iShares US Aggregate Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of July 17, 2026Number of holdings: 10086

Full holdings list

Weight %	Name	Ticker	Shares Held
4.84%	BLK ICS USD LEAF AGENCY DIST	-	2988267.00
1.30%	FNMA 30YR UMBS	FNMA4378	100899820.00
0.76%	FNMA 30YR UMBS	FNBU9929	59078547.00
0.73%	FNMA 30YR UMBS	FNMA4379	54233328.00
0.61%	GNMA2 30YR 2021 PRODUCTION	G2MA7193	44518768.00
0.46%	GNMA2 30YR 2021 PRODUCTION	G2MA7648	34839137.00
0.46%	TREASURY NOTE	TNOTE	28193000.00
0.45%	TREASURY NOTE	TNOTE	27677000.00
0.41%	TREASURY NOTE	TNOTE	25482000.00
0.41%	UMBS 30YR TBA(REG A)	UM30	25669625.00
0.40%	TREASURY NOTE (2OLD)	TNOTE	25766000.00
0.40%	TREASURY NOTE	TNOTE	24024000.00
0.39%	TREASURY NOTE	TNOTE	24299000.00
0.38%	TREASURY NOTE	TNOTE	23771000.00
0.38%	TREASURY NOTE	TNOTE	23934000.00
0.38%	TREASURY NOTE	TNOTE	23566000.00
0.38%	TREASURY NOTE (OLD)	TNOTE	23555000.00
0.37%	TREASURY NOTE	TNOTE	23165000.00
0.37%	TREASURY NOTE	TNOTE	22523000.00
0.37%	TREASURY NOTE	TNOTE	22285000.00
0.36%	TREASURY NOTE	TNOTE	22523000.00
0.36%	TREASURY NOTE	TNOTE	22164000.00
0.35%	GNMA2 30YR 2024 PRODUCTION	G2MB0091	22074521.00
0.35%	TREASURY NOTE (OLD)	TNOTE	21771000.00
0.35%	TREASURY NOTE	TNOTE	24373000.00
0.33%	FHLMC 30YR UMBS SUPER	FRSD8324	20315659.00
0.32%	TREASURY NOTE	TNOTE	19794000.00
0.32%	UMBS 15YR TBA(REG B)	UM15	21806000.00
0.32%	FNMA 30YR UMBS	FNCC0376	19553575.00
0.31%	TREASURY NOTE	TNOTE	19549000.00
0.31%	TREASURY NOTE	TNOTE	22000000.00
0.30%	TREASURY NOTE	TNOTE	18660000.00
0.30%	TREASURY NOTE	TNOTE	19500000.00
0.30%	TREASURY NOTE	TNOTE	18725000.00
0.29%	TREASURY NOTE	TNOTE	18281000.00
0.29%	FNMA 30YR UMBS	FNCB6182	18128678.00
0.29%	TREASURY NOTE	TNOTE	17964000.00
0.29%	TREASURY NOTE (OTR)	TNOTE	17732000.00
0.28%	TREASURY NOTE	TNOTE	20285000.00
0.28%	TREASURY NOTE	TNOTE	17531000.00
0.28%	TREASURY NOTE	TNOTE	17383000.00
0.28%	TREASURY NOTE	TNOTE	17020000.00
0.28%	TREASURY NOTE	TNOTE	17674000.00
0.27%	TREASURY NOTE	TNOTE	18314000.00
0.27%	GNMA2 30YR TBA(REG C)	G230J	16838000.00
0.27%	TREASURY NOTE	TNOTE	18762000.00
0.27%	TREASURY NOTE	TNOTE	18922000.00
0.27%	TREASURY NOTE	TNOTE	17810000.00
0.27%	TREASURY NOTE	TNOTE	16453000.00
0.27%	UMBS 30YR TBA	UM30	17225000.00
0.26%	TREASURY NOTE (2OLD)	TNOTE	16490000.00
0.25%	TREASURY NOTE (OLD)	TNOTE	15444000.00
0.24%	UMBS 30YR TBA(REG A)	UM30	14800000.00
0.24%	TREASURY NOTE	TNOTE	15020000.00
0.24%	TREASURY NOTE	TNOTE	14981000.00
0.24%	FNMA 30YR UMBS	FNBR4096	18564276.00
0.24%	UMBS 30YR TBA(REG A)	UM30	17135000.00
0.24%	TREASURY NOTE	TNOTE	14582000.00
0.24%	TREASURY NOTE	TNOTE	14691000.00
0.24%	FHLMC 30YR UMBS	FRRQ0127	14914112.00
0.24%	FHLMC 30YR UMBS SUPER	FRSD2124	16599663.00
0.23%	TREASURY NOTE	TNOTE	14239000.00
0.23%	TREASURY NOTE	TNOTE	15078000.00
0.23%	TREASURY NOTE	TNOTE	14035000.00
0.23%	UMBS 15YR TBA(REG B)	UM15	14675000.00
0.23%	TREASURY NOTE	TNOTE	14097000.00
0.23%	TREASURY NOTE	TNOTE	14123000.00
0.23%	TREASURY NOTE	TNOTE	13845000.00
0.23%	TREASURY NOTE	TNOTE	13998000.00
0.23%	TREASURY NOTE	TNOTE	13946000.00
0.23%	TREASURY NOTE	TNOTE	14095000.00
0.22%	TREASURY NOTE	TNOTE	14110000.00
0.22%	TREASURY NOTE	TNOTE	13836000.00
0.22%	TREASURY NOTE	TNOTE	13777000.00
0.22%	TREASURY NOTE	TNOTE	13666000.00
0.22%	TREASURY NOTE	TNOTE	13866000.00
0.22%	TREASURY NOTE	TNOTE	13557000.00
0.22%	TREASURY NOTE	TNOTE	13399000.00
0.22%	TREASURY NOTE	TNOTE	13498000.00
0.22%	TREASURY NOTE	TNOTE	14000000.00
0.22%	TREASURY NOTE	TNOTE	13046000.00
0.22%	TREASURY NOTE	TNOTE	13423000.00
0.22%	TREASURY NOTE	TNOTE	13023000.00
0.21%	TREASURY NOTE	TNOTE	13360000.00
0.21%	TREASURY BOND	TBOND	13628000.00
0.21%	GNMA2 30YR TBA(REG C)	G230J	13441000.00
0.21%	TREASURY NOTE	TNOTE	13296000.00
0.21%	TREASURY NOTE	TNOTE	13800000.00
0.21%	TREASURY NOTE	TNOTE	13070000.00
0.21%	TREASURY NOTE	TNOTE	15000000.00
0.21%	TREASURY BOND (2OLD)	TBOND	13804000.00
0.21%	FNMA 30YR UMBS	FNBV4170	15517874.00
0.21%	TREASURY BOND (OLD)	TBOND	13332000.00
0.21%	TREASURY NOTE	TNOTE	13049000.00
0.21%	TREASURY NOTE	TNOTE	12668000.00
0.21%	TREASURY BOND	TBOND	13735000.00
0.21%	TREASURY NOTE	TNOTE	13090000.00
0.21%	TREASURY BOND	TBOND	13356000.00
0.21%	TREASURY NOTE	TNOTE	12777000.00
0.21%	TREASURY NOTE	TNOTE	12912000.00
0.21%	TREASURY BOND	TBOND	13339000.00
0.20%	TREASURY NOTE	TNOTE	12384000.00
0.20%	TREASURY NOTE	TNOTE	12460000.00
0.20%	UMBS 30YR TBA(REG A)	UM30	13515000.00
0.20%	FHLMC 30YR UMBS	FRRA7131	14366577.00
0.20%	TREASURY BOND	TBOND	13094000.00
0.20%	TREASURY NOTE	TNOTE	12216000.00
0.20%	TREASURY NOTE	TNOTE	12551000.00
0.20%	US TREASURY N/B	TNOTE	14300000.00
0.20%	TREASURY NOTE	TNOTE	12207000.00
0.20%	TREASURY NOTE	TNOTE	12920000.00
0.20%	TREASURY BOND	TBOND	13813000.00
0.20%	TREASURY NOTE	TNOTE	12845000.00
0.20%	TREASURY NOTE	TNOTE	12052000.00
0.20%	TREASURY NOTE	TNOTE	12563000.00
0.20%	TREASURY NOTE	TNOTE	12999000.00
0.20%	GNMA2 30YR TBA(REG C)	G230J	12831518.00
0.20%	TREASURY NOTE (2OLD)	TNOTE	12273000.00
0.20%	TREASURY BOND	TBOND	13304000.00
0.20%	FNMA 30YR UMBS	FNMA4733	12579340.00
0.20%	TREASURY NOTE	TNOTE	11850000.00
0.19%	TREASURY NOTE	TNOTE	12622000.00
0.19%	TREASURY NOTE	TNOTE	12009000.00
0.19%	TREASURY NOTE	TNOTE	11877000.00
0.19%	TREASURY NOTE	TNOTE	12000000.00
0.19%	TREASURY NOTE	TNOTE	11833000.00
0.19%	TREASURY BOND	TBOND	13383000.00
0.19%	TREASURY NOTE	TNOTE	12645000.00
0.19%	FNMA 30YR UMBS	FNMA4159	14123503.00
0.19%	TREASURY NOTE (2OLD)	TNOTE	11936000.00
0.19%	GNMA2 30YR TBA(REG C)	G230J	13296250.00
0.19%	TREASURY NOTE	TNOTE	11960000.00
0.19%	TREASURY NOTE	TNOTE	11917000.00
0.19%	TREASURY NOTE	TNOTE	11811000.00
0.19%	TREASURY NOTE	TNOTE	12363000.00
0.19%	TREASURY NOTE	TNOTE	11676000.00
0.19%	TREASURY NOTE	TNOTE	11712000.00
0.19%	TREASURY NOTE	TNOTE	12284000.00
0.19%	TREASURY NOTE	TNOTE	11663000.00
0.19%	TREASURY NOTE	TNOTE	11803000.00
0.19%	TREASURY NOTE	TNOTE	12238200.00
0.19%	TREASURY NOTE	TNOTE	12265000.00
0.19%	TREASURY NOTE (OLD)	TNOTE	11450000.00
0.19%	TREASURY NOTE	TNOTE	11253000.00
0.18%	TREASURY NOTE	TNOTE	11685000.00
0.18%	TREASURY NOTE (OLD)	TNOTE	11346000.00
0.18%	TREASURY NOTE	TNOTE	11785000.00
0.18%	GNMA2 30YR 2023 PRODUCTION	G2MA8726	11166598.00
0.18%	TREASURY NOTE	TNOTE	11419000.00
0.18%	TREASURY NOTE	TNOTE	11176000.00
0.18%	TREASURY BOND	TBOND	13311000.00
0.18%	TREASURY NOTE	TNOTE	11933000.00
0.18%	TREASURY NOTE	TNOTE	11225000.00
0.18%	TREASURY NOTE	TNOTE	11300000.00
0.18%	TREASURY NOTE	TNOTE	11100000.00
0.18%	TREASURY NOTE	TNOTE	11100000.00
0.18%	TREASURY NOTE	TNOTE	11100000.00
0.18%	FNMA 30YR UMBS SUPER	FNFA1594	10814314.00
0.18%	TREASURY NOTE	TNOTE	11000000.00
0.18%	TREASURY NOTE	TNOTE	10964000.00
0.18%	TREASURY NOTE	TNOTE	11556000.00
0.18%	FHLMC 30YR UMBS	FRQD1140	12884773.00
0.18%	TREASURY BOND	TBOND	16206000.00
0.18%	GNMA2 30YR TBA(REG C)	G230J	11727500.00
0.17%	TREASURY NOTE	TNOTE	10703000.00
0.17%	UMBS 30YR TBA(REG A)	UM30	10345000.00
0.17%	TREASURY BOND	TBOND	12261000.00
0.17%	TREASURY NOTE	TNOTE	10528000.00
0.17%	TREASURY BOND	TBOND	13215000.00
0.17%	TREASURY NOTE	TNOTE	10712000.00
0.17%	TREASURY NOTE	TNOTE	10255000.00
0.17%	TREASURY NOTE	TNOTE	10625000.00
0.17%	TREASURY NOTE	TNOTE	10366000.00
0.17%	TREASURY NOTE	TNOTE	11075000.00
0.17%	TREASURY NOTE	TNOTE	10434000.00
0.17%	FNMA 30YR UMBS	FNCB2410	12281717.00
0.17%	TREASURY NOTE	TNOTE	10478000.00
0.16%	TREASURY NOTE	TNOTE	10227000.00
0.16%	TREASURY NOTE	TNOTE	10100000.00
0.16%	TREASURY NOTE	TNOTE	9805000.00
0.16%	TREASURY NOTE	TNOTE	10029000.00
0.16%	GNMA2 30YR 2026 PRODUCTION	G2MB1287	9689139.00
0.16%	TREASURY BOND	TBOND	14780000.00
0.16%	TREASURY NOTE	TNOTE	10000000.00
0.16%	TREASURY BOND	TBOND	14621000.00
0.16%	FNMA 30YR UMBS SUPER	FNFM4226	11721963.00
0.16%	TREASURY NOTE	TNOTE	9707000.00
0.16%	TREASURY NOTE	TNOTE	9854000.00
0.16%	TREASURY NOTE	TNOTE	10422000.00
0.16%	TREASURY NOTE	TNOTE	9900000.00
0.16%	FHLMC 30YR UMBS	FRRA3022	11871472.00
0.16%	TREASURY NOTE (OTR)	TNOTE	9832000.00
0.16%	TREASURY NOTE	TNOTE	9852000.00
0.16%	TREASURY NOTE	TNOTE	9689000.00
0.16%	TREASURY NOTE	TNOTE	9855000.00
0.16%	TREASURY BOND	TBOND	15625000.00
0.16%	TREASURY NOTE	TNOTE	9607000.00
0.16%	TREASURY NOTE	TNOTE	9578000.00
0.15%	TREASURY NOTE	TNOTE	9748000.00
0.15%	TREASURY NOTE	TNOTE	9286000.00
0.15%	TREASURY NOTE	TNOTE	9840000.00
0.15%	TREASURY NOTE	TNOTE	9715000.00
0.15%	TREASURY BOND	TBOND	16803000.00
0.15%	TREASURY NOTE	TNOTE	9758000.00
0.15%	FNMA 30YR UMBS	FNBW5089	9594103.00
0.15%	TREASURY BOND	TBOND	13402000.00
0.15%	TREASURY NOTE	TNOTE	9391000.00
0.15%	TREASURY NOTE	TNOTE	9424000.00
0.15%	TREASURY NOTE	TNOTE	9305000.00
0.15%	FHLMC 15YR UMBS SUPER	FRSB8148	10302788.00
0.15%	TREASURY NOTE	TNOTE	9351000.00
0.15%	TREASURY NOTE (2OLD)	TNOTE	9345000.00
0.15%	TREASURY NOTE	TNOTE	9190000.00
0.15%	FHLMC 30YR UMBS SUPER	FRSD6569	9225245.00
0.15%	TREASURY NOTE	TNOTE	9245000.00
0.15%	TREASURY NOTE	TNOTE	9341000.00
0.15%	TREASURY NOTE	TNOTE	9129000.00
0.15%	TREASURY NOTE	TNOTE	8896000.00
0.15%	TREASURY NOTE	TNOTE	8971000.00
0.14%	TREASURY NOTE	TNOTE	10199000.00
0.14%	TREASURY NOTE	TNOTE	9120000.00
0.14%	GNMA2 30YR 2022 PRODUCTION	G2MA8201	9179178.00
0.14%	TREASURY BOND (OTR)	TBOND	8855000.00
0.14%	TREASURY BOND	TBOND	16309000.00
0.14%	TREASURY BOND	TBOND	14687000.00
0.14%	GNMA2 30YR 2021 PRODUCTION	G2MA7650	9931488.00
0.14%	FHLMC 30YR UMBS SUPER	FRSD8145	11536197.00
0.14%	TREASURY NOTE	TNOTE	8992000.00
0.14%	TREASURY NOTE	TNOTE	8811000.00
0.14%	FHLMC 30YR UMBS SUPER	FRSL4040	8385151.00
0.14%	TREASURY BOND	TBOND	8817000.00
0.14%	TREASURY BOND	TBOND	10882000.00
0.14%	TREASURY BOND	TBOND	15489000.00
0.14%	TREASURY NOTE	TNOTE	8496000.00
0.14%	TREASURY BOND	TBOND	9484000.00
0.14%	TREASURY NOTE	TNOTE	8374000.00
0.14%	TREASURY BOND	TBOND	8451000.00
0.14%	TREASURY BOND	TBOND	8819000.00
0.14%	TREASURY BOND	TBOND	8430000.00
0.14%	TREASURY NOTE	TNOTE	8700000.00
0.14%	TREASURY BOND	TBOND	8743000.00
0.14%	TREASURY BOND	TBOND	11451000.00
0.13%	FNMA 30YR UMBS SUPER	FNFM6554	10301106.00
0.13%	TREASURY BOND	TBOND	8436000.00
0.13%	TREASURY BOND	TBOND	9894000.00
0.13%	TREASURY BOND	TBOND	9105000.00
0.13%	TREASURY NOTE	TNOTE	8260000.00
0.13%	TREASURY BOND	TBOND	11817000.00
0.13%	FHLMC 30YR UMBS SUPER	FRSL1138	7958100.00
0.13%	TREASURY BOND	TBOND	8460000.00
0.13%	FNMA 30YR UMBS SUPER	FNFM1001	8820677.00
0.13%	TREASURY NOTE	TNOTE	8000000.00
0.13%	TREASURY NOTE	TNOTE	8000000.00
0.13%	TREASURY BOND	TBOND	9800000.00
0.13%	TREASURY BOND	TBOND	8473000.00
0.13%	FHLMC 30YR UMBS	FRRA5436	10010885.00
0.13%	TREASURY NOTE	TNOTE	8204000.00
0.13%	TREASURY NOTE	TNOTE	7949000.00
0.13%	TREASURY NOTE	TNOTE	8000000.00
0.13%	FNMA 30YR UMBS SUPER	FNFM8911	8517078.00
0.12%	FNMA 30YR	FNMA3495	8085059.00
0.12%	GNMA2 30YR 2025 PRODUCTION	G2MB0938	7326762.00
0.12%	TREASURY NOTE	TNOTE	7650000.00
0.12%	TREASURY BOND	TBOND	8479000.00
0.12%	FHLMC 30YR UMBS	FRRA4737	9240274.00
0.12%	TREASURY BOND	TBOND	9927000.00
0.12%	TREASURY BOND	TBOND	10185000.00
0.12%	UMBS 30YR TBA(REG A)	UM30	8104000.00
0.12%	UMBS 30YR TBA(REG A)	UM30	8675000.00
0.12%	FHLMC 30YR UMBS SUPER	FRSD8221	7914965.00
0.11%	TREASURY BOND	TBOND	7884000.00
0.11%	TREASURY NOTE	TNOTE	7000000.00
0.11%	TREASURY BOND	TBOND	8900000.00
0.11%	TREASURY BOND	TBOND	10700000.00
0.11%	GNMA2 30YR 2022 PRODUCTION	G2MA7880	8393829.00
0.11%	TREASURY BOND	TBOND	14612000.00
0.11%	FHLMC 30YR UMBS SUPER	FRSD1424	7305553.00
0.11%	FNMA 30YR UMBS	FNCB8342	6606637.00
0.11%	UMBS 15YR TBA(REG B)	UM15	7250000.00
0.11%	UMBS 30YR TBA(REG A)	UM30	8525000.00
0.11%	GNMA2 30YR 2020 PRODUCTION	G2MA6764	8233845.00
0.11%	FHLMC 30YR UMBS	FRQI4592	6668541.00
0.11%	TREASURY NOTE	TNOTE	6822000.00
0.11%	FNMA 30YR UMBS	FNMA4700	7026499.00
0.10%	TREASURY BOND (OLD)	TBOND	6682000.00
0.10%	FNMA 30YR UMBS SUPER	FNFM9846	7649294.00
0.10%	TREASURY NOTE	TNOTE	6600000.00
0.10%	FNMA 30YR UMBS SUPER	FNFA4815	6109116.00
0.10%	TREASURY BOND (2OLD)	TBOND	6457000.00
0.10%	TREASURY BOND	TBOND	8278000.00
0.10%	UMBS 15YR TBA(REG B)	UM15	6830874.00
0.10%	TREASURY BOND	TBOND	9699000.00
0.10%	TREASURY BOND	TBOND	9536000.00
0.10%	FNMA 30YR UMBS	FNCA7369	7025042.00
0.10%	TREASURY NOTE (OTR)	TNOTE	5940000.00
0.10%	FHLMC 30YR UMBS	FRRA4652	7358209.00
0.09%	UMBS 30YR TBA(REG A)	UM30	5827000.00
0.09%	GNMA2 30YR 2023 PRODUCTION	G2MA8800	5880254.00
0.09%	FEDERAL HOME LOAN BANKS	FHLB	5790000.00
0.09%	TREASURY BOND	TBOND	9700000.00
0.09%	GNMA2 30YR 2020 PRODUCTION	G2BW6206	6472434.00
0.09%	TREASURY BOND	TBOND	7804000.00
0.09%	TREASURY NOTE	TNOTE	5419000.00
0.09%	FNMA 30YR UMBS	FNCB6004	5263205.00
0.09%	FNMA 30YR UMBS SUPER	FNFM3982	5835513.00
0.09%	FNMA 30YR UMBS SUPER	FNFS2141	5852226.00
0.09%	TREASURY BOND	TBOND	6923000.00
0.08%	FNMA 30YR UMBS	FNMA4564	6026499.00
0.08%	FNMA 30YR UMBS SUPER	FNFM1368	5682622.00
0.08%	TREASURY BOND	TBOND	6900000.00
0.08%	GNMA2 30YR 2024 PRODUCTION	G2MA9851	4997512.00
0.08%	GNMA2 30YR 2026 PRODUCTION	G2MB1070	5124172.00
0.08%	TREASURY BOND	TBOND	7133000.00
0.08%	GNMA2 30YR 2017 PRODUCTION	G2MA4509	5612437.00
0.08%	FHLMC 30YR UMBS SUPER	FRSD7557	5166061.00
0.08%	FNMA 30YR UMBS SUPER	FNFM8682	5705843.00
0.08%	FHLMC 30YR UMBS MIRROR	FRZS4688	5553088.00
0.08%	FHLMC 30YR UMBS SUPER	FRSL5538	4916672.00
0.08%	TREASURY BOND	TBOND	9396000.00
0.08%	GNMA2 30YR TBA(REG C)	G230J	5446000.00
0.08%	FNMA 30YR UMBS	FNCB0235	5898227.00
0.08%	FNMA 30YR UMBS SUPER	FNFA5895	4545331.00
0.08%	GNMA2 30YR TBA(REG C)	G230J	4550000.00
0.07%	GNMA2 30YR 2020 PRODUCTION	G2MA6820	5222026.00
0.07%	TREASURY BOND	TBOND	9499000.00
0.07%	FNMA 30YR UMBS	FNCB9418	4433604.00
0.07%	TREASURY NOTE	TNOTE	4800000.00
0.07%	GNMA2 30YR 2022 PRODUCTION	G2MA8265	5152550.00
0.07%	FNMA 30YR UMBS	FNMA4181	5931662.00
0.07%	GNMA2 30YR 2025 PRODUCTION	G2MB0485	4464517.00
0.07%	FHLMC 30YR UMBS SUPER	FRSL1137	4384688.00
0.07%	FNMA 15YR UMBS	FNMA4566	5055050.00
0.07%	TREASURY BOND	TBOND	4456000.00
0.07%	FNMA 30YR UMBS	FNCA4341	4998113.00
0.07%	FNMA 30YR UMBS	FNCB9783	4509841.00
0.07%	GNMA2 30YR 2024 PRODUCTION	G2MA9963	4585728.00
0.07%	FNMA 15YR UMBS	FNCA9141	4794240.00
0.07%	FNMA 30YR UMBS SUPER	FNFS5068	4165460.00
0.07%	TREASURY BOND	TBOND	5703000.00
0.07%	FNMA 15YR UMBS SUPER	FNFM9311	4811148.00
0.07%	FHLMC 30YR UMBS	FRQE8102	4349166.00
0.07%	TREASURY BOND (OTR)	TBOND	4097000.00
0.07%	FHLMC 30YR UMBS	FRRJ1049	3986480.00
0.06%	TREASURY BOND	TBOND	4003000.00
0.06%	TREASURY BOND	TBOND	5250000.00
0.06%	GNMA2 30YR 2026 PRODUCTION	G2MB0937	3859389.00
0.06%	GNMA2 30YR 2017 PRODUCTION	G2MA4837	4225091.00
0.06%	TREASURY BOND	TBOND	5900000.00
0.06%	GNMA2 30YR 2016 PRODUCTION	G2MA4068	4262823.00
0.06%	FNMA 30YR UMBS	FNCA7029	4483084.00
0.06%	FHLMC 15YR UMBS SUPER	FRSB8505	4062272.00
0.06%	GNMA2 30YR TBA(REG C)	G230J	4650000.00
0.06%	FNMA 15YR UMBS SUPER	FNFM8538	4092316.00
0.06%	GNMA2 30YR 2024 PRODUCTION	G2MA9726	3627971.00
0.06%	FNMA 30YR UMBS SUPER	FNFA0380	3780314.00
0.06%	FHLMC 30YR UMBS SUPER	FRSD2660	3744893.00
0.06%	TREASURY BOND	TBOND	5250000.00
0.06%	TREASURY BOND	TBOND	4275000.00
0.06%	TREASURY BOND	TBOND	5400000.00
0.06%	FNMA 30YR UMBS	FNCB3159	4346065.00
0.06%	TREASURY BOND	TBOND	4498000.00
0.06%	FNMA 30YR UMBS SUPER	FNFS7713	3402787.00
0.06%	TREASURY BOND	TBOND	4773000.00
0.06%	TREASURY NOTE	TNOTE	3713000.00
0.06%	TREASURY BOND	TBOND	4600000.00
0.05%	TREASURY NOTE	TNOTE	3500000.00
0.05%	TREASURY BOND	TBOND	3245000.00
0.05%	TREASURY BOND	TBOND	3200000.00
0.05%	FHLMC 30YR UMBS SUPER	FRSD8468	3412670.00
0.05%	TREASURY BOND	TBOND	4130000.00
0.05%	FHLMC 15YR UMBS SUPER	FRSB1048	3516537.00
0.05%	FNMA 30YR UMBS	FNCB7277	3106557.00
0.05%	FNMA 30YR UMBS	FNCB3156	4082225.00
0.05%	FNMA 30YR UMBS SUPER	FNFM4679	3578258.00
0.05%	FHLMC 30YR UMBS	FRRA4250	4014293.00
0.05%	GNMA2 30YR 2019 PRODUCTION	G2MA6476	3444495.00
0.05%	FHLMC 30YR UMBS	FRQC2070	3997176.00
0.05%	FHLMC 15YR UMBS SUPER	FRSB8119	3488877.00
0.05%	FHLMC 30YR UMBS	FRRA9162	3123642.00
0.05%	GNMA2 30YR 2012 PRODUCTION	G2MA0534	3374734.00
0.05%	TREASURY BOND	TBOND	4400000.00
0.05%	FNMA 30YR UMBS SUPER	FNFS5273	2923759.00
0.05%	TREASURY BOND	TBOND	3500000.00
0.05%	GNMA2 30YR 2023 PRODUCTION	G2MA9538	3187866.00
0.05%	GNMA2 30YR 2022 PRODUCTION	G2MA8269	2989518.00
0.05%	TREASURY BOND	TBOND	3750000.00
0.05%	TREASURY NOTE	TNOTE	2882000.00
0.05%	FNMA 30YR UMBS	FNCB5535	2910553.00
0.05%	FNMA 30YR UMBS	FNCA5575	3070396.00
0.05%	TREASURY BOND	TBOND	4000000.00
0.04%	FNMA 15YR UMBS	FNCA8370	3022007.00
0.04%	TREASURY BOND	TBOND	2750000.00
0.04%	FNMA 30YR UMBS SUPER	FNFM8011	3225331.00
0.04%	FHLMC 30YR UMBS	FRRA9862	2559864.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD7560	2859308.00
0.04%	GNMA2 30YR 2026 PRODUCTION	G2MB1072	2620172.00
0.04%	UMBS 15YR TBA(REG B)	UM15	2821821.00
0.04%	GNMA2 30YR 2020 PRODUCTION	G2MA6821	2880082.00
0.04%	GNMA2 30YR 2022 PRODUCTION	G2MA8491	2558824.00
0.04%	GNMA2 30YR 2019 PRODUCTION	G2MA6657	2844154.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD6584	2866650.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD5693	2504076.00
0.04%	FNMA 30YR UMBS	FNCB7484	2460614.00
0.04%	FNMA 30YR UMBS	FNCB3362	2916741.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD0593	2859219.00
0.04%	TREASURY BOND	TBOND	2960000.00
0.04%	TREASURY BOND	TBOND	4000000.00
0.04%	FHLMC 30YR UMBS	FRRJ2302	2432796.00
0.04%	FHLMC 15YR UMBS SUPER	FRSB0925	2618072.00
0.04%	GNMA2 30YR 2023 PRODUCTION	G2MA9172	2355693.00
0.04%	GBP CASH	GBP	1797220.00
0.04%	FNMA 30YR UMBS	FNDE7070	2342925.00
0.04%	FHLMC 30YR UMBS	FRQF3958	2385614.00
0.04%	TREASURY BOND	TBOND	2500000.00
0.04%	FNMA 30YR UMBS SUPER	FNFM3056	2604219.00
0.04%	FHLMC 30YR UMBS MIRROR	FRZT1321	2451312.00
0.04%	FNMA 30YR UMBS	FNCB3016	2853952.00
0.04%	FHLMC 30YR UMBS	FRRA8212	2337713.00
0.04%	FHLMC 30YR UMBS	FRRA7933	2397961.00
0.04%	GNMA2 30YR 2017 PRODUCTION	G2MA4838	2499156.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD2046	2312976.00
0.04%	FNMA 30YR UMBS	FNCB9031	2239101.00
0.04%	FGOLD 30YR 3% W2D 2016	FGG08697	2620397.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD2661	2309011.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	2724000.00
0.04%	TREASURY NOTE	TNOTE	2381000.00
0.04%	FNMA 15YR UMBS	FNCA8382	2508341.00
0.04%	TREASURY BOND	TBOND	2819000.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD3148	2307273.00
0.04%	GNMA2 30YR 2022 PRODUCTION	G2MA8150	2400784.00
0.04%	TREASURY BOND	TBOND	3025000.00
0.04%	FNMA 30YR UMBS SUPER	FNFM7411	2825561.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD1683	2273584.00
0.04%	TREASURY BOND	TBOND	3500000.00
0.03%	FNMA 30YR UMBS	FNMA5385	2308821.00
0.03%	GNMA2 30YR 2015 PRODUCTION	G2MA2960	2376029.00
0.03%	FNMA	FNMA	2370000.00
0.03%	TREASURY BOND	TBOND	2680000.00
0.03%	TREASURY BOND	TBOND	2250000.00
0.03%	GNMA2 30YR 2019 PRODUCTION	G2MA6474	2267604.00
0.03%	FHLMC REFERENCE NOTE	FHLMC	1825000.00
0.03%	FNMA 30YR UMBS	FNCB7509	1944889.00
0.03%	FNMA 30YR UMBS SUPER	FNFM5066	2296098.00
0.03%	COMCAST CORPORATION 144A	CMCSA	2101000.00
0.03%	FHMS_K078 A2	FHMS_K078-A2	2000000.00
0.03%	TREASURY NOTE	TNOTE	2000000.00
0.03%	FHLMC 30YR UMBS	FRRJ2746	1959991.00
0.03%	GNMA2 30YR 2016 PRODUCTION	G2MA4127	2150506.00
0.03%	TREASURY NOTE	TNOTE	2000000.00
0.03%	FNMA 30YR UMBS SUPER	FNFA2727	1862218.00
0.03%	GNMA2 30YR 2018 PRODUCTION	G2MA5192	2054254.00
0.03%	FNMA 30YR UMBS SUPER	FNFM5154	2354758.00
0.03%	TREASURY NOTE	TNOTE	2000000.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL1596	1878564.00
0.03%	TREASURY BOND	TBOND	2500000.00
0.03%	GNMA2 30YR 2023 PRODUCTION	G2MA8946	1865443.00
0.03%	FNMA 30YR UMBS	FNCB7803	1700047.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD3921	1687329.00
0.03%	FNMA 30YR UMBS	FNCA6985	2149529.00
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1810000.00
0.03%	FHLMC 15YR UMBS	FRRC1826	1895071.00
0.03%	TREASURY BOND	TBOND	1800000.00
0.03%	ALPHABET INC	GOOGL	1933000.00
0.03%	FNMA 30YR UMBS	FNMA5073	1659605.00
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1760000.00
0.03%	TREASURY BOND	TBOND	1600000.00
0.03%	FNMA 30YR UMBS	FNCC2203	1661317.00
0.03%	TREASURY BOND	TBOND	1700000.00
0.03%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	1719000.00
0.03%	ONTARIO (PROVINCE OF)	ONT	1765000.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL2010	1520922.00
0.03%	FNMA 30YR UMBS	FNCB5908	1533333.00
0.02%	FNMA 15YR UMBS	FNMA5533	1584321.00
0.02%	TREASURY BOND	TBOND	1700000.00
0.02%	FNMA 30YR UMBS	FNCC1853	1485833.00
0.02%	TREASURY BOND	TBOND	2000000.00
0.02%	FNMA 30YR UMBS	FNCA8823	1845710.00
0.02%	FNMA 30YR	FNAT7306	1628756.00
0.02%	FNMA 30YR UMBS	FNCC0128	1432361.00
0.02%	FNMA 30YR UMBS	FNCB4835	1471838.00
0.02%	FNMA 30YR UMBS	FNCB4117	1610669.00
0.02%	FHMS_K1512 A2	FHMS_K1512-A2	1550000.00
0.02%	FNMA 15YR UMBS	FNMA4156	1542092.00
0.02%	GNMA2 30YR 2018 PRODUCTION	G2MA6041	1475125.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1430000.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD1488	1520253.00
0.02%	FNMA 30YR UMBS SUPER	FNFA3042	1400715.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8079	1543647.00
0.02%	FNMA 30YR UMBS	FNCB7115	1361830.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL1901	1353173.00
0.02%	FNMA 30YR UMBS	FNCB3915	1429241.00
0.02%	ILLINOIS ST	ILS	1355556.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8506	1499085.00
0.02%	FHLB	FHLB	1250000.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL2777	1302785.00
0.02%	FNMA 30YR	FNBH4019	1434498.00
0.02%	ASIAN DEVELOPMENT BANK MTN	ASIA	1350000.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD2890	1326755.00
0.02%	FNMA 15YR UMBS SUPER	FNFM9811	1466285.00
0.02%	FHLMC 30YR UMBS	FRRA7664	1429831.00
0.02%	FHLMC 30YR UMBS	FRRA6959	1580505.00
0.02%	T-MOBILE USA INC	TMUS	1360000.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1336000.00
0.02%	META PLATFORMS INC	META	1355000.00
0.02%	CVS HEALTH CORP	CVS	1488000.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1275000.00
0.02%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1380000.00
0.02%	GNMA2 30YR 2018 PRODUCTION	G2MA5653	1256539.00
0.02%	META PLATFORMS INC	META	1295000.00
0.02%	FNMA 30YR UMBS	FNCB4831	1305631.00
0.02%	FHLMC 15YR UMBS	FRRC2370	1375685.00
0.02%	ASIAN DEVELOPMENT BANK MTN	ASIA	1225000.00
0.02%	META PLATFORMS INC	META	1265000.00
0.02%	TREASURY NOTE (OTR)	TNOTE	1231000.00
0.02%	TREASURY BOND	TBOND	1500000.00
0.02%	EUROPEAN INVESTMENT BANK	EIB	1170000.00
0.02%	TREASURY NOTE	TNOTE	1300000.00
0.02%	FNMA 30YR UMBS SUPER	FNFS5424	1232509.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1165000.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1195000.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1144000.00
0.02%	ASIAN DEVELOPMENT BANK MTN	ASIA	1175000.00
0.02%	FNMA 15YR UMBS	FNCA8736	1285185.00
0.02%	BANK OF AMERICA CORP	BAC	1190000.00
0.02%	FHLMC 30YR UMBS	FRRJ0007	1106967.00
0.02%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1140000.00
0.02%	KFW	KFW	1165000.00
0.02%	FHLMC 30YR UMBS	FRRA8410	1121350.00
0.02%	ASIAN DEVELOPMENT BANK MTN	ASIA	1105000.00
0.02%	EUROPEAN INVESTMENT BANK	EIB	1115000.00
0.02%	EUROPEAN INVESTMENT BANK	EIB	1117000.00
0.02%	FNMA 30YR UMBS	FNCA4109	1273230.00
0.02%	EUROPEAN INVESTMENT BANK	EIB	1120000.00
0.02%	AMAZON.COM INC	AMZN	1130000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	1010000.00
0.02%	TREASURY BOND	TBOND	1400000.00
0.02%	EUROPEAN INVESTMENT BANK	EIB	1115000.00
0.02%	ABBVIE INC	ABBV	1130000.00
0.02%	EUROPEAN INVESTMENT BANK	EIB	1060000.00
0.02%	CANADA (GOVERNMENT OF)	CANADA	1070000.00
0.02%	FHLMC 15YR UMBS	FRRR0066	1080089.00
0.02%	FNMA 30YR UMBS	FNBO6225	1204529.00
0.02%	FNMA 15YR UMBS	FNMA5977	1065704.00
0.02%	ISRAEL (STATE OF)	ISRAEL	1100000.00
0.02%	FNMA 30YR UMBS	FNCB5453	1033104.00
0.02%	TREASURY BOND	TBOND	1000000.00
0.02%	EUROPEAN INVESTMENT BANK MTN	EIB	1055000.00
0.02%	GNMA2 30YR 2021 PRODUCTION	G2MA7829	1149031.00
0.02%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1045000.00
0.02%	BANK OF AMERICA CORP MTN	BAC	1000000.00
0.02%	BOEING CO	BA	1060000.00
0.02%	FHLMC 30YR UMBS	FRSD0500	1175583.00
0.02%	BANK OF AMERICA CORP MTN	BAC	1010000.00
0.02%	FHLMC 15YR UMBS	FRQN0248	1075728.00
0.02%	FNMA 30YR	FNBK4766	1048166.00
0.02%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1020000.00
0.02%	FNMA 30YR UMBS	FNCB0912	1165496.00
0.02%	AMAZON.COM INC	AMZN	1040000.00
0.02%	WELLS FARGO & COMPANY MTN	WFC	1130000.00
0.02%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1150000.00
0.02%	TREASURY BOND	TBOND	1000000.00
0.02%	KFW	KFW	990000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	1030000.00
0.02%	AMAZON.COM INC	AMZN	1015000.00
0.02%	MORGAN STANLEY MTN	MS	1135000.00
0.02%	BBCMS_18-C2 A5	BBCMS_18-C2-A5	1000000.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	990000.00
0.02%	MSBAM_17-C34 A4	MSBAM_17-C34-A4	1000000.00
0.02%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	1000000.00
0.02%	FHLB	FHLB	1000000.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8038	1118067.00
0.02%	FHLMC 30YR UMBS	FRRA8087	987990.00
0.02%	FHMS_K090 A2	FHMS_K090-A2	1000000.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD5060	965445.00
0.02%	GNMA2 30YR 2022 PRODUCTION	G2MA7987	1142573.00
0.02%	SALESFORCE INC	CRM	960000.00
0.02%	GNMA2 30YR 2018 PRODUCTION	G2MA5397	1055672.00
0.02%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	960000.00
0.02%	TREASURY NOTE	TNOTE	1000000.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1075000.00
0.02%	BANK OF AMERICA CORP MTN	BAC	1045000.00
0.02%	SPACE EXPLORATION TECHNOLOGIES COR 144A	SPCX	985000.00
0.02%	FGOLD 30YR 2017 PRODUCTION	FGG08770	1031623.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB0383	981080.00
0.02%	NVIDIA CORPORATION	NVDA	955000.00
0.02%	CVS HEALTH CORP	CVS	989000.00
0.02%	JPMORGAN CHASE & CO	JPM	915000.00
0.02%	FHLMC 30YR UMBS	FRRJ3575	885657.00
0.02%	JPMORGAN CHASE & CO	JPM	915000.00
0.02%	BANK OF AMERICA CORP MTN	BAC	910000.00
0.02%	GNMA2 30YR 2025 PRODUCTION	G2MB0813	942144.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	925000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	1050000.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3133	913040.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	905000.00
0.01%	META PLATFORMS INC	META	1010000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1050000.00
0.01%	NVIDIA CORPORATION	NVDA	925000.00
0.01%	FHLMC 30YR UMBS	FRRA6085	1138762.00
0.01%	BOEING CO	BA	895000.00
0.01%	FNMA 30YR UMBS	FNBR7703	1085521.00
0.01%	MORGAN STANLEY MTN	MS	920000.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	895000.00
0.01%	FNMA 15YR UMBS	FNMA4797	925156.00
0.01%	CALIFORNIA ST	CAS	755000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	965000.00
0.01%	GNMA2 30YR 2022 PRODUCTION	G2MA8345	985926.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	935000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	860000.00
0.01%	AT&T INC	T	1404000.00
0.01%	AT&T INC	T	1395000.00
0.01%	ALPHABET INC	GOOGL	895000.00
0.01%	ISRAEL (STATE OF)	ISRAEL	965000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	890000.00
0.01%	FGOLD 30YR 3.5% LB150K 2015	FGG60440	949685.00
0.01%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	880000.00
0.01%	TEXAS ST	TXS	900000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	830000.00
0.01%	AMGEN INC	AMGN	840000.00
0.01%	NVIDIA CORPORATION	NVDA	865000.00
0.01%	FNMA 30YR UMBS	FNCA6598	1022186.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	870000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1100000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	875000.00
0.01%	GNMA2 30YR	G2BY0805	1010746.00
0.01%	MORGAN STANLEY MTN	MS	860000.00
0.01%	META PLATFORMS INC	META	865000.00
0.01%	JPMORGAN CHASE & CO	JPM	960000.00
0.01%	NVIDIA CORPORATION	NVDA	885000.00
0.01%	FNMA 30YR UMBS	FNCB8024	799299.00
0.01%	GNMA2 30YR PLATINUM	G2786798	829071.00
0.01%	NVIDIA CORPORATION	NVDA	875000.00
0.01%	AMGEN INC	AMGN	865000.00
0.01%	UBSCM_18-C8 A4	UBSCM_18-C8-A4	850000.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	825000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	790000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	940000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	952000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3206	849047.00
0.01%	ABBVIE INC	ABBV	1040000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	825000.00
0.01%	ORACLE CORPORATION	ORCL	850000.00
0.01%	FNMA 30YR UMBS	FNDF6910	845879.00
0.01%	JPMORGAN CHASE & CO MTN	JPM	825000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	862000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1453	797481.00
0.01%	ORACLE CORPORATION	ORCL	885000.00
0.01%	META PLATFORMS INC	META	825000.00
0.01%	GNMA2 30YR 2023 PRODUCTION	G2MA9243	775839.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN	GS	800000.00
0.01%	CALIFORNIA ST	CAS	700000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN	GS	800000.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	820000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	785000.00
0.01%	FHLMC 30YR UMBS	FRRJ0527	767969.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	870000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	840000.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3406	783217.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	792000.00
0.01%	AMGEN INC	AMGN	765000.00
0.01%	MORGAN STANLEY	MS	780000.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	696000.00
0.01%	META PLATFORMS INC	META	895000.00
0.01%	BARCLAYS PLC	BACR	780000.00
0.01%	TREASURY BOND	TBOND	1080000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	775000.00
0.01%	JPMORGAN CHASE & CO	JPM	755000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	834000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	840000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	745000.00
0.01%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	775000.00
0.01%	FNMA 15YR	FNAS8038	806309.00
0.01%	AFRICAN DEVELOPMENT BANK MTN	AFDB	765000.00
0.01%	ALPHABET INC	GOOGL	795000.00
0.01%	ORACLE CORPORATION	ORCL	780000.00
0.01%	AMAZON.COM INC	AMZN	800000.00
0.01%	JPMORGAN CHASE & CO	JPM	780000.00
0.01%	FNMA 30YR	FNBH4004	817293.00
0.01%	FNMA 15YR UMBS	FNMA4583	827851.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	790000.00
0.01%	MORGAN STANLEY MTN	MS	820000.00
0.01%	GNMA 30YR 2015 PRODUCTION	GN784713	862870.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	785000.00
0.01%	ORACLE CORPORATION	ORCL	765000.00
0.01%	ABBVIE INC	ABBV	875000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	771000.00
0.01%	SPACE EXPLORATION TECHNOLOGIES COR 144A	SPCX	775000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	855000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	750000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	760000.00
0.01%	CIGNA GROUP	CI	750000.00
0.01%	JPMORGAN CHASE & CO	JPM	835000.00
0.01%	FNMA 30YR	FNAS7594	819269.00
0.01%	AMAZON.COM INC	AMZN	760000.00
0.01%	ALBERTA (PROVINCE OF)	ALTA	755000.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	740000.00
0.01%	ISRAEL (STATE OF)	ISRAEL	770000.00
0.01%	CITIBANK NA (FXD-FRN)	C	750000.00
0.01%	AT&T INC	T	1185000.00
0.01%	CITIGROUP INC	C	750000.00
0.01%	CVS HEALTH CORP	CVS	740000.00
0.01%	ABBOTT LABORATORIES	ABT	760000.00
0.01%	JPMORGAN CHASE & CO	JPM	720000.00
0.01%	FHLMC 30YR UMBS	FRRA8882	731273.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	750000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	715000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	720000.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	740000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN	GS	720000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	725000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	725000.00
0.01%	AMGEN INC	AMGN	705000.00
0.01%	WELLS FARGO & COMPANY	WFC	670000.00
0.01%	META PLATFORMS INC	META	755000.00
0.01%	POLAND (REPUBLIC OF)	POLAND	705000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	700000.00
0.01%	AMAZON.COM INC	AMZN	725000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1010000.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	720000.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3801	715901.00
0.01%	AT&T INC	T	715000.00
0.01%	JPMORGAN CHASE & CO	JPM	700000.00
0.01%	META PLATFORMS INC MTN	META	715000.00
0.01%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	695000.00
0.01%	NVIDIA CORPORATION	NVDA	720000.00
0.01%	KFW	KFW	719000.00
0.01%	QUEBEC (PROVINCE OF)	Q	704000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	785000.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0366	732535.00
0.01%	META PLATFORMS INC	META	810000.00
0.01%	ORACLE CORPORATION	ORCL	765000.00
0.01%	ALPHABET INC	GOOGL	730000.00
0.01%	PERU (REPUBLIC OF)	PERU	765000.00
0.01%	GNMA2 30YR 2025 PRODUCTION	G2MB0558	684692.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	710000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2215	756510.00
0.01%	MORGAN STANLEY MTN	MS	695000.00
0.01%	PANAMA (REPUBLIC OF)	PANAMA	645000.00
0.01%	CITIGROUP INC	C	715000.00
0.01%	MORGAN STANLEY (FXD-FRN) MTN	MS	705000.00
0.01%	INDONESIA (REPUBLIC OF)	INDON	715000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	690000.00
0.01%	AT&T INC	T	1086000.00
0.01%	JPMORGAN CHASE & CO	JPM	685000.00
0.01%	MICROSOFT CORPORATION	MSFT	1212000.00
0.01%	MORGAN STANLEY MTN	MS	795000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	670000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	710000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	680000.00
0.01%	MICROSOFT CORPORATION	MSFT	1118000.00
0.01%	FGOLD 30YR 2016 PRODUCTION	FGQ42203	756557.00
0.01%	CITIGROUP INC	C	688000.00
0.01%	EXPORT DEVELOPMENT CANADA	EDC	685000.00
0.01%	POLAND (REPUBLIC OF)	POLAND	685000.00
0.01%	JPMORGAN CHASE & CO	JPM	665000.00
0.01%	AMAZON.COM INC	AMZN	700000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	670000.00
0.01%	JPMORGAN CHASE & CO	JPM	735000.00
0.01%	APPLE INC	AAPL	770000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	680000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	765000.00
0.01%	PERU (REPUBLIC OF)	PERU	620000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	755000.00
0.01%	FNMA 30YR	FNAS7490	745592.00
0.01%	ORACLE CORPORATION	ORCL	750000.00
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	675000.00
0.01%	ORACLE CORPORATION	ORCL	770000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	675000.00
0.01%	JPMORGAN CHASE & CO	JPM	690000.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	710000.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	740000.00
0.01%	AMAZON.COM INC	AMZN	675000.00
0.01%	MORGAN STANLEY MTN	MS	650000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	645000.00
0.01%	MORGAN STANLEY MTN	MS	775000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	655000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN	GS	675000.00
0.01%	ALPHABET INC	GOOGL	680000.00
0.01%	AMAZON.COM INC	AMZN	675000.00
0.01%	JPMORGAN CHASE & CO MTN	JPM	675000.00
0.01%	AMAZON.COM INC	AMZN	855000.00
0.01%	FNMA 20YR	FNBM5309	695914.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	650000.00
0.01%	JPMORGAN CHASE & CO	JPM	650000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	680000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	755000.00
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	555000.00
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	670000.00
0.01%	JPMORGAN CHASE & CO	JPM	725000.00
0.01%	GOLDMAN SACHS BANK USA (FXD-FRN)	GS	660000.00
0.01%	CALIFORNIA ST	CAS	550000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	740000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	670000.00
0.01%	MORGAN STANLEY MTN	MS	655000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	650000.00
0.01%	FNMA 30YR UMBS	FNCB3631	676371.00
0.01%	AT&T INC	T	781000.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	720000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	635000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	640000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	665000.00
0.01%	HONEYWELL AEROSPACE INC 144A	HONA	655000.00
0.01%	POLAND (REPUBLIC OF)	POLAND	690000.00
0.01%	MORGAN STANLEY (FXD-FRN) MTN	MS	660000.00
0.01%	AMAZON.COM INC	AMZN	648000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	730000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	740000.00
0.01%	BANK OF AMERICA CORP	BAC	665000.00
0.01%	SALESFORCE INC	CRM	645000.00
0.01%	JPMORGAN CHASE & CO (FXD-FRN) MTN	JPM	645000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	850000.00
0.01%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	795000.00
0.01%	BANK OF AMERICA CORP	BAC	635000.00
0.01%	ABBVIE INC	ABBV	630000.00
0.01%	JPMORGAN CHASE & CO	JPM	615000.00
0.01%	FORD MOTOR COMPANY	F	720000.00
0.01%	HOME DEPOT INC	HD	605000.00
0.01%	JPMORGAN CHASE & CO	JPM	640000.00
0.01%	AT&T INC	T	640000.00
0.01%	GNMA2 30YR 2015 PRODUCTION	G2MA2892	699128.00
0.01%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	640000.00
0.01%	CITIGROUP INC	C	710000.00
0.01%	JPMORGAN CHASE & CO	JPM	655000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	625000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	655000.00
0.01%	UNIVERSITY CALIF REGTS MED CTR	UNVHGR	600000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	655000.00
0.01%	MORGAN STANLEY MTN	MS	635000.00
0.01%	HSBC HOLDINGS PLC	HSBC	590000.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	635000.00
0.01%	BOEING CO	BA	649000.00
0.01%	FNMA 30YR UMBS	FNCB3095	795537.00
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	630000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	630000.00
0.01%	HSBC HOLDINGS PLC	HSBC	641000.00
0.01%	ORACLE CORPORATION	ORCL	678000.00
0.01%	JPMORGAN CHASE & CO	JPM	580000.00
0.01%	BANK OF AMERICA CORP	BAC	700000.00
0.01%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	625000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	605000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	625000.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	630000.00
0.01%	META PLATFORMS INC	META	625000.00
0.01%	JPMORGAN CHASE & CO MTN	JPM	620000.00
0.01%	ALPHABET INC	GOOGL	625000.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	640000.00
0.01%	ISRAEL (STATE OF)	ISRAEL	605000.00
0.01%	NVIDIA CORPORATION	NVDA	625000.00
0.01%	META PLATFORMS INC	META	625000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	620000.00
0.01%	WELLS FARGO & COMPANY FX-FRN MTN	WFC	745000.00
0.01%	MORGAN STANLEY	MS	605000.00
0.01%	CITIGROUP INC	C	590000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	635000.00
0.01%	CITIGROUP INC	C	585000.00
0.01%	ORACLE CORPORATION	ORCL	660000.00
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	600000.00
0.01%	CITIGROUP INC (FXD-FRN)	C	605000.00
0.01%	SALESFORCE INC	CRM	600000.00
0.01%	SALESFORCE INC	CRM	600000.00
0.01%	BROADCOM INC	AVGO	680000.00
0.01%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	510000.00
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	605000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	575000.00
0.01%	HSBC HOLDINGS PLC	HSBC	670000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	680000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	665000.00
0.01%	SALESFORCE INC	CRM	600000.00
0.01%	MORGAN STANLEY MTN	MS	580000.00
0.01%	FGOLD 30YR 3% LB175K 2016	FGG60988	677154.00
0.01%	MORGAN STANLEY MTN	MS	605000.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8112	646058.00
0.01%	META PLATFORMS INC	META	630000.00
0.01%	CITIGROUP INC (FX-FRN)	C	635000.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8500	642777.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	550000.00
0.01%	JPMORGAN CHASE & CO (FXD-FRN) MTN	JPM	600000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	585000.00
0.01%	PFIZER INC	PFE	505000.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	645000.00
0.01%	CITIGROUP INC	C	650000.00
0.01%	ABBVIE INC	ABBV	620000.00
0.01%	MORGAN STANLEY	MS	595000.00
0.01%	JPMORGAN CHASE & CO	JPM	766000.00
0.01%	CITIGROUP INC	C	595000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	640000.00
0.01%	FGOLD 30YR 2017 PRODUCTION	FGG08797	627375.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	600000.00
0.01%	CITIGROUP INC	C	555000.00
0.01%	JPMORGAN CHASE & CO	JPM	575000.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	577000.00
0.01%	CISCO SYSTEMS INC	CSCO	575000.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	590000.00
0.01%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	615000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	637000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	595000.00
0.01%	COMCAST CORPORATION	CMCSA	1119000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	565000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	585000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	560000.00
0.01%	GLAXOSMITHKLINE CAPITAL INC	GSK	530000.00
0.01%	FNMA 30YR	FNAS5640	629554.00
0.01%	BROADCOM INC 144A	AVGO	690000.00
0.01%	ONTARIO (PROVINCE OF) MTN	ONT	575000.00
0.01%	JPMORGAN CHASE & CO	JPM	530000.00
0.01%	SALESFORCE INC	CRM	575000.00
0.01%	FHLMC 30YR UMBS	FRRA1107	637336.00
0.01%	META PLATFORMS INC	META	585000.00
0.01%	ALPHABET INC	GOOGL	580000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	570000.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	585000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7514	632807.00
0.01%	FNMA BENCHMARK NOTE	FNMA	600000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	650000.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7504	630723.00
0.01%	JPMORGAN CHASE & CO	JPM	555000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	580000.00
0.01%	MORGAN STANLEY MTN	MS	610000.00
0.01%	MORGAN STANLEY MTN	MS	595000.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	585000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	590000.00
0.01%	META PLATFORMS INC	META	660000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	565000.00
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	565000.00
0.01%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	485000.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	575000.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5394	547897.00
