SOUTH STATE CORP	SSB	335000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	335000	US
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	350000	SP
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	350000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	360000	JP
0.00%	SAN JOSE CALIF REDEEV AGY SUCC	SJSDEV	375000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	350000	KR
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	350000	US
0.00%	POLAND (REPUBLIC OF)	POLAND	350000	PL
0.00%	WORKDAY INC	WDAY	375000	US
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	350000	CA
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	350000	SP
0.00%	GNMA2 30YR	G2MA2961	381377.36	US
0.00%	HOME DEPOT INC	HD	395000	US
0.00%	HYDRO-QUEBEC	QHEL	300000	CA
0.00%	EXELON CORPORATION	EXC	340000	US
0.00%	MERCK & CO INC	MRK	450000	US
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	340000	US
0.00%	T-MOBILE USA INC	TMUS	350000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	335000	IE
0.00%	SEMPRA ENERGY	SRE	355000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	365000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	355000	US
0.00%	META PLATFORMS INC	META	480000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	330000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	345000	US
0.00%	APPLE INC	AAPL	350000	US
0.00%	FNMA 15YR UMBS	FNMA4012	381740.34	US
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	350000	CA
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	350000	AT
0.00%	AERCAP IRELAND CAPITAL DAC	AER	350000	IE
0.00%	FNMA 30YR UMBS SUPER	FNFM1479	365660.42	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	335000	US
0.00%	HCP INC	DOC	360000	US
0.00%	NATIONAL BANK OF CANADA	NACN	350000	CA
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	350000	US
0.00%	SAN DIEGO CNTY CALIF WTR AUTH	SDGWTR	340000	US
0.00%	SYNCHRONY FINANCIAL	SYF	395000	US
0.00%	ALTRIA GROUP INC	MO	365000	US
0.00%	ANTHEM INC	ELV	350000	US
0.00%	COMCAST CORPORATION	CMCSA	350000	US
0.00%	AMERIPRISE FINANCIAL INC	AMP	345000	US
0.00%	FNMA 20YR UMBS	FNMA5502	348727.97	US
0.00%	HONDA MOTOR CO LTD	HNDA	350000	JP
0.00%	HONDA MOTOR CO LTD	HNDA	350000	JP
0.00%	FGOLD 30YR GIANT	FGG08756	389923.84	US
0.00%	NVIDIA CORPORATION	NVDA	365000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	500000	US
0.00%	BANK OF MONTREAL (FXD-FLT)	BMO	350000	CA
0.00%	PNC BANK NATIONAL ASSOCIATION	PNC	370000	US
0.00%	BROADCOM INC	AVGO	355000	US
0.00%	TIME WARNER CABLE INC	CHTR	410000	US
0.00%	WELLS FARGO BANK NA	WFC	320000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	340000	US
0.00%	AON CORPORATION	AON	325000	US
0.00%	CONCENTRIX CORP	CNXC	345000	US
0.00%	INTEL CORPORATION	INTC	460000	US
0.00%	VODAFONE GROUP PLC	VOD	350000	GB
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	340000	JP
0.00%	MERCK & CO INC	MRK	390000	US
0.00%	HONEYWELL AEROSPACE INC	HONA	350000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	345000	US
0.00%	MCDONALDS CORPORATION	MCD	350000	US
0.00%	APPLE INC	AAPL	495000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	345000	US
0.00%	FNMA 30YR	FN890720	350784.84	US
0.00%	PHILLIPS 66 CO (NC10.25)	PSX	345000	US
0.00%	MPLX LP	MPLX	350000	US
0.00%	STARBUCKS CORPORATION	SBUX	350000	US
0.00%	GNMA2 30YR	G2MA9670	333402.8	US
0.00%	BIOGEN INC	BIIB	545000	US
0.00%	ENERGY TRANSFER LP	ET	355000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	350000	US
0.00%	GNMA2 30YR	G2MA5986	367762.08	US
0.00%	ADOBE INC	ADBE	350000	US
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	350000	SP
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	340000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	350000	US
0.00%	CONAGRA BRANDS INC	CAG	360000	US
0.00%	MERCK & CO INC	MRK	315000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	350000	US
0.00%	KRAFT FOODS GROUP INC	KHC	390000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	350000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	350000	US
0.00%	WESTPAC BANKING CORP	WSTP	340000	AU
0.00%	ALPHABET INC	GOOGL	720000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	345000	US
0.00%	HOME DEPOT INC	HD	505000	US
0.00%	TSMC ARIZONA CORP	TAISEM	380000	US
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	350000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	350000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	380000	US
0.00%	NIKE INC	NKE	500000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	465000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	340000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	350000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	350000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	345000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	390000	US
0.00%	VODAFONE GROUP PLC	VOD	350000	GB
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	520000	PH
0.00%	PLAINS ALL AMERICAN PIPELINE LP -	PAA	320000	US
0.00%	T-MOBILE USA INC	TMUS	375000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	330000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	350000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	330000	US
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	380000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	365000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	340000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	350000	IL
0.00%	STARBUCKS CORPORATION	SBUX	375000	US
0.00%	WYETH	PFE	315000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	500000	US
0.00%	CIGNA GROUP	CI	345000	US
0.00%	ZOETIS INC	ZTS	350000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	360000	PH
0.00%	UNITEDHEALTH GROUP INC	UNH	360000	US
0.00%	CATERPILLAR FINL SERVICE	CAT	355000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	355000	US
0.00%	AUTOZONE INC	AZO	340000	US
0.00%	PCG_22-1	PCG	400000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	345000	US
0.00%	ANTHEM INC	ELV	375000	US
0.00%	GNMA2 30YR	G2MA0392	368033.14	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	345000	US
0.00%	T-MOBILE USA INC	TMUS	360000	US
0.00%	APPLOVIN CORP	APP	340000	US
0.00%	BAT CAPITAL CORP	BATSLN	345000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	390000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5103	373553.28	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	395000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	345000	CA
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	350000	CA
0.00%	DEERE & CO	DE	410000	US
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	350000	US
0.00%	BARCLAYS PLC	BACR	330000	GB
0.00%	SANOFI SA	SANFP	350000	FR
0.00%	GNMA2 30YR	G2MB0027	332400.86	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	345000	US
0.00%	CVS HEALTH CORP	CVS	385000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD3275	339629.83	US
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	330000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	340000	CA
0.00%	ACE INA HOLDINGS INC	CB	405000	US
0.00%	COMCAST CORPORATION	CMCSA	415000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	320000	US
0.00%	CUMMINS INC	CMI	340000	US
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	350000	AU
0.00%	GNMA2 30YR	G2MA4838	360742.54	US
0.00%	IQVIA INC	IQV	335000	US
0.00%	RELX CAPITAL INC	RELLN	340000	US
0.00%	KONINKLIJKE KPN NV	KPN	300000	NL
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	360000	US
0.00%	KINDER MORGAN INC	KMI	335000	US
0.00%	MICROSOFT CORPORATION	MSFT	410000	US
0.00%	DELL INTERNATIONAL LLC	DELL	350000	US
0.00%	GILEAD SCIENCES INC	GILD	355000	US
0.00%	SHELL FINANCE US INC	RDSALN	500000	US
0.00%	APPLE INC	AAPL	350000	US
0.00%	AT&T INC	T	370000	US
0.00%	AMERICA MOVIL SA DE CV	AMXLMM	315000	MX
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	325000	US
0.00%	BARCLAYS PLC	BACR	460000	GB
0.00%	CHILE (REPUBLIC OF)	CHILE	375000	CL
0.00%	NATWEST GROUP PLC	NWG	370000	GB
0.00%	ENBRIDGE INC	ENBCN	400000	CA
0.00%	AMPHENOL CORPORATION	APH	350000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	350000	US
0.00%	ELI LILLY AND COMPANY	LLY	375000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	350000	US
0.00%	GSK CONSUMER HEALTHCARE CAPITAL US	HLNLN	350000	US
0.00%	MASTERCARD INC	MA	350000	US
0.00%	VALERO ENERGY CORPORATION	VLO	340000	US
0.00%	GNMA2 30YR	G2MB0259	337420.69	US
0.00%	BANK OF AMERICA CORP	BAC	555000	US
0.00%	COMCAST CORPORATION	CMCSA	520000	US
0.00%	METLIFE INC	MET	330000	US
0.00%	GNMA2 30YR	G2MA0699	363839.63	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	330000	US
0.00%	ALPHABET INC	GOOGL	350000	US
0.00%	MCDONALDS CORPORATION	MCD	350000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	335000	US
0.00%	UNION PACIFIC CORPORATION	UNP	375000	US
0.00%	CONTINENTAL RESOURCES INC	CLR	340000	US
0.00%	TEXAS PRIVATE ACTIVITY BD SURF	TXSTRN	430000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	335000	US
0.00%	ELI LILLY AND COMPANY	LLY	350000	US
0.00%	BARCLAYS PLC	BACR	330000	GB
0.00%	BROWN & BROWN INC	BRO	340000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	335000	GB
0.00%	FNMA 30YR UMBS	FNCA5508	383136.23	US
0.00%	SOUTHERN COMPANY (THE)	SO	350000	US
0.00%	TRUIST FINANCIAL CORP	TFC	350000	US
0.00%	PHILLIPS 66	PSX	350000	US
0.00%	PHILLIPS 66 CO (NC5.25)	PSX	340000	US
0.00%	FNMA 30YR	FNAS9315	346565.77	US
0.00%	CISCO SYSTEMS INC	CSCO	335000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	450000	US
0.00%	GNMA2 30YR	G2MA1285	362352.22	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	425000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	340000	GB
0.00%	EUROPEAN INVESTMENT BANK	EIB	365000	SP
0.00%	FHLMC GOLD 30YR GIANT	FGG62039	363802.93	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	335000	AU
0.00%	FEDEX 2020-1 CLASS AA	FDX	391774.83	US
0.00%	HCA INC	HCA	355000	US
0.00%	COMCAST CORPORATION	CMCSA	330000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	385000	JP
0.00%	HUNTINGTON BANCSHARES INC	HBAN	365000	US
0.00%	GENERAL MOTORS CO	GM	350000	US
0.00%	VERISIGN INC	VRSN	375000	US
0.00%	WRKCO INC	SW	335000	US
0.00%	MAGNA INTERNATIONAL INC	MGCN	330000	CA
0.00%	BOSTON PROPERTIES LP	BXP	350000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	345000	US
0.00%	T-MOBILE USA INC	TMUS	365000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	330000	US
0.00%	WALT DISNEY CO	DIS	310000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	335000	US
0.00%	INGERSOLL RAND INC	IR	325000	US
0.00%	TARGET CORPORATION	TGT	385000	US
0.00%	WALT DISNEY CO	DIS	475000	US
0.00%	S&P GLOBAL INC	SPGI	330000	US
0.00%	FIFTH THIRD BANCORP	FITB	350000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	310000	PA
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	335000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	350000	ID
0.00%	GNMA2 30YR	G2MA3874	367317.47	US
0.00%	EMERA US FINANCE LP	EMACN	400000	US
0.00%	DUKE ENERGY CORP	DUK	340000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	350000	US
0.00%	FNMA 30YR	FNBC0830	377587.96	US
0.00%	APPLE INC	AAPL	380000	US
0.00%	CHARLES SCHWAB CORP (FXD-FRN)	SCHW	335000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	340000	US
0.00%	CAMPBELLS CO	CPB	345000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	345000	US
0.00%	QUALCOMM INCORPORATED	QCOM	354000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	450000	US
0.00%	QUEBEC (PROVINCE OF)	Q	375000	CA
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	330000	JP
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	335000	SP
0.00%	MCDONALDS CORPORATION	MCD	310000	US
0.00%	T-MOBILE USA INC	TMUS	350000	US
0.00%	T-MOBILE USA INC	TMUS	325000	US
0.00%	FNMA 30YR	FNAB1463	347498.96	US
0.00%	KLA CORP	KLAC	370000	US
0.00%	ROYALTY PHARMA PLC	RPRX	345000	GB
0.00%	WESTPAC BANKING CORP	WSTP	375000	AU
0.00%	CITIGROUP INC	C	310000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	335000	US
0.00%	AMPHENOL CORPORATION	APH	330000	US
0.00%	FNMA 30YR	FNCA1053	365342.63	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	340000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	405000	US
0.00%	ENERGY TRANSFER LP	ET	350000	US
0.00%	CDW LLC	CDW	365000	US
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP	305000	US
0.00%	J M SMUCKER CO	SJM	315000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	330000	KY
0.00%	TIME WARNER CABLE INC	CHTR	375000	US
0.00%	LOCKHEED MARTIN CORP	LMT	400000	US
0.00%	GENERAL MOTORS CO	GM	335000	US
0.00%	EQUINOR ASA	EQNR	410000	NO
0.00%	DEVON ENERGY CORPORATION	DVN	335000	US
0.00%	STATE STREET CORP	STT	335000	US
0.00%	FGOLD 30YR	FGA94605	345518.28	US
0.00%	TIME WARNER ENTERTAINMENT COMPANY	CHTR	300000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	375000	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	425000	US
0.00%	WAL-MART STORES INC	WMT	320000	US
0.00%	BANK OF MONTREAL	BMO	340000	CA
0.00%	AMGEN INC	AMGN	360000	US
0.00%	CISCO SYSTEMS INC	CSCO	365000	US
0.00%	ENBRIDGE INC	ENBCN	350000	CA
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	365000	US
0.00%	FNMA 30YR	FNAL2277	346976.88	US
0.00%	TYSON FOODS INC	TSN	325000	US
0.00%	FIFTH THIRD BANCORP	FITB	325000	US
0.00%	T-MOBILE USA INC	TMUS	380000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	330000	US
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	340000	CA
0.00%	EQUINIX INC	EQIX	350000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	425000	US
0.00%	T-MOBILE USA INC	TMUS	360000	US
0.00%	ARCELORMITTAL SA	MTNA	325000	LU
0.00%	T-MOBILE USA INC	TMUS	375000	US
0.00%	NISOURCE INC	NI	350000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	580000	US
0.00%	FORD MOTOR COMPANY	F	410000	US
0.00%	VALE OVERSEAS LIMITED	VALEBZ	300000	US
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	330000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	330000	US
0.00%	KLA CORP	KLAC	335000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	330000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	360000	GB
0.00%	T-MOBILE USA INC	TMUS	345000	US
0.00%	HCA INC	HCA	325000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	310000	US
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	390000	UY
0.00%	SOUTHERN COMPANY (THE)	SO	325000	US
0.00%	TELEFONICA EMISIONES SAU	TELEFO	400000	ES
0.00%	FNMA 15YR UMBS	FNMA3799	345103.34	US
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	375000	US
0.00%	LOWES COMPANIES INC	LOW	350000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	340000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	325000	US
0.00%	JOHNSON & JOHNSON	JNJ	325000	US
0.00%	GNMA2 30YR	G2MA2444	367339.27	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	335000	US
0.00%	CHUBB INA HOLDINGS LLC	CB	330000	US
0.00%	MORGAN STANLEY	MS	365000	US
0.00%	GENERAL ELECTRIC CO	GE	335000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	375000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	335000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	430000	ID
0.00%	BANK OF NOVA SCOTIA	BNS	375000	CA
0.00%	MPLX LP	MPLX	375000	US
0.00%	ONEOK PARTNERS LP	OKE	325000	US
0.00%	GENERAL MOTORS CO	GM	350000	US
0.00%	FHLMC 20YR UMBS	FRRB5113	396781	US
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	330000	SP
0.00%	FISERV INC	FISV	335000	US
0.00%	MERCK & CO INC	MRK	330000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	325000	US
0.00%	REGIONS FINANCIAL CORPORATION	RF	330000	US
0.00%	SYNCHRONY FINANCIAL	SYF	330000	US
0.00%	UBER TECHNOLOGIES INC	UBER	340000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	350000	US
0.00%	MERCK & CO INC	MRK	330000	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	325000	AU
0.00%	GEORGIA POWER COMPANY	SO	330000	US
0.00%	KINDER MORGAN INC	KMI	325000	US
0.00%	JETBLUE 2019-1 CLASS AA PASS THROU	JBLU	375396.43	US
0.00%	MERCK & CO INC	MRK	330000	US
0.00%	HCA INC	HCA	350000	US
0.00%	HYDRO ONE INC	HYDONE	330000	CA
0.00%	TSMC ARIZONA CORP	TAISEM	335000	US
0.00%	MOLSON COORS BEVERAGE CO	TAP	330000	US
0.00%	FHLMC 20YR UMBS	FRRB5065	377440.12	US
0.00%	UNITEDHEALTH GROUP INC	UNH	325000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	325000	US
0.00%	COMCAST CORPORATION	CMCSA	355000	US
0.00%	EQUINIX INC	EQIX	350000	US
0.00%	NISOURCE INC	NI	325000	US
0.00%	GILEAD SCIENCES INC	GILD	330000	US
0.00%	HESS CORPORATION	HES	315000	US
0.00%	STARBUCKS CORPORATION	SBUX	360000	US
0.00%	AES CORPORATION (THE)	AES	325000	US
0.00%	MICROSOFT CORPORATION	MSFT	400000	US
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	330000	SP
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	305000	US
0.00%	GNMA2 30YR	G2MA6337	385371.45	US
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	320000	US
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	340000	US
0.00%	GILEAD SCIENCES INC	GILD	330000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSL3252	314418.19	US
0.00%	CAMPBELL SOUP COMPANY	CPB	335000	US
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	335000	SP
0.00%	HOME DEPOT INC	HD	325000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	325000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	340000	US
0.00%	SHELL FINANCE US INC	RDSALN	350000	US
0.00%	FIFTH THIRD BANCORP	FITB	335000	US
0.00%	FGOLD 30YR GIANT	FGG08722	356834.25	US
0.00%	ABBVIE INC	ABBV	325000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	485000	US
0.00%	EQUIFAX INC	EFX	325000	US
0.00%	EQUIFAX INC	EFX	325000	US
0.00%	GENERAL MILLS INC	GIS	350000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	325000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	330000	US
0.00%	CONOCOPHILLIPS CO	COP	325000	US
0.00%	ROYAL BANK OF CANADA	RY	330000	CA
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	325000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	325000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	360000	US
0.00%	INTEL CORPORATION	INTC	330000	US
0.00%	DOMINION ENERGY INC (NC 10)	D	310000	US
0.00%	PHILLIPS 66	PSX	365000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	350000	US
0.00%	GNMA2 30YR	G2MA6821	358830.95	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	320000	JP
0.00%	CHEVRON USA INC	CVX	325000	US
0.00%	ORACLE CORPORATION	ORCL	405000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	325000	US
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	330000	LU
0.00%	ING GROEP NV	INTNED	325000	NL
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	360000	DE
0.00%	GILEAD SCIENCES INC	GILD	325000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	325000	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	365000	US
0.00%	FNMA 20YR UMBS	FNMA4363	391582.75	US
0.00%	SHELL FINANCE US INC	RDSALN	375000	US
0.00%	GNMA2 30YR	G2MA6090	357980.22	US
0.00%	DUKE ENERGY CORP	DUK	445000	US
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	325000	US
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	340000	US
0.00%	GNMA2 30YR	G2MA8802	316615.5	US
0.00%	FNMA 20YR	FNMA2897	347997.14	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	325000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	325000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	325000	US
0.00%	CITIGROUP INC	C	320000	US
0.00%	LOWES COMPANIES INC	LOW	430000	US
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	325000	US
0.00%	UNIVERSITY CALIF REGTS MED CTR	UNVHGR	310000	US
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	330000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	325000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60397	341635.46	US
0.00%	WASTE MANAGEMENT INC	WM	325000	US
0.00%	FNMA 30YR UMBS	FNMA4021	357335.34	US
0.00%	JOHNSON & JOHNSON	JNJ	300000	US
0.00%	BLUE OWL CAPITAL CORP	OBDC	325000	US
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	335000	MX
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	325000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	325000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	465000	US
0.00%	FNMA 30YR UMBS	FNMA5260	306491.18	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	325000	US
0.00%	EASTMAN CHEMICAL CO	EMN	385000	US
0.00%	FLORIDA POWER CORPORATION	DUK	300000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	365000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	325000	US
0.00%	WILLIAMS COMPANIES INC	WMB	275000	US
0.00%	TRUIST FINANCIAL CORP	TFC	330000	US
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	370000	JP
0.00%	CONOCOPHILLIPS CO	COP	355000	US
0.00%	EXXON MOBIL CORP	XOM	490000	US
0.00%	DEVON FINANCING CO LLC	DVN	285000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	325000	CA
0.00%	AT&T INC	T	325000	US
0.00%	GENUINE PARTS COMPANY	GPC	325000	US
0.00%	ARCELORMITTAL SA	MTNA	330000	LU
0.00%	GNMA2 30YR	G2MA5330	343563.26	US
0.00%	MASTERCARD INC	MA	325000	US
0.00%	FNMA 30YR UMBS	FNCA4648	365334.35	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	315000	US
0.00%	FNMA 30YR UMBS	FNMA3905	369334.56	US
0.00%	FISERV INC	FISV	335000	US
0.00%	DEERE & CO	DE	315000	US
0.00%	FGOLD 30YR GIANT	FGG05398	320824.79	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	375000	US
0.00%	ELI LILLY AND COMPANY	LLY	330000	US
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	325000	US
0.00%	BOSTON PROPERTIES LP	BXP	325000	US
0.00%	ELEVANCE HEALTH INC	ELV	330000	US
0.00%	FNMA 20YR UMBS	FNMA5480	319434.03	US
0.00%	UNITED PARCEL SERVICE INC	UPS	435000	US
0.00%	NORDIC INVESTMENT BANK	NIB	330000	SP
0.00%	WOODSIDE FINANCE LTD	WDSAU	330000	AU
0.00%	UNIVERSITY CALIF REVS FOR PREV	UNVHGR	400000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	315000	US
0.00%	FLEX LTD	FLEX	325000	SG
0.00%	ELEVANCE HEALTH INC	ELV	320000	US
0.00%	EQUINOR ASA	EQNR	475000	NO
0.00%	MERCK & CO INC	MRK	330000	US
0.00%	CVS HEALTH CORP	CVS	370000	US
0.00%	MPLX LP	MPLX	325000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	320000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	350000	PH
0.00%	PENTAIR FINANCE SA	PNR	325000	LU
0.00%	PFIZER INC	PFE	450000	US
0.00%	ING GROEP NV	INTNED	320000	NL
0.00%	UNITED PARCEL SERVICE INC	UPS	320000	US
0.00%	BANK OF MONTREAL	BMO	315000	CA
0.00%	META PLATFORMS INC	META	320000	US
0.00%	ORACLE CORPORATION	ORCL	325000	US
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	320000	US
0.00%	US BANCORP	USB	320000	US
0.00%	PEPSICO INC	PEP	375000	US
0.00%	STARBUCKS CORPORATION	SBUX	470000	US
0.00%	EOG RESOURCES INC	EOG	335000	US
0.00%	XCEL ENERGY INC	XEL	325000	US
0.00%	ELI LILLY AND COMPANY	LLY	330000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM4036	336540.72	US
0.00%	ANTHEM INC	ELV	355000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	335000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1090	340236.18	US
0.00%	ALLY FINANCIAL INC	ALLY	310000	US
0.00%	INTUIT INC.	INTU	365000	US
0.00%	BERRY GLOBAL INC	AMCR	310000	US
0.00%	SUZANO AUSTRIA GMBH	SUZANO	325000	AT
0.00%	HSBC USA INC	HSBC	320000	US
0.00%	QUALCOMM INCORPORATED	QCOM	485000	US
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	430000	US
0.00%	PROLOGIS LP	PLD	350000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	325000	US
0.00%	EATON CORPORATION	ETN	335000	US
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	350000	US
0.00%	AT&T INC	T	350000	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	310000	AU
0.00%	CUMMINS INC	CMI	335000	US
0.00%	GNMA2 30YR	G2MA5528	339409.58	US
0.00%	FNMA 20YR UMBS	FNMA4093	366973.55	US
0.00%	BORGWARNER INC	BWA	325000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1148	349382.92	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	330000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	325000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	330000	CA
0.00%	ACCENTURE CAPITAL INC	ACN	325000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	315000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	355000	KY
0.00%	UNILEVER CAPITAL CORP	UNANA	300000	US
0.00%	CHEVRON USA INC	CVX	330000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	350000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	280000	US
0.00%	GNMA2 30YR	G2MA3521	349366.64	US
0.00%	ALPHABET INC	GOOGL	325000	US
0.00%	APPLOVIN CORP	APP	320000	US
0.00%	FIRST HORIZON BANK (MEMPHIS)	FHN	315000	US
0.00%	US BANCORP	USB	335000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	365000	CA
0.00%	BUNGE LIMITED FINANCE CORPORATION	BG	350000	US
0.00%	COMCAST CORPORATION	CMCSA	330000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	305000	JP
0.00%	MPLX LP	MPLX	325000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	315000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	310000	US
0.00%	CIGNA CORP	CI	475000	US
0.00%	GNMA2 30YR	G2MB0425	311101.85	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	325000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	315000	US
0.00%	EASTMAN CHEMICAL COMPANY	EMN	315000	US
0.00%	AT&T INC	T	305000	US
0.00%	GILEAD SCIENCES INC	GILD	330000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	310000	US
0.00%	GILEAD SCIENCES INC	GILD	330000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8350	317191.85	US
0.00%	KINDER MORGAN INC	KMI	360000	US
0.00%	GEORGIA POWER COMPANY	SO	315000	US
0.00%	JPMORGAN CHASE & CO	JPM	350000	US
0.00%	ZOETIS INC	ZTS	360000	US
0.00%	CVS HEALTH CORP	CVS	315000	US
0.00%	MOODYS CORPORATION	MCO	320000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	350000	GB
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	315000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	320000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	315000	US
0.00%	CHUBB INA HOLDINGS INC	CB	300000	US
0.00%	FNMA 15YR UMBS	FNMA4419	340787.85	US
0.00%	COCA-COLA CO	KO	335000	US
0.00%	MERCK & CO INC	MRK	380000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	330000	US
0.00%	ALTRIA GROUP INC	MO	465000	US
0.00%	EQUINIX INC	EQIX	355000	US
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	320000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	325000	ID
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	320000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	340000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	320000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	305000	CA
0.00%	PROCTER & GAMBLE CO	PG	300000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	320000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	320000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	315000	US
0.00%	VALE OVERSEAS LIMITED	VALEBZ	270000	KY
0.00%	WILLIAMS COMPANIES INC	WMB	325000	US
0.00%	NXP BV	NXPI	320000	NL
0.00%	UNITED PARCEL SERVICE INC	UPS	335000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	345000	US
0.00%	GNMA2 30YR	G2MA7938	348054.75	US
0.00%	ENBRIDGE INC	ENBCN	315000	CA
0.00%	EUROPEAN INVESTMENT BANK	EIB	330000	SP
0.00%	PAYPAL HOLDINGS INC	PYPL	320000	US
0.00%	HSBC HOLDINGS PLC	HSBC	350000	GB
0.00%	TSMC ARIZONA CORP	TAISEM	350000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	320000	US
0.00%	EVERSOURCE ENERGY	ES	305000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	320000	JP
0.00%	FNMA 15YR UMBS	FNMA4014	332885.81	US
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	330000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	505000	US
0.00%	RTX CORP	RTX	300000	US
0.00%	APTIV PLC	APTV	520000	JE
0.00%	ENERGY TRANSFER LP	ET	320000	US
0.00%	EQUINOR ASA	EQNR	425000	NO
0.00%	EQUINIX INC	EQIX	350000	US
0.00%	FNMA 30YR	FNBM5246	343974.42	US
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	300000	CA
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	325000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	435000	GB
0.00%	ENERGY TRANSFER LP	ET	310000	US
0.00%	SOUTHERN COMPANY (THE)	SO	305000	US
0.00%	SALESFORCE.COM INC.	CRM	580000	US
0.00%	JEFFERIES GROUP LLC	JEF	360000	US
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	325000	US
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	290000	US
0.00%	HCA INC	HCA	355000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	385000	US
0.00%	ORACLE CORPORATION	ORCL	535000	US
0.00%	ALPHABET INC	GOOGL	325000	US
0.00%	MASTERCARD INC	MA	320000	US
0.00%	HESS CORPORATION	HES	283000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	325000	US
0.00%	FLOWERS FOODS INC	FLO	360000	US
0.00%	ELI LILLY AND COMPANY	LLY	315000	US
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	315000	US
0.00%	FNMA 30YR	FNAU1629	346779.74	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7827	322660.43	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	315000	US
0.00%	GLP CAPITAL LP	GLPI	310000	US
0.00%	CATERPILLAR INC	CAT	335000	US
0.00%	ELI LILLY AND COMPANY	LLY	320000	US
0.00%	EUROPEAN INVESTMENT BANK	EIB	355000	US
0.00%	ALPHABET INC	GOOGL	480000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	465000	US
0.00%	GNMA2 30YR	G2MA4837	342404.27	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	320000	JP
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	325000	US
0.00%	STATE STREET CORP	STT	305000	US
0.00%	LOWES COMPANIES INC	LOW	320000	US
0.00%	FNMA 30YR	FNAS4236	337849.8	US
0.00%	PACIFICORP	BRKHEC	350000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	345000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	350000	JP
0.00%	FHLMC 15YR UMBS SUPER	FRSB8121	361283.05	US
0.00%	BARCLAYS PLC	BACR	400000	GB
0.00%	ABBVIE INC	ABBV	325000	US
0.00%	ANTHEM INC	ELV	330000	US
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	300000	US
0.00%	FNMA 30YR UMBS	FNCA4865	356313.42	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	315000	US
0.00%	PROCTER & GAMBLE CO	PG	320000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	310000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	300000	US
0.00%	SOUTHERN COMPANY (THE)	SO	310000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	315000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	510000	US
0.00%	WESTPAC BANKING CORP	WSTP	350000	AU
0.00%	AON CORP	AON	335000	US
0.00%	GOLDMAN SACHS CAPITAL I	GS	300000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	300000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	315000	US
0.00%	GENERAL MILLS INC	GIS	315000	US
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	315000	US
0.00%	EQUIFAX INC	EFX	355000	US
0.00%	SALESFORCE.COM INC.	CRM	330000	US
0.00%	KEYCORP	KEY	295000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	430000	IL
0.00%	FHLMC GOLD 30YR GIANT	FGG61159	315150.56	US
0.00%	GLP CAPITAL LP	GLPI	310000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	340000	US
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	250000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	435000	US
0.00%	MASTERCARD INC	MA	310000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	325000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	305000	GB
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	350000	US
0.00%	J M SMUCKER CO	SJM	290000	US
0.00%	CBRE SERVICES INC	CBG	300000	US
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	300000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	315000	US
0.00%	AQUA AMERICA INC	WTRG	320000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	375000	US
0.00%	CIGNA CORP	CI	460000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	340000	US
0.00%	FGOLD 30YR GIANT	FGG08605	334708.25	US
0.00%	NATWEST GROUP PLC	NWG	300000	GB
0.00%	MPLX LP	MPLX	315000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	325000	US
0.00%	PERU (REPUBLIC OF)	PERU	375000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	330000	JP
0.00%	VISA INC	V	315000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	310000	US
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	350000	JP
0.00%	Kaiser Permanente	KPERM	425000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	305000	JP
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	300000	US
0.00%	FNMA 30YR	FNBM4388	328118.29	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	305000	US
0.00%	SHELL FINANCE US INC	RDSALN	310000	US
0.00%	JACOBS ENGINEERING GROUP INC.	J	300000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	310000	GB
0.00%	KIMBERLY-CLARK CORP	KMB	275000	US
0.00%	BANK OF NEW YORK MELLON/THE	BK	325000	US
0.00%	TARGA RESOURCES CORP	TRGP	315000	US
0.00%	REALTY INCOME CORPORATION	O	325000	US
0.00%	FNMA 30YR	FNAL8418	323269.64	US
0.00%	CORNING INC	GLW	345000	US
0.00%	TARGA RESOURCES CORP	TRGP	300000	US
0.00%	GILEAD SCIENCES INC	GILD	430000	US
0.00%	E I DU PONT DE NEMOURS AND CO	CTVA	335000	US
0.00%	ORACLE CORPORATION	ORCL	420000	US
0.00%	TAPESTRY INC	TPR	310000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	315000	US
0.00%	ENBRIDGE INC	ENBCN	305000	CA
0.00%	INTEL CORPORATION	INTC	315000	US
0.00%	TARGET CORP	TGT	270000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	300000	US
0.00%	BOEING CO	BA	320000	US
0.00%	J M SMUCKER CO	SJM	300000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	320000	JP
0.00%	NATIONAL BANK OF CANADA	NACN	310000	CA
0.00%	LAS VEGAS SANDS CORP	LVS	310000	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	309000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	310000	AU
0.00%	ALIBABA GROUP HOLDING LTD	BABA	420000	KY
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	325000	IM
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	350000	US
0.00%	CONOCOPHILLIPS CO	COP	325000	US
0.00%	MASTERCARD INC	MA	320000	US
0.00%	ANALOG DEVICES INC	ADI	350000	US
0.00%	DARDEN RESTAURANTS INC	DRI	310000	US
0.00%	AMEREN CORPORATION	AEE	325000	US
0.00%	FNMA 30YR	FNBM3328	334643.89	US
0.00%	ALLEGION PLC	ALLE	320000	IE
0.00%	STATE STREET CORP	STT	305000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	300000	US
0.00%	MPLX LP	MPLX	310000	US
0.00%	WESTPAC BANKING CORP	WSTP	420000	AU
0.00%	TRAVELERS CO INC	TRV	285000	US
0.00%	CF INDUSTRIES INC	CF	310000	US
0.00%	ENERGY TRANSFER LP	ET	310000	US
0.00%	JBS NV	JBS	300000	NL
0.00%	NATIONAL BANK OF CANADA	NACN	300000	CA
0.00%	STATE STREET CORP	STT	310000	US
0.00%	FNMA 30YR	FNAS2700	321304.23	US
0.00%	ABBVIE INC	ABBV	340000	US
0.00%	TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	305000	US
0.00%	TARGA RESOURCES CORP	TRGP	310000	US
0.00%	GENERAL MOTORS CO	GM	300000	US
0.00%	AMGEN INC	AMGN	325000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	300000	JP
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300000	US
0.00%	GLP CAPITAL LP	GLPI	325000	US
0.00%	FGOLD 30YR GIANT	FGG06505	310189.52	US
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	300000	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	300000	US
0.00%	CHUBB INA HOLDINGS INC	CB	350000	US
0.00%	UNITEDHEALTHCARE INC	UNH	490000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	310000	US
0.00%	ELEVANCE HEALTH INC	ELV	315000	US
0.00%	STRYKER CORPORATION	SYK	305000	US
0.00%	LAM RESEARCH CORPORATION	LRCX	310000	US
0.00%	T-MOBILE USA INC	TMUS	305000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	389000	US
0.00%	GILEAD SCIENCES INC	GILD	300000	US
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	310000	US
0.00%	PANAMA (REPUBLIC OF)	PANAMA	275000	PA
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	310000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	345000	US
0.00%	CMS ENERGY CORPORATION	CMS	300000	US
0.00%	CVS HEALTH CORP	CVS	300000	US
0.00%	LPL HOLDINGS INC	LPLA	310000	US
0.00%	GERDAU TRADE INC	GGBRBZ	300000	VG
0.00%	CONSTELLATION BRANDS INC	STZ	310000	US
0.00%	PFIZER INC	PFE	310000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	300000	US
0.00%	NATIONAL OILWELL VARCO INC.	NOV	395000	US
0.00%	GNMA2 30YR	G2MA5930	335344.26	US
0.00%	CONSTELLATION BRANDS INC	STZ	310000	US
0.00%	ENERGY TRANSFER LP	ET	310000	US
0.00%	WASTE MANAGEMENT INC	WM	310000	US
0.00%	COCA-COLA CO	KO	525000	US
0.00%	PFIZER INC	PFE	310000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	310000	US
0.00%	REALTY INCOME CORPORATION	O	295000	US
0.00%	FNMA 30YR	FNAB9949	326280.38	US
0.00%	WALMART INC	WMT	305000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	345000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	GNMA2 30YR	G2MA9852	296899.96	US
0.00%	LENNOX INTERNATIONAL INC.	LII	300000	US
0.00%	HOME DEPOT INC	HD	315000	US
0.00%	COMCAST CORPORATION	CMCSA	290000	US
0.00%	PFIZER INC	PFE	395000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	275000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	375000	US
0.00%	BOSTON PROPERTIES LP	BXP	350000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	300000	JP
0.00%	BROADCOM INC	AVGO	310000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	310000	US
0.00%	DELL INTERNATIONAL LLC	DELL	300000	US
0.00%	AGCO CORPORATION	AGCO	300000	US
0.00%	FNMA 20YR UMBS	FNMA4587	345073.35	US
0.00%	FNMA 30YR UMBS SUPER	FNFM6943	375671.32	US
0.00%	FNMA 30YR	FNAL9578	318054.17	US
0.00%	TRANSCONT GAS PIPE LINE	WMB	310000	US
0.00%	FNMA 30YR	FNAS7401	320914.1	US
0.00%	FHMS_K070	FHMS_K070-A2	308000	US
0.00%	UNION PACIFIC CORPORATION	UNP	310000	US
0.00%	FNMA 15YR UMBS	FNMA3985	320668.04	US
0.00%	ASTRAZENECA PLC	AZN	355000	GB
0.00%	AMERICAN TOWER CORPORATION	AMT	310000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	300000	IE
0.00%	ENERGY TRANSFER LP	ET	300000	US
0.00%	CONSTELLATION BRANDS INC	STZ	345000	US
0.00%	MERCK & CO INC	MRK	310000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	300000	US
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	295000	US
0.00%	BANK OF NOVA SCOTIA	BNS	295000	CA
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	310000	US
0.00%	FHLMC 20YR UMBS	FRRB5094	360392.81	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8008	322739.13	US
0.00%	DIGITAL REALTY TRUST LP	DLR	300000	US
0.00%	XCEL ENERGY INC	XEL	300000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	300000	US
0.00%	DTE ENERGY COMPANY	DTE	300000	US
0.00%	HUNTINGTON BANCSHARES INC(FXD-FRN)	HBAN	310000	US
0.00%	MARATHON PETROLEUM CORP	MPC	300000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	300000	GB
0.00%	CVS CAREMARK CORP	CVS	295000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	300000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	300000	US
0.00%	BOARDWALK PIPELINES LP	BWP	300000	US
0.00%	WESTPAC BANKING CORP	WSTP	280000	AU
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	300000	US
0.00%	NISOURCE INC	NI	300000	US
0.00%	CGI INC	GIBACN	305000	CA
0.00%	CUMMINS INC	CMI	300000	US
0.00%	DEVON ENERGY CORP	DVN	345000	US
0.00%	AMERICAN WATER CAP CORP	AWK	275000	US
0.00%	FHLMC 30YR UMBS	FRRQ0138	297211.67	US
0.00%	DIAGEO CAPITAL PLC	DGELN	325000	GB
0.00%	CISCO SYSTEMS INC	CSCO	300000	US
0.00%	GLOBAL PAYMENTS INC	GPN	330000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	325000	US
0.00%	CARRIER GLOBAL CORP	CARR	425000	US
0.00%	FGOLD 30YR GIANT	FGG08803	341086.94	US
0.00%	CAMPBELL SOUP COMPANY	CPB	300000	US
0.00%	DOMINION ENERGY INC	D	300000	US
0.00%	UNION PACIFIC CORPORATION	UNP	300000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	300000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	300000	US
0.00%	KINDER MORGAN INC	KMI	300000	US
0.00%	MCKESSON CORP	MCK	300000	US
0.00%	PHILLIPS 66 CO	PSX	300000	US
0.00%	FNMA 30YR UMBS	FNDA0820	295103.56	US
0.00%	COMCAST CORPORATION	CMCSA	305000	US
0.00%	NXP BV	NXPI	305000	NL
0.00%	HOME DEPOT INC	HD	300000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	305000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	300000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	300000	US
0.00%	MANULIFE FINANCIAL CORP	MFCCN	310000	CA
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	300000	JP
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	300000	US
0.00%	T-MOBILE USA INC	TMUS	350000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	295000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD4977	306561.52	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	405000	US
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	300000	IE
0.00%	BROADCOM INC	AVGO	300000	US
0.00%	APPLE INC	AAPL	575000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	330000	US
0.00%	HOST HOTELS & RESORTS INC	HST	320000	US
0.00%	VICI PROPERTIES LP	VICI	335000	US
0.00%	GENERAL MOTORS CO	GM	300000	US
0.00%	SHELL FINANCE US INC	RDSALN	310000	US
0.00%	MICROSOFT CORP	MSFT	300000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	310000	US
0.00%	FNMA 30YR	FNAL9865	339347.02	US
0.00%	PUBLIC STORAGE OPERATING CO	PSA	300000	US
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	300000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	315000	US
0.00%	SOUTHWESTERN ENERGY COMPANY	EXE	300000	US
0.00%	LPL HOLDINGS INC	LPLA	290000	US
0.00%	TARGA RESOURCES CORP	TRGP	300000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	380000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	300000	KR
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	325000	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	340000	US
0.00%	TRUIST FINANCIAL CORPORATION	TFC	300000	US
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	300000	US
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	300000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	300000	IE
0.00%	FGOLD 30YR GIANT	FGG08823	328827.22	US
0.00%	CISCO SYSTEMS INC	CSCO	300000	US
0.00%	ALLY FINANCIAL INC	ALLY	290000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	COMCAST CORPORATION	CMCSA	300000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	295000	US
0.00%	ELEVANCE HEALTH INC	ELV	320000	US
0.00%	ECOLAB INC	ECL	300000	US
0.00%	DELL INTERNATIONAL LLC	DELL	300000	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	295000	US
0.00%	CHEVRON USA INC	CVX	300000	US
0.00%	DOMINION ENERGY INC (NC5.25)	D	300000	US
0.00%	COCA-COLA CO	KO	500000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	300000	JP
0.00%	WASTE MANAGEMENT INC	WM	300000	US
0.00%	ROYAL BANK OF CANADA	RY	300000	CA
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	300000	US
0.00%	APPLE INC	AAPL	540000	US
0.00%	CITIGROUP INC	C	325000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	300000	JP
0.00%	HCA INC	HCA	310000	US
0.00%	HSBC HOLDINGS PLC	HSBC	285000	GB
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	300000	US
0.00%	FNMA 30YR	FNAB1611	319153.21	US
0.00%	ELEVANCE HEALTH INC	ELV	300000	US
0.00%	FHLMC 30YR UMBS	FRQA3157	342651.7	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	345000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	300000	CA
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	300000	CA
0.00%	NATIONAL GRID PLC	NGGLN	290000	GB
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	300000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	305000	US
0.00%	COMCAST CORPORATION	CMCSA	405000	US
0.00%	GILEAD SCIENCES INC	GILD	300000	US
0.00%	PFIZER INC	PFE	350000	US
0.00%	DOMINION ENERGY INC	D	300000	US
0.00%	REINSURANCE GROUP OF AMERICA INCOR	RGA	320000	US
0.00%	APPLE INC	AAPL	300000	US
0.00%	PFIZER INC	PFE	375000	US
0.00%	SWEDISH EXPORT CREDIT CORP	SEK	300000	SE
0.00%	FHLMC 15YR UMBS SUPER	FRSB8291	302770.94	US
0.00%	DUKE ENERGY CORP	DUK	295000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	300000	US
0.00%	EOG RESOURCES INC	EOG	300000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	340000	US
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	300000	CA
0.00%	NEXTERA ENERGY CAPITAL 30NC5	NEE	300000	US
0.00%	SAN DIEGO CNTY CALIF REGL TRANSN C	SDGTRN	300000	US
0.00%	WALMART INC	WMT	300000	US
0.00%	QORVO INC	QRVO	310000	US
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	300000	LU
0.00%	GILEAD SCIENCES INC	GILD	300000	US
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	310000	SP
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	305000	SP
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	305000	US
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE	CBAAU	300000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	310000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	300000	JP
0.00%	DUKE ENERGY CORP	DUK	300000	US
0.00%	LOWES COMPANIES INC	LOW	315000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1704	306692.48	US
0.00%	ENBRIDGE INC	ENBCN	300000	CA
0.00%	KEYCORP	KEY	320000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	300000	AU
0.00%	CONAGRA BRANDS INC	CAG	300000	US
0.00%	MERCK & CO INC	MRK	310000	US
0.00%	META PLATFORMS INC	META	300000	US
0.00%	NEW YORK CITY OF	NYC	300000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	300000	PH
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	PFIZER INC	PFE	300000	US
0.00%	FNMA 30YR	FNAL8191	312391.53	US
0.00%	AXA EQUITABLE HOLDINGS INC	EQH	300000	US
0.00%	HARRIS CORPORATION	LHX	325000	US
0.00%	SANDS CHINA LTD	SANLTD	315000	KY
0.00%	NOMURA HOLDINGS INC	NOMURA	300000	JP
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	300000	JP
0.00%	APPLE INC	AAPL	465000	US
0.00%	FNMA 20YR UMBS	FNMA4071	341988.77	US
0.00%	ROYAL BANK OF CANADA	RY	295000	CA
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	340000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	300000	US
0.00%	FNMA 30YR UMBS	FNMA5500	282950.6	US
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	310000	US
0.00%	MCDONALDS CORPORATION	MCD	300000	US
0.00%	QUEBEC (PROVINCE OF)	Q	300000	CA
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	295000	JP
0.00%	PACIFICORP	BRKHEC	340000	US
0.00%	VISTRA OPERATIONS COMPANY LLC	VST	300000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	300000	US
0.00%	DOMINION ENERGY INC	D	300000	US
0.00%	AMGEN INC	AMGN	345000	US
0.00%	NORDIC INVESTMENT BANK	NIB	300000	SP
0.00%	DELL INTERNATIONAL LLC	DELL	300000	US
0.00%	VISTRA OPERATIONS COMPANY LLC	VST	300000	US
0.00%	TRUIST FINANCIAL CORP	TFC	330000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	300000	CA
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	300000	US
0.00%	FNMA 20YR UMBS	FNMA5741	294602.64	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	300000	US
0.00%	FISERV INC	FISV	295000	US
0.00%	UNION PACIFIC CORPORATION	UNP	300000	US
0.00%	HOME DEPOT INC	HD	300000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	300000	US
0.00%	ELI LILLY AND COMPANY	LLY	305000	US
0.00%	CSX CORP	CSX	300000	US
0.00%	NSTAR ELECTRIC CO	ES	305000	US
0.00%	ELEVANCE HEALTH INC	ELV	340000	US
0.00%	HOME DEPOT INC	HD	340000	US
0.00%	BAT CAPITAL CORP	BATSLN	290000	US
0.00%	NETFLIX INC	NFLX	300000	US
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	INTUIT INC	INTU	300000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	310000	US
0.00%	CARDINAL HEALTH INC	CAH	300000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	310000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	275000	US
0.00%	MERCADOLIBRE INC	MELI	305000	US
0.00%	FNMA 30YR	FNBE9598	314658.69	US
0.00%	FNMA 30YR	FNAS5645	322032.06	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	280000	US
0.00%	GENERAL ELECTRIC CO	GE	300000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	300000	CA
0.00%	STATE STREET CORP	STT	310000	US
0.00%	EQT CORP	EQT	300000	US
0.00%	FISERV INC	FISV	295000	US
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	ICBCAS	300000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	375000	US
0.00%	SHELL FINANCE US INC	RDSALN	300000	US
0.00%	CORNELL UNIVERSITY	CORNLU	300000	US
0.00%	INTEL CORPORATION	INTC	315000	US
0.00%	ELEVANCE HEALTH INC	ELV	300000	US
0.00%	REPUBLIC SERVICES INC	RSG	300000	US
0.00%	WELLTOWER INC	WELL	300000	US
0.00%	BOSTON PROPERTIES LP	BXP	295000	US
0.00%	GNMA2 30YR	G2MA5331	304574.63	US
0.00%	FNMA 30YR	FNAP0495	316265.54	US
0.00%	HCA INC	HCA	300000	US
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	300000	CA
0.00%	UNITED PARCEL SERVICE INC	UPS	335000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	300000	US