0.01%	HSBC HOLDINGS PLC	HSBC	555000.00
0.01%	JPMORGAN CHASE & CO	JPM	840000.00
0.01%	ORACLE CORPORATION	ORCL	580000.00
0.01%	WALT DISNEY CO	DIS	610000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	610000.00
0.01%	FNMA 30YR	FNCA3489	604328.00
0.01%	FNMA 30YR UMBS	FNCB5836	575994.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	830000.00
0.01%	CITIGROUP INC	C	620000.00
0.01%	MORGAN STANLEY MTN	MS	550000.00
0.01%	ABBVIE INC	ABBV	555000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	595000.00
0.01%	PERU (REPUBLIC OF)	PERU	465000.00
0.01%	SPACE EXPLORATION TECHNOLOGIES COR 144A	SPCX	620000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	570000.00
0.01%	ABBOTT LABORATORIES	ABT	575000.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	575000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	595000.00
0.01%	JPMORGAN CHASE & CO	JPM	555000.00
0.01%	AT&T INC	T	586000.00
0.01%	GNMA2 30YR 2024 PRODUCTION	G2MA9727	542463.00
0.01%	JPMORGAN CHASE & CO	JPM	565000.00
0.01%	POLAND (REPUBLIC OF)	POLAND	545000.00
0.01%	JPMORGAN CHASE & CO	JPM	560000.00
0.01%	CITIGROUP INC	C	565000.00
0.01%	MORGAN STANLEY (FXD-FRN) MTN	MS	575000.00
0.01%	FNMA 30YR UMBS SUPER	FNFM0077	635712.00
0.01%	MORGAN STANLEY MTN	MS	545000.00
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	520000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7523	659561.00
0.01%	AT&T INC	T	615000.00
0.01%	MORGAN STANLEY MTN	MS	555000.00
0.01%	AMAZON.COM INC	AMZN	560000.00
0.01%	AMAZON.COM INC	AMZN	575000.00
0.01%	HSBC HOLDINGS PLC	HSBC	560000.00
0.01%	MORGAN STANLEY	MS	640000.00
0.01%	ABBVIE INC	ABBV	638000.00
0.01%	AT&T INC	T	540000.00
0.01%	AMGEN INC	AMGN	666000.00
0.01%	COMCAST CORPORATION	CMCSA	1009000.00
0.01%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	605000.00
0.01%	BANK OF AMERICA CORP	BAC	715000.00
0.01%	ORACLE CORPORATION	ORCL	570000.00
0.01%	AMAZON.COM INC	AMZN	565000.00
0.01%	FHLMC 30YR UMBS	FRRA7154	591264.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	550000.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	560000.00
0.01%	MORGAN STANLEY MTN	MS	545000.00
0.01%	JPMORGAN CHASE & CO	JPM	595000.00
0.01%	FNMA 15YR	FNBC1467	566471.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	585000.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	580000.00
0.01%	ASTRAZENECA PLC	AZN	490000.00
0.01%	CHICAGO ILL TRANSIT AUTH	CHITRN	493014.00
0.01%	EUR CASH	EUR	478793.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	555000.00
0.01%	BARCLAYS PLC	BACR	550000.00
0.01%	PERU (REPUBLIC OF)	PERU	635000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	545000.00
0.01%	BOEING CO	BA	538000.00
0.01%	CITIGROUP INC	C	530000.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	615000.00
0.01%	MORGAN STANLEY (FXD-FRN) MTN	MS	525000.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	530000.00
0.01%	AMAZON.COM INC	AMZN	590000.00
0.01%	ABBOTT LABORATORIES	ABT	550000.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	530000.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	550000.00
0.01%	MERCK & CO INC	MRK	535000.00
0.01%	REPUBLICA ORIENT URUGUAY	URUGUA	533333.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	500000.00
0.01%	CANADA (GOVERNMENT OF)	CANADA	535000.00
0.01%	JPMORGAN CHASE & CO	JPM	550000.00
0.01%	JPMORGAN CHASE & CO	JPM	605000.00
0.01%	POLAND (REPUBLIC OF)	POLAND	535000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	545000.00
0.01%	META PLATFORMS INC	META	605000.00
0.01%	ABBOTT LABORATORIES	ABT	550000.00
0.01%	HSBC HOLDINGS PLC	HSBC	535000.00
0.01%	CVS HEALTH CORP	CVS	550000.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	535000.00
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	530000.00
0.01%	CITIGROUP INC	C	530000.00
0.01%	ALTRIA GROUP INC	MO	540000.00
0.01%	FNMA 15YR UMBS	FNMA3827	566998.00
0.01%	ORANGE SA	ORAFP	445000.00
0.01%	ATHENE HOLDING LTD	ATH	535000.00
0.01%	ABBOTT LABORATORIES	ABT	545000.00
0.01%	HONEYWELL AEROSPACE INC 144A	HONA	535000.00
0.01%	MORGAN STANLEY MTN	MS	525000.00
0.01%	AMGEN INC	AMGN	530000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	533000.00
0.01%	MERCK & CO INC	MRK	600000.00
0.01%	PORT AUTH N Y & N J FOR ISSUES DTD	PORTRN	500000.00
0.01%	SPACE EXPLORATION TECHNOLOGIES COR 144A	SPCX	535000.00
0.01%	JPMORGAN CHASE & CO	JPM	510000.00
0.01%	HCA INC	HCA	550000.00
0.01%	AMAZON.COM INC	AMZN	525000.00
0.01%	NEW YORK N Y	NYC	500000.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	530000.00
0.01%	CITIGROUP INC	C	520000.00
0.01%	T-MOBILE USA INC	TMUS	555000.00
0.01%	APPLE INC	AAPL	529000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	500000.00
0.01%	MORGAN STANLEY (FXD-FRN) MTN	MS	490000.00
0.01%	AMAZON.COM INC	AMZN	525000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	680000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	535000.00
0.01%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	510000.00
0.01%	MORGAN STANLEY MTN	MS	510000.00
0.01%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	520000.00
0.01%	GNMA2 30YR 2016 PRODUCTION	G2MA4125	607001.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	500000.00
0.01%	CALIFORNIA ST UNIV REV	CASHGR	550000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	535000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	650000.00
0.01%	ISRAEL (STATE OF)	ISRAEL	545000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	545000.00
0.01%	MORGAN STANLEY MTN	MS	515000.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	520000.00
0.01%	POLAND (REPUBLIC OF)	POLAND	495000.00
0.01%	FORD MOTOR COMPANY	F	500000.00
0.01%	ABBOTT LABORATORIES	ABT	535000.00
0.01%	ISRAEL (STATE OF)	ISRAEL	500000.00
0.01%	SPRINT CAPITAL CORPORATION	S	430000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	500000.00
0.01%	POLAND (REPUBLIC OF)	POLAND	510000.00
0.01%	FNMA 30YR UMBS	FNCB7649	488707.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	505000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	495000.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	490000.00
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	505000.00
0.01%	ALPHABET INC	GOOGL	520000.00
0.01%	FNMA 15YR UMBS SUPER	FNFS0180	565066.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	520000.00
0.01%	WELLS FARGO & COMPANY	WFC	490000.00
0.01%	BOEING CO	BA	460000.00
0.01%	FNMA 15YR UMBS	FNCA9435	562273.00
0.01%	MORGAN STANLEY	MS	495000.00
0.01%	ORACLE CORPORATION	ORCL	590000.00
0.01%	JPMORGAN CHASE & CO	JPM	490000.00
0.01%	BROADCOM INC	AVGO	555000.00
0.01%	CISCO SYSTEMS INC	CSCO	490000.00
0.01%	FNMA 30YR UMBS	FNCB1400	574017.00
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	495000.00
0.01%	JPMORGAN CHASE & CO	JPM	505000.00
0.01%	JPMORGAN CHASE & CO	JPM	515000.00
0.01%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	500000.00
0.01%	ORACLE CORPORATION	ORCL	850000.00
0.01%	BOEING CO	BA	460000.00
0.01%	BANK OF AMERICA CORP	BAC	485000.00
0.01%	MORGAN STANLEY PRIVATE (FXD-FRN)	MS	500000.00
0.01%	MORGAN STANLEY MTN	MS	460000.00
0.01%	SYNOPSYS INC	SNPS	500000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	490000.00
0.01%	CITIBANK NA (FXD-FRN)	C	500000.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	490000.00
0.01%	JPMORGAN CHASE & CO	JPM	500000.00
0.01%	T-MOBILE USA INC	TMUS	625000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	560000.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	565000.00
0.01%	INTEL CORPORATION	INTC	485000.00
0.01%	META PLATFORMS INC	META	580000.00
0.01%	CITIGROUP INC	C	480000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	500000.00
0.01%	CVS HEALTH CORP	CVS	545000.00
0.01%	INTEL CORPORATION	INTC	500000.00
0.01%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	500000.00
0.01%	BHP BILLITON FINANCE (USA) LTD	BHP	526000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	480000.00
0.01%	MORGAN STANLEY MTN	MS	485000.00
0.01%	ORACLE CORPORATION	ORCL	520000.00
0.01%	AT&T INC	T	525000.00
0.01%	APPLE INC	AAPL	545000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	490000.00
0.01%	MORGAN STANLEY PRIVATE BANK NA	MS	500000.00
0.01%	WALT DISNEY CO	DIS	535000.00
0.01%	ABBVIE INC	ABBV	515000.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	520000.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0069	513707.00
0.01%	JPMORGAN CHASE & CO	JPM	490000.00
0.01%	JPMORGAN CHASE & CO	JPM	475000.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	475000.00
0.01%	KFW	KFW	495000.00
0.01%	CITIGROUP INC (FXD-FRN)	C	480000.00
0.01%	APPLE INC	AAPL	615000.00
0.01%	MORGAN STANLEY	MS	485000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	519000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	565000.00
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	505000.00
0.01%	HONEYWELL AEROSPACE INC 144A	HONA	490000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	488000.00
0.01%	GLOBAL PAYMENTS INC	GPN	495000.00
0.01%	AMAZON.COM INC	AMZN	545000.00
0.01%	JPMORGAN CHASE & CO	JPM	465000.00
0.01%	METROPOLITAN TRANSN AUTH N Y REV F	MTATRN	450000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	548000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	590000.00
0.01%	TREASURY BOND	TBOND	500000.00
0.01%	FNMA 15YR UMBS	FNCB3208	519296.00
0.01%	FNMA 30YR	FN890621	480243.00
0.01%	FNMA 15YR	FNAS8594	503036.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	435000.00
0.01%	CITIGROUP INC	C	515000.00
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	480000.00
0.01%	FNMA 30YR UMBS	FNCB5642	477934.00
0.01%	ENBRIDGE INC	ENBCN	460000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	490000.00
0.01%	FGOLD 30YR 3.5% LB175K 2019	FGQ63935	522847.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	480000.00
0.01%	BROADCOM INC	AVGO	490000.00
0.01%	MASTERCARD INC	MA	480000.00
0.01%	AMAZON.COM INC	AMZN	535000.00
0.01%	FNMA 15YR UMBS	FNCA9475	527106.00
0.01%	MORGAN STANLEY MTN	MS	455000.00
0.01%	CITIGROUP INC	C	480000.00
0.01%	FNMA 15YR UMBS	FNMA5223	491390.00
0.01%	AMAZON.COM INC	AMZN	500000.00
0.01%	HSBC HOLDINGS PLC FXD-FLT	HSBC	470000.00
0.01%	META PLATFORMS INC	META	485000.00
0.01%	APPLE INC	AAPL	580000.00
0.01%	MORGAN STANLEY MTN	MS	525000.00
0.01%	CITIGROUP INC	C	385000.00
0.01%	CALIFORNIA (STATE OF)	CAS	500000.00
0.01%	FNMA 15YR UMBS	FNCA9441	509846.00
0.01%	ORACLE CORPORATION	ORCL	490000.00
0.01%	CISCO SYSTEMS INC	CSCO	465000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	490000.00
0.01%	BROADCOM INC 144A	AVGO	570000.00
0.01%	SHELL FINANCE US INC	RDSALN	434000.00
0.01%	MORGAN STANLEY	MS	490000.00
0.01%	HSBC HOLDINGS PLC	HSBC	440000.00
0.01%	JPMORGAN CHASE & CO	JPM	460000.00
0.01%	MORGAN STANLEY MTN	MS	465000.00
0.01%	ABBOTT LABORATORIES	ABT	520000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	450000.00
0.01%	ABBOTT LABORATORIES	ABT	475000.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	455000.00
0.01%	ALPHABET INC	GOOGL	480000.00
0.01%	PERU (REPUBLIC OF)	PERU	485000.00
0.01%	HSBC HOLDINGS PLC	HSBC	460000.00
0.01%	AMGEN INC	AMGN	485000.00
0.01%	MORGAN STANLEY	MS	430000.00
0.01%	PFIZER INC	PFE	499000.00
0.01%	PANAMA (REPUBLIC OF)	PANAMA	412000.00
0.01%	T-MOBILE USA INC	TMUS	480000.00
0.01%	CITIGROUP INC	C	464000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3098	452201.00
0.01%	ITALY (REPUBLIC OF) MTN	ITALY	450000.00
0.01%	FISERV INC	FISV	485000.00
0.01%	MORGAN STANLEY PRIVATE BANK NA	MS	460000.00
0.01%	MORGAN STANLEY PRIVATE BANK NA	MS	465000.00
0.01%	AT&T INC	T	530000.00
0.01%	FORD MOTOR COMPANY	F	430000.00
0.01%	CITIGROUP INC	C	460000.00
0.01%	BARCLAYS PLC	BACR	450000.00
0.01%	JPMORGAN CHASE & CO	JPM	495000.00
0.01%	JPMORGAN CHASE & CO	JPM	459000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	460000.00
0.01%	COMCAST CORPORATION	CMCSA	470000.00
0.01%	JPMORGAN CHASE & CO	JPM	517000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	505000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	471000.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	465000.00
0.01%	EXXON MOBIL CORP	XOM	555000.00
0.01%	T-MOBILE USA INC	TMUS	465000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	490000.00
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	472000.00
0.01%	JAPAN INTERNATIONAL COOPERATION AG	JICA	460000.00
0.01%	MARSH & MCLENNAN COMPANIES INC	MRSH	460000.00
0.01%	BROADCOM INC	AVGO	575000.00
0.01%	CITIGROUP INC (FXD-FRN)	C	460000.00
0.01%	JPMORGAN CHASE & CO	JPM	465000.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	455000.00
0.01%	CIGNA GROUP	CI	530000.00
0.01%	POLAND (REPUBLIC OF)	POLAND	455000.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	440000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	440000.00
0.01%	KOREA DEVELOPMENT BANK	KDB	510000.00
0.01%	CITIGROUP INC	C	450000.00
0.01%	ORACLE CORPORATION	ORCL	636000.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	460000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	475000.00
0.01%	CITIGROUP INC	C	478000.00
0.01%	AMAZON.COM INC	AMZN	455000.00
0.01%	POLAND (REPUBLIC OF)	POLAND	480000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	445000.00
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	455000.00
0.01%	BARCLAYS PLC	BACR	450000.00
0.01%	BROADCOM INC	AVGO	455000.00
0.01%	T-MOBILE USA INC	TMUS	485000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	685000.00
0.01%	BARCLAYS PLC	BACR	435000.00
0.01%	VISA INC	V	530000.00
0.01%	KFW	KFW	445000.00
0.01%	FNMA 30YR	FNAS8488	503836.00
0.01%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	510000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD0576	539986.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	470000.00
0.01%	ORACLE CORPORATION	ORCL	545000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	512000.00
0.01%	PEPSICO INC	PEP	445000.00
0.01%	FNMA 30YR UMBS	FNBU1052	552164.00
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	450000.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	440000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	560000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	425000.00
0.01%	FNMA 15YR UMBS	FNCB1476	475818.00
0.01%	MORGAN STANLEY MTN	MS	500000.00
0.01%	SHELL FINANCE US INC	RDSALN	525000.00
0.01%	FGOLD 30YR 2012 PRODUCTION	FGG60038	472070.00
0.01%	WELLS FARGO & COMPANY	WFC	465000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	535000.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	440000.00
0.01%	ORACLE CORPORATION	ORCL	485000.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	450000.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8160	521335.00
0.01%	GNMA2 30YR 2016 PRODUCTION	G2MA4588	451604.00
0.01%	ORACLE CORPORATION	ORCL	475000.00
0.01%	FNMA 30YR UMBS	FNCA8866	522981.00
0.01%	ONTARIO (PROVINCE OF)	ONT	500000.00
0.01%	AMPHENOL CORPORATION	APH	445000.00
0.01%	HSBC HOLDINGS PLC	HSBC	380000.00
0.01%	KROGER CO	KR	440000.00
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	490000.00
0.01%	HSBC HOLDINGS PLC	HSBC	425000.00
0.01%	WYETH LLC	PFE	410000.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	425000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	440000.00
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	405000.00
0.01%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	450000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2905	434557.00
0.01%	BROADCOM INC	AVGO	478000.00
0.01%	DEUTSCHE BANK AG (FXD-FRN)	DB	430000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	521000.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	470000.00
0.01%	WELLS FARGO & COMPANY(FXD - FRN) MTN	WFC	435000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	420000.00
0.01%	MORGAN STANLEY	MS	515000.00
0.01%	BANCO SANTANDER SA	SANTAN	450000.00
0.01%	MORGAN STANLEY MTN	MS	420000.00
0.01%	BANK OF AMERICA CORP	BAC	475000.00
0.01%	APPLE INC	AAPL	485000.00
0.01%	JPMORGAN CHASE & CO	JPM	433000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	390000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	480000.00
0.01%	HSBC HOLDINGS PLC FXD-FLT	HSBC	425000.00
0.01%	HSBC HOLDINGS PLC	HSBC	430000.00
0.01%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	420000.00
0.01%	ORACLE CORPORATION	ORCL	445000.00
0.01%	AMAZON.COM INC	AMZN	435000.00
0.01%	REYNOLDS AMERICAN INC	BATSLN	430000.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	480000.00
0.01%	NORTHROP GRUMMAN CORP	NOC	434000.00
0.01%	AMAZON.COM INC	AMZN	425000.00
0.01%	FNMA BENCHMARK NOTE	FNMA	400000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	410000.00
0.01%	APPLE INC	AAPL	430000.00
0.01%	ALIBABA GROUP HOLDING LTD	BABA	430000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	425000.00
0.01%	ABBVIE INC	ABBV	480000.00
0.01%	CARRIER GLOBAL CORP	CARR	450000.00
0.01%	SALESFORCE INC	CRM	425000.00
0.01%	MORGAN STANLEY MTN	MS	405000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	420000.00
0.01%	MORGAN STANLEY (FXD-FRN) MTN	MS	430000.00
0.01%	GNMA2 30YR	G2BY0776	499833.00
0.01%	APPLE INC	AAPL	440000.00
0.01%	HSBC HOLDINGS PLC MTN	HSBC	430000.00
0.01%	AFRICAN DEVELOPMENT BANK MTN	AFDB	420000.00
0.01%	JPMORGAN CHASE & CO	JPM	410000.00
0.01%	FNMA 30YR	FNAS4375	440505.00
0.01%	ALTRIA GROUP INC	MO	410000.00
0.01%	FGOLD 30YR 3.5% FICO < 700 2016	FGQ41903	454137.00
0.01%	CISCO SYSTEMS INC	CSCO	390000.00
0.01%	MARSH & MCLENNAN COMPANIES INC	MRSH	415000.00
0.01%	SPACE EXPLORATION TECHNOLOGIES COR 144A	SPCX	450000.00
0.01%	BANK OF AMERICA CORP	BAC	390000.00
0.01%	TELEFONICA EMISIONES SAU	TELEFO	380000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	465000.00
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	415000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	530000.00
0.01%	BARCLAYS PLC	BACR	370000.00
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	495000.00
0.01%	MORGAN STANLEY MTN	MS	415000.00
0.01%	JPMORGAN CHASE & CO	JPM	405000.00
0.01%	ALTRIA GROUP INC	MO	406000.00
0.01%	AMAZON.COM INC	AMZN	435000.00
0.01%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	410000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	410000.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	410000.00
0.01%	T-MOBILE USA INC	TMUS	450000.00
0.01%	MORGAN STANLEY MTN	MS	465000.00
0.01%	MORGAN STANLEY MTN	MS	400000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	403000.00
0.01%	MORGAN STANLEY MTN	MS	410000.00
0.01%	GILEAD SCIENCES INC	GILD	460000.00
0.01%	BARCLAYS PLC	BACR	395000.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	440000.00
0.01%	AMAZON.COM INC	AMZN	560000.00
0.01%	RIO TINTO FINANCE (USA) PLC	RIOLN	400000.00
0.01%	EXXON MOBIL CORP	XOM	580000.00
0.01%	META PLATFORMS INC	META	535000.00
0.01%	CHILE (REPUBLIC OF)	CHILE	475000.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	400000.00
0.01%	ALIBABA GROUP HOLDING LTD	BABA	610000.00
0.01%	HCA INC	HCA	465000.00
0.01%	MERCK & CO INC	MRK	520000.00
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	400000.00
0.01%	NETFLIX INC	NFLX	400000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0531	390041.00
0.01%	FNMA 30YR UMBS	FNCA5510	463705.00
0.01%	MORGAN STANLEY	MS	485000.00
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	400000.00
0.01%	ABBVIE INC	ABBV	405000.00
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	540000.00
0.01%	BAT CAPITAL CORP	BATSLN	440000.00
0.01%	ALLY FINANCIAL INC	ALLY	360000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	415000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	405000.00
0.01%	VERIZON COMMUNICATIONS INC (30NC10	VZ	400000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	405000.00
0.01%	ING GROEP NV	INTNED	400000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	465000.00
0.01%	T-MOBILE USA INC	TMUS	545000.00
0.01%	HSBC HOLDINGS PLC	HSBC	380000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	425000.00
0.01%	COOPERATIEVE RABOBANK UA MTN	RABOBK	410000.00
0.01%	AMAZON.COM INC	AMZN	640000.00
0.01%	T-MOBILE USA INC	TMUS	415000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	545000.00
0.01%	ORACLE CORPORATION	ORCL	645000.00
0.01%	MORGAN STANLEY MTN	MS	415000.00
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	360000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	390000.00
0.01%	CHILE (REPUBLIC OF)	CHILE	405000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	410000.00
0.01%	NOMURA HOLDINGS INC	NOMURA	400000.00
0.01%	CITIBANK NA	C	395000.00
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	400000.00
0.01%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	400000.00
0.01%	KFW	KFW	395000.00
0.01%	BROADCOM INC	AVGO	410000.00
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	400000.00
0.01%	JOHNSON & JOHNSON	JNJ	390000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	395000.00
0.01%	CHENIERE ENERGY INC	LNG	395000.00
0.01%	TRUIST FINANCIAL CORP MTN	TFC	380000.00
0.01%	ORACLE CORPORATION	ORCL	690000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	385000.00
0.01%	HSBC HOLDINGS PLC	HSBC	355000.00
0.01%	CHILE (REPUBLIC OF)	CHILE	525000.00
0.01%	CIGNA GROUP	CI	415000.00
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	AIIB	400000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	385000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	400000.00
0.01%	FNMA 15YR UMBS SUPER	FNFM1661	407448.00
0.01%	ELI LILLY AND COMPANY	LLY	400000.00
0.01%	LLOYDS BANKING GROUP PLC MTN	LLOYDS	400000.00
0.01%	ABBVIE INC	ABBV	385000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	380000.00
0.01%	PERU (REPUBLIC OF)	PERU	395000.00
0.01%	ORACLE CORPORATION	ORCL	385000.00
0.01%	US BANCORP MTN	USB	375000.00
0.01%	HCA INC	HCA	400000.00
0.01%	TRANSCANADA PIPELINES LTD	TRPCN	380000.00
0.01%	ALPHABET INC	GOOGL	425000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	415000.00
0.01%	META PLATFORMS INC	META	395000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	453000.00
0.01%	EXXON MOBIL CORP	XOM	475000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	400000.00
0.01%	AMAZON.COM INC	AMZN	435000.00
0.01%	HCA INC	HCA	380000.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	405000.00
0.01%	APPLE INC	AAPL	650000.00
0.01%	CHILE (REPUBLIC OF)	CHILE	430000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	500000.00
0.01%	ORACLE CORPORATION	ORCL	605000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	435000.00
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	375000.00
0.01%	FNMA 15YR UMBS SUPER	FNFM7259	420282.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	415000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	682000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	375045.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	500000.00
0.01%	JPMORGAN CHASE & CO	JPM	390000.00
0.01%	ROGERS COMMUNICATIONS INC	RCICN	415000.00
0.01%	GLAXOSMITHKLINE CAPITAL INC	GSK	390000.00
0.01%	REPUBLIC OF HUNGARY	REPHUN	326000.00
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	387000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8179	447140.00
0.01%	CITIGROUP INC	C	400000.00
0.01%	AT&T INC	T	385000.00
0.01%	AMAZON.COM INC	AMZN	385000.00
0.01%	RTX CORP	RTX	355000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	355000.00
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	560000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	380000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	380000.00
0.01%	REINSURANCE GROUP OF AMERICA INC	RGA	410000.00
0.01%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	380000.00
0.01%	FNMA 30YR	FNBM3707	449961.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	390000.00
0.01%	US BANCORP MTN	USB	375000.00
0.01%	CORPORACION ANDINA DE FOMENTO	CAF	370000.00
0.01%	HCA INC	HCA	410000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	380000.00
0.01%	ELI LILLY AND COMPANY	LLY	385000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	650000.00
0.01%	MICROSOFT CORPORATION	MSFT	430000.00
0.01%	BARCLAYS PLC	BACR	380000.00
0.01%	PERU (REPUBLIC OF)	PERU	375000.00
0.01%	AMERICAN MUN PWR OHIO INC	AMEPWR	300000.00
0.01%	CISCO SYSTEMS INC	CSCO	405000.00
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	470000.00
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	565000.00
0.01%	MORGAN STANLEY	MS	335000.00
0.01%	APPLE INC	AAPL	380000.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	372000.00
0.01%	CHUBB INA HOLDINGS LLC	CB	375000.00
0.01%	OCCIDENTAL PETROLEUM CORPORATION	OXY	350000.00
0.01%	FNMA 30YR UMBS SUPER	FNFM1051	390525.00
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	463000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	525000.00
0.01%	CHILE (REPUBLIC OF)	CHILE	385969.00
0.01%	BANK OF AMERICA CORP MTN	BAC	415000.00
0.01%	KFW	KFW	385000.00
0.01%	AMAZON.COM INC	AMZN	385000.00
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	383000.00
0.01%	POLAND (REPUBLIC OF)	POLAND	370000.00
0.01%	JPMORGAN CHASE & CO	JPM	395000.00
0.01%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	365000.00
0.01%	URUGUAY (REPUBLIC OF)	URUGUA	315000.00
0.01%	INTERCONTINENTAL EXCHANGE INC	ICE	380000.00
0.01%	MORGAN STANLEY MTN	MS	360000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	376000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	428000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	440000.00
0.01%	HOME DEPOT INC	HD	375000.00
0.01%	CITIBANK NA	C	360000.00
0.01%	CALIFORNIA ST	CAS	325000.00
0.01%	FNMA 40YR 4.0% REPERFORMING	FNBF0171	401238.00
0.01%	INTEL CORPORATION	INTC	375000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	399000.00
0.01%	ORACLE CORPORATION	ORCL	440000.00
0.01%	ORACLE CORPORATION	ORCL	390000.00
0.01%	US BANCORP MTN	USB	365000.00
0.01%	MORGAN STANLEY (FXD-FRN) MTN	MS	375000.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	405000.00
0.01%	TELEFONICA EUROPE BV	TELEFO	325000.00
0.01%	WALMART INC	WMT	420000.00
0.01%	HSBC HOLDINGS PLC	HSBC	340000.00
0.01%	JPMORGAN CHASE & CO	JPM	450000.00
0.01%	CITIGROUP INC	C	375000.00
0.01%	UNIVERSITY TEX PERM UNIV FD	UNIHGR	500000.00
0.01%	KROGER CO	KR	395000.00
0.01%	VODAFONE GROUP PLC	VOD	400000.00
0.01%	TOTALENERGIES CAPITAL SA	TTEFP	385000.00
0.01%	SYNOPSYS INC	SNPS	385000.00
0.01%	CHILE (REPUBLIC OF)	CHILE	510000.00
0.01%	BARCLAYS PLC	BACR	350000.00
0.01%	ITALY (REPUBLIC OF)	ITALY	385000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	360000.00
0.01%	HALLIBURTON COMPANY	HAL	415000.00
0.01%	BANK OF AMERICA CORP	BAC	310000.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	375000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	465000.00
0.01%	AMAZON.COM INC	AMZN	500000.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	365000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN	GS	370000.00
0.01%	AMERICA MOVIL SAB DE CV	AMXLMM	350000.00
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	360000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	360000.00
0.01%	BROADCOM INC	AVGO	360000.00
0.01%	ASTRAZENECA FINANCE LLC	AZN	360000.00
0.01%	ONTARIO (PROVINCE OF) MTN	ONT	370000.00
0.01%	HSBC HOLDINGS PLC	HSBC	350000.00
0.01%	T-MOBILE USA INC	TMUS	565000.00
0.01%	AFRICAN DEVELOPMENT BANK MTN	AFDB	370000.00
0.01%	APPLE INC	AAPL	385000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	385000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	385000.00
0.01%	FGOLD 15YR 2016 PRODUCTION	FGG18592	375445.00
0.01%	COMCAST CORPORATION	CMCSA	725000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	390000.00
0.01%	OCCIDENTAL PETROLEUM CORPORATION	OXY	338000.00
0.01%	JOHNSON & JOHNSON	JNJ	375000.00
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	370000.00
0.01%	JPMORGAN CHASE & CO	JPM	310000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	350000.00
0.01%	FNMA 30YR	FNMA1273	389006.00
0.01%	JBS USA LUX SA	JBS	350000.00
0.01%	PHARMACIA LLC	PFE	345000.00
0.01%	BROADCOM INC	AVGO	375000.00
0.01%	SABINE PASS LIQUEFACTION LLC	SPLLLC	365000.00
0.01%	ORACLE CORPORATION	ORCL	460000.00
0.01%	INTEL CORPORATION	INTC	385000.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	375000.00
0.01%	BAT CAPITAL CORP	BATSLN	435000.00
0.01%	SUTTER HEALTH	SUTHEA	366000.00
0.01%	T-MOBILE USA INC	TMUS	560000.00
0.01%	ROYAL BANK OF CANADA MTN	RY	405000.00
0.01%	US BANCORP MTN	USB	360000.00
0.01%	MORGAN STANLEY PRIVATE BANK(FXD)	MS	360000.00
0.01%	CALIFORNIA ST	CAS	300000.00
0.01%	META PLATFORMS INC	META	355000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	380000.00
0.01%	PROCTER & GAMBLE CO	PG	400000.00
0.01%	BANCO SANTANDER SA	SANTAN	320000.00
0.01%	ALBERTA (PROVINCE OF)	ALTA	400000.00
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	449000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3326	345582.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	350000.00
0.01%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	335000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	356000.00
0.01%	COSTCO WHOLESALE CORPORATION	COST	394000.00
0.01%	EXXON MOBIL CORP	XOM	395000.00
0.01%	FNMA 30YR	FNAS7760	377702.00
0.01%	GNMA2 30YR 2015 PRODUCTION	G2784156	377172.00
0.01%	AMAZON.COM INC	AMZN	365000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	355000.00
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	350000.00
0.01%	FNMA 30YR	FNCA3669	377376.00
0.01%	NATWEST GROUP PLC	NWG	345000.00
0.01%	MORGAN STANLEY	MS	470000.00
0.01%	FNMA 30YR UMBS SUPER	FNFM1095	340875.00
0.01%	BAT CAPITAL CORP	BATSLN	365000.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	380000.00
0.01%	ROYAL BANK OF CANADA MTN	RY	355000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	310000.00
0.01%	COCA-COLA CO	KO	395000.00
0.01%	ONEOK INC	OKE	335000.00
0.01%	AT&T INC	T	355000.00
0.01%	AMGEN INC	AMGN	420000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	395000.00
0.01%	INTERCONTINENTAL EXCHANGE INC	ICE	415000.00
0.01%	ALPHABET INC	GOOGL	370000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	340000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	340000.00
0.01%	AMAZON.COM INC	AMZN	350000.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	350000.00
0.01%	MPLX LP	MPLX	345000.00
0.01%	COMCAST CORPORATION	CMCSA	373000.00
0.01%	FNMA 30YR UMBS	FNCA5152	399474.00
0.01%	JPMORGAN CHASE & CO	JPM	345000.00
0.01%	HOME DEPOT INC	HD	370000.00
0.01%	ONEOK INC	OKE	355000.00
0.01%	SIMON PROPERTY GROUP LP	SPG	370000.00
0.01%	AMAZON.COM INC	AMZN	350000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	380000.00
0.01%	HSBC HOLDINGS PLC	HSBC	340000.00
0.01%	ALIBABA GROUP HOLDING LTD	BABA	340000.00
0.01%	AMAZON.COM INC	AMZN	345000.00
0.01%	ITALY (REPUBLIC OF)	ITALY	458000.00
0.01%	COMCAST CORPORATION	CMCSA	365000.00
0.01%	T-MOBILE USA INC	TMUS	395000.00
0.01%	JBS NV/USA FOODS/FOOD CO	JBS	350000.00
0.01%	AMAZON.COM INC	AMZN	350000.00
0.01%	NJ ST TPK AUTH	NJSTRN	300000.00
0.01%	CITIGROUP INC	C	410000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	363000.00
0.01%	WELLS FARGO & COMPANY	WFC	370000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	350000.00
0.01%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	345000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN	GS	395000.00
0.01%	ELI LILLY AND COMPANY	LLY	375000.00
0.01%	JOHNSON & JOHNSON	JNJ	340000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	465000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	330000.00
0.01%	AON NORTH AMERICA INC	AON	335000.00
0.01%	HOME DEPOT INC	HD	360000.00
0.01%	EATON CORPORATION	ETN	350000.00
0.01%	ORACLE CORPORATION	ORCL	395000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	345000.00
0.01%	HSBC HOLDINGS PLC	HSBC	330000.00
0.01%	AT&T INC	T	415000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	475000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	380000.00
0.01%	NEXTERA ENERGY CAPITAL (NC5.25)	NEE	330000.00
0.01%	RIO TINTO FINANCE (USA) PLC	RIOLN	340000.00
0.01%	DIAMONDBACK ENERGY INC	FANG	355000.00
0.01%	NATWEST GROUP PLC	NWG	330000.00
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	345000.00
0.01%	BANCO SANTANDER SA	SANTAN	310000.00
0.01%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	325000.00
0.01%	PROCTER & GAMBLE CO	PG	340000.00
0.01%	ROYAL BANK OF CANADA MTN	RY	335000.00
0.01%	ALPHABET INC	GOOGL	355000.00
0.01%	HSBC HOLDINGS PLC	HSBC	375000.00
0.01%	FNMA 30YR	FNBM1959	371098.00
0.01%	ABBVIE INC	ABBV	350000.00
0.01%	AMAZON.COM INC	AMZN	450000.00
0.01%	GENERAL ELECTRIC CO MTN	GE	305000.00
0.01%	HSBC HOLDINGS PLC	HSBC	355000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	393000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	350000.00
0.01%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	340000.00
0.01%	NEXTERA ENERGY CAPITAL 30NC10	NEE	340000.00
0.01%	FNMA 15YR UMBS	FNCB1090	365327.00
0.01%	WALMART INC	WMT	325000.00
0.01%	CITIGROUP INC	C	340000.00
0.01%	JOHN DEERE CAPITAL CORP MTN	DE	340000.00
0.01%	CVS HEALTH CORP	CVS	330000.00
0.01%	MICROSOFT CORPORATION	MSFT	633000.00
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	345000.00
0.01%	MORGAN STANLEY	MS	370000.00
0.01%	HSBC HOLDINGS PLC	HSBC	330000.00
0.01%	PANAMA (REPUBLIC OF)	PANAMA	315000.00
0.01%	RIO TINTO FINANCE (USA) PLC	RIOLN	330000.00
0.01%	BHP BILLITON FINANCE (USA) LTD	BHP	335000.00
0.01%	INTEL CORPORATION	INTC	345000.00
0.01%	AT&T INC	T	350000.00
0.01%	ENERGY TRANSFER LP	ET	339000.00
0.01%	COMCAST CORPORATION	CMCSA	358000.00
0.01%	VISA INC	V	365000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	386000.00
0.01%	SOUTHERN COMPANY (THE)	SO	410000.00
0.01%	FGOLD 30YR 3.5% LB175K 2016	FGG60582	364587.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	320000.00
0.01%	CHENIERE ENERGY PARTNERS LP	CQP	335000.00
0.01%	HUNTINGTON BANCSHARES INC	HBAN	320000.00
0.01%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	325000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	380000.00
0.01%	SOLVENTUM CORP	SOLV	325000.00
0.01%	WALT DISNEY CO	DIS	300000.00
0.01%	CANADA (GOVERNMENT OF)	CANADA	335000.00
0.01%	FGOLD 30YR 4.5% LB150K 2018	FGQ56473	344024.00
0.01%	ASIAN DEVELOPMENT BANK	ASIA	325000.00
0.01%	EXXON MOBIL CORP	XOM	360000.00
0.01%	CONOCOPHILLIPS CO	COP	335000.00
0.01%	SUZANO AUSTRIA GMBH	SUZANO	330000.00
0.01%	BANCO SANTANDER SA	SANTAN	325000.00
0.01%	BROADCOM INC	AVGO	330000.00
0.01%	CUMBERLAND COMBINED CYCLE GENERATI	CGHLLC	330000.00
0.01%	CHILE (REPUBLIC OF)	CHILE	365000.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5026	412016.00
0.01%	FOX CORP	FOXA	310000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	325000.00
0.01%	ALTRIA GROUP INC	MO	375000.00
0.01%	ENERGY TRANSFER LP	ET	350000.00
0.01%	ALPHABET INC	GOOGL	375000.00
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	325000.00
0.01%	EXXON MOBIL CORP	XOM	340000.00
0.01%	FHLMC 15YR UMBS MIRROR	FRZS7757	345564.00
0.01%	UNITEDHEALTH GROUP INC	UNH	390000.00
0.01%	US BANCORP MTN	USB	319000.00
0.01%	ORACLE CORPORATION	ORCL	395000.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	355000.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	325000.00
0.01%	BARCLAYS PLC	BACR	350000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	320000.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	325000.00
0.01%	APPLE INC	AAPL	350000.00
0.01%	GOLDMAN SACHS CAPITAL I	GS	310000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	330000.00
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	385000.00
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	330000.00
0.01%	KOREA DEVELOPMENT BANK	KDB	330000.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	340000.00
0.01%	ORACLE CORPORATION	ORCL	345000.00
0.01%	BROADCOM INC	AVGO	340000.00
0.01%	CITIBANK NA	C	315000.00
0.01%	COMCAST CORPORATION	CMCSA	375000.00
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	350000.00
0.01%	MCDONALDS CORPORATION MTN	MCD	370000.00
0.01%	FHLMC 15YR UMBS	FRRC2399	360916.00
0.01%	JPMORGAN CHASE & CO	JPM	362000.00
0.01%	INTERCONTINENTAL EXCHANGE INC	ICE	325000.00
0.01%	JPMORGAN CHASE & CO	JPM	435000.00
0.01%	NETFLIX INC	NFLX	325000.00
0.01%	MEDTRONIC INC	MDT	365000.00
0.01%	GILEAD SCIENCES INC	GILD	360000.00
0.01%	ARTHUR J GALLAGHER & CO	AJG	325000.00
0.01%	UBS GROUP AG	UBS	365000.00
0.01%	FNMA 30YR	FNAL9849	351785.00
0.01%	PROCTER & GAMBLE CO	PG	340000.00
0.01%	BROADCOM INC	AVGO	375000.00
0.01%	VALE OVERSEAS LTD	VALEBZ	320000.00
0.01%	POLAND (REPUBLIC OF)	POLAND	320000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	340000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	323000.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	335000.00
0.01%	JPMORGAN CHASE & CO	JPM	370000.00
0.01%	KFW MTN	KFW	375000.00
0.01%	CHENIERE ENERGY PARTNERS LP	CQP	310000.00
0.01%	ALPHABET INC	GOOGL	350000.00
0.01%	CVS HEALTH CORP	CVS	335000.00
0.01%	SOUTHERN COMPANY (THE)	SO	310000.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	345000.00
0.01%	FREEPORT-MCMORAN INC	FCX	335000.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	372000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	313000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	315000.00
0.01%	LOWES COMPANIES INC	LOW	340000.00
0.01%	AT&T INC	T	425000.00
0.01%	WALMART INC	WMT	285000.00
0.01%	CHILE (REPUBLIC OF)	CHILE	315000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	335000.00
0.01%	INTEL CORPORATION	INTC	395000.00
0.01%	ORACLE CORPORATION	ORCL	330000.00
0.01%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	320000.00
0.01%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	330000.00
0.01%	NETFLIX INC	NFLX	310000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	305000.00
0.01%	HCA INC	HCA	310000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	345000.00
0.01%	ITALY (REPUBLIC OF)	ITALY	440000.00
0.01%	AON NORTH AMERICA INC	AON	330000.00
0.01%	BHP BILLITON FINANCE (USA) LTD	BHP	310000.00
0.01%	BARCLAYS PLC	BACR	325000.00
0.01%	CVS HEALTH CORP	CVS	315000.00
0.01%	KINDER MORGAN INC	KMI	337000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	315000.00
0.01%	TRUIST FINANCIAL CORP MTN	TFC	320000.00
0.01%	VODAFONE GROUP PLC	VOD	300000.00
0.01%	GENERAL MILLS INC	GIS	320000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	315000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	425000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	330000.00
0.01%	COCA-COLA CO	KO	355000.00
0.01%	BARCLAYS PLC	BACR	305000.00
0.01%	COMCAST CORPORATION	CMCSA	370000.00
0.01%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	350000.00
0.01%	ALPHABET INC	GOOGL	330000.00
0.01%	BARCLAYS PLC	BACR	310000.00
0.01%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	310000.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	310000.00
0.01%	METLIFE INC	MET	315000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	360000.00
0.01%	GILEAD SCIENCES INC	GILD	365000.00
0.01%	PHILLIPS 66	PSX	361000.00
0.01%	SALESFORCE INC	CRM	315000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	486000.00
0.01%	BROADCOM INC	AVGO	435000.00
0.01%	INTEL CORPORATION	INTC	320000.00
0.01%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	296000.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	310000.00
0.01%	US BANCORP MTN	USB	305000.00
0.01%	HUMANA INC	HUM	310000.00
0.01%	MANUFACTURERS AND TRADERS TRUST CO	MTB	310000.00
0.01%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	315000.00
0.01%	GEORGIA POWER COMPANY	SO	310000.00
0.01%	BARCLAYS PLC	BACR	315000.00
0.01%	T-MOBILE USA INC	TMUS	330000.00
0.01%	UNITED PARCEL SERVICE INC	UPS	295000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	370000.00
0.01%	CHILE (REPUBLIC OF)	CHILE	360000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	305000.00
0.01%	ORACLE CORPORATION	ORCL	390000.00
0.01%	FNMA 30YR	FNBM3204	341710.00
0.01%	MORGAN STANLEY MTN	MS	304000.00
0.01%	BOEING CO	BA	300000.00
0.01%	BARCLAYS PLC	BACR	310000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	310000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	320000.00
0.01%	AMERICAN EXPRESS COMPANY FXD-FRN	AXP	310000.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	315000.00
0.01%	ABBVIE INC	ABBV	310000.00
0.01%	BOEING CO	BA	280000.00
0.01%	JOHNSON & JOHNSON	JNJ	321000.00
0.01%	TEXAS TRANSN COMMN	TXSTRN	450000.00
0.01%	ELI LILLY AND COMPANY	LLY	310000.00
0.01%	FORD MOTOR COMPANY	F	405000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	320000.00
0.01%	MOLSON COORS BREWING CO	TAP	400000.00
0.01%	CVS HEALTH CORP	CVS	310000.00
0.01%	GNMA2 30YR PLATINUM	G2784421	343200.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	315000.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	310000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC ( MTN	PNC	305000.00
0.01%	REPUBLIC OF PHILIPPINES	PHILIP	390000.00
0.01%	HESS CORPORATION	HES	280000.00
0.01%	VICI PROPERTIES LP	VICI	315000.00
0.01%	WELLS FARGO & COMPANY	WFC	390000.00
0.01%	ENERGY TRANSFER OPERATING LP	ET	322000.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	315000.00
0.01%	COREBRIDGE FINANCIAL INC	CRBG	330000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	410000.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	305000.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	250000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	310000.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	370000.00
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	300000.00
0.01%	TRUIST FINANCIAL CORP MTN	TFC	300000.00
0.01%	EATON CORPORATION	ETN	320000.00
0.01%	WALT DISNEY CO	DIS	435000.00
0.01%	US BANCORP	USB	295000.00
0.01%	MERCK & CO INC	MRK	315000.00
0.01%	HSBC HOLDINGS PLC	HSBC	300000.00
0.01%	PEPSICO INC	PEP	313000.00
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	260000.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	295000.00
0.01%	JOHNSON & JOHNSON	JNJ	388000.00
0.01%	LOWES COMPANIES INC	LOW	400000.00
0.01%	WILLIAMS COMPANIES INC	WMB	340000.00
0.01%	ROYAL CARIBBEAN CRUISES LTD	RCL	315000.00
0.01%	OTIS WORLDWIDE CORP	OTIS	330000.00
0.01%	KRAFT HEINZ FOODS CO	KHC	370000.00
0.01%	WALT DISNEY CO	DIS	310000.00
0.01%	FNMA 15YR UMBS SUPER	FNFM4900	338754.00
0.01%	WELLS FARGO BANK NA MTN	WFC	285000.00
0.01%	INTEL CORPORATION	INTC	315000.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	305000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	290000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	280000.00
0.00%	MORGAN STANLEY MTN	MS	305000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	305000.00
0.00%	CITIBANK NA	C	300000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	300000.00
0.00%	STARBUCKS CORPORATION	SBUX	310000.00
0.00%	BARCLAYS PLC	BACR	305000.00
0.00%	META PLATFORMS INC	META	305000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	300000.00
0.00%	WELLS FARGO & COMPANY	WFC	363000.00
0.00%	KENVUE INC	KVUE	300000.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC	MBGGR	260000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	395000.00
0.00%	HCA INC	HCA	382000.00
0.00%	INTEL CORPORATION	INTC	330000.00
0.00%	TIME WARNER CABLE LLC	CHTR	315000.00
0.00%	ELEVANCE HEALTH INC	ELV	310000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	390000.00
0.00%	MERCK & CO INC	MRK	310000.00
0.00%	HCA INC	HCA	335000.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	305000.00
0.00%	WASTE MANAGEMENT INC	WM	305000.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	295000.00
0.00%	FOX CORP	FOXA	300000.00
0.00%	HSBC HOLDINGS PLC	HSBC	300000.00
0.00%	CHEVRON CORP	CVX	332000.00
0.00%	CISCO SYSTEMS INC	CSCO	300000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	295000.00
0.00%	SOUTHERN COPPER CORP	SCCO	305000.00
0.00%	NIKE INC	NKE	322000.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	345000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	295000.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	295000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	324000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	300000.00
0.00%	ENERGY TRANSFER LP	ET	290000.00
0.00%	HUMANA INC	HUM	295000.00
0.00%	WALT DISNEY CO	DIS	375000.00
0.00%	APPLE INC	AAPL	355000.00
0.00%	US BANCORP MTN	USB	295000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	315000.00
0.00%	AT&T INC	T	315000.00
0.00%	ORACLE CORPORATION	ORCL	435000.00
0.00%	ENERGY TRANSFER LP	ET	295000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	340000.00
0.00%	UBER TECHNOLOGIES INC	UBER	310000.00
0.00%	PILGRIMS PRIDE CORP	PPC	315000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	295000.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	305000.00
0.00%	ALTRIA GROUP INC	MO	323000.00
0.00%	AT&T INC	T	315000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	305000.00
0.00%	SYNOPSYS INC	SNPS	300000.00
0.00%	RTX CORP	RTX	280000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	295000.00
0.00%	COCA-COLA CO	KO	310000.00
0.00%	TYSON FOODS INC	TSN	300000.00
0.00%	BROADCOM INC	AVGO	305000.00
0.00%	COMCAST CORPORATION	CMCSA	431000.00
0.00%	GENERAL MOTORS CO	GM	300000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	290000.00
0.00%	CISCO SYSTEMS INC	CSCO	300000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	290000.00
0.00%	UNION PACIFIC CORPORATION	UNP	300000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	300000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	465000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	300000.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	295000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	315000.00
0.00%	CVS HEALTH CORP	CVS	295000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	300000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	300000.00
0.00%	US BANCORP	USB	340000.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	295000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	315000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	290000.00
0.00%	AT&T INC	T	295000.00
0.00%	JPMORGAN CHASE & CO	JPM	383000.00
0.00%	BROADCOM INC	AVGO	300000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	335000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	295000.00
0.00%	COMCAST CORPORATION	CMCSA	430000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300000.00
0.00%	FNMA 30YR	FNBM4384	311862.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	400000.00
0.00%	HSBC HOLDINGS PLC	HSBC	305000.00
0.00%	WALT DISNEY CO	DIS	270000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	410000.00
0.00%	METLIFE INC	MET	325000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	290000.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	300000.00
0.00%	MERCK & CO INC	MRK	295000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	300000.00
0.00%	ASCENSION HEALTH	ASCHEA	315000.00
0.00%	VALERO ENERGY CORPORATION	VLO	270000.00
0.00%	BROADCOM INC	AVGO	295000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	295000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	290000.00
0.00%	AT&T INC	T	325000.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	295000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	475000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	295000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	445000.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	295000.00
0.00%	WALMART INC	WMT	365000.00
0.00%	ELI LILLY AND COMPANY	LLY	295000.00
0.00%	BARCLAYS PLC	BACR	270000.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	351000.00
0.00%	BARCLAYS PLC	BACR	270000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	299000.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	350000.00
0.00%	COMCAST CORPORATION	CMCSA	295000.00
0.00%	QUEBEC (PROVINCE OF)	Q	295000.00
0.00%	HOME DEPOT INC	HD	315000.00
0.00%	VISA INC	V	310000.00
0.00%	ABBVIE INC	ABBV	348000.00
0.00%	NVIDIA CORPORATION	NVDA	310000.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2170	314308.00
0.00%	CIGNA GROUP	CI	316000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	280000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	323000.00
0.00%	EVERSOURCE ENERGY	ES	285000.00
0.00%	VODAFONE GROUP PLC	VOD	260000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	335000.00
0.00%	SYNOPSYS INC	SNPS	290000.00
0.00%	KFW	KFW	285000.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	290000.00
0.00%	JPMORGAN CHASE & CO	JPM	445000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	315000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	285000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	290000.00
0.00%	BIOGEN INC	BIIB	320000.00
0.00%	AMAZON.COM INC	AMZN	295000.00
0.00%	META PLATFORMS INC	META	335000.00
0.00%	PNC BANK NA	PNC	290000.00
0.00%	MICROSOFT CORPORATION	MSFT	375000.00
0.00%	MPLX LP	MPLX	315000.00
0.00%	AT&T INC	T	360000.00
0.00%	BROADCOM INC	AVGO	285000.00
0.00%	FNMA 30YR	FNAY1312	315732.00
0.00%	KOREA DEVELOPMENT BANK	KDB	285000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	295000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	290000.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	295000.00
0.00%	APPLOVIN CORP	APP	290000.00
0.00%	VALE OVERSEAS LTD	VALEBZ	305000.00
0.00%	MPLX LP	MPLX	320000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	290000.00
0.00%	FGOLD 30YR 2015 PRODUCTION	FGQ53085	322977.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	285000.00
0.00%	APPLE INC	AAPL	380000.00
0.00%	ORACLE CORPORATION	ORCL	285000.00
0.00%	JOHNSON & JOHNSON	JNJ	320000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	335000.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	275000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	415000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	305000.00
0.00%	UNILEVER CAPITAL CORP	UNANA	290000.00
0.00%	FEDEX CORP	FDX	290000.00
0.00%	HCA INC	HCA	295000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	260000.00
0.00%	PHILLIPS 66	PSX	285000.00
0.00%	WALMART INC	WMT	290000.00
0.00%	BROADCOM INC	AVGO	294000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	320000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	330000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	270000.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	310000.00
0.00%	SHELL FINANCE US INC	RDSALN	420000.00
0.00%	ABBVIE INC	ABBV	325000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	275000.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	295000.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	290000.00
0.00%	HCA INC	HCA	280000.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	280000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	285000.00
0.00%	ACCENTURE CAPITAL INC	ACN	300000.00
0.00%	HESS CORP	HES	280000.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	310000.00
0.00%	CIGNA GROUP	CI	280000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	290000.00
0.00%	ORACLE CORPORATION	ORCL	305000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	290000.00
0.00%	PFIZER INC	PFE	290000.00
0.00%	ABBVIE INC	ABBV	290000.00
0.00%	AMGEN INC	AMGN	295000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	265000.00
0.00%	DIAMONDBACK ENERGY INC	FANG	280000.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	280000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	285000.00
0.00%	GILEAD SCIENCES INC	GILD	350000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	458000.00
0.00%	T-MOBILE USA INC	TMUS	285000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	285000.00
0.00%	PAYCHEX INC	PAYX	280000.00
0.00%	AMAZON.COM INC	AMZN	320000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	280000.00
0.00%	NVIDIA CORPORATION	NVDA	300000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	300000.00
0.00%	COMCAST CORPORATION	CMCSA	290000.00
0.00%	T-MOBILE USA INC	TMUS	310000.00
0.00%	MASTERCARD INC	MA	295000.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	275000.00
0.00%	Bon Secours Mercy Health	BSHSI	295000.00
0.00%	GENERAL MOTORS CO	GM	275000.00
0.00%	COCA-COLA CO	KO	300000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	295000.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	310000.00
0.00%	HSBC HOLDINGS PLC	HSBC	275000.00
0.00%	CVS HEALTH CORP	CVS	295000.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	310000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	275000.00
0.00%	ORACLE CORPORATION	ORCL	340000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	360000.00
0.00%	WALT DISNEY CO	DIS	288000.00
0.00%	HONEYWELL AEROSPACE INC (FXD) 144A	HONA	285000.00
0.00%	NEW JERSEY ST TPK AUTH TPK REV	NJSTRN	250000.00
0.00%	REGAL REXNORD CORP	RRX	265000.00
0.00%	TARGA RESOURCES CORP	TRGP	260000.00
0.00%	MPLX LP	MPLX	305000.00
0.00%	KENVUE INC	KVUE	280000.00
0.00%	NVIDIA CORPORATION	NVDA	395000.00
0.00%	AMAZON.COM INC	AMZN	310000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	280000.00
0.00%	PEPSICO INC	PEP	298000.00
0.00%	AMPHENOL CORPORATION	APH	290000.00
0.00%	VERIZON COMMUNICATIONS INC (32NC7)	VZ	280000.00
0.00%	NATWEST GROUP PLC	NWG	280000.00
0.00%	BANK OF AMERICA CORP	BAC	440000.00
0.00%	ELI LILLY AND COMPANY	LLY	280000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	420000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	280000.00
0.00%	T-MOBILE USA INC	TMUS	280000.00
0.00%	REGAL REXNORD CORP	RRX	265000.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	280000.00
0.00%	COMCAST CORPORATION	CMCSA	359000.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	290000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	265000.00
0.00%	ONTARIO (PROVINCE OF)	ONT	315000.00
0.00%	AMERICAN ELECTRIC POWER COMPA NC10	AEP	280000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	290000.00
0.00%	DOMINION ENERGY INC (NC5.25)	D	275000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	295000.00
0.00%	HP INC	HPQ	315000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	270000.00
0.00%	T-MOBILE USA INC	TMUS	275000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	295000.00
0.00%	HSBC HOLDINGS PLC	HSBC	270000.00
0.00%	BAT CAPITAL CORP	BATSLN	255000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	280000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	320000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	315000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	285000.00
0.00%	PARTNERRE FINANCE B LLC	PRE	289000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	240000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	255000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	295000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	270000.00
0.00%	COCA-COLA CO	KO	300000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	310000.00
0.00%	HSBC BANK USA NA MTN	HSBC	250000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	285000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	275000.00
0.00%	HCA INC	HCA	270000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	275000.00
0.00%	KFW	KFW	300000.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	280000.00
0.00%	BANK OF MONTREAL MTN	BMO	270000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	290000.00
0.00%	CITIGROUP INC	C	315000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	305000.00
0.00%	ELI LILLY AND COMPANY	LLY	280000.00
0.00%	INTEL CORPORATION	INTC	396000.00
0.00%	DEVON ENERGY CORPORATION	DVN	275000.00
0.00%	ING GROEP NV	INTNED	260000.00
0.00%	CVS HEALTH CORP	CVS	270000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	275000.00
0.00%	ORACLE CORPORATION	ORCL	270000.00
0.00%	FGOLD 30YR 2016 PRODUCTION	FGG08734	292469.00
0.00%	ELI LILLY AND COMPANY	LLY	270000.00
0.00%	T-MOBILE USA INC	TMUS	280000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	280000.00
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	325000.00
0.00%	HOME DEPOT INC	HD	275000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	280000.00
0.00%	CHEVRON USA INC	CVX	280000.00
0.00%	ONTARIO (PROVINCE OF)	ONT	275000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	255000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	275000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000.00
0.00%	APPLE INC	AAPL	460000.00
0.00%	SERVICENOW INC	NOW	315000.00
0.00%	WALT DISNEY CO	DIS	255000.00
0.00%	MPLX LP	MPLX	275000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	265000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	290000.00
0.00%	AT&T INC	T	280000.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	275000.00
0.00%	MEDTRONIC INC	MDT	287000.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	275000.00
0.00%	DOMINION ENERGY INC (NC 10)	D	260000.00
0.00%	CIGNA GROUP	CI	305000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	270000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	265000.00
0.00%	ALPHABET INC	GOOGL	305000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	265000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	290000.00
0.00%	TIME WARNER CABLE LLC	CHTR	280000.00
0.00%	ORACLE CORPORATION	ORCL	365000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	265000.00
0.00%	UMBS 15YR TBA(REG B)	UM15	292000.00
0.00%	LOWES COMPANIES INC	LOW	280000.00
0.00%	MORGAN STANLEY MTN	MS	450000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	380000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	290000.00
0.00%	WESTPAC BANKING CORP	WSTP	270000.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6380	293045.00
0.00%	BARCLAYS PLC	BACR	280000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	270000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	278000.00
0.00%	SERVICENOW INC	NOW	275000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	275000.00
0.00%	JOHNSON & JOHNSON	JNJ	265000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	265000.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	275000.00
0.00%	BOEING CO	BA	285000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	295000.00
0.00%	VICI PROPERTIES LP	VICI	270000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	275000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	270000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	440000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	320000.00
0.00%	BAXTER INTERNATIONAL INC	BAX	315000.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	275000.00
0.00%	APPLE INC	AAPL	355000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	300000.00
0.00%	AT&T INC	T	270000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	265000.00
0.00%	ORACLE CORPORATION	ORCL	425000.00
0.00%	CVS HEALTH CORP	CVS	265000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	355000.00
0.00%	GLOBE LIFE INC	GL	270000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	250000.00
0.00%	CEMEX SAB DE CV	CEMEX	275000.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	270000.00
0.00%	HSBC HOLDINGS PLC	HSBC	295000.00
0.00%	QUALCOMM INCORPORATED	QCOM	310000.00
0.00%	ORACLE CORPORATION	ORCL	405000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	275000.00
0.00%	VALE OVERSEAS LTD	VALEBZ	260000.00
0.00%	JPMORGAN CHASE & CO	JPM	270000.00
0.00%	JPMORGAN CHASE & CO	JPM	268000.00
0.00%	AT&T INC	T	410000.00
0.00%	WALMART INC	WMT	270000.00
0.00%	COMCAST CORPORATION	CMCSA	345000.00
0.00%	ALPHABET INC	GOOGL	525000.00
0.00%	EXPORT DEVELOPMENT CANADA MTN	EDC	275000.00
0.00%	JPMORGAN CHASE & CO	JPM	275000.00
0.00%	CITIGROUP INC	C	265000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	270000.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	270000.00
0.00%	WELLS FARGO & COMPANY	WFC	265000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	280000.00
0.00%	WALT DISNEY CO	DIS	275000.00
0.00%	HCA INC	HCA	260000.00
0.00%	FISERV INC	FISV	265000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	285000.00
0.00%	T-MOBILE USA INC	TMUS	270000.00
0.00%	PFIZER INC	PFE	275000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	265000.00
0.00%	INTEL CORPORATION	INTC	325000.00
0.00%	ORACLE CORPORATION	ORCL	350000.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	260000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	285000.00
0.00%	BROADCOM INC	AVGO	280000.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	275000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	280000.00
0.00%	FNMA 30YR UMBS	FNCA3825	286980.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	310000.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	270000.00
0.00%	ENERGY TRANSFER LP	ET	265000.00
0.00%	COMCAST CORPORATION	CMCSA	290000.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	250000.00
0.00%	TIME WARNER CABLE LLC	CHTR	300000.00
0.00%	VIATRIS INC	VTRS	295000.00
0.00%	FNMA 30YR UMBS	FNCB0400	332810.00
0.00%	FNMA 30YR	FNAL9781	273607.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	285000.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	265000.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	265000.00
0.00%	DOMINION ENERGY INC	D	260000.00
0.00%	AMAZON.COM INC	AMZN	480000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	430000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	230000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	280000.00
0.00%	BANCO SANTANDER SA	SANTAN	295000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	275000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	275000.00
0.00%	ING GROEP NV	INTNED	260000.00
0.00%	GLOBAL PAYMENTS INC	GPN	275000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	265000.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	265000.00
0.00%	UNION PACIFIC CORPORATION	UNP	260000.00
0.00%	AMGEN INC	AMGN	270000.00
0.00%	T-MOBILE USA INC	TMUS	280000.00
0.00%	FGOLD 15YR 2013 PRODUCTION	FGJ32373	269281.00
0.00%	INTEL CORPORATION	INTC	260000.00
0.00%	AT&T INC	T	335000.00
0.00%	WESTPAC BANKING CORP	WSTP	295000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	260000.00
0.00%	VODAFONE GROUP PLC MTN	VOD	275000.00
0.00%	PERU (REPUBLIC OF)	PERU	260000.00
0.00%	S&P GLOBAL INC	SPGI	275000.00
0.00%	CMS ENERGY CORPORATION	CMS	260000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	260000.00
0.00%	MERCK & CO INC	MRK	445000.00
0.00%	T-MOBILE USA INC	TMUS	265000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	330000.00
0.00%	CATERPILLAR INC	CAT	320000.00
0.00%	DOW CHEMICAL CO	DOW	270000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	260000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	280000.00
0.00%	KENVUE INC	KVUE	260000.00
0.00%	VISA INC	V	345000.00
0.00%	CATERPILLAR INC	CAT	260000.00
0.00%	BANK OF AMERICA NA	BAC	250000.00
0.00%	DELL INTERNATIONAL LLC	DELL	225000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	365000.00
0.00%	CROWN CASTLE INC	CCI	265000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	265000.00
0.00%	AMGEN INC	AMGN	293000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	260000.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	300000.00
0.00%	WELLS FARGO & COMPANY	WFC	255000.00
0.00%	PACIFICORP	BRKHEC	285000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	295000.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	260000.00
0.00%	AT&T INC	T	265000.00
0.00%	COMCAST CORPORATION	CMCSA	315000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	260000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	260000.00
0.00%	HALEON US CAPITAL LLC	HLNLN	280000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	260000.00
0.00%	SALESFORCE INC	CRM	305000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	345000.00
0.00%	UNITED AIRLINES INC	UAL	254938.00
0.00%	EQUINOR ASA	EQNR	275000.00
0.00%	REGAL REXNORD CORP	RRX	255000.00
0.00%	JPMORGAN CHASE & CO	JPM	269000.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	250000.00
0.00%	INTEL CORPORATION	INTC	255000.00
0.00%	T-MOBILE USA INC	TMUS	270000.00
0.00%	JPMORGAN CHASE & CO	JPM	330000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	255000.00
0.00%	CVS HEALTH CORP	CVS	270000.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	365000.00
0.00%	LOWES COMPANIES INC	LOW	275000.00
0.00%	NATWEST GROUP PLC	NWG	250000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	255000.00
0.00%	US BANCORP MTN	USB	260000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	275000.00
0.00%	WESTPAC BANKING CORP	WSTP	260000.00
0.00%	REALTY INCOME CORPORATION	O	280000.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	260000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	295000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	308000.00
0.00%	FISERV INC	FISV	255000.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	250000.00
0.00%	FHLMC 30YR UMBS	FRRA3723	326663.00
0.00%	ELI LILLY AND COMPANY	LLY	265000.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	265000.00
0.00%	CSX CORP	CSX	260000.00
0.00%	ISRAEL (STATE OF)	ISRAEL	305000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	255000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	265000.00
0.00%	AT&T INC	T	265000.00
0.00%	GILEAD SCIENCES INC	GILD	270000.00
0.00%	WALT DISNEY CO	DIS	300000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	260000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	260000.00
0.00%	KEURIG DR PEPPER INC	KDP	260000.00
0.00%	VODAFONE GROUP PLC	VOD	313000.00
0.00%	FNMA 30YR	FNBC1452	274895.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	260000.00
0.00%	ONEOK INC	OKE	245000.00
0.00%	ALPHABET INC	GOOGL	265000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	255000.00
0.00%	APPLE INC	AAPL	260000.00
0.00%	FOX CORP	FOXA	270000.00
0.00%	HSBC HOLDINGS PLC	HSBC	290000.00
0.00%	SOUTHERN PERU COPPER CORP	SCCO	234000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	260000.00
0.00%	HOME DEPOT INC	HD	280000.00
0.00%	DELL INC	DELL	245000.00
0.00%	HCA INC	HCA	255000.00
0.00%	LAM RESEARCH CORPORATION	LRCX	260000.00
0.00%	PFIZER INC	PFE	320000.00
0.00%	CIGNA GROUP	CI	270000.00
0.00%	GENERAL MOTORS CO	GM	240000.00
0.00%	PORT AUTH N Y & N J	PORTRN	280000.00
0.00%	HALEON US CAPITAL LLC	HLNLN	265000.00
0.00%	ELI LILLY AND COMPANY	LLY	285000.00
0.00%	MERCK & CO INC	MRK	260000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	260000.00
0.00%	JEFFERIES GROUP LLC MTN	JEF	295000.00
0.00%	SOLVENTUM CORP	SOLV	265000.00
0.00%	WALMART INC	WMT	265000.00
0.00%	LOWES COMPANIES INC	LOW	265000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	275000.00
0.00%	FOX CORP	FOXA	275000.00
0.00%	JPMORGAN CHASE & CO	JPM	370000.00
0.00%	DELL INTERNATIONAL LLC	DELL	251000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	280000.00
0.00%	ABBVIE INC	ABBV	265000.00
0.00%	ENERGY TRANSFER LP	ET	250000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	250000.00
0.00%	ELI LILLY AND COMPANY	LLY	260000.00
0.00%	CONOCOPHILLIPS	COP	230000.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	315000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	250000.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	255000.00
0.00%	ALPHABET INC	GOOGL	265000.00
0.00%	ABBVIE INC	ABBV	285000.00
0.00%	HCA INC	HCA	260000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	325000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	255000.00
0.00%	UNION PACIFIC CORPORATION	UNP	360000.00
0.00%	VMWARE LLC	VMW	290000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	240000.00
0.00%	MARATHON PETROLEUM CORP	MPC	237000.00
0.00%	ELI LILLY AND COMPANY	LLY	280000.00
0.00%	MERCK & CO INC	MRK	255000.00
0.00%	SALESFORCE INC	CRM	455000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	250000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	250000.00
0.00%	STATE STREET CORP (FXD)	STT	255000.00
0.00%	ABBOTT LABORATORIES	ABT	265000.00
0.00%	BARCLAYS PLC	BACR	295000.00
0.00%	ELI LILLY AND COMPANY	LLY	250000.00
0.00%	PNC BANK NA	PNC	260000.00
0.00%	CONOCOPHILLIPS CO	COP	260000.00
0.00%	PINNACLE BANK (TENNESSEE)	PNFP	250000.00
0.00%	HOME DEPOT INC	HD	310000.00
0.00%	SEMPRA (30NC5)	SRE	250000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	250000.00
0.00%	TORONTO-DOMINION BANK/THE (FXD) MTN	TD	250000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	260000.00
0.00%	HOME DEPOT INC	HD	306000.00
0.00%	ELEVANCE HEALTH INC	ELV	265000.00
0.00%	WESTPAC BANKING CORP	WSTP	270000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	250000.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	250000.00
0.00%	ELI LILLY AND COMPANY	LLY	285000.00
0.00%	MERCK & CO INC	MRK	325000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	260000.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	254000.00
0.00%	ATHENE HOLDING LTD	ATH	255000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	250000.00
0.00%	DEERE & CO	DE	250000.00
0.00%	MPLX LP	MPLX	310000.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	255000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	290000.00
0.00%	CVS HEALTH CORP	CVS	270000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	250000.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	245000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	250000.00
0.00%	ELI LILLY AND COMPANY	LLY	255000.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	315000.00
0.00%	AMGEN INC	AMGN	255000.00
0.00%	PNC BANK NA (FXD) MTN	PNC	250000.00
0.00%	VERISIGN INC	VRSN	255000.00
0.00%	WELLTOWER OP LLC	WELL	255000.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	245000.00
0.00%	CAPITAL ONE NA	COF	250000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	255000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	275000.00
0.00%	SOLVENTUM CORP	SOLV	245000.00
0.00%	EXXON MOBIL CORP	XOM	267000.00
0.00%	BIOGEN INC	BIIB	275000.00
0.00%	BROWN & BROWN INC	BRO	255000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	390000.00
0.00%	JBS USA LUX SA	JBS	275000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	250000.00
0.00%	GLOBAL PAYMENTS INC	GPN	265000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	245000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	340000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	324000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	250000.00
0.00%	BARCLAYS PLC	BACR	250000.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	240000.00
0.00%	HP INC	HPQ	250000.00
0.00%	QUALCOMM INCORPORATED	QCOM	315000.00
0.00%	FGOLD 30YR 2018 PRODUCTION	FGG08820	260052.00
0.00%	INTEL CORPORATION	INTC	260000.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	250000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	245000.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	250000.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	250000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	245000.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	250000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	260000.00
0.00%	DIAMONDBACK ENERGY INC	FANG	235000.00
0.00%	HP INC	HPQ	255000.00
0.00%	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	UBS	250000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	250000.00
0.00%	ABBVIE INC	ABBV	255000.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	250000.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	245000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	271000.00
0.00%	PORT AUTH N Y & N J	PORTRN	300000.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9656	283458.00
0.00%	MORGAN STANLEY BANK NA(FXD-FRN)	MS	250000.00
0.00%	INTUIT INC	INTU	245000.00
0.00%	TYSON FOODS INC	TSN	280000.00
0.00%	ADOBE INC	ADBE	270000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	245000.00
0.00%	CITIGROUP INC	C	290000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	245000.00
0.00%	HCA INC	HCA	250000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	250000.00
0.00%	UNION PACIFIC CORPORATION	UNP	250000.00
0.00%	MERCK & CO INC	MRK	250000.00
0.00%	INTEL CORPORATION	INTC	395000.00
0.00%	US BANK NA ASSOCIATION (FXD-FRN) MTN	USB	250000.00
0.00%	EOG RESOURCES INC	EOG	250000.00
0.00%	T-MOBILE USA INC	TMUS	250000.00
0.00%	FISERV INC	FISV	250000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	275000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	250000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	245000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	245000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	240000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	250000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	245000.00
0.00%	META PLATFORMS INC	META	250000.00
0.00%	MORGAN STANLEY (FXD-FXD) MTN	MS	255000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	250000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	250000.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	250000.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	250000.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	250000.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	250000.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	265000.00
0.00%	WESTPAC BANKING CORPORATION (NEW Y MTN	WSTP	250000.00
0.00%	MERCK & CO INC	MRK	280000.00
0.00%	ISRAEL (STATE OF)	ISRAEL	355000.00
0.00%	UBS AG (STAMFORD BRANCH) MTN	UBS	250000.00
0.00%	HCA INC	HCA	245000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	250000.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	250000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	300000.00
0.00%	BAT CAPITAL CORP	BATSLN	249000.00
0.00%	UNUM GROUP	UNM	255000.00
0.00%	AT&T INC	T	270000.00
0.00%	UBS AG (STAMFORD BRANCH) MTN	UBS	250000.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	231000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	250000.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	250000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	250000.00
0.00%	SEMPRA	SRE	250000.00
0.00%	BARCLAYS PLC (FXD-FRN)	BACR	250000.00
0.00%	ONEOK INC	OKE	250000.00
0.00%	CITIGROUP INC	C	250000.00
0.00%	BANK OF MONTREAL MTN	BMO	250000.00
0.00%	TIME WARNER CABLE ENTERPRISES LLC	CHTR	225000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	255000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	280000.00
0.00%	JOHNSON & JOHNSON	JNJ	240000.00
0.00%	DEERE & CO	DE	260000.00
0.00%	PERU (REPUBLIC OF)	PERU	245000.00
0.00%	ENBRIDGE INC	ENBCN	240000.00
0.00%	ZOETIS INC	ZTS	250000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	250000.00
0.00%	ENERGY TRANSFER LP	ET	255000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	245000.00
0.00%	APPLE INC	AAPL	250000.00
0.00%	PARKER HANNIFIN CORPORATION	PH	245000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	245000.00
0.00%	PERU (REPUBLIC OF)	PERU	300000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	245000.00
0.00%	HP INC	HPQ	244000.00
0.00%	T-MOBILE USA INC	TMUS	245000.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	305000.00
0.00%	FEDEX CORP	FDX	270000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	255000.00
0.00%	WESTPAC BANKING CORPORATION (NEW Y MTN	WSTP	250000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	235000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	235000.00
0.00%	ISRAEL (STATE OF)	ISRAEL	270000.00
0.00%	CROWN CASTLE INC	CCI	343000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	260000.00
0.00%	SUMISHO AIR LEASE CORP MTN	SUMIAL	240000.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	250000.00
0.00%	WALMART INC	WMT	245000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	250000.00
0.00%	UNION PACIFIC CORPORATION	UNP	360000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	320000.00
0.00%	ELEVANCE HEALTH INC	ELV	305000.00
0.00%	SALESFORCE INC	CRM	245000.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	240000.00
0.00%	BROADCOM INC 144A	AVGO	255000.00
0.00%	AMGEN INC	AMGN	260000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	445000.00
0.00%	CVS HEALTH CORP	CVS	240000.00
0.00%	JPMORGAN CHASE & CO	JPM	321000.00
0.00%	RELX CAPITAL INC	RELLN	248000.00
0.00%	CVS HEALTH CORP	CVS	280000.00
0.00%	KLA CORP	KLAC	280000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	385000.00
0.00%	INTEL CORPORATION	INTC	245000.00
0.00%	BORGWARNER INC	BWA	250000.00
0.00%	TELUS CORPORATION	TCN	270000.00
0.00%	T-MOBILE USA INC	TMUS	265000.00
0.00%	BANK OF NEW YORK MELLON (FXD-FRN) MTN	BNY	240000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	235000.00
0.00%	HSBC HOLDINGS PLC	HSBC	250000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	250000.00
0.00%	DOMINION ENERGY INC (NC10.25)	D	240000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	245000.00
0.00%	HSBC HOLDINGS PLC	HSBC	235000.00
0.00%	COMCAST CORPORATION	CMCSA	385000.00
0.00%	KOREA (REPUBLIC OF)	KOREA	280000.00
0.00%	ORACLE CORPORATION	ORCL	305000.00
0.00%	ABBVIE INC	ABBV	240000.00
0.00%	PNC FINANCIAL SERVICES (FXD-FRN)	PNC	245000.00
0.00%	MASTERCARD INC	MA	240000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	400000.00
0.00%	SEMPRA	SRE	240000.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	325000.00
0.00%	TIME WARNER CABLE LLC	CHTR	240000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	245000.00
0.00%	PEPSICO INC	PEP	255000.00
0.00%	PEPSICO INC	PEP	240000.00
0.00%	KENVUE INC	KVUE	270000.00
0.00%	KINDER MORGAN INC	KMI	275000.00
0.00%	GILEAD SCIENCES INC	GILD	250000.00
0.00%	AT&T INC	T	250000.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	270000.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	250000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	235000.00
0.00%	APPLE INC	AAPL	245000.00
0.00%	STATE STREET CORP	STT	240000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	275000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	247000.00
0.00%	COMCAST CORPORATION	CMCSA	295000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	235000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	250000.00
0.00%	ENBRIDGE INC	ENBCN	245000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	220000.00
0.00%	BAT CAPITAL CORP	BATSLN	265000.00
0.00%	FIFTH THIRD BANCORP	FITB	240000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	240000.00
0.00%	KFW BANKENGRUPPE	KFW	380000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	225000.00
0.00%	NJ ST EDA PENSION	NJSDEV	229000.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0206	257934.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	250000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	245000.00
0.00%	META PLATFORMS INC	META	240000.00
0.00%	EXPAND ENERGY CORP	EXE	245000.00
0.00%	SHELL FINANCE US INC	RDSALN	245000.00
0.00%	ACE CAPITAL TRUST II	CB	205000.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	230000.00
0.00%	CONAGRA BRANDS INC	CAG	240000.00
0.00%	VIATRIS INC	VTRS	310000.00
0.00%	LOWES COMPANIES INC	LOW	265000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	250000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	250000.00
0.00%	S&P GLOBAL INC	SPGI	265000.00
0.00%	STATE STREET CORP	STT	235000.00
0.00%	CONCENTRIX CORP	CNXC	235000.00
0.00%	KINDER MORGAN INC	KMI	240000.00
0.00%	SANDS CHINA LTD	SANLTD	235000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	240000.00
0.00%	BARCLAYS PLC	BACR	270000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	240000.00
0.00%	INTUIT INC	INTU	270000.00
0.00%	MICRON TECHNOLOGY INC	MU	270000.00
0.00%	PERU (REPUBLIC OF)	PERU	345000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	240000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	245000.00
0.00%	FNMA 15YR	FNBM5016	248076.00
0.00%	PROCTER & GAMBLE CO	PG	275000.00
0.00%	INTEL CORPORATION	INTC	275000.00
0.00%	CITIGROUP INC	C	275000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	250000.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	240000.00
0.00%	CARRIER GLOBAL CORP	CARR	300000.00
0.00%	DOMINION ENERGY INC	D	250000.00
0.00%	GILEAD SCIENCES INC	GILD	240000.00
0.00%	METLIFE INC	MET	230000.00
0.00%	EXPEDIA GROUP INC	EXPE	240000.00
0.00%	GLP CAPITAL LP	GLPI	240000.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	250000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	300000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	315000.00
0.00%	LOWES COMPANIES INC	LOW	310000.00
0.00%	APPLE INC	AAPL	340000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	240000.00
0.00%	NIKE INC	NKE	345000.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	235000.00
0.00%	DELL INTERNATIONAL LLC	DELL	240000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	270000.00
0.00%	CISCO SYSTEMS INC	CSCO	235000.00
0.00%	WESTPAC BANKING CORP	WSTP	242000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	225000.00
0.00%	NEXTERA ENERGY CAPITAL 30NC5	NEE	240000.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	225000.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	256000.00
0.00%	CONAGRA BRANDS INC	CAG	250000.00
0.00%	SHELL FINANCE US INC	RDSALN	255000.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	255000.00
0.00%	SHELL FINANCE US INC	RDSALN	255000.00
0.00%	BAT CAPITAL CORP	BATSLN	210000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	300000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	245000.00
0.00%	ABBOTT LABORATORIES	ABT	250000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	270000.00
0.00%	MANITOBA PROVINCE OF	MP	240000.00
0.00%	MERCK & CO INC	MRK	270000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	250000.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	235000.00
0.00%	ENERGY TRANSFER LP	ET	235000.00
0.00%	STARBUCKS CORPORATION	SBUX	260000.00
0.00%	AMGEN INC	AMGN	306000.00
0.00%	INTUIT INC	INTU	235000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	225000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	230000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	235000.00
0.00%	HORMEL FOODS CORPORATION	HRL	250000.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	240000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	230000.00
0.00%	DEVON ENERGY CORP	DVN	245000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	290000.00
0.00%	ALTRIA GROUP INC	MO	310000.00
0.00%	KINDER MORGAN INC	KMI	235000.00
0.00%	FGOLD 30YR 2015 PRODUCTION	FGG08669	249040.00
0.00%	CVS HEALTH CORP	CVS	230000.00
0.00%	GILEAD SCIENCES INC	GILD	230000.00
0.00%	WALT DISNEY CO	DIS	245000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	235000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	250000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	305000.00
0.00%	SPRINT CAPITAL CORPORATION	S	225000.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	250000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	235000.00
0.00%	QUALCOMM INCORPORATED	QCOM	250000.00
0.00%	BANK OF MONTREAL	BMO	240000.00
0.00%	KINDER MORGAN INC	KMI	230000.00
0.00%	ALTRIA GROUP INC	MO	320000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	295000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	235000.00
0.00%	ARCELORMITTAL SA	MTNA	230000.00
0.00%	ISRAEL (STATE OF)	ISRAEL	250000.00
0.00%	BANK OF NOVA SCOTIA	BNS	245000.00
0.00%	ASTRAZENECA PLC	AZN	240000.00
0.00%	BANK OF NOVA SCOTIA	BNS	225000.00
0.00%	US BANCORP MTN	USB	230000.00
0.00%	CROWN CASTLE INC	CCI	235000.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	240000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	220000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	230000.00
0.00%	EATON CORPORATION	ETN	235000.00
0.00%	DTE ENERGY COMPANY	DTE	235000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	220000.00
0.00%	LOWES COMPANIES INC	LOW	240000.00
0.00%	COCA-COLA CO	KO	360000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	245000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	205000.00
0.00%	PNC BANK NA	PNC	250000.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	255000.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	240000.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	240000.00
0.00%	EXELON CORPORATION	EXC	240000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	395000.00
0.00%	ONEOK INC	OKE	255000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	234000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	275000.00
0.00%	AT&T INC	T	240000.00
0.00%	HOME DEPOT INC	HD	230000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	235000.00
0.00%	METLIFE INC	MET	230000.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	240000.00
0.00%	NATWEST GROUP PLC	NWG	235000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	230000.00
0.00%	CONOCOPHILLIPS CO	COP	250000.00
0.00%	PHILLIPS 66 CO	PSX	230000.00
0.00%	KROGER CO	KR	250000.00