0.00%	APPLE INC	AAPL	300000	US
0.00%	UNION PACIFIC CORPORATION	UNP	300000	US
0.00%	ACE CAP TRUST II	CB	255000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	300000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	300000	US
0.00%	KEURIG DR PEPPER INC	KDP	315000	US
0.00%	FNMA 30YR UMBS	FNMA4401	326246.99	US
0.00%	VERISK ANALYTICS INC	VRSK	300000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	400000	US
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	300000	US
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	300000	US
0.00%	AMERISOURCEBERGEN CORPORATION	COR	300000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	300000	US
0.00%	WALMART INC	WMT	300000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	300000	US
0.00%	COMCAST CORPORATION	CMCSA	270000	US
0.00%	TRUIST FINANCIAL CORP	TFC	300000	US
0.00%	SALESFORCE INC	CRM	300000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	300000	US
0.00%	WALMART INC	WMT	300000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	300000	JP
0.00%	CENTERPOINT ENERGY INC NC5.25	CNP	285000	US
0.00%	METLIFE INC	MET	300000	US
0.00%	SYNOPSYS INC	SNPS	295000	US
0.00%	HCA INC	HCA	290000	US
0.00%	FGOLD 30YR GIANT	FGG08751	321570.32	US
0.00%	3M CO	MMM	300000	US
0.00%	EXPEDIA GROUP INC	EXPE	300000	US
0.00%	LOWES COMPANIES INC	LOW	400000	US
0.00%	HOME DEPOT INC	HD	450000	US
0.00%	INTEL CORPORATION	INTC	365000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	300000	JP
0.00%	PNC BANK NATIONAL ASSOCIATION	PNC	300000	US
0.00%	ENBRIDGE INC	ENBCN	300000	CA
0.00%	HCA INC	HCA	300000	US
0.00%	WALT DISNEY CO	DIS	300000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	300000	US
0.00%	SALESFORCE.COM INC.	CRM	440000	US
0.00%	MGIC INVESTMENT CORPORATION	MTG	295000	US
0.00%	SEMPRA ENERGY	SRE	350000	US
0.00%	KEURIG DR PEPPER INC	KDP	375000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	300000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	285000	CA
0.00%	EXPEDIA GROUP INC	EXPE	300000	US
0.00%	NVR INC	NVR	315000	US
0.00%	TARGA RESOURCES CORP	TRGP	275000	US
0.00%	FNMA 30YR	FNAB6212	324371.23	US
0.00%	JBS USA HOLDING LUX SARL	JBS	275000	LU
0.00%	3M CO	MMM	300000	US
0.00%	METLIFE INC	MET	325000	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	325000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	300000	US
0.00%	XCEL ENERGY INC	XEL	310000	US
0.00%	HCA INC	HCA	300000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	300000	US
0.00%	GNMA2 30YR	G2MA6657	322956.39	US
0.00%	LKQ CORP	LKQ	290000	US
0.00%	FGOLD 30YR GIANT	FGG08667	318753.86	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	290000	JP
0.00%	FEDEX FREIGHT HOLDING COMPANY INC	FDX	300000	US
0.00%	SWEDISH EXPORT CREDIT CORP	SEK	300000	SE
0.00%	BEST BUY CO INC	BBY	295000	US
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	310000	US
0.00%	XCEL ENERGY INC	XEL	300000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	320000	IL
0.00%	QUALCOMM INCORPORATED	QCOM	300000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	305000	US
0.00%	NETFLIX INC	NFLX	280000	US
0.00%	LOEWS CORPORATION	L	310000	US
0.00%	DTE ELECTRIC COMPANY	DTE	295000	US
0.00%	STATE STREET CORP	STT	330000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	295000	JP
0.00%	AMGEN INC	AMGN	300000	US
0.00%	AMPHENOL CORPORATION	APH	300000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	300000	US
0.00%	METLIFE INC	MET	270000	US
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	300000	IE
0.00%	CATERPILLAR INC	CAT	425000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	410000	JP
0.00%	WESTPAC BANKING CORP	WSTP	330000	AU
0.00%	FLORIDA POWER & LIGHT CO	NEE	300000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	300000	US
0.00%	NVIDIA CORPORATION	NVDA	330000	US
0.00%	BANK OF MONTREAL	BMO	285000	CA
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	300000	PH
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	285000	US
0.00%	WESTPAC BANKING CORP	WSTP	400000	AU
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	300000	SG
0.00%	DELTA AIR LINES INC	DAL	290000	US
0.00%	GE VERNOVA INC	GEV	300000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	290000	US
0.00%	EVERSOURCE ENERGY	ES	325000	US
0.00%	EATON CORPORATION	ETN	300000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	400000	CA
0.00%	FHLMC 30YR UMBS SUPER	FRSL4865	297839.69	US
0.00%	PROCTER & GAMBLE CO	PG	295000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	300000	KR
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	FHLMC 30YR UMBS	FRRJ6588	296383.47	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	430000	US
0.00%	KOREA (REPUBLIC OF)	KOREA	300000	KR
0.00%	WELLPOINT INC	ELV	280000	US
0.00%	FEDEX CORP	FDX	320000	US
0.00%	MERCK & CO INC	MRK	335000	US
0.00%	ASTRAZENECA PLC	AZN	350000	GB
0.00%	OWENS CORNING	OC	285000	US
0.00%	UNION PACIFIC CORPORATION	UNP	300000	US
0.00%	REPUBLIC OF CHILE	CHILE	370000	CL
0.00%	FHLMC 15YR UMBS SUPER	FRSB8067	327444.04	US
0.00%	MOHAWK INDUSTRIES INC	MHK	285000	US
0.00%	GENERAL ELECTRIC CAPITAL CORP	GE	255000	US
0.00%	QUALCOMM INCORPORATED	QCOM	300000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	295000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	325000	US
0.00%	VODAFONE GROUP PLC	VOD	350000	GB
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	315000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	320000	US
0.00%	HCA INC	HCA	305000	US
0.00%	COMCAST CORPORATION	CMCSA	540000	US
0.00%	AMEREN CORPORATION	AEE	290000	US
0.00%	DELTA AIR LINES INC	DAL	290000	US
0.00%	WAL-MART STORES INC	WMT	265000	US
0.00%	WALT DISNEY CO	DIS	300000	US
0.00%	3M CO	MMM	300000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	330000	JP
0.00%	JEFFERIES GROUP LLC	JEF	340000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	300000	IE
0.00%	BECTON DICKINSON AND COMPANY	BDX	290000	US
0.00%	SANDS CHINA LTD	SANLTD	300000	KY
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	290000	US
0.00%	SUZANO NETHERLANDS BV	SUZANO	300000	NL
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	325000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	300000	US
0.00%	TRUIST FINANCIAL CORP	TFC	300000	US
0.00%	CENCORA INC	COR	300000	US
0.00%	ROYALTY PHARMA PLC	RPRX	295000	GB
0.00%	PROCTER & GAMBLE CO	PG	325000	US
0.00%	BAT CAPITAL CORP	BATSLN	275000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	290000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	300000	US
0.00%	TELUS CORPORATION	TCN	320000	CA
0.00%	ABBVIE INC	ABBV	325000	US
0.00%	FNMA 15YR UMBS	FNMA3931	305974.75	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	290000	US
0.00%	GNMA2 30YR	G2MA0535	304010.36	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	300000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	375000	CL
0.00%	FHLMC 20YR UMBS	FRRB5027	314504.13	US
0.00%	STEEL DYNAMICS INC	STLD	300000	US
0.00%	EQUINOR ASA	EQNR	290000	NO
0.00%	KKR & CO INC	KKR	300000	US
0.00%	PNC BANK NA (FXD)	PNC	290000	US
0.00%	FEDEX FREIGHT HOLDING COMPANY INC	FDX	300000	US
0.00%	GNMA2 30YR	G2MA4720	306974.85	US
0.00%	WILLIAMS COMPANIES INC	WMB	295000	US
0.00%	REGIONS BANK	RF	275000	US
0.00%	FNMA 30YR	FNAK8204	309692.38	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	300000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	300000	US
0.00%	GILEAD SCIENCES INC	GILD	300000	US
0.00%	METLIFE INC	MET	225000	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	290000	US
0.00%	CVS HEALTH CORP	CVS	295000	US
0.00%	Kaiser Permanente	KPERM	455000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	355000	US
0.00%	MCDONALDS CORPORATION	MCD	290000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	455000	US
0.00%	MICHIGAN FIN AUTH REV	MISFIN	350000	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	320000	SG
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	300000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4677	324661.53	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	300000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	400000	KR
0.00%	FHLMC 15YR UMBS SUPER	FRSB8066	323631.75	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	300000	US
0.00%	AT&T INC	T	300000	US
0.00%	CONOCOPHILLIPS CO	COP	400000	US
0.00%	FNMA 30YR UMBS	FNMA5391	273497.83	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	300000	US
0.00%	3M CO	MMM	375000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8048	316204.58	US
0.00%	MYLAN INC	VTRS	290000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	300000	US
0.00%	EL PASO CORPORATION	KMI	255000	US
0.00%	BROWN & BROWN INC	BRO	325000	US
0.00%	CARRIER GLOBAL CORP	CARR	275000	US
0.00%	FHLMC GOLD 30YR	FGQ28431	311055.26	US
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	300000	US
0.00%	MERCK & CO INC	MRK	305000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	DELL INTERNATIONAL LLC	DELL	275000	US
0.00%	UNION PACIFIC CORPORATION	UNP	310000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	285000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	325000	KR
0.00%	BUNGE LIMITED FINANCE CORPORATION	BG	290000	US
0.00%	METLIFE INC	MET	335000	US
0.00%	ONEOK INC	OKE	290000	US
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	345000	NL
0.00%	ENTERGY LOUISIANA LLC	ETR	300000	US
0.00%	ILLINOIS TOOL WORKS INC	ITW	350000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	285000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	325000	PA
0.00%	BAT CAPITAL CORP	BATSLN	295000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	290000	JP
0.00%	ALLY FINANCIAL INC	ALLY	290000	US
0.00%	NVENT FINANCE SARL	NVT	320000	LU
0.00%	AETNA INC	AET	265000	US
0.00%	UNITED HEALTHCARE CORP	UNH	275000	US
0.00%	NUTRIEN LTD	NTRCN	290000	CA
0.00%	PILGRIMS PRIDE CORP	PPC	300000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8035	306890.84	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	325000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8159	378101.57	US
0.00%	BANK OF NOVA SCOTIA	BNS	280000	CA
0.00%	UNITEDHEALTH GROUP INC	UNH	350000	US
0.00%	BOEING CO	BA	400000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	280000	US
0.00%	FORD MOTOR COMPANY	F	265000	US
0.00%	HALLIBURTON COMPANY	HAL	305000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	325000	CA
0.00%	AEGON NV	AEGON	285000	NL
0.00%	AMRIZE FINANCE US LLC	AMRZ	285000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	285000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	350000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	285000	PH
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	300000	LR
0.00%	ALBERTA ENERGY CO LTD	OVV	260000	CA
0.00%	ROYAL BANK OF CANADA	RY	285000	CA
0.00%	DOLLAR GENERAL CORPORATION	DG	300000	US
0.00%	WELLTOWER INC	WELL	260000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	325000	US
0.00%	SUTTER HEALTH	SUTHEA	280000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	325000	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	255000	MX
0.00%	LOCKHEED MARTIN CORPORATION	LMT	265000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	295000	US
0.00%	PGEWRF_22-B	PCG	315000	US
0.00%	NVIDIA CORPORATION	NVDA	350000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	300000	JP
0.00%	HP INC	HPQ	285000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	280000	US
0.00%	TIME WARNER CABLE INC	CHTR	385000	US
0.00%	VONTIER CORP	VNT	315000	US
0.00%	JOHNSON & JOHNSON	JNJ	317000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	290000	US
0.00%	FNMA 20YR UMBS	FNMA4421	342342.96	US
0.00%	EXELON CORPORATION	EXC	305000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	290000	US
0.00%	PEPSICO INC	PEP	300000	US
0.00%	REALTY INCOME CORPORATION	O	305000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	300000	CA
0.00%	BANK OF MONTREAL	BMO	290000	CA
0.00%	STATE STREET CORP	STT	305000	US
0.00%	CSX CORP	CSX	345000	US
0.00%	KONINKLIJKE PHILIPS ELECTRONICS NV	PHIANA	257000	NL
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	315000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	310000	US
0.00%	FNMA 20YR UMBS	FNMA4286	340838.73	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	300000	CA
0.00%	ASIAN DEVELOPMENT BANK	ASIA	300000	SP
0.00%	SMITH & NEPHEW PLC	SNLN	320000	US
0.00%	ZOETIS INC	ZTS	275000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	275000	US
0.00%	BAT CAPITAL CORP	BATSLN	250000	US
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	360000	US
0.00%	COMCAST CORPORATION	CMCSA	370000	US
0.00%	JBS USA LUX SA	JBS	320000	US
0.00%	KEYCORP	KEY	290000	US
0.00%	OTIS WORLDWIDE CORP	OTIS	285000	US
0.00%	PRUDENTIAL PLC	PRUFIN	300000	GB
0.00%	ALEXANDRIA REAL ESTATE EQUITIES LP	ARE	350000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	285000	US
0.00%	MCDONALDS CORPORATION	MCD	300000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	275000	CA
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	445000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	295000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	280000	US
0.00%	ADOBE INC	ADBE	280000	US
0.00%	EVERSOURCE ENERGY	ES	280000	US
0.00%	ONEOK INC	OKE	325000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	305000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	280000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	305000	US
0.00%	PEPSICO INC	PEP	325000	US
0.00%	PFIZER INC	PFE	325000	US
0.00%	EVERSOURCE ENERGY	ES	275000	US
0.00%	HEALTHPEAK PROPERTIES INC	DOC	300000	US
0.00%	FGOLD 30YR GIANT	FGG08775	299036.22	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	260000	US
0.00%	FNMA 20YR	FNMA1106	293117.42	US
0.00%	HYATT HOTELS CORP	H	275000	US
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	280000	US
0.00%	FORD MOTOR COMPANY	F	250000	US
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	245000	US
0.00%	EXELON GENERATION CO LLC	CEG	290000	US
0.00%	PROCTER & GAMBLE CO	PG	265000	US
0.00%	GSK CONSUMER HEALTHCARE CAPITAL US	HLNLN	370000	US
0.00%	BIOGEN INC	BIIB	270000	US
0.00%	MASTERCARD INC	MA	385000	US
0.00%	DEERE & CO	DE	375000	US
0.00%	DUKE ENERGY CORP	DUK	290000	US
0.00%	ARCH CAPITAL GROUP LTD.	ACGL	395000	US
0.00%	BIOGEN INC	BIIB	310000	US
0.00%	NXP BV	NXPI	315000	NL
0.00%	CHURCH & DWIGHT CO INC	CHD	285000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	290000	US
0.00%	PPG INDUSTRIES INC	PPG	285000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	270000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	285000	US
0.00%	ALLIANT ENERGY CORP	LNT	285000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	290000	US
0.00%	FGOLD 30YR	FGC04446	309028.43	US
0.00%	EXXONMOBIL OIL CORP	XOM	370000	US
0.00%	INTEL CORPORATION	INTC	465000	US
0.00%	CVS HEALTH CORP	CVS	295000	US
0.00%	FNMA 30YR	FNAL7121	310642.38	US
0.00%	JOHNSON & JOHNSON	JNJ	285000	US
0.00%	FNMA 30YR	FNAS0018	310557.34	US
0.00%	WACHOVIA CORPORATION	WFC	280000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	305000	US
0.00%	AIR LEASE CORPORATION	AL	300000	US
0.00%	CROWN CASTLE INC	CCI	280000	US
0.00%	APPLE INC	AAPL	500000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	275000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	285000	CA
0.00%	ASIAN DEVELOPMENT BANK	ASIA	280000	SP
0.00%	FNMA 30YR	FNAL9514	291044.72	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	280000	US
0.00%	RELX CAPITAL INC	RELLN	285000	US
0.00%	FIRSTENERGY CORPORATION	FE	420000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	300000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	300000	US
0.00%	NEWMONT MINING CORP	NEM	300000	US
0.00%	ROYAL BANK OF CANADA (FX-FRN)	RY	280000	CA
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	300000	CA
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	290000	GB
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	275000	US
0.00%	UNION PACIFIC CORPORATION	UNP	405000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	275000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	275000	US
0.00%	MCDONALDS CORPORATION	MCD	305000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	280000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	265000	US
0.00%	PACIFICORP	BRKHEC	275000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	FGOLD 30YR GIANT	FGG08521	307053.36	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	350000	US
0.00%	FNMA 15YR	FNAS6062	285984.59	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	290000	US
0.00%	FGOLD 30YR GIANT	FGG08588	292869.82	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	290000	US
0.00%	AUTOZONE INC	AZO	270000	US
0.00%	SHELL FINANCE US INC	RDSALN	420000	US
0.00%	BOSTON PROPERTIES LP	BXP	265000	US
0.00%	PARKER HANNIFIN CORPORATION	PH	280000	US
0.00%	ENERGY TRANSFER LP	ET	275000	US
0.00%	FGOLD 30YR GIANT	FGG08727	303788.39	US
0.00%	BROWN & BROWN INC	BRO	280000	US
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	275000	CA
0.00%	HONDA MOTOR CO LTD	HNDA	280000	JP
0.00%	PAYPAL HOLDINGS INC	PYPL	280000	US
0.00%	UBER TECHNOLOGIES INC	UBER	310000	US
0.00%	ENTERGY CORPORATION	ETR	300000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	275000	US
0.00%	PROGRESS ENERGY INC	DUK	250000	US
0.00%	WILLIAMS COMPANIES INC	WMB	275000	US
0.00%	CONAGRA BRANDS INC	CAG	300000	US
0.00%	ATHENE HOLDING LTD	ATH	305000	US
0.00%	AMGEN INC	AMGN	365000	US
0.00%	HORMEL FOODS CORPORATION	HRL	310000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	290000	US
0.00%	CINTAS CORPORATION NO 2	CTAS	290000	US
0.00%	ENBRIDGE INC	ENBCN	265000	CA
0.00%	NOMURA HOLDINGS INC	NOMURA	310000	JP
0.00%	BROADCOM INC	AVGO	275000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	300000	PH
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	390000	US
0.00%	APPLOVIN CORP	APP	275000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	315000	JP
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	350000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	275000	US
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	305000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	280000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	330000	GB
0.00%	WILLIAMS PARTNERS LP	WMB	310000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	315000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	275000	US
0.00%	BANKUNITED INC	BKU	280000	US
0.00%	T-MOBILE USA INC	TMUS	295000	US
0.00%	HOME DEPOT INC	HD	360000	US
0.00%	HONDA MOTOR CO LTD	HNDA	310000	JP
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	270000	JP
0.00%	GNMA 30YR	GN729542	282138.7	US
0.00%	TARGET CORPORATION	TGT	275000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM2302	278163.47	US
0.00%	MCKESSON CORP	MCK	275000	US
0.00%	REALTY INCOME CORPORATION	O	290000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	275000	US
0.00%	CONSTELLATION BRANDS INC	STZ	290000	US
0.00%	GNMA 30YR	GNAA6408	306007.29	US
0.00%	ABB FINANCE USA INC	ABBNVX	280000	US
0.00%	PROLOGIS LP	PLD	300000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	274000	CA
0.00%	EAGLE MATERIALS INC	EXP	290000	US
0.00%	GATX CORPORATION	GMT	280000	US
0.00%	SYSCO CORPORATION	SYY	280000	US
0.00%	VALE OVERSEAS LIMITED	VALEBZ	250000	KY
0.00%	FNMA 30YR UMBS	FNCA8437	341630.66	US
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	285000	GB
0.00%	INTEL CORPORATION	INTC	300000	US
0.00%	GNMA2 30YR	G2MA9542	269716.1	US
0.00%	PHILLIPS 66 CO	PSX	275000	US
0.00%	ABBVIE INC	ABBV	313000	US
0.00%	RALPH LAUREN CORP	RL	275000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	310000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	275000	US
0.00%	T-MOBILE USA INC	TMUS	275000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	280000	US
0.00%	INGERSOLL-RAND GLOBAL HOLDING COMP	TT	280000	US
0.00%	EXPEDIA INC	EXPE	280000	US
0.00%	FHLMC 15YR UMBS	FRRR0018	272211.48	US
0.00%	ONCOR ELECTRIC DELIVERY CO.	ONCRTX	250000	US
0.00%	ROYALTY PHARMA PLC	RPRX	360000	GB
0.00%	CVS HEALTH CORP	CVS	280000	US
0.00%	GNMA2 30YR	G2MA1089	304411.37	US
0.00%	EXPAND ENERGY CORP	EXE	275000	US
0.00%	DTE ENERGY COMPANY	DTE	275000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	280000	CA
0.00%	XILINX INC	AMD	300000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	255000	US
0.00%	APPLE INC	AAPL	335000	US
0.00%	VODAFONE GROUP PLC	VOD	300000	GB
0.00%	PEPSICO INC	PEP	275000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	275000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	280000	IE
0.00%	FNMA 30YR	FNAB7277	303562.39	US
0.00%	CHILE (REPUBLIC OF)	CHILE	450000	CL
0.00%	FNMA 30YR	FNMA3638	292928.45	US
0.00%	JOHN DEERE CAPITAL CORP	DE	275000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	265000	US
0.00%	KENVUE INC	KVUE	275000	US
0.00%	TRACTOR SUPPLY COMPANY	TSCO	275000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	275000	US
0.00%	EATON CORPORATION	ETN	325000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	310000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	275000	US
0.00%	DUKE ENERGY CORP	DUK	300000	US
0.00%	PERU (REPUBLIC OF)	PERU	275000	PE
0.00%	JOHNSON & JOHNSON	JNJ	270000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	250000	US
0.00%	PROLOGIS LP	PLD	280000	US
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE	CBAAU	275000	US
0.00%	INTUIT INC.	INTU	310000	US
0.00%	APPLE INC	AAPL	315000	US
0.00%	HELMERICH AND PAYNE INC	HP	275000	US
0.00%	FNMA 30YR	FNAS6137	298347.91	US
0.00%	FNMA 15YR UMBS	FNMA5392	274117.96	US
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	250000	US
0.00%	FISERV INC	FISV	300000	US
0.00%	HUMANA INC	HUM	300000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	300000	US
0.00%	BAT CAPITAL CORP	BATSLN	250000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS3998	287608.22	US
0.00%	FNMA 20YR UMBS	FNMA4342	329167.94	US
0.00%	NUTRIEN LTD	NTRCN	300000	CA
0.00%	JEFFERIES GROUP INC	JEF	270000	US
0.00%	ONEOK INC	OKE	275000	US
0.00%	INGERSOLL RAND INC	IR	270000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	275000	PH
0.00%	PROCTER & GAMBLE CO	PG	275000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	270000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	275000	US
0.00%	EMERSON ELECTRIC CO	EMR	290000	US
0.00%	ELI LILLY AND COMPANY	LLY	315000	US
0.00%	INTERNATIONAL FINANCE CORP	IFC	315000	SP
0.00%	GSMS_16-GS4	GSMS_16-GS4-A4	274851.18	US
0.00%	FNMA 30YR	FNAE0673	277612.12	US
0.00%	REALTY INCOME CORPORATION	O	275000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	280000	IE
0.00%	LOCKHEED MARTIN CORP	LMT	350000	US
0.00%	HOST HOTELS & RESORTS LP	HST	275000	US
0.00%	CIGNA GROUP	CI	270000	US
0.00%	APPLIED MATERIALS INC	AMAT	265000	US
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	240000	US
0.00%	PHILLIPS 66	PSX	425000	US
0.00%	HSBC HOLDINGS PLC	HSBC	250000	GB
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	305000	US
0.00%	CHUBB INA HOLDINGS INC	CB	440000	US
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC	FE	275000	US
0.00%	OMNICOM GROUP INC	OMC	275000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	315000	US
0.00%	NEVADA POWER COMPANY	BRKHEC	280000	US
0.00%	SANOFI SA	SANFP	275000	FR
0.00%	COCA-COLA CO	KO	305000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	285000	CA
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	275000	US
0.00%	OMNICOM GROUP INC	OMC	280000	US
0.00%	ZOETIS INC	ZTS	275000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	270000	AU
0.00%	WRKCO INC	SW	285000	US
0.00%	AGILENT TECHNOLOGIES INC	A	305000	US
0.00%	CHEVRON CORP	CVX	415000	US
0.00%	GNMA2 30YR	G2MA2964	271636.27	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	260000	US
0.00%	EMERA US FINANCE LLC	EMACN	275000	US
0.00%	PROLOGIS LP	PLD	295000	US
0.00%	PROCTER & GAMBLE CO	PG	280000	US
0.00%	UNION ELECTRIC CO	AEE	280000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	475000	US
0.00%	MAGNA INTERNATIONAL INC	MGCN	270000	CA
0.00%	AUTOZONE INC	AZO	280000	US
0.00%	CITIGROUP INC	C	315000	US
0.00%	ACUITY BRANDS INC.	AYI	305000	US
0.00%	EOG RESOURCES INC	EOG	275000	US
0.00%	WORKDAY INC	WDAY	280000	US
0.00%	US BANCORP	USB	270000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	455000	US
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	355000	US
0.00%	ERP OPERATING LP	EQR	275000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	350000	US
0.00%	MARATHON PETROLEUM CORP	MPC	275000	US
0.00%	SOUTHERN COMPANY (THE)	SO	270000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	310000	US
0.00%	SANOFI SA	SANFP	275000	FR
0.00%	VISA INC	V	275000	US
0.00%	JACOBS SOLUTIONS INC	J	275000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	250000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	320000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	300000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	240000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	275000	JP
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	275000	JP
0.00%	WILLIAMS COMPANIES INC	WMB	265000	US
0.00%	PROCTER & GAMBLE COMPANY	PG	275000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	275000	US
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	270000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	280000	US
0.00%	STRYKER CORPORATION	SYK	300000	US
0.00%	FNMA 30YR	FNAE7743	281288.69	US
0.00%	NXP BV	NXPI	285000	NL
0.00%	COMMONWEALTH EDISON COMPANY	EXC	275000	US
0.00%	GEORGIA POWER COMPANY	SO	270000	US
0.00%	FNMA 30YR	FNAS4371	290978.67	US
0.00%	FGOLD 30YR	FGA90303	273620.24	US
0.00%	KINDER MORGAN INC	KMI	295000	US
0.00%	AEP TEXAS INC	AEP	275000	US
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	295000	FR
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	290000	US
0.00%	M&T BANK CORPORATION	MTB	260000	US
0.00%	SEMPRA	SRE	265000	US
0.00%	ASCENSION HEALTH	ASCHEA	275000	US
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	265000	US
0.00%	FNMA 30YR	FNAL8088	283110.22	US
0.00%	FNMA 30YR	FNAB6608	289305.89	US
0.00%	QUALCOMM INCORPORATED	QCOM	335000	US
0.00%	EXPEDIA GROUP INC	EXPE	295000	US
0.00%	MOBILITY GLOBAL INC	MBGL	270000	US
0.00%	UNION PACIFIC CORPORATION	UNP	350000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	270000	US
0.00%	FNMA 30YR	FNAA9347	268132.65	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	270000	US
0.00%	ELI LILLY AND COMPANY	LLY	340000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	285000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	275000	US
0.00%	DEVON ENERGY CORPORATION	DVN	285000	US
0.00%	METLIFE INC	MET	250000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	285000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	300000	US
0.00%	DEVON ENERGY CORPORATION	DVN	280000	US
0.00%	MICROSOFT CORPORATION	MSFT	470000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	280000	JP
0.00%	EMERA US FINANCE LP	EMACN	300000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	295000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	275000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	270000	US
0.00%	SUN COMMUNITIES OPERATING LP	SUI	300000	US
0.00%	METLIFE INC	MET	305000	US
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	275000	US
0.00%	PFIZER INC	PFE	300000	US
0.00%	FNMA 30YR	FNAB3869	286701.1	US
0.00%	FNMA 15YR	FNMA3283	279584.58	US
0.00%	ANALOG DEVICES INC	ADI	285000	US
0.00%	WPP 2025 LLC	WPPLN	275000	US
0.00%	APPLE INC	AAPL	360000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	290000	US
0.00%	SUMITOMO MITSUI FINL	SUMIBK	300000	JP
0.00%	ORACLE CORPORATION	ORCL	420000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	375000	US
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	385000	FR
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	275000	US
0.00%	APPLE INC	AAPL	475000	US
0.00%	GNMA2 30YR	G2MB0487	259340.46	US
0.00%	EXELON CORPORATION	EXC	265000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	260000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	270000	US
0.00%	WESTERN ALLIANCE BANK	WAL	270000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	270000	JP
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	275000	US
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	360000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	275000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	305000	US
0.00%	HEXCEL CORPORATION	HXL	260000	US
0.00%	GNMA2 30YR	G2MA1287	274338.9	US
0.00%	HUMANA INC	HUM	275000	US
0.00%	ELI LILLY AND COMPANY	LLY	275000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	265000	US
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	285000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	265000	US
0.00%	ORACLE CORPORATION	ORCL	335000	US
0.00%	WEIBO CORP	WB	285000	US
0.00%	ECOLAB INC	ECL	310000	US
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	270000	US
0.00%	AIR LEASE CORPORATION	AL	300000	US
0.00%	CRH AMERICA FINANCE INC	CRHID	275000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	275000	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	280000	US
0.00%	CF INDUSTRIES INC	CF	270000	US
0.00%	FNMA 15YR UMBS	FNMA4075	285952.56	US
0.00%	F.N.B CORP	FNB	265000	US
0.00%	ENTERGY CORPORATION	ETR	300000	US
0.00%	DUKE ENERGY CORP	DUK	265000	US
0.00%	KOREA (REPUBLIC OF)	KOREA	300000	KR
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	275000	US
0.00%	DELTA AIR LINES 2020-1 CLASS AA PA	DAL	275731.66	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	255000	US
0.00%	FNMA 20YR UMBS	FNMA4366	299253.51	US
0.00%	ECOLAB INC	ECL	305000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	270000	US
0.00%	ANTHEM INC	ELV	305000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	260000	PH
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	265000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	275000	US
0.00%	WELLPOINT INC	ELV	305000	US
0.00%	GLOBAL PAYMENTS INC	GPN	370000	US
0.00%	QUANTA SERVICES INC.	PWR	265000	US
0.00%	CAPITAL ONE NA	COF	285000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	315000	US
0.00%	MAREX GROUP PLC	MARGRO	260000	GB
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	350000	US
0.00%	REALTY INCOME CORPORATION	O	300000	US
0.00%	NEW YORK ST URBAN DEV CORP	NYSDEV	260000	US
0.00%	ICON INVESTMENTS SIX DESIGNATED AC	ICLR	260000	IE
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	300000	US
0.00%	FNMA 30YR	FNAE3049	269233.08	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	355000	US
0.00%	CME GROUP INC	CME	295000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	265000	CA
0.00%	PEPSICO INC	PEP	295000	US
0.00%	ESSEX PORTFOLIO LP	ESS	270000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	300000	US
0.00%	RIO TINTO ALCAN INC	RIOLN	250000	CA
0.00%	NXP BV	NXPI	300000	NL
0.00%	CITIGROUP INC	C	370000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4577	286559.28	US
0.00%	EATON CORPORATION	ETN	305000	US
0.00%	LPL HOLDINGS INC	LPLA	265000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	270000	CA
0.00%	PROLOGIS INC	PLD	305000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	280000	US
0.00%	FNMA 20YR UMBS	FNMA4269	295688.85	US
0.00%	SEMPRA ENERGY	SRE	260000	US
0.00%	CATERPILLAR INC	CAT	245000	US
0.00%	SYNCHRONY FINANCIAL	SYF	265000	US
0.00%	BROADCOM INC	AVGO	275000	US
0.00%	EMERSON ELECTRIC CO	EMR	300000	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	270000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	265000	US
0.00%	COMCAST CORPORATION	CMCSA	300000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	265000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	265000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	300000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	280000	US
0.00%	APPLIED MATERIALS INC	AMAT	315000	US
0.00%	KROGER CO	KR	325000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	295000	US
0.00%	HUMANA INC	HUM	305000	US
0.00%	DEVON ENERGY CORPORATION	DVN	265000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	255000	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	270000	US
0.00%	MASCO CORPORATION	MAS	300000	US
0.00%	WELLTOWER INC	WELL	265000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	FNMA 20YR UMBS	FNMA5429	260791.67	US
0.00%	UNITEDHEALTH GROUP INC	UNH	365000	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	350000	US
0.00%	TARGET CORPORATION	TGT	285000	US
0.00%	VALERO ENERGY CORP	VLO	300000	US
0.00%	HESS CORPORATION	HES	235000	US
0.00%	STRYKER CORPORATION	SYK	305000	US
0.00%	FNMA 30YR	FNAS0209	281773.71	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	300000	US
0.00%	MANITOBA PROVINCE OF	MP	280000	CA
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	265000	PH
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	300000	US
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	260000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	420000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	265000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	400000	US
0.00%	CONOCOPHILLIPS	COP	300000	US
0.00%	CAMDEN PROPERTY TRUST	CPT	265000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	365000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	260000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	260000	US
0.00%	FNMA 30YR	FNAB7465	281160.22	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	265000	US
0.00%	NORFOLK SOUTHERN CORP	NSC	285000	US
0.00%	HSBC HOLDINGS PLC	HSBC	250000	GB
0.00%	ENACT HOLDINGS INC	ACT	255000	US
0.00%	ENERGY TRANSFER LP	ET	255000	US
0.00%	RIO TINTO FINANCE (USA) LIMITED	RIOLN	250000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	260000	US
0.00%	ADOBE INC	ADBE	260000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	265000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	270000	US
0.00%	MCKESSON CORP	MCK	265000	US
0.00%	TARGA RESOURCES CORP	TRGP	250000	US
0.00%	GNMA2 30YR	G2MA1225	275008.36	US
0.00%	AMRIZE FINANCE US LLC	AMRZ	260000	US
0.00%	UBS AG (LONDON BRANCH)	UBS	310000	GB
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	330000	US
0.00%	SYSCO CORPORATION	SYY	260000	US
0.00%	CREDIT SUISSE AG (NEW YORK BRANCH)	UBS	250000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	270000	KY
0.00%	FHLMC 15YR UMBS	FRRR0026	257629.52	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	245000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	255000	US
0.00%	HOME DEPOT INC	HD	250000	US
0.00%	MERCK & CO INC	MRK	295000	US
0.00%	EXELON GENERATION CO LLC	CEG	250000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	270000	US
0.00%	S&P GLOBAL INC	SPGI	260000	US
0.00%	PUBLIC STORAGE	PSA	280000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	350000	US
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	250000	US
0.00%	POTOMAC ELECTRIC POWER CO	EXC	240000	US
0.00%	UDR INC	UDR	285000	US
0.00%	WEYERHAEUSER COMPANY	WY	235000	US
0.00%	NIKE INC	NKE	335000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	265000	US
0.00%	CUMMINS INC	CMI	295000	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	275000	US
0.00%	FHLMC 20YR UMBS	FRRB5099	309314.75	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	265000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	360000	US
0.00%	MCDONALDS CORPORATION	MCD	260000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	260000	US
0.00%	KEURIG DR PEPPER INC	KDP	275000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	340000	US
0.00%	REPUBLIC SERVICES INC	RSG	305000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	280000	US
0.00%	US DOLLAR	USD	260000	US
0.00%	FNMA 30YR	FNMA3472	260721.16	US
0.00%	FNMA 30YR	FN725027	258337.3	US
0.00%	UNITEDHEALTH GROUP INC	UNH	355000	US
0.00%	PROLOGIS LP	PLD	275000	US
0.00%	GENERAL MOTORS CO	GM	250000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	320000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	280000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	300000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	260000	US
0.00%	AMPHENOL CORPORATION	APH	260000	US
0.00%	INTEL CORPORATION	INTC	295000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	255000	US
0.00%	REPUBLIC SERVICES INC	RSG	260000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	260000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	255000	US
0.00%	DTE ENERGY COMPANY	DTE	250000	US
0.00%	KELLOGG COMPANY	K	260000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	280000	US
0.00%	COMCAST CORP	CMCSA	315000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	300000	GB
0.00%	SEMPRA	SRE	265000	US
0.00%	TEXAS TRANSN COMMN ST HWY FD REV	TXSTRN	255000	US
0.00%	FNMA 20YR	FNMA2804	276368.83	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	285000	US
0.00%	HOME DEPOT INC	HD	435000	US
0.00%	GNMA2 30YR	G2MA4004	283715.74	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	360000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	250000	US
0.00%	MPLX LP	MPLX	320000	US
0.00%	PUBLIC STORAGE	PSA	255000	US
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	330000	US
0.00%	FNMA 20YR	FNBM1861	269884.96	US
0.00%	DUKE ENERGY CAROLINAS	DUK	245000	US
0.00%	HOME DEPOT INC	HD	265000	US
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	260000	SP
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	290000	US
0.00%	NISOURCE INC	NI	320000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	260000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	260000	GB
0.00%	UNITED PARCEL SERVICE INC	UPS	255000	US
0.00%	ABBOTT LABORATORIES	ABT	240000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	260000	US
0.00%	PFIZER INC	PFE	300000	US
0.00%	TARGA RESOURCES CORP	TRGP	250000	US
0.00%	FORD MOTOR COMPANY	F	250000	US
0.00%	SONOCO PRODUCTS COMPANY	SON	260000	US
0.00%	CALIFORNIA ST UNIV REV	CASHGR	400000	US
0.00%	FNMA 30YR	FNMA0639	267899.38	US
0.00%	AON NORTH AMERICA INC	AON	255000	US
0.00%	EATON CAPITAL UNLIMITED CO	ETN	260000	IE
0.00%	FNMA 30YR	FNBM1277	273017.38	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	300000	US
0.00%	GENUINE PARTS COMPANY	GPC	295000	US
0.00%	RYDER SYSTEM INC	R	255000	US
0.00%	DH EUROPE FINANCE II SARL	DHR	275000	LU
0.00%	DUKE ENERGY CORP	DUK	270000	US
0.00%	CONAGRA BRANDS INC	CAG	300000	US
0.00%	COMCAST CORPORATION	CMCSA	315000	US
0.00%	HYATT HOTELS CORP	H	255000	US
0.00%	KENVUE INC	KVUE	275000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	250000	US
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	260000	US
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	275000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	265000	US
0.00%	VENTAS REALTY LP	VTR	265000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	285000	US
0.00%	KENVUE INC	KVUE	255000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	270000	US
0.00%	BLACKROCK INC	BLK	295000	US
0.00%	ASTRAZENECA PLC	AZN	260000	GB
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	280000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	260000	US
0.00%	US BANCORP	USB	290000	US
0.00%	ANALOG DEVICES INC	ADI	410000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM2327	260930.33	US
0.00%	HUMANA INC	HUM	250000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	290000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	300000	US
0.00%	STRYKER CORPORATION	SYK	265000	US
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	265000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	250000	CA
0.00%	REALTY INCOME CORPORATION	O	260000	US
0.00%	GILEAD SCIENCES INC	GILD	290000	US
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	255000	US
0.00%	MPLX LP	MPLX	270000	US
0.00%	FIFTH THIRD BANCORP	FITB	250000	US
0.00%	GEORGIA POWER COMPANY	SO	300000	US
0.00%	BANK OF MONTREAL	BMO	255000	CA
0.00%	FGOLD 30YR GIANT	FGG08688	269419.92	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	445000	US
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	241000	US
0.00%	GENERAL MOTORS CO	GM	290000	US
0.00%	HUMANA INC	HUM	250000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	255000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000	US
0.00%	DEERE & CO	DE	270000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	270000	US
0.00%	ABBVIE INC	ABBV	265000	US
0.00%	GNMA2 30YR	G2MA9108	246844.83	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	400000	US
0.00%	WASTE MANAGEMENT INC	WM	295000	US
0.00%	HCA INC	HCA	265000	US
0.00%	SYSCO CORPORATION	SYY	250000	US
0.00%	PHARMACIA CORPORATION	PFE	245000	US
0.00%	PCG_22-1	PCG	300000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	255000	US
0.00%	KLA-TENCOR CORPORATION	KLAC	259000	US
0.00%	REYNOLDS AMERICAN INC	BATSLN	250000	US
0.00%	METLIFE INC	MET	250000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	265000	US
0.00%	GNMA2 30YR	G2MA4777	286756.28	US
0.00%	JOHNSON & JOHNSON	JNJ	250000	US
0.00%	UNITED AIRLINES INC CLASS AA PASS	UAL	253731.27	US
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	300000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZM4412	270950.93	US
0.00%	ESSEX PORTFOLIO LP	ESS	314000	US
0.00%	GATX CORPORATION	GMT	245000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	305000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	250000	IE
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	300000	US
0.00%	FIRST CITIZENS BANCSHARES INC (DEL	FCNCA	260000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	290000	US
0.00%	GNMA2 30YR	G2MA6340	271631.6	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8026	272230.75	US
0.00%	EVERSOURCE ENERGY	ES	260000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	265000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	280000	US
0.00%	COMCAST CORPORATION	CMCSA	365000	US
0.00%	AT&T INC	T	245000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	255000	US
0.00%	ALLY FINANCIAL INC	ALLY	230000	US
0.00%	BLACK HILLS CORPORATION	BKH	260000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000	US
0.00%	MYLAN NV	VTRS	305000	NL
0.00%	COCA-COLA CO	KO	250000	US
0.00%	MANITOBA PROVINCE OF	MP	260000	CA
0.00%	GATX CORPORATION	GMT	255000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	255000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	250000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	260000	US
0.00%	HOME DEPOT INC	HD	377000	US
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	250000	US
0.00%	FGOLD 30YR GIANT	FGG08631	283944.55	US
0.00%	DUKE ENERGY INDIANA INC	DUK	235000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	240000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	255000	US
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	250000	BM
0.00%	TEXAS INSTRUMENTS INC	TXN	285000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	270000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	290000	SP
0.00%	MERCK & CO INC	MRK	445000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	250000	US
0.00%	COCA-COLA CO	KO	350000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	260000	US
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	250000	US
0.00%	PLAINS ALL AMERICAN LP	PAA	265000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000	US
0.00%	DOMINION ENERGY INC	D	250000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	270000	US
0.00%	WESTPAC BANKING CORP	WSTP	270000	AU
0.00%	AMERICAN MUNICIPAL POWER-OHIO INC	O	265000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	325000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	250000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	250000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	430000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	250000	JP
0.00%	GNMA2 30YR	G2MA0852	272590.66	US
0.00%	NASDAQ INC	NDAQ	250000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0234	260471.57	US
0.00%	INTEL CORPORATION	INTC	285000	US
0.00%	CHICAGO ILL MET WTR RECLAMATION DI	GCHWTR	250000	US
0.00%	NEW YORK NY MUN FIN AUTH WTR	NYCUTL	250000	US
0.00%	DELL INTERNATIONAL LLC	DELL	250000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	285000	ID
0.00%	FGOLD 30YR GIANT	FGG08672	265863.35	US
0.00%	AES CORPORATION (THE)	AES	285000	US
0.00%	HEALTHCARE REALTY HOLDINGS LP	HR	255000	US
0.00%	ASCENSION HEALTH	ASCHEA	270000	US
0.00%	CDW LLC	CDW	265000	US
0.00%	CENCORA INC	COR	255000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	250000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	250000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	250000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	250000	CA
0.00%	JOHNSON & JOHNSON	JNJ	270000	US
0.00%	EXELON CORPORATION	EXC	250000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	245000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	250000	JP
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	250000	US
0.00%	FNMA 20YR	FNMA2672	268870.85	US
0.00%	GNMA2 30YR	G2MA3034	276269.49	US
0.00%	HOME DEPOT INC	HD	250000	US
0.00%	BARCLAYS PLC	BACR	270000	GB
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	255000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	255000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	235000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	300000	US
0.00%	FHLMC GOLD 30YR	FGQ51086	275811.89	US
0.00%	INTUIT INC.	INTU	250000	US
0.00%	INTUIT INC.	INTU	260000	US
0.00%	PILGRIMS PRIDE CORP	PPC	235000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	310000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	250000	US
0.00%	STEEL DYNAMICS INC	STLD	265000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	260000	IE
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	275000	US
0.00%	WEYERHAEUSER COMPANY	WY	260000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	250000	US
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	335000	NL
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	250000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	255000	US
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	237000	US
0.00%	FNMA 30YR UMBS	FNMA4626	270292.18	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	250000	JP
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	260000	BM
0.00%	FGOLD 30YR	FGA95961	261530.97	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	255000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	250000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	250000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	240000	JP
0.00%	PINNACLE BANK TN	PNFP	250000	US
0.00%	ELECTRONIC ARTS INC	EA	270000	US
0.00%	FGOLD 30YR GIANT	FGG07611	263285.68	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	350000	US
0.00%	REPUBLIC SERVICES INC	RSG	250000	US
0.00%	FHMS_17-K062	FHMS_17-K062-A2	253035.15	US
0.00%	JABIL INC	JBL	275000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	255000	US
0.00%	CREDIT SUISSE AG (NEW YORK)	UBS	250000	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	250000	US
0.00%	WESTPAC BANKING CORP	WSTP	250000	AU
0.00%	BAT CAPITAL CORP	BATSLN	305000	US
0.00%	STANDARD CHARTERED BANK (NEW YORK	STANLN	250000	US
0.00%	GNMA2 30YR	G2MA5876	267838.31	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	280000	US
0.00%	BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	255000	US
0.00%	FGOLD 30YR GIANT	FGG08792	274573.21	US
0.00%	WELLTOWER INC	WELL	275000	US
0.00%	FGOLD 30YR GIANT	FGG08585	271494.73	US
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	250000	US
0.00%	KEURIG DR PEPPER INC	KDP	250000	US
0.00%	MCDONALDS CORPORATION	MCD	250000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	320000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	310000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	230000	US
0.00%	JOHNSON & JOHNSON	JNJ	250000	US
0.00%	PORT AUTH N Y & N J FOR ISSUES DTD	PORTRN	240000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	250000	US