0.00%	ABBVIE INC	ABBV	240000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	260000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	240000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	230000.00
0.00%	HERSHEY COMPANY THE	HSY	250000.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	230000.00
0.00%	ASTRAZENECA PLC	AZN	265000.00
0.00%	ISRAEL (STATE OF)	ISRAEL	360000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	240000.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	230000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	230000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	230000.00
0.00%	ORACLE CORPORATION	ORCL	235000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	230000.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	235000.00
0.00%	MANITOBA PROVINCE OF MTN	MP	230000.00
0.00%	JBS NV	JBS	240000.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	360000.00
0.00%	T-MOBILE USA INC	TMUS	245000.00
0.00%	CIGNA GROUP	CI	235000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	245000.00
0.00%	QUALCOMM INCORPORATED	QCOM	255000.00
0.00%	UBER TECHNOLOGIES INC	UBER	255000.00
0.00%	MPLX LP	MPLX	275000.00
0.00%	PARKER HANNIFIN CORPORATION	PH	230000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	265000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	285000.00
0.00%	ENERGY TRANSFER LP	ET	235000.00
0.00%	HONDA MOTOR CO LTD	HNDA	235000.00
0.00%	CITIGROUP INC	C	215000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	260000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	225000.00
0.00%	FGOLD 30YR 4% LTV > 95 2013	FGG07946	243039.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	310000.00
0.00%	SMITH & NEPHEW PLC	SNLN	260000.00
0.00%	INTEL CORPORATION	INTC	245000.00
0.00%	HOME DEPOT INC	HD	230000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	300000.00
0.00%	GILEAD SCIENCES INC	GILD	230000.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	225374.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	225000.00
0.00%	TOYOTA MOTOR CREDIT CORP (FXD) MTN	TOYOTA	230000.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	230000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	225000.00
0.00%	US BANCORP MTN	USB	265000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	255000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	230000.00
0.00%	STARBUCKS CORPORATION	SBUX	235000.00
0.00%	ECOLAB INC	ECL	230000.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1313	254090.00
0.00%	PACIFICORP	BRKHEC	225000.00
0.00%	UNILEVER CAPITAL CORP	UNANA	215000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	235000.00
0.00%	APPLE INC	AAPL	380000.00
0.00%	EOG RESOURCES INC	EOG	230000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	225000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	230000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	230000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	200000.00
0.00%	SHELL FINANCE US INC	RDSALN	245000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	260000.00
0.00%	SYSCO CORPORATION	SYY	220000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	225000.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	235000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	280000.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	220000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	385000.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	225000.00
0.00%	HP INC	HPQ	230000.00
0.00%	COLGATE-PALMOLIVE CO	CL	230000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	215000.00
0.00%	WILLIAMS COMPANIES INC	WMB	230000.00
0.00%	AMPHENOL CORPORATION	APH	243000.00
0.00%	TRAVELERS COMPANIES INC	TRV	205000.00
0.00%	KOREA DEVELOPMENT BANK	KDB	230000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	244000.00
0.00%	FISERV INC	FISV	250000.00
0.00%	SOUTHERN PERU COPPER	SCCO	195000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	205000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	225000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	245000.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	225000.00
0.00%	GNMA2 30YR PLATINUM	G2784408	253729.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	235000.00
0.00%	EXXON MOBIL CORP	XOM	340000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	235000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	235000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	260000.00
0.00%	AMPHENOL CORPORATION	APH	245000.00
0.00%	COMCAST CORPORATION	CMCSA	205000.00
0.00%	ROYALTY PHARMA PLC	RPRX	235000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	215000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	200000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	200000.00
0.00%	CIGNA GROUP	CI	335000.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	235000.00
0.00%	REPUBLIC SERVICES INC	RSG	230000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	225000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	225000.00
0.00%	BERRY GLOBAL INC	AMCR	220000.00
0.00%	WESTPAC BANKING CORP	WSTP	228000.00
0.00%	ENBRIDGE INC	ENBCN	210000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	305000.00
0.00%	ABBOTT LABORATORIES	ABT	250000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	220000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	225000.00
0.00%	Dallas-Fort Worth International Ai	DALAPT	265000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	305000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	230000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	240000.00
0.00%	JPMORGAN CHASE & CO	JPM	245000.00
0.00%	M&T BANK CORPORATION MTN	MTB	230000.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	225000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	215000.00
0.00%	WESTPAC BANKING CORP	WSTP	255000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	255000.00
0.00%	COMCAST CORPORATION	CMCSA	271000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	225000.00
0.00%	FNMA 30YR UMBS	FNFM1871	237501.00
0.00%	ALPHABET INC	GOOGL	465000.00
0.00%	JEFFERIES FINANCIAL GROUP INC MTN	JEF	230000.00
0.00%	WILLIAMS COMPANIES INC	WMB	225000.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	215000.00
0.00%	FOX CORP	FOXA	230000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	225000.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	220000.00
0.00%	UNION PACIFIC CORPORATION	UNP	210000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	230000.00
0.00%	APPLE INC	AAPL	250000.00
0.00%	BAT CAPITAL CORP	BATSLN	210000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	265000.00
0.00%	NVIDIA CORPORATION	NVDA	255000.00
0.00%	CVS HEALTH CORP	CVS	230000.00
0.00%	ABBVIE INC	ABBV	230000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	250000.00
0.00%	EMERSON ELECTRIC CO	EMR	240000.00
0.00%	BARCLAYS PLC	BACR	215000.00
0.00%	FGOLD 30YR 3.5% FICO < 700 2017	FGG61311	246187.00
0.00%	MPLX LP	MPLX	225000.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	235000.00
0.00%	MICROSOFT CORPORATION	MSFT	220000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	225000.00
0.00%	EXPEDIA GROUP INC	EXPE	225000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	225000.00
0.00%	PORT AUTH N Y & N J	PORTRN	350000.00
0.00%	WALMART INC	WMT	195000.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	230000.00
0.00%	LOWES COMPANIES INC	LOW	360000.00
0.00%	CHEVRON USA INC	CVX	225000.00
0.00%	SOUTHERN COMPANY (THE)	SO	215000.00
0.00%	EXPEDIA GROUP INC	EXPE	235000.00
0.00%	SOUTHERN COPPER CORP	SCCO	240000.00
0.00%	WELLTOWER OP LLC	WELL	225000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	220000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	225000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	225000.00
0.00%	MASTERCARD INC	MA	292000.00
0.00%	NASDAQ INC	NDAQ	215000.00
0.00%	PFIZER INC	PFE	250000.00
0.00%	EXPAND ENERGY CORP	EXE	220000.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	220000.00
0.00%	TIME WARNER CABLE LLC	CHTR	260000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	220000.00
0.00%	DIAGEO CAPITAL PLC	DGELN	220000.00
0.00%	COMCAST CORPORATION	CMCSA	230000.00
0.00%	UNION PACIFIC CORPORATION	UNP	245000.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	230000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	220000.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	215000.00
0.00%	DUKE ENERGY CORP	DUK	225000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	245000.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	225000.00
0.00%	MICROSOFT CORPORATION	MSFT	380000.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	240000.00
0.00%	REGIONS FINANCIAL CORP	RF	220000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	225000.00
0.00%	FNMA 30YR	FNCA0240	245023.00
0.00%	PERU (REPUBLIC OF)	PERU	415000.00
0.00%	ELEVANCE HEALTH INC	ELV	220000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	240000.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	200000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	225000.00
0.00%	WILLIAMS COMPANIES INC	WMB	210000.00
0.00%	DUKE ENERGY CORP	DUK	300000.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	275000.00
0.00%	ROYALTY PHARMA PLC	RPRX	245000.00
0.00%	BOSTON PROPERTIES LP	BXP	223000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	345000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	220000.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	220000.00
0.00%	NXP BV	NXPI	225000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	220000.00
0.00%	AT&T INC	T	230000.00
0.00%	DOW CHEMICAL CO	DOW	275000.00
0.00%	CONOCOPHILLIPS CO	COP	308000.00
0.00%	HCA INC	HCA	225000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	230000.00
0.00%	GLP CAPITAL LP	GLPI	225000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	220000.00
0.00%	NISOURCE INC	NI	230000.00
0.00%	SHELL FINANCE US INC	RDSALN	280000.00
0.00%	EQT CORP	EQT	225000.00
0.00%	3M CO	MMM	225000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	230000.00
0.00%	BANCO SANTANDER SA	SANTAN	221000.00
0.00%	CRH AMERICA FINANCE INC	CRHID	220000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	220000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	225000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	225000.00
0.00%	DIAMONDBACK ENERGY INC	FANG	215000.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	225000.00
0.00%	HOME DEPOT INC	HD	255000.00
0.00%	ABBVIE INC	ABBV	245000.00
0.00%	UNION PACIFIC CORPORATION	UNP	245000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	220000.00
0.00%	AON NORTH AMERICA INC	AON	215000.00
0.00%	STATE STREET CORP	STT	235000.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	210000.00
0.00%	JOHNSON & JOHNSON	JNJ	200000.00
0.00%	QUALCOMM INCORPORATED	QCOM	220000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	230000.00
0.00%	INTEL CORPORATION	INTC	291000.00
0.00%	PEPSICO INC	PEP	220000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	215000.00
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	LLOYDS	220000.00
0.00%	HSBC HOLDINGS PLC	HSBC	233000.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	220000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	210000.00
0.00%	COMCAST CORPORATION	CMCSA	215000.00
0.00%	DELL INTERNATIONAL LLC	DELL	215000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	220000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	220000.00
0.00%	DOW CHEMICAL CO	DOW	202000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	220000.00
0.00%	BARCLAYS PLC	BACR	215000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	215000.00
0.00%	COMCAST CORPORATION	CMCSA	295000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	250000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	245000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	235000.00
0.00%	TYSON FOODS INC	TSN	223000.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	215000.00
0.00%	RTX CORP	RTX	205000.00
0.00%	WILLIAMS COMPANIES INC	WMB	215000.00
0.00%	APPLE INC	AAPL	230000.00
0.00%	STRYKER CORPORATION	SYK	220000.00
0.00%	US BANCORP MTN	USB	220000.00
0.00%	ABBVIE INC	ABBV	215000.00
0.00%	UBS AG (LONDON BRANCH)	UBS	210000.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	229000.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	220000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	220000.00
0.00%	ORACLE CORPORATION	ORCL	220000.00
0.00%	PFIZER INC	PFE	250000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	220000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	220000.00
0.00%	QUEBEC (PROVINCE OF)	Q	245000.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	360000.00
0.00%	FNMA 15YR	FNAS8597	228750.00
0.00%	TEXTRON INC	TXT	220000.00
0.00%	BANK OF MONTREAL MTN	BMO	210000.00
0.00%	SOUTHERN COMPANY (THE)	SO	225000.00
0.00%	WELLTOWER OP LLC	WELL	220000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	240000.00
0.00%	MERCK & CO INC	MRK	210000.00
0.00%	HALLIBURTON COMPANY	HAL	185000.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	245000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	215000.00
0.00%	WASTE MANAGEMENT INC	WM	215000.00
0.00%	TJX COMPANIES INC	TJX	230000.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	245000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	220000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	215000.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	215000.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	215000.00
0.00%	ENERGY TRANSFER LP	ET	205000.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	210000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	215000.00
0.00%	PILGRIMS PRIDE CORP	PPC	210000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	215000.00
0.00%	HONDA MOTOR CO LTD	HNDA	220000.00
0.00%	TSMC ARIZONA CORP	TAISEM	270000.00
0.00%	TAKEDA US FINANCING INC	TACHEM	220000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	220000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	300000.00
0.00%	JBS NV	JBS	220000.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	220000.00
0.00%	ELEVANCE HEALTH INC	ELV	230000.00
0.00%	APPLE INC	AAPL	245000.00
0.00%	ING GROEP NV	INTNED	215000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	290000.00
0.00%	3M CO	MMM	230000.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	225000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	210000.00
0.00%	HOME DEPOT INC	HD	315000.00
0.00%	MASTERCARD INC	MA	225000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	210000.00
0.00%	QUEBEC (PROVINCE OF)	Q	194000.00
0.00%	ENERGY TRANSFER LP	ET	220000.00
0.00%	MICROSOFT CORPORATION	MSFT	234000.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	205000.00
0.00%	COMCAST CORPORATION	CMCSA	265000.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	225000.00
0.00%	US BANCORP MTN	USB	210000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	215000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	220000.00
0.00%	DUKE ENERGY CORP	DUK	205000.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	215000.00
0.00%	MERCK & CO INC	MRK	215000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	220000.00
0.00%	HOME DEPOT INC	HD	220000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	220000.00
0.00%	CAMDEN PROPERTY TRUST	CPT	225000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	225000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	270000.00
0.00%	J M SMUCKER CO	SJM	200000.00
0.00%	AMAZON.COM INC	AMZN	413000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	325000.00
0.00%	ABBVIE INC	ABBV	230000.00
0.00%	WALMART INC	WMT	250000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	215000.00
0.00%	HSBC HOLDINGS PLC	HSBC	200000.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	215000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	215000.00
0.00%	DTE ENERGY COMPANY	DTE	210000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	215000.00
0.00%	CROWN CASTLE INC	CCI	215000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	210000.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	215000.00
0.00%	NATWEST GROUP PLC	NWG	210000.00
0.00%	GILEAD SCIENCES INC	GILD	215000.00
0.00%	KFW MTN	KFW	210000.00
0.00%	META PLATFORMS INC	META	290000.00
0.00%	CHICAGO ILL O HARE INTL ARPT REV	CHITRN	200000.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	210000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	215000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	216000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	235000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	245000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	210000.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	205000.00
0.00%	ENERGY TRANSFER LP	ET	200000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	215000.00
0.00%	US BANCORP MTN	USB	215000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	220000.00
0.00%	FNMA 30YR	FNMA3665	221136.00
0.00%	SYSCO CORPORATION	SYY	201000.00
0.00%	LOEWS CORPORATION	L	225000.00
0.00%	CONAGRA BRANDS INC	CAG	228000.00
0.00%	ONEOK PARTNERS LP	OKE	205000.00
0.00%	M&T BANK CORPORATION MTN	MTB	200000.00
0.00%	MASTERCARD INC	MA	215000.00
0.00%	WILLIAMS COMPANIES INC	WMB	225000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	205000.00
0.00%	UBER TECHNOLOGIES INC	UBER	220000.00
0.00%	CROWN CASTLE INC	CCI	243000.00
0.00%	US BANCORP MTN	USB	210000.00
0.00%	EDWARDS LIFESCIENCES CORP	EW	215000.00
0.00%	FGOLD 30YR 3.5% 100% NY 2015	FGV82126	231412.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	185000.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	215000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	210000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	210000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	220000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	210000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	215000.00
0.00%	STATE STREET CORP	STT	220000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	220000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	210000.00
0.00%	DIAGEO CAPITAL PLC	DGELN	200000.00
0.00%	COCA-COLA CO	KO	226000.00
0.00%	NATWEST GROUP PLC	NWG	200000.00
0.00%	CROWN CASTLE INC	CCI	205000.00
0.00%	MASTERCARD INC	MA	220000.00
0.00%	WALMART INC	WMT	215000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	215000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	211000.00
0.00%	NATWEST GROUP PLC	NWG	205000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	225000.00
0.00%	LOWES COMPANIES INC	LOW	210000.00
0.00%	BAXTER INTERNATIONAL INC	BAX	225000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	220000.00
0.00%	DIGITAL REALTY TRUST LP	DLR	210000.00
0.00%	METLIFE INC	MET	205000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	190000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	215000.00
0.00%	ELI LILLY AND COMPANY	LLY	215000.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	187103.00
0.00%	FNMA 30YR	FNAL9263	238581.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0725	219447.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	211000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	210000.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	210000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	255000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	200000.00
0.00%	CHENIERE ENERGY INC	LNG	205000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	205000.00
0.00%	DEVON ENERGY CORPORATION	DVN	220000.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	205000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	200000.00
0.00%	T-MOBILE USA INC	TMUS	205000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	215000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	210000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	215000.00
0.00%	CENCORA INC	COR	230000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	215000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	200000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	205000.00
0.00%	FNMA 30YR	FNCA3639	224303.00
0.00%	S&P GLOBAL INC	SPGI	205000.00
0.00%	COMCAST CORPORATION	CMCSA	240000.00
0.00%	CIGNA GROUP	CI	244000.00
0.00%	CVS HEALTH CORP	CVS	205000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	305000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	205000.00
0.00%	CHURCH & DWIGHT CO INC	CHD	210000.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	225000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	205000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	225000.00
0.00%	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	MUFG	215000.00
0.00%	COMCAST CORPORATION	CMCSA	225000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	254000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	200000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	210000.00
0.00%	ABBVIE INC (FXD)	ABBV	210000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	210000.00
0.00%	ELEVANCE HEALTH INC	ELV	230000.00
0.00%	DIAGEO CAPITAL PLC	DGELN	200000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	275000.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	205000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	305000.00
0.00%	COMCAST CORPORATION	CMCSA	210000.00
0.00%	MERCK & CO INC	MRK	250000.00
0.00%	COCA-COLA CO	KO	220000.00
0.00%	PFIZER INC	PFE	260000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	205000.00
0.00%	FNMA 30YR	FNMA3332	230041.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	205000.00
0.00%	TARGET CORPORATION	TGT	240000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	235000.00
0.00%	EXPEDIA GROUP INC	EXPE	210000.00
0.00%	T-MOBILE USA INC	TMUS	330000.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	210000.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	205000.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	210000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	205000.00
0.00%	BARCLAYS PLC	BACR	200000.00
0.00%	JOHNSON & JOHNSON	JNJ	220000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	200000.00
0.00%	PFIZER INC	PFE	230000.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	215000.00
0.00%	PROCTER & GAMBLE CO	PG	195000.00
0.00%	BANCO SANTANDER SA	SANTAN	230000.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	200000.00
0.00%	ALLEGHANY CORPORATION	Y	215000.00
0.00%	VODAFONE GROUP PLC	VOD	235000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	205000.00
0.00%	CONTINENTAL RESOURCES INC	CLR	210000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	210000.00
0.00%	CITIGROUP INC	C	200000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	270000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	200000.00
0.00%	CHEVRON USA INC	CVX	215000.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	235000.00
0.00%	GEORGIA POWER COMPANY	SO	205000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	210000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	210000.00
0.00%	AMGEN INC	AMGN	250000.00
0.00%	T-MOBILE USA INC	TMUS	215000.00
0.00%	LOWES COMPANIES INC	LOW	210000.00
0.00%	PROCTER & GAMBLE CO	PG	205000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	205000.00
0.00%	MICROSOFT CORPORATION	MSFT	240000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	205000.00
0.00%	GENERAL MOTORS CO	GM	235000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	DUKE ENERGY CORP	DUK	230000.00
0.00%	CONOCOPHILLIPS CO	COP	215000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	220000.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	200000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	210000.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	210000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	205000.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	235000.00
0.00%	ALPHABET INC	GOOGL	210000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	215000.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	205000.00
0.00%	TAKEDA US FINANCING INC	TACHEM	210000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	253000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	275000.00
0.00%	ANALOG DEVICES INC	ADI	235000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	200000.00
0.00%	NISOURCE INC	NI	210000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	205000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	HOME DEPOT INC	HD	230000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.00%	AMERICAN ELECTRIC POWER COMPAN NC5	AEP	205000.00
0.00%	FIFTH THIRD BANCORP	FITB	200000.00
0.00%	XCEL ENERGY INC	XEL	200000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	200000.00
0.00%	UBER TECHNOLOGIES INC	UBER	210000.00
0.00%	DH EUROPE FINANCE II SARL	DHR	220000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	200000.00
0.00%	AMAZON.COM INC	AMZN	350000.00
0.00%	MICROSOFT CORPORATION	MSFT	245000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	210000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	TARGET CORPORATION	TGT	210000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC (FXD	F	200000.00
0.00%	WASTE MANAGEMENT INC	WM	210000.00
0.00%	EMERA US FINANCE LP	EMACN	245000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	275000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000.00
0.00%	MPLX LP	MPLX	205000.00
0.00%	APPLE INC	AAPL	210000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	200000.00
0.00%	COCA-COLA CO	KO	200000.00
0.00%	PHILLIPS 66	PSX	205000.00
0.00%	JOHNSON & JOHNSON	JNJ	200000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	200000.00
0.00%	STATE STREET CORP	STT	215000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	355000.00
0.00%	CISCO SYSTEMS INC	CSCO	200000.00
0.00%	ING GROEP NV	INTNED	200000.00
0.00%	ENERGY TRANSFER LP	ET	190000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	200000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	225000.00
0.00%	AMPHENOL CORPORATION	APH	205000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	DOLLAR TREE INC	DLTR	205000.00
0.00%	HCA INC	HCA	210000.00
0.00%	ING GROEP NV	INTNED	200000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	205000.00
0.00%	COMCAST CORPORATION	CMCSA	380000.00
0.00%	CISCO SYSTEMS INC	CSCO	200000.00
0.00%	ROYALTY PHARMA PLC	RPRX	295000.00
0.00%	HASBRO INC	HAS	210000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200000.00
0.00%	NISOURCE INC	NI	200000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	195000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	215000.00
0.00%	JOHNSON & JOHNSON	JNJ	225000.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	200000.00
0.00%	CITIGROUP INC	C	185000.00
0.00%	ZOETIS INC	ZTS	225000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	TSMC ARIZONA CORP	TAISEM	225000.00
0.00%	LOWES COMPANIES INC	LOW	215000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	195000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	SHELL FINANCE US INC	RDSALN	230000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.00%	AMGEN INC	AMGN	210000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	210000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.00%	NATWEST GROUP PLC	NWG	200000.00
0.00%	COCA-COLA CO	KO	215000.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	200000.00
0.00%	EXELON CORPORATION	EXC	215000.00
0.00%	GILEAD SCIENCES INC	GILD	230000.00
0.00%	PAYCHEX INC	PAYX	200000.00
0.00%	PAYCHEX INC	PAYX	200000.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	200000.00
0.00%	PFIZER INC	PFE	260000.00
0.00%	AEGON LTD	AEGON	200000.00
0.00%	AMGEN INC	AMGN	290000.00
0.00%	EQUITABLE HOLDINGS INC	EQH	203000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	CSX CORP	CSX	210000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	200000.00
0.00%	ING GROEP NV	INTNED	200000.00
0.00%	EQUITABLE HOLDINGS INC	EQH	235000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	195000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	200000.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	200000.00
0.00%	HCA INC	HCA	200000.00
0.00%	ENBRIDGE INC	ENBCN	200000.00
0.00%	GILEAD SCIENCES INC	GILD	280000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	200000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	230000.00
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	200000.00
0.00%	US BANCORP MTN	USB	200000.00
0.00%	KOREA (REPUBLIC OF)	KOREA	230000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.00%	CATERPILLAR INC	CAT	216000.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	215000.00
0.00%	AHOLD FINANCE USA LLC	ADNA	190000.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	210000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	205000.00
0.00%	CRH AMERICA FINANCE INC	CRHID	200000.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	200000.00
0.00%	NEW YORK N Y	NYC	200000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	200000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	200000.00
0.00%	WESTPAC BANKING CORP	WSTP	226000.00
0.00%	KINDER MORGAN INC	KMI	195000.00
0.00%	ELEVANCE HEALTH INC	ELV	200000.00
0.00%	DUKE ENERGY CORP	DUK	205000.00
0.00%	HSBC HOLDINGS PLC	HSBC	190000.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.00%	HCA INC	HCA	210000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	200000.00
0.00%	TARGA RESOURCES CORP	TRGP	200000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	200000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	230000.00
0.00%	AMGEN INC	AMGN	260000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	200000.00
0.00%	PACIFICORP	BRKHEC	225000.00
0.00%	TVA	TVA	200000.00
0.00%	APPLE INC	AAPL	355000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	205000.00
0.00%	MPLX LP	MPLX	200000.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	200000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	215000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	JEFFERIES GROUP LLC	JEF	205000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.00%	NATWEST GROUP PLC	NWG	200000.00
0.00%	PHILLIPS 66 CO (NC5.25)	PSX	200000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	200000.00
0.00%	TARGET CORPORATION	TGT	200000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	200000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	225000.00
0.00%	ECOLAB INC	ECL	200000.00
0.00%	CNOOC FINANCE 2015 USA LLC	CNOOC	200000.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	210000.00
0.00%	DIGITAL REALTY TRUST LP	DLR	200000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	200000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	195000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	COMCAST CORPORATION	CMCSA	200000.00
0.00%	PEPSICO INC	PEP	205000.00
0.00%	ELEVANCE HEALTH INC	ELV	200000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	200000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	195000.00
0.00%	LEIDOS INC	LDOS	225000.00
0.00%	VICI PROPERTIES LP	VICI	200000.00
0.00%	MASSACHUSETTS ST	MAS	200000.00
0.00%	TVA	TVA	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	225000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200000.00
0.00%	GE CAPITAL INTERNATIONAL FUNDING C	GE	210000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200000.00
0.00%	HSBC HOLDINGS PLC	HSBC	200000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000.00
0.00%	KEYCORP MTN	KEY	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP FXD	MUFG	200000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	235000.00
0.00%	DTE ENERGY COMPANY	DTE	195000.00
0.00%	JPMORGAN CHASE & CO	JPM	200000.00
0.00%	MPLX LP	MPLX	200000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000.00
0.00%	INGERSOLL RAND INC	IR	190000.00
0.00%	LOCKHEED MARTIN CORP	LMT	240000.00
0.00%	ING GROEP NV (FXD-FRN)	INTNED	200000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	195000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	330000.00
0.00%	DUKE ENERGY CORP	DUK	230000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	215000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP FXD	MUFG	200000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	200000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	200000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	255000.00
0.00%	UNION PACIFIC CORPORATION	UNP	201000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	200000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	190000.00
0.00%	KENVUE INC	KVUE	210000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	200000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	225000.00
0.00%	HUNTINGTON BANCSHARES INC(FXD-FRN)	HBAN	200000.00
0.00%	PHILLIPS 66	PSX	223000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	205000.00
0.00%	NISOURCE INC	NI	200000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	205000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	200000.00
0.00%	KOREA (REPUBLIC OF)	KOREA	210000.00
0.00%	PEPSICO INC	PEP	200000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	HSBC HOLDINGS PLC	HSBC	200000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	200000.00
0.00%	HCA INC	HCA	200000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	195000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	200000.00
0.00%	MIZUHO FINANCIAL GROUP (FXD-FXD)	MIZUHO	200000.00
0.00%	CVS HEALTH CORP	CVS	200000.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	210000.00
0.00%	AMGEN INC	AMGN	230000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	195000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	235000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	320000.00
0.00%	FIFTH THIRD BANCORP 144A	FITB	200000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	225000.00
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	180000.00
0.00%	EATON CORPORATION	ETN	200000.00
0.00%	FORD MOTOR COMPANY	F	245000.00
0.00%	BROADCOM INC 144A	AVGO	200000.00
0.00%	EATON CORPORATION	ETN	205000.00
0.00%	BANK OF MONTREAL MTN	BMO	195000.00
0.00%	BLUE OWL FINANCE LLC	OWL	200000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	245000.00
0.00%	CONSTELLATION BRANDS INC	STZ	205000.00
0.00%	BOSTON PROPERTIES LP	BXP	211000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	200000.00
0.00%	WESTPAC BANKING CORP	WSTP	270000.00
0.00%	MIZUHO FINANCIAL GROUP (FXD-FXD)	MIZUHO	200000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	220000.00
0.00%	BANK OF MONTREAL MTN	BMO	200000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	240000.00
0.00%	PHILLIPS 66	PSX	205000.00
0.00%	HALLIBURTON COMPANY	HAL	205000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	200000.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	220000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	250000.00
0.00%	CONOCOPHILLIPS CO	COP	215000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	225000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	220000.00
0.00%	METLIFE INC	MET	225000.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	195000.00
0.00%	EATON CORPORATION	ETN	200000.00
0.00%	DELL INTERNATIONAL LLC	DELL	195000.00
0.00%	BARCLAYS PLC	BACR	200000.00
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	225000.00
0.00%	FEDEX CORP	FDX	205000.00
0.00%	MPLX LP	MPLX	205000.00
0.00%	TSMC ARIZONA CORP	TAISEM	200000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	190000.00
0.00%	VODAFONE GROUP PLC MTN	VOD	200000.00
0.00%	ENEL CHILE SA	ENELCH	196000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	200000.00
0.00%	CONAGRA BRANDS INC	CAG	227000.00
0.00%	TELUS CORPORATION	TCN	197000.00
0.00%	SHELL FINANCE US INC	RDSALN	295000.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	225000.00
0.00%	AT&T INC	T	210000.00
0.00%	MIZUHO FINANCIAL GROUP (FXD-FXD)	MIZUHO	200000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	205000.00
0.00%	TARGA RESOURCES CORP	TRGP	185000.00
0.00%	WORKDAY INC	WDAY	210000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	190000.00
0.00%	T-MOBILE USA INC	TMUS	225000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	200000.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	200000.00
0.00%	SOUTHERN COPPER CORP	SCCO	200000.00
0.00%	Kaiser Permanente	KPERM	269000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	200000.00
0.00%	ENERGY TRANSFER LP	ET	200000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	190000.00
0.00%	MOODYS CORPORATION	MCO	200000.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	200000.00
0.00%	T-MOBILE USA INC	TMUS	220000.00
0.00%	APPLE INC	AAPL	195000.00
0.00%	KOREA DEVELOPMENT BANK	KDB	200000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	215000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	220000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	195000.00
0.00%	AMGEN INC	AMGN	211000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	200000.00
0.00%	CITIGROUP INC	C	210000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	195000.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	225000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	MIZUHO	200000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	195000.00
0.00%	TARGET CORPORATION	TGT	200000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	340000.00
0.00%	WALT DISNEY CO	DIS	200000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	200000.00
0.00%	AON CORP	AON	210000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	200000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	195000.00
0.00%	SANOFI SA MTN	SANFP	200000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	195000.00
0.00%	WALMART INC	WMT	195000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	205000.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	215000.00
0.00%	OMNICOM GROUP INC	OMC	199000.00
0.00%	CHEVRON CORP	CVX	295000.00
0.00%	GENERAL MILLS INC	GIS	195000.00
0.00%	GEORGIA POWER COMPANY	SO	225000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	190000.00
0.00%	MASTERCARD INC	MA	195000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	195000.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	200000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	325000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	195000.00
0.00%	WALMART INC	WMT	320000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	220000.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	210000.00
0.00%	VENTAS REALTY LP	VTR	195000.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	185000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	210000.00
0.00%	ATHENE HOLDING LTD	ATH	210000.00
0.00%	NATWEST GROUP PLC	NWG	200000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	315000.00
0.00%	MICROSOFT CORPORATION	MSFT	260000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	195000.00
0.00%	INTEL CORPORATION	INTC	210000.00
0.00%	EATON CORPORATION	ETN	200000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	195000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	275000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	310000.00
0.00%	AT&T INC	T	301000.00
0.00%	MASTERCARD INC	MA	195000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	195000.00
0.00%	KLA CORP	KLAC	195000.00
0.00%	MIZUHO FINANCIAL GROUP (FXD-FXD)	MIZUHO	200000.00
0.00%	ATHENE HOLDING LTD	ATH	210000.00
0.00%	DELL INTERNATIONAL LLC	DELL	190000.00
0.00%	SANDS CHINA LTD	SANLTD	200000.00
0.00%	ELEVANCE HEALTH INC	ELV	200000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	190000.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	190000.00
0.00%	PHILLIPS 66 CO (NC10.25)	PSX	190000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	195000.00
0.00%	ROYALTY PHARMA PLC	RPRX	190000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	205000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	210000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	190000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	190000.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	215000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	195000.00
0.00%	FNMA 30YR UMBS	FNBN6709	211213.00
0.00%	FNMA 30YR	FNAS7795	206078.00
0.00%	UNITEDHEALTH GROUP INC	UNH	190000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	215000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	200000.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	190000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	190000.00
0.00%	MASTERCARD INC	MA	195000.00
0.00%	MICROSOFT CORPORATION	MSFT	335000.00
0.00%	FISERV INC	FISV	195000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	185000.00
0.00%	PROCTER & GAMBLE CO	PG	195000.00
0.00%	BOEING CO	BA	195000.00
0.00%	PACIFICORP	BRKHEC	220000.00
0.00%	ANALOG DEVICES INC	ADI	205000.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	195000.00
0.00%	PEPSICO INC	PEP	215000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	200000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	190000.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	215000.00
0.00%	JEFFERIES FINANCIAL GROUP INC MTN	JEF	195000.00
0.00%	JOHNSON & JOHNSON	JNJ	190000.00
0.00%	ENERGY TRANSFER LP	ET	195000.00
0.00%	US BANCORP	USB	200000.00
0.00%	MSCI INC	MSCI	195000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	185000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	220000.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	195000.00
0.00%	HCA INC	HCA	295000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	245000.00
0.00%	BERRY GLOBAL INC	AMCR	190000.00
0.00%	STATE STREET CORP	STT	190000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	195000.00
0.00%	CRH AMERICA FINANCE INC	CRHID	195000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	195000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	267000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	195000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	190000.00
0.00%	FISERV INC	FISV	195000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	190000.00
0.00%	SHELL FINANCE US INC	RDSALN	190000.00
0.00%	ARCELORMITTAL SA	MTNA	175000.00
0.00%	COMCAST CORPORATION	CMCSA	180000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	190000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	190000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	270000.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	210000.00
0.00%	BAT CAPITAL CORP	BATSLN	185000.00
0.00%	ENERGY TRANSFER LP	ET	185000.00
0.00%	GENERAL MOTORS CO	GM	199000.00
0.00%	GENERAL MOTORS CO	GM	200000.00
0.00%	ELEVANCE HEALTH INC	ELV	210000.00
0.00%	BANK OF MONTREAL	BMO	215000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	185000.00
0.00%	KROGER CO	KR	190000.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	210000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	180000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	215000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	205000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	190000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	200000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	185000.00
0.00%	CONNECTICUT ST	CTS	180000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	205000.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	200000.00
0.00%	NEWMONT CORPORATION	NEM	185000.00
0.00%	ORACLE CORPORATION	ORCL	255000.00
0.00%	EXELON CORPORATION	EXC	195000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	190000.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	200000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	260000.00
0.00%	JBS USA LUX SA	JBS	215000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	195000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	210000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	193045.00
0.00%	UNITEDHEALTH GROUP INC	UNH	205000.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	190000.00
0.00%	HUMANA INC	HUM	205000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	215000.00
0.00%	CBRE SERVICES INC	CBG	180000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	200000.00
0.00%	HCA INC	HCA	200000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	195000.00
0.00%	MASTERCARD INC	MA	190000.00
0.00%	MORGAN STANLEY MTN	MS	190000.00
0.00%	WILLIAMS COMPANIES INC	WMB	185000.00
0.00%	SANDS CHINA LTD	SANLTD	200000.00
0.00%	DIAGEO CAPITAL PLC	DGELN	220000.00
0.00%	AT&T INC	T	205000.00
0.00%	EQT CORP	EQT	175000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	185000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	210000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	190000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	225000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	225000.00
0.00%	ELEVANCE HEALTH INC	ELV	190000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	240000.00
0.00%	EXELON CORPORATION	EXC	185000.00
0.00%	DELL INTERNATIONAL LLC	DELL	190000.00
0.00%	BOSTON PROPERTIES LP	BXP	230000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	185000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	185000.00
0.00%	SOUTHERN COMPANY (THE)	SO	185000.00
0.00%	BARCLAYS PLC	BACR	200000.00
0.00%	CONOCOPHILLIPS CO	COP	185000.00
0.00%	METLIFE INC	MET	175000.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	190000.00
0.00%	TRAVELERS COMPANIES INC	TRV	240000.00
0.00%	DOW CHEMICAL CO	DOW	180000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	210000.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	185000.00
0.00%	AMGEN INC	AMGN	220000.00
0.00%	VALERO ENERGY CORPORATION	VLO	210000.00
0.00%	JOHNSON & JOHNSON	JNJ	185000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	190000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	190000.00
0.00%	APPLE INC	AAPL	215000.00
0.00%	HUMANA INC	HUM	180000.00
0.00%	CUMMINS INC	CMI	185000.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	185000.00
0.00%	BROADCOM INC	AVGO	185000.00
0.00%	AUTODESK INC	ADSK	215000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	185000.00
0.00%	VISA INC	V	355000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	210000.00
0.00%	JBS NV	JBS	195000.00
0.00%	WALMART INC	WMT	190000.00
0.00%	DELL INTERNATIONAL LLC	DELL	190000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	210000.00
0.00%	JBS USA HOLDING LUX SARL	JBS	175000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200000.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	190000.00
0.00%	GILEAD SCIENCES INC	GILD	205000.00
0.00%	CSX CORP	CSX	185000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	190000.00
0.00%	PFIZER INC	PFE	190000.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	190000.00
0.00%	AON CORP	AON	255000.00
0.00%	AES CORPORATION (THE)	AES	185000.00
0.00%	MERCK & CO INC	MRK	329000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	190000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	260000.00
0.00%	DELL INTERNATIONAL LLC	DELL	250000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	190000.00
0.00%	EOG RESOURCES INC	EOG	195000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	200000.00
0.00%	CITIZENS BANK NA	CFG	185000.00
0.00%	T-MOBILE USA INC	TMUS	205000.00
0.00%	FHLMC 30YR UMBS	FRRJ0528	180177.00
0.00%	COMCAST CORPORATION	CMCSA	210000.00
0.00%	CARDINAL HEALTH INC	CAH	185000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	205000.00
0.00%	3M CO MTN	MMM	240000.00
0.00%	EQUINOR ASA	EQNR	250000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	214000.00
0.00%	ECOLAB INC	ECL	185000.00
0.00%	STATE STREET CORP	STT	185000.00
0.00%	DEVON ENERGY CORP	DVN	212000.00
0.00%	ECOLAB INC	ECL	185000.00
0.00%	ELEVANCE HEALTH INC	ELV	210000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	190000.00
0.00%	GLOBAL PAYMENTS INC	GPN	190000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	230000.00
0.00%	UNITED AIRLINES 2018-1 AA PTT	UAL	192480.00
0.00%	MERCK & CO INC	MRK	195000.00
0.00%	DTE ENERGY COMPANY	DTE	185000.00
0.00%	SOUTHERN COMPANY (THE)	SO	180000.00
0.00%	APPLE INC	AAPL	245000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	275000.00
0.00%	COMCAST CORPORATION	CMCSA	240000.00
0.00%	ELI LILLY AND COMPANY	LLY	185000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	190000.00
0.00%	CONSTELLATION BRANDS INC	STZ	210000.00
0.00%	KELLANOVA	K	165000.00
0.00%	ENERGY TRANSFER LP	ET	190000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000.00
0.00%	QUALCOMM INCORPORATED	QCOM	221000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	190000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	190000.00
0.00%	CARRIER GLOBAL CORP	CARR	260000.00
0.00%	J M SMUCKER CO	SJM	175000.00
0.00%	DIAGEO CAPITAL PLC	DGELN	200000.00
0.00%	KROGER CO	KR	225000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	215000.00
0.00%	DIAMONDBACK ENERGY INC	FANG	200000.00
0.00%	FREEPORT-MCMORAN INC	FCX	185000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	300000.00
0.00%	DUPONT DE NEMOURS INC	DD	200000.00
0.00%	WILLIAMS COMPANIES INC	WMB	180000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	195000.00
0.00%	TARGET CORPORATION	TGT	185000.00
0.00%	MPLX LP	MPLX	185000.00
0.00%	JBS NV	JBS	180000.00
0.00%	LOWES COMPANIES INC	LOW	250000.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I	BASINE	190000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	185000.00
0.00%	3M CO MTN	MMM	190000.00
0.00%	DIAGEO CAPITAL PLC	DGELN	205000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	230000.00
0.00%	PHILLIPS 66 CO	PSX	185000.00
0.00%	VISA INC	V	185000.00
0.00%	ONEOK INC	OKE	180000.00
0.00%	WILLIAMS COMPANIES INC	WMB	185000.00
0.00%	DIAMONDBACK ENERGY INC	FANG	192000.00
0.00%	MCKESSON CORP	MCK	185000.00
0.00%	BIOGEN INC	BIIB	290000.00
0.00%	EQUIFAX INC	EFX	210000.00
0.00%	NVIDIA CORPORATION	NVDA	225000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	175000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	180000.00
0.00%	CITIGROUP INC	C	210000.00
0.00%	SYNCHRONY FINANCIAL	SYF	210000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	180000.00
0.00%	CI FINANCIAL CORP	CIXCN	205000.00
0.00%	PERU (REPUBLIC OF)	PERU	240000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	185000.00
0.00%	EMERSON ELECTRIC CO	EMR	190000.00
0.00%	EQUINIX INC	EQIX	195000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	255000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	180000.00
0.00%	ELI LILLY AND COMPANY	LLY	185000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	185000.00
0.00%	COCA-COLA CO	KO	205000.00
0.00%	EOG RESOURCES INC	EOG	185000.00
0.00%	ELI LILLY AND COMPANY	LLY	188000.00
0.00%	EVERSOURCE ENERGY	ES	185000.00
0.00%	ACCENTURE CAPITAL INC	ACN	185000.00
0.00%	BOEING CO	BA	190000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	180000.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	180000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	210000.00
0.00%	CHEVRON USA INC	CVX	185000.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	180000.00
0.00%	JOHNSON & JOHNSON	JNJ	234000.00
0.00%	ACCENTURE CAPITAL INC	ACN	185000.00
0.00%	ACCENTURE CAPITAL INC	ACN	185000.00
0.00%	HOME DEPOT INC	HD	200000.00
0.00%	APPLE INC	AAPL	285000.00
0.00%	FIFTH THIRD BANCORP	FITB	150000.00
0.00%	GENERAL MOTORS FINANCIAL CO (FXD)	GM	180000.00
0.00%	PROCTER & GAMBLE CO	PG	185000.00
0.00%	WYETH LLC	PFE	165000.00
0.00%	ELI LILLY AND COMPANY	LLY	330000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	200000.00
0.00%	CVS HEALTH CORP	CVS	200000.00
0.00%	BANCO SANTANDER SA	SANTAN	200000.00
0.00%	INTEL CORPORATION	INTC	190000.00
0.00%	STRYKER CORPORATION	SYK	210000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	210000.00
0.00%	ELEVANCE HEALTH INC	ELV	185000.00
0.00%	INTEL CORPORATION	INTC	195000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	215000.00
0.00%	MERCADOLIBRE INC	MELI	190000.00
0.00%	DOMINION ENERGY INC	D	185000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	190000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	215000.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	180000.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	185000.00
0.00%	ACCENTURE CAPITAL INC	ACN	185000.00
0.00%	T-MOBILE USA INC	TMUS	190000.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	200000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	165000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	225000.00
0.00%	BROADCOM INC	AVGO	190000.00
0.00%	AT&T INC	T	190000.00
0.00%	WALMART INC	WMT	165000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	190000.00
0.00%	NSTAR ELECTRIC CO	ES	180000.00
0.00%	PEPSICO INC	PEP	185000.00
0.00%	APPLE INC	AAPL	185000.00
0.00%	DEERE & CO	DE	220000.00
0.00%	HCA INC	HCA	195000.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	205000.00
0.00%	FEDERAL REALTY OP LP	FRT	180000.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	180000.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	170000.00
0.00%	WESTROCK MWV LLC	SW	160000.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	180000.00
0.00%	GLOBAL PAYMENTS INC	GPN	185000.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	200000.00
0.00%	GLP CAPITAL LP	GLPI	180000.00
0.00%	REALTY INCOME CORPORATION	O	181000.00
0.00%	BROWN & BROWN INC	BRO	205000.00
0.00%	BAT CAPITAL CORP	BATSLN	175000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	205000.00
0.00%	ING GROEP NV FXD-FRN	INTNED	180000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	185000.00
0.00%	BARCLAYS PLC	BACR	200000.00
0.00%	KEYCORP MTN	KEY	170000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	190000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	180000.00
0.00%	CUMMINS INC	CMI	180000.00
0.00%	RENAISSANCERE FINANCE INC	RNR	185000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	185000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	250000.00
0.00%	PARKER HANNIFIN CORPORATION	PH	190000.00
0.00%	CIGNA GROUP	CI	268000.00
0.00%	DELL INTERNATIONAL LLC	DELL	180000.00
0.00%	DTE ELECTRIC CO	DTE	240000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	240000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	175000.00
0.00%	ORACLE CORPORATION	ORCL	305000.00
0.00%	ING GROEP NV	INTNED	200000.00
0.00%	CVS HEALTH CORP	CVS	180000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	175000.00
0.00%	NEWMONT CORPORATION	NEM	205000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	205000.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	215000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	185000.00
0.00%	CENCORA INC	COR	185000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	175000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	187000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	200000.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	170000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	140000.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	180000.00
0.00%	UNION PACIFIC CORPORATION	UNP	195000.00
0.00%	EQUINIX ASIA FINANCING CORPORATION	EQIX	185000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	175000.00
0.00%	WALT DISNEY CO	DIS	296000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	190000.00
0.00%	SANOFI SA	SANFP	185000.00
0.00%	CENOVUS ENERGY INC	CVECN	189000.00
0.00%	GENERAL ELECTRIC CO	GE	180000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	190000.00
0.00%	HESS CORP	HES	180000.00
0.00%	ZOETIS INC	ZTS	175000.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	185000.00
0.00%	WILLIAMS COMPANIES INC	WMB	200000.00
0.00%	METLIFE INC	MET	180000.00
0.00%	TIME WARNER CABLE LLC	CHTR	240000.00
0.00%	EXXON MOBIL CORP	XOM	235000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	188000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	180000.00
0.00%	ALPHABET INC	GOOGL	275000.00
0.00%	BARCLAYS PLC	BACR	200000.00
0.00%	CHARLES SCHWAB CORP (FXD-FRN)	SCHW	180000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	180000.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	180000.00
0.00%	LENNAR CORPORATION	LEN	180000.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	160000.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	205000.00
0.00%	WILLIS NORTH AMERICA INC	WTW	190000.00
0.00%	APPLE INC	AAPL	238000.00
0.00%	BOEING CO	BA	248000.00
0.00%	LOWES COMPANIES INC	LOW	205000.00
0.00%	CISCO SYSTEMS INC	CSCO	195000.00
0.00%	DTE ENERGY COMPANY	DTE	180000.00
0.00%	HOME DEPOT INC	HD	235000.00
0.00%	NXP BV	NXPI	190000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	200000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	175000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	180000.00
0.00%	BANK OF MONTREAL MTN	BMO	175000.00
0.00%	DTE ELECTRIC CO	DTE	240000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	205000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	182000.00
0.00%	CIGNA GROUP	CI	180000.00
0.00%	ABBVIE INC	ABBV	190000.00
0.00%	UNION PACIFIC CORPORATION	UNP	185000.00
0.00%	CONOCOPHILLIPS CO	COP	168000.00
0.00%	RIO TINTO ALCAN INC	RIOLN	170000.00
0.00%	LOWES COMPANIES INC	LOW	180000.00
0.00%	COCA-COLA CO	KO	300000.00
0.00%	TARGET CORPORATION	TGT	185000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	180000.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	173000.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	175000.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	190000.00
0.00%	HCA INC	HCA	185000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	180000.00
0.00%	INTUIT INC	INTU	180000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	180000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	205000.00
0.00%	BARRICK NA FINANCE LLC	ABXCN	180000.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	180000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	195000.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	175000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	185000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	175000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	180000.00
0.00%	SOUTHERN POWER COMPANY	SO	185000.00
0.00%	AGILENT TECHNOLOGIES INC	A	200000.00
0.00%	QORVO INC	QRVO	185000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	180000.00
0.00%	TRIMBLE INC	TRMB	180000.00
0.00%	HUMANA INC	HUM	205000.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	200000.00
0.00%	T-MOBILE USA INC	TMUS	185000.00
0.00%	RIO TINTO ALCAN INC	RIOLN	160000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	193000.00
0.00%	ONEOK INC	OKE	170000.00
0.00%	MERCK & CO INC	MRK	190000.00
0.00%	GEORGIA POWER COMPANY	SO	175000.00
0.00%	TARGA RESOURCES CORP	TRGP	175000.00
0.00%	JEFFERIES GROUP INC	JEF	177000.00
0.00%	FISERV INC	FISV	180000.00
0.00%	TARGA RESOURCES CORP	TRGP	175000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	185000.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	205000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	169000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	205000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	180000.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	175000.00
0.00%	FGOLD 30YR 3.5% LB110K 2017	FGG67707	194629.00
0.00%	CIGNA GROUP	CI	175000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	200000.00
0.00%	LOWES COMPANIES INC	LOW	185000.00
0.00%	PEPSICO INC	PEP	175000.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	190000.00
0.00%	GATX CORPORATION	GATX	180000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	175000.00
0.00%	EQUINOR ASA	EQNR	194000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	175000.00
0.00%	PILGRIMS PRIDE CORP	PPC	165000.00
0.00%	ROYALTY PHARMA PLC	RPRX	230000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	205000.00
0.00%	KEURIG DR PEPPER INC	KDP	225000.00
0.00%	MERCK & CO INC	MRK	185000.00
0.00%	STATE STREET CORP	STT	190000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	175000.00
0.00%	EVERSOURCE ENERGY	ES	170000.00
0.00%	CVS HEALTH CORP	CVS	200000.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	175000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	194000.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	170000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	170000.00
0.00%	BIO-RAD LABORATORIES INC	BIO	190000.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	225000.00
0.00%	CROWN CASTLE INC	CCI	180000.00
0.00%	REPUBLIC SERVICES INC	RSG	175000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	175000.00
0.00%	FGOLD 15YR 2016 PRODUCTION	FGJ35957	185193.00
0.00%	REPUBLIC SERVICES INC	RSG	180000.00
0.00%	METLIFE INC	MET	210000.00
0.00%	BROADCOM INC	AVGO	180000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	200000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	175000.00
0.00%	CSX CORP	CSX	177000.00
0.00%	ELI LILLY AND COMPANY	LLY	180000.00
0.00%	WASTE MANAGEMENT INC	WM	175000.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	195000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	175000.00
0.00%	WASTE MANAGEMENT INC	WM	175000.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	170000.00
0.00%	TARGA RESOURCES CORP	TRGP	175000.00
0.00%	ERP OPERATING LP	EQR	190000.00
0.00%	DEVON ENERGY CORPORATION 144A	DVN	175000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	175000.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	170000.00
0.00%	MOLSON COORS BREWING CO	TAP	195000.00
0.00%	BANK OF MONTREAL MTN	BMO	175000.00
0.00%	WILLIS NORTH AMERICA INC	WTW	175000.00
0.00%	APPLOVIN CORP	APP	175000.00
0.00%	CANADIAN IMPERIAL (FX-FRN)	CM	175000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	175000.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	175000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	185000.00
0.00%	WASTE MANAGEMENT INC	WM	185000.00
0.00%	STATE STREET CORP	STT	175000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	180000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	160000.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	175000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	175000.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	290000.00
0.00%	FNMA 30YR	FNBJ8269	182179.00
0.00%	HSBC USA INC	HSBC	175000.00
0.00%	APPLE INC	AAPL	175000.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	175000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	175000.00
0.00%	SYSCO CORPORATION	SYY	175000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	215000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	175000.00
0.00%	HALLIBURTON COMPANY	HAL	186000.00
0.00%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	175000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	175000.00
0.00%	FREEPORT-MCMORAN INC	FCX	175000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	190000.00
0.00%	AON CORP	AON	180000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	185000.00
0.00%	ALLY FINANCIAL INC	ALLY	170000.00
0.00%	NEW YORK ST URBAN DEV CORP	NYSDEV	170000.00
0.00%	CVS HEALTH CORP	CVS	200000.00
0.00%	CAMPBELLS CO	CPB	175000.00
0.00%	GILEAD SCIENCES INC	GILD	180000.00
0.00%	LINDE INC	LIN	200000.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	175000.00
0.00%	HOME DEPOT INC	HD	175000.00
0.00%	SUMISHO AIR LEASE CORP 144A	SUMIAL	175000.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	175000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	195000.00
0.00%	DUPONT DE NEMOURS INC 144A	DD	175000.00
0.00%	CORNING INC	GLW	195000.00
0.00%	LAM RESEARCH CORPORATION	LRCX	195000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	165000.00
0.00%	AUTOZONE INC	AZO	175000.00
0.00%	VERTIV HOLDINGS CO	VRT	180000.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	175000.00
0.00%	CIGNA GROUP	CI	170000.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	175000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	200000.00
0.00%	CLOROX COMPANY	CLX	195000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	170000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	175000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	200000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	170000.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	180000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	160000.00
0.00%	HOME DEPOT INC	HD	165000.00
0.00%	NIKE INC	NKE	220000.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	175000.00
0.00%	XILINX INC	AMD	190000.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	170000.00
0.00%	US BANCORP (FXD-FRN) MTN	USB	175000.00
0.00%	UNILEVER CAPITAL CORP	UNANA	200000.00
0.00%	PACIFICORP	BRKHEC	170000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000.00
0.00%	MERCK & CO INC	MRK	175000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	175000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	170000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	175000.00
0.00%	LOWES COMPANIES INC	LOW	175000.00
0.00%	SALESFORCE INC	CRM	185000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	170000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	175000.00
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	170000.00
0.00%	DOMINION ENERGY INC	D	175000.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	235000.00
0.00%	UBER TECHNOLOGIES INC	UBER	180000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	300000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	245000.00
0.00%	TRIMBLE INC	TRMB	165000.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	170000.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	195000.00
0.00%	CSX CORP	CSX	175000.00
0.00%	US BANCORP MTN	USB	175000.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	175000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	200000.00
0.00%	APPLE INC	AAPL	305000.00
0.00%	JBS USA LUX SA	JBS	180000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	175000.00
0.00%	OWENS CORNING	OC	175000.00
0.00%	BUNGE FINANCE LTD CORP	BG	190000.00
0.00%	CIGNA GROUP	CI	175000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	170000.00
0.00%	CUMMINS INC	CMI	185000.00
0.00%	DELL INTERNATIONAL LLC	DELL	175000.00
0.00%	WALMART INC	WMT	175000.00
0.00%	SYNCHRONY FINANCIAL	SYF	175000.00
0.00%	GLOBAL PAYMENTS INC	GPN	170000.00
0.00%	SALESFORCE INC	CRM	260000.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	175000.00
0.00%	WALMART INC	WMT	175000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	175000.00
0.00%	TARGA RESOURCES CORP	TRGP	165000.00
0.00%	BROWN & BROWN INC	BRO	175000.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	175000.00
0.00%	HONDA MOTOR CO LTD	HNDA	175000.00
0.00%	ENERGY TRANSFER LP	ET	170000.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	195000.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	175000.00
0.00%	CHEVRON USA INC	CVX	170000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	175000.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	195000.00
0.00%	GILEAD SCIENCES INC	GILD	180000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	170000.00
0.00%	DELL INTERNATIONAL LLC	DELL	170000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	175000.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	170000.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	175000.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	180000.00
0.00%	KELLANOVA	K	175000.00
0.00%	VENTAS REALTY LP	VTR	175000.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	175000.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	250000.00
0.00%	FNMA 30YR	FNBN5316	189284.00
0.00%	SHELL FINANCE US INC	RDSALN	224000.00
0.00%	DENTSPLY SIRONA INC	XRAY	185000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	205000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	280000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	175000.00
0.00%	NISOURCE INC	NI	175000.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	185000.00
0.00%	BROADCOM INC	AVGO	170000.00
0.00%	EBAY INC	EBAY	185000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	170000.00
0.00%	FIFTH THIRD BANCORP	FITB	170000.00
0.00%	DEVON ENERGY CORPORATION	DVN	175000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	155000.00
0.00%	VIATRIS INC	VTRS	255000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	175000.00
0.00%	PROLOGIS LP	PLD	170000.00
0.00%	DELL INTERNATIONAL LLC	DELL	175000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	170000.00
0.00%	EMERSON ELECTRIC CO	EMR	195000.00
0.00%	HUMANA INC	HUM	175000.00
0.00%	HOME DEPOT INC	HD	215000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	170000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	270000.00
0.00%	COCA-COLA CO	KO	170000.00
0.00%	BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	175000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	170000.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	170000.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	170000.00
0.00%	HOME DEPOT INC	HD	195000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	171000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	170000.00
0.00%	BOEING CO	BA	160000.00
0.00%	ACCENTURE CAPITAL INC	ACN	175000.00
0.00%	ENTERGY TEXAS INC	ETR	195000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	170000.00
0.00%	HOME DEPOT INC	HD	200000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	170000.00
0.00%	ORACLE CORPORATION	ORCL	175000.00
0.00%	LAS VEGAS SANDS CORP	LVS	175000.00
0.00%	MARATHON PETROLEUM CORP	MPC	165000.00
0.00%	HOME DEPOT INC	HD	240000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	175000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	170000.00
0.00%	HONDA MOTOR CO LTD	HNDA	190000.00
0.00%	MOODYS CORPORATION	MCO	170000.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	255000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	190000.00
0.00%	EQUINIX INC	EQIX	190000.00
0.00%	US BANCORP MTN	USB	190000.00
0.00%	COCA-COLA CO	KO	290000.00
0.00%	MERCK & CO INC	MRK	175000.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	185000.00
0.00%	FIRSTENERGY CORPORATION	FE	200000.00
0.00%	APPLE INC	AAPL	320000.00
0.00%	GEORGIA POWER COMPANY	SO	170000.00
0.00%	J M SMUCKER CO	SJM	165000.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	205000.00
0.00%	NISOURCE INC	NI	210000.00
0.00%	BOEING CO	BA	190000.00
0.00%	QUALCOMM INCORPORATED	QCOM	175000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	190000.00
0.00%	HCA INC	HCA	165000.00
0.00%	ONEOK INC	OKE	180000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	190000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	165000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	170000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	170000.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	185000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	190000.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	196000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	175000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	180000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC	PNC	170000.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	165000.00
0.00%	EXELON GENERATION CO LLC	CEG	175000.00
0.00%	QUALCOMM INCORPORATED	QCOM	210000.00
0.00%	OMNICOM GROUP INC	OMC	185000.00
0.00%	DIGITAL REALTY TRUST LP	DLR	175000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	160000.00
0.00%	FIFTH THIRD BANCORP	FITB	170000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	165000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	210000.00
0.00%	BAT CAPITAL CORP	BATSLN	160000.00
0.00%	JOHN DEERE CAPITAL CORP	DE	195000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	170000.00
0.00%	VERISK ANALYTICS INC	VRSK	170000.00
0.00%	INTUIT INC	INTU	175000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	170000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	235000.00
0.00%	WILLIAMS COMPANIES INC	WMB	170000.00
0.00%	PNC FINANCIAL SERVICES (FXD-FRN)	PNC	170000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	230000.00
0.00%	CONSTELLATION BRANDS INC	STZ	170000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	175000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	180000.00
0.00%	DOMINION ENERGY INC	D	165000.00
0.00%	NASDAQ INC	NDAQ	170000.00
0.00%	STARBUCKS CORPORATION	SBUX	245000.00
0.00%	UNION PACIFIC CORPORATION	UNP	240000.00
0.00%	MERCK & CO INC	MRK	240000.00
0.00%	EXELON CORPORATION	EXC	165000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	200000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	165000.00
0.00%	GEORGIA POWER COMPANY	SO	185000.00
0.00%	INTEL CORPORATION	INTC	170000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	160000.00
0.00%	KONINKLIJKE PHILIPS NV	PHIANA	150000.00
0.00%	WALMART INC	WMT	195000.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	175000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	170000.00
0.00%	AT&T INC	T	175000.00
0.00%	KOREA (REPUBLIC OF)	KOREA	200000.00
0.00%	BOSTON PROPERTIES LP	BXP	175000.00
0.00%	TARGA RESOURCES CORP	TRGP	170000.00
0.00%	HSBC HOLDINGS PLC	HSBC	155000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	170000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	195000.00
0.00%	GENERAL ELECTRIC CO MTN	GE	160000.00
0.00%	CROWN CASTLE INC	CCI	190000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	180000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	175000.00
0.00%	HALLIBURTON COMPANY	HAL	190000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	160000.00
0.00%	ELI LILLY AND COMPANY	LLY	190000.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	170000.00
0.00%	CLOROX COMPANY	CLX	170000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	165000.00
0.00%	ELI LILLY AND COMPANY	LLY	165000.00
0.00%	INGREDION INC	INGR	180000.00
0.00%	AMGEN INC	AMGN	180000.00
0.00%	EL PASO CORPORATION MTN	KMI	145000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	185000.00
0.00%	GENUINE PARTS CO	GPC	165000.00
0.00%	VULCAN MATERIALS COMPANY	VMC	175000.00
0.00%	ELI LILLY AND COMPANY	LLY	165000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	170000.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	160000.00
0.00%	M&T BANK CORPORATION	MTB	165000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	170000.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	160000.00
0.00%	KEURIG DR PEPPER INC	KDP	170000.00
0.00%	JOHN DEERE CAPITAL CORP	DE	175000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	175000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	190000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	160000.00
0.00%	REALTY INCOME CORPORATION	O	170000.00
0.00%	WORKDAY INC	WDAY	170000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	185000.00
0.00%	EQUINIX INC	EQIX	175000.00
0.00%	HOME DEPOT INC	HD	196000.00
0.00%	JOHNSON & JOHNSON	JNJ	169000.00
0.00%	DUKE ENERGY CORP	DUK	165000.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	185000.00
0.00%	ENBRIDGE INC	ENBCN	195000.00
0.00%	UTAH ACQUISITION SUB INC	VTRS	200000.00
0.00%	CATERPILLAR INC	CAT	240000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	215000.00
0.00%	EXELON CORPORATION	EXC	160000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	165000.00
0.00%	DELL INTERNATIONAL LLC	DELL	170000.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	165000.00
0.00%	REGENCY CENTERS LP	REG	175000.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9702	183554.00
0.00%	FGOLD 30YR 2018 PRODUCTION	FGG08824	176787.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	160000.00
0.00%	M&T BANK CORPORATION	MTB	165000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	205000.00
0.00%	APPLIED MATERIALS INC	AMAT	185000.00
0.00%	BIOGEN INC	BIIB	160000.00
0.00%	MARSH & MCLENNAN COMPANIES (FXD)	MRSH	165000.00
0.00%	MCKESSON CORP	MCK	165000.00
0.00%	PEPSICO INC	PEP	165000.00
0.00%	MARATHON PETROLEUM CORP	MPC	190000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	180000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	160000.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	155000.00
0.00%	JOHNSON & JOHNSON	JNJ	170000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	180000.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	175000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	165000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	210000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	170000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	155000.00
0.00%	KINDER MORGAN INC	KMI	165000.00
0.00%	APPLIED MATERIALS INC	AMAT	195000.00
0.00%	ALLY FINANCIAL INC	ALLY	175000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	165000.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	165000.00
0.00%	ALLY FINANCIAL INC	ALLY	160000.00
0.00%	HOME DEPOT INC	HD	175000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	216000.00
0.00%	SHELL FINANCE US INC	RDSALN	260000.00
0.00%	FNMA 30YR	FNBJ1699	174721.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	170000.00
0.00%	AFLAC INCORPORATED	AFL	170000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	165000.00
0.00%	MPLX LP	MPLX	165000.00
0.00%	KEURIG DR PEPPER INC	KDP	175000.00
0.00%	BUNGE FINANCE LTD CORP	BG	165000.00
0.00%	FISERV INC	FISV	165000.00
0.00%	BOSTON PROPERTIES LP	BXP	160000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	205000.00
0.00%	MERCK & CO INC	MRK	150000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	165000.00
0.00%	INTEL CORPORATION	INTC	170000.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	160000.00
0.00%	ELEVANCE HEALTH INC	ELV	235000.00
0.00%	INTEL CORPORATION	INTC	190000.00
0.00%	ENERGY TRANSFER LP	ET	180000.00
0.00%	ONEOK PARTNERS LP	OKE	150000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	210000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	165000.00
0.00%	RELX CAPITAL INC	RELLN	175000.00
0.00%	ELI LILLY AND COMPANY (FXD)	LLY	165000.00
0.00%	ELI LILLY AND COMPANY	LLY	160000.00
0.00%	AES CORPORATION (THE)	AES	160000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	160000.00
0.00%	ABB FINANCE USA INC	ABBNVX	165000.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	241000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	155000.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	170000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	160000.00
0.00%	CDW LLC	CDW	165000.00
0.00%	CROWN CASTLE INC	CCI	165000.00
0.00%	PEPSICO INC	PEP	190000.00
0.00%	FISERV INC	FISV	160000.00
0.00%	HASBRO INC	HAS	165000.00
0.00%	HOWMET AEROSPACE INC	HWM	160000.00
0.00%	INTEL CORPORATION	INTC	220000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	177000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	160000.00
0.00%	HESS CORP	HES	145000.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	165000.00
0.00%	DOLLAR TREE INC	DLTR	185000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	150000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	180000.00
0.00%	BANK OF AMERICA CORP	BAC	235000.00
0.00%	SAN FRANCISCO CA CITY & CNTY WTR	SFOWTR	150000.00
0.00%	SANOFI SA MTN	SANFP	165000.00
0.00%	COMCAST CORPORATION	CMCSA	230000.00
0.00%	AMGEN INC	AMGN	165000.00
0.00%	NETFLIX INC	NFLX	155000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	165000.00
0.00%	WESTPAC BANKING CORP	WSTP	165000.00
0.00%	PACIFICORP	BRKHEC	160000.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	160000.00
0.00%	ELI LILLY AND COMPANY	LLY	165000.00
0.00%	CIGNA GROUP	CI	210000.00
0.00%	NISOURCE INC	NI	160000.00
0.00%	CROWN CASTLE INC	CCI	160000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	185000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	165000.00
0.00%	RTX CORP	RTX	160000.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	175000.00
0.00%	CATERPILLAR INC	CAT	165000.00
0.00%	FISERV INC	FISV	160000.00
0.00%	T-MOBILE USA INC	TMUS	165000.00
0.00%	INTEL CORPORATION	INTC	200000.00
0.00%	PEPSICO INC	PEP	165000.00
0.00%	ASCENSION HEALTH	ASCHEA	210000.00
0.00%	MPLX LP	MPLX	160000.00
0.00%	PROCTER & GAMBLE CO	PG	160000.00
0.00%	MERCK & CO INC	MRK	205000.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	180000.00
0.00%	HERSHEY COMPANY THE	HSY	165000.00
0.00%	BOEING CO	BA	165000.00
0.00%	MERCK & CO INC	MRK	185000.00
0.00%	FISERV INC	FISV	160000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	155000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	235000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	190000.00
0.00%	COCA-COLA CO	KO	225000.00
0.00%	TEXAS ST A & M UNIV PERM UNIV	TAMHGR	200000.00
0.00%	EQUINIX INC	EQIX	170000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	160000.00
0.00%	MERCK & CO INC	MRK	165000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	160000.00
0.00%	CIGNA GROUP	CI	215000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	150000.00
0.00%	HOME DEPOT INC	HD	248000.00
0.00%	AETNA INC	AET	150000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	205000.00
0.00%	BOSTON PROPERTIES LP	BXP	155000.00
0.00%	ERP OPERATING LP	EQR	164000.00
0.00%	BAXTER INTERNATIONAL INC	BAX	165000.00
0.00%	FREEPORT-MCMORAN INC	FCX	160000.00
0.00%	JABIL INC	JBL	165000.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	185000.00
0.00%	DEERE & CO	DE	145000.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	146000.00
0.00%	EQT CORP	EQT	155000.00
0.00%	BOSTON PROPERTIES LP	BXP	185000.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	160000.00
0.00%	LOCKHEED MARTIN CORP	LMT	204000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	173000.00
0.00%	PROLOGIS LP	PLD	175000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	175000.00
0.00%	COMCAST CORPORATION	CMCSA	250000.00
0.00%	ELI LILLY AND COMPANY	LLY	165000.00
0.00%	DEVON ENERGY CORPORATION	DVN	140000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	175000.00
0.00%	NORTH TEX TWY AUTH REV	NRTTRN	150000.00
0.00%	LOWES COMPANIES INC	LOW	210000.00
0.00%	CIGNA GROUP	CI	160000.00
0.00%	SOUTHERN COMPANY (THE)	SO	160000.00
0.00%	ABBVIE INC	ABBV	180000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	165000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	160000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	180000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	145000.00
0.00%	ENBRIDGE INC	ENBCN	160000.00
0.00%	ELEVANCE HEALTH INC	ELV	160000.00
0.00%	EATON CORPORATION	ETN	189000.00
0.00%	NXP BV	NXPI	180000.00
0.00%	PFIZER INC	PFE	185000.00
0.00%	MASTERCARD INC	MA	165000.00
0.00%	KINDER MORGAN INC	KMI	155000.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	170000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	185000.00
0.00%	EQUIFAX INC	EFX	160000.00
0.00%	STARBUCKS CORPORATION	SBUX	175000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	160000.00
0.00%	SYNCHRONY FINANCIAL	SYF	155000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	160000.00
0.00%	DTE ELECTRIC COMPANY	DTE	160000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	145000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	160000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	175000.00
0.00%	MPLX LP	MPLX	160000.00
0.00%	MPLX LP	MPLX	180000.00
0.00%	DELL INTERNATIONAL LLC	DELL	160000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	185000.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	185000.00
0.00%	HF SINCLAIR CORP	DINO	155000.00
0.00%	METLIFE INC	MET	160000.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	160000.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	160000.00
0.00%	NATIONAL GRID PLC	NGGLN	155000.00
0.00%	AMAZON.COM INC	AMZN	225000.00
0.00%	GENERAL ELECTRIC CO	GE	160000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	185000.00
0.00%	VODAFONE GROUP PLC	VOD	175000.00
0.00%	STARBUCKS CORPORATION	SBUX	195000.00
0.00%	WALMART INC	WMT	225000.00
0.00%	WASTE MANAGEMENT INC	WM	185000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	165000.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2961	159460.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	175000.00
0.00%	WILLIAMS COMPANIES INC	WMB	160000.00
0.00%	WALT DISNEY CO	DIS	225000.00
0.00%	CREDIT SUISSE (USA) LLC	UBS	145000.00