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	250000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	250000	CA
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	300000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	250000	US
0.00%	LOWES COMPANIES INC	LOW	250000	US
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	250000	US
0.00%	FNMA 30YR UMBS	FNMA4026	267605.49	US
0.00%	BANK OF NEW YORK MELLON/THE	BK	255000	US
0.00%	OGLETHORPE POWER CORP	OGLETH	245000	US
0.00%	VMWARE INC	VMW	265000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	250000	KR
0.00%	JOHN DEERE CAPITAL CORP	DE	250000	US
0.00%	CBRE SERVICES INC	CBG	250000	US
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	250000	US
0.00%	DOMINION RESOURCES INC	D	250000	US
0.00%	KIMCO REALTY CORPORATION	KIM	300000	US
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	224523.53	US
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	245000	US
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV61755	259944.58	US
0.00%	PUGET ENERGY INC	PSD	250000	US
0.00%	LENNAR CORPORATION	LEN	250000	US
0.00%	NATWEST GROUP PLC	NWG	250000	GB
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	250000	US
0.00%	AMERICA MOVIL SA DE CV	AMXLMM	240000	MX
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	250000	US
0.00%	FNMA 20YR	FNMA2259	264595.61	US
0.00%	PEPSICO INC	PEP	250000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	250000	US
0.00%	EOG RESOURCES INC	EOG	250000	US
0.00%	GNMA2 30YR	G2MA9426	240858.05	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	250000	MX
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	250000	US
0.00%	MPLX LP	MPLX	250000	US
0.00%	PEPSICO INC	PEP	250000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	325000	CL
0.00%	Bon Secours Mercy Health	BSHSI	260000	US
0.00%	FIRST-CITIZENS BANK & TRUST CO	FCNCA	250000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	285000	JP
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	255000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	250000	ID
0.00%	ANTHEM INC	ELV	310000	US
0.00%	ARCHER-DANIELS-MIDLAND CO	ADM	245000	US
0.00%	CONSTELLATION BRANDS INC	STZ	250000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	250000	US
0.00%	FLEX LTD	FLEX	250000	SG
0.00%	TORONTO-DOMINION BANK/THE	TD	250000	CA
0.00%	ELEVANCE HEALTH INC	ELV	250000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	250000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	250000	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	250000	US
0.00%	TRANSCONTINENTAL GAS PIPE CORP	WMB	260000	US
0.00%	GNMA2 30YR	G2MA7253	321262.04	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	280000	US
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	250000	US
0.00%	COMCAST CORPORATION	CMCSA	368000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	255000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000	US
0.00%	REPUBLIC SERVICES INC	RSG	380000	US
0.00%	REPUBLIC SERVICES INC	RSG	250000	US
0.00%	KEY BANK NATIONAL ASSOCIATION	KEY	250000	US
0.00%	TAPESTRY INC	TPR	250000	US
0.00%	FNMA 30YR	FNAB6522	267187.72	US
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	250000	US
0.00%	GEORGIA POWER COMPANY	SO	275000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	320000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	250000	US
0.00%	PINNACLE FINANCIAL PARTNERS INC	PNFP	250000	US
0.00%	PPL CAPITAL FUNDING INC	PPL	250000	US
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	250000	US
0.00%	MERCK & CO INC	MRK	275000	US
0.00%	PILGRIMS PRIDE CORP	PPC	275000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	305000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	255000	CA
0.00%	AUGUSTA SPINCO CORP	WAT	250000	US
0.00%	GNMA2 30YR	G2004745	261378.28	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	250000	US
0.00%	ANALOG DEVICES INC	ADI	250000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	240000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	250000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	250000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	250000	CA
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000	US
0.00%	HARRIS CORPORATION	LHX	250000	US
0.00%	INTEL CORP	INTC	295000	US
0.00%	CBRE SERVICES INC	CBG	250000	US
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	250000	CA
0.00%	WELLTOWER OP LLC	WELL	250000	US
0.00%	AETNA INC	AET	230000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	250000	US
0.00%	GENERAL MILLS INC	GIS	250000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	250000	US
0.00%	SERVICENOW INC	NOW	250000	US
0.00%	GNMA2 30YR	G2MA6475	273332.26	US
0.00%	VERALTO CORP	VLTO	250000	US
0.00%	FIFTH THIRD BANK INC	FITB	250000	US
0.00%	BANK OF MONTREAL	BMO	250000	CA
0.00%	ANALOG DEVICES INC	ADI	250000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	250000	US
0.00%	JOHNSON & JOHNSON	JNJ	232000	US
0.00%	TAKEOFF MERGER SUB INC	SUMIAL	250000	US
0.00%	GEORGIA POWER COMPANY	SO	250000	US
0.00%	ENBRIDGE INC	ENBCN	245000	CA
0.00%	METLIFE INC	MET	285000	US
0.00%	BOOKING HOLDINGS INC	BKNG	250000	US
0.00%	AMGEN INC	AMGN	260000	US
0.00%	ALTRIA GROUP INC	MO	300000	US
0.00%	WALMART INC	WMT	250000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	250000	KR
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	250000	CA
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000	US
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	250000	US
0.00%	BANK OF NOVA SCOTIA	BNS	245000	CA
0.00%	ABBOTT LABORATORIES	ABT	275000	US
0.00%	VENTAS REALTY LP	VTR	250000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	250000	JP
0.00%	ELI LILLY AND COMPANY	LLY	250000	US
0.00%	DUKE ENERGY CORP	DUK	240000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	270000	CA
0.00%	MOSAIC CO	MOS	250000	US
0.00%	AIRBNB INC	ABNB	250000	US
0.00%	WILLIAMS COMPANIES INC	WMB	250000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	250000	US
0.00%	COMCAST CABLE CORP.	CMCSA	505000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	250000	US
0.00%	TAMPA ELECTRIC CO	TE	300000	US
0.00%	MANUFACTURERS AND TRADERS (FXD-FRN	MTB	250000	US
0.00%	NISOURCE INC	NI	250000	US
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	285000	US
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	240000	LR
0.00%	VICI PROPERTIES LP	VICI	250000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	235000	US
0.00%	COMCAST CORPORATION	CMCSA	285000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	250000	US
0.00%	LEAR CORPORATION	LEA	250000	US
0.00%	KEYCORP	KEY	250000	US
0.00%	JBS NV	JBS	255000	NL
0.00%	AIRBNB INC	ABNB	250000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000	US
0.00%	IPALCO ENTERPRISES INC	AES	255000	US
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	250000	US
0.00%	FNMA 30YR UMBS	FNMA4400	284434.15	US
0.00%	SOUTHWEST AIRLINES CO	LUV	250000	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	250000	US
0.00%	DUPONT DE NEMOURS INC	DD	248000	US
0.00%	COMCAST CORPORATION	CMCSA	250000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	250000	US
0.00%	CVS CAREMARK CORP	CVS	270000	US
0.00%	GNMA2 30YR	G2MA6089	279321.82	US
0.00%	ROYALTY PHARMA PLC	RPRX	245000	GB
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	250000	US
0.00%	PROLOGIS LP	PLD	250000	US
0.00%	STATE STREET CORP	STT	250000	US
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	250000	US
0.00%	FISERV INC	FISV	245000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	250000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	255000	US
0.00%	ALLY FINANCIAL INC	ALLY	245000	US
0.00%	MAGNA INTERNATIONAL INC	MGCN	270000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	245000	US
0.00%	MANULIFE FINANCIAL CORP	MFCCN	260000	CA
0.00%	OREILLY AUTOMOTIVE INC	ORLY	250000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	275000	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	250000	US
0.00%	SERVICENOW INC	NOW	250000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	280000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	250000	US
0.00%	HASBRO INC	HAS	250000	US
0.00%	MERCK & CO INC	MRK	255000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	250000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	250000	US
0.00%	NATIONAL GRID PLC	NGGLN	250000	GB
0.00%	DOMINION ENERGY INC	D	280000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	275000	PH
0.00%	AIRBNB INC	ABNB	250000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	250000	US
0.00%	PINNACLE BANK TN	PNFP	250000	US
0.00%	CSX CORP	CSX	230000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	250000	JP
0.00%	NETFLIX INC	NFLX	265000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	250000	US
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	250000	US
0.00%	PROCTER & GAMBLE CO	PG	275000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000	US
0.00%	TAKEDA US FINANCING INC	TACHEM	250000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	SEMPRA	SRE	245000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	245000	US
0.00%	ALLY FINANCIAL INC	ALLY	240000	US
0.00%	TD SYNNEX CORP	SNX	240000	US
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	250000	US
0.00%	WRKCO INC	SW	250000	US
0.00%	HF SINCLAIR CORP	DINO	245000	US
0.00%	SUNCOR ENERGY INC.	SUCN	225000	CA
0.00%	STARBUCKS CORPORATION	SBUX	305000	US
0.00%	GNMA2 30YR	G2MA1091	258827.62	US
0.00%	GNMA2 30YR	G2MA5137	261919.78	US
0.00%	VISA INC	V	250000	US
0.00%	DEVON ENERGY CORPORATION	DVN	280000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	270000	US
0.00%	TRAVELERS CO INC	TRV	250000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	250000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	250000	US
0.00%	BOSTON PROPERTIES LP	BXP	265000	US
0.00%	ARCELORMITTAL	MTNA	250000	LU
0.00%	JOHN DEERE CAPITAL CORP	DE	250000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	250000	US
0.00%	INTEL CORPORATION	INTC	250000	US
0.00%	MERCK & CO INC	MRK	350000	US
0.00%	INTEL CORPORATION	INTC	250000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	250000	US
0.00%	PUBLIC STORAGE	PSA	250000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	250000	US
0.00%	GNMA2 30YR	G2MA3598	260895.27	US
0.00%	BUNGE LIMITED FINANCE CORPORATION	BG	250000	US
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	250000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	245000	US
0.00%	WASTE MANAGEMENT INC	WM	250000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	240000	US
0.00%	DOW CHEMICAL COMPANY	DOW	229000	US
0.00%	HESS CORPORATION	HES	225000	US
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE	CBAAU	250000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	255000	IE
0.00%	AMERICAN WATER CAPITAL CORP	AWK	250000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	255000	CA
0.00%	KINDER MORGAN INC	KMI	250000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	245000	KR
0.00%	FNMA 30YR UMBS SUPER	FNFM5193	257326.58	US
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	250000	SP
0.00%	WILLIS NORTH AMERICA INC	WTW	260000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	400000	US
0.00%	DELL INTERNATIONAL LLC	DELL	250000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	275000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	250000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	265000	US
0.00%	EDISON INTERNATIONAL	EIX	245000	US
0.00%	CENOVUS ENERGY INC	CVECN	225000	CA
0.00%	KEURIG DR PEPPER INC	KDP	350000	US
0.00%	D R HORTON INC	DHI	250000	US
0.00%	ASCENSION HEALTH	ASCHEA	250000	US
0.00%	EIDP INC	CTVA	250000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	300000	CA
0.00%	BP CAPITAL MARKETS PLC	BPLN	250000	GB
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	245000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	250000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1322	245925.95	US
0.00%	AIR LEASE CORPORATION	AL	265000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	245000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	250000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	244000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	250000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	270000	GB
0.00%	FNMA 15YR UMBS	FNMA4122	275097.8	US
0.00%	HCA INC	HCA	265000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	275000	US
0.00%	MICRON TECHNOLOGY INC	MU	275000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	300000	US
0.00%	HF SINCLAIR CORP	DINO	245000	US
0.00%	FIFTH THIRD BANCORP	FITB	245000	US
0.00%	MPLX LP	MPLX	246000	US
0.00%	ELI LILLY AND COMPANY	LLY	245000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8010	279499.92	US
0.00%	LOWES COMPANIES INC	LOW	240000	US
0.00%	WALT DISNEY COMPANY (THE)	DIS	300000	US
0.00%	ONEOK INC	OKE	260000	US
0.00%	FNMA 30YR	FNAA7395	253023.47	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	250000	US
0.00%	BROOKFIELD FINANCE I UK PLC	BNCN	280000	GB
0.00%	CVS HEALTH CORP	CVS	245000	US
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	245000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	245000	US
0.00%	S&P GLOBAL INC	SPGI	280000	US
0.00%	ROYAL BANK OF CANADA (FXD-FRN)	RY	250000	CA
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	250000	MX
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	245000	US
0.00%	DANAHER CORPORATION	DHR	415000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	260000	US
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	250000	CA
0.00%	NORDSON CORPORATION	NDSN	240000	US
0.00%	NUTRIEN LTD	NTRCN	245000	CA
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	255000	US
0.00%	FIFTH THIRD BANCORP	FITB	245000	US
0.00%	TJX COMPANIES INC	TJX	250000	US
0.00%	ELI LILLY AND COMPANY	LLY	270000	US
0.00%	TARGET CORPORATION	TGT	390000	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	250000	US
0.00%	PHILLIPS 66 CO	PSX	240000	US
0.00%	JOHNSON & JOHNSON	JNJ	250000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	250000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	250000	US
0.00%	NUTRIEN LTD	NTRCN	250000	CA
0.00%	CONOCO	COP	220000	CA
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	260000	US
0.00%	WELLTOWER INC	WELL	265000	US
0.00%	T-MOBILE USA INC	TMUS	250000	US
0.00%	CME GROUP INC	CME	250000	US
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	245000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	275000	US
0.00%	AT&T INC	T	260000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	280000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	275000	LU
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	265000	JP
0.00%	MCDONALDS CORPORATION	MCD	260000	US
0.00%	FNMA 20YR UMBS	FNMA5285	240074.49	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	250000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	245000	US
0.00%	XCEL ENERGY INC	XEL	240000	US
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	260000	US
0.00%	FGOLD 15YR GIANT	FGG18626	252801.21	US
0.00%	GNMA2 30YR	G2005258	260934.83	US
0.00%	APTIV PLC	APTV	330000	JE
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	250000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	250000	US
0.00%	HASBRO INC	HAS	250000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	245000	GB
0.00%	ONEOK INC	OKE	315000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	255000	US
0.00%	AMGEN INC	AMGN	225000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	305000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	250000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	265000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	245000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	245000	US
0.00%	KINDER MORGAN INC	KMI	240000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	245000	US
0.00%	CUBESMART	CUBE	275000	US
0.00%	JOHNSON & JOHNSON	JNJ	350000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	280000	US
0.00%	AT&T INC	T	309000	US
0.00%	UNION PACIFIC CORPORATION	UNP	230000	US
0.00%	GNMA2 30YR	G2MA9490	233093.48	US
0.00%	KINDER MORGAN INC	KMI	350000	US
0.00%	NORTHERN STATES POWER CO (WISCONSI	XEL	250000	US
0.00%	ROYAL BANK OF CANADA	RY	240000	CA
0.00%	ELI LILLY AND COMPANY	LLY	245000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZM4487	264106.97	US
0.00%	GNMA2 30YR	G2MA9967	232879.56	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	260000	US
0.00%	FGOLD 30YR GIANT	FGG06784	256308.88	US
0.00%	BROOKFIELD FINANCE INC	BNCN	290000	CA
0.00%	STATE STREET CORP	STT	240000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	250000	US
0.00%	MANULIFE FINANCIAL CORP	MFCCN	255000	CA
0.00%	BROWN-FORMAN CORPORATION	BFB	285000	US
0.00%	JD.COM INC	JD	250000	KY
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	240000	US
0.00%	DTE ENERGY COMPANY	DTE	250000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	240000	CA
0.00%	MICROSOFT CORPORATION	MSFT	283000	US
0.00%	FNMA 30YR	FNCA0996	262388.23	US
0.00%	METLIFE INC	MET	235000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	240000	US
0.00%	GENERAL MILLS INC	GIS	240000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	240000	US
0.00%	AFLAC INCORPORATED	AFL	250000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	240000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	280000	US
0.00%	LAM RESEARCH CORPORATION	LRCX	270000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	245000	US
0.00%	GEORGIA POWER COMPANY	SO	240000	US
0.00%	AMGEN INC	AMGN	250000	US
0.00%	FNMA 30YR	FNAS6222	252692.3	US
0.00%	METLIFE INC	MET	290000	US
0.00%	AMCOR FINANCE (USA) INC	AMCR	235000	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	275000	US
0.00%	ONEOK INC	OKE	250000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	255000	US
0.00%	KIMCO REALTY CORPORATION	KIM	250000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	225000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	235000	KR
0.00%	VISA INC	V	320000	US
0.00%	FGOLD 30YR GIANT	FGG08372	242471.9	US
0.00%	FNMA 30YR UMBS	FNMA4098	263643.01	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	235000	US
0.00%	AGREE LP	ADC	235000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	250000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	300000	KY
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	265000	US
0.00%	MICROSOFT CORPORATION	MSFT	325000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	250000	US
0.00%	FNMA 30YR	FNAP9736	256460.91	US
0.00%	GNMA2 30YR	G2MB0368	231606.43	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60538	256066.7	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	235000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	310000	US
0.00%	COMCAST CORPORATION	CMCSA	341000	US
0.00%	ELEVANCE HEALTH INC	ELV	245000	US
0.00%	M&T BANK CORPORATION	MTB	240000	US
0.00%	ORACLE CORP	ORCL	335000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	255000	US
0.00%	AMPHENOL CORPORATION	APH	270000	US
0.00%	AT&T INC	T	250000	US
0.00%	FRANCE TELECOM SA	ORAFP	250000	US
0.00%	TARGET CORP	TGT	290000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	270000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	300000	US
0.00%	EXXON MOBIL CORP	XOM	305000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	200000	PA
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	250000	US
0.00%	FGOLD 30YR GIANT	FGG08640	266618.36	US
0.00%	UNION PACIFIC CORPORATION	UNP	325000	US
0.00%	CONOCO INC.	COP	225000	US
0.00%	WELLS FARGO & COMPANY	WFC	235000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	300000	US
0.00%	ERP OPERATING LP	EQR	250000	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	240000	US
0.00%	PERKINELMER INC	RVTY	250000	US
0.00%	PEPSICO INC	PEP	240000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	250000	US
0.00%	ILLUMINA INC	ILMN	235000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	235000	US
0.00%	REPUBLIC SERVICES INC	RSG	275000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	240000	CA
0.00%	SIMON PROPERTY GROUP LP	SPG	240000	US
0.00%	ENBRIDGE INC	ENBCN	225000	CA
0.00%	CVS HEALTH CORP	CVS	235000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	250000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	255000	US
0.00%	VERALTO CORP	VLTO	235000	US
0.00%	UNIV OF CALIFORNIA CA REVENUES	UNVHGR	300000	US
0.00%	FNMA 30YR UMBS	FNMA3802	271833.72	US
0.00%	AMERICAN TOWER CORPORATION	AMT	250000	US
0.00%	BOSTON PROPERTIES LP	BXP	290000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	240000	US
0.00%	TD SYNNEX CORP	SNX	250000	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	250000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	240000	US
0.00%	NASDAQ INC	NDAQ	240000	US
0.00%	KENTUCKY UTILITIES CO	PPL	250000	US
0.00%	S&P GLOBAL INC	SPGI	240000	US
0.00%	FGOLD 30YR GIANT	FGG08737	267525.52	US
0.00%	CARRIER GLOBAL CORP	CARR	260000	US
0.00%	CONOCOPHILLIPS CO	COP	250000	US
0.00%	TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	250000	US
0.00%	OWL ROCK CAPITAL CORP	OBDC	250000	US
0.00%	APA CORP (US)	APA	260000	US
0.00%	MASTERCARD INC	MA	270000	US
0.00%	COMCAST CORP	CMCSA	300000	US
0.00%	STATOIL ASA	EQNR	275000	NO
0.00%	AIR LEASE CORPORATION	AL	250000	US
0.00%	AMGEN INC	AMGN	250000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	350000	ID
0.00%	MICROSOFT CORP	MSFT	235000	US
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	240000	US
0.00%	CNH INDUSTRIAL NV	CNH	240000	NL
0.00%	PEPSICO INC	PEP	240000	US
0.00%	PEPSICO INC	PEP	325000	US
0.00%	WASTE MANAGEMENT INC	WM	235000	US
0.00%	GNMA2 30YR	G2MA0088	255258.55	US
0.00%	RADIAN GROUP INC	RDN	230000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	245000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	360000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	240000	US
0.00%	DCP MIDSTREAM OPERATING LP	DCP	235000	US
0.00%	GNMA2 30YR	G2MA6767	260081	US
0.00%	FNMA 30YR	FNMA2784	250034.89	US
0.00%	STATOIL ASA	EQNR	245000	US
0.00%	COUSINS PROPERTIES LP	CUZ	235000	US
0.00%	FORTIVE CORP	FTV	240000	US
0.00%	VODAFONE GROUP PLC	VOD	260000	GB
0.00%	ENTERGY LOUISIANA LLC	ETR	251000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	300000	PH
0.00%	ZOETIS INC	ZTS	240000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG62033	247049.61	US
0.00%	GNMA2 30YR	G2MA0154	254416.26	US
0.00%	EQUINOR ASA	EQNR	260000	NO
0.00%	EXTRA SPACE STORAGE LP	EXR	240000	US
0.00%	LEXINGTON REALTY TRUST	LXP	260000	US
0.00%	QUANTA SERVICES INC.	PWR	240000	US
0.00%	EVERGY INC	EVRG	250000	US
0.00%	NEW YORK N Y	NYC	250000	US
0.00%	ENBRIDGE INC	ENBCN	280000	CA
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	240000	US
0.00%	LUBRIZOL CORPORATION (THE)	BRK	215000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	250000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	255000	US
0.00%	ELI LILLY AND COMPANY	LLY	425000	US
0.00%	NIKE INC	NKE	300000	US
0.00%	TRAVELERS COMPANIES INC	TRV	240000	US
0.00%	MCKESSON CORP	MCK	235000	US
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	250000	FR
0.00%	S&P GLOBAL INC	SPGI	325000	US
0.00%	INTEL CORPORATION	INTC	290000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	240000	US
0.00%	FGOLD 30YR GIANT	FGG08836	249784.63	US
0.00%	CONOCOPHILLIPS CO	COP	235000	US
0.00%	ARCELORMITTAL	MTNA	215000	LU
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	225000	US
0.00%	FNMA 30YR	FNAB6611	252012.16	US
0.00%	POLARIS INC	PII	225000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	280000	US
0.00%	NISOURCE INC	NI	270000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	225000	US
0.00%	PROLOGIS LP	PLD	235000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	260000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	300000	US
0.00%	ENBRIDGE INC	ENBCN	230000	CA
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	380000	CH
0.00%	NOKIA OYJ	NOKIA	225000	FI
0.00%	PEPSICO INC	PEP	320000	US
0.00%	VISA INC	V	310000	US
0.00%	AT&T INC	T	249000	US
0.00%	FGOLD 30YR	FGA86314	242189.45	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	250000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	235000	US
0.00%	GNMA 30YR	GNAA6401	258815.74	US
0.00%	UNITEDHEALTH GROUP INC	UNH	235000	US
0.00%	EQUIFAX INC	EFX	250000	US
0.00%	GNMA2 30YR	G2005331	251995.82	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	350000	US
0.00%	DUKE ENERGY INDIANA INC	DUK	215000	US
0.00%	HESS CORPORATION	HES	235000	US
0.00%	FNMA 15YR UMBS	FNMA4262	251073.85	US
0.00%	EVERSOURCE ENERGY	ES	255000	US
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	275000	US
0.00%	IDEX CORPORATION	IEX	250000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	285000	US
0.00%	DIGITAL REALTY TRUST LP	DLR	235000	US
0.00%	NEWMONT CORPORATION	NEM	245000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	240000	US
0.00%	FNMA 30YR	FNAP7488	250406.74	US
0.00%	FHLMC GOLD 30YR	FGQ33955	245578.56	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	310000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	235000	US
0.00%	JOHNSON & JOHNSON	JNJ	300000	US
0.00%	VODAFONE GROUP PLC	VOD	310000	GB
0.00%	EVERSOURCE ENERGY	ES	225000	US
0.00%	LAZARD GROUP LLC	LAZ	235000	US
0.00%	SOLVENTUM CORP	SOLV	230000	US
0.00%	ABBOTT LABORATORIES	ABT	235000	US
0.00%	J M SMUCKER CO	SJM	220000	US
0.00%	AMGEN INC	AMGN	305000	US
0.00%	WEC ENERGY GROUP INC	WEC	235000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	275000	AU
0.00%	WP CAREY INC	WPC	260000	US
0.00%	FNMA 30YR	FNMA2895	262690.74	US
0.00%	ENCANA CORPORATION	OVV	220000	CA
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	300000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	250000	CA
0.00%	COLGATE-PALMOLIVE CO	CL	250000	US
0.00%	RAYONIER LP	RYN	260000	US
0.00%	WALT DISNEY CO	DIS	220000	US
0.00%	GNMA2 30YR	G2MA3596	260536.83	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	236000	US
0.00%	CAMDEN PROPERTY TRUST	CPT	250000	US
0.00%	FGOLD 30YR GIANT	FGG08686	260162.25	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	230000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	245000	ID
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	225000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	225000	IE
0.00%	OMNICOM GROUP INC	OMC	260000	US
0.00%	AUTOZONE INC	AZO	230000	US
0.00%	DOW CHEMICAL CO	DOW	260000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	355000	US
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	235000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	250000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	225000	US
0.00%	CIGNA CORP	CI	310000	US
0.00%	LOS ANGELES CALIF CMNTY COLLEGE DI	LOSHGR	215000	US
0.00%	BIOGEN INC	BIIB	225000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	250000	US
0.00%	BIO-RAD LABORATORIES INC	BIO	250000	US
0.00%	AMGEN INC	AMGN	246000	US
0.00%	HOME DEPOT INC	HD	420000	US
0.00%	ENBRIDGE INC	ENBCN	310000	CA
0.00%	WYETH	PFE	220000	US
0.00%	AMPHENOL CORPORATION	APH	245000	US
0.00%	FGOLD 30YR GIANT	FGG08497	254980.97	US
0.00%	FGOLD 20YR	FGC91949	248138.08	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	240000	ID
0.00%	FISERV INC	FISV	300000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	235000	US
0.00%	CF INDUSTRIES INC	CF	250000	US
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	230000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	250000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	230000	IE
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	270000	US
0.00%	OMNICOM GROUP INC	OMC	265000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	230000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	240000	AU
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV60615	235304.82	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	235000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	265000	US
0.00%	PROLOGIS LP	PLD	235000	US
0.00%	AMERICAN AIRLINES INC CLASS A EETC	AAL	235000	US
0.00%	BUNGE LIMITED FINANCE CORPORATION	BG	240000	US
0.00%	VERISK ANALYTICS INC	VRSK	235000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	235000	US
0.00%	DOLLAR TREE INC	DLTR	260000	US
0.00%	VISA INC	V	240000	US
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	225000	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	245000	US
0.00%	FNMA 15YR	FNBM3276	237431.24	US
0.00%	DEUTSCHE TELEKOM AG	DT	190000	NL
0.00%	WALT DISNEY CO	DIS	250000	US
0.00%	FNMA 30YR	FNAU4291	241853.15	US
0.00%	KOREA (REPUBLIC OF)	KOREA	235000	KR
0.00%	COMMONWEALTH EDISON COMPANY	EXC	300000	US
0.00%	HEALTHPEAK PROPERTIES INC	DOC	230000	US
0.00%	CNO FINANCIAL GROUP INC	CNO	230000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	220000	US
0.00%	GNMA2 30YR	G2MA2148	250007.25	US
0.00%	CDW LLC	CDW	240000	US
0.00%	ZIMMER HOLDINGS INC	ZBH	269000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	225000	GB
0.00%	WILLIAMS COMPANIES INC	WMB	230000	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	245000	AU
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	235000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	265000	US
0.00%	MOBILITY GLOBAL INC	MBGL	230000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	215000	US
0.00%	BEMIS COMPANY INC	AMCR	250000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	220000	US
0.00%	FNMA 30YR UMBS	FNMA3907	244733.62	US
0.00%	DTE ELECTRIC COMPANY	DTE	250000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	300000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	250000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	235000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	260000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5700	244396.23	US
0.00%	LEGGETT & PLATT INC	LEG	236000	US
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	250000	US
0.00%	DOMINION RESOURCES INC	D	205000	US
0.00%	PROLOGIS LP	PLD	230000	US
0.00%	INTERNATIONAL PAPER CO	IP	230000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	230000	US
0.00%	HOWMET AEROSPACE INC	HWM	230000	US
0.00%	NETAPP INC	NTAP	250000	US
0.00%	IDAHO POWER COMPANY	IDA	285000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	240000	US
0.00%	BRUNSWICK CORP	BC	225000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	245000	NL
0.00%	COCA-COLA CO	KO	240000	US
0.00%	AMERICAN HONDA FINANCE CORP (FXD)	HNDA	230000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	225000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	225000	CA
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	250000	US
0.00%	FIFTH THIRD BANCORP	FITB	225000	US
0.00%	ELEVANCE HEALTH INC	ELV	240000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	230000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	245000	US
0.00%	BAIDU INC	BIDU	255000	KY
0.00%	KEURIG DR PEPPER INC	KDP	230000	US
0.00%	BGC GROUP INC	BGC	225000	US
0.00%	FORTUNE BRANDS HOME & SECURITY INC	FBINUS	240000	US
0.00%	FNMA 15YR UMBS	FNMA3828	241336.96	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	240000	US
0.00%	BOEING CO	BA	235000	US
0.00%	NVENT FINANCE SARL	NVT	230000	LU
0.00%	NATIONAL GRID PLC	NGGLN	225000	GB
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	250000	SP
0.00%	CHURCH & DWIGHT CO INC	CHD	220000	US
0.00%	AON NORTH AMERICA INC	AON	225000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	230000	US
0.00%	HF SINCLAIR CORP	DINO	220000	US
0.00%	ROYALTY PHARMA PLC	RPRX	335000	GB
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	225000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	215000	CA
0.00%	GNMA2 30YR	G2MA0851	251590.18	US
0.00%	FNMA 30YR	FNCA1988	235012.84	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	350000	US
0.00%	FNMA 30YR	FNMA2960	241967.65	US
0.00%	VERISK ANALYTICS INC	VRSK	230000	US
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	235000	CA
0.00%	T-MOBILE USA INC	TMUS	210000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	230000	US
0.00%	TARGA RESOURCES CORP	TRGP	230000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	225000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	310000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	230000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	230000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	220000	US
0.00%	ALTRIA GROUP INC	MO	335000	US
0.00%	ONEOK INC	OKE	230000	US
0.00%	SUTTER HEALTH	SUTHEA	250000	US
0.00%	SHELL FINANCE US INC	RDSALN	300000	US
0.00%	AES CORPORATION (THE)	AES	225000	US
0.00%	MCDONALDS CORPORATION	MCD	290000	US
0.00%	FNMA 30YR	FNAS6633	254178.04	US
0.00%	KELLOGG COMPANY	K	250000	US
0.00%	CSX CORP	CSX	280000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	225000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	225000	US
0.00%	MPLX LP	MPLX	230000	US
0.00%	WALT DISNEY COMPANY (THE)	DIS	205000	US
0.00%	CATHOLIC HEALTH INITIATIVES	CATMED	265000	US
0.00%	PFIZER INC	PFE	250000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	230000	US
0.00%	DUKE ENERGY PROGRESS INC	DUK	280000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	225000	US
0.00%	PHYSICIANS REALTY LP	DOC	255000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	225000	US
0.00%	GNMA2 30YR	G2MA9308	218387.23	US
0.00%	CAMPBELL SOUP COMPANY	CPB	250000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	225000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	235000	US
0.00%	TARGET CORPORATION	TGT	295000	US
0.00%	CARDINAL HEALTH INC	CAH	225000	US
0.00%	HUMANA INC	HUM	265000	US
0.00%	ONEOK INC	OKE	300000	US
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	225000	GB
0.00%	CUMMINS INC	CMI	225000	US
0.00%	FIRSTENERGY CORPORATION	FE	245000	US
0.00%	REPUBLIC SERVICES INC	RSG	225000	US
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	250000	IE
0.00%	APPLE INC	AAPL	300000	US
0.00%	EOG RESOURCES INC	EOG	230000	US
0.00%	ANTHEM INC	ELV	265000	US
0.00%	GLP CAPITAL LP	GLPI	230000	US
0.00%	ING GROEP NV	INTNED	250000	NL
0.00%	TARGA RESOURCES CORP	TRGP	225000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	230000	US
0.00%	M&T BANK CORPORATION	MTB	225000	US
0.00%	GARTNER INC	IT	240000	US
0.00%	SABRA HEALTH CARE LP	SBRA	250000	US
0.00%	WELLTOWER INC	WELL	250000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	225000	US
0.00%	ANDREW W MELLON FOUNDATION	MELLON	234000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	230000	US
0.00%	NUVEEN CHURCHILL DIRECT LENDING CO	NCDL	225000	US
0.00%	CROWN CASTLE INC	CCI	230000	US
0.00%	NEWMARKET CORP	NEU	250000	US
0.00%	BANK OF NOVA SCOTIA	BNS	225000	CA
0.00%	CVS HEALTH CORP	CVS	235000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	245000	US
0.00%	DELL INTERNATIONAL LLC	DELL	300000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	230000	US
0.00%	TARGA RESOURCES CORP	TRGP	225000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	225000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	210000	US
0.00%	LPL HOLDINGS INC	LPLA	225000	US
0.00%	EXELON CORPORATION	EXC	245000	US
0.00%	ROYALTY PHARMA PLC	RPRX	230000	GB
0.00%	DEERE & CO	DE	225000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	205000	CA
0.00%	CENTERPOINT ENERGY INC	CNP	220000	US
0.00%	BLACKROCK FUNDING INC	BLK	225000	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	200000	ES
0.00%	CBRE SERVICES INC	CBG	230000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8120	242461.86	US
0.00%	COMMONSPIRIT HEALTH	CATMED	245000	US
0.00%	WASTE MANAGEMENT INC	WM	225000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	230000	US
0.00%	LAM RESEARCH CORPORATION	LRCX	250000	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	220000	US
0.00%	CMS ENERGY CORPORATION	CMS	230000	US
0.00%	FNMA 30YR	FNMA2522	244691.48	US
0.00%	PROLOGIS LP	PLD	350000	US
0.00%	SONOCO PRODUCTS COMPANY	SON	225000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	230000	US
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	230000	US
0.00%	AMRIZE FINANCE US LLC	AMRZ	225000	US
0.00%	UNIVERSITY CALIF REVS	UNVHGR	250000	US
0.00%	ORACLE CORPORATION	ORCL	245000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	240000	US
0.00%	CHEVRON USA INC	CVX	225000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	225000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	230000	US
0.00%	BROADCOM INC	AVGO	230000	US
0.00%	F&G ANNUITIES & LIFE INC	FG	230000	US
0.00%	EXPEDIA GROUP INC	EXPE	225000	US
0.00%	BB&T CORP	TFC	230000	US
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	225000	IE
0.00%	GXO LOGISTICS INC	GXO	215000	US
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	215000	IM
0.00%	EATON CORPORATION	ETN	225000	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	220000	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	225000	US
0.00%	RELX CAPITAL INC	RELLN	225000	US
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	400000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	230000	US
0.00%	EBAY INC	EBAY	250000	US
0.00%	WESTERN GAS PARTNERS LP	WES	250000	US
0.00%	APPLIED MATERIALS INC	AMAT	250000	US
0.00%	FNMA 15YR UMBS	FNMA5713	219027.63	US
0.00%	ONEOK INC	OKE	225000	US
0.00%	KINDER MORGAN INC	KMI	251000	US
0.00%	NXP BV	NXPI	300000	NL
0.00%	CENTERPOINT ENERGY INC	CNP	225000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	250000	US
0.00%	FGOLD 30YR GIANT	FGG08520	254030.69	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	225000	US
0.00%	COCA-COLA CONSOLIDATED INC	COKE	220000	US
0.00%	PFIZER INC	PFE	250000	US
0.00%	APPLIED MATERIALS INC	AMAT	360000	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	225000	US
0.00%	MARKEL CORPORATION	MKL	260000	US
0.00%	T-MOBILE USA INC	TMUS	250000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	225000	US
0.00%	MCDONALDS CORPORATION	MCD	250000	US
0.00%	CBRE SERVICES INC	CBG	250000	US
0.00%	ANTERO RESOURCES CORP	AR	230000	US
0.00%	CIT GROUP INC	FCNCA	220000	US
0.00%	FNMA 30YR	FNBC1637	222726.86	US
0.00%	COCA-COLA CO	KO	225000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0233	230852.58	US
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	230000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	225000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	225000	CA
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	225000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	225000	US
0.00%	FNMA 30YR	FNAE0828	237685.96	US
0.00%	WILLIAMS COMPANIES INC	WMB	250000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	245000	CA
0.00%	DIAMONDBACK ENERGY INC	FANG	220000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	230000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	225000	US
0.00%	COCA-COLA CONSOLIDATED INC	COKE	220000	US
0.00%	WASTE MANAGEMENT INC	WM	230000	US
0.00%	GATX CORPORATION	GMT	230000	US
0.00%	ENBRIDGE (US) INC	ENBCN	225000	US
0.00%	DENTSPLY SIRONA INC	XRAY	240000	US
0.00%	ROYAL BANK OF CANADA (FXD-FRN)	RY	225000	CA
0.00%	AMPHENOL CORPORATION	APH	225000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	290000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	225000	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	255000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	230000	US
0.00%	FNMA 30YR UMBS	FNMA3937	254859.71	US
0.00%	FNMA 15YR UMBS	FNMA3930	238167.79	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	200000	US
0.00%	NEWMONT CORPORATION	NEM	250000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	285000	US
0.00%	FHLMC GOLD 30YR	FGQ46864	243500.62	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	225000	US
0.00%	UNION PACIFIC CORPORATION	UNP	275000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	220000	US
0.00%	EL PASO ELECTRIC CO	EE	219000	US
0.00%	AMPHENOL CORPORATION	APH	225000	US
0.00%	ALTRIA GROUP INC	MO	275000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	230000	US
0.00%	EAGLE MATERIALS INC	EXP	250000	US
0.00%	VISA INC	V	425000	US
0.00%	CNA FINANCIAL CORP	CNA	225000	US
0.00%	FGOLD 30YR	FGA80290	221033.7	US
0.00%	STRYKER CORPORATION	SYK	225000	US
0.00%	GNMA2 30YR	G2MA5136	243668.19	US
0.00%	ECOLAB INC	ECL	225000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	250000	US
0.00%	S&P GLOBAL INC	SPGI	230000	US
0.00%	FNMA 30YR	FNBM4737	242247.21	US
0.00%	KELLOGG COMPANY	K	200000	US
0.00%	TARGA RESOURCES CORP	TRGP	220000	US
0.00%	PETRO-CANADA	SUCN	204000	CA
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	280000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	230000	US
0.00%	NASDAQ INC	NDAQ	225000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	230000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	225000	JP
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	225000	US
0.00%	DOW CHEMICAL CO	DOW	225000	US
0.00%	CONOCOPHILLIPS CO	COP	220000	US
0.00%	AUTOZONE INC	AZO	225000	US
0.00%	FISERV INC	FISV	225000	US
0.00%	MASTERCARD INC	MA	220000	US
0.00%	ALABAMA POWER COMPANY	SO	355000	US
0.00%	FGOLD 30YR	FGC09036	238014.06	US
0.00%	JOHNSON & JOHNSON	JNJ	420000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	270000	US
0.00%	GEORGIA POWER COMPANY	SO	235000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	225000	US
0.00%	MERCK & CO INC	MRK	225000	US
0.00%	HUMANA INC	HUM	250000	US
0.00%	ITC HOLDINGS CORP	ITC	225000	US
0.00%	MOBILITY GLOBAL INC	MBGL	220000	US
0.00%	GNMA2 30YR	G2MA3173	242130.37	US
0.00%	BIOGEN INC	BIIB	345000	US
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	225000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	225000	US
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	225000	SP
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	265000	US
0.00%	FNMA 30YR	FNAY1306	240100.72	US
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	225000	FR
0.00%	FERGUSON ENTERPRISES INC	FERG	225000	US
0.00%	MOSAIC CO	MOS	220000	US
0.00%	ESSEX PORTFOLIO LP	ESS	250000	US
0.00%	EATON CORPORATION	ETN	230000	US
0.00%	FNMA 30YR	FNMA3237	249512.82	US
0.00%	ROYALTY PHARMA PLC	RPRX	245000	GB
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	250000	US
0.00%	FNMA 30YR	FNBM1013	239589.15	US
0.00%	LOWES COMPANIES INC	LOW	211000	US
0.00%	KINDER MORGAN INC	KMI	250000	US
0.00%	INGERSOLL-RAND LUXEMBOURG FINANCE	TT	225000	LU
0.00%	ALCAN INC	RIOLN	201000	CA
0.00%	COLGATE-PALMOLIVE CO	CL	220000	US
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	245000	US
0.00%	INTEL CORP	INTC	235000	US
0.00%	STRYKER CORPORATION	SYK	220000	US
0.00%	TEXTRON INC	TXT	225000	US
0.00%	KLA CORP	KLAC	225000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	225000	US
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	190000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	260000	US
0.00%	CARLYLE GROUP INC/THE	CG	230000	US
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	220000	US
0.00%	FNMA 15YR	FNMA3462	227075.31	US
0.00%	WASTE MANAGEMENT INC	WM	220000	US
0.00%	FRANKLIN RESOURCES INC	BEN	250000	US
0.00%	FNMA 30YR	FNMA3334	226524.35	US
0.00%	GNMA2 30YR	G2MA4071	225605.84	US
0.00%	FGOLD 30YR GIANT	FGG08731	256376.34	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	235000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	220000	US
0.00%	ROSS STORES INC	ROST	250000	US
0.00%	WEYERHAEUSER COMPANY	WY	225000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	200000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	210000	CA
0.00%	FGOLD 30YR GIANT	FGG07899	217867.56	US
0.00%	ROYALTY PHARMA PLC	RPRX	335000	GB
0.00%	REALTY INCOME CORPORATION	O	220000	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	250000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	225000	US
0.00%	WRKCO INC	SW	250000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	220000	US
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	330000	US
0.00%	STATE STREET CORP	STT	225000	US
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	215000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	245000	US
0.00%	MERCK & CO INC	MRK	220000	US
0.00%	FNMA 30YR	FNMA3686	240687.08	US
0.00%	TEXTRON INC	TXT	225000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	215000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	210000	US
0.00%	GNMA2 30YR	G2MA2371	237060.44	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	215000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	250000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	200000	PA
0.00%	NASDAQ INC	NDAQ	250000	US
0.00%	ALABAMA POWER COMPANY	SO	340000	US
0.00%	HP INC	HPQ	230000	US
0.00%	CDW LLC	CDW	220000	US
0.00%	BANK OF MONTREAL (FXD-FRN)	BMO	220000	CA
0.00%	HUMANA INC	HUM	220000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	300000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	220000	US
0.00%	ENTERGY TEXAS INC	ETR	250000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	225000	US
0.00%	EXELON CORPORATION	EXC	265000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	250000	CA
0.00%	PROGRESS ENERGY INC	DUK	200000	US
0.00%	MCDONALDS CORPORATION	MCD	225000	US
0.00%	TSMC ARIZONA CORP	TAISEM	220000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	200000	US
0.00%	GLOBAL PAYMENTS INC	GPN	235000	US
0.00%	WELLS FARGO & COMPANY	WFC	215000	US
0.00%	INVESCO FINANCE PLC	IVZ	230000	GB
0.00%	TPG OPERATING GROUP II LP	TPG	215000	US
0.00%	ALLEGION US HOLDING CO INC	ALLE	215000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	225000	US
0.00%	AVERY DENNISON CORPORATION	AVY	210000	US
0.00%	ELI LILLY AND COMPANY	LLY	280000	US
0.00%	WELLPOINT INC	ELV	240000	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	250000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	225000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	ONEOK PARTNERS LP	OKE	200000	US
0.00%	RELX CAPITAL INC	RELLN	220000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	225000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	230000	US
0.00%	GEORGIA POWER COMPANY	SO	220000	US
0.00%	OHIO POWER CO	AEP	235000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	250000	US
0.00%	EVERSOURCE ENERGY	ES	220000	US
0.00%	FNMA 30YR	FNAE0082	216453.69	US
0.00%	GNMA2 30YR	G2MA4194	252755.57	US
0.00%	3M CO	MMM	325000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	225000	US
0.00%	MCDONALDS CORPORATION	MCD	220000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	240000	US
0.00%	FGOLD 30YR GIANT	FGG08800	237615.65	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	250000	US
0.00%	FNMA 15YR	FNAB7712	220776.2	US
0.00%	FNMA 30YR	FNAS8157	222994.45	US
0.00%	ONEOK INC	OKE	220000	US
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	230000	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	225000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	275000	US
0.00%	MERCK & CO INC	MRK	205000	US
0.00%	DELL INTERNATIONAL LLC	DELL	220000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM4770	219815.56	US
0.00%	OWENS CORNING	OC	225000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	200000	US
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	250000	US
0.00%	ZOETIS INC	ZTS	220000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	235000	US
0.00%	CIGNA CORP	CI	221000	US
0.00%	FNMA 30YR UMBS	FNMA5249	206561.56	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	390000	US
0.00%	NYU HOSPITALS CENTER	NYUHOS	240000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	210000	US
0.00%	FGOLD 30YR GIANT	FGG08694	228060.19	US
0.00%	CNA FINANCIAL CORP	CNA	215000	US
0.00%	INTEL CORPORATION	INTC	395000	US
0.00%	LOWES COMPANIES INC	LOW	220000	US
0.00%	TRANSCONT GAS PIPE LINE	WMB	225000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	225000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	220000	US
0.00%	HOUSTON TEX	HOU	255000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	195000	US
0.00%	KINROSS GOLD CORP	KCN	205000	US
0.00%	TSMC ARIZONA CORP	TAISEM	295000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	305000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	270000	US
0.00%	D R HORTON INC	DHI	225000	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	215000	US
0.00%	PERKINELMER INC	RVTY	230000	US
0.00%	PROLOGIS LP	PLD	220000	US
0.00%	WEC ENERGY GROUP INC	WEC	225000	US
0.00%	FGOLD 20YR GIANT	FGG30803	224024.48	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	210000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	210000	US
0.00%	OSHKOSH CORP	OSK	230000	US
0.00%	COCA-COLA FEMSA SAB DE CV	KOF	260000	US
0.00%	WALMART INC	WMT	255000	US
0.00%	PROCTER & GAMBLE CO	PG	225000	US
0.00%	HCA INC	HCA	225000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	215000	US
0.00%	PERU (REPUBLIC OF)	PERU	345000	PE
0.00%	APPLOVIN CORP	APP	230000	US
0.00%	SONOCO PRODUCTS COMPANY	SON	230000	US
0.00%	FERGUSON ENTERPRISES INC	FERG	220000	US
0.00%	FHLMC 30YR UMBS	FRQE9226	213759.87	US
0.00%	GNMA2 30YR	G2MA9543	207798.44	US
0.00%	AUTOZONE INC	AZO	200000	US
0.00%	BOEING CO	BA	250000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	305000	US
0.00%	FHLMC 20YR UMBS	FRQK0260	234697.28	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	220000	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	215000	US
0.00%	SEMPRA ENERGY	SRE	290000	US
0.00%	AUTOZONE INC	AZO	220000	US
0.00%	GILEAD SCIENCES INC	GILD	350000	US
0.00%	WILLIAMS COMPANIES INC	WMB	225000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	220000	US
0.00%	FEDEX CORP	FDX	225000	US
0.00%	JOHNSONVILLE AERODERIVATIVE COMBUS	JACTGL	230597.84	US
0.00%	FNMA 30YR	FNAH6788	217995.48	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	215000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM7570	218377.1	US
0.00%	EXTRA SPACE STORAGE LP	EXR	215000	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	335000	US
0.00%	DUKE ENERGY CAROLINAS	DUK	205000	US
0.00%	METLIFE INC	MET	235000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	235000	US
0.00%	FLIR SYSTEMS INC	TDY	235000	US
0.00%	DTE ELECTRIC COMPANY	DTE	225000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	200000	US
0.00%	VODAFONE GROUP PLC	VOD	225000	GB
0.00%	ENTERGY LOUISIANA LLC	ETR	245000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	235000	US
0.00%	MASCO CORPORATION	MAS	225000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	210000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	230000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	220000	JP
0.00%	ELEVANCE HEALTH INC	ELV	215000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	215000	US
0.00%	IBM CORP	IBM	205000	US
0.00%	FGOLD 30YR GIANT	FGG08824	227083.38	US
0.00%	CENTERPOINT ENERGY INC	CNP	210000	US
0.00%	CHUBB INA HOLDINGS INC	CB	360000	US
0.00%	KEMPER CORP	KMPR	245000	US
0.00%	ENTERGY TEXAS INC	ETR	217000	US
0.00%	ATHENE HOLDING LTD	ATH	225000	US
0.00%	NUCOR CORPORATION	NUE	230000	US
0.00%	GNMA2 30YR	G2MA1839	226400.95	US
0.00%	ENTERGY CORPORATION	ETR	225000	US
0.00%	BERRY GLOBAL INC	AMCR	210000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	215000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	240000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	220000	US
0.00%	CSX CORP	CSX	200000	US
0.00%	INTERNATIONAL PAPER CO	IP	275000	US
0.00%	MSC_17-H1	MSC_17-H1-A4	215139.8	US
0.00%	CSX CORP	CSX	200000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	365000	ID
0.00%	TORONTO-DOMINION BANK/THE	TD	210000	CA
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	245000	US
0.00%	HYATT HOTELS CORP	H	215000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	220000	US
0.00%	Dallas-Fort Worth International Ai	DALAPT	250000	US
0.00%	REALTY INCOME CORPORATION	O	225000	US
0.00%	PARKER HANNIFIN CORP	PH	265000	US
0.00%	CATERPILLAR INC	CAT	240000	US
0.00%	WILLIAMS PARTNERS LP	WMB	250000	US
0.00%	WILLIAMS COMPANIES INC	WMB	215000	US
0.00%	BRUNSWICK CORPORATION	BC	225000	US
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	225000	US
0.00%	PEPSICO INC	PEP	200000	US
0.00%	BUNGE FINANCE LTD CORP	BG	215000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	200000	US
0.00%	FNMA 30YR	FNBE3774	225805.66	US
0.00%	MOSAIC CO/THE	MOS	215000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	265000	US
0.00%	TRAVELERS COMPANIES INC	TRV	225000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	300000	US
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	215000	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	250000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	210000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8112	228080.84	US
0.00%	AMGEN INC	AMGN	215000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	215000	LU
0.00%	HEICO CORP	HEI	210000	US
0.00%	AGILENT TECHNOLOGIES INC	A	225000	US
0.00%	OWENS CORNING	OC	215000	US
0.00%	STORE CAPITAL CORP	STOR	235000	US
0.00%	EATON CORPORATION	ETN	215000	US
0.00%	SOUTHERN COMPANY (THE)	SO	205000	US
0.00%	DXC TECHNOLOGY CO	DXC	225000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	225000	US
0.00%	FNMA 30YR	FNAS6311	230238.52	US
0.00%	EDISON INTERNATIONAL	EIX	215000	US
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	250000	US
0.00%	LOWES COS INC	LOW	225000	US
0.00%	DELL INTERNATIONAL LLC	DELL	215000	US
0.00%	STATE STREET CORP	STT	220000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	200000	KR
0.00%	ENTERGY LOUISIANA LLC	ETR	235000	US
0.00%	GNMA2 30YR	G2MA5399	217456.65	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	220000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	185000	US
0.00%	SOUTHERN POWER CO	SO	225000	US
0.00%	WALMART INC	WMT	350000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	200000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	215000	US
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	235000	KY
0.00%	TRAVELERS CO INC	TRV	240000	US
0.00%	ASTRAZENECA PLC	AZN	250000	GB
0.00%	JBS USA LUX SA	JBS	220000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	325000	US
0.00%	AEP TEXAS INC	AEP	220000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	200000	CA
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	210000	CA
0.00%	WW GRAINGER INC	GWW	240000	US
0.00%	GENERAL ELECTRIC CAPITAL CORP	GE	200000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	250000	US
0.00%	JUNIPER NETWORKS INC	JNPR	240000	US
0.00%	ASSOCIATED BANC-CORP	ASB	205000	US
0.00%	FGOLD 20YR	FGC91908	224776.4	US
0.00%	CATERPILLAR INC	CAT	305000	US
0.00%	3M CO	MMM	205000	US
0.00%	PEPSICO INC	PEP	210000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	250000	US
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	350000	AU
0.00%	CORPORATE OFFICE PROPERTIES LP	CDP	225000	US
0.00%	KYNDRYL HOLDINGS INC	KD	220000	US
0.00%	HOME DEPOT INC	HD	250000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	205000	US
0.00%	CENCORA INC	COR	210000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	265000	US
0.00%	COMCAST CORPORATION	CMCSA	230000	US
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	210000	US
0.00%	ONEOK INC	OKE	200000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	210000	US
0.00%	MEADWESTVACO CORP	SW	190000	US
0.00%	FNMA 30YR	FNBC4898	227993.48	US
0.00%	WESTERN GAS PARTNERS LP	WES	210000	US
0.00%	S&P GLOBAL INC	SPGI	215000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	250000	US
0.00%	TRUIST FINANCIAL CORP	TFC	200000	US
0.00%	FNMA 30YR	FNAL9781	212792.13	US
0.00%	GILEAD SCIENCES INC	GILD	220000	US
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	215000	US
0.00%	TENNESSEE GAS PIPELINE CO	KMI	200000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	210000	US
0.00%	OLD NATIONAL BANCORP	ONB	210000	US
0.00%	CISCO SYSTEMS INC	CSCO	220000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	200000	US
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	205000	US
0.00%	GLP CAPITAL LP	GLPI	235000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	335000	US
0.00%	FHLMC GOLD 30YR	FGQ21261	219117.84	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	215000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	220000	JP
0.00%	FHLMC GOLD 30YR	FGQ16589	224298.21	US
0.00%	DIAGEO CAPITAL PLC	DGELN	200000	GB
0.00%	KRAFT HEINZ FOODS CO	KHC	200000	US
0.00%	MCDONALDS CORPORATION	MCD	255000	US
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	345000	US
0.00%	NEW YORK N Y	NYC	200000	US
0.00%	QUALCOMM INCORPORATED	QCOM	210000	US
0.00%	VALERO ENERGY CORPORATION	VLO	215000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	ENTERGY CORP (NC10.25)	ETR	210000	US
0.00%	ONEOK INC	OKE	200000	US
0.00%	PORT AUTH N Y & N J 165TH SERIES	PORTRN	200000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	250000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	310000	US
0.00%	UNION PACIFIC CORPORATION	UNP	250000	US
0.00%	HORMEL FOODS CORPORATION	HRL	220000	US
0.00%	JBS USA LUX SA	JBS	285000	US
0.00%	FORTINET INC	FTNT	235000	US
0.00%	CF INDUSTRIES INC	CF	235000	US
0.00%	COMMONWEALTH EDISON	EXC	200000	US
0.00%	WINTRUST FINANCIAL CORPORATION	WTFC	210000	US
0.00%	FNMA 30YR UMBS	FNMA3936	248528.24	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	250000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	265000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	215000	US
0.00%	SERVICENOW INC	NOW	210000	US
0.00%	CSX CORP	CSX	225000	US
0.00%	NATIONWIDE FINANCIAL SERVICES INC	NATMUT	210000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	225000	US
0.00%	ERP OPERATING LIMITED PARTNERSHIP	EQR	245000	US
0.00%	METLIFE INC	MET	260000	US
0.00%	FREEPORT-MCMORAN INC	FCX	210000	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	220000	US
0.00%	TSMC ARIZONA CORP	TAISEM	260000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	325000	US
0.00%	BANCO SANTANDER SA	SANTAN	200000	ES
0.00%	EBAY INC	EBAY	225000	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	290000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	220000	US
0.00%	AVERY DENNISON CORPORATION	AVY	225000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	210000	US
0.00%	WESTERN UNION CO	WU	200000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	215000	US
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	250000	US
0.00%	BLACK HILLS CORPORATION	BKH	220000	US
0.00%	NXP BV	NXPI	210000	NL
0.00%	AT&T INC	T	350000	US
0.00%	GNMA2 30YR	G2MA4961	233228.9	US
0.00%	EVERSOURCE ENERGY	ES	305000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	210000	CA
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	200000	US
0.00%	FNMA 30YR	FNAB8613	230114.33	US
0.00%	DEVON ENERGY CORPORATION	DVN	210000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	205000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZL1176	207033.35	US
0.00%	VENTAS REALTY LP	VTR	210000	US
0.00%	NEW YORK N Y	NYC	200000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	CNO FINANCIAL GROUP INC	CNO	200000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT2087	220694.88	US
0.00%	BOEING CO	BA	300000	US
0.00%	HOME DEPOT INC	HD	210000	US
0.00%	NSTAR ELECTRIC CO	ES	215000	US
0.00%	AUTONATION INC	AN	210000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	330000	US
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	220000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	205000	US
0.00%	COLGATE-PALMOLIVE CO	CL	210000	US
0.00%	DCP MIDSTREAM LLC	DCP	185000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	210000	US
0.00%	KINDER MORGAN INC	KMI	200000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	275000	ID
0.00%	REINSURANCE GROUP OF AMERICA INCOR	RGA	200000	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	225000	US
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	245000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	210000	US
0.00%	NUTRIEN LTD	NTRCN	200000	CA
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	210000	US
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	205000	US
0.00%	NISOURCE INC	NI	200000	US
0.00%	DUKE ENERGY CORP	DUK	220000	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	210000	US
0.00%	GNMA2 30YR	G2MA6711	227132.01	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	210000	US
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	200000	US
0.00%	MAPLE PARENT HOLDINGS CORP	KDP	200000	US
0.00%	WELLS FARGO BANK NA	WFC	200000	US
0.00%	AMERICAN AIRLINES PASS THROUGH CER	AAL	231724.64	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8062	236259.83	US
0.00%	TEXAS INSTRUMENTS INC	TXN	225000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	210000	CA
0.00%	FNMA 30YR	FNAT2887	221507.5	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	240000	US
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	210000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	200000	US
0.00%	KENTUCKY UTILITIES COMPANY	PPL	210000	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	210000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	225000	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	200000	ES
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	200000	US
0.00%	ONEOK INC	OKE	200000	US
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	200000	NL
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	OMNICOM GROUP INC	OMC	225000	US
0.00%	GILEAD SCIENCES INC	GILD	205000	US
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	200000	CA
0.00%	GXO LOGISTICS INC	GXO	200000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	210000	US
0.00%	FNMA 30YR	FNAS5806	230745.57	US
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	260000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	205000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	215000	US
0.00%	VODAFONE GROUP PLC	VOD	195000	GB
0.00%	LEIDOS INC	LDOS	210000	US
0.00%	LKQ CORP	LKQ	200000	US
0.00%	NUCOR CORPORATION	NUE	225000	US
0.00%	FEDERAL REALTY INVESTMENT TRUST	FRT	215000	US
0.00%	AON CORP	AON	285000	US
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	210000	US
0.00%	CITIGROUP INC	C	200000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	300000	US
0.00%	ANTHEM INC	ELV	250000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	280000	US
0.00%	AIR LEASE CORPORATION	AL	209000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200000	US
0.00%	VERISK ANALYTICS INC	VRSK	200000	US
0.00%	POTOMAC ELECTRIC POWER CO	EXC	250000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	205000	US
0.00%	KROGER CO. (THE)	KR	185000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	PPG INDUSTRIES INC	PPG	210000	US
0.00%	ENBRIDGE INC	ENBCN	200000	CA
0.00%	GNMA 30YR	GN470009	216911	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	205000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	210000	US
0.00%	VERIZON COMMUNICATIONS INC.	VZ	185000	US
0.00%	FNMA 20YR	FNAS5500	217565.92	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8017	225973.44	US
0.00%	PACCAR FINANCIAL CORP	PCAR	205000	US
0.00%	DOMINION RESOURCES INC	D	225000	US
0.00%	SOUTHWEST AIRLINES CO	LUV	215000	US
0.00%	CENTERPOINT ENERGY INC	CNP	219000	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	200000	AU
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	250000	CA
0.00%	EDISON INTERNATIONAL	EIX	200000	US
0.00%	FIRSTENERGY CORPORATION	FE	240000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	220000	US
0.00%	REINSURANCE GROUP OF AMERICA INCOR	RGA	210000	US
0.00%	CNA FINANCIAL CORP	CNA	210000	US
0.00%	MYLAN INC	VTRS	250000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	200000	US
0.00%	FNMA 30YR UMBS	FNMA5460	194030.63	US
0.00%	FNMA 30YR UMBS	FNBN7703	234091.73	US
0.00%	WILLIAMS COMPANIES INC	WMB	185000	US
0.00%	AUTOZONE INC	AZO	210000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	235000	CA
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	205000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	HOME DEPOT INC	HD	206000	US
0.00%	ELEVANCE HEALTH INC	ELV	200000	US
0.00%	WILLIAMS COMPANIES INC	WMB	210000	US
0.00%	BOEING CO	BA	290000	US
0.00%	EQUINIX INC	EQIX	215000	US
0.00%	AVANGRID INC	AGR	210000	US
0.00%	KENTUCKY UTILITIES COMPANY	PPL	200000	US
0.00%	CANADIAN PACIFIC RR CO	CP	195000	CA
0.00%	GENERAL MOTORS CO	GM	200000	US
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	300000	US
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	215000	US
0.00%	NISOURCE FINANCE CORP	NI	234000	US
0.00%	FGOLD 30YR	FGA97495	207007.1	US
0.00%	FNMA 30YR UMBS	FNCA4626	216997.93	US
0.00%	REGIONS FINANCIAL CORPORATION	RF	200000	US
0.00%	FNMA 30YR	FNAD0242	199131.71	US
0.00%	CSX CORPORATION	CSX	250000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	200000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	355000	US
0.00%	MASSACHUSETTS ST TRANSN FD REV	MASTRN	200000	US
0.00%	BASIN ELECTRIC POWER COOP	BASINE	210000	US
0.00%	KENVUE INC	KVUE	230000	US
0.00%	MARATHON PETROLEUM CORP	MPC	200000	US
0.00%	COUSINS PROPERTIES LP	CUZ	200000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	200000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	260000	US
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	205000	US
0.00%	ONEOK INC	OKE	200000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	200000	US
0.00%	REINSURANCE GROUP OF AMERICA INCOR	RGA	200000	US
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	245000	US
0.00%	QUANTA SERVICES INC.	PWR	205000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	185000	US
0.00%	VERALTO CORP	VLTO	200000	US
0.00%	CALIFORNIA ST	CAS	200000	US
0.00%	CROWN CASTLE INC	CCI	200000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	UDR INC	UDR	205000	US
0.00%	AEP TEXAS INC	AEP	200000	US
0.00%	FNMA 30YR	FNMA1614	207264.14	US
0.00%	HOME DEPOT INC	HD	215000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	200000	US
0.00%	TYSON FOODS INC	TSN	200000	US
0.00%	NETAPP INC	NTAP	200000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	315000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	200000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000	JP
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	235000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	230000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	210000	US
0.00%	AGL CAPITAL CORPORATION	SO	200000	US
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	205000	US
0.00%	NORDIC INVESTMENT BANK	NIB	205000	SP
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	220000	CA
0.00%	NBCUNIVERSAL LLC	CMCSA	195000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000	JP
0.00%	WAL-MART STORES INC	WMT	195000	US
0.00%	RENAISSANCERE FINANCE INC	RNR	205000	US
0.00%	MERCK & CO INC	MRK	205000	US
0.00%	REGIONS FINANCIAL CORPORATION	RF	215000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	200000	US
0.00%	FGOLD 30YR GIANT	FGG08780	214984.58	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	190000	US
0.00%	INGERSOLL RAND INC	IR	200000	US
0.00%	AON CORP	AON	200000	US
0.00%	UDR INC	UDR	205000	US
0.00%	AIR LEASE CORPORATION	AL	200000	US
0.00%	CME GROUP INC	CME	205000	US
0.00%	REALTY INCOME CORPORATION	O	235000	US
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	195000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	200000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	210000	US
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	200000	IE
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	200000	US
0.00%	PROCTER & GAMBLE CO	PG	205000	US
0.00%	ELEVANCE HEALTH INC	ELV	200000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	205000	US
0.00%	MARATHON PETROLEUM CORP	MPC	235000	US
0.00%	D R HORTON INC	DHI	200000	US
0.00%	CRH SMW FINANCE DAC	CRHID	200000	IE
0.00%	PEPSICO INC	PEP	255000	US
0.00%	NUTRIEN LTD	NTRCN	200000	CA
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	200000	US
0.00%	CDW LLC	CDW	205000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	200000	JP
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	250000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	200000	AU
0.00%	OTIS WORLDWIDE CORP	OTIS	200000	US
0.00%	NNN REIT INC	NNN	200000	US
0.00%	ANTHEM INC	ELV	285000	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	200000	US
0.00%	FREEPORT-MCMORAN INC	FCX	200000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200000	US
0.00%	EXELON CORPORATION	EXC	200000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	200000	US
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	200000	US
0.00%	OTIS WORLDWIDE CORP	OTIS	200000	US
0.00%	GNMA2 30YR	G2MA6282	237468.34	US
0.00%	EVERSOURCE ENERGY	ES	200000	US
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	200000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000	ID
0.00%	LENNAR CORPORATION	LEN	200000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8011	222125.66	US
0.00%	GEORGIA-PACIFIC LLC	GP	185000	US
0.00%	PACIFICORP	BRKHEC	200000	US
0.00%	ORIX CORPORATION	ORIX	200000	JP
0.00%	OTIS WORLDWIDE CORP	OTIS	265000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	215000	US
0.00%	EPR PROPERTIES	EPR	210000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	200000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	205000	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	250000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	200000	US
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	205000	CA
0.00%	GENERAL MOTORS CO	GM	200000	US
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	260000	US
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	200000	US
0.00%	MICROSOFT CORPORATION	MSFT	235000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	200000	CA
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	PACIFICORP	BRKHEC	200000	US
0.00%	CRH AMERICA FINANCE INC	CRHID	200000	US
0.00%	METLIFE INC	MET	200000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	200000	US
0.00%	STARBUCKS CORPORATION	SBUX	220000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	225000	US
0.00%	FNMA 30YR	FNAD7128	204649.6	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	200000	US
0.00%	FHLMC 30YR UMBS	FRRA9437	200273.61	US
0.00%	MOSAIC CO	MOS	215000	US
0.00%	NATIONAL GRID PLC	NGGLN	200000	GB
0.00%	MASSACHUSETTS ST	MAS	300000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	200000	CA
0.00%	WASTE MANAGEMENT INC	WM	200000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	240000	US
0.00%	INTEL CORPORATION	INTC	210000	US
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	200000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000	US
0.00%	DOW CHEMICAL CO	DOW	205000	US
0.00%	BROADCOM INC	AVGO	200000	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	200000	US
0.00%	PERKINELMER INC	RVTY	230000	US
0.00%	AMEREN CORPORATION	AEE	200000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	200000	US
0.00%	MCKESSON CORP	MCK	200000	US
0.00%	DOMINION ENERGY INC	D	200000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	200000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	185000	US
0.00%	EVERSOURCE ENERGY	ES	200000	US
0.00%	VICI PROPERTIES LP	VICI	200000	US
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	200000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	200000	US
0.00%	FHLMC GOLD 30YR	FGQ04592	209699.04	US
0.00%	BAIDU INC	BIDU	200000	KY
0.00%	MAPLE PARENT HOLDINGS CORP	KDP	200000	US
0.00%	CHEVRON USA INC	CVX	200000	US
0.00%	AMGEN INC	AMGN	320000	US
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	250000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	200000	US
0.00%	STRYKER CORPORATION	SYK	200000	US
0.00%	UNION PACIFIC CORPORATION	UNP	300000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	230000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200000	US
0.00%	JACKSON FINANCIAL INC	JXN	225000	US
0.00%	ATHENE HOLDING LTD	ATH	200000	BM
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000	US
0.00%	FHLMC GOLD 30YR	FGQ15206	227720.56	US
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	193513.85	US
0.00%	BARCLAYS PLC (FXD-FRN)	BACR	205000	GB
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	200000	GB
0.00%	ADOBE INC	ADBE	200000	US
0.00%	GNMA2 30YR	G2MA2522	212800.4	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	200000	US
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	300000	US
0.00%	NUTRIEN LTD	NTRCN	200000	CA
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	200000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	200000	US
0.00%	REALTY INCOME CORPORATION	O	200000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	FGOLD 30YR GIANT	FGG08787	226502.15	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	CENCORA INC	COR	200000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	GEORGIA POWER COMPANY	SO	200000	US
0.00%	DTE ELECTRIC COMPANY	DTE	200000	US
0.00%	DUKE ENERGY OHIO INC	DUK	205000	US
0.00%	GENUINE PARTS COMPANY	GPC	230000	US
0.00%	EQT CORP	EQT	200000	US
0.00%	AES CORPORATION (THE)	AES	200000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	GOLUB CAPITAL BDC INC.	GBDC	200000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000	US
0.00%	SOUTHERN COMPANY (THE)	SO	200000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000	US
0.00%	ING GROEP NV	INTNED	200000	NL
0.00%	GNMA2 30YR	G2MA4323	205780.16	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	200000	AU
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	200000	CA
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	200000	US
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	240000	US
0.00%	HF SINCLAIR CORP	DINO	205000	US
0.00%	REALTY INCOME CORPORATION	O	200000	US
0.00%	ANALOG DEVICES INC	ADI	280000	US
0.00%	CHUBB INA HOLDINGS INC	CB	200000	US
0.00%	UNITED AIRLINES 2018-1 AA PTT	UAL	208002.25	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	215000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	200000	GB
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	200000	US
0.00%	NEW YORK N Y	NYC	200000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	200000	US
0.00%	PROLOGIS LP	PLD	200000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	235000	US
0.00%	ABBOTT LABORATORIES	ABT	210000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	200000	US
0.00%	TOLEDO HOSPITAL	TOLHOS	200000	US
0.00%	GNMA2 30YR	G2MA5596	205921.81	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	200000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	200000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61099	208518.8	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	200000	US
0.00%	NISOURCE INC	NI	200000	US
0.00%	APPALACHIAN POWER CO	AEP	205000	US
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	200000	US
0.00%	DOMINION ENERGY INC (NC10.25)	D	200000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	200000	US
0.00%	SMITH & NEPHEW PLC	SNLN	200000	GB
0.00%	EVERSOURCE ENERGY	ES	200000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	200000	US
0.00%	DOWDUPONT INC	DD	200000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	205000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	225000	US
0.00%	VERISIGN INC	VRSN	200000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	265000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	250000	US
0.00%	CONSTELLATION BRANDS INC	STZ	200000	US
0.00%	EVERSOURCE ENERGY (NC5.25)	ES	200000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	330000	US
0.00%	SAN DIEGO GAS AND ELECTRIC COM	SRE	225000	US
0.00%	FNMA 30YR UMBS	FNMA4049	219704.41	US
0.00%	UNITEDHEALTH GROUP INC	UNH	200000	US
0.00%	HANOVER INSURANCE GROUP INC	THG	200000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	200000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	200000	US
0.00%	COMCAST CABLE CORP.	CMCSA	430000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	200000	US
0.00%	PACIFICORP	BRKHEC	200000	US
0.00%	GNMA2 30YR	G2MA2826	218367.92	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000	KR
0.00%	ORIX CORPORATION	ORIX	200000	JP
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	190000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	250000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	225000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	170000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	230000	US
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	215000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	205000	US
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	200000	US
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	225000	US
0.00%	DTE ELECTRIC COMPANY	DTE	255000	US
0.00%	KROGER CO	KR	200000	US
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	210000	US
0.00%	UNION PACIFIC CORPORATION	UNP	350000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	200000	US
0.00%	VMWARE INC	VMW	200000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	200000	US
0.00%	APPLIED MATERIALS INC	AMAT	205000	US
0.00%	MASTERCARD INC	MA	200000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	220000	US
0.00%	HOWMET AEROSPACE INC	HWM	190000	US
0.00%	FNMA 30YR	FNMA2730	232719.58	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	200000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	200000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	260000	US
0.00%	GEORGIA POWER COMPANY	SO	200000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	205000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	200000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	200000	US
0.00%	REGENCY CENTERS LP	REG	210000	US
0.00%	BAT CAPITAL CORP	BATSLN	225000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	200000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	VENTAS REALTY LP	VTR	200000	US
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	200000	US
0.00%	KIMCO REALTY OP LLC	KIM	185000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	200000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	225000	CA
0.00%	EDWARDS LIFESCIENCES CORP	EW	200000	US
0.00%	BOOZ ALLEN HAMILTON INC	BAH	200000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	210000	US
0.00%	KILROY REALTY LP	KRC	240000	US
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	200000	MX
0.00%	NORTHROP GRUMMAN CORP	NOC	255000	US
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	AUGUSTA SPINCO CORP	WAT	200000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	200000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000	US
0.00%	DOMINION ENERGY INC	D	200000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	200000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	200000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8032	211169.16	US
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	200000	JP
0.00%	FLORIDA POWER & LIGHT CO	NEE	200000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	200000	US
0.00%	MATTEL INC	MAT	200000	US
0.00%	BARRICK NA FINANCE LLC	ABXCN	200000	US
0.00%	EVERSOURCE ENERGY	ES	200000	US
0.00%	GLOBAL PAYMENTS INC	GPN	200000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	204000	CA
0.00%	FGOLD 15YR GIANT	FGG18472	202140.42	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	187000	IE
0.00%	GNMA2 30YR	G2MA4260	230331.91	US
0.00%	CRH AMERICA FINANCE INC	CRHID	200000	US
0.00%	CLOROX COMPANY	CLX	200000	US
0.00%	ENTERGY ARKANSAS INC	ETR	200000	US
0.00%	AUGUSTA SPINCO CORP	WAT	200000	US
0.00%	BAIDU INC	BIDU	200000	KY
0.00%	DUKE ENERGY PROGRESS LLC	DUK	200000	US
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	205000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	250000	US
0.00%	CSX CORP	CSX	260000	US
0.00%	REPUBLIC SERVICES INC	RSG	215000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	AON PLC	AON	230000	GB
0.00%	FLORIDA POWER AND LIGHT CO	NEE	190000	US
0.00%	NUCOR CORPORATION	NUE	200000	US
0.00%	FNMA 15YR UMBS	FNMA5202	192713.8	US
0.00%	SOUTHWEST AIRLINES CO	LUV	215000	US
0.00%	WALT DISNEY CO	DIS	205000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	200000	NL
0.00%	AMDOCS LTD	DOX	220000	US
0.00%	WALMART INC	WMT	200000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	200000	US
0.00%	ERP OPERATING LIMITED PARTNERSHIP	EQR	230000	US
0.00%	GATX CORPORATION	GMT	195000	US
0.00%	KIMBERLY-CLARK CORP	KMB	200000	US
0.00%	AUGUSTA SPINCO CORP	WAT	200000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	LABORATORY CORPORATION OF AMERICA	LH	200000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	200000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	200000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	205000	US
0.00%	FORTIVE CORP	FTV	200000	US
0.00%	SERVICENOW INC	NOW	200000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	205000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	200000	US
0.00%	GE CAPITAL FUNDING LLC (US)	GE	200000	US
0.00%	REGIONAL TRANSN DIST COLO SALES TA	REGTRN	200000	US
0.00%	VICI PROPERTIES LP	VICI	200000	US
0.00%	CVS HEALTH CORP	CVS	200000	US
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	200000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	240000	US
0.00%	FREEPORT-MCMORAN INC	FCX	200000	US
0.00%	ONCOR ELECTRIC DELIVERY CO	ONCRTX	205000	US
0.00%	PRINCETON UNIVERSITY	PRNCTN	190000	US
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	310000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	200000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	200000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	200000	US
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	200000	JP
0.00%	CORNING INC	GLW	255000	US
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	200000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	200000	US
0.00%	BANK OF NOVA SCOTIA	BNS	200000	CA
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	200000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000	US
0.00%	LOCKHEED MARTIN CORP	LMT	190000	US
0.00%	REALTY INCOME CORPORATION	O	200000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	200000	JP
0.00%	FEDERAL REALTY INVESTMENT TRUST	FRT	200000	US
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	200000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	200000	US
0.00%	AMPHENOL CORPORATION	APH	200000	US
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	200000	US
0.00%	DELL INC	DELL	185000	US
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	205000	US
0.00%	XCEL ENERGY INC	XEL	200000	US
0.00%	DTE ENERGY COMPANY	DTE	210000	US
0.00%	HUBBELL INCORPORATED	HUBB	200000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200000	US
0.00%	FNMA 30YR UMBS	FNMA3692	216882.38	US
0.00%	ILLINOIS TOOL WORKS INC	ITW	210000	US
0.00%	COMCAST CORP	CMCSA	190000	US
0.00%	ONEOK INC	OKE	215000	US
0.00%	XYLEM INC	XYL	205000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	200000	US
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	200000	CL
0.00%	TD SYNNEX CORP	SNX	200000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	200000	US
0.00%	INTERNATIONAL PAPER CO	IP	250000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	210000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	195000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	200000	US
0.00%	ECOLAB INC	ECL	200000	US
0.00%	LOWES COMPANIES INC	LOW	280000	US
0.00%	KINDER MORGAN INC	KMI	200000	US
0.00%	WAL-MART STORES INC	WMT	200000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	200000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	200000	US
0.00%	STEEL DYNAMICS INC	STLD	200000	US
0.00%	INTEL CORPORATION	INTC	265000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	325000	US
0.00%	LYB INTL FINANCE BV	LYB	225000	NL
0.00%	FNMA 30YR	FNAS3969	206946.27	US
0.00%	T-MOBILE USA INC	TMUS	200000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	210000	SP
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000	US
0.00%	FNMA 30YR	FNAL0065	199681.68	US
0.00%	HUBBELL INCORPORATED	HUBB	200000	US
0.00%	ERP OPERATING LP	EQR	200000	US
0.00%	PACKAGING CORP OF AMERICA	PKG	200000	US
0.00%	BUNGE LTD FINANCE CORP	BG	200000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	200000	US
0.00%	BANK OF AMERICA CORP	BAC	225000	US
0.00%	PFIZER INC	PFE	325000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	235000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	175000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	200000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	200000	KR
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	330000	US
0.00%	AMERIPRISE FINANCIAL INC	AMP	200000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	200000	US
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	200000	IE
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	ASTRAZENECA PLC	AZN	300000	GB
0.00%	SIMON PROPERTY GROUP LP	SPG	225000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	200000	US
0.00%	INTERNATIONAL PAPER CO	IP	175000	US
0.00%	GNMA2 30YR	G2MA5467	201831.62	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	200000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	SKYWORKS SOLUTIONS INC.	SWKS	220000	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	200000	US
0.00%	CROWN CASTLE INC	CCI	200000	US
0.00%	SUTTER HEALTH	SUTHEA	195000	US
0.00%	GE VERNOVA INC	GEV	200000	US
0.00%	ABBOTT LABORATORIES	ABT	185000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	220000	US
0.00%	SEMPRA (30NC10)	SRE	195000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	200000	US
0.00%	PARKER HANNIFIN CORPORATION	PH	250000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	200000	US
0.00%	PHILLIPS 66 CO	PSX	200000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	185000	US
0.00%	VISA INC	V	200000	US
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	200000	US
0.00%	VISA INC	V	200000	US
0.00%	CHENIERE ENERGY INC	LNG	200000	US
0.00%	CONSTELLATION BRANDS INC	STZ	210000	US
0.00%	CLOROX COMPANY	CLX	200000	US
0.00%	CBRE SERVICES INC	CBG	200000	US
0.00%	AEP TEXAS INC	AEP	200000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	220000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	275000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	200000	CL
0.00%	DICKS SPORTING GOODS INC.	DKS	215000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	200000	US
0.00%	COMCAST CORPORATION	CMCSA	200000	US
0.00%	GNMA 30YR	GN711779	217010.87	US
0.00%	EXTRA SPACE STORAGE LP	EXR	200000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	200000	JP
0.00%	HIGHWOODS REALTY LP	HIW	200000	US
0.00%	CHENIERE ENERGY INC	LNG	200000	US
0.00%	HERSHEY COMPANY THE	HSY	195000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	200000	US
0.00%	FNMA 30YR	FNAE0937	207777.42	US
0.00%	COMMONSPIRIT HEALTH	CATMED	200000	US
0.00%	DOWDUPONT INC	DD	200000	US
0.00%	KIMCO REALTY CORPORATION	KIM	200000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	200000	KY
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	200000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	220000	US
0.00%	SUN COMMUNITIES OPERATING LP	SUI	205000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	225000	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	200000	US
0.00%	TARGA RESOURCES CORP	TRGP	195000	US
0.00%	SONOCO PRODUCTS COMPANY	SON	200000	US
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	200000	DE
0.00%	FNMA 20YR UMBS	FNMA5112	195224.02	US
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	250000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	200000	CA
0.00%	HALLIBURTON CO	HAL	225000	US
0.00%	SEMPRA ENERGY	SRE	200000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	270000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	260000	US
0.00%	TARGA RESOURCES CORP	TRGP	200000	US
0.00%	SHELL FINANCE US INC	RDSALN	205000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	195000	US
0.00%	PROCTER & GAMBLE CO	PG	195000	US
0.00%	ARROW ELECTRONICS INC	ARW	220000	US
0.00%	FEDEX FREIGHT HOLDING COMPANY INC	FDX	200000	US
0.00%	GNMA 30YR	GNAM4159	206241.29	US
0.00%	CARDINAL HEALTH INC	CAH	200000	US
0.00%	BOEING CO	BA	265000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	185000	US
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	200000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	225000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8039	206828.34	US
0.00%	SYSCO CORPORATION	SYY	200000	US
0.00%	GLP CAPITAL LP	GLPI	200000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	240000	US
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	176399.88	US
0.00%	LAS VEGAS SANDS CORP	LVS	190000	US
0.00%	CALIFORNIA ST	CAS	200000	US
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	200000	US
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	195000	US
0.00%	ORACLE CORPORATION	ORCL	200000	US
0.00%	CONTINENTAL RESOURCES INC	CLR	240000	US
0.00%	DH EUROPE FINANCE II SARL	DHR	245000	LU
0.00%	ASTRAZENECA FINANCE LLC	AZN	200000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	200000	US
0.00%	GLP CAPITAL LP	GLPI	200000	US
0.00%	UNION PACIFIC CORPORATION	UNP	220000	US
0.00%	TARGA RESOURCES CORP	TRGP	200000	US
0.00%	ESSENTIAL PROPERTIES LP	EPRT	215000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000	US
0.00%	UNIVERSITY CALIF REVS	UNVHGR	200000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	200000	LU
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	200000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	185000	CA
0.00%	LAS VEGAS SANDS CORP	LVS	190000	US
0.00%	FNMA 30YR	FNBM5565	205656.86	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	225000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	185000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	ALBEMARLE CORP	ALB	195000	US
0.00%	DTE ELECTRIC COMPANY	DTE	200000	US
0.00%	CROWN CASTLE INC	CCI	190000	US
0.00%	PARTNERRE FINANCE B LLC	PRE	200000	US
0.00%	GNMA2 30YR	G2MA5529	199250.4	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000	US
0.00%	SOUTHERN COMPANY (THE)	SO	200000	US
0.00%	PECO ENERGY CO	EXC	255000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	200000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	195000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM3323	199684.98	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	190000	IE
0.00%	DUKE ENERGY CAROLINES LLC	DUK	180000	US
0.00%	CALIFORNIA ST	CAS	200000	US
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	200000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	150000	US
0.00%	MISSISSIPPI POWER COMPANY	SO	195000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	195000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	255000	US
0.00%	REPUBLIC SERVICES INC	RSG	195000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	175000	US
0.00%	AMERICAN AIRLINES INC	AAL	200000	US
0.00%	PUGET ENERGY INC	PSD	200000	US
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	MCDONALDS CORPORATION	MCD	225000	US
0.00%	TARGA RESOURCES CORP	TRGP	230000	US
0.00%	NETAPP INC	NTAP	190000	US
0.00%	SYSCO CORPORATION	SYY	210000	US
0.00%	JOHNSON & JOHNSON	JNJ	260000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	190000	CA
0.00%	WAL-MART STORES INC	WMT	175000	US
0.00%	DTE ELECTRIC COMPANY	DTE	205000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	215000	US
0.00%	LAS VEGAS SANDS CORP	LVS	200000	US
0.00%	DELTA AIR LINES INC	DAL	200000	US
0.00%	WALMART INC	WMT	195000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	195000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	205000	US
0.00%	SYSCO CORPORATION	SYY	235000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	310000	KY
0.00%	BAT CAPITAL CORP	BATSLN	200000	US
0.00%	ONEOK INC	OKE	215000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	255000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	210000	CA
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000	KR
0.00%	WASTE MANAGEMENT INC	WM	195000	US
0.00%	HOWMET AEROSPACE INC	HWM	200000	US
0.00%	UNITED UTILITIES PLC	UU	185000	GB
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	215000	US
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	200000	US
0.00%	BOARDWALK PIPELINES LP	BWP	195000	US
0.00%	EXELON CORPORATION	EXC	200000	US
0.00%	ADVANCED MICRO DEVICES INC	AMD	200000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000	US
0.00%	UNION PACIFIC CORPORATION	UNP	230000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	190000	US
0.00%	PEPSICO INC	PEP	300000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	200000	US
0.00%	EOG RESOURCES INC	EOG	220000	US
0.00%	FNMA 30YR	FNAS7542	207900.76	US
0.00%	FNMA 30YR	FNAU9552	206560.56	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	265000	US
0.00%	PERU (REPUBLIC OF)	PERU	205000	PE
0.00%	VERISK ANALYTICS INC	VRSK	205000	US
0.00%	GLP CAPITAL LP	GLPI	200000	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	195000	US
0.00%	HERSHEY COMPANY THE	HSY	190000	US
0.00%	PACIFICORP	BRKHEC	190000	US
0.00%	ALABAMA POWER COMPANY	SO	210000	US
0.00%	PULTE HOMES INC	PHM	180000	US
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	185000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	220000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	205000	US
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	290000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	220000	US
0.00%	NATWEST GROUP PLC	NWG	200000	GB
0.00%	VERIZON COMMUNICATIONS INC	VZ	246000	US
0.00%	MICROSOFT CORPORATION	MSFT	200000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	190000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	220000	US
0.00%	ONEOK INC	OKE	220000	US
0.00%	WALMART INC	WMT	210000	US
0.00%	TEXAS ST	TXS	200000	US
0.00%	PACIFICORP	BRKHEC	330000	US
0.00%	LEIDOS INC	LDOS	200000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	200000	US
0.00%	VOYA FINANCIAL INC	VOYA	195000	US
0.00%	YAMANA GOLD INC	YRICN	215000	CA
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1952	203464.12	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	300000	US
0.00%	GNMA2 30YR	G2MA4383	203065.92	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	200000	JP
0.00%	TARGET CORPORATION	TGT	195000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS3091	198700.33	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	235000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	175000	US
0.00%	DH EUROPE FINANCE II SARL	DHR	275000	LU
0.00%	NORDSON CORPORATION	NDSN	185000	US
0.00%	FOX CORP	FOXA	200000	US
0.00%	HERSHEY COMPANY THE	HSY	190000	US
0.00%	UNION ELECTRIC CO	AEE	190000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60031	204352.38	US
0.00%	CRH AMERICA FINANCE INC	CRHID	200000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	175000	US
0.00%	GENERAL MILLS INC	GIS	306000	US
0.00%	PROGRESS ENERGY CAROLINAS INC	DUK	230000	US
0.00%	DTE ELECTRIC CO	DTE	235000	US
0.00%	ANTHEM INC	ELV	300000	US
0.00%	UNUM GROUP	UNM	195000	US
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	325000	US
0.00%	BLOCK FINANCIAL LLC	HRB	200000	US
0.00%	GNMA 30YR	GN745230	198732.04	US
0.00%	RPM INTERNATIONAL INC	RPM	240000	US
0.00%	DELHAIZE GROUP	ADNA	193000	BE
0.00%	CSX CORP	CSX	220000	US
0.00%	VERISK ANALYTICS INC	VRSK	275000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	200000	US
0.00%	PACKAGING CORP OF AMERICA	PKG	300000	US
0.00%	GNMA2 30YR	G2MB0816	184131.32	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	300000	US
0.00%	HOST HOTELS & RESORTS LP	HST	200000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	200000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	190000	US
0.00%	PROGRESS ENERGY INC	DUK	185000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	245000	CA
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	200000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT2090	217079.01	US