0.00%	AON CORP	AON	155000.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	160000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	160000.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	160000.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	160000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	165000.00
0.00%	EAGLE MATERIALS INC	EXP	180000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	255000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	160000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	220000.00
0.00%	ERP OPERATING LP	EQR	160000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	160000.00
0.00%	STRYKER CORPORATION	SYK	160000.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	200000.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	180000.00
0.00%	AMPHENOL CORPORATION	APH	180000.00
0.00%	ORACLE CORPORATION	ORCL	195000.00
0.00%	ORACLE CORPORATION	ORCL	225000.00
0.00%	INTEL CORPORATION	INTC	180000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	155000.00
0.00%	JOHNSON & JOHNSON	JNJ	230000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	160000.00
0.00%	COMCAST CORPORATION	CMCSA	150000.00
0.00%	ASTRAZENECA PLC	AZN	190000.00
0.00%	MERCK & CO INC	MRK	180000.00
0.00%	MICROSOFT CORPORATION	MSFT	170000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	155000.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0711	169580.00
0.00%	FGOLD 30YR 3.5% LB200K 2016	FGV82617	173580.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	160000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	165000.00
0.00%	SOUTHWEST AIRLINES CO	LUV	160000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	160000.00
0.00%	HCA INC	HCA	155000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	230000.00
0.00%	DOW CHEMICAL CO	DOW	180000.00
0.00%	ANALOG DEVICES INC	ADI	160000.00
0.00%	PROGRESS ENERGY INC	DUK	140000.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	165000.00
0.00%	CUMMINS INC	CMI	180000.00
0.00%	INTEL CORPORATION	INTC	170000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	155000.00
0.00%	LOWES COMPANIES INC	LOW	150000.00
0.00%	MARKEL GROUP INC	MKL	160000.00
0.00%	SOUTHWEST AIRLINES CO	LUV	165000.00
0.00%	EOG RESOURCES INC	EOG	159000.00
0.00%	XCEL ENERGY INC	XEL	155000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	160000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	160000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	155000.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	155000.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	255000.00
0.00%	FLEX LTD	FLEX	160000.00
0.00%	BARCLAYS PLC	BACR	160000.00
0.00%	CF INDUSTRIES INC	CF	160000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	180000.00
0.00%	LOWES COMPANIES INC	LOW	160000.00
0.00%	WALT DISNEY CO	DIS	170000.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	175000.00
0.00%	TARGA RESOURCES CORP	TRGP	150000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	155000.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	160000.00
0.00%	KEURIG DR PEPPER INC	KDP	155000.00
0.00%	CHENIERE ENERGY PARTNERS LP 144A	CQP	160000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	155000.00
0.00%	NUTRIEN LTD	NTRCN	160000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	200000.00
0.00%	MERCK & CO INC	MRK	160000.00
0.00%	KLA CORP	KLAC	160000.00
0.00%	BARCLAYS PLC	BACR	200000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150000.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	155000.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	165000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150000.00
0.00%	CAMPBELLS CO	CPB	155000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	155000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	165000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	165000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	150000.00
0.00%	ACCENTURE CAPITAL INC	ACN	160000.00
0.00%	SABRA HEALTH CARE LP	SBRA	175000.00
0.00%	PFIZER INC	PFE	175000.00
0.00%	STRYKER CORPORATION	SYK	155000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	215000.00
0.00%	FRANKLIN RESOURCES INC	BEN	180000.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	175000.00
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	230000.00
0.00%	T-MOBILE USA INC	TMUS	166000.00
0.00%	ORANGE SA	ORAFP	165000.00
0.00%	REALTY INCOME CORPORATION	O	155000.00
0.00%	CIGNA GROUP	CI	155000.00
0.00%	EASTMAN CHEMICAL CO	EMN	185000.00
0.00%	SYNCHRONY FINANCIAL	SYF	155000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	170000.00
0.00%	WASTE MANAGEMENT INC	WM	155000.00
0.00%	INTEL CORPORATION	INTC	175000.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	155000.00
0.00%	NISOURCE INC	NI	180000.00
0.00%	EBAY INC	EBAY	175000.00
0.00%	AUTOZONE INC	AZO	155000.00
0.00%	WASTE MANAGEMENT INC	WM	155000.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	165000.00
0.00%	ELI LILLY AND COMPANY	LLY	160000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	170000.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	160000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	155000.00
0.00%	DUKE ENERGY CORP	DUK	155000.00
0.00%	DUKE ENERGY CORP	DUK	165000.00
0.00%	PFIZER INC	PFE	260000.00
0.00%	ARCELORMITTAL SA	MTNA	160000.00
0.00%	ORACLE CORPORATION	ORCL	245000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	140000.00
0.00%	EQUINOR ASA	EQNR	150000.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	160000.00
0.00%	FNMA 15YR UMBS	FNMA3739	163924.00
0.00%	FGOLD 20YR 3.5% W2D 2017	FGC91982	165880.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	165000.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	150000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	160000.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	160000.00
0.00%	XYLEM INC	XYL	155000.00
0.00%	CHURCH & DWIGHT CO INC	CHD	150000.00
0.00%	VMWARE LLC	VMW	165000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	175000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	155000.00
0.00%	ELEVANCE HEALTH INC	ELV	165000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	155000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	155000.00
0.00%	SMITH & NEPHEW PLC	SNLN	155000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	155000.00
0.00%	UDR INC MTN	UDR	170000.00
0.00%	AT&T INC	T	200000.00
0.00%	FNMA 30YR UMBS	FNMA3873	167321.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	155000.00
0.00%	PROLOGIS LP	PLD	170000.00
0.00%	LEAR CORPORATION	LEA	156000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	150000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	157000.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	155000.00
0.00%	DELL INTERNATIONAL LLC	DELL	150000.00
0.00%	STATE STREET CORP	STT	175000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	160000.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	145000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	155000.00
0.00%	EQUIFAX INC	EFX	155000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	165000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	270000.00
0.00%	AMERICAN AIRLINES INC	AAL	160000.00
0.00%	STATE STREET CORP	STT	160000.00
0.00%	WILLIAMS COMPANIES INC	WMB	155000.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	160000.00
0.00%	KINDER MORGAN INC	KMI	155000.00
0.00%	GENERAL MOTORS CO	GM	160000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	150000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	155000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	165000.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	155000.00
0.00%	WILLIAMS COMPANIES INC	WMB	150000.00
0.00%	NISOURCE INC	NI	175000.00
0.00%	HCA INC	HCA	160000.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	185000.00
0.00%	DUKE ENERGY CORP	DUK	170000.00
0.00%	ONEOK INC	OKE	155000.00
0.00%	GNMA 30YR 2009 PRODUCTION	GN783985	154467.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	155000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	175000.00
0.00%	XYLEM INC	XYL	160000.00
0.00%	JOHNSON & JOHNSON	JNJ	145000.00
0.00%	DIAMONDBACK ENERGY INC	FANG	150000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	155000.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	150000.00
0.00%	BANK OF NEW YORK MELLON CORP (FXD- MTN	BNY	155000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	145000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	245000.00
0.00%	BAT CAPITAL CORP	BATSLN	185000.00
0.00%	CVS HEALTH CORP	CVS	150000.00
0.00%	ONEOK INC	OKE	155000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	165000.00
0.00%	EQUINIX INC	EQIX	160000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	155000.00
0.00%	AIRBNB INC	ABNB	155000.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	145000.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	200000.00
0.00%	FGOLD 30YR 2014 PRODUCTION	FGG08609	167037.00
0.00%	GEORGIA-PACIFIC LLC	GP	140000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	155000.00
0.00%	APPLE INC	AAPL	270000.00
0.00%	S&P GLOBAL INC	SPGI	210000.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	155000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150000.00
0.00%	DEVON ENERGY CORPORATION	DVN	175000.00
0.00%	DIAMONDBACK ENERGY INC	FANG	160000.00
0.00%	ELEVANCE HEALTH INC	ELV	160000.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	160000.00
0.00%	EOG RESOURCES INC	EOG	175000.00
0.00%	UNITED AIRLINES INC	UAL	150359.00
0.00%	AGILENT TECHNOLOGIES INC 144A	A	155000.00
0.00%	PACIFICORP	BRKHEC	150000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	210000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	150000.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	154000.00
0.00%	MASTERCARD INC	MA	155000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	155000.00
0.00%	DIAMONDBACK ENERGY INC	FANG	150000.00
0.00%	ASTRAZENECA PLC	AZN	180000.00
0.00%	FNMA 30YR UMBS	FNBP9030	176229.00
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	200000.00
0.00%	EXELON GENERATION CO LLC	CEG	145000.00
0.00%	INTEL CORPORATION	INTC	250000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	190000.00
0.00%	PEPSICO INC	PEP	175000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	180000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	150000.00
0.00%	ISRAEL (STATE OF)	ISRAEL	210000.00
0.00%	KEURIG DR PEPPER INC	KDP	155000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	160000.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	150000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	190000.00
0.00%	WESTPAC BANKING CORP	WSTP	170000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	155000.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	150000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	150000.00
0.00%	VODAFONE GROUP PLC	VOD	145000.00
0.00%	GENERAL MOTORS CO	GM	150000.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	150000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	150000.00
0.00%	S&P GLOBAL INC	SPGI	165000.00
0.00%	VERALTO CORP	VLTO	150000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	150000.00
0.00%	MASTERCARD INC	MA	175000.00
0.00%	SUNCOR ENERGY INC.	SUCN	140000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	145000.00
0.00%	METLIFE INC	MET	150000.00
0.00%	ONE GAS INC	OGS	169000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	160000.00
0.00%	KLA CORP	KLAC	170000.00
0.00%	NXP BV	NXPI	150000.00
0.00%	M&T BANK CORPORATION MTN	MTB	145000.00
0.00%	AT&T INC	T	175000.00
0.00%	BROWN & BROWN INC	BRO	155000.00
0.00%	APA CORP (US)	APA	165000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	185000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	150000.00
0.00%	CONOCOPHILLIPS CO	COP	210000.00
0.00%	ENBRIDGE INC	ENBCN	155000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	155000.00
0.00%	CONSTELLATION BRANDS INC	STZ	155000.00
0.00%	AMPHENOL CORPORATION	APH	150000.00
0.00%	ENBRIDGE INC NC9.75	ENBCN	145000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	150000.00
0.00%	ORANGE SA	ORAFP	155000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	165000.00
0.00%	VERISIGN INC	VRSN	170000.00
0.00%	INGERSOLL RAND INC	IR	150000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	150000.00
0.00%	ENBRIDGE INC	ENBCN	150000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	155000.00
0.00%	PEPSICO INC	PEP	150000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150000.00
0.00%	REALTY INCOME CORPORATION	O	155000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	160000.00
0.00%	MPLX LP	MPLX	155000.00
0.00%	LPL HOLDINGS INC	LPLA	150000.00
0.00%	WESTPAC BANKING CORP	WSTP	140000.00
0.00%	UNION ELECTRIC CO	AEE	150000.00
0.00%	WEYERHAEUSER COMPANY	WY	135000.00
0.00%	ASCENSION HEALTH	ASCHEA	155000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	155000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	255000.00
0.00%	AT&T INC	T	160000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	150000.00
0.00%	ENERGY TRANSFER LP	ET	170000.00
0.00%	NASDAQ INC	NDAQ	151000.00
0.00%	ELI LILLY AND COMPANY	LLY	150000.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	200000.00
0.00%	MERCK & CO INC	MRK	270000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	169000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	145000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	160000.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	165000.00
0.00%	CARRIER GLOBAL CORP	CARR	143000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	145000.00
0.00%	WILLIS NORTH AMERICA INC	WTW	150000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	164000.00
0.00%	TJX COMPANIES INC	TJX	155000.00
0.00%	METLIFE INC	MET	140000.00
0.00%	NETFLIX INC	NFLX	160000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	150000.00
0.00%	KOREA DEVELOPMENT BANK	KDB	150000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	150000.00
0.00%	ATHENE HOLDING LTD	ATH	225000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	150000.00
0.00%	CNO FINANCIAL GROUP INC	CNO	150000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	150000.00
0.00%	ELEVANCE HEALTH INC	ELV	150000.00
0.00%	OMNICOM GROUP INC	OMC	150000.00
0.00%	WELLTOWER OP LLC	WELL	160000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	150000.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	150000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	150000.00
0.00%	PHILLIPS 66 CO	PSX	150000.00
0.00%	KINDER MORGAN INC	KMI	150000.00
0.00%	ELEVANCE HEALTH INC	ELV	145000.00
0.00%	VULCAN MATERIALS COMPANY	VMC	150000.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	150000.00
0.00%	SYNOPSYS INC	SNPS	150000.00
0.00%	CHEVRON USA INC	CVX	150000.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	166000.00
0.00%	STANLEY BLACK & DECKER INC	SWK	165000.00
0.00%	EDISON INTERNATIONAL	EIX	150000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	155000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	150000.00
0.00%	SAN DIEGO CNTY CALIF REGL TRANSN C	SDGTRN	150000.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	150000.00
0.00%	DOW CHEMICAL CO	DOW	150000.00
0.00%	DOW CHEMICAL CO	DOW	164000.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	150000.00
0.00%	CISCO SYSTEMS INC	CSCO	155000.00
0.00%	AIRBNB INC	ABNB	150000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	150000.00
0.00%	HOME DEPOT INC	HD	270000.00
0.00%	ISRAEL (STATE OF)	ISRAEL	200000.00
0.00%	HEALTHPEAK OP LLC	DOC	165000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	150000.00
0.00%	EQUINOR ASA	EQNR	165000.00
0.00%	MCKESSON CORP	MCK	150000.00
0.00%	KENVUE INC	KVUE	150000.00
0.00%	Kaiser Permanente	KPERM	238000.00
0.00%	DELTA AIR LINES INC	DAL	150000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	150000.00
0.00%	AMGEN INC	AMGN	155000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	150000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	150000.00
0.00%	CITIGROUP INC	C	210000.00
0.00%	NOV INC	NOV	195000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	145000.00
0.00%	SERVICENOW INC	NOW	150000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	185000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	150000.00
0.00%	BARRICK NORTH AMERICA FINANCE LLC	ABXCN	150000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	155000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	161000.00
0.00%	FLEX LTD	FLEX	150000.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	130000.00
0.00%	KEYCORP MTN	KEY	160000.00
0.00%	INGERSOLL RAND INC	IR	145000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	165000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	145000.00
0.00%	HEALTHPEAK OP LLC	DOC	160000.00
0.00%	ELI LILLY AND COMPANY	LLY	190000.00
0.00%	VENTAS REALTY LP	VTR	160000.00
0.00%	ESSEX PORTFOLIO LP	ESS	160000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	155000.00
0.00%	HUMANA INC	HUM	150000.00
0.00%	ASTRAZENECA PLC	AZN	175000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	150000.00
0.00%	DUKE ENERGY CORP	DUK	150000.00
0.00%	PERU (REPUBLIC OF)	PERU	161000.00
0.00%	ASTRAZENECA PLC	AZN	273000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	150000.00
0.00%	PEPSICO INC	PEP	160000.00
0.00%	AIRBNB INC	ABNB	150000.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	145000.00
0.00%	WALT DISNEY CO	DIS	135000.00
0.00%	PROLOGIS LP	PLD	150000.00
0.00%	FNMA 30YR	FNBJ8270	154512.00
0.00%	FNMA 30YR	FNAS5012	157831.00
0.00%	VISA INC	V	150000.00
0.00%	MICROSOFT CORPORATION	MSFT	155000.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	150000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	155000.00
0.00%	COMCAST CORPORATION	CMCSA	150000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	150000.00
0.00%	DANAHER CORPORATION	DHR	245000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	150000.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	185000.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	150000.00
0.00%	KEYCORP MTN	KEY	150000.00
0.00%	CRH AMERICA FINANCE INC	CRHID	150000.00
0.00%	CARRIER GLOBAL CORP	CARR	141000.00
0.00%	AEP TEXAS INC	AEP	145000.00
0.00%	CLOROX COMPANY	CLX	150000.00
0.00%	INTERNATIONAL PAPER CO	IP	189000.00
0.00%	JBS USA HOLDING LUX SARL	JBS	136000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	230000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	150000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	150000.00
0.00%	REALTY INCOME CORPORATION	O	155000.00
0.00%	BAT CAPITAL CORP	BATSLN	140000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	165000.00
0.00%	EBAY INC	EBAY	210000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	150000.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	145000.00
0.00%	CHEVRON USA INC	CVX	150000.00
0.00%	COMCAST CORPORATION	CMCSA	219000.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	150000.00
0.00%	COMCAST CORPORATION	CMCSA	300000.00
0.00%	METROPOLITAN TRANSN AUTH N Y DEDIC	MTATRN	130000.00
0.00%	CHENIERE ENERGY PARTNERS LP 144A	CQP	150000.00
0.00%	F&G ANNUITIES & LIFE INC	FG	145000.00
0.00%	HCA INC	HCA	160000.00
0.00%	ALPHABET INC (FXD)	GOOGL	150000.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	150000.00
0.00%	SEMPRA	SRE	150000.00
0.00%	MARATHON PETROLEUM CORP	MPC	145000.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	165000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	190000.00
0.00%	COMCAST CORPORATION	CMCSA	135000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	150000.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	150000.00
0.00%	BROWN-FORMAN CORPORATION	BFB	150000.00
0.00%	BOOKING HOLDINGS INC	BKNG	150000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	170000.00
0.00%	GILEAD SCIENCES INC	GILD	150000.00
0.00%	EQUINOR ASA	EQNR	150000.00
0.00%	OMNICOM GROUP INC	OMC	165000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	150000.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	150000.00
0.00%	APPLE INC	AAPL	195000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	150000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	145000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	160000.00
0.00%	MERCK & CO INC	MRK	150000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	185000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	150000.00
0.00%	NXP BV	NXPI	150000.00
0.00%	WW GRAINGER INC	GWW	180000.00
0.00%	GENERAL ELECTRIC CO MTN	GE	130000.00
0.00%	INTEL CORPORATION	INTC	180000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	150000.00
0.00%	WILLIS NORTH AMERICA INC	WTW	150000.00
0.00%	ELEVANCE HEALTH INC	ELV	150000.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	150000.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	165000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	155000.00
0.00%	NASDAQ INC	NDAQ	170000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	153000.00
0.00%	VISA INC	V	150000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	145000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	150000.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	165000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	150000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	145000.00
0.00%	HOME DEPOT INC	HD	150000.00
0.00%	ENTERGY CORPORATION	ETR	160000.00
0.00%	AERCAP FUNDING DAC	AER	150000.00
0.00%	BOEING CO	BA	170000.00
0.00%	WALT DISNEY CO	DIS	152000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	150000.00
0.00%	WESTPAC BANKING CORP	WSTP	145000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	150000.00
0.00%	OWENS CORNING	OC	145000.00
0.00%	KINDER MORGAN INC	KMI	165000.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	150000.00
0.00%	COMCAST CORPORATION	CMCSA	160000.00
0.00%	FNMA 30YR	FNBM3907	146394.00
0.00%	FGOLD 15YR 3.5% W2D 2019	FGG18737	152636.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	150000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	160000.00
0.00%	JBS NV 144A	JBS	150000.00
0.00%	KINDER MORGAN INC	KMI	210000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	145000.00
0.00%	GENERAL MOTORS CO	GM	140000.00
0.00%	ELEVANCE HEALTH INC	ELV	170000.00
0.00%	J M SMUCKER CO	SJM	150000.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	165000.00
0.00%	CLOROX COMPANY	CLX	150000.00
0.00%	CBRE SERVICES INC	CBG	150000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	168000.00
0.00%	BROADCOM INC	AVGO	145000.00
0.00%	AMGEN INC	AMGN	150000.00
0.00%	CME GROUP INC	CME	150000.00
0.00%	COMCAST CORPORATION	CMCSA	180000.00
0.00%	DOMINION ENERGY INC (NC5.5)	D	140000.00
0.00%	DXC TECHNOLOGY CO	DXC	155000.00
0.00%	UNION PACIFIC CORPORATION	UNP	190000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	145000.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	120000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	180000.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	165000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	145000.00
0.00%	RYDER SYSTEM INC MTN	R	145000.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	165000.00
0.00%	GEORGIA POWER COMPANY	SO	155000.00
0.00%	PEPSICO INC	PEP	228000.00
0.00%	CROWN CASTLE INC	CCI	145000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	150000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150000.00
0.00%	BOEING CO	BA	155000.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	160000.00
0.00%	ELEVANCE HEALTH INC	ELV	145000.00
0.00%	ABBVIE INC	ABBV	150000.00
0.00%	MASTERCARD INC	MA	145000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	155000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	235000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	160000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	140000.00
0.00%	WASTE MANAGEMENT INC	WM	145000.00
0.00%	ABBVIE INC	ABBV	150000.00
0.00%	SUMISHO AIR LEASE CORP MTN	SUMIAL	165000.00
0.00%	DOW CHEMICAL CO	DOW	145000.00
0.00%	LOWES COMPANIES INC	LOW	155000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	145000.00
0.00%	WELLTOWER OP LLC	WELL	160000.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	155000.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	155000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	150000.00
0.00%	FIFTH THIRD BANCORP	FITB	140000.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	161000.00
0.00%	MCKESSON CORP	MCK	145000.00
0.00%	PEPSICO INC	PEP	145000.00
0.00%	CORNING INC	GLW	188000.00
0.00%	ATHENE HOLDING LTD	ATH	140000.00
0.00%	ELEVANCE HEALTH INC	ELV	175000.00
0.00%	AT&T INC	T	235000.00
0.00%	MASTERCARD INC	MA	200000.00
0.00%	FNMA 30YR	FNAS9451	160221.00
0.00%	AT&T INC	T	150000.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	145000.00
0.00%	DOW CHEMICAL CO	DOW	220000.00
0.00%	REPUBLIC SERVICES INC	RSG	170000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	148000.00
0.00%	WALMART INC	WMT	160000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	140000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	150000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	150000.00
0.00%	DOW CHEMICAL CO	DOW	165000.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	150000.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	145000.00
0.00%	FORD MOTOR COMPANY	F	140000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	160000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	155000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	145000.00
0.00%	BAT CAPITAL CORP	BATSLN	150000.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	135000.00
0.00%	AES CORPORATION (THE)	AES	165000.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	140000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	145000.00
0.00%	ALTRIA GROUP INC	MO	177000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	175000.00
0.00%	STRYKER CORPORATION	SYK	145000.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	150000.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	240000.00
0.00%	GLP CAPITAL LP	GLPI	145000.00
0.00%	GILEAD SCIENCES INC	GILD	145000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	145000.00
0.00%	CENTERPOINT ENERGY INC NC10.25	CNP	135000.00
0.00%	MYLAN INC	VTRS	145000.00
0.00%	PROLOGIS LP	PLD	155000.00
0.00%	CHEVRON USA INC	CVX	150000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	135000.00
0.00%	GENERAL MOTORS CO	GM	140000.00
0.00%	ACCENTURE CAPITAL INC	ACN	145000.00
0.00%	APPLIED MATERIALS INC	AMAT	150000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150000.00
0.00%	KINDER MORGAN INC	KMI	155000.00
0.00%	GENERAL MILLS INC	GIS	155000.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	145000.00
0.00%	NEW YORK CITY OF	NYC	145000.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8701	150427.00
0.00%	ANALOG DEVICES INC	ADI	145000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	145000.00
0.00%	S&P GLOBAL INC	SPGI	165000.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	150000.00
0.00%	HALLIBURTON COMPANY	HAL	130000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	145000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	145000.00
0.00%	DOLLAR GENERAL CORP	DG	145000.00
0.00%	PROLOGIS LP	PLD	145000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	145000.00
0.00%	SOUTHWEST GAS CORP	SWX	150000.00
0.00%	HOST HOTELS & RESORTS LP	HST	152000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	140000.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	145000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	145000.00
0.00%	COLGATE-PALMOLIVE CO	CL	145000.00
0.00%	ONEOK INC	OKE	145000.00
0.00%	CINTAS CORPORATION NO 2	CTAS	150000.00
0.00%	TARGET CORPORATION	TGT	155000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	210000.00
0.00%	CDW LLC	CDW	150000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	170000.00
0.00%	QUALCOMM INCORPORATED	QCOM	140000.00
0.00%	WEC ENERGY GROUP INC	WEC	145000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	145000.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0203	162656.00
0.00%	CSX CORP	CSX	165000.00
0.00%	FREEPORT-MCMORAN INC	FCX	145000.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	ICBCAS	145000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	145000.00
0.00%	DIGITAL REALTY TRUST LP	DLR	145000.00
0.00%	PFIZER INC	PFE	170000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	218000.00
0.00%	DOLLAR GENERAL CORP	DG	150000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	175000.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	145000.00
0.00%	GENERAL MILLS INC	GIS	140000.00
0.00%	SONY GROUP CORP	SNE	145000.00
0.00%	MERCK & CO INC	MRK	145000.00
0.00%	TRAVELERS COMPANIES INC	TRV	145000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	190000.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	165000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	235000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	145000.00
0.00%	EBAY INC	EBAY	185000.00
0.00%	TARGA RESOURCES CORP	TRGP	170000.00
0.00%	PORT AUTH N Y & N J	PORTRN	150000.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	192000.00
0.00%	ONEOK INC	OKE	165000.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	190000.00
0.00%	WILLIAMS COMPANIES INC	WMB	165000.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	145000.00
0.00%	Novant Health	NOVANT	180000.00
0.00%	PFIZER INC	PFE	145000.00
0.00%	HUBBELL INCORPORATED	HUBB	145000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	140000.00
0.00%	DUKE ENERGY CORP	DUK	150000.00
0.00%	HORMEL FOODS CORPORATION	HRL	160000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	164000.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	150000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	165000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	145000.00
0.00%	ENTERGY TEXAS INC	ETR	145000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	150000.00
0.00%	GNMA 30YR 2012 PRODUCTION	GNAB2328	154341.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	140000.00
0.00%	ALTRIA GROUP INC	MO	205000.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	143000.00
0.00%	SUNCOR ENERGY INC	SUCN	130000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	145000.00
0.00%	VALERO ENERGY CORPORATION	VLO	125000.00
0.00%	ALLY FINANCIAL INC	ALLY	140000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	145000.00
0.00%	CF INDUSTRIES INC	CF	160000.00
0.00%	ENBRIDGE INC	ENBCN	150000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	180000.00
0.00%	AT&T INC	T	180000.00
0.00%	ARROW ELECTRONICS INC	ARW	145000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	135000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	145000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	150000.00
0.00%	MICHIGAN ST UNIV REVS	MISHGR	200000.00
0.00%	FNMA 30YR	FNAL5863	145587.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	145000.00
0.00%	OhioHealth	OHCMED	160000.00
0.00%	ENERGY TRANSFER LP	ET	145000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	180000.00
0.00%	KYNDRYL HOLDINGS INC	KD	150000.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	160000.00
0.00%	REALTY INCOME CORPORATION	O	145000.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	150000.00
0.00%	FIRSTENERGY CORPORATION	FE	210000.00
0.00%	WELLS FARGO & COMPANY	WFC	140000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	145000.00
0.00%	AMGEN INC	AMGN	150000.00
0.00%	DOMINION ENERGY INC	D	160000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	150000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	145000.00
0.00%	CVS HEALTH CORP	CVS	145000.00
0.00%	FEDERAL REALTY OP LP	FRT	149000.00
0.00%	METLIFE INC	MET	165000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	135000.00
0.00%	SEMPRA	SRE	145000.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	200000.00
0.00%	GLOBAL PAYMENTS INC	GPN	150000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	140000.00
0.00%	PEPSICO INC	PEP	130000.00
0.00%	CHEVRON USA INC	CVX	140000.00
0.00%	CITIGROUP INC	C	135000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	145000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	140000.00
0.00%	WESTPAC BANKING CORP	WSTP	140000.00
0.00%	AVANGRID INC	AGR	145000.00
0.00%	JABIL INC	JBL	155000.00
0.00%	RYDER SYSTEM INC MTN	R	130000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	140000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	145000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	140000.00
0.00%	PROLOGIS LP	PLD	145000.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	130000.00
0.00%	REVVITY INC	RVTY	150000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	160000.00
0.00%	WALMART INC	WMT	135000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	160000.00
0.00%	BAT CAPITAL CORP	BATSLN	140000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	161000.00
0.00%	FNMA 15YR	FNAL9872	146054.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	150000.00
0.00%	MICROSOFT CORPORATION	MSFT	150000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	140000.00
0.00%	HEALTHPEAK OP LLC	DOC	140000.00
0.00%	BAT CAPITAL CORP	BATSLN	125000.00
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	150000.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	140000.00
0.00%	3M CO	MMM	149000.00
0.00%	SONOCO PRODUCTS COMPANY	SON	140000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	145000.00
0.00%	GLP CAPITAL LP	GLPI	150000.00
0.00%	HCA INC	HCA	160000.00
0.00%	AETNA INC	AET	130000.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	150000.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	135000.00
0.00%	EDISON INTERNATIONAL	EIX	140000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	160000.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	140000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	140000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	140000.00
0.00%	HYATT HOTELS CORP	H	140000.00
0.00%	BROWN & BROWN INC	BRO	140000.00
0.00%	GNMA2 30YR 2013 PRODUCTION	G2MA4006	144100.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	145000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	165000.00
0.00%	WALMART INC	WMT	140000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	140000.00
0.00%	SEMPRA	SRE	185000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	140000.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	145000.00
0.00%	WEIBO CORP	WB	150000.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	140000.00
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	135000.00
0.00%	ONEOK INC	OKE	140000.00
0.00%	PHILLIPS 66	PSX	215000.00
0.00%	CSX CORP	CSX	170000.00
0.00%	AMGEN INC	AMGN	180000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	140000.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	140000.00
0.00%	CROWN CASTLE INC	CCI	140000.00
0.00%	COLGATE-PALMOLIVE CO	CL	138000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	210000.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	140000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	185000.00
0.00%	BARCLAYS PLC	BACR	190000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	150000.00
0.00%	M&T BANK CORPORATION	MTB	140000.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	161000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	140000.00
0.00%	SYSCO CORPORATION	SYY	210000.00
0.00%	REGENCY CENTERS LP	REG	140000.00
0.00%	GLOBE LIFE INC	GL	155000.00
0.00%	BOSTON PROPERTIES LP	BXP	150000.00
0.00%	CVS HEALTH CORP	CVS	140000.00
0.00%	ELEVANCE HEALTH INC	ELV	220000.00
0.00%	DARDEN RESTAURANTS INC	DRI	140000.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6536	149445.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	150000.00
0.00%	VISA INC	V	140000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	150000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	140000.00
0.00%	GILEAD SCIENCES INC	GILD	225000.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	165000.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	155000.00
0.00%	ADOBE INC	ADBE	140000.00
0.00%	BLOCK FINANCIAL LLC	HRB	145000.00
0.00%	VODAFONE GROUP PLC	VOD	150000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	185000.00
0.00%	D R HORTON INC	DHI	145000.00
0.00%	WASTE MANAGEMENT INC	WM	175000.00
0.00%	CONSTELLATION BRANDS INC	STZ	140000.00
0.00%	WYETH LLC	PFE	130000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	135000.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	135000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	180000.00
0.00%	SERVICENOW INC	NOW	140000.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	150000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	155000.00
0.00%	CARDINAL HEALTH INC	CAH	135000.00
0.00%	CROWN CASTLE INC	CCI	148000.00
0.00%	ENBRIDGE INC	ENBCN	205000.00
0.00%	CAMPBELLS CO	CPB	140000.00
0.00%	ONEOK INC	OKE	135000.00
0.00%	SEMPRA	SRE	135000.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	150000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	140000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	145000.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	135000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	135000.00
0.00%	TD SYNNEX CORP	SNX	145000.00
0.00%	GE VERNOVA INC	GEV	140000.00
0.00%	TARGA RESOURCES CORP	TRGP	145000.00
0.00%	OTIS WORLDWIDE CORP	OTIS	135000.00
0.00%	TARGA RESOURCES CORP	TRGP	135000.00
0.00%	NETAPP INC	NTAP	135000.00
0.00%	ASCENSION HEALTH	ASCHEA	140000.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	165000.00
0.00%	SOLVENTUM CORP	SOLV	135000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	135000.00
0.00%	VERALTO CORP	VLTO	135000.00
0.00%	T-MOBILE USA INC	TMUS	160000.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	135000.00
0.00%	CUMMINS INC	CMI	135000.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	140000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	130000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	185000.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	140000.00
0.00%	VOYA FINANCIAL INC	VOYA	140000.00
0.00%	LOWES COMPANIES INC	LOW	195000.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	158000.00
0.00%	DEERE & CO	DE	183000.00
0.00%	SONOCO PRODUCTS COMPANY	SON	140000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	155000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	140000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	140000.00
0.00%	OTIS WORLDWIDE CORP	OTIS	180000.00
0.00%	ENBRIDGE INC NC5.5	ENBCN	130000.00
0.00%	NEW YORK ST DORM AUTH ST PERS	NYSHGR	135000.00
0.00%	REALTY INCOME CORPORATION	O	135000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	135000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	140000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	135000.00
0.00%	TYSON FOODS INC	TSN	165000.00
0.00%	VODAFONE GROUP PLC MTN	VOD	140000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	135000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	145000.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	155000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	175000.00
0.00%	BAT CAPITAL CORP	BATSLN	140000.00
0.00%	DUKE ENERGY CAROLINAS	DUK	130000.00
0.00%	KEURIG DR PEPPER INC	KDP	135000.00
0.00%	AFLAC INCORPORATED	AFL	160000.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	165000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	190000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	165000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	195000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	150000.00
0.00%	FIFTH THIRD BANCORP	FITB	138000.00
0.00%	PROLOGIS LP	PLD	140000.00
0.00%	FEDEX CORP	FDX	140000.00
0.00%	NXP BV	NXPI	155000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	140000.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	135000.00
0.00%	D R HORTON INC	DHI	135000.00
0.00%	WASTE MANAGEMENT INC	WM	140000.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	135000.00
0.00%	CITIGROUP INC	C	170000.00
0.00%	FNMA 30YR	FNAL3479	134822.00
0.00%	STATE STREET CORP	STT	140000.00
0.00%	TARGET CORPORATION	TGT	220000.00
0.00%	UDR INC	UDR	145000.00
0.00%	BANK OF NOVA SCOTIA	BNS	135000.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	135000.00
0.00%	TORONTO-DOMINION BANK/THE	TD	135000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	135000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	135000.00
0.00%	RUSH OBLIGATED GROUP	RUSHOB	140000.00
0.00%	EBAY INC	EBAY	140000.00
0.00%	STATE STREET CORP	STT	135000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	140000.00
0.00%	FIFTH THIRD BANCORP	FITB	130000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	140000.00
0.00%	SOUTHWEST GAS CORP	SWX	135000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	135000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	155000.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	135000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	155000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	130000.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	145000.00
0.00%	BANK OF NOVA SCOTIA	BNS	155000.00
0.00%	EQUINOR ASA	EQNR	140000.00
0.00%	CONAGRA BRANDS INC	CAG	135000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	190000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	135000.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	140000.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	150000.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	140000.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	155000.00
0.00%	MOBILITY GLOBAL INC 144A	MBGL	135000.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	135000.00
0.00%	ALABAMA POWER COMPANY	SO	155000.00
0.00%	CONSTELLATION BRANDS INC	STZ	140000.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	135000.00
0.00%	ALLY FINANCIAL INC	ALLY	135000.00
0.00%	PACIFICORP	BRKHEC	130000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	160000.00
0.00%	KINDER MORGAN INC	KMI	150000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	150000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	150000.00
0.00%	HEALTHPEAK OP LLC	DOC	145000.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	135000.00