0.00%	ATMOS ENERGY CORPORATION	ATO	235000	US
0.00%	FNMA 15YR UMBS	FNMA4277	217905.42	US
0.00%	WALT DISNEY CO	DIS	215000	US
0.00%	BLOCK FINANCIAL LLC	HRB	200000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	200000	US
0.00%	NUTRIEN LTD	NTRCN	185000	CA
0.00%	CONOCOPHILLIPS CO	COP	230000	US
0.00%	UNION ELECTRIC CO	AEE	150000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	220000	CA
0.00%	EMERSON ELECTRIC CO	EMR	310000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	200000	US
0.00%	GNMA2 30YR	G2MA2225	194698.1	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	180000	US
0.00%	WELLTOWER INC	WELL	200000	US
0.00%	MASTEC INC	MTZ	185000	US
0.00%	HP INC	HPQ	200000	US
0.00%	GNMA2 30YR	G2MA7647	244195.75	US
0.00%	GLOBE LIFE INC	GL	190000	US
0.00%	AT&T INC	T	210000	US
0.00%	BLUE OWL FINANCE LLC	OWL	215000	US
0.00%	PARKER HANNIFIN CORP	PH	200000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	240000	US
0.00%	MERCK & CO INC	MRK	190000	US
0.00%	PACKAGING CORP OF AMERICA	PKG	200000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	190000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	260000	CA
0.00%	FNMA 30YR	FN888100	185405.88	US
0.00%	ONEOK INC	OKE	190000	US
0.00%	GNMA2 30YR	G2005233	198523	US
0.00%	PEPSICO INC	PEP	190000	US
0.00%	ROHM AND HAAS COMPANY	DOW	175000	US
0.00%	EQUINIX INC	EQIX	310000	US
0.00%	CHEVRON USA INC	CVX	190000	US
0.00%	LEIDOS INC	LDOS	185000	US
0.00%	AIR LEASE CORPORATION	AL	200000	US
0.00%	GNMA2 30YR	G2MA5652	194073.92	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	190000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	200000	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	200000	US
0.00%	ALABAMA POWER COMPANY	SO	215000	US
0.00%	LOWES COMPANIES INC	LOW	190000	US
0.00%	FNMA 30YR	FNBM1578	202173.52	US
0.00%	DOW CHEMICAL CO	DOW	190000	US
0.00%	HOST HOTELS & RESORTS LP	HST	185000	US
0.00%	MOODYS CORPORATION	MCO	215000	US
0.00%	VALERO ENERGY CORPORATION	VLO	275000	US
0.00%	WESTPAC BANKING CORP	WSTP	190000	AU
0.00%	OTIS WORLDWIDE CORP	OTIS	275000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	185000	US
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	200000	US
0.00%	T-MOBILE USA INC	TMUS	200000	US
0.00%	SUTTER HEALTH	SUTHEA	275000	US
0.00%	ROLLINS INC	ROL	190000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200000	US
0.00%	CONOCOPHILLIPS CO	COP	200000	US
0.00%	TRAVELERS COMPANIES INC	TRV	240000	US
0.00%	NEW YORK N Y	NYC	200000	US
0.00%	SYSCO CORP	SYY	190000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	300000	CA
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	FLOWSERVE CORPORATION	FLS	200000	US
0.00%	SUNCOR ENERGY INC	SUCN	250000	CA
0.00%	SIMON PROPERTY GROUP LP	SPG	190000	US
0.00%	STARBUCKS CORPORATION	SBUX	190000	US
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	200000	US
0.00%	ORLANDO HEALTH INC	ORHLTH	185000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	175000	US
0.00%	STATE STREET CORP	STT	185000	US
0.00%	GNMA2 30YR	G2MA5984	210763.88	US
0.00%	NUTRIEN LTD	NTRCN	215000	CA
0.00%	ENTERGY MISSISSIPPI LLC	ETR	275000	US
0.00%	CLOROX COMPANY	CLX	210000	US
0.00%	PORT AUTH N Y & N J	PORTRN	200000	US
0.00%	BOEING CO	BA	200000	US
0.00%	WP CAREY INC	WPC	225000	US
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	190000	CA
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	190000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	230000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	185000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8038	206398.4	US
0.00%	SYSCO CORPORATION	SYY	175000	US
0.00%	NISOURCE INC	NI	250000	US
0.00%	TRANSCANADA PIPELINES LIMITED	TRPCN	185000	CA
0.00%	FLOWERS FOODS INC	FLO	195000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	262000	US
0.00%	FGOLD 30YR GIANT	FGG08801	198640.13	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	195000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200000	US
0.00%	RELX CAPITAL INC	RELLN	200000	US
0.00%	RALPH LAUREN CORP	RL	200000	US
0.00%	STATE STREET CORP	STT	200000	US
0.00%	STRYKER CORPORATION	SYK	190000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	190000	US
0.00%	ALABAMA POWER COMPANY	SO	255000	US
0.00%	FNMA 30YR	FNAS4541	208471.3	US
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	190000	SG
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	250000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	200000	US
0.00%	DTE ELECTRIC COMPANY	DTE	205000	US
0.00%	BRUNSWICK CORPORATION	BC	215000	US
0.00%	GNMA2 30YR	G2004341	190592.44	US
0.00%	ENTERPRISE PRODUCTS OPERATING L.P.	EPD	170000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	235000	US
0.00%	NEW YORK ST DORM AUTH ST PERS	NYSHGR	185000	US
0.00%	SAFEHOLD OPERATING PARTNERSHIP LP	SAFE	210000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	210000	JP
0.00%	THE NEW YORK PRESBYTERIAN HOSPITAL	NYPRES	230000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	200000	US
0.00%	AGL CAPITAL CORPORATION	SO	221000	US
0.00%	ELI LILLY AND COMPANY	LLY	355000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	185000	US
0.00%	HUBBELL INCORPORATED	HUBB	190000	US
0.00%	KEURIG DR PEPPER INC	KDP	215000	US
0.00%	INGREDION INC	INGR	200000	US
0.00%	BORGWARNER INC	BWA	185000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	215000	US
0.00%	SUNCOR ENERGY INC.	SUCN	170000	CA
0.00%	AMERICAN WATER CAPITAL CORP	AWK	250000	US
0.00%	ATHENE HOLDING LTD	ATH	200000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	255000	US
0.00%	WISCONSIN ST GEN FD ANNUAL APP	WISGEN	200000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	255000	US
0.00%	PROGRESS ENERGY INC	DUK	185000	US
0.00%	UNION PACIFIC CORPORATION	UNP	255000	US
0.00%	WASTE MANAGEMENT INC	WM	250000	US
0.00%	Novant Health	NOVANT	235000	US
0.00%	FHLMC 20YR UMBS	FRRB5049	203199.59	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	190000	US
0.00%	WILLIAMS COMPANIES INC	WMB	200000	US
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	200000	US
0.00%	LEGGETT & PLATT INC	LEG	190000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	200000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	300000	US
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	204692.36	US
0.00%	EMERSON ELECTRIC CO	EMR	185000	US
0.00%	WALT DISNEY COMPANY (THE)	DIS	220000	US
0.00%	FNMA 20YR	FNMA2923	195257.36	US
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	185000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	175000	US
0.00%	FNMA 15YR UMBS	FNMA5684	183282.55	US
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	190000	US
0.00%	FREEPORT-MCMORAN INC	FCX	190000	US
0.00%	MIAMI-DADE CNTY FLA AVIATION R	MIATRN	205000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	220000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	200000	US
0.00%	UNION PACIFIC CORPORATION	UNP	280000	US
0.00%	FNMA 30YR	FN889506	179105.88	US
0.00%	TR FINANCE LLC	TRICN	185000	US
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	190000	BM
0.00%	PARKER HANNIFIN CORP	PH	215000	US
0.00%	FNMA 15YR UMBS	FNMA5393	182685.54	US
0.00%	HOWMET AEROSPACE INC	HWM	180000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	185000	US
0.00%	ALABAMA POWER CO	SO	175000	US
0.00%	ENCANA CORPORATION	OVV	175000	CA
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	230000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	250000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	250000	US
0.00%	HCP INC	DOC	170000	US
0.00%	REPUBLIC SERVICES INC	RSG	215000	US
0.00%	ZOETIS INC	ZTS	290000	US
0.00%	PUBLIC STORAGE	PSA	210000	US
0.00%	HYDRO-QUEBEC	QHEL	165000	CA
0.00%	GENERAL DYNAMICS CORPORATION	GD	225000	US
0.00%	JM SMUCKER CO/THE	SJM	200000	US
0.00%	CROWN CASTLE INC	CCI	185000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	210000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	175000	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	195000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	300000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	185000	US
0.00%	J M SMUCKER CO	SJM	215000	US
0.00%	FGOLD 30YR GIANT	FGG06499	191483.5	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	200000	US
0.00%	AT&T INC	T	215000	US
0.00%	GATX CORPORATION	GMT	200000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	200000	CA
0.00%	FNMA 30YR	FNAX3007	199516.85	US
0.00%	ADVANCED MICRO DEVICES INC	AMD	225000	US
0.00%	FNMA 30YR	FNAS1586	187816.23	US
0.00%	FNMA 30YR	FNMA1017	187138.26	US
0.00%	ECOLAB INC	ECL	310000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	180000	US
0.00%	AUTONATION INC	AN	195000	US
0.00%	BOARDWALK PIPELINES LP	BWP	200000	US
0.00%	FNMA 30YR	FNAB6633	197300.02	US
0.00%	J M SMUCKER CO	SJM	200000	US
0.00%	NATIONAL RURAL UTILITIES COOP FINA	NRUC	160000	US
0.00%	SUNCOR ENERGY INC	SUCN	260000	CA
0.00%	MARATHON PETROLEUM CORP	MPC	230000	US
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	185000	US
0.00%	AFFILIATED MANAGERS GROUP INC.	AMG	195000	US
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	185000	US
0.00%	GOLUB CAPITAL BDC INC.	GBDC	185000	US
0.00%	GATX CORPORATION	GMT	295000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	200000	US
0.00%	PRAXAIR INC	LIN	210000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	220000	US
0.00%	CH ROBINSON WORLDWIDE INC	CHRW	185000	US
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	210000	US
0.00%	MAGELLAN MIDSTREAM PARTNERS LP	OKE	195000	US
0.00%	OREGON ST UNIV GEN REV	ORSHGR	270000	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	185000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	185000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	185000	US
0.00%	FREEPORT-MCMORAN INC	FCX	185000	US
0.00%	FNMA 30YR UMBS	FNMA4114	195384.74	US
0.00%	FLORIDA POWER CORPORATION	DUK	170000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	175000	US
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	185000	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	190000	US
0.00%	SUNOCO LOGISTICS PARTNERS LP	ET	205000	US
0.00%	AT&T INC	T	210000	US
0.00%	CAMDEN PROPERTY TRUST	CPT	191000	US
0.00%	MCDONALDS CORPORATION	MCD	185000	US
0.00%	DTE ELECTRIC COMPANY	DTE	239000	US
0.00%	GNMA2 30YR	G2005114	192171.51	US
0.00%	MERCADOLIBRE INC	MELI	200000	US
0.00%	ECOLAB INC	ECL	314000	US
0.00%	TYSON FOODS INC	TSN	220000	US
0.00%	FNMA 30YR UMBS	FNMA3745	201050.7	US
0.00%	REGENCY CENTERS LP	REG	190000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	210000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	210000	US
0.00%	BANCO SANTANDER SA	SANTAN	200000	ES
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	170000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	200000	US
0.00%	BLACK HILLS CORPORATION	BKH	200000	US
0.00%	GNMA2 30YR	G2MA2072	202673.85	US
0.00%	FNMA 30YR	FNAS7798	205662.96	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	310000	US
0.00%	ATLASSIAN CORP	TEAM	185000	US
0.00%	ENTERPRISE PRODUCTS OPERATING L.P.	EPD	165000	US
0.00%	DOMINION RESOURCES INC	D	175000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	175000	US
0.00%	FNMA 30YR UMBS	FNMA3835	200252.73	US
0.00%	CARRIER GLOBAL CORP	CARR	174000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	240000	IL
0.00%	LEAR CORPORATION	LEA	185000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	275000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	200000	US
0.00%	Novant Health	NOVANT	280000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	200000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	160000	LU
0.00%	CHURCH & DWIGHT CO INC	CHD	205000	US
0.00%	DUKE ENERGY OHIO INC	DUK	200000	US
0.00%	PHILLIPS 66 CO	PSX	215000	US
0.00%	GNMA2 30YR	G2MA6040	193485.81	US
0.00%	TARGET CORPORATION	TGT	165000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	200000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	160000	CA
0.00%	TRANSCANADA PIPELINES 30.5NC10.25	TRPCN	180000	CA
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	240000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	230000	US
0.00%	FNMA 30YR	FNAL5400	184179.43	US
0.00%	PHILLIPS 66 CO	PSX	195000	US
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	300000	US
0.00%	PFIZER INC	PFE	190000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	250000	US
0.00%	ARROW ELECTRONICS INC	ARW	180000	US
0.00%	NIKE INC	NKE	255000	US
0.00%	FNMA 15YR UMBS	FNMA5449	178227.09	US
0.00%	SOUTHWEST GAS CORP	SWX	190000	US
0.00%	ARCH CAPITAL GROUP LTD	ACGL	160000	BM
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	175000	US
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	200000	US
0.00%	ZOETIS INC	ZTS	200000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	240000	US
0.00%	OMNICOM GROUP INC	OMC	185000	US
0.00%	TELEFONICA EMISIONES SAU	TELEFO	200000	ES
0.00%	AEP TEXAS INC	AEP	200000	US
0.00%	BAT CAPITAL CORP	BATSLN	180000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	200000	US
0.00%	FNMA 15YR UMBS	FNMA5110	179710.66	US
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	187035.51	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8070	192373.44	US
0.00%	ALABAMA POWER COMPANY	SO	260000	US
0.00%	JOHNSON & JOHNSON	JNJ	320000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	200000	US
0.00%	AIR LEASE CORPORATION	AL	180000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	190000	US
0.00%	EQUINIX INC	EQIX	185000	US
0.00%	LEIDOS INC	LDOS	180000	US
0.00%	FGOLD 15YR GIANT	FGG18561	183869.37	US
0.00%	F&G ANNUITIES & LIFE INC	FG	175000	US
0.00%	VALERO ENERGY CORPORATION	VLO	200000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	185000	US
0.00%	EXELON CORPORATION	EXC	200000	US
0.00%	ECOLAB INC	ECL	230000	US
0.00%	DANAHER CORPORATION	DHR	295000	US
0.00%	STARBUCKS CORPORATION	SBUX	180000	US
0.00%	EXELON CORPORATION	EXC	220000	US
0.00%	VALERO ENERGY PARTNERS LP	VLO	180000	US
0.00%	AMRIZE FINANCE US LLC	AMRZ	160000	US
0.00%	BOSTON PROPERTIES LP	BXP	175000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	205000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	180000	US
0.00%	AMERIPRISE FINANCIAL INC	AMP	175000	US
0.00%	PACKAGING CORP OF AMERICA	PKG	235000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	180000	US
0.00%	NEW YORK N Y	NYC	200000	US
0.00%	KLA CORP	KLAC	265000	US
0.00%	CSX CORP	CSX	180000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	280000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	200000	US
0.00%	ENTERGY CORP (NC5.25)	ETR	180000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4759	195844.68	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	210000	US
0.00%	OMNICOM GROUP INC	OMC	200000	US
0.00%	NSTAR ELECTRIC CO	ES	205000	US
0.00%	PRIMERICA INC	PRI	200000	US
0.00%	SAN JOAQUIN HILLS CALIF TRANSN	SJHTRN	240000	US
0.00%	INTERNATIONAL PAPER CO	IP	210000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	185000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	210000	US
0.00%	3M CO	MMM	190000	US
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	185000	US
0.00%	GENPACT LUXEMBOURG SARL	G	175000	LU
0.00%	GNMA2 30YR	G2MA1599	196985.18	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	175000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	180000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	185000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	170000	US
0.00%	CSX CORP	CSX	260000	US
0.00%	ALTRIA GROUP INC	MO	180000	US
0.00%	PUBLIC SERVICE COLORADO	XEL	165000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	175000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	175000	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	300000	US
0.00%	ERP OPERATING LP	EQR	180000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	200000	US
0.00%	FNMA 30YR UMBS	FNMA3691	203508.81	US
0.00%	WASTE MANAGEMENT INC	WM	215000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	250000	US
0.00%	JABIL INC	JBL	180000	US
0.00%	GNMA2 30YR	G2MA8430	172558.02	US
0.00%	AUTONATION INC	AN	180000	US
0.00%	LEAR CORPORATION	LEA	200000	US
0.00%	CLOROX COMPANY	CLX	180000	US
0.00%	APTARGROUP INC	ATR	180000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000	ID
0.00%	BEST BUY CO INC	BBY	200000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	180000	US
0.00%	CLOROX COMPANY	CLX	180000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8025	195539.4	US
0.00%	EBAY INC	EBAY	175000	US
0.00%	ALABAMA POWER COMPANY	SO	220000	US
0.00%	FHLMC GOLD 30YR	FGQ20860	191004.56	US
0.00%	IBERDROLA INTERNATIONAL BV	IBESM	160000	NL
0.00%	EBAY INC	EBAY	180000	US
0.00%	MASTERCARD INC	MA	180000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	230000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	170000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	180000	US
0.00%	ENBRIDGE INC	ENBCN	180000	CA
0.00%	WESTLAKE CORP	WLK	180000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	180000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	300000	US
0.00%	GNMA2 30YR	G2MA4962	194342.23	US
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	185000	US
0.00%	GNMA2 30YR	G2005139	186218.35	US
0.00%	JBS USA LUX SA	JBS	190000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	175000	US
0.00%	WALMART INC	WMT	250000	US
0.00%	HOST HOTELS & RESORTS LP	HST	175000	US
0.00%	GNMA 30YR	GNAA8274	190668.6	US
0.00%	AFLAC INCORPORATED	AFL	205000	US
0.00%	CONAGRA BRANDS INC	CAG	170000	US
0.00%	AT&T INC	T	185000	US
0.00%	BOOZ ALLEN HAMILTON INC	BAH	175000	US
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	170000	US
0.00%	AMERISOURCEBERGEN CORPORATION	COR	190000	US
0.00%	NUTRIEN LTD	NTRCN	200000	CA
0.00%	FNMA 15YR UMBS	FNMA5099	181849.06	US
0.00%	SOUTHERN COMPANY (THE)	SO	185000	US
0.00%	FNMA 15YR UMBS	FNMA4471	190054.26	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	180000	US
0.00%	ATHENE HOLDING LTD	ATH	185000	US
0.00%	ENBRIDGE INC	ENBCN	180000	CA
0.00%	FLORIDA POWER & LIGHT CO	NEE	230000	US
0.00%	GOLDMAN SACHS BDC INC	GSBD	180000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	185000	US
0.00%	EQUINIX INC	EQIX	185000	US
0.00%	3M COMPANY	MMM	225000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	225000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	180000	US
0.00%	EVERSOURCE ENERGY	ES	200000	US
0.00%	PACIFICORP	BRKHEC	175000	US
0.00%	ALABAMA POWER COMPANY	SO	185000	US
0.00%	CDW LLC	CDW	180000	US
0.00%	SOUTHERN POWER COMPANY	SO	180000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	200000	US
0.00%	EBAY INC	EBAY	225000	US
0.00%	WEC ENERGY GROUP INC	WEC	175000	US
0.00%	PHILLIPS 66 CO	PSX	205000	US
0.00%	XYLEM INC/NY	XYL	215000	US
0.00%	GNMA2 15YR	G2MA7620	193507.6	US
0.00%	CUMMINS INC	CMI	190000	US
0.00%	DEERE & CO	DE	160000	US
0.00%	GLOBAL PAYMENTS INC	GPN	200000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	205000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	240000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	175000	US
0.00%	PEPSICO INC	PEP	240000	US
0.00%	FNMA 30YR	FNAL6818	178424.59	US
0.00%	AMERICAN TOWER CORPORATION	AMT	175000	US
0.00%	GNMA 30YR	GNAB2892	193818.73	US
0.00%	SOUTHERN CO GAS CAPITAL CORP	SO	200000	US
0.00%	HCA INC	HCA	175000	US
0.00%	SSM HEALTH CARE CORP	SSMHLT	175000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	200000	US
0.00%	TRAVELERS COMPANIES INC	TRV	275000	US
0.00%	TRACTOR SUPPLY COMPANY	TSCO	200000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000	US
0.00%	FNMA 30YR	FN725238	174721.2	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	215000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	220000	US
0.00%	WESTLAKE CORP	WLK	180000	US
0.00%	PACIFICORP	BRKHEC	175000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	175000	US
0.00%	KINDER MORGAN ENERGY PARTNERS L.P.	KMI	165000	US
0.00%	GENERAL MILLS INC	GIS	200000	US
0.00%	INTEL CORPORATION	INTC	175000	US
0.00%	CITIGROUP INC	C	170000	US
0.00%	FGOLD 30YR GIANT	FGG03146	171333.25	US
0.00%	SAFEHOLD OPERATING PARTNERSHIP LP	SAFE	195000	US
0.00%	GLP CAPITAL LP	GLPI	180000	US
0.00%	EASTMAN CHEMICAL CO	EMN	200000	US
0.00%	SHELL FINANCE US INC	RDSALN	275000	US
0.00%	LINEAGE OP LP	LINE	175000	US
0.00%	NXP BV	NXPI	270000	NL
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	200000	US
0.00%	CONCENTRIX CORP	CNXC	180000	US
0.00%	ERP OPERATING LP	EQR	175000	US
0.00%	KROGER CO	KR	200000	US
0.00%	ONE GAS INC	OGS	200000	US
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	175000	IE
0.00%	PECO ENERGY CO	EXC	175000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	180000	US
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	175000	US
0.00%	BGC GROUP INC	BGC	170000	US
0.00%	ROCKEFELLER FOUNDATION	ROCKFD	295000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	175000	JP
0.00%	REYNOLDS AMERICAN INC	BATSLN	175000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60855	178496.5	US
0.00%	ENTERGY CORPORATION	ETR	245000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	180000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	170000	US
0.00%	FLEX LTD	FLEX	180000	SG
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	175000	US
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	200000	CL
0.00%	BROWN & BROWN INC	BRO	185000	US
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	175000	US
0.00%	TARGET CORPORATION	TGT	175000	US
0.00%	DUKE ENERGY PROGRESS NC STORM FUND	DUK	205000	US
0.00%	TRIMBLE INC	TRMB	175000	US
0.00%	GNMA2 30YR	G2MA0022	188106.61	US
0.00%	SUNOCO LOGISTICS PARTNERS LP	ET	200000	US
0.00%	GNMA 30YR PLATINUM	GN782810	177511.65	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	185000	US
0.00%	EPR PROPERTIES	EPR	175000	US
0.00%	GNMA2 30YR	G2MA6038	197469.32	US
0.00%	VERISIGN INC	VRSN	175000	US
0.00%	TJX COMPANIES INC	TJX	185000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	200000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	175000	US
0.00%	MCKESSON CORP	MCK	175000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	210000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	170000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	205000	US
0.00%	JM SMUCKER CO/THE	SJM	210000	US
0.00%	FNMA 30YR UMBS	FNMA3992	191692.21	US
0.00%	SYSCO CORPORATION	SYY	175000	US
0.00%	GLOBE LIFE INC	GL	170000	US
0.00%	AON CORP	AON	200000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	235000	CA
0.00%	FLORIDA POWER AND LIGHT CO	NEE	210000	US
0.00%	CAPITAL SOUTHWEST CORPORATION	CSWC	175000	US
0.00%	FGOLD 30YR GIANT	FGG08627	188239.7	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	185000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069	191447.75	US
0.00%	OHIO POWER CO	AEP	200000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	225000	US
0.00%	NUCOR CORP	NUE	160000	US
0.00%	GLOBAL PAYMENTS INC	GPN	175000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	235000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	175000	US
0.00%	CHEVRON USA INC	CVX	175000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	200000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8001	191054.59	US
0.00%	CME GROUP INC	CME	175000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	180000	US
0.00%	TELUS CORPORATION	TCN	210000	CA
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	200000	US
0.00%	DELL INTERNATIONAL LLC	DELL	255000	US
0.00%	FGOLD 20YR	FGC91707	180952.41	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	190000	US
0.00%	CME GROUP INC	CME	215000	US
0.00%	BLACKROCK FUNDING INC	BLK	175000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	170000	US
0.00%	FNMA 30YR	FNBE3619	184114.79	US
0.00%	EVERGY METRO INC	EVRG	175000	US
0.00%	CSX CORP	CSX	180000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	255000	US
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	200000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM0008	189768.06	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	225000	US
0.00%	DEVON ENERGY CORPORATION	DVN	175000	US
0.00%	STATE STREET CORP	STT	195000	US
0.00%	OTIS WORLDWIDE CORP	OTIS	175000	US
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	170000	US
0.00%	PEPSICO INC	PEP	285000	US
0.00%	NATIONAL OILWELL VARCO INC	NOV	180000	US
0.00%	ILLUMINA INC	ILMN	175000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	250000	US
0.00%	UNION PACIFIC CORPORATION	UNP	200000	US
0.00%	ORANGE SA	ORAFP	180000	FR
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	190000	US
0.00%	ALTRIA GROUP INC	MO	170000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	200000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	200000	US
0.00%	CLOROX COMPANY	CLX	175000	US
0.00%	DELL INTERNATIONAL LLC	DELL	138000	US
0.00%	GEORGIA POWER CO	SO	205000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	210000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	175000	US
0.00%	FNMA 30YR	FNBM3051	177044.16	US
0.00%	RYDER SYSTEM INC	R	170000	US
0.00%	OWENS CORNING INC	OC	155000	US
0.00%	CENOVUS ENERGY INC	CVECN	190000	CA
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	CONCENTRIX CORP	CNXC	190000	US
0.00%	ANALOG DEVICES INC	ADI	185000	US
0.00%	ILLINOIS ST	ILS	160714	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	140000	US
0.00%	COCA-COLA CO	KO	305000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	175000	US
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	170000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	190000	CA
0.00%	ASSURANT INC	AIZ	180000	US
0.00%	XLIT LTD	XL	185000	KY
0.00%	ARCHER DANIELS MIDLAND CO	ADM	190000	US
0.00%	SOUTHWEST GAS CORP	SWX	175000	US
0.00%	EQT CORP	EQT	160000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	175000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	175000	LU
0.00%	FGOLD 15YR GIANT	FGG18549	176995.1	US
0.00%	PUGET SOUND ENERGY INC	PSD	170000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	200000	US
0.00%	CONSTELLATION BRANDS INC	STZ	190000	US
0.00%	SIRIUSPOINT LTD	SPNT	165000	BM
0.00%	OCHSNER LSU HEALTH SYSTEM OF NORTH	OLHSNL	200000	US
0.00%	CATERPILLAR INC	CAT	200000	US
0.00%	HOME DEPOT INC	HD	175000	US
0.00%	EDISON INTERNATIONAL	EIX	175000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000	PH
0.00%	FGOLD 30YR	FGQ04649	183481.64	US
0.00%	CAMPBELL SOUP COMPANY	CPB	215000	US
0.00%	HERSHEY COMPANY THE	HSY	175000	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	220000	US
0.00%	JABIL INC	JBL	180000	US
0.00%	XYLEM INC	XYL	170000	US
0.00%	ASCENSION HEALTH	ASCHEA	220000	US
0.00%	FNMA 30YR	FNAB5473	184056.4	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	170000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	220000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	260000	US
0.00%	STATE STREET CORP	STT	175000	US
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	165000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	275000	US
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	210000	MX
0.00%	CUMMINS INC	CMI	170000	US
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	165000	US
0.00%	XYLEM INC	XYL	170000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	230000	US
0.00%	FNMA 30YR	FNBM3514	191754.11	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	180000	US
0.00%	TRAVELERS COMPANIES INC	TRV	225000	US
0.00%	STORE CAPITAL LLC	STOR	170000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	205000	CA
0.00%	LEGG MASON INC	LM	176000	US
0.00%	AT&T INC	T	280000	US
0.00%	SUNCOR ENERGY INC	SUCN	165000	CA
0.00%	UNION PACIFIC CORPORATION	UNP	260000	US
0.00%	WESTERN GAS PARTNERS LP	WES	200000	US
0.00%	IDAHO POWER COMPANY	IDA	170000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	170000	US
0.00%	WESTERN UNION CO/THE	WU	190000	US
0.00%	OWENS CORNING	OC	175000	US
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	160000	US
0.00%	PUGET SOUND ENERGY INC	PSD	215000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	175000	US
0.00%	IDEX CORPORATION	IEX	190000	US
0.00%	PPL CAPITAL FUNDING INC	PPL	175000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	220000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6945	181494.05	US
0.00%	KEURIG DR PEPPER INC	KDP	210000	US
0.00%	FNMA 30YR	FNAU4279	188767.69	US
0.00%	LASMO USA INC	ENIIM	165000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	255000	CA
0.00%	PUGET SOUND ENERGY INC	PSD	255000	US
0.00%	AGILENT TECHNOLOGIES INC	A	175000	US
0.00%	ENBRIDGE INC	ENBCN	170000	CA
0.00%	SIMON PROPERTY GROUP LP	SPG	160000	US
0.00%	ALTRIA GROUP INC	MO	165000	US
0.00%	EDISON INTERNATIONAL	EIX	170000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	170000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	220000	CA
0.00%	GNMA2 30YR	G2MA1156	187555.07	US
0.00%	EDISON INTERNATIONAL	EIX	175000	US
0.00%	KINDER MORGAN INC	KMI	170000	US
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	170000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	180000	US
0.00%	LPL HOLDINGS INC	LPLA	170000	US
0.00%	HELMERICH AND PAYNE INC	HP	190000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	165000	US
0.00%	FEDERAL REALTY INVESTMENT TRUST	FRT	200000	US
0.00%	QUALCOMM INCORPORATED	QCOM	165000	US
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	250000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	170000	US
0.00%	PUBLIC STORAGE	PSA	175000	US
0.00%	ING US INC	VOYA	175000	US
0.00%	PROLOGIS LP	PLD	195000	US
0.00%	GEORGIA-PACIFIC CORPORATION	GP	145000	US
0.00%	OMNICOM GROUP INC	OMC	170000	US
0.00%	UNION ELECTRIC CO	AEE	190000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	180000	US
0.00%	AON CORP	AON	170000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	170000	US
0.00%	CENCORA INC	COR	170000	US
0.00%	EQUITABLE HOLDINGS INC	EQH	165000	US
0.00%	SOUTHERN COMPANY (THE)	SO	185000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	175000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	170000	US
0.00%	CONOCOPHILLIPS	COP	160000	US
0.00%	FNMA 20YR	FNMA3215	178098.26	US
0.00%	MERCK & CO INC	MRK	170000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	170000	US
0.00%	PFIZER INC	PFE	200000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	225000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	175000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	165000	US
0.00%	FLOWSERVE CORPORATION	FLS	170000	US
0.00%	AQUA AMERICA INC	WTRG	215000	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	175000	US
0.00%	ORIX CORPORATION	ORIX	190000	JP
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	175000	US
0.00%	ALLEGHANY CORPORATION	Y	175000	US
0.00%	NISOURCE INC	NI	175000	US
0.00%	TYSON FOODS INC	TSN	175000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	170000	CA
0.00%	TOTAL SYSTEM SERVICES INC	GPN	170000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	170000	LU
0.00%	PEPSICO INC	PEP	210000	US
0.00%	FNMA 30YR	FNAL8839	170641.5	US
0.00%	JOHN DEERE CAPITAL CORP	DE	170000	US
0.00%	VERTIV HOLDINGS CO	VRT	175000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	150000	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	160000	US
0.00%	ALTRIA GROUP INC	MO	170000	US
0.00%	UNITED AIRLINES INC	UAL	174241.41	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	165000	US
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	175000	US
0.00%	DUKE ENERGY PROGRESS INC	DUK	200000	US
0.00%	SYNCHRONY FINANCIAL	SYF	165000	US
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	175000	US
0.00%	STEWART INFORMATION SERVICES CORPO	STC	190000	US
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	200000	US
0.00%	STANFORD UNIVERSITY	STNFRD	220000	US
0.00%	PACIFICORP	BRKHEC	150000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	180000	US
0.00%	PACIFICORP	BRKHEC	225000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	205000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	175000	US
0.00%	LAM RESEARCH CORPORATION	LRCX	275000	US
0.00%	CSX CORP	CSX	205000	US
0.00%	MOHAWK INDUSTRIES INC	MHK	175000	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	235000	US
0.00%	COLGATE-PALMOLIVE CO	CL	200000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	200000	US
0.00%	AMEREN ILLINOIS CO	AEE	225000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	175000	US
0.00%	CLOROX COMPANY	CLX	170000	US
0.00%	MCDONALDS CORPORATION	MCD	163000	US
0.00%	AVNET INC	AVT	185000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	235000	US
0.00%	ATMOS ENERGY CORP	ATO	200000	US
0.00%	FHLMC GOLD 30YR	FGQ11220	178509.71	US
0.00%	PECO ENERGY CO	EXC	170000	US
0.00%	FHLMC 30YR UMBS	FRRQ0027	166869.43	US
0.00%	PCG_22-1	PCG	175000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	190000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	220000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	235000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	180000	US
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	170000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	160000	US
0.00%	ONEOK INC	OKE	235000	US
0.00%	YALE UNIVERSITY	YALUNI	185000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	175000	US
0.00%	KOREA (REPUBLIC OF)	KOREA	200000	KR
0.00%	DUKE ENERGY CORP	DUK	250000	US
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK	170000	US
0.00%	FNMA 30YR	FN932638	165754.76	US
0.00%	FNMA 30YR	FNMA3057	182099.01	US
0.00%	KONINKLIJKE PHILIPS NV	PHIANA	185000	NL
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	235000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	190000	US
0.00%	CSX CORP	CSX	200000	US
0.00%	KYNDRYL HOLDINGS INC	KD	200000	US
0.00%	CABOT CORPORATION	CBT	170000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8020	177562.66	US
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	160000	US
0.00%	PEPSICO INC	PEP	235000	US
0.00%	DOW CHEMICAL CO	DOW	180000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	235000	US
0.00%	FNMA 15YR UMBS	FNMA3896	177552.43	US
0.00%	BOEING CO	BA	150000	US
0.00%	PACIFICORP	BRKHEC	160000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	195000	US
0.00%	EPR PROPERTIES	EPR	170000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	175000	CA
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	175000	US
0.00%	BROWN & BROWN INC	BRO	200000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	225000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	195000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZM2688	180484.53	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	195000	IE
0.00%	CNA FINANCIAL CORP	CNA	185000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	165000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	175000	US
0.00%	FGOLD 30YR GIANT	FGG07032	182027.97	US
0.00%	GNMA2 30YR	G2004658	164649.79	US
0.00%	FNMA 30YR	FNAS4789	184896.36	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	210000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8015	176202.37	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	160000	US
0.00%	AMGEN INC	AMGN	287000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	240000	US
0.00%	EQUINOR ASA	EQNR	200000	NO
0.00%	ENSTAR GROUP LTD	ESGR	185000	BM
0.00%	POLARIS INC	PII	165000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	175000	CA
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	265000	US
0.00%	SYNCHRONY FINANCIAL	SYF	165000	US
0.00%	AT&T INC	T	183000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	170000	US
0.00%	SPIRE INC (30.5NC5.25)	SR	165000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	175000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	190000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	165000	US
0.00%	ENTERGY TEXAS INC	ETR	165000	US
0.00%	CANADIAN NATIONAL RAILWAY CO	CNRCN	150000	CA
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	250000	US
0.00%	HUMANA INC	HUM	165000	US
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	205000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	165000	LU
0.00%	TEXAS INSTRUMENTS INC	TXN	190000	US
0.00%	DICKS SPORTING GOODS INC.	DKS	230000	US
0.00%	GNMA2 15YR	G2MA7446	180652.85	US
0.00%	AMGEN INC	AMGN	230000	US
0.00%	CUBESMART LP	CUBE	175000	US
0.00%	CONSTELLATION BRANDS INC	STZ	200000	US
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	210000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	185000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	210000	NL
0.00%	GATX CORPORATION	GMT	150000	US
0.00%	REGENCY CENTERS LP	REG	165000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	175000	US
0.00%	CSX CORP	CSX	165000	US
0.00%	ARROW ELECTRONICS INC	ARW	160000	US
0.00%	FNMA 30YR	FNAX2486	176976.68	US
0.00%	NEW JERSEY ST TRANSN TR FD AUTH	NJSTRN	150000	US
0.00%	NEVADA POWER COMPANY	BRKHEC	150000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	REALTY INCOME CORPORATION	O	170000	US
0.00%	HYATT HOTELS CORP	H	160000	US
0.00%	ONEOK INC	OKE	150000	US
0.00%	EMORY UNIVERSITY	EMORYU	180000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	175000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	175000	US
0.00%	ENBRIDGE INC	ENBCN	165000	CA
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000	US
0.00%	HUMANA INC	HUM	160000	US
0.00%	GNMA 30YR PLATINUM	GN784528	172799.21	US
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	175000	US
0.00%	FGOLD 30YR	FGC09013	179431.64	US
0.00%	FNMA 30YR	FNAL6956	176341.65	US
0.00%	SAN FRANCISCO CA CITY & CNTY WTR	SFOWTR	150000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	155000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	200000	US
0.00%	NISOURCE INC	NI	160000	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	165000	US
0.00%	Providence St. Joseph Health	PSJHOG	160000	US
0.00%	MOODYS CORPORATION	MCO	175000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	165000	US
0.00%	MARKEL CORPORATION	MKL	165000	US
0.00%	STARBUCKS CORP	SBUX	200000	US
0.00%	WESTAR ENERGY INC	EVRG	200000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	200000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	195000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	210000	US
0.00%	MOSAIC CO/THE	MOS	165000	US
0.00%	BOEING CO	BA	160000	US
0.00%	UNION PACIFIC CORPORATION	UNP	225000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	200000	US
0.00%	GEORGIA POWER COMPANY	SO	225000	US
0.00%	NISOURCE FINANCE CORPORATION	NI	175000	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	160000	US
0.00%	KROGER CO	KR	220000	US
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	160000	US
0.00%	TARGET CORPORATION	TGT	150000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	220000	US
0.00%	LINCOLN NATIONAL CORP	LNC	150000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	165000	US
0.00%	FNMA 30YR	FNAL9632	179469.97	US
0.00%	PERU (REPUBLIC OF)	PERU	300000	US
0.00%	SOUTHWESTERN ELECTRIC POWER CO	AEP	215000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	225000	US
0.00%	FNMA 30YR	FNBM1759	169662.23	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	260000	US
0.00%	BAT CAPITAL CORP	BATSLN	175000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	190000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000	US
0.00%	ONEOK INC	OKE	160000	US
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	165000	US
0.00%	CORNING INC	GLW	160000	US
0.00%	COMCAST CORPORATION	CMCSA	150000	US
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	200000	US
0.00%	FNMA 30YR	FN889610	157948.53	US
0.00%	BOEING CO	BA	165000	US
0.00%	IDAHO POWER COMPANY	IDA	170000	US
0.00%	FNMA 30YR	FNAS0044	178753.72	US
0.00%	NUTRIEN LTD	NTRCN	175000	CA
0.00%	SIMON PROPERTY GROUP LP	SPG	195000	US
0.00%	AMERICAN AIRLINES INC	AAL	171978.14	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	165000	US
0.00%	CHICAGO ILL O HARE INTL ARPT REV	CHITRN	150000	US
0.00%	KROGER CO	KR	175000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	220000	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	155000	US
0.00%	FNMA 30YR	FNAU3735	178307.15	US
0.00%	NEVADA POWER COMPANY	BRKHEC	175000	US
0.00%	UNIVERSITY OF CHICAGO	UNICHI	205000	US
0.00%	UNIVERSITY CALIF REVS	UNVHGR	250000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	250000	US
0.00%	AMERICAN AIRLINES INC	AAL	163126.03	US
0.00%	COMCAST CORP	CMCSA	195000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	175000	JP
0.00%	CSX CORP	CSX	200000	US
0.00%	ELECTRONIC ARTS INC	EA	190000	US
0.00%	BALTIMORE GAS & ELECTRIC CO	EXC	150000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	160000	US
0.00%	INTEL CORPORATION	INTC	200000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	165000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	170000	US
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	165000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	185000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	230000	US
0.00%	BLUE OWL FINANCE LLC	OWL	175000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	180000	US
0.00%	PEPSICO INC	PEP	170000	US
0.00%	DICKS SPORTING GOODS INC	DKS	165000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	205000	US
0.00%	DUKE ENERGY OHIO INC	DUK	170000	US
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	210000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	201000	US
0.00%	FNMA 30YR	FNAK9490	167290.5	US
0.00%	LENNOX INTERNATIONAL INC.	LII	165000	US
0.00%	MASCO CORPORATION	MAS	180000	US
0.00%	ECOLAB INC.	ECL	160000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	175000	US
0.00%	WASTE MANAGEMENT INC	WM	200000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	150000	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	150000	US
0.00%	FNMA 30YR	FNAS5463	173968.83	US
0.00%	MONTEFIORE MEDICAL CENTER	MNTEFI	195000	US
0.00%	D R HORTON INC	DHI	160000	US
0.00%	BOARDWALK PIPELINES LP	BWP	160000	US
0.00%	VENTAS REALTY LP	VTR	160000	US
0.00%	PEPSICO INC	PEP	195000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	190000	US
0.00%	VENTAS REALTY LP	VTR	170000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	165000	US
0.00%	FHLMC 20YR UMBS MIRROR	FRZA2488	171800.92	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	160000	US
0.00%	FHLMC 30YR UMBS	FRRA1110	175799.05	US
0.00%	GNMA2 30YR	G2MA0935	167817.97	US
0.00%	GNMA 30YR	GN698379	159059.6	US
0.00%	MERCK & CO INC	MRK	160000	US
0.00%	UNION PACIFIC CORPORATION	UNP	225000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	175000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	165000	US
0.00%	CITIGROUP INC	C	155000	US
0.00%	BAXALTA INC	TACHEM	173000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	190000	US
0.00%	FHLMC GOLD 30YR	FGQ06999	166350.56	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	160000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	250000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	175000	US
0.00%	AMCOR FINANCE (USA) INC	AMCR	160000	US
0.00%	MCLAREN HEALTH CARE CORP	MCLARN	195000	US
0.00%	CONSTELLATION BRANDS INC	STZ	160000	US
0.00%	FNMA 30YR	FNAU1628	176497.03	US
0.00%	GNMA2 30YR	G2MA5763	169338.88	US
0.00%	CONOCOPHILLIPS CO	COP	200000	US
0.00%	TYSON FOODS INC	TSN	175000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	165000	US
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	155000	US
0.00%	MICROSOFT CORPORATION	MSFT	180000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	150000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	160000	US
0.00%	MARKEL CORPORATION	MKL	240000	US
0.00%	MOLSON COORS BEVERAGE CO	TAP	160000	US
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	150000	US
0.00%	FGOLD 30YR GIANT	FGG08712	167800.61	US
0.00%	PATTERSON-UTI ENERGY INC	PTEN	160000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	200000	US
0.00%	GNMA2 30YR	G2MA4067	184688.41	US
0.00%	VALLEY NATIONAL BANCORP	VLY	160000	US
0.00%	NISOURCE INC	NI	160000	US
0.00%	ALABAMA POWER COMPANY	SO	160000	US
0.00%	LAS VEGAS SANDS CORP	LVS	160000	US
0.00%	OWENS CORNING	OC	200000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	160000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	160000	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	200000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	220000	NL
0.00%	LOWES COMPANIES INC	LOW	195000	US
0.00%	FHLMC GOLD 30YR	FGQ13477	174784.67	US
0.00%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	155000	US
0.00%	MASTERCARD INC	MA	250000	US
0.00%	FNMA 30YR	FNAJ9327	169043.82	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	195000	US
0.00%	AFLAC INCORPORATED	AFL	160000	US
0.00%	AUTODESK INC	ADSK	160000	US
0.00%	CSX CORPORATION	CSX	175000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	160000	US
0.00%	GNMA2 30YR	G2MA5138	163130.03	US
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	160000	LU
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	175000	US
0.00%	GILEAD SCIENCES INC	GILD	160000	US
0.00%	AHOLD FINANCE USA LLC	ADNA	150000	US
0.00%	Mid Michigan Health	MIHLTH	225000	US
0.00%	AGILENT TECHNOLOGIES INC	A	175000	US
0.00%	ONE GAS INC	OGS	175000	US
0.00%	FNMA 30YR	FNAS8415	178349.75	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	160000	US
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	160000	LU
0.00%	TUCSON ARIZ CTFS PARTN	TUCCTF	220000	US
0.00%	TELUS CORPORATION	TCN	160000	CA
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	160000	US
0.00%	BUNGE FINANCE LTD CORP	BG	170000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	215000	US
0.00%	CALIFORNIA ST	CAS	150000	US
0.00%	AEGON FUNDING COMPANY LLC	AEGON	160000	US
0.00%	FEDEX CORP	FDX	160000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	175000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	160000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	160000	US
0.00%	LAZARD GROUP LLC	LAZ	160000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	160000	US
0.00%	CSX CORP	CSX	275000	US
0.00%	NSTAR ELECTRIC CO	ES	158000	US
0.00%	GNMA2 30YR	G2MA4780	162323.56	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	155000	US
0.00%	AMCOR GROUP FINANCE PLC	AMCR	155000	GB
0.00%	GENERAL ELECTRIC CO	GE	190000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	150000	US
0.00%	COMMONWEALTH EDISON CO	EXC	145000	US
0.00%	MICHIGAN ST UNIV REVS	MISHGR	175000	US
0.00%	STARBUCKS CORPORATION	SBUX	160000	US
0.00%	KIMCO REALTY CORPORATION	KIM	190000	US
0.00%	PRAXAIR INC	LIN	200000	US
0.00%	MCDONALDS CORPORATION	MCD	190000	US
0.00%	TRAVELERS COMPANIES INC	TRV	200000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	205000	US
0.00%	NXP BV	NXPI	160000	NL
0.00%	LOWES COMPANIES INC	LOW	165000	US
0.00%	JABIL INC	JBL	160000	US
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	200000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	200000	US
0.00%	VALE OVERSEAS LIMITED	VALEBZ	160000	US
0.00%	REALTY INCOME CORPORATION	O	160000	US
0.00%	PORT AUTH N Y & N J	PORTRN	150000	US
0.00%	ONEOK INC	OKE	155000	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	240000	US
0.00%	ELI LILLY AND COMPANY	LLY	205000	US
0.00%	STATE STREET CORP	STT	150000	US
0.00%	CENOVUS ENERGY INC	CVECN	225000	CA
0.00%	FNMA 30YR	FNMA3305	171978.63	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	155000	JP
0.00%	DUKE UNIVERSITY HEALTH SYSTEM INC	DUKHEA	200000	US
0.00%	TRAVELERS COMPANIES INC	TRV	200000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	150000	US
0.00%	ENBRIDGE INC	ENBCN	150000	CA
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	175000	US
0.00%	ALABAMA POWER COMPANY	SO	160000	US
0.00%	FNMA 30YR	FNAS1835	164114.38	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	205000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	180000	US
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	165000	US
0.00%	FGOLD 30YR GIANT	FGG07109	155715.87	US
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	265000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8058	167066.19	US
0.00%	ATMOS ENERGY CORPORATION	ATO	150000	US
0.00%	APTARGROUP INC	ATR	170000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	165000	US
0.00%	EDISON INTERNATIONAL	EIX	150000	US
0.00%	JONES LANG LASALLE INCORPORATED	JLL	150000	US
0.00%	ALABAMA POWER COMPANY	SO	150000	US
0.00%	PACIFICORP	BRKHEC	150000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	160000	US
0.00%	DELL INC	DELL	150000	US
0.00%	VODAFONE GROUP PLC	VOD	190000	GB
0.00%	BLACK HILLS CORPORATION	BKH	150000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	160000	SP
0.00%	DTE ENERGY COMPANY	DTE	160000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	160000	US
0.00%	UNION PACIFIC CORPORATION	UNP	200000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM1852	159861.92	US
0.00%	MERCK & CO INC	MRK	140000	US
0.00%	MYLAN INC	VTRS	180000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	160000	US
0.00%	ELI LILLY AND COMPANY	LLY	150000	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	155000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	230000	JP
0.00%	FNMA 15YR	FNAL8600	157946.82	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	150000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	205000	US
0.00%	GENERAL MOTORS CO	GM	150000	US
0.00%	CEDARS-SINAI HEALTH SYSTEM	CEDARS	175000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	160000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	150000	US
0.00%	AT&T INC	T	155000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	165000	US
0.00%	PULTE HOMES INC	PHM	150000	US
0.00%	WASTE MANAGEMENT INC	WM	155000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	210000	US
0.00%	NUTRIEN LTD	NTRCN	210000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	160000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	150000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	170000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	155000	US
0.00%	APPLIED MATERIALS INC	AMAT	155000	US
0.00%	PACIFICORP	BRKHEC	170000	US
0.00%	MATTEL INC	MAT	170000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	160000	US
0.00%	DUKE ENERGY CORP	DUK	150000	US
0.00%	DCP MIDSTREAM OPERATING LP	DCP	170000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	155000	US
0.00%	ONE GAS INC	OGS	160000	US
0.00%	RYDER SYSTEM INC	R	150000	US
0.00%	INGERSOLL-RAND GLOBAL HOLDING COMP	TT	190000	US
0.00%	AON CORP	AON	155000	US
0.00%	CSX CORPORATION	CSX	180000	US
0.00%	GNMA2 30YR	G2MA9908	149586.16	US
0.00%	FNMA 30YR UMBS	FNMA3906	170410.67	US
0.00%	TRANSCANADA PIPELINES LIMITED	TRPCN	150000	CA
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	175000	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	210000	US
0.00%	ESSEX PORTFOLIO LP	ESS	265000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	155000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	150000	US
0.00%	AEP TEXAS INC	AEP	175000	US
0.00%	GNMA 30YR PLATINUM	GN782121	149037.6	US
0.00%	ESSENT GROUP LTD	ESNT	150000	BM
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	150000	US
0.00%	UNION ELECTRIC CO	AEE	165000	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	173000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	165000	US
0.00%	TRINITY HEALTH CORP	TRIHEA	190000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	155000	US
0.00%	PECO ENERGY CO	EXC	160000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	160000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	155000	US
0.00%	ESSEX PORTFOLIO LP	ESS	160000	US
0.00%	DEERE & CO	DE	150000	US
0.00%	CONSTELLATION BRANDS INC	STZ	200000	US
0.00%	EASTMAN CHEMICAL COMPANY	EMN	150000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	215000	US
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	190000	US
0.00%	RTX CORP	RTX	150000	US
0.00%	AON PLC	AON	180000	GB
0.00%	MARVELL TECHNOLOGY INC	MRVL	155000	US
0.00%	JPMORGAN CHASE & CO	JPM	135000	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	150000	US
0.00%	WEYERHAEUSER COMPANY	WY	150000	US
0.00%	F&G ANNUITIES & LIFE INC	FG	150000	US
0.00%	SOUTHERN POWER COMPANY	SO	160000	US
0.00%	ZOETIS INC	ZTS	200000	US
0.00%	AT&T INC	T	185000	US
0.00%	MICRON TECHNOLOGY INC	MU	200000	US
0.00%	APA CORP (US)	APA	180000	US
0.00%	CORNING INC	GLW	165000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	175000	CA
0.00%	FNMA 30YR	FNAW8165	160283.62	US
0.00%	ARCELORMITTAL SA	MTNA	150000	LU
0.00%	EVERGY INC	EVRG	150000	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	175000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	235000	US
0.00%	MASTERCARD INC	MA	200000	US
0.00%	NVENT FINANCE SARL	NVT	150000	LU
0.00%	MOODYS CORPORATION	MCO	155000	US
0.00%	AUTONATION INC	AN	165000	US
0.00%	ARCHER-DANIELS-MIDLAND COMPANY	ADM	145000	US
0.00%	COCA COLA FEMSA SAB DE CV	KOF	155000	MX
0.00%	FNMA 30YR	FNAL9093	161143.07	US
0.00%	ROYALTY PHARMA PLC	RPRX	175000	GB
0.00%	CALIFORNIA ST	CAS	150000	US
0.00%	EQUITABLE HOLDINGS INC	EQH	150000	US
0.00%	NNN REIT INC	NNN	150000	US
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	160000	US
0.00%	AVNET INC	AVT	150000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	170000	US
0.00%	AGREE LIMITED PARTNERSHIP	ADC	165000	US
0.00%	VENTAS REALTY LP	VTR	150000	US
0.00%	HUBBELL INCORPORATED	HUBB	155000	US
0.00%	OMNICOM GROUP INC	OMC	155000	US
0.00%	BARINGS BDC INC	BBDC	155000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	155000	US
0.00%	ONEOK INC	OKE	170000	US
0.00%	PROLOGIS LP	PLD	235000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	130000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	150000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	150000	US
0.00%	PRICELINE GROUP INC	BKNG	155000	US
0.00%	INGERSOLL RAND INC	IR	150000	US
0.00%	CommonSpirit Health	CATMED	150000	US
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	150000	US
0.00%	AGREE LP	ADC	150000	US
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	145000	US
0.00%	CENTERPOINT ENERGY RESOURCES CORP	CNP	150000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	230000	US
0.00%	LPL HOLDINGS INC	LPLA	150000	US
0.00%	Providence St. Joseph Health/Calif	PSJHOG	150000	US
0.00%	EXELON CORPORATION	EXC	150000	US
0.00%	RYDER SYSTEM INC	R	150000	US
0.00%	CONSTELLATION BRANDS INC	STZ	155000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000	US
0.00%	EQT CORP	EQT	150000	US
0.00%	INGERSOLL-RAND GLOBAL HOLDING CO L	TT	150000	US
0.00%	INGERSOLL RAND INC	IR	150000	US
0.00%	HUMANA INC	HUM	150000	US
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	150000	US
0.00%	DTE ELECTRIC COMPANY	DTE	150000	US
0.00%	NSTAR ELECTRIC CO	ES	150000	US
0.00%	NATIONAL RURAL UTILITIES COOP FINA	NRUC	160000	US
0.00%	PROCTER & GAMBLE CO	PG	200000	US
0.00%	WILLIAMS COMPANIES INC	WMB	175000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	150000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	150000	US
0.00%	HP INC	HPQ	150000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	150000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	150000	JP
0.00%	PEPSICO INC	PEP	150000	US
0.00%	AUTONATION INC	AN	150000	US
0.00%	NISOURCE INC	NI	150000	US
0.00%	FIFTH THIRD BANCORP	FITB	155000	US
0.00%	DELL INTERNATIONAL LLC	DELL	150000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	150000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	150000	US
0.00%	OVINTIV INC	OVV	145000	US
0.00%	AMPHENOL CORPORATION	APH	150000	US
0.00%	GNMA2 30YR	G2MA5875	166690.31	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	150000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	200000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	150000	US
0.00%	AT&T INC	T	165000	US
0.00%	WEC ENERGY GROUP INC	WEC	171000	US
0.00%	KINDER MORGAN INC	KMI	150000	US
0.00%	HEICO CORP	HEI	150000	US
0.00%	MCDONALDS CORPORATION	MCD	150000	US
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	245000	US
0.00%	GNMA2 30YR	G2MA1997	155652.9	US
0.00%	DTE ELECTRIC COMPANY	DTE	150000	US
0.00%	GNMA 30YR PLATINUM	GN783276	154310.57	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	235000	US
0.00%	NUTRIEN LTD	NTRCN	150000	CA
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	190000	US
0.00%	CARDINAL HEALTH INC	CAH	150000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	150000	US
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	150000	SP
0.00%	DOVER CORP	DOV	160000	US
0.00%	CHEVRON USA INC	CVX	270000	US
0.00%	PACIFICORP	BRKHEC	155000	US
0.00%	CGI INC	GIBACN	175000	CA
0.00%	BIOGEN INC	BIIB	150000	US
0.00%	HUMANA INC	HUM	160000	US
0.00%	NORTHWESTERN CORPORATION	NWE	185000	US
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	150000	US
0.00%	PVH CORP	PVH	150000	US
0.00%	AEP TEXAS INC	AEP	150000	US
0.00%	MERCURY GENERAL CORPORATION	MCY	150000	US
0.00%	HERSHEY COMPANY THE	HSY	150000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	150000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	175000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	150000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	150000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	150000	US
0.00%	STARBUCKS CORPORATION	SBUX	185000	US
0.00%	AVNET INC	AVT	150000	US
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	150000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	150000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	150000	US
0.00%	AMERICAN ASSETS TRUST LP	AAT	150000	US
0.00%	AMERICAN AIRLINES 2016-3 PASS THRO	AAL	156447.67	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	150000	US
0.00%	KILROY REALTY LP	KRC	150000	US
0.00%	GEORGIA POWER COMPANY	SO	160000	US
0.00%	ONEOK PARTNERS LP	OKE	140000	US
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	150000	US
0.00%	TRANSCANADA PIPELINES 30.5NC5.25	TRPCN	150000	CA
0.00%	FHLMC GOLD 30YR GIANT	FGG60081	157942.82	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	155000	US
0.00%	WW GRAINGER INC	GWW	195000	US
0.00%	AT&T INC	T	215000	US
0.00%	UNION ELECTRIC CO	AEE	150000	US
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	150000	US
0.00%	MAREX GROUP PLC	MARGRO	150000	GB
0.00%	WASTE CONNECTIONS INC	WCNCN	150000	CA
0.00%	BORGWARNER INC	BWA	150000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	150000	US
0.00%	HCA INC	HCA	230000	US
0.00%	MOODYS CORPORATION	MCO	260000	US
0.00%	MARKEL CORPORATION	MKL	200000	US
0.00%	FREEPORT-MCMORAN INC	FCX	150000	US
0.00%	SYSCO CORPORATION	SYY	175000	US
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	150000	US
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	235000	US
0.00%	SPIRE INC (30.5NC10.25)	SR	150000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	150000	US
0.00%	FIRST INDUSTRIAL LP	FR	150000	US
0.00%	ORIX CORPORATION	ORIX	150000	JP
0.00%	ATLASSIAN CORP	TEAM	150000	US
0.00%	ORIX CORPORATION	ORIX	150000	JP
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	150000	US
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	175000	MX
0.00%	CARLYLE SECURED LENDING INC	CGBD	150000	US
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	150000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	160000	US
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	150000	US
0.00%	KENNAMETAL INC	KMT	150000	US
0.00%	REPUBLIC SERVICES INC	RSG	150000	US
0.00%	UNUM GROUP	UNM	205000	US
0.00%	ROYALTY PHARMA PLC	RPRX	150000	GB
0.00%	DUKE ENERGY INDIANA LLC	DUK	200000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	155000	US
0.00%	HOSPITAL SPECIAL SURGERY	HOSSPE	250000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	150000	US
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	150000	US
0.00%	TOLEDO HOSPITAL	TOLHOS	150000	US
0.00%	ROCKWELL AUTOMATION INC	ROK	185000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	150000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	130000	US
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	140000	CA
0.00%	MERITAGE HOMES CORP	MTH	150000	US
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	175000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	150000	US
0.00%	RIO TINTO ALCAN INC	RIOLN	145000	CA
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	150000	SG
0.00%	ANALOG DEVICES INC	ADI	150000	US
0.00%	PUGET SOUND ENERGY INC	PSD	160000	US
0.00%	DC WATER & SEWER AUTHORITY	DISUTL	185000	US
0.00%	PROCTER & GAMBLE CO	PG	150000	US
0.00%	UNION ELECTRIC CO	AEE	150000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	150000	US
0.00%	COCA-COLA CO	KO	185000	US
0.00%	CIGNA CORP	CI	145000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	150000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	150000	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	225000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	150000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	175000	US
0.00%	DEVON ENERGY CORPORATION	DVN	150000	US
0.00%	DALLAS CNTY TEX HOSP DIST	DALMED	150000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	165000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	160000	US
0.00%	HANOVER INSURANCE GROUP INC	THG	165000	US
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	150000	US
0.00%	FGOLD 15YR GIANT	FGG18550	152942.18	US
0.00%	BROWN & BROWN INC	BRO	150000	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	185000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	160000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	150000	US
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	225000	US
0.00%	APPALACHIAN POWER CO	AEP	135000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	150000	US
0.00%	NUCOR CORPORATION	NUE	150000	US
0.00%	VODAFONE GROUP PLC	VOD	165000	GB
0.00%	ALABAMA POWER COMPANY	SO	150000	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	150000	SG
0.00%	CATERPILLAR INC	CAT	175000	US
0.00%	FNMA 15YR	FNAX2405	152160.12	US
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	150000	US
0.00%	HELMERICH AND PAYNE INC	HP	150000	US
0.00%	PEPSICO INC	PEP	150000	US
0.00%	CHEVRON USA INC	CVX	150000	US
0.00%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	153225	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	165000	US
0.00%	CORNELL UNIVERSITY	CORNLU	150000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	150000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	150000	US
0.00%	J PAUL GETTY TRUST INC	JPGETY	150000	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	150000	US
0.00%	ENSTAR GROUP LTD	ESGR	150000	BM
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	155000	US
0.00%	TIMKEN COMPANY	TKR	150000	US
0.00%	WESTERN GAS PARTNERS LP	WES	150000	US
0.00%	SONY GROUP CORP	SNE	150000	JP
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	150000	US
0.00%	BROWN & BROWN INC	BRO	150000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	150000	US
0.00%	EASTMAN CHEMICAL COMPANY	EMN	150000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	150000	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	150000	SG
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150000	IE
0.00%	NEVADA POWER COMPANY	BRKHEC	150000	US
0.00%	UNION ELECTRIC CO	AEE	255000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	150000	US
0.00%	FHLMC 20YR UMBS	FRRB5033	162011.01	US
0.00%	VALERO ENERGY CORPORATION	VLO	205000	US
0.00%	KIRBY CORPORATION	KEX	150000	US
0.00%	KROGER CO	KR	150000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	150000	US
0.00%	TAMPA ELECTRIC CO	TE	180000	US
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	150000	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	150000	US
0.00%	VONTIER CORP	VNT	155000	US
0.00%	CHRISTUS HEALTH	CRSTUS	150000	US
0.00%	CALIFORNIA ST	CAS	150000	US
0.00%	TANGER PROPERTIES LP	SKT	150000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	150000	US
0.00%	RETAIL PROPERTIES OF AMERICA INC	KRG	150000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	150000	JP
0.00%	TARGET CORPORATION	TGT	200000	US
0.00%	NISOURCE INC	NI	145000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	150000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	150000	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	150000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	150000	US
0.00%	PACKAGING CORP OF AMERICA	PKG	150000	US
0.00%	ASCENSION HEALTH	ASCHEA	150000	US
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	150000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	150000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	150000	US
0.00%	FNMA 15YR	FNMA3540	153573.62	US
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	145000	US
0.00%	MICRON TECHNOLOGY INC	MU	215000	US
0.00%	GNMA2 30YR	G2MA6217	174433.78	US
0.00%	PAYPAL HOLDINGS INC	PYPL	165000	US
0.00%	GNMA2 30YR	G2MA2224	157395.55	US
0.00%	ROPER TECHNOLOGIES INC	ROP	150000	US
0.00%	CSX CORP	CSX	200000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	150000	US
0.00%	PUBLIC STORAGE OPERATING CO	PSA	150000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000	US
0.00%	ILLUMINA INC	ILMN	165000	US
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	150000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	200000	US
0.00%	3M CO	MMM	205000	US
0.00%	GNMA2 30YR	G2MA8566	163912.96	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	195000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	150000	AU
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	150000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	150000	US
0.00%	SONY GROUP CORP	SNE	150000	JP
0.00%	STANFORD UNIVERSITY	STNFRD	150000	US
0.00%	OHIO POWER CO	AEP	145000	US
0.00%	TAKEOFF MERGER SUB INC	SUMIAL	150000	US
0.00%	UNIV PITTSBURGH OF THE COMWLTH	UVPHGR	250000	US
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	175000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	160000	US
0.00%	GNMA2 30YR	G2MA1843	141658.77	US
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	150000	US
0.00%	PACIFICORP	BRKHEC	150000	US
0.00%	MSD INVESTMENT CORP	MSINTM	150000	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	150000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	150000	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	150000	US
0.00%	QUANTA SERVICES INC.	PWR	150000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	150000	CA
0.00%	DOMINION ENERGY INC	D	175000	US
0.00%	SPIRE MISSOURI INC	SR	150000	US
0.00%	BUNGE LTD FINANCE CORP	BG	150000	US
0.00%	CENOVUS ENERGY INC	CVECN	150000	CA
0.00%	FNMA 30YR UMBS	FNCA4988	155342.4	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	150000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	150000	US
0.00%	FNMA 30YR UMBS	FNMA4138	194920.94	US
0.00%	MASSACHUSETTS ST SPL OBLIG REV	MASOBL	150000	US
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	150000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	150000	US
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	150000	AT
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	150000	US
0.00%	CENOVUS ENERGY INC	CVECN	150000	CA
0.00%	FNMA 15YR UMBS	FNMA4394	170140.66	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	150000	US
0.00%	REALTY INCOME CORPORATION	O	150000	US
0.00%	GLOBE LIFE INC	GL	150000	US
0.00%	VALERO ENERGY CORPORATION	VLO	150000	US
0.00%	TPG OPERATING GROUP II LP	TPG	150000	US
0.00%	UNION PACIFIC CORPORATION	UNP	215000	US
0.00%	ADVOCATE HEALTH	ADVHEA	210000	US
0.00%	ORIX CORPORATION	ORIX	150000	JP
0.00%	FNMA 30YR	FNAT2722	163112.48	US
0.00%	BOEING COMPANY	BA	140000	US
0.00%	AON CORP	AON	245000	US
0.00%	WILLIAMS COMPANIES INC	WMB	150000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	225000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	240000	US
0.00%	UNUM GROUP	UNM	150000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	150000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	150000	US
0.00%	ENTERGY TEXAS INC	ETR	210000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8031	161819.22	US
0.00%	GATX CORPORATION	GMT	150000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	155000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	150000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8081	194043.26	US
0.00%	OGLETHORPE POWER CORP	OGLETH	165000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	165000	US
0.00%	CORNELL UNIVERSITY	CORNLU	150000	US
0.00%	FNMA 30YR	FNBC1809	160411.02	US
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	150000	US
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	150000	US
0.00%	APA CORP (US)	APA	150000	US
0.00%	FNMA 30YR	FNAS4308	153792.06	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	150000	US
0.00%	HOWMET AEROSPACE INC	HWM	150000	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	150000	US
0.00%	GNMA2 15YR	G2MA7283	161358.86	US
0.00%	PAYPAL HOLDINGS INC	PYPL	150000	US
0.00%	FGOLD 30YR	FGA93511	145916.97	US
0.00%	KEURIG DR PEPPER INC	KDP	150000	US
0.00%	FEDERAL REALTY OP LP	FRT	145000	US
0.00%	FNMA 30YR	FNAX4839	158646.72	US
0.00%	VENTAS REALTY LP	VTR	150000	US
0.00%	SOUTHWEST GAS CORP	SWX	145000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	150000	US
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	215000	US
0.00%	HEALTHPEAK PROPERTIES INC	DOC	160000	US
0.00%	MASTERCARD INC	MA	165000	US
0.00%	RUSH OBLIGATED GROUP	RUSHOB	150000	US
0.00%	FHLMC GOLD 30YR	FGQ12934	159330.48	US
0.00%	ROYALTY PHARMA PLC	RPRX	150000	GB
0.00%	KEYCORP	KEY	150000	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	150000	US
0.00%	HEALTHPEAK OP LLC	DOC	150000	US
0.00%	HELMERICH AND PAYNE INC	HP	150000	US
0.00%	LOEWS CORPORATION	L	140000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	150000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	135000	US
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	140000	US
0.00%	DTE ELECTRIC CO	DTE	195000	US
0.00%	CNA FINANCIAL CORP	CNA	150000	US
0.00%	HCA INC	HCA	150000	US
0.00%	EVERGY METRO INC	EVRG	160000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	150000	US
0.00%	SEMPRA (30NC5)	SRE	145000	US
0.00%	GNMA2 30YR	G2MA5710	155180.06	US
0.00%	PFIZER INC	PFE	150000	US
0.00%	LOWES COMPANIES INC	LOW	180000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60816	145033.58	US
0.00%	FGOLD 30YR GIANT	FGG05534	142618.95	US
0.00%	FLOWSERVE CORPORATION	FLS	165000	US
0.00%	FNMA 20YR	FNMA2832	155852.15	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	170000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	150000	US
0.00%	BANK OF AMERICA CORP	BAC	160000	US
0.00%	STARBUCKS CORPORATION	SBUX	145000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	190000	US
0.00%	GNMA2 30YR	G2MA4963	154756.95	US
0.00%	RYDER SYSTEM INC	R	145000	US
0.00%	NUCOR CORPORATION	NUE	195000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	210000	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	200000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	145000	US
0.00%	REGENCY CENTERS LP	REG	175000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	145000	US
0.00%	GEORGIA POWER COMPANY	SO	220000	US
0.00%	GNMA2 30YR	G2MA5265	149769.75	US
0.00%	ROYALTY PHARMA PLC	RPRX	150000	GB
0.00%	FGOLD 15YR GIANT	FGG18553	149644.57	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	185000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	165000	US
0.00%	FIRST CITIZENS BANCSHARES INC (DEL	FCNCA	150000	US
0.00%	MCDONALDS CORPORATION	MCD	155000	US
0.00%	KILROY REALTY LP	KRC	150000	US
0.00%	TRANSATLANTIC HOLDINGS INC	Y	121000	US
0.00%	TPG OPERATING GROUP II LP	TPG	150000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	150000	US
0.00%	FNMA 30YR	FNAL2752	144808.48	US
0.00%	WEC ENERGY GROUP INC	WEC	145000	US
0.00%	MPLX LP	MPLX	150000	US
0.00%	FNMA 30YR	FNAB0532	142207.77	US
0.00%	INGERSOLL RAND INC	IR	150000	US
0.00%	EXELON CORPORATION	EXC	150000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	145000	US
0.00%	FGOLD 30YR GIANT	FGG07843	147079.11	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8031	155144.12	US
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	150000	US
0.00%	JABIL INC	JBL	150000	US
0.00%	FNMA 20YR UMBS	FNMA5176	141598.82	US
0.00%	INTERNATIONAL PAPER CO	IP	165000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	220000	US
0.00%	ERP OPERATING LP	EQR	150000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	135000	US
0.00%	EXELON CORPORATION	EXC	150000	US
0.00%	WALMART INC	WMT	220000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	150000	US
0.00%	AMGEN INC.	AMGN	135000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	175000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	140000	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	150000	US
0.00%	WAL-MART STORES INC	WMT	165000	US
0.00%	UNION PACIFIC CORPORATION	UNP	200000	US
0.00%	PORT AUTH N Y & N J	PORTRN	200000	US
0.00%	CBOE GLOBAL MARKETS INC	CBOE	160000	US
0.00%	EQUINOR ASA	EQNR	145000	NO
0.00%	PARTNERRE FINANCE B LLC	PRE	150000	US
0.00%	OMNICOM GROUP INC	OMC	150000	US
0.00%	HOWMET AEROSPACE INC	HWM	150000	US
0.00%	PACIFICORP	BRKHEC	140000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8076	153964.79	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	160000	US
0.00%	QUANTA SERVICES INC.	PWR	165000	US
0.00%	FRANCISCAN MISSIONARIES OF OUR LAD	FRMHLT	195000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	160000	CA
0.00%	REALTY INCOME CORPORATION	O	150000	US
0.00%	SYSCO CORPORATION	SYY	180000	US
0.00%	DELTA AIR LINES INC	DAL	145000	US
0.00%	VERTIV HOLDINGS CO	VRT	150000	US
0.00%	MSCI INC	MSCI	150000	US
0.00%	HORMEL FOODS CORPORATION	HRL	225000	US
0.00%	FACTSET RESEARCH SYSTEMS INC.	FDS	160000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	170000	US
0.00%	FGOLD 30YR GIANT	FGG08711	156860.81	US
0.00%	CORNING INC	GLW	160000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	150000	US
0.00%	DTE ELECTRIC COMPANY	DTE	150000	US
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	155000	US
0.00%	DUKE ENERGY OHIO INC	DUK	150000	US
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	150000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	235000	US
0.00%	FNMA 15YR UMBS	FNMA4882	142623.82	US
0.00%	SYSCO CORPORATION	SYY	230000	US
0.00%	VERTIV HOLDINGS CO	VRT	150000	US
0.00%	GNMA2 30YR	G2MA1010	163578.47	US
0.00%	DTE ELECTRIC COMPANY	DTE	225000	US
0.00%	ERP OPERATING LP	EQR	155000	US
0.00%	ABBVIE INC	ABBV	150000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	150000	US
0.00%	MASCO CORPORATION	MAS	175000	US
0.00%	VERTIV HOLDINGS CO	VRT	150000	US
0.00%	VICI PROPERTIES LP	VICI	150000	US
0.00%	LOWES COMPANIES INC	LOW	150000	US
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	145000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	150000	US
0.00%	PUGET ENERGY INC	PSD	150000	US
0.00%	PEPSICO INC	PEP	205000	US
0.00%	FNMA 30YR	FNAD7136	142624.27	US
0.00%	AMGEN INC	AMGN	150000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	145000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	145000	US
0.00%	HIGHWOODS REALTY LP	HIW	145000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	150000	US
0.00%	SUTTER HEALTH	SUTHEA	180000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	150000	US
0.00%	FNMA 30YR	FNAL9243	145016.46	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	190000	US
0.00%	BAKER HUGHES A GE COMPANY LLC	BHI	150000	US
0.00%	PUGET SOUND ENERGY INC	PSD	150000	US
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	143000	US
0.00%	ORIX CORPORATION	ORIX	150000	JP
0.00%	HOUSTON METHODIST	MEHMED	235000	US
0.00%	UDR INC	UDR	145000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	195000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	175000	US
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	192000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	150000	US
0.00%	ELEVANCE HEALTH INC	ELV	150000	US
0.00%	WALT DISNEY CO	DIS	130000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	175000	US
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	150000	US
0.00%	HIGHWOODS REALTY LP	HIW	160000	US
0.00%	KILROY REALTY LP	KRC	145000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	215000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	140000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	240000	US
0.00%	WELLTOWER INC	WELL	150000	US
0.00%	UNITED TECHNOLOGIES CORP	RTX	175000	US
0.00%	JETBLUE 2020-1B PASS THROUGH	JBLU	150422.71	US
0.00%	UDR INC	UDR	150000	US
0.00%	SUN COMMUNITIES OPERATING LP	SUI	150000	US
0.00%	FGOLD 20YR GIANT	FGG30980	144957.19	US
0.00%	DUKE UNIVERSITY	DUKUNI	195000	US
0.00%	PRECISION CASTPARTS CORP.	PCP	175000	US
0.00%	PHILLIPS 66 CO	PSX	155000	US
0.00%	PPG INDUSTRIES INC	PPG	150000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	175000	US
0.00%	CARDINAL HEALTH INC	CAH	175000	US
0.00%	CENTERPOINT ENERGY INC NC10.25	CNP	135000	US
0.00%	OVINTIV INC	OVV	130000	US
0.00%	ORIX CORPORATION	ORIX	143000	JP
0.00%	WEC ENERGY GROUP INC	WEC	150000	US
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	145000	US
0.00%	FGOLD 20YR	FGC91826	149664.41	US
0.00%	PUGET SOUND ENERGY INC	PSD	140000	US
0.00%	GOLDMAN SACHS BDC INC	GSBD	145000	US
0.00%	CANADIAN PACIFIC RAILWAY CO	CP	160000	CA
0.00%	AMERICAN HOMES 4 RENT LP	AMH	215000	US
0.00%	CATERPILLAR INC	CAT	150000	US
0.00%	DUKE ENERGY PROGRESS INC	DUK	175000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	175000	US
0.00%	KYNDRYL HOLDINGS INC	KD	200000	US
0.00%	GNMA 30YR	GN723228	140865.84	US
0.00%	ROCKWELL AUTOMATION INC	ROK	145000	US
0.00%	FGOLD 15YR GIANT	FGG18676	148987.94	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	205000	US
0.00%	PUBLIC STORAGE	PSA	150000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	210000	US
0.00%	SYSCO CORPORATION	SYY	215000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	185000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	150000	US
0.00%	LAM RESEARCH CORPORATION	LRCX	225000	US
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	140000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	145000	CA
0.00%	UNION ELECTRIC CO	AEE	150000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	140000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	150000	US
0.00%	ESSEX PORTFOLIO LP	ESS	150000	US
0.00%	GNMA2 30YR	G2MA5650	154972.03	US
0.00%	CUMMINS INC	CMI	240000	US
0.00%	REYNOLDS AMERICAN INC	BATSLN	125000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	160000	US
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	200000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	150000	US
0.00%	ARCHER-DANIELS-MIDLAND CO	ADM	160000	US
0.00%	APPALACHIAN POWER CO	AEP	155000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	150000	US
0.00%	FNMA 30YR	FN889579	135418.54	US
0.00%	ENTERGY TEXAS INC	ETR	150000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	150000	US
0.00%	STRYKER CORPORATION	SYK	220000	US
0.00%	BOEING COMPANY (THE)	BA	130000	US
0.00%	BELL CANADA INC	BCECN	200000	CA
0.00%	MPLX LP	MPLX	160000	US
0.00%	FNMA 30YR	FNMA3211	149313.19	US
0.00%	S&P GLOBAL INC	SPGI	200000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	142000	US
0.00%	KELLANOVA	K	145000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	215000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	145000	US
0.00%	CARDINAL HEALTH INC	CAH	160000	US
0.00%	KIMCO REALTY OP LLC	KIM	140000	US
0.00%	GNMA2 30YR	G2MA3937	153797.37	US
0.00%	HERSHEY COMPANY THE	HSY	150000	US
0.00%	FNMA 30YR	FNAS0016	155266.92	US
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	200000	IE
0.00%	AMEREN ILLINOIS COMPANY	AEE	140000	US
0.00%	CAMDEN PROPERTY TRUST	CPT	145000	US
0.00%	STEEL DYNAMICS INC	STLD	150000	US
0.00%	FGOLD 30YR	FGC09044	150575.97	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61482	139205.26	US
0.00%	BAT CAPITAL CORP	BATSLN	135000	US
0.00%	FREEPORT-MCMORAN INC	FCX	140000	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	160000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	150000	NL
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	225000	US
0.00%	FNMA 20YR	FNMA2841	152178.88	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	190000	US
0.00%	WALT DISNEY CO	DIS	130000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	175000	US
0.00%	ALLEGHANY CORPORATION	Y	215000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	175000	US
0.00%	GNMA2 30YR	G2MA2520	154855.97	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	160000	US
0.00%	AMPHENOL CORPORATION	APH	140000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1221	152767.3	US
0.00%	UNION PACIFIC CORPORATION	UNP	175000	US
0.00%	AFFILIATED MANAGERS GROUP INC.	AMG	140000	US
0.00%	FGOLD 30YR GIANT	FGG08654	151083.33	US
0.00%	CBOE GLOBAL MARKETS INC	CBOE	160000	US
0.00%	ONEOK INC	OKE	150000	US
0.00%	BROWN UNIVERSITY	BROWNU	215000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	160000	US
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	185000	US
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	215000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	170000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	150000	US
0.00%	FULTON FINANCIAL CORPORATION	FULT	140000	US
0.00%	NASDAQ INC	NDAQ	200000	US
0.00%	MICROSOFT CORP	MSFT	185000	US
0.00%	AMERICAN AIRLINES 2016-2 CLASS AA	AAL	143310	US
0.00%	GNMA2 30YR	G2MA5764	142952.84	US
0.00%	DUKE ENERGY OHIO INC	DUK	175000	US
0.00%	AMERISOURCEBERGEN CORP	COR	170000	US
0.00%	MARATHON PETROLEUM CORP	MPC	165000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	150000	US
0.00%	KIMCO REALTY CORPORATION	KIM	150000	US
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	200000	US
0.00%	FNMA 15YR	FNMA3681	145871.58	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	150000	US
0.00%	NEWMONT CORPORATION	NEM	175000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	175000	US
0.00%	SUTTER HEALTH	SUTHEA	180000	US
0.00%	S&P GLOBAL INC	SPGI	205000	US
0.00%	KILROY REALTY LP	KRC	150000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	178000	US
0.00%	OhioHealth	OHCMED	190000	US
0.00%	EBAY INC	EBAY	130000	US
0.00%	ROCKWELL AUTOMATION INC	ROK	160000	US
0.00%	AVISTA CORPORATION	AVA	170000	US
0.00%	HUMANA INC	HUM	145000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	150000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	190000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	160000	US
0.00%	XCEL ENERGY INC	XEL	200000	US
0.00%	ENTERGY TEXAS INC	ETR	140000	US
0.00%	PEPSICO INC	PEP	160000	US
0.00%	SOUTHERN POWER CO	SO	150000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	165000	CA
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	160000	US
0.00%	TRAVELERS COMPANIES INC	TRV	235000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	150000	US
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	170000	US
0.00%	DTE ELECTRIC CO	DTE	165000	US
0.00%	UNION PACIFIC CORPORATION	UNP	165000	US
0.00%	TRANSCONTINENTAL GAS PIPE LINE CO	WMB	160000	US
0.00%	REALTY INCOME CORPORATION	O	140000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	180000	US
0.00%	KIMCO REALTY CORPORATION	KIM	150000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	235000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	190000	US
0.00%	APPALACHIAN POWER CO	AEP	195000	US
0.00%	ABBOTT LABORATORIES	ABT	155000	US
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	195000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8032	144786.5	US
0.00%	WILLIAMS COMPANIES INC	WMB	140000	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZT2091	144061.78	US
0.00%	UNION ELECTRIC CO	AEE	185000	US
0.00%	PULTE HOMES INC	PHM	120000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	145000	US
0.00%	FHLMC GOLD 30YR	FGQ06581	146327.61	US
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	135000	US
0.00%	MOODYS CORPORATION	MCO	195000	US
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	140000	US
0.00%	KROGER CO	KR	150000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	140000	US
0.00%	RIO TINTO FINANCE (USA) LIMITED	RIOLN	150000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	225000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	150000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	135000	US
0.00%	FGOLD 30YR	FGA89826	137917.64	US
0.00%	FNMA 15YR	FNBM4153	141618.33	US
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	135000	US
0.00%	BROOKFIELD FINANCE LLC	BNCN	205000	US
0.00%	UNITED AIRLINES INC	UAL	139153.44	US
0.00%	KELLOGG COMPANY	K	161000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	135000	US
0.00%	WEST VIRGINIA UNITED HEALTH SYSTEM	WVUHOG	215000	US
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	140000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	190000	US
0.00%	LOCKHEED MARTIN CORP	LMT	150000	US
0.00%	FHLMC 30YR UMBS	FRRA1501	155237.66	US
0.00%	STARBUCKS CORPORATION	SBUX	185000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	150000	US
0.00%	OVINTIV INC	OVV	125000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	150000	US
0.00%	MEMORIAL HEALTH SERVICES	MEMHLT	195000	US
0.00%	FORTUNE BRANDS HOME & SECURITY INC	FBINUS	170000	US
0.00%	ONEOK PARTNERS LP	OKE	135000	US
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	145000	US
0.00%	COPT DEFENSE PROPERTIES LP	CDP	160000	US
0.00%	FNMA 15YR	FNAS3118	138049.69	US
0.00%	CORPORATE OFFICE PROPERTIES LP	CDP	150000	US
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	150000	US
0.00%	FEDEX CORP	FDX	137000	US
0.00%	KROGER CO (THE)	KR	140000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	150000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	150000	JP
0.00%	MARVELL TECHNOLOGY INC	MRVL	130000	US
0.00%	PUGET SOUND ENERGY INC	PSD	165000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	135000	US
0.00%	JUNIPER NETWORKS INC	JNPR	140000	US
0.00%	BOEING CO	BA	190000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	135000	US
0.00%	FGOLD 30YR GIANT	FGG06385	131529.15	US
0.00%	GLOBE LIFE INC	GL	150000	US
0.00%	PACIFICORP	BRKHEC	140000	US
0.00%	GNMA2 30YR	G2MA0462	145258.44	US
0.00%	TEXTRON INC	TXT	150000	US
0.00%	FNMA 30YR	FNAE2827	140191.56	US
0.00%	FNMA 30YR	FNAS6515	141881.93	US
0.00%	RELIANCE STEEL & ALUMINUM CO	RS	150000	US
0.00%	WALT DISNEY CO	DIS	155000	US
0.00%	FIRSTENERGY CORPORATION	FE	150000	US
0.00%	3M CO	MMM	200000	US
0.00%	EQT CORP	EQT	136000	US
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN	155000	US
0.00%	FNMA 30YR	FNAK5205	143652.31	US
0.00%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	180000	US
0.00%	HERSHEY COMPANY THE	HSY	150000	US
0.00%	AVERY DENNISON CORPORATION	AVY	155000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	135000	IE
0.00%	ENTERGY MISSISSIPPI LLC	ETR	135000	US
0.00%	GNMA2 30YR	G2MA4587	142773.44	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT0325	144002.21	US
0.00%	Willis-Knighton Health System	KNIGHT	215000	US
0.00%	Massachusetts Institute of Technol	MASSIN	240000	US
0.00%	BANNER HEALTH	BANNER	145000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	150000	US
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	135000	US
0.00%	MDC HOLDINGS INC	MDC	150000	US
0.00%	HOME DEPOT INC	HD	145000	US
0.00%	FGOLD 30YR	FGA95734	139240.21	US
0.00%	PUGET SOUND ENERGY INC	PSD	125000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	225000	US
0.00%	UNION PACIFIC CORPORATION	UNP	150000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	145000	US
0.00%	ANTHEM INC	ELV	130000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	175000	US
0.00%	PACIFICORP	BRKHEC	180000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	195000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	125000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	135000	US
0.00%	MAIN STREET CAPITAL CORP	MAIN	130000	US
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	190000	US
0.00%	ALABAMA POWER COMPANY	SO	175000	US
0.00%	HCA INC	HCA	160000	US
0.00%	CONSTELLATION BRANDS INC	STZ	185000	US
0.00%	CAROLINA POWER & LIGHT COMPANY	DUK	125000	US
0.00%	BOEING CO	BA	165000	US
0.00%	WAL-MART STORES INC	WMT	160000	US
0.00%	FNMA 30YR	FNMA2415	140413.05	US
0.00%	DTE ELECTRIC CO	DTE	175000	US
0.00%	ARROW ELECTRONICS INC	ARW	135000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	135000	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	135000	US
0.00%	UNITED TECHNOLOGIES CORP	RTX	125000	US
0.00%	ONCOR ELECTRIC DELIVERY CO LLC	ONCRTX	175000	US
0.00%	CORNING INC	GLW	180000	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	140000	US
0.00%	UNION ELECTRIC CO	AEE	165000	US
0.00%	CSX CORP	CSX	175000	US
0.00%	FGOLD 30YR GIANT	FGG08659	144293.3	US
0.00%	DTE ELECTRIC COMPANY	DTE	200000	US
0.00%	ASPEN INSURANCE HOLDINGS LTD	AHL	130000	BM
0.00%	TOLEDO EDISON COMPANY (THE)	FE	125000	US
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	145000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	180000	JP
0.00%	GXO LOGISTICS INC	GXO	150000	US
0.00%	MIDAMERICAN ENERGY CO	BRKHEC	150000	US
0.00%	FNMA 30YR	FNAL9074	128081.98	US
0.00%	MOODYS CORPORATION	MCO	185000	US
0.00%	WAKEMED	WAKEMD	200000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	145000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	135000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	180000	US
0.00%	EQUINIX INC	EQIX	200000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	195000	US
0.00%	ARCELORMITTAL	MTNA	125000	LU
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	125000	US
0.00%	SYSCO CORPORATION	SYY	150000	US
0.00%	AMERICAN UNIVERSITY	AMUNIV	180000	US
0.00%	ONCOR ELECTRIC DELIVERY CO LLC	ONCRTX	150000	US
0.00%	FNMA 15YR UMBS	FNMA3897	139814.37	US
0.00%	CHUBB CORPORATION	CB	120000	US
0.00%	GENPACT UK FINCO PLC	G	135000	GB
0.00%	ATMOS ENERGY CORPORATION	ATO	150000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	150000	US
0.00%	CORNING INC	GLW	140000	US
0.00%	NXP BV	NXPI	130000	NL
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	130000	CA
0.00%	WISCONSIN PUBLIC SERVICE CORP	WEC	150000	US
0.00%	LOWES COMPANIES INC	LOW	140000	US
0.00%	SNAP-ON INCORPORATED	SNA	200000	US
0.00%	KYNDRYL HOLDINGS INC	KD	140000	US
0.00%	WASTE MANAGEMENT INC	WM	225000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	135000	US
0.00%	KIMCO REALTY CORPORATION	KIM	150000	US
0.00%	BERRY GLOBAL INC	AMCR	130000	US
0.00%	CARDINAL HEALTH INC	CAH	130000	US
0.00%	WALMART INC	WMT	140000	US
0.00%	VENTAS REALTY LP	VTR	135000	US
0.00%	COMMONWEALTH EDISON CO	EXC	150000	US
0.00%	WESTAR ENERGY INC	EVRG	160000	US
0.00%	ALTRIA GROUP INC	MO	120000	US
0.00%	LOWES COMPANIES INC	LOW	150000	US
0.00%	CHILDRENS HOSPITAL OF PHILADELPHIA	CHOPPA	215000	US
0.00%	STORE CAPITAL CORP	STOR	150000	US
0.00%	GENERAL ELECTRIC CO	GE	150000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	160000	US
0.00%	DUKE ENERGY INDIANA INC	DUK	125000	US
0.00%	AUTONATION INC	AN	150000	US
0.00%	TEXTRON INC	TXT	125000	US
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	220000	US
0.00%	SOUTHWEST GAS CORP	SWX	145000	US
0.00%	PROLOGIS LP	PLD	150000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	140000	US
0.00%	ATHENE HOLDING LTD	ATH	125000	BM
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	160000	US
0.00%	FNMA 30YR	FNAD0198	128469.42	US
0.00%	LEIDOS INC	LDOS	130000	US
0.00%	COUSINS PROPERTIES LP	CUZ	130000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	215000	US
0.00%	CSX CORP	CSX	150000	US
0.00%	XCEL ENERGY INC	XEL	130000	US
0.00%	GNMA2 30YR	G2MA2222	145427.8	US
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	205000	US
0.00%	FGOLD 15YR GIANT	FGG18622	136404.14	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	145000	US
0.00%	UNIVERSITY OF MIAMI	UNVMIA	170000	US
0.00%	MCDONALDS CORPORATION	MCD	130000	US
0.00%	PRUDENTIAL PLC	PRUFIN	140000	GB
0.00%	FGOLD 30YR GIANT	FGG08530	140398.88	US
0.00%	FGOLD 30YR GIANT	FGG08632	141759.56	US
0.00%	GNMA2 30YR	G2MA5877	134450.12	US
0.00%	WALT DISNEY COMPANY (THE)	DIS	150000	US
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	150000	US
0.00%	FGOLD 20YR	FGC91912	139447.89	US
0.00%	CON EDISON CO OF NY	ED	130000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	150000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	130000	US
0.00%	AUTOZONE INC	AZO	150000	US
0.00%	VERISIGN INC	VRSN	130000	US
0.00%	INTEL CORPORATION	INTC	190000	US
0.00%	COMMONWEALTH EDISON CO	EXC	150000	US
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	125000	US
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	165000	US
0.00%	ABB FINANCE USA INC	ABBNVX	150000	US
0.00%	FGOLD 20YR	FGC91879	138395.2	US
0.00%	ESSEX PORTFOLIO LP	ESS	150000	US
0.00%	HUBBELL INCORPORATED	HUBB	145000	US
0.00%	MICROSOFT CORPORATION	MSFT	140000	US
0.00%	CMS ENERGY CORPORATION	CMS	140000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	125000	US
0.00%	MOODYS CORPORATION	MCO	150000	US
0.00%	GNMA2 30YR	G2MA5193	133476.69	US
0.00%	FNMA 30YR	FNAH3781	134790.93	US
0.00%	NISOURCE INC	NI	150000	US
0.00%	Baptist Healthcare System	BAPHLT	185000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	160000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	150000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	150000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	160000	US
0.00%	INDIANA UNIVERSITY HEALTH	INUHLT	165000	US
0.00%	PROVIDENCE ST. JOSEPH HEALTH	PSJHOG	225000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	170000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	125000	US
0.00%	FORTIVE CORP	FTV	160000	US
0.00%	STEEL DYNAMICS INC	STLD	130000	US
0.00%	GNMA2 30YR	G2MA5263	141493.8	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	220000	US
0.00%	FNMA 30YR	FNMA2995	137083.72	US
0.00%	BLUE OWL CAPITAL CORP	OBDC	130000	US
0.00%	ATHENE HOLDING LTD	ATH	125000	BM
0.00%	FLORIDA POWER AND LIGHT CO	NEE	160000	US
0.00%	AT&T INC	T	120000	US
0.00%	GNMA 30YR	GNAD1621	138953.94	US
0.00%	AMGEN INC	AMGN	140000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	160000	US
0.00%	FNMA 30YR	FNMA3614	141744.2	US
0.00%	CITIGROUP INC	C	160000	US
0.00%	AMRIZE FINANCE US LLC	AMRZ	150000	US
0.00%	FNMA 30YR	FNBM5106	132437.59	US
0.00%	FORD MOTOR COMPANY	F	125000	US
0.00%	DOMINION RESOURCES INC/VA	D	150000	US
0.00%	FNMA 30YR	FNAI7778	134360.96	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	120000	CA
0.00%	The Washington University	WAUNIV	175000	US
0.00%	IBM CORP	IBM	125000	US
0.00%	MEADWESTVACO CORP	SW	115000	US
0.00%	AUTONATION INC	AN	130000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	130000	US
0.00%	CLOROX COMPANY	CLX	130000	US
0.00%	WISCONSIN POWER AND LIGHT CO	LNT	120000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	130000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	220000	ID
0.00%	DUKE ENERGY PROGRESS LLC	DUK	225000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	125000	US
0.00%	UNITYPOINT HEALTH (FKA IOWA HEALTH	UTYPNT	175000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	120000	US
0.00%	PROLOGIS LP	PLD	130000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	130000	US
0.00%	ATHENE HOLDING LTD	ATH	190000	BM
0.00%	FEDEX FREIGHT HOLDING COMPANY INC	FDX	130000	US
0.00%	WALT DISNEY CO	DIS	190000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	130000	US
0.00%	FEDEX CORP	FDX	130000	US
0.00%	GNMA2 30YR	G2MA6477	131332.69	US
0.00%	FNMA 30YR	FN745959	124646.89	US
0.00%	STANLEY BLACK & DECKER INC	SWK	220000	US
0.00%	FNMA 20YR	FNBM4608	131240.07	US
0.00%	MCDONALDS CORP	MCD	165000	US
0.00%	BAYCARE HEALTH SYSTEM INC	BAYCAR	170000	US
0.00%	TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	125000	US
0.00%	CUBESMART LP	CUBE	130000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	165000	US
0.00%	UNUM GROUP	UNM	130000	US