0.00%	BUNGE FINANCE LTD CORP	BG	140000.00
0.00%	EVERSOURCE ENERGY	ES	130000.00
0.00%	WALT DISNEY CO	DIS	125000.00
0.00%	CHEVRON USA INC	CVX	135000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	135000.00
0.00%	ENSTAR GROUP LTD	ESGR	137000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	135000.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	150000.00
0.00%	GXO LOGISTICS INC	GXO	155000.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	190000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	175000.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	140000.00
0.00%	HESS CORPORATION	HES	120000.00
0.00%	NEW JERSEY ST TRANSN TR FD AUTH	NJSTRN	125000.00
0.00%	FNMA 30YR	FNCA1025	140583.00
0.00%	PROLOGIS LP	PLD	135000.00
0.00%	ILLUMINA INC	ILMN	150000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	150000.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	155000.00
0.00%	PROCTER & GAMBLE CO	PG	150000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	135000.00
0.00%	ING GROEP NV	INTNED	140000.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	135000.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	135000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	205000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	130000.00
0.00%	NUTRIEN LTD	NTRCN	145000.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	135000.00
0.00%	METLIFE INC	MET	130000.00
0.00%	INTEL CORPORATION	INTC	135000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	135000.00
0.00%	GEORGIA POWER COMPANY	SO	135000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	145000.00
0.00%	SUNCOR ENERGY INC	SUCN	180000.00
0.00%	HCA INC	HCA	140000.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	160000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	155000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	155000.00
0.00%	GNMA2 30YR 2016 PRODUCTION	G2MA5139	135204.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	140000.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	140000.00
0.00%	PUGET SOUND ENERGY INC	PSD	135000.00
0.00%	VMWARE LLC	VMW	135000.00
0.00%	CF INDUSTRIES INC	CF	135000.00
0.00%	CSX CORP	CSX	125000.00
0.00%	SEMPRA	SRE	130000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	135000.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	190000.00
0.00%	AVISTA CORPORATION	AVA	180000.00
0.00%	OVINTIV INC	OVV	125000.00
0.00%	DUKE ENERGY OHIO INC	DUK	135000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	200000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	175000.00
0.00%	ALTRIA GROUP INC	MO	130000.00
0.00%	ALTRIA GROUP INC	MO	195000.00
0.00%	AUTOZONE INC	AZO	135000.00
0.00%	HOME DEPOT INC	HD	225000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	125000.00
0.00%	MPLX LP	MPLX	136000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	135000.00
0.00%	REALTY INCOME CORPORATION	O	130000.00
0.00%	ALTRIA GROUP INC	MO	135000.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	130000.00
0.00%	AVERY DENNISON CORPORATION	AVY	145000.00
0.00%	PROLOGIS LP	PLD	155000.00
0.00%	GILEAD SCIENCES INC	GILD	135000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	150000.00
0.00%	ABBOTT LABORATORIES	ABT	135000.00
0.00%	STATE STREET CORP	STT	135000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	149000.00
0.00%	PEPSICO INC	PEP	220000.00
0.00%	GEORGIA POWER COMPANY	SO	135000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	145000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	135000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	150000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	130000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	150000.00
0.00%	WESTPAC BANKING CORP	WSTP	144000.00
0.00%	WESTLAKE CORP	WLK	155000.00
0.00%	GEORGIA POWER COMPANY	SO	135000.00
0.00%	AVNET INC	AVT	130000.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	165000.00
0.00%	DELL INC	DELL	125000.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	135000.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	135000.00
0.00%	CNA FINANCIAL CORP	CNA	150000.00
0.00%	COCA-COLA CO	KO	155000.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	148000.00
0.00%	EQUINIX INC	EQIX	150000.00
0.00%	DEERE & CO	DE	205000.00
0.00%	MAREX GROUP PLC	MARGRO	130000.00
0.00%	RYDER SYSTEM INC MTN	R	130000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	135000.00
0.00%	KINDER MORGAN INC	KMI	130000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	130000.00
0.00%	VALERO ENERGY CORPORATION	VLO	195000.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	130000.00
0.00%	AMEREN ILLINOIS CO	AEE	180000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	135000.00
0.00%	PECO ENERGY CO	EXC	135000.00
0.00%	APPLE INC	AAPL	153000.00
0.00%	GILEAD SCIENCES INC	GILD	140000.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	180000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	135000.00
0.00%	REPUBLIC SERVICES INC	RSG	155000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	150000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	160000.00
0.00%	REPUBLIC SERVICES INC	RSG	145000.00
0.00%	WALT DISNEY CO	DIS	150000.00
0.00%	COMCAST CORPORATION	CMCSA	165000.00
0.00%	FISERV INC	FISV	135000.00
0.00%	ROYALTY PHARMA PLC	RPRX	130000.00
0.00%	HERSHEY COMPANY THE	HSY	130000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	150000.00
0.00%	ELEVANCE HEALTH INC	ELV	125000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	135000.00
0.00%	ABBOTT LABORATORIES	ABT	151000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	135000.00
0.00%	DTE ELECTRIC COMPANY	DTE	140000.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	150000.00
0.00%	METLIFE INC	MET	153000.00
0.00%	J M SMUCKER CO	SJM	125000.00
0.00%	EVERSOURCE ENERGY	ES	130000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	115000.00
0.00%	AEP TEXAS INC	AEP	135000.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	145000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	148000.00
0.00%	KEURIG DR PEPPER INC	KDP	150000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	165000.00
0.00%	D R HORTON INC	DHI	135000.00
0.00%	AT&T INC	T	220000.00
0.00%	AXIS SPECIALTY FINANCE PLC	AXS	135000.00
0.00%	CATERPILLAR INC	CAT	150000.00
0.00%	CVS HEALTH CORP	CVS	140000.00
0.00%	CARRIER GLOBAL CORP	CARR	145000.00
0.00%	Providence St. Joseph Health	PSJHOG	130000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	130000.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	130000.00
0.00%	COMCAST CORPORATION	CMCSA	280000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	137000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	135000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	140000.00
0.00%	HOWMET AEROSPACE INC	HWM	135000.00
0.00%	AON GLOBAL LTD	AON	155000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	130000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	134000.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	130000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	145000.00
0.00%	GENERAL MILLS INC	GIS	130000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	150000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	175000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	130000.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	140000.00
0.00%	CENTERPOINT ENERGY INC	CNP	130000.00
0.00%	AETNA INC	AET	155000.00
0.00%	SYSCO CORPORATION	SYY	135000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	130000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	130000.00
0.00%	ENTERGY ARKANSAS LLC	ETR	130000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	135000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	130000.00
0.00%	BOEING CO	BA	180000.00
0.00%	STATE STREET CORP	STT	130000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	130000.00
0.00%	AMPHENOL CORPORATION	APH	135000.00
0.00%	BARCLAYS PLC	BACR	130000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	225000.00
0.00%	FNMA 40YR MODIFIED STEP RATE	FNBF0200	144854.00
0.00%	FNMA 30YR	FNBE6548	145202.00
0.00%	NUTRIEN LTD	NTRCN	130000.00
0.00%	CUBESMART LP	CUBE	140000.00
0.00%	WRKCO INC	SW	130000.00
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	155000.00
0.00%	ALLY FINANCIAL INC	ALLY	118000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	140000.00
0.00%	EQUITABLE HOLDINGS INC	EQH	130000.00
0.00%	CONAGRA BRANDS INC	CAG	125000.00
0.00%	HF SINCLAIR CORP	DINO	130000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	134000.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	155000.00
0.00%	PERU (REPUBLIC OF)	PERU	240000.00
0.00%	SYNCHRONY FINANCIAL	SYF	130000.00
0.00%	TAMPA ELECTRIC COMPANY	TE	160000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	135000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	145000.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	140000.00
0.00%	GNMA 30YR 2010 PRODUCTION	GN742235	137470.00
0.00%	GNMA2 30YR 2012 PRODUCTION	G2MA0698	145382.00
0.00%	VICI PROPERTIES LP	VICI	130000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	155000.00
0.00%	EQUIFAX INC	EFX	140000.00
0.00%	NXP BV / NXP FUNDING LLC / NXP USA	NXPI	175000.00
0.00%	DICKS SPORTING GOODS INC	DKS	145000.00
0.00%	EDISON INTERNATIONAL	EIX	125000.00
0.00%	GILEAD SCIENCES INC	GILD	130000.00
0.00%	Stanford University	STNFRD	225000.00
0.00%	CITIGROUP INC	C	125000.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	120000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	130000.00
0.00%	TARGET CORPORATION	TGT	160000.00
0.00%	PUGET SOUND ENERGY INC	PSD	130000.00
0.00%	SONOCO PRODUCTS COMPANY	SON	140000.00
0.00%	CF INDUSTRIES INC	CF	140000.00
0.00%	KELLANOVA	K	145000.00
0.00%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	133362.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	140000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	140000.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	132000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	125000.00
0.00%	FGOLD 30YR 4% LTV > 95 2017	FGV83909	139145.00
0.00%	ASSURANT INC	AIZ	135000.00
0.00%	ECOLAB INC	ECL	245000.00
0.00%	CME GROUP INC	CME	162000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	165000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	135000.00
0.00%	STARBUCKS CORPORATION	SBUX	130000.00
0.00%	PROLOGIS LP	PLD	150000.00
0.00%	ONEOK INC	OKE	125000.00
0.00%	GENERAL MOTORS CO	GM	146000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	215000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	130000.00
0.00%	AUTOZONE INC	AZO	130000.00
0.00%	ENTERGY TEXAS INC	ETR	130000.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	135000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	120000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	195000.00
0.00%	UNILEVER CAPITAL CORP	UNANA	140000.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	145000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	135000.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	115000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	135000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	135000.00
0.00%	CME GROUP INC	CME	145000.00
0.00%	CUMMINS INC	CMI	135000.00
0.00%	VICI PROPERTIES LP	VICI	145000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	171000.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	140000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	162000.00
0.00%	RAYONIER LP	RYN	145000.00
0.00%	CUMMINS INC	CMI	130000.00
0.00%	3M CO MTN	MMM	125000.00
0.00%	CENCORA INC	COR	130000.00
0.00%	KIMCO REALTY OP LLC	KIM	140000.00
0.00%	QUALCOMM INCORPORATED	QCOM	130000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	135000.00
0.00%	KLA CORP	KLAC	190000.00
0.00%	CONOCOPHILLIPS CO	COP	162000.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	180000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	150000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	150000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	130000.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	117000.00
0.00%	DOW CHEMICAL CO	DOW	145000.00
0.00%	ALLEGION PLC	ALLE	135000.00
0.00%	DOMINION ENERGY INC	D	130000.00
0.00%	AMGEN INC	AMGN	140000.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	130000.00
0.00%	ZOETIS INC	ZTS	145000.00
0.00%	GATX CORPORATION	GATX	130000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	150000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	125000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	130000.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	130000.00
0.00%	XCEL ENERGY INC	XEL	140000.00
0.00%	UBS AG (LONDON BRANCH)	UBS	155000.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	135000.00
0.00%	REPUBLIC SERVICES INC	RSG	130000.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	140000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	130000.00
0.00%	AMGEN INC	AMGN	120000.00
0.00%	VISA INC	V	150000.00
0.00%	PROLOGIS LP	PLD	130000.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	150000.00
0.00%	CONOCOPHILLIPS CO	COP	130000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	135000.00
0.00%	WILLIAMS COMPANIES INC	WMB	135000.00
0.00%	AMPHENOL CORPORATION	APH	130000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	140000.00
0.00%	UNION PACIFIC CORPORATION	UNP	175000.00
0.00%	WILLIS NORTH AMERICA INC	WTW	130000.00
0.00%	CH ROBINSON WORLDWIDE INC	CHRW	130000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	210000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	125000.00
0.00%	CNA FINANCIAL CORP	CNA	130000.00
0.00%	DOLLAR GENERAL CORP	DG	130000.00
0.00%	EXPAND ENERGY CORP	EXE	130000.00
0.00%	NUCOR CORPORATION	NUE	130000.00
0.00%	DTE ENERGY COMPANY	DTE	125000.00
0.00%	MOLSON COORS BEVERAGE CO	TAP	130000.00
0.00%	ESSEX PORTFOLIO LP	ESS	145000.00
0.00%	PFIZER INC	PFE	180000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	123000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	135000.00
0.00%	HUMANA INC	HUM	128000.00
0.00%	CATERPILLAR INC	CAT	185000.00
0.00%	PROCTER & GAMBLE CO	PG	130000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	140000.00
0.00%	PEPSICO INC	PEP	148000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	125000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	160000.00
0.00%	EATON CORPORATION	ETN	130000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	146000.00
0.00%	APPLIED MATERIALS INC	AMAT	125000.00
0.00%	CITIGROUP INC	C	123000.00
0.00%	ELEVANCE HEALTH INC	ELV	125000.00
0.00%	VERISK ANALYTICS INC	VRSK	130000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	165000.00
0.00%	MASTERCARD INC	MA	145000.00
0.00%	CARDINAL HEALTH INC	CAH	132000.00
0.00%	EOG RESOURCES INC	EOG	130000.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	145000.00
0.00%	PEPSICO INC	PEP	175000.00
0.00%	BEST BUY CO INC	BBY	145000.00
0.00%	HUBBELL INCORPORATED	HUBB	130000.00
0.00%	ORACLE CORPORATION	ORCL	130000.00
0.00%	WALMART INC	WMT	130000.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	135000.00
0.00%	PARKER HANNIFIN CORPORATION	PH	165000.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	130000.00
0.00%	T-MOBILE USA INC	TMUS	145000.00
0.00%	WRKCO INC	SW	131000.00
0.00%	CENOVUS ENERGY INC	CVECN	130000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	130000.00
0.00%	ENTERGY CORPORATION	ETR	125000.00
0.00%	BROADCOM INC	AVGO	130000.00
0.00%	OWL ROCK CAPITAL CORP	OBDC	135000.00
0.00%	COCA-COLA CO	KO	170000.00
0.00%	NUTRIEN LTD	NTRCN	125000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	130000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	180000.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	135000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	120000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	160000.00
0.00%	PFIZER INC	PFE	125000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	125000.00
0.00%	CSX CORP	CSX	155000.00
0.00%	OWENS CORNING	OC	130000.00
0.00%	KROGER CO	KR	140000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	120000.00
0.00%	PENTAIR FINANCE SA	PNR	130000.00
0.00%	INTERNATIONAL PAPER CO	IP	151000.00
0.00%	WILLIAMS COMPANIES INC	WMB	130000.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	130000.00
0.00%	ING GROEP NV	INTNED	130000.00
0.00%	FNMA 30YR	FNAL9774	139379.00
0.00%	TD SYNNEX CORP	SNX	130000.00
0.00%	STRYKER CORPORATION	SYK	125000.00
0.00%	EBAY INC	EBAY	125000.00
0.00%	PROLOGIS LP	PLD	135000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	130000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	125000.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	130000.00
0.00%	BAXTER INTERNATIONAL INC	BAX	150000.00
0.00%	KKR & CO INC	KKR	130000.00
0.00%	ARROW ELECTRONICS INC	ARW	125000.00
0.00%	ALABAMA POWER COMPANY	SO	165000.00
0.00%	TRAVELERS COMPANIES INC	TRV	200000.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	130000.00
0.00%	REGIONS FINANCIAL CORP	RF	135000.00
0.00%	CENOVUS ENERGY INC	CVECN	180000.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	140000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	115000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	125000.00
0.00%	CIGNA GROUP	CI	123000.00
0.00%	WASTE MANAGEMENT INC	WM	135000.00
0.00%	ECOLAB INC	ECL	130000.00
0.00%	REALTY INCOME CORPORATION	O	145000.00
0.00%	PHILLIPS 66 CO	PSX	135000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	115000.00
0.00%	SUMISHO AIR LEASE CORP	SUMIAL	130000.00
0.00%	CSX CORP	CSX	136000.00
0.00%	HELMERICH AND PAYNE INC	HP	130000.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	135000.00
0.00%	AMEREN CORPORATION	AEE	135000.00
0.00%	ELEVANCE HEALTH INC	ELV	145000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	130000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	135000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	175000.00
0.00%	STATE STREET CORP	STT	125000.00
0.00%	NSTAR ELECTRIC CO	ES	125000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	135000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	205000.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	125000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	156000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	140000.00
0.00%	ARCELORMITTAL SA	MTNA	115000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	145000.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	125000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	125000.00
0.00%	AMPHENOL CORPORATION	APH	130000.00
0.00%	XCEL ENERGY INC	XEL	130000.00
0.00%	SYSCO CORPORATION	SYY	125000.00
0.00%	ECOLAB INC	ECL	145000.00
0.00%	GERDAU TRADE INC	GGBRBZ	125000.00
0.00%	SOUTHERN COMPANY (THE)	SO	130000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	125000.00
0.00%	VODAFONE GROUP PLC	VOD	167000.00
0.00%	BAT CAPITAL CORP	BATSLN	110000.00
0.00%	FLEX LTD	FLEX	125000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	151000.00
0.00%	CSX CORP	CSX	165000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	115000.00
0.00%	CATERPILLAR INC	CAT	115000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	145000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	130000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	125000.00
0.00%	ELEVANCE HEALTH INC	ELV	125000.00
0.00%	BROADCOM INC	AVGO	130000.00
0.00%	CHEVRON USA INC	CVX	125000.00
0.00%	ARES MANAGEMENT CORP	ARES	140000.00
0.00%	NSTAR ELECTRIC CO	ES	125000.00
0.00%	UNION PACIFIC CORPORATION	UNP	145000.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	125000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	125000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	125000.00
0.00%	BAT CAPITAL CORP	BATSLN	135000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	130000.00
0.00%	ILLUMINA INC	ILMN	125000.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	125000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	125000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	125000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	205000.00
0.00%	UNILEVER CAPITAL CORP	UNANA	205000.00
0.00%	CONTINENTAL RESOURCES INC	CLR	155000.00
0.00%	KENVUE INC	KVUE	140000.00
0.00%	QUALCOMM INCORPORATED	QCOM	190000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	125000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	130000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	125000.00
0.00%	NXP BV	NXPI	125000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	115000.00
0.00%	CARLYLE GROUP INC/THE	CG	130000.00
0.00%	METLIFE INC	MET	95000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	125000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	200000.00
0.00%	CSX CORP	CSX	165000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	125000.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	175000.00
0.00%	MIDAMERICAN ENERGY HLDGS	BRKHEC	120000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	110000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	135000.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	136000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	125000.00
0.00%	FNMA 30YR	FNBC8451	138301.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	130000.00
0.00%	HUMANA INC	HUM	120000.00
0.00%	MOBILITY GLOBAL INC 144A	MBGL	125000.00
0.00%	OVINTIV INC	OVV	120000.00
0.00%	EQUINOR ASA	EQNR	125000.00
0.00%	CENOVUS ENERGY INC	CVECN	138000.00
0.00%	REALTY INCOME CORPORATION	O	125000.00
0.00%	WESTERN UNION CO/THE	WU	120000.00
0.00%	BROWN & BROWN INC	BRO	125000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	130000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	135000.00
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	160000.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	145000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	125000.00
0.00%	AMEREN CORPORATION	AEE	125000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	145000.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	130000.00
0.00%	ELEVANCE HEALTH INC	ELV	130000.00
0.00%	VULCAN MATERIALS COMPANY	VMC	150000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	125000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	115000.00
0.00%	HOST HOTELS & RESORTS LP	HST	125000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	150000.00
0.00%	BEST BUY CO INC	BBY	125000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	125000.00
0.00%	BLUE OWL FINANCE LLC	OWL	135000.00
0.00%	APA CORP (US)	APA	120000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	135000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	160000.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	145000.00
0.00%	PACIFICORP	BRKHEC	125000.00
0.00%	MOBILITY GLOBAL INC 144A	MBGL	125000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	195000.00
0.00%	APPLE INC	AAPL	150000.00
0.00%	AVERY DENNISON CORPORATION	AVY	125000.00
0.00%	RYDER SYSTEM INC MTN	R	120000.00
0.00%	MOLSON COORS BEVERAGE CO	TAP	125000.00
0.00%	KIRBY CORPORATION	KEX	124000.00
0.00%	PACIFICORP	BRKHEC	215000.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	150000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	170000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	125000.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	200000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	160000.00
0.00%	VERISK ANALYTICS INC	VRSK	125000.00
0.00%	REALTY INCOME CORPORATION	O	125000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	125000.00
0.00%	BROWN & BROWN INC	BRO	125000.00
0.00%	GXO LOGISTICS INC	GXO	120000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	125000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	140000.00
0.00%	PROCTER & GAMBLE CO	PG	125000.00
0.00%	STEEL DYNAMICS INC	STLD	125000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	125000.00
0.00%	MASCO CORP	MAS	140000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	125000.00
0.00%	BANK OF MONTREAL (FXD-FLT) MTN	BMO	125000.00
0.00%	KELLANOVA	K	125000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	125000.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	125000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	125000.00
0.00%	UNUM GROUP	UNM	125000.00
0.00%	COMCAST CORPORATION	CMCSA	175000.00
0.00%	HUMANA INC	HUM	130000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	145000.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	120000.00
0.00%	PACIFICORP	BRKHEC	110000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	133000.00
0.00%	AEP TEXAS INC	AEP	125000.00
0.00%	PHILLIPS 66 CO	PSX	125000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	156000.00
0.00%	MOODYS CORPORATION	MCO	175000.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	125000.00
0.00%	SERVICENOW INC	NOW	125000.00
0.00%	GLP CAPITAL LP	GLPI	130000.00
0.00%	ELI LILLY AND COMPANY	LLY	135000.00
0.00%	BROWN & BROWN INC	BRO	125000.00
0.00%	BRUNSWICK CORP	BC	120000.00
0.00%	NUCOR CORPORATION	NUE	125000.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	110000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	125000.00
0.00%	GLP CAPITAL LP	GLPI	140000.00
0.00%	CONOCOPHILLIPS CO	COP	150000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	150000.00
0.00%	MYLAN INC	VTRS	150000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN	RENTEN	125000.00
0.00%	OVINTIV INC	OVV	115000.00
0.00%	DICKS SPORTING GOODS INC	DKS	175000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	185000.00
0.00%	NVENT FINANCE SARL	NVT	123000.00
0.00%	DELL INTERNATIONAL LLC	DELL	125000.00
0.00%	APPALACHIAN POWER CO	AEP	135000.00
0.00%	CROWN CASTLE INC	CCI	140000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	125000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	150000.00
0.00%	HOST HOTELS & RESORTS LP	HST	130000.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	120000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	125000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	140000.00
0.00%	JBS USA LUX SA	JBS	165000.00
0.00%	AT&T INC	T	135000.00
0.00%	IDAHO POWER COMPANY MTN	IDA	125000.00
0.00%	F&G ANNUITIES & LIFE INC	FG	120000.00
0.00%	EXELON CORPORATION	EXC	150000.00
0.00%	CSX CORP	CSX	115000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	130000.00
0.00%	ENTERGY TEXAS INC	ETR	140000.00
0.00%	INTUIT INC	INTU	125000.00
0.00%	CONSTELLATION BRANDS INC	STZ	125000.00
0.00%	KEURIG DR PEPPER INC	KDP	130000.00
0.00%	AUTONATION INC	AN	125000.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	125000.00
0.00%	MICROSOFT CORPORATION	MSFT	140000.00
0.00%	KINDER MORGAN INC MTN	KMI	110000.00
0.00%	FNMA 30YR	FNCA3394	124639.00
0.00%	FHLB	FHLB	125000.00
0.00%	FHLMC MTN	FHLMC	230000.00
0.00%	UNION ELECTRIC CO	AEE	140000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	145000.00
0.00%	NEXTERA ENERGY CAPITAL (FXD)	NEE	120000.00
0.00%	VONTIER CORP	VNT	135000.00
0.00%	ARCELORMITTAL SA	MTNA	125000.00
0.00%	CHRISTUS HEALTH	CRSTUS	124000.00
0.00%	PPL CAPITAL FUNDING INC	PPL	125000.00
0.00%	ORIX CORPORATION	ORIX	120000.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	145000.00
0.00%	AMGEN INC	AMGN	170000.00
0.00%	REGIONS FINANCIAL CORP	RF	120000.00
0.00%	PROLOGIS LP	PLD	125000.00
0.00%	WASTE MANAGEMENT INC	WM	120000.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	122000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	120000.00
0.00%	SHELL FINANCE US INC	RDSALN	125000.00
0.00%	CENCORA INC	COR	125000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	150000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	125000.00
0.00%	KFW BANKENGRUPPE	KFW	205000.00
0.00%	LOWES COMPANIES INC	LOW	123000.00
0.00%	TARGET CORPORATION	TGT	120000.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	180000.00
0.00%	WILLIAMS COMPANIES INC	WMB	135000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	125000.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	145000.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	120000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	125000.00
0.00%	HOWMET AEROSPACE INC	HWM	115000.00
0.00%	BROOKFIELD FINANCE I UK PLC	BNCN	140000.00
0.00%	AGCO CORPORATION	AGCO	120000.00
0.00%	FGOLD 30YR 4% LB200K 2018	FGV85044	129937.00
0.00%	DH EUROPE FINANCE II SARL	DHR	175000.00
0.00%	Novant Health	NOVANT	188000.00
0.00%	INGERSOLL RAND INC	IR	120000.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	120000.00
0.00%	OVINTIV INC	OVV	110000.00
0.00%	3M CO	MMM	180000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	130000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	115000.00
0.00%	BURLINGTON RESOURCES LLC	COP	115000.00
0.00%	COLGATE-PALMOLIVE CO	CL	130000.00
0.00%	BOARDWALK PIPELINES LP	BWP	130000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	155000.00
0.00%	ANALOG DEVICES INC	ADI	170000.00
0.00%	NEVADA POWER COMPANY	BRKHEC	133000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	165000.00
0.00%	MICROSOFT CORPORATION	MSFT	155000.00
0.00%	CAMPBELLS CO	CPB	135000.00
0.00%	GNMA 30YR 4% FICO <660 2017	GN785073	130962.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	195000.00
0.00%	ENSTAR GROUP LTD	ESGR	135000.00
0.00%	STANLEY BLACK & DECKER INC	SWK	122000.00
0.00%	CSX CORP	CSX	175000.00
0.00%	TAPESTRY INC	TPR	120000.00
0.00%	HUMANA INC	HUM	135000.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	120000.00
0.00%	REPUBLIC SERVICES INC	RSG	140000.00
0.00%	3M CO	MMM	120000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	120000.00
0.00%	INTEL CORPORATION	INTC	150000.00
0.00%	ALTRIA GROUP INC	MO	110000.00
0.00%	ECOLAB INC	ECL	205000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	125000.00
0.00%	CAMPBELLS CO	CPB	150000.00
0.00%	NNN REIT INC	NNN	132000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	125000.00
0.00%	INDIANA UNIVERSITY HEALTH	INUHLT	155000.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	120000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	140000.00
0.00%	CUMMINS INC	CMI	205000.00
0.00%	AGILENT TECHNOLOGIES INC	A	135000.00
0.00%	T-MOBILE USA INC	TMUS	130000.00
0.00%	PEPSICO INC	PEP	165000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	140000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	148000.00
0.00%	ELEVANCE HEALTH INC	ELV	135000.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	155000.00
0.00%	ECOLAB INC	ECL	120000.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	120000.00
0.00%	HERSHEY COMPANY THE	HSY	135000.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	125000.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	120000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	130000.00
0.00%	APPLIED MATERIALS INC	AMAT	120000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	110000.00
0.00%	AMGEN INC	AMGN	125000.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	125000.00
0.00%	ONEOK INC	OKE	125000.00
0.00%	QUANTA SERVICES INC.	PWR	130000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	195000.00
0.00%	SHELL FINANCE US INC	RDSALN	125000.00
0.00%	MARKEL GROUP INC	MKL	140000.00
0.00%	WASTE MANAGEMENT INC	WM	130000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	165000.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	125000.00
0.00%	EQUIFAX INC	EFX	120000.00
0.00%	UNILEVER CAPITAL CORP	UNANA	120000.00
0.00%	DOMINION RESOURCES INC	D	108000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	130000.00
0.00%	KEURIG DR PEPPER INC	KDP	120000.00
0.00%	DUKE ENERGY INDIANA INC	DUK	110000.00
0.00%	KROGER CO	KR	133000.00
0.00%	ELI LILLY AND COMPANY	LLY	115000.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	140000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	120000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	120000.00
0.00%	NISOURCE INC	NI	160000.00
0.00%	CBRE SERVICES INC	CBG	135000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	120000.00
0.00%	ANALOG DEVICES INC	ADI	190000.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	150000.00
0.00%	SUMISHO AIR LEASE CORP	SUMIAL	130000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	140000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	155000.00
0.00%	DUKE ENERGY CORP	DUK	160000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	125000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	125000.00
0.00%	FLORIDA POWER CORPORATION	DUK	110000.00
0.00%	NOV INC	NOV	125000.00
0.00%	UNITED AIRLINES INC	UAL	123400.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	120000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	130000.00
0.00%	VONTIER CORP	VNT	125000.00
0.00%	KROGER CO	KR	125000.00
0.00%	LAZARD GROUP LLC	LAZ	120000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	120000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	120000.00
0.00%	MARKEL GROUP INC	MKL	125000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	115000.00
0.00%	JOHNSON & JOHNSON	JNJ	110000.00
0.00%	PUGET ENERGY INC	PSD	125000.00
0.00%	CONOCOPHILLIPS CO	COP	125000.00
0.00%	BIOGEN INC	BIIB	115000.00
0.00%	PEPSICO INC	PEP	170000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	138000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	110000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	120000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	120000.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2412	124673.00
0.00%	FGOLD 15YR 2.5% LB175K 2016	FGV61548	125268.00
0.00%	PFIZER INC	PFE	120000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	215000.00
0.00%	VERISIGN INC	VRSN	120000.00
0.00%	CAMDEN PROPERTY TRUST	CPT	120000.00
0.00%	AMPHENOL CORPORATION	APH	120000.00
0.00%	ELEVANCE HEALTH INC	ELV	125000.00
0.00%	KIMCO REALTY OP LLC	KIM	130000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	120000.00
0.00%	COCA-COLA CO	KO	125000.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	120000.00
0.00%	TARGA RESOURCES CORP	TRGP	120000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	120000.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	120000.00
0.00%	REPUBLIC SERVICES INC	RSG	120000.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	180000.00
0.00%	BROWN-FORMAN CORPORATION	BFB	135000.00
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	130000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	175000.00
0.00%	EDISON INTERNATIONAL	EIX	115000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	130000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	120000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	135000.00
0.00%	DTE ELECTRIC COMPANY	DTE	125000.00
0.00%	UNITED AIRLINES 2019-1 PASS THROUG	UAL	122267.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	145000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	175000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	105000.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0218	125879.00
0.00%	ENBRIDGE INC	ENBCN	125000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	120000.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	125000.00
0.00%	ONEOK INC	OKE	120000.00
0.00%	AT&T INC	T	115000.00
0.00%	ENBRIDGE INC	ENBCN	120000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	120000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	110000.00
0.00%	APPALACHIAN POWER CO	AEP	120000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	120000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	125000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	130000.00
0.00%	VALERO ENERGY CORPORATION	VLO	120000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	120000.00
0.00%	OMNICOM GROUP INC	OMC	120000.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	120000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	120000.00
0.00%	EMERSON ELECTRIC CO	EMR	195000.00
0.00%	INTUIT INC	INTU	135000.00
0.00%	DEERE & CO	DE	115000.00
0.00%	UNION PACIFIC CORPORATION	UNP	145000.00
0.00%	KIMCO REALTY OP LLC	KIM	120000.00
0.00%	LAM RESEARCH CORPORATION	LRCX	190000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	125000.00
0.00%	PEPSICO INC	PEP	125000.00
0.00%	JBS NV 144A	JBS	120000.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	120000.00
0.00%	MERCK & CO INC (FXD)	MRK	120000.00
0.00%	CHEVRON USA INC	CVX	210000.00
0.00%	TARGET CORPORATION	TGT	105000.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	120000.00
0.00%	VODAFONE GROUP PLC	VOD	125000.00
0.00%	JOHNSON & JOHNSON	JNJ	135000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	120000.00
0.00%	ALTRIA GROUP INC	MO	115000.00
0.00%	KENTUCKY UTILITIES CO	PPL	125000.00
0.00%	JOHNSON & JOHNSON	JNJ	210000.00
0.00%	TD SYNNEX CORP	SNX	115000.00
0.00%	ENBRIDGE INC	ENBCN	120000.00
0.00%	EDISON INTERNATIONAL	EIX	120000.00
0.00%	FLOWSERVE CORPORATION	FLS	125000.00
0.00%	BAXTER INTERNATIONAL INC	BAX	120000.00
0.00%	WILLIAMS COMPANIES INC	WMB	125000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	140000.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	117000.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	125000.00
0.00%	TPG OPERATING GROUP II LP	TPG	115000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	120000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	135000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	115000.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	115000.00
0.00%	KROGER CO	KR	105000.00
0.00%	AON CORP	AON	110000.00
0.00%	BLUE OWL FINANCE LLC	OWL	135000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	120000.00
0.00%	ENACT HOLDINGS INC	ACT	115000.00
0.00%	JBS NV	JBS	120000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	127000.00
0.00%	REALTY INCOME CORPORATION	O	120000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	120000.00
0.00%	WALT DISNEY CO	DIS	110000.00
0.00%	ENBRIDGE INC	ENBCN	115000.00
0.00%	XYLEM INC	XYL	130000.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	120000.00
0.00%	DUPONT DE NEMOURS INC	DD	120000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	125000.00
0.00%	BAT CAPITAL CORP	BATSLN	115000.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	145000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	120000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	120000.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	110000.00
0.00%	AT&T INC	T	115000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	120000.00
0.00%	PERU (REPUBLIC OF)	PERU	190000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	120000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	150000.00
0.00%	FLOWERS FOODS INC	FLO	135000.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	115000.00
0.00%	ROCKWELL AUTOMATION INC	ROK	120000.00
0.00%	BOEING CO	BA	105000.00
0.00%	INTEL CORPORATION	INTC	170000.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	114000.00
0.00%	EIDP INC	CTVA	120000.00
0.00%	LEGGETT & PLATT INC	LEG	120000.00
0.00%	PERU (REPUBLIC OF)	PERU	117000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	125000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	115000.00
0.00%	MERCK & CO INC	MRK	130000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	170000.00
0.00%	WESTPAC BANKING CORP	WSTP	160000.00
0.00%	ROCKWELL AUTOMATION INC	ROK	135000.00
0.00%	HF SINCLAIR CORP	DINO	115000.00
0.00%	GEORGIA POWER COMPANY	SO	175000.00
0.00%	CONOCOPHILLIPS CO	COP	125000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	185000.00
0.00%	PHILLIPS 66 CO	PSX	135000.00
0.00%	LAM RESEARCH CORPORATION	LRCX	130000.00
0.00%	KEYCORP MTN	KEY	120000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	135000.00
0.00%	DEVON ENERGY CORPORATION 144A	DVN	120000.00
0.00%	ELEVANCE HEALTH INC	ELV	145000.00
0.00%	ELEVANCE HEALTH INC	ELV	135000.00
0.00%	AUTONATION INC	AN	125000.00
0.00%	TEXTRON INC	TXT	130000.00
0.00%	PECO ENERGY CO	EXC	120000.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	160000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	110000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	115000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	125000.00
0.00%	UNION ELECTRIC CO	AEE	120000.00
0.00%	DUKE UNIVERSITY HEALTH SYSTEM INC	DUKHEA	150000.00
0.00%	PROLOGIS LP	PLD	135000.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	130000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	113000.00
0.00%	DUKE ENERGY CORP	DUK	175000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	155000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	115000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	130000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	115000.00
0.00%	EXELON CORPORATION	EXC	130000.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	125000.00
0.00%	WP CAREY INC	WPC	120000.00
0.00%	ALTRIA GROUP INC	MO	140000.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	120000.00
0.00%	EQUINOR ASA	EQNR	135000.00
0.00%	DELL INTERNATIONAL LLC	DELL	172000.00
0.00%	WILLIAMS COMPANIES INC	WMB	120000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	183000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	120000.00
0.00%	ZOETIS INC	ZTS	150000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	115000.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	110000.00
0.00%	DOW CHEMICAL CO	DOW	130000.00
0.00%	VULCAN MATERIALS COMPANY	VMC	135000.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	115000.00
0.00%	CONAGRA BRANDS INC	CAG	115000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	125000.00
0.00%	TRAVELERS COMPANIES INC	TRV	147000.00
0.00%	BANK OF MONTREAL MTN	BMO	120000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	120000.00
0.00%	APA CORP (US)	APA	120000.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	115000.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	115000.00
0.00%	AT&T INC	T	120000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	115000.00
0.00%	RELX CAPITAL INC	RELLN	115000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	120000.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	115000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	115000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	130000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	125000.00