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	160000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	190000	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	140000	US
0.00%	NYU HOSPITALS CENTER	NYUHOS	150000	US
0.00%	PACIFICORP	BRKHEC	200000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	125000	US
0.00%	FNMA 30YR	FNAR4126	140226.66	US
0.00%	PROCTER & GAMBLE CO	PG	150000	US
0.00%	EMERSON ELECTRIC CO	EMR	205000	US
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	160000	US
0.00%	IDAHO POWER COMPANY	IDA	130000	US
0.00%	DOMINION ENERGY INC	D	155000	US
0.00%	GLP CAPITAL LP	GLPI	120000	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	210000	US
0.00%	FNMA 30YR	FNAB9641	135892.13	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	123000	US
0.00%	FNMA 30YR	FNAO4133	134683.44	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	190000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	165000	US
0.00%	FNMA 20YR	FNAW2688	132442.61	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	155000	US
0.00%	FNMA 15YR	FNAS5546	130169.44	US
0.00%	TJX COMPANIES INC	TJX	150000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	220000	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	125000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	190000	US
0.00%	INTEL CORPORATION	INTC	225000	US
0.00%	SABRA HEALTH CARE LP	SBRA	130000	US
0.00%	GNMA2 30YR	G2MA5711	129551.76	US
0.00%	AIR LEASE CORPORATION	AL	125000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	125000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	125000	US
0.00%	RYDER SYSTEM INC	R	125000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	155000	US
0.00%	STEEL DYNAMICS INC	STLD	125000	US
0.00%	GNMA2 30YR	G2MA1919	136087.6	US
0.00%	PUGET SOUND ENERGY INC	PSD	125000	US
0.00%	WESTAR ENERGY INC	EVRG	150000	US
0.00%	PEPSICO INC/NC	PEP	150000	US
0.00%	TANGER PROPERTIES LP	SKT	140000	US
0.00%	BOEING CO	BA	185000	US
0.00%	REGENCY CENTERS LP	REG	125000	US
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	125000	US
0.00%	KEYCORP	KEY	125000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	150000	US
0.00%	GENERAL MILLS INC	GIS	150000	US
0.00%	ACE INA HOLDINGS INC	CB	150000	US
0.00%	FNMA 30YR	FNMA3592	133139.76	US
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	135000	US
0.00%	SONOCO PRODUCTS COMPANY	SON	140000	US
0.00%	ENCANA CORPORATION	OVV	120000	CA
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	150000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	180000	US
0.00%	ALABAMA POWER COMPANY	SO	120000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	170000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	125000	US
0.00%	FGOLD 30YR GIANT	FGG08309	121797.02	US
0.00%	REGENCY CENTERS LP	REG	125000	US
0.00%	TARGET CORPORATION	TGT	135000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	125000	US
0.00%	GNMA2 30YR	G2MA3666	124536.16	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	190000	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	150000	US
0.00%	CONNECTICUT LIGHT AND POWER CO	ES	150000	US
0.00%	KROGER CO	KR	150000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	140000	US
0.00%	M&T BANK CORPORATION	MTB	125000	US
0.00%	APPLIED MATERIALS INC	AMAT	130000	US
0.00%	LAZARD GROUP LLC	LAZ	125000	US
0.00%	BLUE OWL CAPITAL CORP	OBDC	125000	US
0.00%	NYU HOSPITALS CENTER	NYUHOS	125000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	160000	US
0.00%	AON CORP	AON	140000	US
0.00%	CABOT CORPORATION	CBT	125000	US
0.00%	KENTUCKY UTILITIES COMPANY	PPL	150000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	125000	US
0.00%	FNMA 30YR UMBS	FNMA3775	136714.88	US
0.00%	SOUTHWESTERN ELEC POWER	AEP	120000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	128000	US
0.00%	VALMONT INDUSTRIES INC	VMI	140000	US
0.00%	BARINGS PRIVATE CREDIT CORP	BARPCC	125000	US
0.00%	BUNGE LIMITED FINANCE CORPORATION	BG	125000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	185000	US
0.00%	REGIONS FINANCIAL CORP	RF	110000	US
0.00%	UNION ELECTRIC CO	AEE	165000	US
0.00%	EMERSON ELECTRIC CO	EMR	125000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	120000	US
0.00%	WESTAR ENERGY INC	EVRG	185000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	200000	US
0.00%	The Nature Conservancy	NACONV	160000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	135000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	135000	US
0.00%	FGOLD 15YR GIANT	FGG18612	127465.29	US
0.00%	GNMA2 30YR	G2MA2304	131058.63	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	150000	US
0.00%	CAMDEN PROPERTY TRUST	CPT	180000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	150000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	175000	US
0.00%	ALTRIA GROUP INC	MO	160000	US
0.00%	LOEWS CORP	L	150000	US
0.00%	DTE ELECTRIC COMPANY	DTE	135000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	160000	US
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	130000	US
0.00%	BROWN-FORMAN CORPORATION	BFB	140000	US
0.00%	FORD FOUNDATION	FRDFND	225000	US
0.00%	CHEVRON USA INC	CVX	115000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	200000	US
0.00%	BORGWARNER INC	BWA	150000	US
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	125000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	150000	US
0.00%	PROLOGIS INC	PLD	235000	US
0.00%	PEPSICO INC	PEP	130000	US
0.00%	WASTE MANAGEMENT INC	WM	130000	US
0.00%	TR FINANCE LLC	TRICN	125000	US
0.00%	ZOETIS INC	ZTS	150000	US
0.00%	HERSHEY COMPANY THE	HSY	185000	US
0.00%	SANOFI SA	SANFP	125000	FR
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	140000	US
0.00%	OMNICOM GROUP INC	OMC	125000	US
0.00%	SPIRE MISSOURI INC	SR	185000	US
0.00%	BLOCK FINANCIAL LLC	HRB	125000	US
0.00%	UDR INC	UDR	150000	US
0.00%	COTTAGE HLTH SYS OBLIG	COTHEA	180000	US
0.00%	SOUTHWEST AIRLINES CO	LUV	125000	US
0.00%	APA CORP (US)	APA	120000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	125000	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	125000	US
0.00%	GNMA2 30YR	G2004853	129031	US
0.00%	FNMA 30YR	FNBC8069	138490.63	US
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	155000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	190000	US
0.00%	NEVADA POWER COMPANY	BRKHEC	125000	US
0.00%	GNMA2 30YR	G2MA6152	144294.89	US
0.00%	TEXAS ST A & M UNIV PERM UNIV	TAMHGR	150000	US
0.00%	APPALACHIAN POWER CO	AEP	150000	US
0.00%	FRANKLIN BSP CAPITAL CORP	FRBP	120000	US
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	125000	US
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	140000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	175000	CA
0.00%	FNMA 20YR	FNAL5720	126223.63	US
0.00%	GNMA2 30YR	G2MA4651	137442.99	US
0.00%	HUMANA INC	HUM	150000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	190000	US
0.00%	PECO ENERGY CO	EXC	165000	US
0.00%	FNMA 30YR	FNBC2688	137776.44	US
0.00%	KENNAMETAL INC	KMT	135000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	150000	US
0.00%	FNMA 30YR	FNAR4461	131407.11	US
0.00%	MDC HOLDINGS INC	MDC	190000	US
0.00%	FHLMC GOLD 30YR	FGQ11651	134400.71	US
0.00%	ALABAMA POWER COMPANY	SO	150000	US
0.00%	STEEL DYNAMICS INC	STLD	185000	US
0.00%	GNMA2 30YR	G2MA4836	136952.69	US
0.00%	NASDAQ INC	NDAQ	185000	US
0.00%	CENCORA INC	COR	125000	US
0.00%	S&P GLOBAL INC	SPGI	255000	US
0.00%	WP CAREY INC	WPC	140000	US
0.00%	INTL BK RECON & DEVELOP	IBRD	120000	SP
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	150000	US
0.00%	PECO ENERGY CO	EXC	200000	US
0.00%	DOVER CORP	DOV	120000	US
0.00%	FHLMC GOLD 30YR	FGQ11213	133954.83	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	140000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	130000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	205000	US
0.00%	NVIDIA CORPORATION	NVDA	175000	US
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	125000	US
0.00%	JABIL INC	JBL	120000	US
0.00%	AHS HOSP CORP	AHSCRP	130000	US
0.00%	UNITED AIR 2019-1 AA PTT	UAL	125323.56	US
0.00%	INTERNATIONAL PAPER CO	IP	125000	US
0.00%	FNMA 20YR	FNMA1201	125093.12	US
0.00%	WEYERHAEUSER COMPANY	WY	135000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	180000	US
0.00%	WALT DISNEY CO	DIS	135000	US
0.00%	XYLEM INC	XYL	135000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	185000	US
0.00%	KILROY REALTY LP	KRC	150000	US
0.00%	DELMARVA POWER & LIGHT CO	EXC	150000	US
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	220000	US
0.00%	EQUINIX INC	EQIX	195000	US
0.00%	GNMA2 30YR	G2MA1012	130468.47	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	125000	US
0.00%	FNMA 30YR	FNAL6957	135337.93	US
0.00%	TAMPA ELECTRIC COMPANY	TE	150000	US
0.00%	TYSON FOODS INC	TSN	125000	US
0.00%	CONSTELLATION BRANDS INC	STZ	125000	US
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	120000	US
0.00%	STIFEL FINANCIAL CORP	SF	125000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	120000	US
0.00%	FNMA 30YR	FNMA3415	128196.8	US
0.00%	SIMMONS FIRST NATIONAL CORPORATION	SFNC	120000	US
0.00%	JACKSON FINANCIAL INC	JXN	120000	US
0.00%	PROLOGIS LP	PLD	135000	US
0.00%	FGOLD 20YR	FGC91871	127987.11	US
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	115000	US
0.00%	CHEVRON USA INC	CVX	125000	US
0.00%	DUKE ENERGY CORP	DUK	160000	US
0.00%	FGOLD 20YR	FGC91451	124874.6	US
0.00%	ALABAMA POWER COMPANY	SO	150000	US
0.00%	GNMA2 30YR	G2005174	126230.36	US
0.00%	GNMA 30YR	GN487807	122086.56	US
0.00%	BANNER HEALTH	BANNER	135000	US
0.00%	PECO ENERGY CO	EXC	145000	US
0.00%	PROGRESS ENERGY FLORIDA	DUK	150000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	120000	US
0.00%	ENBRIDGE INC	ENBCN	120000	CA
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	135000	US
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	120000	US
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	120000	US
0.00%	TRUSTEES OF COLUMBIA UNIVERSITY IN	COLUNV	125000	US
0.00%	COOK CNTY ILL	COO	115000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	120000	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	125000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	195000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	130000	US
0.00%	NUCOR CORP	NUE	125000	US
0.00%	TRANS-CANADA PIPELINES	TRPCN	130000	CA
0.00%	FNMA 15YR	FNBM3075	122548.77	US
0.00%	DR PEPPER SNAPPLE GROUP INC	KDP	150000	US
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	120000	US
0.00%	MCDONALDS CORPORATION	MCD	150000	US
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	109000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	115000	US
0.00%	FLOWERS FOODS INC	FLO	140000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	145000	US
0.00%	AMEREN CORPORATION	AEE	125000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	170000	US
0.00%	CORNING INC	GLW	125000	US
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	150000	US
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	120000	US
0.00%	LEAR CORPORATION	LEA	135000	US
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	120000	US
0.00%	WP CAREY INC	WPC	120000	US
0.00%	CARDINAL HEALTH INC	CAH	120000	US
0.00%	LOWES COMPANIES INC	LOW	175000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	135000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	125000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	150000	US
0.00%	PROLOGIS LP	PLD	145000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	175000	CA
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	120000	US
0.00%	HOST HOTELS & RESORTS LP	HST	120000	US
0.00%	SUZANO AUSTRIA GMBH	SUZANO	125000	AT
0.00%	EVERGY METRO INC	EVRG	120000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	150000	NL
0.00%	WESTERN GAS PARTNERS LP	WES	135000	US
0.00%	ESSENTIAL PROPERTIES LP	EPRT	120000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	120000	US
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	140000	US
0.00%	HIGHWOODS REALTY LP	HIW	120000	US
0.00%	FNMA 30YR	FNCA2655	115918.59	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	135000	US
0.00%	HYATT HOTELS CORP	H	120000	US
0.00%	GNMA2 30YR	G2MA9608	113024.49	US
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	120000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	120000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	120000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	135000	US
0.00%	FNMA 30YR	FNMA3685	134826	US
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	155000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	120000	US
0.00%	MERCK & CO INC	MRK	150000	US
0.00%	AFLAC INCORPORATED	AFL	150000	US
0.00%	FNMA 30YR	FNCA1532	129062.57	US
0.00%	UNUM GROUP	UNM	150000	US
0.00%	FNMA 30YR	FNAS5698	127955.51	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	123000	US
0.00%	COPT DEFENSE PROPERTIES LP	CDP	120000	US
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	190000	US
0.00%	The Washington University	WAUNIV	165000	US
0.00%	BOSTON SCIENTIFIC CORP	BSX	100000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	115000	US
0.00%	FNMA 30YR	FNBK4769	117903.7	US
0.00%	GNMA 30YR	GN733720	119575.85	US
0.00%	GNMA2 30YR	G2MA2445	127263.65	US
0.00%	STANFORD HEALTH CARE	STNFHC	155000	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	120000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	120000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	150000	US
0.00%	FGOLD 30YR GIANT	FGG08814	124458.53	US
0.00%	UNITED AIRLINES INC CLASS A PASS T	UAL	117468.16	US
0.00%	GNMA2 30YR	G2MA9491	112974.44	US
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	120000	US
0.00%	AUTODESK INC	ADSK	125000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	165000	CA
0.00%	TEXTRON INC	TXT	125000	US
0.00%	GLP CAPITAL LP	GLPI	120000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	155000	US
0.00%	GNMA2 30YR	G2MA2892	127928.16	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	140000	US
0.00%	ENTERGY TEXAS INC	ETR	130000	US
0.00%	CUBESMART LP	CUBE	118000	US
0.00%	GNMA2 30YR	G2MA6285	124445.58	US
0.00%	EBAY INC	EBAY	120000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	150000	US
0.00%	KROGER CO	KR	127000	US
0.00%	MSD INVESTMENT CORP	MSINTM	120000	US
0.00%	DUKE UNIVERSITY	DUKUNI	190000	US
0.00%	THE CALIFORNIA ENDOWMENT	CAENDW	200000	US
0.00%	FNMA 30YR UMBS	FNMA5208	110261.49	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	120000	CA
0.00%	CASE WESTERN RESERVE UNIVERSITY	CWRUNI	130000	US
0.00%	CommonSpirit Health	CATMED	110000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	150000	US
0.00%	BOARDWALK PIPELINES LP	BWP	125000	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	135000	US
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	115000	BM
0.00%	FNMA 30YR	FNAZ4775	126432.77	US
0.00%	HIGHWOODS REALTY LP	HIW	105000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0015	119553.7	US
0.00%	MASTERCARD INC	MA	150000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	130000	US
0.00%	EMERSON ELECTRIC CO	EMR	120000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	130000	US
0.00%	LEGGETT & PLATT INC	LEG	190000	US
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	120000	US
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	145000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	125000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	159000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	140000	US
0.00%	3M CO	MMM	160000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	125000	US
0.00%	ALAMEDA CNTY CALIF JT PWRS AUTH LE	ALAUTL	105000	US
0.00%	CIGNA CORP	CI	150000	US
0.00%	FNMA 15YR	FN890778	118910.99	US
0.00%	TR FINANCE LLC	TRICN	120000	US
0.00%	FNMA 20YR UMBS	FNMA4046	126070.61	US
0.00%	DIGNITY HEALTH	CATMED	135000	US
0.00%	OHIO POWER CO	AEP	150000	US
0.00%	CHICAGO ILL	CHI	115000	US
0.00%	HUBBELL INCORPORATED	HUBB	120000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	175000	US
0.00%	CENTRAL PUGET SOUND WASH REGL TRAN	CEPTRN	115000	US
0.00%	FGOLD 15YR GIANT	FGG18689	118689.48	US
0.00%	GNMA2 30YR	G2MA9781	111176.18	US
0.00%	AETNA INC	AET	135000	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	115000	US
0.00%	WALMART INC	WMT	150000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	155000	US
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	170000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	110000	US
0.00%	BLUE OWL FINANCE LLC	OWL	170000	US
0.00%	NEW YORK N Y	NYC	115000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	115000	US
0.00%	DALLAS TEX CONVENTION CTR HOTEL DE	DALFAC	105000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	180000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	150000	US
0.00%	WW GRAINGER INC	GWW	140000	US
0.00%	FEDEX CORP	FDX	120000	US
0.00%	COCA-COLA FEMSA SAB DE CV	KOF	120000	MX
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	180000	US
0.00%	PEPSICO INC/NC	PEP	145000	US
0.00%	MAYO CLINIC	MAYOCL	145000	US
0.00%	MICROSOFT CORP	MSFT	145000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	120000	US
0.00%	KROGER CO	KR	125000	US
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	130000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	125000	US
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	DARMTH	115000	US
0.00%	DEVON ENERGY CORPORATION	DVN	100000	US
0.00%	PROCTER & GAMBLE COMPANY	PG	150000	US
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	105000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	175000	CA
0.00%	ONCOR ELECTRIC DELIVERY CO LLC	ONCRTX	120000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61649	120278.36	US
0.00%	KILROY REALTY LP	KRC	115000	US
0.00%	BROWN & BROWN INC	BRO	115000	US
0.00%	LOWES COMPANIES INC	LOW	130000	US
0.00%	ONEOK INC	OKE	145000	US
0.00%	MDC HOLDINGS INC	MDC	120000	US
0.00%	JEFFERIES GROUP INC	JEF	115000	US
0.00%	COMMONWEALTH EDISON CO	EXC	150000	US
0.00%	AXIS SPECIALTY FINANCE PLC	AXS	115000	GB
0.00%	FIFTH THIRD BANCORP	FITB	115000	US
0.00%	NYU HOSPITALS CENTER	NYUHOS	170000	US
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	105000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	115000	US
0.00%	MERCK SHARP & DOHME CORP	MRK	110000	US
0.00%	GNMA2 30YR	G2MA5264	120627.52	US
0.00%	EATON CORPORATION	ETN	145000	US
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	105000	US
0.00%	UNION ELECTRIC CO	AEE	170000	US
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	115000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	125000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	115000	US
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	155000	US
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	135000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	120000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8117	130755.47	US
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	120000	US
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	115000	US
0.00%	WR BERKLEY CORPORATION	WRB	150000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	185000	US
0.00%	FNMA 30YR	FNAB2071	120143.93	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	110000	US
0.00%	ADVENTIST HEALTH SYSTEM WEST	ADVENT	165000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	180000	US
0.00%	COMMUNITY HEALTH NETWORK	COMHOS	180000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	195000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	130000	IE
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	175000	US
0.00%	PRESBYTERIAN HEALTHCARE SERVICES	PREHCS	130000	US
0.00%	ONCOR ELECTRIC DELIVERY CO.	ONCRTX	100000	US
0.00%	WP CAREY INC	WPC	115000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZM5771	115448.48	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	100000	CA
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	150000	US
0.00%	EMERSON ELECTRIC CO	EMR	125000	US
0.00%	SOUTHERN POWER COMPANY	SO	128000	US
0.00%	DARTMOUTH-HITCH HEALTH	DARTHH	145000	US
0.00%	NISOURCE INC	NI	110000	US
0.00%	YALE UNIVERSITY	YALUNI	190000	US
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	110000	US
0.00%	OHIO POWER CO	AEP	150000	US
0.00%	FNMA 30YR	FN995148	109501.38	US
0.00%	CSX CORP	CSX	150000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	135000	US
0.00%	PECO ENERGY CO	EXC	140000	US
0.00%	KLA-TENCOR CORPORATION	KLAC	125000	US
0.00%	COLGATE-PALMOLIVE CO	CL	147000	US
0.00%	BOEING CO	BA	135000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8027	117840.58	US
0.00%	ONCOR ELECTRIC DELIVERY CO	ONCRTX	95000	US
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	130000	US
0.00%	OHIO EDISON COMPANY	FE	100000	US
0.00%	AMGEN INC	AMGN	110000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	145000	US
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	115000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	120000	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	150000	US
0.00%	FNMA 30YR UMBS	FNMA3803	121770.13	US
0.00%	BROADSTONE NET LEASE LLC	BNL	125000	US
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	125000	US
0.00%	STATE PUB SCH BLDG AUTH PA REV	STTEDU	110000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	120000	US
0.00%	JACKSON FINANCIAL INC	JXN	165000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	145000	US
0.00%	GNMA 30YR	GN779106	118903.13	US
0.00%	KRAFT HEINZ FOODS CO	KHC	125000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61379	118034.6	US
0.00%	FNMA 30YR	FNCA0110	120659.49	US
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	110000	US
0.00%	GNMA2 30YR	G2MA5594	121048.22	US
0.00%	GNMA2 30YR	G2MA3104	122947.13	US
0.00%	CINCINNATI CHILDRENS HOSPITAL MEDI	CHIHOS	130000	US
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	130000	US
0.00%	FGOLD 30YR	FGA96409	116972.73	US
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	110000	US
0.00%	NEVADA POWER CO	BRKHEC	100000	US
0.00%	KIMCO REALTY CORPORATION	KIM	150000	US
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	140000	US
0.00%	NSTAR ELECTRIC CO	ES	110000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	160000	US
0.00%	DEERE & CO	DE	170000	US
0.00%	AETNA INC	AET	150000	US
0.00%	PROLOGIS LP	PLD	125000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	170000	US
0.00%	GNMA 30YR	GNAA8273	117859.59	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	120000	US
0.00%	SPECTRUM HEALTH SYSTEM	SPTHLT	155000	US
0.00%	NSTAR ELECTRIC CO	ES	110000	US
0.00%	STORE CAPITAL CORP	STOR	110000	US
0.00%	WELLS FARGO & COMPANY	WFC	100000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	155000	US
0.00%	GNMA 30YR	GN723339	108558.47	US
0.00%	GNMA2 30YR	G2MA7591	120190.95	US
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	135000	US
0.00%	OWENS CORNING	OC	135000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	135000	US
0.00%	STATE STREET CORP	STT	115000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8368	105980.69	US
0.00%	DCP MIDSTREAM OPERATING LP	DCP	115000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	165000	US
0.00%	GATX CORPORATION	GMT	125000	US
0.00%	PRECISION CASTPARTS CORP	PCP	129000	US
0.00%	IBM CORP	IBM	100000	US
0.00%	DUKE ENERGY CORP	DUK	145000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60925	108021.65	US
0.00%	FGOLD 30YR GIANT	FGG08622	120849.24	US
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	150000	US
0.00%	BARINGS PRIVATE CREDIT CORP	BARPCC	110000	US
0.00%	JUNIPER NETWORKS INC	JNPR	110000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	125000	US
0.00%	KROGER CO	KR	145000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	110000	US
0.00%	DOLLAR TREE INC	DLTR	165000	US
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	100000	CA
0.00%	DUKE ENERGY OHIO INC	DUK	145000	US
0.00%	ILLINOIS ST	ILS	103846.16	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	175000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	175000	US
0.00%	GNMA 30YR	GN739144	109879.17	US
0.00%	FNMA 30YR	FNBJ9169	114677.77	US
0.00%	VENTAS REALTY LP	VTR	130000	US
0.00%	BROWARD CNTY FLA ARPT SYS REV	BROAPT	130000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	125000	US
0.00%	GNMA2 30YR	G2MA2375	105181.43	US
0.00%	FNMA 15YR UMBS SUPER	FNFM3373	110834.25	US
0.00%	ENTERGY ARKANSAS LLC	ETR	110000	US
0.00%	UNIVERSITY OF MICHIGAN	UNVHGR	130000	US
0.00%	FGOLD 30YR GIANT	FGG08606	112392.03	US
0.00%	DOWDUPONT INC	DD	116000	US
0.00%	REPUBLIC SERVICES INC	RSG	100000	US
0.00%	CHEVRON USA INC	CVX	110000	US
0.00%	FNMA 15YR UMBS	FNMA4567	117824.47	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	140000	US
0.00%	BETH ISRAEL LAHEY HEALTH	BETHIS	165000	US
0.00%	BAY AREA TOLL AUTH CALIF TOLL	BAYTRN	165000	US
0.00%	GARTNER INC	IT	110000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	170000	US
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	CHILDRENS HOSPITAL CORP	BOSCHI	130000	US
0.00%	SUNCOR ENERGY INC	SUCN	100000	CA
0.00%	FLEX LTD	FLEX	105000	SG
0.00%	KINDER MORGAN INC	KMI	165000	US
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	135000	US
0.00%	PCG_22-1	PCG	115000	US
0.00%	HUMANA INC	HUM	150000	US
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	150000	US
0.00%	AETNA INC	AET	125000	US
0.00%	FHMS_K064	FHMS_K064-A2	107000	US
0.00%	UNIVERSITY OF MINNESOTA	UNIHGR	135000	US
0.00%	AUTOZONE INC	AZO	105000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	125000	CA
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	125000	US
0.00%	Stanford Health Care	STNFHC	165000	US
0.00%	UNUM GROUP	UNM	110000	US
0.00%	OMNICOM GROUP INC	OMC	145000	US
0.00%	DARDEN RESTAURANTS INC	DRI	100000	US
0.00%	GNMA2 30YR	G2MA9366	102252.25	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	175000	US
0.00%	GNMA2 30YR	G2MA9607	101943.25	US
0.00%	FHLMC GOLD 30YR	FGQ24336	110168.51	US
0.00%	FNMA 20YR	FNMA1446	108807.92	US
0.00%	CALIFORNIA ST	CAS	105000	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	150000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	104000	US
0.00%	GNMA 30YR	GN710924	105025.09	US
0.00%	MDC HOLDINGS INC	MDC	120000	US
0.00%	INDEPENDENT BANK CORP	INDB	100000	US
0.00%	FNMA CONV LONG TERM 30YR - JUMBO-C	FNAA7681	106732.6	US
0.00%	MARKEL CORPORATION	MKL	110000	US
0.00%	DANAHER CORPORATION	DHR	125000	US
0.00%	ESTEE LAUDER CO INC	EL	100000	US
0.00%	FNMA 30YR	FNAX2530	110615.38	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	130000	US
0.00%	BOEING CO	BA	145000	US
0.00%	UNITED NATIONS DEV CORP N Y RE	UNNDEV	100000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	145000	US
0.00%	CATERPILLAR FINC SERVICES (FXD)	CAT	105000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000	US
0.00%	UPMC	UPMCHS	110000	US
0.00%	MARSH & MCLENNAN COMPANIES INC.	MMC	100000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	120000	US
0.00%	HARRIS CORPORATION	LHX	100000	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	105000	US
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	130000	US
0.00%	UNION ELECTRIC CO	AEE	115000	US
0.00%	GNMA2 30YR	G2MA9365	100683.76	US
0.00%	FNMA 30YR	FN994897	102883.2	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	95000	CA
0.00%	FGOLD 15YR GIANT	FGG18605	107542.69	US
0.00%	GATX CORPORATION	GMT	105000	US
0.00%	SAN DIEGO GAS AND ELECTRIC COM	SRE	100000	US
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	155000	US
0.00%	FNMA 30YR	FN995018	102055.63	US
0.00%	HARLEY-DAVIDSON INC	HOG	135000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	100000	US
0.00%	METROPOLITAN WASH D C ARPTS AUTH D	METAPT	90000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	105000	US
0.00%	UNIV CALIF REGTS MED CTR POOLED RE	UNVHGR	100000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60343	101900.85	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	140000	US
0.00%	ONE GAS INC	OGS	125000	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	HUMANA INC.	HUM	125000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS9920	108610.94	US
0.00%	DAYTON POWER AND LIGHT CO	AES	140000	US
0.00%	PUGET SOUND ENERGY INC	PSD	105000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	110000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	155000	US
0.00%	PHYSICIANS REALTY LP	DOC	105000	US
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	100000	US
0.00%	FORTUNE BRANDS HOME & SECURITY INC	FBINUS	110000	US
0.00%	LOUISVILLE & JEFF CNTY KY W&S	LOUUTL	100000	US
0.00%	ARCELORMITTAL SA	MTNA	100000	LU
0.00%	FNMA 30YR	FNMA2864	113329.51	US
0.00%	AEP TEXAS INC	AEP	105000	US
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	120000	US
0.00%	BLACK HILLS CORPORATION	BKH	110000	US
0.00%	FNMA 30YR	FN745428	101567.48	US
0.00%	GNMA2 30YR	G2MA9854	98946.63	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	175000	US
0.00%	TRAVELERS COS INC	TRV	125000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	130000	US
0.00%	WR BERKLEY CORPORATION	WRB	150000	US
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	150000	US
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	135000	US
0.00%	ONEOK INC	OKE	100000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8021	108743.6	US
0.00%	DAYTON POWER AND LIGHT CO	AES	105000	US
0.00%	FNMA 30YR	FNAB6856	113461.29	US
0.00%	FRED HUTCHINSON CANCER RESEARCH CE	FHUTCH	115000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	110000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	100000	US
0.00%	NORTHWEST NATURAL HOLDING CO	NWN	100000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	170000	US
0.00%	FHLMC 30YR UMBS	FRRA4537	134761.42	US
0.00%	GOLUB CAPITAL BDC INC.	GBDC	100000	US
0.00%	FGOLD 30YR GIANT	FGG05199	101884.73	US
0.00%	AEP TEXAS INC	AEP	100000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	100000	US
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	110000	US
0.00%	INTEGRIS BAPTIST OG	INTBAP	140000	US
0.00%	FNMA 30YR	FNAO7562	112821.48	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	125000	US
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	100000	US
0.00%	ALLSTATE CORP	ALL	120000	US
0.00%	AON CORP	AON	105000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS2424	98321.21	US
0.00%	APA CORP (US)	APA	100000	US
0.00%	FNMA 30YR	FNMA2549	110992.09	US
0.00%	GNMA2 30YR	G2MA3804	108330.49	US
0.00%	ENTERGY ARKANSAS LLC	ETR	100000	US
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	100000	US
0.00%	OhioHealth	OHCMED	115000	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	125000	US
0.00%	OHIO POWER CO	AEP	170000	US
0.00%	DEVON ENERGY CORPORATION	DVN	100000	US
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	125000	US
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	135000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	115000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	110000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	150000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	100000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	100000	US
0.00%	FGOLD 30YR GIANT	FGG08491	108553.65	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	140000	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	100000	US
0.00%	BANNER HEALTH	BANNER	140000	US
0.00%	CSX CORP	CSX	100000	US
0.00%	STRYKER CORPORATION	SYK	120000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	100000	US
0.00%	WILLIAMS COMPANIES INC	WMB	100000	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	100000	US
0.00%	GENERAL MILLS INC	GIS	125000	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8017	105448.3	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	175000	CA
0.00%	ONE GAS INC	OGS	100000	US
0.00%	TEXTRON INC	TXT	100000	US
0.00%	ECOLAB INC	ECL	100000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	125000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	135000	US
0.00%	DUKE ENERGY OHIO INC	DUK	100000	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7331	103379.3	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	100000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	100000	US
0.00%	BLACK HILLS CORPORATION	BKH	140000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	100000	US
0.00%	DCP MIDSTREAM OPERATING LP	DCP	100000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG67703	109305.79	US
0.00%	EXELON CORPORATION	EXC	100000	US
0.00%	TRINITY CAPITAL INC	TRIN	100000	US
0.00%	HYATT HOTELS CORP	H	100000	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	100000	US
0.00%	REPUBLIC SERVICES INC	RSG	100000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	100000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	100000	US
0.00%	BROWN & BROWN INC	BRO	100000	US
0.00%	KITE REALTY GROUP LP	KRG	100000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1986	100952.35	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	125000	US
0.00%	MASSACHUSETTS ST	MAS	100000	US
0.00%	HYATT HOTELS CORP	H	100000	US
0.00%	YALE UNIVERSITY	YALUNI	100000	US
0.00%	BOEING CO	BA	145000	US
0.00%	FNMA 30YR	FNAS8923	109628.06	US
0.00%	SAN FRANCISCO CALIF CITY & CNT	SFOUTL	100000	US
0.00%	STATE STREET CORP	STT	100000	US
0.00%	3M CO	MMM	100000	US
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	100000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	100000	US
0.00%	AMERICAN AIRLINES 2016-1 PASS THRO	AAL	102271.09	US
0.00%	FGOLD 30YR GIANT	FGG07289	110276.48	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	100000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	125000	US
0.00%	DUKE ENERGY OHIO INC	DUK	100000	US
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	110000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	100000	US
0.00%	XCEL ENERGY INC	XEL	100000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	100000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	150000	US
0.00%	RYDER SYSTEM INC	R	100000	US
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	100000	US
0.00%	FNMA 30YR	FNAL4242	99640.83	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	95000	US
0.00%	GNMA 30YR	GN736663	99624.66	US
0.00%	KROGER CO	KR	90000	US
0.00%	ASSURANT INC	AIZ	100000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	110000	US
0.00%	FNMA 30YR	FNAS0302	110603.14	US
0.00%	FGOLD 20YR	FGC91439	101509.24	US
0.00%	HERCULES CAPITAL INC	HTGC	100000	US
0.00%	OSHKOSH CORP	OSK	100000	US
0.00%	KENTUCKY UTILITIES COMPANY	PPL	150000	US
0.00%	UPMC	UPMCHS	100000	US
0.00%	FHLMC GOLD 30YR	FGQ07465	106756.08	US
0.00%	FGOLD 20YR	FGC91922	104554.02	US
0.00%	PACIFICORP	BRKHEC	100000	US
0.00%	MAIN STREET CAPITAL CORP	MAIN	100000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	100000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	100000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	165000	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	125000	SP
0.00%	CUMMINS INC	CMI	100000	US
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	115000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	100000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	100000	US
0.00%	PROLOGIS LP	PLD	100000	US
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	100000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	100000	US
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	100000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4618	108016.24	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	150000	US
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	100000	US
0.00%	EXELON CORPORATION	CEG	100000	US
0.00%	MONONGAHELA POWER COMPANY	FE	100000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8004	113433.74	US
0.00%	TIMKEN COMPANY	TKR	105000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	150000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	100000	CA
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	100000	US
0.00%	FNMA 20YR	FNMA0641	100481.5	US
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	100000	US
0.00%	HAWAII ST	HIS	100000	US
0.00%	GNMA2 30YR	G2MA1374	109298.42	US
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	100000	US
0.00%	RPM INTERNATIONAL INC	RPM	110000	US
0.00%	CLEVELAND CLINIC FOUNDATION	CLECLI	120000	US
0.00%	GNMA2 30YR	G2MA2074	104865.65	US
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	100000	US
0.00%	NEW YORK CITY OF	NYC	100000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	150000	US
0.00%	FNMA 20YR	FNBM1972	103606.52	US
0.00%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	100000	US
0.00%	STORE CAPITAL CORP	STOR	100000	US
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	100000	US
0.00%	ALLEGION US HOLDING CO INC	ALLE	100000	US
0.00%	TRAVELERS COMPANIES INC	TRV	100000	US
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	100000	US
0.00%	PROLOGIS LP	PLD	100000	US
0.00%	BROADSTONE NET LEASE LLC	BNL	100000	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	CAMDEN PROPERTY TRUST	CPT	100000	US
0.00%	CVS HEALTH CORP	CVS	140000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	100000	US
0.00%	FEDEX CORP	FDX	100000	US
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	95000	US
0.00%	MAGELLAN MIDSTREAM PARTNERS LP	OKE	119000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	100000	US
0.00%	MOODYS CORPORATION	MCO	100000	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8701	101394.65	US
0.00%	AGREE LP	ADC	100000	US
0.00%	SUTTER HEALTH	SUTHEA	100000	US
0.00%	CENCORA INC	COR	100000	US
0.00%	YALE-NEW HAVEN HEALTH SERVICES COR	YAHEAL	170000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	125000	US
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	100000	US
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	100000	US
0.00%	ASTRAZENECA PLC	AZN	180000	US
0.00%	MOSAIC CO	MOS	110000	US
0.00%	ENTERGY TEXAS INC	ETR	100000	US
0.00%	MARKEL GROUP INC	MKL	100000	US
0.00%	FNMA 30YR	FN735402	97186.75	US
0.00%	JACOBS SOLUTIONS INC	J	100000	US
0.00%	FNMA 20YR	FNMA2738	103987.71	US
0.00%	FNMA 30YR	FNBE3683	106480.3	US
0.00%	CENCORA INC	COR	100000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	100000	US
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	95000	US
0.00%	TD SYNNEX CORP	SNX	110000	US
0.00%	UNIVERSITY OF CHICAGO	UNICHI	125000	US
0.00%	KIMCO REALTY OP LLC	KIM	100000	US
0.00%	PULTE GROUP INC	PHM	100000	US
0.00%	FNMA 30YR	FNMA3356	106487.62	US
0.00%	STEEL DYNAMICS INC	STLD	100000	US
0.00%	FNMA 30YR	FNAL9274	102711.46	US
0.00%	FNMA 30YR	FNCA0983	100024.12	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	130000	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	100000	US
0.00%	GENERAL MILLS INC	GIS	100000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	110000	US
0.00%	CITY OF HOPE	HOPECA	100000	US
0.00%	FGOLD 30YR GIANT	FGG08651	102016.45	US
0.00%	SOUTHWEST GAS CORP	SWX	125000	US
0.00%	EXELON CORPORATION	EXC	130000	US
0.00%	BARINGS BDC INC	BBDC	95000	US
0.00%	NIKE INC	NKE	125000	US
0.00%	DIGNITY HEALTH	CATMED	110000	US
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	95000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	125000	US
0.00%	APPALACHIAN POWER CO	AEP	120000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	110000	US
0.00%	CITY OF HOPE	HOPECA	120000	US
0.00%	PECO ENERGY CO	EXC	160000	US
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	155000	US
0.00%	FGOLD 30YR GIANT	FGG07962	96251.61	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	150000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	105000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	100000	US
0.00%	GNMA2 30YR	G2MA5987	99487.15	US
0.00%	AVISTA CORPORATION	AVA	130000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	130000	US
0.00%	UNION ELECTRIC CO	AEE	100000	US
0.00%	PULTE GROUP INC	PHM	100000	US
0.00%	TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	95000	US
0.00%	EVERGY METRO INC	EVRG	95000	US
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	115000	US
0.00%	CLECO CORPORATE HOLDINGS LLC	CNL	115000	US
0.00%	UNION ELECTRIC CO	AEE	125000	US
0.00%	FNMA 30YR	FNAL0935	100267.8	US
0.00%	NEWMONT GOLDCORP CORP	NEM	100000	US
0.00%	FNMA 30YR	FNAP9539	106258.22	US
0.00%	FNMA 30YR	FNAV2302	98212.64	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	120000	US
0.00%	DOMINION ENERGY INC	D	100000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	140000	US
0.00%	JOHNSON & JOHNSON	JNJ	100000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	125000	US
0.00%	RUTGERS ST UNIV N J	RUTHGR	150000	US
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	FNMA 30YR	FNMA3708	96628.79	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	100000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	100000	US
0.00%	GNMA 30YR	GN713739	95769.3	US
0.00%	GOLDEN ST TOBACCO SECURITIZATION C	GLDGEN	105000	US
0.00%	CENCORA INC	COR	100000	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	100000	US
0.00%	UNION PACIFIC CORPORATION	UNP	120000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	95000	US
0.00%	FNMA 30YR	FNAL0244	95504.22	US
0.00%	CARLYLE SECURED LENDING INC	CGBD	100000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	100000	US
0.00%	GATX CORPORATION	GMT	105000	US
0.00%	FNMA 30YR	FNAX5297	95399.08	US
0.00%	GNMA 30YR	GNAD1634	105352.09	US
0.00%	SEATTLE CHILDRENS HOSPITAL	CHLDHS	155000	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	150000	US
0.00%	ANTHEM INC	ELV	100000	US
0.00%	ESSEX PROPERTY TRUST INC	ESS	100000	US
0.00%	FGOLD 30YR GIANT	FGG08702	104035	US
0.00%	FHLMC 20YR UMBS	FRRB5036	106300.29	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	100000	US
0.00%	FNMA 15YR	FNAZ0881	98284.98	US
0.00%	GNMA2 30YR	G2004496	95008.84	US
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	125000	US
0.00%	FNMA 15YR	FNMA2775	99145.15	US
0.00%	FNMA 30YR	FNAX7336	105948.59	US
0.00%	STANFORD HEALTH CARE	STNFHC	100000	US
0.00%	CENOVUS ENERGY INC	CVECN	99000	CA
0.00%	DEVON ENERGY CORPORATION	DVN	95000	US
0.00%	FGOLD 30YR GIANT	FGG08500	101619.43	US
0.00%	GNMA2 30YR	G2MA3107	97466.35	US
0.00%	FNMA 20YR	FNMA2560	99142.63	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	100000	US
0.00%	BOARDWALK PIPELINES LP	BWP	95000	US
0.00%	CONOCOPHILLIPS CANADA	COP	90000	CA
0.00%	FRANKLIN RESOURCES INC	BEN	155000	US
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	120000	US
0.00%	GNMA 30YR	GNBT0861	107680.94	US
0.00%	AEP TEXAS INC	AEP	130000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	115000	CA
0.00%	FEDEX CORP	FDX	103000	US
0.00%	TOLEDO HOSPITAL	TOLHOS	100000	US
0.00%	EVERGY METRO INC	EVRG	120000	US
0.00%	KEMPER CORP	KMPR	105000	US
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	105000	US
0.00%	PECO ENERGY CO	EXC	90000	US
0.00%	CUBESMART LP	CUBE	100000	US
0.00%	GNMA2 30YR	G2MA2149	100047.68	US
0.00%	CALIFORNIA (STATE OF)	CAS	100000	US
0.00%	GNMA 30YR	GN748486	96111.76	US
0.00%	CATERPILLAR INC	CAT	95000	US
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	115000	US
0.00%	PEACEHEALTH OBLIGATED GROUP	PEAHEA	110000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1955	107792.85	US
0.00%	CALIFORNIA ST UNIV REV	CASHGR	115000	US
0.00%	ANALOG DEVICES INC	ADI	100000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	105000	US
0.00%	FGOLD 30YR	FGA90994	95293.95	US
0.00%	HOWARD UNIVERSITY	HOWUNI	115000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT0474	96716.11	US
0.00%	University of Chicago	UNICHI	145000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	100000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	140000	US
0.00%	CALIFORNIA ST UNIV REV	CASHGR	100000	US
0.00%	ARCHER-DANIELS-MIDLAND CO	ADM	115000	US
0.00%	FNMA 30YR	FN889050	90762.93	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	150000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	140000	US
0.00%	FNMA 30YR	FNAQ5175	103309.09	US
0.00%	CATHOLIC HEALTH LONG ISLAND OG	CATHLI	140000	US
0.00%	FNMA 30YR	FNAS5319	101838.18	US
0.00%	FNMA 20YR	FNMA2077	97199.04	US
0.00%	GNMA 30YR	GNAL9314	104815.32	US
0.00%	PHILLIPS 66 CO	PSX	95000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	130000	US
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	125000	US
0.00%	RADY CHILDRENS HOSPITAL	RADCHH	140000	US
0.00%	Stanford University	STNFRD	160000	US
0.00%	FNMA 30YR	FNMA3637	102827.26	US
0.00%	GNMA 30YR	GN711675	100616.74	US
0.00%	REGENCY CENTERS LP	REG	110000	US
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	95000	US
0.00%	UL SOLUTIONS INC	ULS	90000	US
0.00%	WASTE MANAGEMENT INC	WM	100000	US
0.00%	UNION PACIFIC CORPORATION	UNP	150000	US
0.00%	HASBRO INC	HAS	90000	US
0.00%	FHLMC GOLD 30YR	FGQ03974	97114.18	US
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	135000	US
0.00%	ALLEGHANY CORPORATION	Y	105000	US
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	100000	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	130000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	125000	US
0.00%	RICE UNIVERSITY	RICEUN	125000	US
0.00%	ITC HOLDINGS CORP	ITC	100000	US
0.00%	GNMA2 30YR	G2004924	92336.02	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	105000	US
0.00%	PECO ENERGY CO	EXC	145000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	110000	IE
0.00%	GEORGIA POWER CO	SO	100000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	140000	US
0.00%	PPG INDUSTRIES INC	PPG	100000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	95000	US
0.00%	PARKER HANNIFIN CORP	PH	85000	US
0.00%	WEYERHAEUSER COMPANY	WY	125000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	155000	US
0.00%	FNMA 30YR UMBS	FNMA3786	92691.37	US
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	100000	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	FNMA 15YR	FNAL9852	93937.31	US
0.00%	AHS Hospital Corp	AHSCRP	150000	US
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	130000	US
0.00%	GNMA2 30YR	G2MA0850	104401.27	US
0.00%	MPLX LP	MPLX	100000	US
0.00%	NUCOR CORPORATION	NUE	150000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	125000	US
0.00%	TARGET CORPORATION	TGT	95000	US
0.00%	FNMA 20YR	FNAS8773	97994.39	US
0.00%	PIEDMONT HEALTHCARE IN	PIEDGA	130000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	145000	US
0.00%	Advocate Health and Hospitals Corp	ADVHEA	100000	US
0.00%	GNMA2 30YR	G2MA4450	102367.31	US
0.00%	FNMA 30YR	FNAB4044	97130.36	US
0.00%	JOHNSON & JOHNSON	JNJ	100000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	100000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	100000	US
0.00%	APA CORP (US)	APA	90000	US
0.00%	FNMA 30YR	FNAB7272	100189.83	US
0.00%	FGOLD 30YR GIANT	FGG08016	88158.01	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	90000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	150000	US
0.00%	FNMA 20YR UMBS	FNMA3933	101170.26	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	115000	US
0.00%	VALMONT INDUSTRIES INC	VMI	100000	US
0.00%	SNAP-ON INCORPORATED	SNA	115000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	90000	US
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	100000	US
0.00%	FORD FOUNDATION	FRDFND	155000	US
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	115000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM1897	92451.78	US
0.00%	BLACK HILLS CORPORATION	BKH	115000	US
0.00%	FGOLD 30YR GIANT	FGG07445	102337.55	US
0.00%	KITE REALTY GROUP LP	KRG	90000	US
0.00%	MICROSOFT CORP	MSFT	115000	US
0.00%	DOMINION RESOURCES INC	D	85000	US
0.00%	FHLMC 30YR UMBS	FRRQ0100	97067.54	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	90000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	100000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	125000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	130000	US
0.00%	FLEX LTD	FLEX	90000	SG
0.00%	ROPER TECHNOLOGIES INC	ROP	100000	US
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	ARES MANAGEMENT CORP	ARES	100000	US
0.00%	PROGRESSIVE CORPORATION	PGR	85000	US
0.00%	FNMA 30YR	FNMA0303	92421	US
0.00%	TEXAS INSTRUMENTS INC	TXN	115000	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	100000	US
0.00%	CENOVUS ENERGY INC	CVECN	100000	CA
0.00%	IPALCO ENTERPRISES INC	AES	90000	US
0.00%	GNMA2 30YR	G2MA3802	99582.5	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	100000	US
0.00%	ASSURANT INC	AIZ	90000	US
0.00%	GNMA2 30YR	G2MA9671	85146.16	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	90000	US
0.00%	GNMA2 30YR	G2MA8573	85335.13	US
0.00%	BAXTER INTERNATIONAL INC	BAX	90000	US
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	100000	US
0.00%	FNMA 30YR	FNAD6374	88302.42	US
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	110000	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	130000	US
0.00%	FNMA 30YR UMBS	FNMA5234	83829.59	US
0.00%	DOVER CORP	DOV	90000	US
0.00%	ATHENE HOLDING LTD	ATH	145000	BM
0.00%	INGREDION INC	INGR	120000	US
0.00%	LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	90000	US
0.00%	DOMINION RESOURCES INC	D	110000	US
0.00%	FGOLD 30YR GIANT	FGG08595	92762.42	US
0.00%	FNMA 15YR	FNBD2463	92197.31	US
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	100000	US
0.00%	FNMA 20YR	FNMA1338	91925.06	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	100000	US
0.00%	WR BERKLEY CORPORATION	WRB	100000	US
0.00%	KEYSPAN CORPORATION	NGGLN	85000	US
0.00%	PACIFICORP	BRKHEC	110000	US
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	90000	US
0.00%	HSBC BANK USA	HSBC	85000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	90000	CA
0.00%	AMEREN ILLINOIS COMPANY	AEE	100000	US
0.00%	FNMA 20YR	FNMA1490	91639.58	US
0.00%	MARKEL CORPORATION	MKL	100000	US
0.00%	Thomas Jefferson University	TJUNIV	125000	US
0.00%	FNMA 30YR	FNAJ4419	91342.21	US
0.00%	TRANE TECHNOLOGIES LUXEMBOURG FINA	TT	100000	LU
0.00%	ASSURANT INC	AIZ	100000	US
0.00%	FGOLD 30YR GIANT	FGG08615	94419.86	US
0.00%	CMS ENERGY CORP	CMS	100000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	100000	IE
0.00%	ENTERGY TEXAS INC	ETR	100000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	125000	CA
0.00%	QUEENS HEALTH SYSTEMS	QUEENH	100000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	95000	US
0.00%	PERKINELMER INC	RVTY	125000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	100000	CA
0.00%	STARBUCKS CORPORATION	SBUX	130000	US
0.00%	AMERICAN ASSETS TRUST LP	AAT	95000	US
0.00%	FNMA 30YR UMBS SUPER	FNFS7048	81468.29	US
0.00%	STRYKER CORP	SYK	105000	US
0.00%	GNMA2 30YR	G2MA5932	89060.32	US
0.00%	TVA	TVA	100000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	90000	US
0.00%	CI FINANCIAL CORP	CIXCN	130000	CA
0.00%	FGOLD 30YR GIANT	FGG07206	85999.98	US
0.00%	VOYA FINANCIAL INC	VOYA	100000	US
0.00%	FNMA 30YR	FNMA1340	97965.58	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	100000	US
0.00%	EOG RESOURCES INC	EOG	95000	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	85000	US
0.00%	DTE ELECTRIC CO	DTE	115000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	100000	US
0.00%	JOHNSON & JOHNSON	JNJ	80000	US
0.00%	GNMA 30YR	GN700804	83926.44	US
0.00%	SANDS CHINA LTD	SANLTD	95000	KY
0.00%	Northwestern University	NWUNI	140000	US
0.00%	FNMA 20YR UMBS	FNMA3831	93324.78	US
0.00%	UNITED PARCEL SERVICE INC	UPS	110000	US
0.00%	CARDINAL HEALTH INC	CAH	100000	US
0.00%	FNMA 15YR	FNCA1430	89599.8	US
0.00%	XCEL ENERGY INC	XEL	80000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	110000	US
0.00%	PHILLIPS 66 CO	PSX	90000	US
0.00%	FGOLD 15YR GIANT	FGG18470	87141.05	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	110000	US
0.00%	LEAR CORPORATION	LEA	90000	US
0.00%	FNMA 20YR UMBS	FNMA3867	95000.08	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	90000	US
0.00%	FGOLD 30YR GIANT	FGG06976	88781.46	US
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	105000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	80000	US
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	85000	US
0.00%	AMERISOURCEBERGEN CORPORATION	COR	105000	US
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	140000	US
0.00%	FNMA 30YR	FNAC1416	87918.48	US
0.00%	AGREE LP	ADC	100000	US
0.00%	UDR INC	UDR	100000	US
0.00%	FNMA 20YR UMBS	FNMA3800	91913.28	US
0.00%	FNMA 15YR	FNAS7827	87961.85	US
0.00%	GNMA2 30YR	G2MA9909	80929.99	US
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	100000	US
0.00%	FNMA 15YR UMBS	FNMA3739	87706.94	US
0.00%	HERSHEY COMPANY THE	HSY	140000	US
0.00%	GOLDEN ST TOBACCO SECURITIZATION C	GLDGEN	100000	US
0.00%	FNMA 30YR	FNAJ5300	87639.86	US
0.00%	MOUNT SINAI HOSPITAL	MSINAI	125000	US
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	80000	US
0.00%	MISSISSIPPI POWER CO	SO	100000	US
0.00%	GNMA2 30YR	G2MA5651	89039.24	US
0.00%	FNMA 30YR	FNAE9958	84930.89	US
0.00%	AEP TEXAS INC	AEP	125000	US
0.00%	STARBUCKS CORPORATION	SBUX	84000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	90000	US
0.00%	FNMA 30YR	FNAB7079	92067.51	US
0.00%	FNMA 20YR	FNAL7076	85817.25	US
0.00%	CARDINAL HEALTH INC	CAH	100000	US
0.00%	FGOLD 30YR GIANT	FGG04424	79939.43	US
0.00%	CAMPBELL SOUP COMPANY	CPB	100000	US
0.00%	FNMA 30YR	FNAS0415	87146.99	US
0.00%	PUBLIC SERVICE CO OF COLORADO	XEL	100000	US
0.00%	FNMA 30YR	FNAB8826	91989.49	US
0.00%	FNMA 15YR	FNBC0260	85382.6	US
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	145000	US
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	95000	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	135000	US
0.00%	GNMA2 30YR	G2004715	82516.54	US
0.00%	CHILDRENS HOSPITAL - DISTRICT OF C	CHHSDC	130000	US
0.00%	PUGET SOUND ENERGY INC	PSD	135000	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	150000	US
0.00%	GENUINE PARTS COMPANY	GPC	80000	US
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	101000	US
0.00%	FNMA 30YR	FNAR1150	90688	US
0.00%	GNMA2 30YR	G2MA4196	90184.94	US
0.00%	AEP TEXAS INC	AEP	125000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	100000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	105000	US
0.00%	RPM INTERNATIONAL INC	RPM	90000	US
0.00%	JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	85693.1	US
0.00%	MEDTRONIC INC	MDT	100000	US
0.00%	FGOLD 30YR GIANT	FGG08725	95698.58	US
0.00%	FGOLD 30YR	FGC03531	85086.84	US
0.00%	FNMA 30YR	FNBE2311	92274.21	US
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	100000	US
0.00%	Sentara Healthcare	SENMED	130000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61330	78352.21	US
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	85053.31	US
0.00%	FHLMC 20YR UMBS	FRRB5022	88603.98	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	80000	US
0.00%	FNMA 30YR	FNBM1285	83350.24	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	105000	US
0.00%	FNMA 15YR	FNMA3074	83293.11	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	105000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	100000	US
0.00%	RUTGERS ST UNIV N J	RUTHGR	100000	US
0.00%	WELLTOWER INC	WELL	90000	US
0.00%	NASDAQ INC	NDAQ	110000	US
0.00%	FGOLD 15YR GIANT	FGG16109	82632.16	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	80000	US
0.00%	FGOLD 30YR GIANT	FGG06017	78238.97	US
0.00%	AMEREN ILLINOIS CO	AEE	100000	US
0.00%	GATX CORPORATION	GMT	80000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	120000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	130000	US
0.00%	FGOLD 30YR	FGA94843	83139.75	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	100000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000	US
0.00%	FGOLD 30YR GIANT	FGG08728	84401.54	US
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	130000	US
0.00%	NEW YORK PRESBYTERIAN HOS	NYPRES	105000	US
0.00%	GNMA 30YR	GNAN6802	89455.25	US
0.00%	CONAGRA BRANDS INC	CAG	80000	US
0.00%	TRUSTEES OF BOSTON COLLEGE	BOSCOL	120000	US
0.00%	GNMA2 30YR	G2005055	80789.78	US
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	80000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	120000	US
0.00%	FNMA 30YR	FNAA7432	80082.76	US
0.00%	NUCOR CORPORATION	NUE	95000	US
0.00%	FNMA 30YR	FNBM3385	83025.86	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	80000	US
0.00%	MARKEL CORPORATION	MKL	100000	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	135000	US
0.00%	APPALACHIAN POWER CO	AEP	95000	US
0.00%	GNMA2 30YR	G2MA3375	87750.54	US
0.00%	FNMA 30YR	FNAT3094	89275.41	US
0.00%	WILLIS NORTH AMERICA INC	WTW	90000	US
0.00%	TELUS CORPORATION	TCN	100000	CA
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	105000	US
0.00%	GNMA 30YR	GN717072	78050.15	US
0.00%	ROCKWELL AUTOMATION INC	ROK	140000	US
0.00%	BGC GROUP INC	BGC	75000	US
0.00%	GNMA2 30YR	G2MA3457	77864.55	US
0.00%	FNMA 30YR	FNMA3521	82961.27	US
0.00%	FNMA 20YR	FNMA2119	82204.27	US
0.00%	GNMA2 30YR	G2MA3940	77720.51	US
0.00%	ALLINA HEALTH SYSTEM	ALLINA	125000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	80000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	100000	US
0.00%	FNMA 30YR	FNAT6306	81318.24	US
0.00%	Advocate Health and Hospitals Corp	ADVHEA	120000	US
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	100000	US
0.00%	PPL ELECTRIC UTILITIES CORP	PPL	95000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT0076	79457.13	US
0.00%	Indiana University Health	INUHLT	125000	US
0.00%	UNION PACIFIC CORPORATION	UNP	100000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	75000	US
0.00%	FGOLD 30YR GIANT	FGG08681	83969.17	US
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	100000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	100000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	100000	US
0.00%	MARYLAND ST HEALTH & HIGHER ED	MDSMED	100000	US
0.00%	GNMA2 30YR	G2MA9544	73829.43	US
0.00%	EMORY UNIVERSITY	EMORYU	120000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	80000	JP
0.00%	FNMA 30YR	FNAH0936	81885.24	US
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	90000	US
0.00%	FGOLD 20YR	FGC91421	79683.27	US
0.00%	FNMA 30YR	FNAT7337	80405.65	US
0.00%	CVS HEALTH CORP	CVS	100000	US
0.00%	MIAMI-DADE CNTY FLA TRAN SYS S	MIATRN	100000	US
0.00%	WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT	90000	US
0.00%	FGOLD 30YR	FGA94857	79536.85	US
0.00%	FNMA 30YR	FN735403	76194.85	US
0.00%	REPUBLIC SERVICES INC	RSG	75000	US
0.00%	OHIOHEALTH CORP	OHCMED	115000	US
0.00%	ECOLAB INC	ECL	145000	US
0.00%	PERKINELMER INC	RVTY	85000	US
0.00%	FNMA 30YR	FNAA0916	75886.87	US
0.00%	GNMA 30YR	GN553461	82018.82	US
0.00%	MISSISSIPPI ST	MSS	75000	US
0.00%	NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	125000	US
0.00%	PORT MORROW ORE TRANSMISSION F	PTMTRN	100000	US
0.00%	ONEOK INC	OKE	90000	US
0.00%	REPUBLIC SERVICES INC	RSG	75000	US
0.00%	ESSEX PORTFOLIO LP	ESS	75000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	100000	US
0.00%	PCG_22-1	PCG	77316.57	US
0.00%	FNMA 30YR	FNAS7233	85122.56	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	100000	US
0.00%	AEP TEXAS INC	AEP	100000	US
0.00%	ESSEX PORTFOLIO LP	ESS	75000	US
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	105000	US
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	80000	US
0.00%	ECOLAB INC	ECL	75000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	75000	US
0.00%	DOMINION ENERGY INC	D	100000	US
0.00%	COCA-COLA CO	KO	100000	US
0.00%	NEVADA POWER COMPANY	BRKHEC	75000	US
0.00%	Novant Health	NOVANT	120000	US
0.00%	SOUTHWEST GAS CORP	SWX	100000	US
0.00%	ADVANCED MICRO DEVICES INC	AMD	75000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	100000	US
0.00%	FGOLD 30YR GIANT	FGG07154	75645.65	US
0.00%	FNMA 30YR	FNAK7347	79976.07	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8562	76810.44	US
0.00%	FHLMC 20YR UMBS	FRRB5032	83045.04	US
0.00%	TEXAS INSTRUMENTS INC	TXN	125000	US
0.00%	FHLMC 30YR UMBS	FRQF3557	73717.65	US
0.00%	FNMA 15YR	FNAL6226	76252.53	US
0.00%	HEXCEL CORPORATION	HXL	75000	US
0.00%	REGENCY CENTERS LP	REG	75000	US
0.00%	NSTAR ELECTRIC CO	ES	90000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	125000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	75000	JP
0.00%	HERCULES CAPITAL INC	HTGC	75000	US
0.00%	GNMA 30YR	GN734670	75389.21	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	90000	US
0.00%	TRINITY HEALTH CORP	TRIHEA	100000	US
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	75000	SP
0.00%	WR BERKLEY CORPORATION	WRB	125000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	90000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	75000	US
0.00%	FNMA 30YR UMBS	FNCA4026	80990.98	US
0.00%	HOWMET AEROSPACE INC	HWM	75000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	100000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	100000	US
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	85000	US
0.00%	GNMA2 30YR	G2MA2306	72894	US
0.00%	GNMA2 30YR	G2MA1449	76879.2	US
0.00%	MOUNT NITTANY MEDICAL CENTER	MTNITT	100000	US
0.00%	FGOLD 30YR GIANT	FGG08597	79020.01	US
0.00%	ADVENTHEALTH OBLIGATED GROUP	ADVHLT	120000	US
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	105000	US
0.00%	FNMA 30YR	FNAU6154	78490.98	US
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	75000	US
0.00%	DUKE UNIVERSITY	DUKUNI	115000	US
0.00%	VENTAS REALTY LP	VTR	85000	US
0.00%	UMASS MEMORIAL HLTH CARE INC OBLIG	UMASSH	80000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8039	79810.75	US
0.00%	PG&E ENERGY RECOVERY FUNDING LLC	PCG	100000	US
0.00%	TRINITY HEALTH CORP	TRIHEA	100000	US
0.00%	FNMA 15YR	FNAU5146	73696.49	US
0.00%	CHILDRENS HEALTH SYSTEM OF TEXAS	CHSTEX	125000	US
0.00%	FHLMC GOLD 30YR	FGQ09530	77556.99	US
0.00%	BAT CAPITAL CORP	BATSLN	100000	US
0.00%	OHIO ST TPK COMMN TPK REV	OHSTRN	100000	US
0.00%	KIMCO REALTY CORPORATION	KIM	90000	US
0.00%	GNMA 30YR PLATINUM	GN783403	77523.44	US
0.00%	FNMA 30YR	FN838927	69672.14	US
0.00%	SALT RIVER PROJ AZ	SALPWR	75000	US
0.00%	JACOBS ENGINEERING GROUP INC.	J	70000	US
0.00%	GNMA2 30YR	G2MA6041	73729.77	US
0.00%	GNMA 30YR	GN711573	74299.23	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	75000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	75000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61801	69265.07	US
0.00%	GNMA2 15YR	G2MA4691	72369.82	US
0.00%	OR SCH BD PENSION	ORSEDU	69744.54	US
0.00%	FGOLD 30YR	FGC03811	75001.98	US
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	115000	US
0.00%	FIRST HORIZON CORP	FHN	70000	US
0.00%	FGOLD 30YR	FGC03486	71441.4	US
0.00%	FNMA 30YR	FNAB6319	75528.27	US
0.00%	FNMA 30YR	FNAI1191	71374.48	US
0.00%	FNMA 15YR	FNBC6048	72346.51	US
0.00%	ADOBE INC	ADBE	70000	US
0.00%	FHLMC GOLD 30YR	FGQ07752	73011.79	US
0.00%	FNMA 20YR	FNMA2962	73507.85	US
0.00%	FNMA 20YR	FNAL7474	71839.82	US
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	60000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	70000	US
0.00%	CALIFORNIA ST UNIV REV	CASHGR	100000	US
0.00%	DARDEN RESTAURANTS INC	DRI	85000	US
0.00%	MONTEFIORE HEALTH SYSTEM INC	MNTEFI	100000	US
0.00%	RICE UNIVERSITY	RICEUN	90000	US
0.00%	WELLPOINT INC	ELV	65000	US
0.00%	FGOLD 20YR	FGC91589	71134.77	US
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	100000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD5064	65503.25	US
0.00%	FNMA 20YR	FNMA1165	71775.86	US
0.00%	GNMA 30YR	GNAV1853	75595.33	US
0.00%	FNMA 30YR	FNAD0206	67128.68	US
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	100000	US
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	75000	US
0.00%	FNMA 30YR	FNAB1800	71241.74	US
0.00%	FNMA 30YR UMBS	FNBO2195	68757.46	US
0.00%	FNMA 30YR	FNAW5063	71985.34	US
0.00%	GNMA2 30YR	G2004713	69710.53	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	75000	US
0.00%	FHLMC GOLD 30YR	FGQ12052	73065.11	US
0.00%	ALLINA HEALTH SYSTEM	ALLINA	90000	US
0.00%	PECO ENERGY CO	EXC	75000	US
0.00%	DUKE ENERGY INDIANA INC	DUK	75000	US
0.00%	PRAXAIR INC	LIN	130000	US
0.00%	NXP BV	NXPI	95000	NL
0.00%	NSTAR ELECTRIC CO	ES	105000	US
0.00%	FGOLD 30YR	FGA92197	67289.8	US
0.00%	GNMA2 30YR	G2MA5191	74036.86	US
0.00%	FNMA 15YR	FNAY4230	69362.35	US
0.00%	FGOLD 20YR	FGC91649	69860.97	US
0.00%	FNMA 30YR	FNBC9468	75527.25	US
0.00%	FGOLD 30YR GIANT	FGG05208	66569.51	US
0.00%	MARYLAND ST HEALTH & HIGHER ED	MDSMED	100000	US
0.00%	GNMA 30YR PLATINUM	GN782011	66586.87	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	70000	US
0.00%	FNMA 15YR	FNMA3364	68904.16	US
0.00%	MISSISSIPPI POWER COMPANY	SO	105000	US
0.00%	FGOLD 30YR	FGC04038	71377.44	US
0.00%	FNMA 15YR	FNMA2867	70429.27	US
0.00%	LEAR CORPORATION	LEA	100000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	85000	US
0.00%	SHARP HEALTHCARE	SHARPH	110000	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	75000	US
0.00%	ENBRIDGE INC	ENBCN	100000	CA
0.00%	FGOLD 20YR	FGC91368	67869.69	US
0.00%	CATERPILLAR INC	CAT	65000	US
0.00%	FGOLD 30YR GIANT	FGG05888	64533.85	US
0.00%	FNMA 20YR UMBS	FNMA3934	72038.46	US
0.00%	Summa Health	SUMMAH	90000	US
0.00%	FHLMC GOLD 30YR	FGQ20981	68682.86	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	75000	US
0.00%	FNMA 30YR	FN890607	65540.37	US
0.00%	XCEL ENERGY INC	XEL	75000	US
0.00%	MOODYS CORPORATION	MCO	100000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS9789	67231.41	US
0.00%	GNMA2 30YR	G2MB0095	62745.46	US
0.00%	EL PASO ELECTRIC CO	EE	75000	US
0.00%	FGOLD 30YR	FGC03920	69960.56	US
0.00%	FGOLD 15YR	FGE09010	66117.52	US
0.00%	GNMA2 15YR	G2MA4169	67947.07	US
0.00%	GNMA2 30YR	G2MA4264	66906.63	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	95000	US
0.00%	FGOLD 30YR GIANT	FGG08637	68420.88	US
0.00%	NORTHEASTERN UNIVERSITY	NEUNIV	100000	US
0.00%	MEDSTAR HEALTH INC	MEDHEA	90000	US
0.00%	FNMA 15YR	FNAB8993	65654.67	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	95000	NL
0.00%	FGOLD 20YR	FGC91782	66729.77	US
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	75000	US
0.00%	VODAFONE GROUP PLC	VOD	75000	GB
0.00%	KEURIG DR PEPPER INC	KDP	100000	US
0.00%	FNMA 30YR	FNMA3663	70730.8	US
0.00%	FNMA 30YR	FNAB3467	64671.3	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	105000	US
0.00%	FGOLD 30YR GIANT	FGG08624	67491.52	US
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	105000	US
0.00%	FGOLD 30YR GIANT	FGG08592	67391.42	US
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	120000	US
0.00%	FGOLD 30YR GIANT	FGG08477	68423.72	US
0.00%	CLAREMONT MCKENNA COLLEGE	CMCEDU	100000	US
0.00%	MOUNT SINAI HOSPITAL	MSINAI	100000	US
0.00%	FNMA 30YR	FN889929	62972.22	US
0.00%	TAMPA ELECTRIC COMPANY	TE	90000	US
0.00%	GNMA 30YR PLATINUM	GN781813	63494.87	US
0.00%	FNMA 30YR	FN745355	63572.4	US
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	85000	US
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	100000	US
0.00%	FGOLD 15YR GIANT	FGG18481	64621.62	US
0.00%	FNMA 30YR	FNBC9396	71672.14	US
0.00%	PECO ENERGY CO	EXC	100000	US
0.00%	FGOLD 30YR	FGC04306	69848.88	US
0.00%	AT&T INC	T	75000	US
0.00%	NATIONWIDE CHILDRENS HOSPITAL	NATCHI	75000	US
0.00%	GNMA2 30YR	G2MA4321	69314.48	US
0.00%	THE CHILDRENS HOSP CORP	BOSCHI	105000	US
0.00%	FNMA 30YR	FNMA3386	63335.76	US
0.00%	FNMA 30YR	FNAL9562	60750.63	US
0.00%	GNMA2 30YR	G2MA4382	68925.78	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60670	62298.26	US
0.00%	BANNER HEALTH	BANNER	100000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8010	66598.97	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60365	61963.57	US
0.00%	FNMA 30YR	FN357705	60946.02	US
0.00%	FNMA 30YR	FN889168	59435.34	US
0.00%	FGOLD 30YR GIANT	FGG02385	59663.37	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	105000	US
0.00%	FGOLD 30YR	FGA89335	61439.3	US
0.00%	GNMA2 30YR	G2003610	60489.17	US
0.00%	FNMA 15YR	FNAS0061	62641	US
0.00%	GNMA2 30YR	G2005017	62244.09	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	65000	US
0.00%	FNMA 30YR	FN890445	63759.35	US
0.00%	FNMA 30YR	FNAB1655	63489.7	US
0.00%	FNMA 30YR	FNMA3639	63037.42	US
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	60000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	60000	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	60000	US
0.00%	GNMA2 30YR	G2004397	62006.45	US
0.00%	FNMA 20YR UMBS	FNMA3868	66141.32	US
0.00%	FNMA 15YR	FNAS0047	62039.18	US
0.00%	GNMA 30YR	GN737910	65252.88	US
0.00%	FHLMC GOLD 30YR	FGQ17363	66994.02	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	95000	US
0.00%	FNMA 30YR	FNAR3796	66495.23	US
0.00%	FNMA 20YR	FNMA0457	60945.49	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	115000	US
0.00%	GNMA 30YR	GN487699	59714.92	US
0.00%	GNMA2 30YR	G2004833	62985.53	US
0.00%	FNMA 30YR	FNAS3907	62907.14	US
0.00%	FNMA 30YR	FNAB1545	60663	US
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	60000	DE
0.00%	FNMA 20YR	FNAL5864	60539.53	US
0.00%	GNMA2 30YR	G2MA5022	59413.22	US
0.00%	FGOLD 15YR GIANT	FGG18545	60732.24	US
0.00%	FNMA 30YR	FNAB5461	65531.52	US
0.00%	FNMA 20YR	FNMA2749	64661.61	US
0.00%	FNMA 30YR	FNAD4037	60276.05	US
0.00%	FNMA 30YR	FNAI9123	63367.1	US
0.00%	GNMA2 30YR	G2MA2150	60555.13	US
0.00%	FNMA MEGA 30YR REMIC-BACKED	FN310151	57765.59	US
0.00%	SOUTHWEST GAS CORP	SWX	90000	US
0.00%	GNMA 30YR PLATINUM	GN783107	61217.06	US
0.00%	FNMA 30YR	FNAT9627	61252.12	US
0.00%	GNMA 30YR	GN723419	58140.31	US
0.00%	FNMA 30YR UMBS	FNMA4087	60311.55	US
0.00%	GNMA2 30YR	G2MA0317	64218.3	US
0.00%	FNMA 20YR	FNAB4986	59785.94	US
0.00%	FNMA 20YR	FNAS9441	59906.14	US
0.00%	FNMA 20YR	FNMA2164	60248.86	US
0.00%	FNMA 15YR	FNAS0903	58985.45	US
0.00%	FNMA 30YR	FNAE0961	58846	US
0.00%	FHLMC 20YR UMBS	FRRB5017	62900.26	US
0.00%	GNMA2 30YR	G2MA3037	57579.56	US
0.00%	GNMA2 30YR	G2MA7532	74096.89	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	60000	US
0.00%	FGOLD 30YR GIANT	FGG05926	56862.66	US
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	60000	US
0.00%	FNMA 20YR	FNMA1607	59630.65	US
0.00%	ENTERGY LOUISIANA LLC	ETR	65000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	55000	US
0.00%	GNMA 30YR PLATINUM	GN782565	56505.1	US
0.00%	FGOLD 15YR GIANT	FGG18556	58258.42	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	90000	US
0.00%	FNMA 15YR UMBS	FNMA3855	61600.39	US
0.00%	FNMA 30YR	FNAL6958	55161.54	US
0.00%	FGOLD 30YR	FGA93951	58326.65	US
0.00%	FNMA 30YR	FNAE0826	56978.71	US
0.00%	FNMA 30YR	FNAL4905	61636.97	US
0.00%	Mayo Clinic	MAYOCL	90000	US
0.00%	FNMA 30YR	FNAI2433	55568.25	US
0.00%	TRAVELERS CO INC	TRV	50000	US
0.00%	FGOLD 20YR	FGC91904	60449.83	US
0.00%	FNMA 20YR	FNMA1595	56606.99	US
0.00%	ALBERTA ENERGY COMPANY LTD.	OVV	50000	US
0.00%	CALIFORNIA ST	CAS	55000	US
0.00%	GNMA 30YR	GNAB9108	61108.4	US
0.00%	FNMA 30YR	FNAP4258	60953.33	US
0.00%	FHLMC 20YR UMBS	FRRB5043	61148.75	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	90000	US
0.00%	FNMA 30YR	FNAU7303	57302.56	US
0.00%	FGOLD 20YR	FGC91697	56409.73	US
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	55000	SP
0.00%	FGOLD 15YR GIANT	FGG16044	56847.89	US
0.00%	GNMA 30YR PLATINUM	GN784219	60208.81	US
0.00%	FNMA 20YR	FNMA0949	55700.28	US
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	55000	US
0.00%	GNMA2 30YR	G2MA4839	55815.74	US
0.00%	GATX CORPORATION	GMT	55000	US
0.00%	FGOLD 30YR GIANT	FGG08583	55297.02	US
0.00%	MASCO CORPORATION	MAS	85000	US
0.00%	FNMA 30YR	FNAV0692	56547.18	US
0.00%	FGOLD 20YR	FGC91961	55618.08	US
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	50000	US
0.00%	GNMA2 15YR	G2MA4748	56381.86	US
0.00%	GNMA 30YR PLATINUM	GN784232	57027.23	US
0.00%	FGOLD 15YR GIANT	FGG15822	54316.04	US
0.00%	GNMA 30YR	GN726433	54615.82	US
0.00%	FGOLD 30YR	FGA16523	51496.16	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS3596	55964.63	US
0.00%	GNMA 30YR	GN779237	59079.57	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	55000	US
0.00%	FNMA 30YR	FNMA3455	60770.49	US
0.00%	FNMA 30YR	FN932639	53181.7	US
0.00%	CSMC_16-NXSR	CSMC_16-NXSR-A4	53573.68	US
0.00%	SUTTER HEALTH	SUTHEA	55000	US
0.00%	FGOLD 30YR	FGA89385	53677.3	US
0.00%	FGOLD 30YR	FGA88478	51635.43	US
0.00%	GNMA2 30YR	G2MA2147	58392.05	US
0.00%	GNMA2 30YR	G2MA2753	58995.86	US
0.00%	FGOLD 30YR	FGC03921	56301.82	US
0.00%	FNMA 20YR	FNMA1960	53806.79	US
0.00%	FNMA 15YR UMBS SUPER	FNFM1152	54602.23	US
0.00%	FNMA 30YR	FNBM4971	50359.67	US
0.00%	FNMA 30YR	FNMA3594	52578.64	US
0.00%	FGOLD 20YR	FGC91816	54426.36	US
0.00%	FNMA 30YR	FNAB4225	55738.29	US
0.00%	GNMA 30YR PLATINUM	GN781777	51035.16	US
0.00%	FNMA 30YR	FN190397	51781.93	US
0.00%	GNMA2 30YR	G2MA5076	58319.72	US
0.00%	FHLMC GOLD 30YR	FGQ13973	57028.74	US
0.00%	FGOLD 15YR	FGJ24549	52796.18	US
0.00%	GNMA 30YR	GN729614	52716.6	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZL3245	53859.56	US
0.00%	GNMA 30YR	GN666414	54486.26	US
0.00%	GNMA2 30YR	G2MA3309	57452.44	US
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	50000	US
0.00%	FNMA 30YR	FNMA2045	55470.76	US
0.00%	FNMA 30YR	FNAC3032	50917.85	US
0.00%	FGOLD 30YR GIANT	FGG08353	51745.34	US
0.00%	GNMA 30YR	GN737532	53327.2	US
0.00%	MA ST SCH BLDG AUTH	MASEDU	50000	US
0.00%	FNMA 30YR	FNAO5472	54730.73	US
0.00%	NMI HOLDINGS INC	NMIH	50000	US
0.00%	FNMA 30YR	FNAB6670	56099.51	US
0.00%	FNMA 30YR	FN931792	50609.75	US
0.00%	JBS USA HOLDING LUX SARL	JBS	47000	LU
0.00%	NSTAR ELECTRIC CO	ES	60000	US
0.00%	FGOLD 20YR	FGC91868	52764.95	US
0.00%	FGOLD 30YR GIANT	FGG08833	50648.68	US
0.00%	FNMA 30YR	FNAJ1413	51222.22	US
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	50000	US
0.00%	RYDER SYSTEM INC	R	50000	US
0.00%	GNMA 30YR	GNAF5077	54174.47	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	50000	US
0.00%	EASTMAN CHEMICAL COMPANY	EMN	50000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	50000	US
0.00%	REALTY INCOME CORPORATION	O	50000	US
0.00%	QUANTA SERVICES INC.	PWR	50000	US
0.00%	EQUINOR ASA	EQNR	50000	NO
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	50000	US
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	50000	US
0.00%	GNMA2 30YR	G2003459	49095	US
0.00%	BAPTIST HEALTH SOUTH FLORIDA OBLIG	BAPTST	90000	US
0.00%	HEALTHPEAK OP LLC	DOC	50000	US
0.00%	GNMA 30YR	GN771329	55115.46	US
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	50000	US
0.00%	FGOLD 20YR	FGC91905	53192.36	US
0.00%	CINTAS CORPORATION NO 2	CTAS	50000	US
0.00%	CHUBB INA HOLDINGS LLC	CB	45000	US
0.00%	CHARLOTTE-MECKLENBERG HOSP AUT	CHAMED	75000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	50000	US
0.00%	FNMA 15YR	FNAS0289	50633.33	US
0.00%	GNMA2 30YR	G2MA1678	52076.35	US
0.00%	FISERV INC	FISV	50000	US
0.00%	PROLOGIS LP	PLD	50000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	50000	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	50000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	50000	US
0.00%	JM SMUCKER CO/THE	SJM	50000	US
0.00%	GNMA2 30YR	G2004559	48938.22	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	50000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	50000	US
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	72000	US
0.00%	FNMA 30YR	FNAE5463	50893.3	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	50000	US
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	85000	US
0.00%	FNMA 30YR	FN995752	49304.04	US
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	50000	US
0.00%	FGOLD 30YR	FGA95637	49263.12	US
0.00%	FRANKLIN BSP CAPITAL CORP	FRBP	50000	US
0.00%	TEXTRON INC	TXT	50000	US
0.00%	FHLMC GOLD 30YR	FGQ20682	51532.77	US
0.00%	FNMA 30YR	FNAU2933	51527.71	US
0.00%	GNMA 30YR PLATINUM	GN784186	51702.47	US
0.00%	GNMA2 15YR	G2MA2724	49085.04	US
0.00%	FGOLD 20YR	FGC91466	49840.42	US
0.00%	FNMA 30YR	FNAU3751	50202.86	US
0.00%	PUGET ENERGY INC	PSD	50000	US
0.00%	FGOLD 15YR	FGJ25633	48552.1	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	50000	SP
0.00%	FGOLD 30YR GIANT	FGG04614	46340.26	US
0.00%	FNMA 30YR	FNAU0570	50703	US
0.00%	FNMA 30YR	FN725424	46337.07	US
0.00%	FNMA 20YR	FNMA0711	47957.02	US
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	60000	US
0.00%	FNMA 30YR	FNAS4696	50461.86	US
0.00%	FNMA 20YR	FNMA1584	48074.36	US
0.00%	FNMA 15YR	FNAB9779	47435.6	US
0.00%	FNMA 15YR	FNAS4203	48048.55	US
0.00%	GNMA 30YR PLATINUM	GN784307	49135.47	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	45000	US
0.00%	FGOLD 20YR	FGC91456	47464.99	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	50000	US
0.00%	GNMA 30YR	GN778612	48207.17	US
0.00%	FNMA 30YR	FN995203	45709.8	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	55000	NL
0.00%	FNMA 30YR	FNAU4386	47900.96	US
0.00%	FNMA 30YR	FN255225	44836.83	US
0.00%	FNMA 30YR	FNAL3074	43918.32	US
0.00%	FNMA 20YR	FNMA1029	46794.37	US
0.00%	FNMA 15YR	FNAL9618	46107.31	US
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	80000	US
0.00%	FHLMC GOLD 30YR	FGQ21086	47017.91	US
0.00%	TAMPA ELECTRIC COMPANY	TE	50000	US
0.00%	FHLMC 30YR UMBS	FRQA3147	45134.22	US
0.00%	FNMA 30YR	FNAI1886	45521.52	US
0.00%	FNMA 30YR	FN995112	43910.54	US
0.00%	FGOLD 20YR	FGC91403	45803.42	US
0.00%	FNMA 20YR	FNMA1010	45816.33	US
0.00%	FNMA 30YR	FNAE0115	43726.27	US
0.00%	CONAGRA INC.	CAG	40000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	45000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	50000	US
0.00%	FNMA 30YR	FN841765	43220.71	US
0.00%	BERKSHIRE HATHAWAY INC	BRK	50000	US
0.00%	FNMA 30YR	FN735667	44136.54	US
0.00%	VENTAS REALTY LP	VTR	50000	US
0.00%	GNMA 30YR	GN737437	46114.22	US
0.00%	UNION PACIFIC CORPORATION	UNP	50000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	50000	US
0.00%	FNMA 20YR	FNAU7901	45176.03	US
0.00%	FNMA 30YR	FNAT0292	47925.06	US
0.00%	FNMA 30YR	FNAC2570	41435.87	US
0.00%	FGOLD 30YR GIANT	FGG07846	42835.49	US
0.00%	FGOLD 30YR	FGA61559	42789.19	US
0.00%	GNMA2 30YR	G2MA4069	47987.41	US
0.00%	FNMA 30YR	FNAB5423	46785.75	US
0.00%	FNMA 30YR	FN890765	47453.72	US
0.00%	FGOLD 30YR GIANT	FGG03290	42641.36	US
0.00%	DIAGEO CAPITAL PLC	DGELN	55000	GB
0.00%	FGOLD 30YR GIANT	FGG08829	49273.87	US
0.00%	HALLIBURTON COMPANY	HAL	50000	US
0.00%	FNMA 15YR	FNAL2611	43825.07	US
0.00%	FNMA 30YR	FN889389	42242.56	US
0.00%	FNMA 30YR	FN831809	41670.4	US
0.00%	FGOLD 20YR	FGC91831	45494.05	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61771	43591.1	US
0.00%	INDIANA ST FIN AUTH REV	INSFIN	60000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	50000	US
0.00%	FNMA 20YR	FNMA1471	45401.03	US
0.00%	GNMA 30YR	GN738902	44890.42	US
0.00%	FNMA 15YR UMBS	FNMA3764	45729.4	US
0.00%	FNMA 30YR	FNAQ4078	44847.62	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	55000	US
0.00%	GNMA 30YR	GN721746	44624.72	US
0.00%	METROPOLITAN TRANSN AUTH N Y REV F	MTATRN	40000	US
0.00%	FGOLD 30YR	FGA48052	41511.94	US
0.00%	GNMA 30YR	GN723526	43101.93	US
0.00%	FNMA 30YR	FNAP3665	44852.81	US
0.00%	GNMA 30YR	GN724221	42814.3	US
0.00%	FGOLD 20YR	FGC91781	44087.07	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	50000	US
0.00%	AT&T INC	T	50000	US
0.00%	FNMA 30YR	FNAL7015	39931.03	US
0.00%	FGOLD 20YR	FGC91819	44228.77	US
0.00%	FNMA 30YR	FNAT5296	45021.82	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	50000	US
0.00%	IDAHO ENERGY RES AUTH TRANSMIS	IERPWR	60000	US
0.00%	FGOLD 30YR GIANT	FGG06807	43110.91	US
0.00%	FNMA 30YR	FNAL2586	42092.4	US
0.00%	GNMA2 30YR	G2MA8351	39785.12	US
0.00%	FNMA 30YR	FNMA3630	41427.82	US
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	45000	US
0.00%	FNMA 15YR	FNAB6136	41609.96	US
0.00%	GNMA 30YR	GN710832	42631.68	US
0.00%	GNMA 30YR	GN737789	43975.47	US
0.00%	FNMA 30YR	FN889641	40018.57	US
0.00%	BLACK HILLS CORPORATION	BKH	40000	US
0.00%	GNMA2 30YR	G2MA0625	43459.78	US
0.00%	FHLMC GOLD 30YR	FGQ16619	43171.74	US
0.00%	FNMA 30YR	FNAL2122	40719.51	US
0.00%	FNMA 15YR UMBS	FNMA4205	45081.68	US
0.00%	FNMA 30YR	FNAD6942	39885.98	US
0.00%	FGOLD 30YR GIANT	FGG04817	39816.36	US
0.00%	FNMA 30YR	FN888673	39027.28	US
0.00%	FNMA 30YR	FNAE0981	42024.66	US
0.00%	FNMA 30YR	FNAW4164	41525.98	US
0.00%	GNMA 30YR PLATINUM	GN781905	39156.18	US
0.00%	FGOLD 30YR GIANT	FGG02540	39071.51	US
0.00%	FNMA 20YR	FNMA1314	41507.88	US
0.00%	FNMA 30YR	FNAL1410	39576.42	US
0.00%	FGOLD 30YR	FGA69154	37237.11	US
0.00%	FNMA 30YR	FN254868	38488.81	US
0.00%	FNMA 20YR	FNMA1511	40896.18	US
0.00%	FNMA 30YR	FNAT7338	40416.9	US
0.00%	FNMA 20YR	FNAL8689	40029.88	US
0.00%	FHLMC GOLD 30YR	FGQ49490	42004.31	US
0.00%	FNMA 30YR	FN930922	38814.93	US
0.00%	FNMA 30YR	FNMA3669	38350.56	US
0.00%	FNMA 20YR UMBS	FNMA3889	42438.91	US
0.00%	FNMA 30YR	FNAL2392	40642.75	US
0.00%	GNMA2 30YR	G2005304	40914.5	US
0.00%	FGOLD 20YR	FGC91348	38315.64	US
0.00%	FNMA 30YR	FNBM1098	36306.81	US
0.00%	FGOLD 30YR GIANT	FGG05460	36947.7	US
0.00%	FGOLD 30YR GIANT	FGG08635	42171.39	US
0.00%	GNMA 30YR	GN738255	38405.16	US
0.00%	FNMA 30YR	FN745886	36850.85	US
0.00%	FGOLD 30YR	FGA97047	38116.99	US
0.00%	FNMA 30YR	FN254767	36957.4	US
0.00%	PORT AUTH N Y & N J	PORTRN	40000	US
0.00%	FNMA 30YR	FNAJ8476	39962.97	US
0.00%	GNMA 30YR	GN737919	38985.25	US
0.00%	FGOLD 20YR	FGC91809	39340.62	US
0.00%	FNMA 30YR	FNAR2626	42391.89	US
0.00%	FGOLD 30YR GIANT	FGG05633	36288.33	US
0.00%	FNMA 15YR	FNAL7504	37768.1	US
0.00%	FNMA 30YR	FN555677	36565.8	US
0.00%	FNMA 30YR	FNAU0613	39712.73	US
0.00%	FGOLD 30YR	FGA91160	37475.63	US
0.00%	FGOLD 30YR	FGA40607	36167.04	US
0.00%	GNMA2 30YR	G2MA3801	42831.82	US
0.00%	FNMA 15YR	FNAT2769	37661.25	US
0.00%	FGOLD 30YR	FGC03786	39185.51	US
0.00%	FGOLD 30YR GIANT	FGG05860	35717.31	US
0.00%	FGOLD 30YR GIANT	FGG08154	36198.65	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60680	34726.84	US
0.00%	FNMA 30YR	FNBM3904	36468.39	US
0.00%	FNMA 30YR	FNAE3264	38238.38	US
0.00%	FHLMC GOLD 30YR	FGQ21627	36471.35	US
0.00%	HYDRO-QUEBEC	QHEL	30000	CA
0.00%	RIVERSIDE CALIF	RIVGEN	40000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	35000	US
0.00%	FNMA 30YR	FNAC9564	35657.12	US
0.00%	CUBESMART LP	CUBE	40000	US
0.00%	GNMA2 30YR	G2MA6412	36061.18	US
0.00%	GNMA 30YR	GN701962	35558.28	US
0.00%	GNMA2 15YR	G2MA3427	36091.61	US
0.00%	FNMA 30YR	FNAT4893	38453.77	US
0.00%	KITE REALTY GROUP LP	KRG	35000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	35000	US
0.00%	FGOLD 30YR GIANT	FGG08747	38691.01	US
0.00%	FGOLD 30YR GIANT	FGG08660	36084.32	US
0.00%	FGOLD 30YR GIANT	FGG07230	37762.47	US
0.00%	FGOLD 15YR	FGJ20932	34720.57	US
0.00%	FNMA 30YR	FNAR9436	35848.18	US
0.00%	FHLMC GOLD 30YR	FGQ14485	36607.22	US
0.00%	FNMA 15YR	FNAL3063	34424.05	US
0.00%	FNMA 20YR	FNMA0428	34272.12	US
0.00%	FNMA 15YR	FNAS7986	35521.24	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8042	34176.59	US
0.00%	GNMA2 30YR	G2003876	33832.95	US
0.00%	FNMA 30YR	FNAJ4702	35029	US
0.00%	FNMA 30YR	FN888832	31650.88	US
0.00%	FNMA 30YR	FN735288	33018.64	US
0.00%	FNMA 30YR	FN931014	34256.88	US
0.00%	GNMA2 30YR	G2003651	32753.77	US
0.00%	FNMA 20YR	FNMA1366	34112.32	US
0.00%	HIGHWOODS REALTY LP	HIW	35000	US
0.00%	GNMA2 30YR	G2MA2521	35148.64	US
0.00%	NEVADA POWER COMPANY	BRKHEC	50000	US
0.00%	FNMA 30YR	FNAB2265	33456.09	US
0.00%	FNMA 30YR	FNAP7553	35300.17	US
0.00%	FNMA 30YR	FNAL0069	31584.3	US
0.00%	FNMA 30YR	FNAT9653	33113.78	US
0.00%	FHLMC GOLD 30YR	FGQ17359	33781.17	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8623	33205.47	US
0.00%	FGOLD 15YR GIANT	FGG15143	32249.24	US
0.00%	ILLINOIS ST TOLL HWY AUTH TOLL HIG	ILSTRN	30000	US
0.00%	FNMA 30YR	FNAA7686	31715.67	US
0.00%	FGOLD 30YR GIANT	FGG04618	30406.32	US
0.00%	FNMA 15YR	FNAS0336	31675.87	US
0.00%	FNMA 15YR	FNAB7795	31334.85	US
0.00%	FHLMC GOLD 30YR	FGQ17668	33155.14	US
0.00%	FGOLD 30YR GIANT	FGG02723	29716.62	US
0.00%	FNMA 30YR	FNMA2705	34419.45	US
0.00%	FGOLD 30YR GIANT	FGG08699	32204.56	US
0.00%	GNMA 30YR	GN726918	31027.88	US
0.00%	GNMA2 30YR	G2MA6156	31295.97	US
0.00%	FGOLD 15YR GIANT	FGG18523	31113.5	US
0.00%	RUTGERS ST UNIV N J	RUTHGR	30000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	30000	US
0.00%	MICHIGAN ST STRATEGIC FD LTD O	MISGEN	40000	US
0.00%	FNMA 30YR	FN932367	30394.46	US
0.00%	GNMA2 15YR	G2MA6840	31874.71	US
0.00%	FNMA 30YR	FN995672	30252.56	US
0.00%	GNMA 30YR	GNAE0391	32343.21	US
0.00%	FGOLD 30YR GIANT	FGG07144	29840.48	US
0.00%	FNMA 30YR	FNAI8185	30519.22	US
0.00%	GNMA 30YR	GN710687	29727.07	US
0.00%	FNMA 30YR	FN889692	28375.53	US
0.00%	WASTE CONNECTIONS INC	WCNCN	30000	CA
0.00%	FHLMC GOLD 30YR	FGQ06344	29422.89	US
0.00%	FHLMC GOLD 30YR	FGQ13366	30829.65	US
0.00%	FNMA 30YR	FNBC0305	29542.38	US
0.00%	WFCM_16-NXS6	WFCM_16-NXS6-A4	27921.59	US
0.00%	FNMA 15YR	FNAT2062	28183.39	US
0.00%	FNMA 30YR	FNMA0583	28329.85	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61014	26501.15	US
0.00%	FGOLD 20YR	FGD99994	28412.52	US
0.00%	FGOLD 30YR	FGA92639	27565.23	US
0.00%	FNMA 30YR	FNAS1585	27697.4	US
0.00%	FNMA 30YR	FNAO4126	29830.4	US
0.00%	FNMA 30YR	FNAI0108	26795.7	US
0.00%	FNMA 30YR	FNAD0591	26439.52	US
0.00%	GNMA2 30YR	G2MA5929	29982.77	US
0.00%	FGOLD 30YR GIANT	FGG08466	28209.54	US
0.00%	FNMA 30YR	FNAT6549	27621.64	US
0.00%	FNMA 30YR	FN940765	25727.68	US
0.00%	FGOLD 15YR	FGJ33229	26958.08	US
0.00%	FGOLD 30YR	FGC09026	29765.73	US
0.00%	GNMA2 30YR	G2MA0318	28125.4	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	25000	US
0.00%	FNMA 30YR	FNAQ3381	28578.71	US
0.00%	FNMA 30YR	FNAA4656	26827.15	US
0.00%	FGOLD 15YR GIANT	FGG18530	26495.89	US
0.00%	FNMA 30YR	FNAL3186	24969.15	US
0.00%	GENERAL MILLS INC	GIS	25000	US
0.00%	PEPSICO INC	PEP	30000	US
0.00%	FNMA 30YR	FN820242	25167.52	US
0.00%	GNMA 30YR	GN758871	27636.25	US
0.00%	FHLMC GOLD 30YR	FGQ14865	26973.24	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	FNAB6396	27667.76	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	25000	US
0.00%	FNMA 30YR	FNAD6377	24661.91	US
0.00%	FNMA 30YR	FN888873	23804.11	US
0.00%	3M CO	MMM	25000	US
0.00%	FGOLD 15YR GIANT	FGG18454	25098.01	US
0.00%	FNMA 15YR	FNAU1363	25019.73	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	25000	US
0.00%	FHLMC GOLD 20YR	FGK90311	24954.02	US
0.00%	FNMA 30YR	FN945702	22677.68	US
0.00%	FGOLD 30YR	FGA97626	23799.21	US
0.00%	PUBLIC STORAGE	PSA	25000	US
0.00%	BARRICK GOLD CORP	ABXCN	25000	CA
0.00%	FHLMC GOLD 30YR	FGQ04676	25243.73	US
0.00%	GNMA2 30YR	G2MA2526	22607.72	US
0.00%	FGOLD 30YR GIANT	FGG04731	23058.74	US
0.00%	FNMA 30YR	FNBD7153	25011.65	US
0.00%	FGOLD 30YR GIANT	FGG08620	25326.76	US
0.00%	FNMA 30YR	FNAS7601	24702.84	US
0.00%	FGOLD 30YR GIANT	FGG08578	23778.07	US
0.00%	FNMA 20YR	FNMA0895	23873.68	US
0.00%	FNMA 15YR	FNAT2894	23545.74	US
0.00%	FNMA 30YR	FNAI2443	23037.27	US
0.00%	FNMA 20YR	FNMA1200	23889.98	US
0.00%	FGOLD 30YR GIANT	FGG05661	22558.86	US
0.00%	FGOLD 15YR	FGE09006	22852.75	US
0.00%	FNMA 15YR	FNAB5710	22583.68	US
0.00%	FNMA 30YR	FNAD0575	22514.02	US
0.00%	FNMA 30YR	FNAL1176	21060.58	US
0.00%	FNMA 30YR	FNMA3121	23288.28	US
0.00%	FNMA 30YR	FN745948	20751.56	US
0.00%	FNMA 30YR	FN888340	21702.63	US
0.00%	FNMA 30YR	FNAA7176	22084.65	US
0.00%	FGOLD 15YR GIANT	FGG18628	22841.53	US
0.00%	FGOLD 15YR	FGJ22899	22040.44	US
0.00%	FNMA 30YR	FNAR8152	23930.17	US
0.00%	FHLMC GOLD 30YR	FGQ16042	23129.72	US
0.00%	FGOLD 30YR	FGC03860	22908.29	US
0.00%	FNMA 30YR	FN850761	20696.26	US
0.00%	GNMA2 30YR	G23442	21269.88	US
0.00%	FNMA 30YR	FN776463	21250.66	US
0.00%	FNMA 30YR	FN890387	20787.84	US
0.00%	GNMA2 15YR	G2MA1202	21676.74	US
0.00%	FNMA 30YR	FNAL0719	20369.28	US
0.00%	FHLMC GOLD 30YR	FGQ14937	22408.85	US
0.00%	FHLMC GOLD 30YR	FGQ08306	22315.31	US
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	30000	US
0.00%	GNMA2 30YR	G2MA1600	22394.26	US
0.00%	FNMA 15YR	FNAW8597	21119.17	US
0.00%	FNMA 30YR	FNAS6994	21865.75	US
0.00%	FNMA 15YR	FNAL9667	21060.55	US
0.00%	FNMA 30YR	FN889117	20405.93	US
0.00%	FNMA 30YR	FNAS3473	21489.56	US
0.00%	FHLMC GOLD 30YR	FGQ13086	22471.77	US
0.00%	FNMA 30YR	FN683879	20075.01	US
0.00%	OHIO ST UNIV GEN RCPTS	OHSHGR	25000	US
0.00%	FHLMC GOLD 30YR	FGQ04181	21687.48	US
0.00%	FNMA 30YR	FN993203	20522.89	US
0.00%	Dallas-Fort Worth International Ai	DALAPT	25000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	20000	US
0.00%	FNMA 30YR	FN932386	20356.73	US
0.00%	FGOLD 30YR GIANT	FGG06032	19034.25	US
0.00%	FHLMC GOLD 30YR	FGQ32035	21498.32	US
0.00%	FNMA 15YR	FNAB5907	19997.31	US
0.00%	FNMA 30YR	FNAB1080	19966.97	US
0.00%	FGOLD 30YR	FGA87434	19512.12	US
0.00%	FNMA 30YR	FNAH4004	19754.26	US
0.00%	FNMA 15YR	FNAU6961	19789.86	US
0.00%	FGOLD 30YR GIANT	FGG08675	21670.08	US
0.00%	FNMA 30YR	FNMA1821	20838.89	US
0.00%	FGOLD 20YR	FGC91976	20367.62	US
0.00%	FNMA 30YR	FNMA2145	20305.82	US
0.00%	FNMA 15YR	FNMA1752	19436.03	US
0.00%	FNMA 20YR	FNMA1059	19787.69	US
0.00%	FNMA 30YR	FNAB9339	21309.52	US
0.00%	FNMA 30YR	FNAE3076	19430.66	US
0.00%	FNMA 30YR	FN905140	18721.41	US
0.00%	GNMA 30YR	GNAN6788	20545.36	US
0.00%	FHLMC GOLD 30YR	FGQ19134	19785.86	US
0.00%	FNMA 30YR	FNAO9937	19189.27	US
0.00%	GNMA 30YR	GNAD7260	20858.53	US
0.00%	FNMA 30YR	FN704096	18475.81	US
0.00%	GNMA2 30YR	G2MA1995	20102.36	US
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	30000	US
0.00%	FNMA 30YR	FNAH6782	19224.97	US
0.00%	FNMA 30YR	FNAC8512	18649.8	US
0.00%	GNMA 30YR	GNAA5451	19792.42	US
0.00%	FGOLD 15YR	FGJ24460	18683.15	US
0.00%	FNMA 15YR	FNAL5112	18528.45	US
0.00%	FNMA 15YR	FNAS8448	19260.44	US
0.00%	FNMA 30YR	FNAL1064	17208.14	US
0.00%	FGOLD 15YR GIANT	FGG18465	18406.28	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	20000	US
0.00%	FGOLD 15YR	FGJ18818	18035.95	US
0.00%	FNMA 30YR	FN995069	17132.12	US
0.00%	GNMA 30YR	GN660406	18921.88	US
0.00%	FGOLD 30YR GIANT	FGG01994	17298.8	US
0.00%	FGOLD 15YR	FGJ24637	17785.51	US
0.00%	FGOLD 15YR	FGJ23434	17659.45	US
0.00%	FNMA 30YR	FN689103	17030.56	US
0.00%	FGOLD 30YR GIANT	FGG07075	16878.23	US
0.00%	FNMA 30YR	FNAT2974	18515.05	US
0.00%	FHLMC GOLD 30YR	FGQ08072	18393.76	US
0.00%	FNMA 30YR	FNMA1175	18787.85	US
0.00%	FNMA 20YR	FNMA1270	17956.45	US
0.00%	FNMA 30YR	FNAL3605	18200.61	US
0.00%	GNMA2 15YR	G2MA0825	17302.74	US
0.00%	FNMA 30YR	FN694628	16729.43	US
0.00%	BANNER HEALTH	BANNER	25000	US
0.00%	FGOLD 30YR	FGA90664	17377.71	US
0.00%	FNMA 15YR	FNAS3603	17091.84	US
0.00%	FNMA 30YR	FNAI4261	16613.25	US
0.00%	FNMA 30YR	FN954859	16028.12	US
0.00%	GNMA2 30YR	G2003359	16399.94	US
0.00%	FNMA 30YR	FNAB2694	16727.22	US
0.00%	FNMA 15YR	FNAB4486	16523.87	US
0.00%	FNMA 30YR	FNAI1892	16274.39	US
0.00%	FNMA 30YR	FNAJ0253	17018.39	US
0.00%	FNMA 15YR	FNAL5250	16480.2	US
0.00%	JD.COM INC	JD	20000	KY
0.00%	GNMA2 15YR	G2MA3638	16537.13	US
0.00%	FGOLD 30YR	FGA56056	15553.62	US
0.00%	GNMA2 30YR	G2MA4513	15833.34	US
0.00%	FHLMC GOLD 30YR	FGQ10819	17492.69	US
0.00%	GNMA2 15YR	G2MA2488	16312.17	US
0.00%	GNMA 30YR PLATINUM	GN783237	16451.13	US
0.00%	FGOLD 30YR	FGA92159	15880.48	US
0.00%	GNMA2 30YR	G2004540	15862.43	US
0.00%	FNMA 15YR	FNAS0290	15771.06	US
0.00%	FNMA 30YR	FNAB2639	15622.7	US
0.00%	GNMA 30YR	GN717183	15891.32	US
0.00%	FNMA 15YR	FNAS8714	15867.08	US
0.00%	GNMA 30YR	GN740194	15354.11	US
0.00%	FNMA 30YR	FN889574	14323.83	US
0.00%	FNMA 20YR	FNMA0353	14857.84	US
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	15000	LR
0.00%	GNMA 30YR	GN720181	15288.53	US
0.00%	FNMA 15YR	FNMA1961	14574.68	US
0.00%	FGOLD 30YR	FGA23137	14081.41	US
0.00%	FGOLD 15YR GIANT	FGG18486	14145.03	US
0.00%	FNMA 20YR	FNAL1893	14336.92	US
0.00%	FNMA 30YR	FNAB3274	13705.02	US
0.00%	FGOLD 30YR	FGA86315	13491.42	US
0.00%	FHLMC GOLD 30YR	FGQ19254	13817.52	US
0.00%	GNMA2 15YR	G2MA0300	13261.84	US
0.00%	FNMA 30YR	FN884089	12630.19	US
0.00%	FNMA 30YR	FNAI7747	12989.3	US
0.00%	FNMA 30YR	FN890362	13209.22	US
0.00%	FHLMC GOLD 30YR	FGQ19135	13433.51	US
0.00%	GNMA2 30YR	G2004944	13785.77	US
0.00%	FNMA 30YR	FN930982	13023.29	US
0.00%	GNMA2 15YR	G2MA1065	12913.62	US
0.00%	FNMA 30YR	FNAR2003	13514.01	US
0.00%	GNMA 30YR	GNAR0675	13355.42	US
0.00%	FNMA 30YR	FNAQ0451	13782.43	US
0.00%	FNMA 30YR	FN947252	11920.28	US
0.00%	FNMA 30YR	FNAL1704	11457.65	US
0.00%	FNMA 15YR	FNAL2654	12098.45	US
0.00%	FGOLD 15YR GIANT	FGG18512	12125.29	US
0.00%	FNMA 20YR	FNAB5085	12245.81	US
0.00%	FGOLD 30YR	FGA90185	12014.76	US
0.00%	FNMA 30YR	FN735578	11779.47	US
0.00%	FNMA 15YR	FNAI9142	11986.51	US
0.00%	FGOLD 30YR	FGC71288	11136.45	US
0.00%	FGOLD 15YR	FGE04075	11234.01	US
0.00%	FNMA 30YR	FNAB2780	10638.34	US
0.00%	FGOLD 15YR	FGJ17508	10630.69	US
0.00%	MET GOVT NASHVILLE & DAVIDSON	METFAC	10000	US
0.00%	FHLMC GOLD 30YR	FGQ13624	11505.18	US
0.00%	FNMA 30YR	FNAE0392	9948.43	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	10000	SP
0.00%	VALERO ENERGY CORPORATION	VLO	10000	US
0.00%	FGOLD 30YR	FGA94289	10490.49	US
0.00%	GNMA2 30YR	G2MA4840	9881.48	US
0.00%	CALIFORNIA ST	CAS	10000	US
0.00%	FGOLD 15YR GIANT	FGG18514	9990.59	US
0.00%	GNMA 30YR	GN704809	9946.85	US
0.00%	FNMA 30YR	FNAJ2212	9858.56	US
0.00%	GNMA 30YR	GNAC3743	10310.03	US
0.00%	FGOLD 15YR	FGE09012	9655.81	US
0.00%	FNMA 15YR	FNAJ7717	9399.09	US
0.00%	FNMA 15YR	FNAV0637	9429.21	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	10000	CA
0.00%	FNMA 30YR	FN323867	9103.32	US
0.00%	GNMA 30YR	GN698479	9413.1	US
0.00%	FGOLD 30YR	FGA61108	8866.25	US
0.00%	FGOLD 30YR GIANT	FGG08368	9038.6	US
0.00%	FHLMC GOLD 30YR	FGQ05081	9493.1	US
0.00%	GNMA2 15YR	G2MA0908	9059.79	US
0.00%	FNMA 30YR	FNAD9148	8986.46	US
0.00%	FGOLD 15YR GIANT	FGG15080	8897.73	US
0.00%	GNMA2 30YR	G2MA4589	8544.13	US
0.00%	FNMA 15YR	FNAR3902	8235.57	US
0.00%	FNMA 30YR	FNAA9188	7975.14	US
0.00%	FGOLD 30YR	FGA90017	8178.21	US
0.00%	FNMA 15YR	FNAU5934	7658.22	US
0.00%	GNMA 15YR	GN753180	7548.65	US
0.00%	FGOLD 15YR	FGJ19087	7512.09	US
0.00%	FGOLD 30YR GIANT	FGG02794	7155.8	US
0.00%	FGOLD 20YR	FGC91414	7538.2	US
0.00%	FGOLD 15YR	FGE04003	7496.45	US
0.00%	FGOLD 15YR	FGE03088	7451.52	US
0.00%	FGOLD 15YR GIANT	FGG18517	7545.22	US
0.00%	GNMA2 30YR	G2MA1155	8352.67	US
0.00%	FHLMC GOLD 30YR	FGQ04785	7630.85	US
0.00%	FNMA 15YR	FNAQ7283	7105.38	US
0.00%	FNMA 30YR	FNAL1193	6745.12	US
0.00%	FNMA 15YR	FNMA1467	6466.39	US
0.00%	FGOLD 15YR	FGE04153	6396.81	US
0.00%	FNMA 15YR	FNAT7191	6307.68	US
0.00%	FNMA 15YR	FNAL2460	6016.08	US
0.00%	GNMA2 30YR	G2MA0781	6695.91	US
0.00%	FGOLD 15YR	FGJ26483	5813.26	US
0.00%	FGOLD 20YR	FGC91402	5744.16	US
0.00%	FGOLD 30YR	FGA40024	5534.85	US
0.00%	FGOLD 30YR	FGA93367	5449.99	US
0.00%	FNMA 15YR	FNAB6647	5553.09	US
0.00%	FGOLD 30YR GIANT	FGG08484	5956.48	US
0.00%	FGOLD 15YR	FGE09015	5463.49	US
0.00%	FNMA 15YR	FNAB8494	5460.36	US
0.00%	FNMA 15YR	FNAT6258	5444.46	US
0.00%	GNMA2 15YR	G2MA1495	5399.15	US
0.00%	FGOLD 30YR	FGA90253	5349.3	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	5000	US
0.00%	FNMA 30YR	FNAL0608	4958.03	US
0.00%	FHLMC GOLD 30YR	FGQ13567	5413.56	US
0.00%	GNMA2 15YR	G2MA0674	4950.01	US
0.00%	OWENS CORNING	OC	5000	US
0.00%	GNMA2 15YR	G2005300	4650.61	US
0.00%	FNMA 15YR	FNAQ3225	4595.69	US
0.00%	GNMA2 15YR	G2005276	4267.55	US
0.00%	GNMA2 15YR	G2MA1350	4257.22	US
0.00%	FHLMC GOLD 30YR	FGQ07924	4433.24	US
0.00%	FGOLD 30YR	FGA92556	3907.53	US
0.00%	FNMA 15YR	FNAJ2064	3825.2	US
0.00%	FNMA 15YR	FNAQ9026	3861.93	US
0.00%	FNMA 30YR	FNAH1406	3764.46	US
0.00%	FNMA 20YR	FNMA0625	3386.69	US
0.00%	GNMA2 15YR	G2MA1265	3186.39	US
0.00%	FNMA 15YR	FNAO5966	2890.09	US
0.00%	FNMA 15YR	FNAQ0437	2887.96	US
0.00%	GNMA2 15YR	G2MA1133	2705.99	US
0.00%	FNMA 15YR	FNAP7842	2601.9	US
0.00%	FGOLD 15YR	FGJ22836	2345.48	US
0.00%	FNMA 15YR	FNAO5878	2300.49	US
0.00%	GNMA2 15YR	G2MA0299	2070.48	US
0.00%	FNMA 15YR	FNAK7377	1986.3	US
0.00%	FGOLD 15YR	FGJ19683	1869.78	US
0.00%	FNMA 15YR	FNAK1612	1796.34	US
0.00%	FGOLD 15YR	FGE03107	1749.93	US
0.00%	FGOLD 15YR	FGJ18399	1593.95	US
0.00%	GNMA2 15YR	G2005339	1574.87	US
0.00%	FGOLD 15YR	FGJ23429	1190	US
0.00%	FNMA 15YR	FNAJ8155	1171.04	US
0.00%	FNMA 15YR	FNAQ1215	1156.13	US
0.00%	GNMA 15YR	GN779081	945.55	US
0.00%	FGOLD 15YR	FGJ16985	911.04	US
0.00%	FNMA 15YR	FNAJ5679	771.41	US
0.00%	FNMA 15YR	FNMA1151	703.57	US
0.00%	FGOLD 15YR GIANT	FGG18420	703.67	US
0.00%	FGOLD 30YR GIANT	FGG02090	490.81	US
0.00%	FGOLD 15YR	FGJ16933	502.64	US
0.00%	FNMA 15YR	FNAI6697	500.25	US
0.00%	FNMA 15YR	FNAJ1259	300.34	US
0.00%	FNMA 15YR	FNAI8382	253.97	US
0.00%	FGOLD 15YR GIANT	FGG15128	162.35	US
0.00%	FNMA 15YR	FNAB3495	69.94	US
0.00%	FGOLD 15YR	FGJ16429	15.01	US

Schwab U.S. Aggregate Bond ETF - Holdings

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