0.00%	ENBRIDGE INC	ENBCN	110000.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	180000.00
0.00%	PFIZER INC	PFE	135000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	115000.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	120000.00
0.00%	ORIX CORPORATION	ORIX	115000.00
0.00%	DELTA AIR LINES INC	DAL	120000.00
0.00%	GLOBAL PAYMENTS INC	GPN	115000.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	175000.00
0.00%	TEXTRON INC	TXT	110000.00
0.00%	AEP TEXAS INC	AEP	115000.00
0.00%	DTE ELECTRIC COMPANY	DTE	180000.00
0.00%	PEPSICO INC	PEP	115000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	125000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	145000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	120000.00
0.00%	UNION PACIFIC CORPORATION	UNP	185000.00
0.00%	CENCORA INC	COR	125000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	110000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	115000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	135000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	120000.00
0.00%	PECO ENERGY CO	EXC	125000.00
0.00%	ALABAMA POWER COMPANY	SO	110000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	155000.00
0.00%	CME GROUP INC	CME	115000.00
0.00%	KELLANOVA	K	135000.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	140000.00
0.00%	ATHENE HOLDING LTD	ATH	120000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	160000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	120000.00
0.00%	NATIONAL GRID PLC	NGGLN	115000.00
0.00%	INTERNATIONAL PAPER CO	IP	115000.00
0.00%	GENERAL MOTORS CO	GM	110000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	105000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	120000.00
0.00%	DOW CHEMICAL CO	DOW	145000.00
0.00%	SUZANO NETHERLANDS BV	SUZANO	120000.00
0.00%	GEORGIA POWER COMPANY	SO	115000.00
0.00%	PROGRESS ENERGY INC	DUK	105000.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	115000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	120000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	190000.00
0.00%	EVERSOURCE ENERGY	ES	125000.00
0.00%	PROCTER & GAMBLE CO	PG	115000.00
0.00%	OMNICOM GROUP INC	OMC	120000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	110000.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	130000.00
0.00%	AON CORP	AON	190000.00
0.00%	CORNING INC	GLW	120000.00
0.00%	GLOBAL PAYMENTS INC	GPN	125000.00
0.00%	NISOURCE INC	NI	120000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	147000.00
0.00%	PROLOGIS LP	PLD	115000.00
0.00%	DUKE ENERGY CORP	DUK	119000.00
0.00%	CVS HEALTH CORP	CVS	110000.00
0.00%	EXXON MOBIL CORP	XOM	145000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	149000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	170000.00
0.00%	HELMERICH AND PAYNE INC	HP	115000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	110000.00
0.00%	NXP BV	NXPI	115000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	115000.00
0.00%	BOSTON PROPERTIES LP	BXP	115000.00
0.00%	QUALCOMM INCORPORATED	QCOM	115000.00
0.00%	PACIFICORP	BRKHEC	125000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	115000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	130000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	135000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	130000.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	115000.00
0.00%	FREEPORT-MCMORAN INC	FCX	115000.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	115000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	115000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	126000.00
0.00%	BAXTER INTERNATIONAL INC	BAX	115000.00
0.00%	DIAGEO CAPITAL PLC	DGELN	145000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	120000.00
0.00%	ALLY FINANCIAL INC	ALLY	110000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	130000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	120000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	131000.00
0.00%	GLP CAPITAL LP	GLPI	115000.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	145000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	115000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	165000.00
0.00%	TYSON FOODS INC	TSN	110000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	120000.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	120000.00
0.00%	MARATHON PETROLEUM CORP	MPC	115000.00
0.00%	KEURIG DR PEPPER INC	KDP	140000.00
0.00%	WELLTOWER OP LLC	WELL	125000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	155000.00
0.00%	CDW LLC	CDW	125000.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	159000.00
0.00%	ONEOK INC	OKE	110000.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	108557.00
0.00%	ATMOS ENERGY CORPORATION	ATO	115000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	110000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	125000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	115000.00
0.00%	EDISON INTERNATIONAL	EIX	115000.00
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	110000.00
0.00%	EQUITABLE HOLDINGS INC	EQH	110000.00
0.00%	TARGET CORPORATION	TGT	105000.00
0.00%	BANK OF AMERICA CORP	BAC	130000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	115000.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	115000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	115000.00
0.00%	EIDP INC	CTVA	125000.00
0.00%	MASCO CORP	MAS	120000.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	115000.00
0.00%	NETAPP INC	NTAP	125000.00
0.00%	GEORGIA POWER COMPANY	SO	120000.00
0.00%	APPLIED MATERIALS INC	AMAT	184000.00
0.00%	APPLE INC	AAPL	115000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	100000.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	110000.00
0.00%	BOARDWALK PIPELINES LP	BWP	110000.00
0.00%	GLOBAL PAYMENTS INC	GPN	155000.00
0.00%	BGC GROUP INC	BGC	110000.00
0.00%	ENERGY TRANSFER LP	ET	110000.00
0.00%	KIMCO REALTY OP LLC	KIM	115000.00
0.00%	PROVIDENCE ST. JOSEPH HEALTH	PSJHOG	196000.00
0.00%	CUBESMART LP	CUBE	120000.00
0.00%	RYDER SYSTEM INC MTN	R	110000.00
0.00%	CSX CORP	CSX	130000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	160000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	125000.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	135000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	175000.00
0.00%	EVERSOURCE ENERGY	ES	110000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	150000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	155000.00
0.00%	ENTERGY CORPORATION	ETR	120000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	125000.00
0.00%	PROCTER & GAMBLE CO	PG	105000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	105000.00
0.00%	COMCAST CORPORATION	CMCSA	110000.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	115000.00
0.00%	UNION ELECTRIC CO	AEE	120000.00
0.00%	WALMART INC	WMT	115000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	115000.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	110000.00
0.00%	DEERE & CO	DE	110000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	110000.00
0.00%	ELI LILLY AND COMPANY	LLY	115000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	110000.00
0.00%	PACKAGING CORP OF AMERICA	PKG	115000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	110000.00
0.00%	FIFTH THIRD BANCORP	FITB	115000.00
0.00%	BOEING CO	BA	160000.00
0.00%	NIKE INC	NKE	145000.00
0.00%	KILROY REALTY LP	KRC	115000.00
0.00%	LENNOX INTERNATIONAL INC	LII	110000.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	110000.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	185000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	115000.00
0.00%	MERCK & CO INC	MRK	100000.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	115000.00
0.00%	LENNAR CORPORATION	LEN	110000.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	114000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	115000.00
0.00%	PROLOGIS LP	PLD	115000.00
0.00%	AGL CAPITAL CORPORATION	SO	110000.00
0.00%	HERSHEY COMPANY THE	HSY	110000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	115000.00
0.00%	TAMPA ELECTRIC COMPANY	TE	110000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	170000.00
0.00%	TRANSCANADA PIPELINES 30.5NC10.25	TRPCN	110000.00
0.00%	DOMINION ENERGY INC	D	110000.00
0.00%	UNUM GROUP	UNM	115000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	110000.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	115000.00
0.00%	AMCOR GROUP FINANCE PLC	AMCR	110000.00
0.00%	KROGER CO	KR	100000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	180000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	110000.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	110000.00
0.00%	CAMPBELLS CO	CPB	120000.00
0.00%	MOODYS CORPORATION	MCO	130000.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	110000.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	115000.00
0.00%	OMNICOM GROUP INC	OMC	125000.00
0.00%	ENERGY TRANSFER LP	ET	110000.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	135000.00
0.00%	STRYKER CORPORATION	SYK	125000.00
0.00%	HUMANA INC	HUM	130000.00
0.00%	MASTERCARD INC	MA	110000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	110000.00
0.00%	STEEL DYNAMICS INC	STLD	110000.00
0.00%	AUTOZONE INC	AZO	130000.00
0.00%	NEVADA POWER COMPANY	BRKHEC	115000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	110000.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	120000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	125000.00
0.00%	BOEING CO	BA	105000.00
0.00%	CUMMINS INC	CMI	110000.00
0.00%	DOW CHEMICAL CO	DOW	120000.00
0.00%	EXELON CORPORATION	EXC	110000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	110000.00
0.00%	ENBRIDGE INC	ENBCN	110000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	115000.00
0.00%	AMGEN INC	AMGN	194000.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	145000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	153000.00
0.00%	CROWN CASTLE INC	CCI	110000.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	120000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	110000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	140000.00
0.00%	DTE ENERGY COMPANY	DTE	116000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	135000.00
0.00%	UNION PACIFIC CORPORATION	UNP	155000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	120000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	110000.00
0.00%	LEAR CORPORATION	LEA	125000.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	105000.00
0.00%	PRIMERICA INC	PRI	125000.00
0.00%	ADOBE INC	ADBE	110000.00
0.00%	INTEL CORPORATION	INTC	200000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	175000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	105000.00
0.00%	JBS USA LUX SA	JBS	120000.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	115000.00
0.00%	INTEL CORPORATION	INTC	110000.00
0.00%	EQUINOR ASA	EQNR	135000.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	130000.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	115000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	135000.00
0.00%	HOUSTON METHODIST HOSPITAL	MEHMED	185000.00
0.00%	CONOCOPHILLIPS	COP	105000.00
0.00%	IDEX CORPORATION	IEX	125000.00
0.00%	EBAY INC	EBAY	105000.00
0.00%	PECO ENERGY CO	EXC	135000.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	137000.00
0.00%	ALTRIA GROUP INC	MO	110000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	120000.00
0.00%	NEWMONT CORPORATION	NEM	105000.00
0.00%	UNION ELECTRIC CO	AEE	110000.00
0.00%	PUGET SOUND ENERGY INC	PSD	140000.00
0.00%	AT&T INC	T	127000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	110000.00
0.00%	VALERO ENERGY CORPORATION	VLO	125000.00
0.00%	BAXTER INTERNATIONAL INC	BAX	190000.00
0.00%	SUNCOR ENERGY INC	SUCN	155000.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	125000.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	95000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	115000.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	110000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	160000.00
0.00%	EXELON CORPORATION	EXC	120000.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	110000.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	113000.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	125000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	110000.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	95000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	120000.00
0.00%	OTIS WORLDWIDE CORP	OTIS	110000.00
0.00%	CSX CORP	CSX	135000.00
0.00%	EATON CORPORATION	ETN	125000.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	110000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	135000.00
0.00%	DOW CHEMICAL CO	DOW	85000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	110000.00
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	155000.00
0.00%	PEPSICO INC	PEP	135000.00
0.00%	ORACLE CORPORATION	ORCL	120000.00
0.00%	ALABAMA POWER COMPANY	SO	175000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	110000.00
0.00%	CDW LLC	CDW	115000.00
0.00%	DOW CHEMICAL CO	DOW	135000.00
0.00%	STATE STREET CORP	STT	110000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	110000.00
0.00%	BANK OF AMERICA CORP	BAC	120000.00
0.00%	BANNER HEALTH	BANNER	125000.00
0.00%	NIKE INC	NKE	155000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	110000.00
0.00%	NUTRIEN LTD	NTRCN	125000.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	150000.00
0.00%	PACIFICORP	BRKHEC	110000.00
0.00%	FIFTH THIRD BANCORP	FITB	115000.00
0.00%	DOLLAR GENERAL CORP	DG	110000.00
0.00%	REPUBLIC SERVICES INC	RSG	110000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	163000.00
0.00%	NASDAQ INC	NDAQ	160000.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	110000.00
0.00%	TREASURY BOND	TBOND	148000.00
0.00%	LOS ANGELES CALIF CMNTY COLLEGE DI	LOSHGR	100000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	140000.00
0.00%	PUGET ENERGY INC	PSD	115000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	125000.00
0.00%	UNION ELECTRIC CO	AEE	145000.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	110000.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	110000.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	110000.00
0.00%	REVVITY INC	RVTY	125000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	110000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	114000.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	110000.00
0.00%	GENERAL MILLS INC	GIS	125000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	115000.00
0.00%	LPL HOLDINGS INC	LPLA	110000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	110000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	125000.00
0.00%	AT&T INC	T	120000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	105000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	125000.00
0.00%	OVINTIV INC	OVV	100000.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	115000.00
0.00%	DELL INTERNATIONAL LLC	DELL	110000.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	155000.00
0.00%	ERP OPERATING LP	EQR	110000.00
0.00%	MERCK & CO INC	MRK	110000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	120000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	105000.00
0.00%	WELLTOWER OP LLC	WELL	110000.00
0.00%	GATX CORPORATION	GATX	100000.00
0.00%	MERCK & CO INC	MRK	110000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	110000.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	125000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	110000.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	110000.00
0.00%	MICROSOFT CORPORATION	MSFT	130000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	125000.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	125000.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	115000.00
0.00%	SOUTHERN COMPANY (THE)	SO	110000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	110000.00
0.00%	GENERAL MOTORS CO	GM	110000.00
0.00%	QUALCOMM INCORPORATED	QCOM	110000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	110000.00
0.00%	BLOCK FINANCIAL LLC	HRB	115000.00
0.00%	SUNCOR ENERGY INC	SUCN	105000.00
0.00%	FORTIVE CORP	FTV	110000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	110000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	125000.00
0.00%	VICI PROPERTIES LP	VICI	110000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	110000.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	125000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	110000.00
0.00%	PROLOGIS LP	PLD	110000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	120000.00
0.00%	BROWN & BROWN INC	BRO	130000.00
0.00%	WRKCO INC	SW	125000.00
0.00%	AUTOZONE INC	AZO	110000.00
0.00%	DUKE ENERGY CORP	DUK	110000.00
0.00%	HASBRO INC	HAS	105000.00
0.00%	LAS VEGAS SANDS CORP	LVS	105000.00
0.00%	TIMKEN COMPANY	TKR	110000.00
0.00%	ENTERGY CORP (NC5.25)	ETR	110000.00
0.00%	ZOETIS INC	ZTS	110000.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	105000.00
0.00%	DOW CHEMICAL CO	DOW	110000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	107000.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	110000.00
0.00%	AON CORP	AON	110000.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	125000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	138000.00
0.00%	EVERSOURCE ENERGY	ES	110000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	115000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	110000.00
0.00%	TJX COMPANIES INC	TJX	125000.00
0.00%	TARGA RESOURCES CORP	TRGP	110000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	110000.00
0.00%	ONEOK INC	OKE	120000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	113000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	130000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	110000.00
0.00%	XCEL ENERGY INC	XEL	110000.00
0.00%	ALLY FINANCIAL INC	ALLY	105000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	115000.00
0.00%	BAYCARE HEALTH SYSTEM INC	BAYCAR	145000.00
0.00%	MPLX LP	MPLX	110000.00
0.00%	BUNGE FINANCE LTD CORP	BG	110000.00
0.00%	HESS CORP	HES	105000.00
0.00%	STANLEY BLACK & DECKER INC	SWK	105000.00
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP	100000.00
0.00%	SOUTHWEST GAS CORP	SWX	110000.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	110000.00
0.00%	BLACK HILLS CORPORATION	BKH	115000.00
0.00%	NUTRIEN LTD	NTRCN	110000.00
0.00%	CONSTELLATION BRANDS INC	STZ	150000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	120000.00
0.00%	CLARK CNTY NEV ARPT REV	CLAAPT	100000.00
0.00%	FGOLD 30YR 2013 PRODUCTION	FGG61323	120385.00
0.00%	TAMPA ELECTRIC COMPANY	TE	130000.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	115000.00
0.00%	DUKE ENERGY CORP	DUK	125000.00
0.00%	ABBOTT LABORATORIES	ABT	100000.00
0.00%	AUTONATION INC	AN	105000.00
0.00%	LEGGETT & PLATT INC	LEG	110000.00
0.00%	CROWN CASTLE INC	CCI	130000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	110000.00
0.00%	ONEOK INC	OKE	115000.00
0.00%	PROGRESS ENERGY INC	DUK	105000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	115000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	105000.00
0.00%	ASCENSION HEALTH	ASCHEA	110000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	120000.00
0.00%	HUBBELL INCORPORATED	HUBB	110000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	115000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	120000.00
0.00%	TANGER PROPERTIES LP	SKT	120000.00
0.00%	HOME DEPOT INC	HD	115000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	110000.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	135000.00
0.00%	MOSAIC CO/THE	MOS	115000.00
0.00%	ONEOK INC	OKE	100000.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	120000.00
0.00%	AUTODESK INC	ADSK	115000.00
0.00%	ONE GAS INC	OGS	105000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	115000.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	110000.00
0.00%	GLOBAL PAYMENTS INC	GPN	105000.00
0.00%	PHILLIPS 66 CO	PSX	125000.00
0.00%	HCA INC	HCA	110000.00
0.00%	ARCELORMITTAL SA	MTNA	105000.00
0.00%	BURLINGTON RESOURCES LLC	COP	95000.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	110000.00
0.00%	ATHENE HOLDING LTD	ATH	100000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	180000.00
0.00%	CORNING INC	GLW	115000.00
0.00%	VISA INC	V	143000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	105000.00
0.00%	DOMINION ENERGY INC	D	125000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	115000.00
0.00%	DTE ELECTRIC COMPANY	DTE	105000.00
0.00%	TRAVELERS COMPANIES INC	TRV	135000.00
0.00%	GLP CAPITAL LP	GLPI	110000.00
0.00%	HELMERICH AND PAYNE INC	HP	120000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	120000.00
0.00%	DOW CHEMICAL CO	DOW	100000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	105000.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	110000.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	130000.00
0.00%	OWENS CORNING	OC	135000.00
0.00%	SOUTHWEST AIRLINES CO	LUV	115000.00
0.00%	TARGET CORPORATION	TGT	115000.00
0.00%	SYSCO CORPORATION	SYY	105000.00
0.00%	MCDONALDS CORPORATION	MCD	115000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	120000.00
0.00%	STRYKER CORPORATION	SYK	105000.00
0.00%	VICI PROPERTIES LP	VICI	105000.00
0.00%	SUNCOR ENERGY INC.	SUCN	95000.00
0.00%	TOLEDO EDISON CO (THE)	FE	100000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	100000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	105000.00
0.00%	DOC DR LLC	DOC	120000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	110000.00
0.00%	MICROSOFT CORPORATION	MSFT	140000.00
0.00%	MSCI INC	MSCI	110000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	125000.00
0.00%	VENTAS REALTY LP	VTR	120000.00
0.00%	FREEPORT-MCMORAN INC	FCX	105000.00
0.00%	BROOKFIELD FINANCE LLC	BNCN	160000.00
0.00%	CRH AMERICA FINANCE INC	CRHID	110000.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	105000.00
0.00%	FGOLD 30YR 4.5% LTV > 95 2018	FGV85139	109927.00
0.00%	UNITEDHEALTH GROUP INC	UNH	130000.00
0.00%	DTE ELECTRIC COMPANY	DTE	115000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	130000.00
0.00%	HOST HOTELS & RESORTS LP	HST	105000.00
0.00%	PROCTER & GAMBLE CO	PG	110000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	120000.00
0.00%	EMERSON ELECTRIC CO	EMR	105000.00
0.00%	NUTRIEN LTD	NTRCN	115000.00
0.00%	PROLOGIS LP	PLD	105000.00
0.00%	LAS VEGAS SANDS CORP	LVS	105000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	105000.00
0.00%	NASDAQ INC	NDAQ	160000.00
0.00%	SYNCHRONY FINANCIAL	SYF	105000.00
0.00%	REPUBLIC SERVICES INC	RSG	105000.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	115000.00
0.00%	WISCONSIN PUBLIC SERVICE CORP	WEC	120000.00
0.00%	UNION PACIFIC CORPORATION	UNP	185000.00
0.00%	MASTERCARD INC	MA	105000.00
0.00%	PUGET SOUND ENERGY INC	PSD	110000.00
0.00%	CVS HEALTH CORP	CVS	125000.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	110000.00
0.00%	CUBESMART LP	CUBE	106000.00
0.00%	STORE CAPITAL LLC	STOR	105000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	108000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	135000.00
0.00%	INGERSOLL RAND INC	IR	110000.00
0.00%	ALTRIA GROUP INC	MO	137000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	105000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	105000.00
0.00%	AUTOZONE INC	AZO	109000.00
0.00%	AON CORP	AON	120000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	105000.00
0.00%	CALIFORNIA ST	CAS	100000.00
0.00%	GNMA 30YR 2016 PRODUCTION	GN784500	119937.00
0.00%	MPLX LP	MPLX	120000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	130000.00
0.00%	KROGER CO	KR	140000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	110000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	110000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	105000.00
0.00%	BOARDWALK PIPELINES LP	BWP	105000.00
0.00%	BUNGE FINANCE LTD CORP	BG	105000.00
0.00%	HORMEL FOODS CORPORATION	HRL	165000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	100000.00
0.00%	EQUINOR ASA	EQNR	130000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	170000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	120000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	130000.00
0.00%	3M CO	MMM	145000.00
0.00%	SYSCO CORPORATION	SYY	120000.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	115000.00
0.00%	KIMCO REALTY OP LLC	KIM	110000.00
0.00%	VULCAN MATERIALS COMPANY	VMC	105000.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	105000.00
0.00%	CENTERPOINT ENERGY INC	CNP	105000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	140000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	110000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	130000.00
0.00%	ATHENE HOLDING LTD	ATH	110000.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	115000.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	105000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	100000.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	105000.00
0.00%	FNMA 30YR	FNBC0896	115405.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	131000.00
0.00%	ENTERGY TEXAS INC	ETR	110000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	130000.00
0.00%	FIFTH THIRD BANCORP 144A	FITB	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	105000.00
0.00%	NOKIA OYJ	NOKIA	100000.00
0.00%	UNION PACIFIC CORPORATION	UNP	155000.00
0.00%	HUMANA INC	HUM	110000.00
0.00%	TARGET CORPORATION	TGT	140000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	105000.00
0.00%	DELL INTERNATIONAL LLC	DELL	105000.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	130000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	105000.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	105000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	105000.00
0.00%	KEMPER CORP	KMPR	120000.00
0.00%	BAT CAPITAL CORP	BATSLN	105000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	138000.00
0.00%	WASTE MANAGEMENT INC	WM	105000.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	110000.00
0.00%	WALMART INC	WMT	100000.00
0.00%	STATE STREET CORP	STT	100000.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	105000.00
0.00%	REPUBLIC SERVICES INC	RSG	105000.00
0.00%	TRINITY HEALTH CORP	TRIHEA	130000.00
0.00%	UNION ELECTRIC CO	AEE	135000.00
0.00%	MCKESSON CORP	MCK	105000.00
0.00%	CBRE SERVICES INC	CBG	105000.00
0.00%	CONOCOPHILLIPS	COP	100000.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	105000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	110000.00
0.00%	WRKCO INC	SW	110000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	110000.00
0.00%	AGILENT TECHNOLOGIES INC	A	110000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	105000.00
0.00%	LPL HOLDINGS INC	LPLA	105000.00
0.00%	BAT CAPITAL CORP	BATSLN	129000.00
0.00%	KROGER CO	KR	142000.00
0.00%	TAPESTRY INC	TPR	115000.00
0.00%	CENCORA INC	COR	105000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	105000.00
0.00%	KYNDRYL HOLDINGS INC	KD	125000.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	100000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	100000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	160000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	115000.00
0.00%	EVERSOURCE ENERGY	ES	118000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	145000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	105000.00
0.00%	S&P GLOBAL INC	SPGI	105000.00
0.00%	PPG INDUSTRIES INC	PPG	105000.00
0.00%	RICE UNIVERSITY	RICEUN	135000.00
0.00%	AMPHENOL CORPORATION	APH	110000.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	115000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	135000.00
0.00%	WALT DISNEY CO	DIS	85000.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	175000.00
0.00%	TR FINANCE LLC	TRICN	105000.00
0.00%	ERP OPERATING LP	EQR	110000.00
0.00%	FORD MOTOR COMPANY	F	100000.00
0.00%	ALLIANT ENERGY CORP	LNT	105000.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	100000.00
0.00%	AEP TEXAS INC	AEP	105000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	140000.00
0.00%	ROYALTY PHARMA PLC	RPRX	105000.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	100000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	95000.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	105000.00
0.00%	WALMART INC	WMT	110000.00
0.00%	CME GROUP INC	CME	105000.00
0.00%	SYSCO CORPORATION	SYY	100000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	110000.00
0.00%	ANALOG DEVICES INC	ADI	110000.00
0.00%	WELLTOWER OP LLC	WELL	93000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	105000.00
0.00%	HYATT HOTELS CORP	H	100000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	115000.00
0.00%	NATIONAL GRID PLC	NGGLN	105000.00
0.00%	PACKAGING CORP OF AMERICA	PKG	110000.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	120000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	100000.00
0.00%	NISOURCE INC	NI	100000.00
0.00%	CROWN CASTLE INC	CCI	110000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	100000.00
0.00%	NISOURCE INC	NI	110000.00
0.00%	WALT DISNEY CO	DIS	115000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	95000.00
0.00%	WESTLAKE CORP	WLK	105000.00
0.00%	DUKE ENERGY OHIO INC	DUK	105000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	105000.00
0.00%	SOUTH CAROLINA ST PUB SVCS AUTH RE	SCSUTL	100000.00
0.00%	MA ST SCH BLDG AUTH	MASEDU	100000.00
0.00%	FNMA 15YR	FNAL8561	105690.00
0.00%	EXTRA SPACE STORAGE LP	EXR	100000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	155000.00
0.00%	MOODYS CORPORATION	MCO	105000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	125000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	114000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	110000.00
0.00%	ROCKWELL AUTOMATION INC	ROK	125000.00
0.00%	LKQ CORP	LKQ	100000.00
0.00%	HEICO CORP	HEI	100000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	100000.00
0.00%	TRAVELERS COMPANIES INC	TRV	135000.00
0.00%	TD SYNNEX CORP	SNX	105000.00
0.00%	DOMINION RESOURCES INC/VA	D	120000.00
0.00%	DTE ELECTRIC COMPANY	DTE	105000.00
0.00%	REALTY INCOME CORPORATION	O	105000.00
0.00%	OSHKOSH CORP	OSK	109000.00
0.00%	GLOBE LIFE INC	GL	105000.00
0.00%	OMNICOM GROUP INC	OMC	140000.00
0.00%	DUKE ENERGY CORP	DUK	135000.00
0.00%	CATERPILLAR INC	CAT	100000.00
0.00%	REPUBLIC SERVICES INC	RSG	95000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	100000.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	90000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	120000.00
0.00%	AGILENT TECHNOLOGIES INC	A	105000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	125000.00
0.00%	HERSHEY COMPANY THE	HSY	100000.00
0.00%	HOME DEPOT INC	HD	150000.00
0.00%	SEKISUI HOUSE US INC	MDC	115000.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	105000.00
0.00%	ZOETIS INC	ZTS	160000.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	100000.00
0.00%	LOWES COMPANIES INC	LOW	125000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	145000.00
0.00%	COTTAGE HLTH SYS OBLIG	COTHEA	150000.00
0.00%	MPLX LP	MPLX	110000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	105000.00
0.00%	CSX CORP	CSX	95000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	155000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	140000.00
0.00%	LINDE INC	LIN	130000.00
0.00%	STANFORD HEALTH CARE	STNFHC	135000.00
0.00%	MASTERCARD INC	MA	160000.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	110000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	110000.00
0.00%	JACKSON FINANCIAL INC	JXN	115000.00
0.00%	WESTPAC BANKING CORP	WSTP	100000.00
0.00%	LOWES COMPANIES INC	LOW	100000.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	125000.00
0.00%	DUKE ENERGY CORP	DUK	135000.00
0.00%	QUALCOMM INCORPORATED	QCOM	105000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	100000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	115000.00
0.00%	TEXAS TRANSN COMMN ST HWY FD REV	TXSTRN	100000.00
0.00%	SAN DIEGO CNTY CALIF WTR AUTH	SDGWTR	100000.00
0.00%	GNMA2 30YR PLATINUM	G2784481	113887.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	100000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	100000.00
0.00%	QUANTA SERVICES INC.	PWR	100000.00
0.00%	EQUINOR ASA	EQNR	150000.00
0.00%	TARGET CORPORATION	TGT	132000.00
0.00%	STEWART INFORMATION SERVICES CORPO	STC	115000.00
0.00%	CONOCOPHILLIPS	COP	115000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	100000.00
0.00%	COCA-COLA CO	KO	180000.00
0.00%	NVIDIA CORPORATION	NVDA	145000.00
0.00%	VICI PROPERTIES LP	VICI	105000.00
0.00%	EXELON CORPORATION	EXC	135000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	100000.00
0.00%	SYSCO CORPORATION	SYY	123000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	120000.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	100000.00
0.00%	BAXTER INTERNATIONAL INC	BAX	105000.00
0.00%	EXELON CORPORATION	EXC	100000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	100000.00
0.00%	ORIX CORPORATION	ORIX	100000.00
0.00%	QUANTA SERVICES INC.	PWR	100000.00
0.00%	PROCTER & GAMBLE CO	PG	120000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	100000.00
0.00%	DOMINION RESOURCES INC	D	100000.00
0.00%	AEP TEXAS INC	AEP	100000.00
0.00%	UNILEVER CAPITAL CORP	UNANA	100000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	95000.00
0.00%	KEURIG DR PEPPER INC	KDP	145000.00
0.00%	MASTERCARD INC	MA	130000.00
0.00%	DALLAS CNTY TEX HOSP DIST	DALMED	100000.00
0.00%	MASSACHUSETTS ST	MAS	150000.00
0.00%	CALIFORNIA ST	CAS	100000.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	100000.00
0.00%	CALIFORNIA ST	CAS	100000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	120000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	100000.00
0.00%	ELI LILLY AND COMPANY	LLY	190000.00
0.00%	ONEOK PARTNERS LP	OKE	99000.00
0.00%	CSX CORP	CSX	120000.00
0.00%	CARDINAL HEALTH INC	CAH	100000.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	100000.00
0.00%	UNITED AIRLINES INC	UAL	104545.00
0.00%	UNITEDHEALTH GROUP INC	UNH	125000.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	100000.00
0.00%	EIDP INC	CTVA	100000.00
0.00%	GLOBAL PAYMENTS INC	GPN	115000.00
0.00%	AON CORP	AON	100000.00
0.00%	PROLOGIS LP	PLD	115000.00
0.00%	UNILEVER CAPITAL CORP	UNANA	100000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	100000.00
0.00%	APPLIED MATERIALS INC	AMAT	100000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	100000.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	117000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	135000.00
0.00%	3M CO	MMM	100000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	110000.00
0.00%	PACIFICORP	BRKHEC	100000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	100000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	120000.00
0.00%	GENERAL MILLS INC	GIS	100000.00
0.00%	ASTRAZENECA PLC	AZN	155000.00
0.00%	AUTONATION INC	AN	115000.00
0.00%	VULCAN MATERIALS COMPANY	VMC	105000.00
0.00%	TEXTRON INC	TXT	100000.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	100000.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	100000.00
0.00%	HYDRO-QUEBEC	QHEL	85000.00
0.00%	DARDEN RESTAURANTS INC	DRI	95000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	100000.00
0.00%	GATX CORPORATION	GATX	105000.00
0.00%	JEFFERIES GROUP INC	JEF	100000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	100000.00
0.00%	ONEOK INC	OKE	110000.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	125000.00
0.00%	DOLLAR GENERAL CORP	DG	130000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	145000.00
0.00%	AUGUSTA SPINCO CORP	WAT	100000.00
0.00%	ZOETIS INC	ZTS	100000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	135000.00
0.00%	J PAUL GETTY TRUST INC	JPGETY	100000.00
0.00%	JACKSON FINANCIAL INC	JXN	100000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	100000.00
0.00%	WILLIAMS COMPANIES INC	WMB	100000.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	100000.00
0.00%	ELEVANCE HEALTH INC	ELV	140000.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	110000.00
0.00%	PFIZER INC	PFE	105000.00
0.00%	RYDER SYSTEM INC MTN	R	100000.00
0.00%	WASTE MANAGEMENT INC	WM	135000.00
0.00%	AON CORP	AON	115000.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	95000.00
0.00%	HOME DEPOT INC	HD	100000.00
0.00%	LOCKHEED MARTIN CORP	LMT	110000.00
0.00%	DOMINION ENERGY INC	D	100000.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	84000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	100000.00
0.00%	BRUNSWICK CORP	BC	115000.00
0.00%	WASTE MANAGEMENT INC	WM	120000.00
0.00%	ALABAMA POWER COMPANY	SO	100000.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	100000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	100000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	100000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	115000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	100000.00
0.00%	SYSCO CORPORATION	SYY	100000.00
0.00%	DEVON ENERGY CORPORATION	DVN	100000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	100000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	100000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	100000.00
0.00%	STATE STREET CORP	STT	102000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	100000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	100000.00
0.00%	NUTRIEN LTD	NTRCN	110000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	100000.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	105000.00
0.00%	3M CO MTN	MMM	102000.00
0.00%	NISOURCE INC	NI	100000.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	100000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	130000.00
0.00%	LOWES COMPANIES INC	LOW	105000.00
0.00%	STRYKER CORPORATION	SYK	120000.00
0.00%	ALLY FINANCIAL INC	ALLY	100000.00
0.00%	MERCK & CO INC	MRK	100000.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	135000.00
0.00%	PROGRESS ENERGY INC	DUK	98000.00
0.00%	NUCOR CORPORATION	NUE	100000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	100000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	100000.00
0.00%	VISA INC	V	100000.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	100000.00
0.00%	GATX CORPORATION	GATX	100000.00
0.00%	JACOBS SOLUTIONS INC	J	100000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	100000.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	110000.00
0.00%	HEICO CORP	HEI	100000.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	100000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	105000.00
0.00%	METLIFE INC	MET	110000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	100000.00
0.00%	AUGUSTA SPINCO CORP	WAT	100000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	100000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	108000.00
0.00%	AUGUSTA SPINCO CORP	WAT	100000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	100000.00
0.00%	HASBRO INC	HAS	95000.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	100000.00
0.00%	HYATT HOTELS CORP	H	100000.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	100000.00
0.00%	CHILDRENS HOSPITAL OF PHILADELPHI	CHOPPA	165000.00
0.00%	ECOLAB INC	ECL	100000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	100000.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	95000.00
0.00%	PROLOGIS LP	PLD	100000.00
0.00%	ALABAMA POWER COMPANY	SO	100000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	155000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	95000.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	125000.00
0.00%	STORE CAPITAL LLC	STOR	100000.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	155000.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	100000.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	105000.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	100000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	115000.00
0.00%	WALT DISNEY CO	DIS	115000.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	100000.00
0.00%	BRUNSWICK CORP	BC	105000.00
0.00%	MAREX GROUP PLC	MARGRO	100000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	100000.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	100000.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	93000.00
0.00%	FNMA 30YR	FNBN3944	106545.00
0.00%	KILROY REALTY LP	KRC	100000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	100000.00
0.00%	ONEOK INC	OKE	100000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	105000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	105000.00
0.00%	PROCTER & GAMBLE CO	PG	100000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	100000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	100000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	100000.00
0.00%	TAMPA ELECTRIC COMPANY	TE	110000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	100000.00
0.00%	ORIX CORPORATION	ORIX	100000.00
0.00%	SOUTHWEST GAS CORP	SWX	110000.00
0.00%	UNILEVER CAPITAL CORP	UNANA	100000.00
0.00%	CENCORA INC	COR	120000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	100000.00
0.00%	ONEOK INC	OKE	100000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	100000.00
0.00%	WELLTOWER OP LLC	WELL	105000.00
0.00%	LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	100000.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	105000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	100000.00
0.00%	NUTRIEN LTD	NTRCN	100000.00
0.00%	AFLAC INCORPORATED	AFL	100000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	140000.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	100000.00
0.00%	CORNELL UNIVERSITY	CORNLU	100000.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	125000.00
0.00%	WALMART INC	WMT	150000.00
0.00%	VENTAS REALTY LP	VTR	100000.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	100000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	100000.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	100000.00
0.00%	BANK OF MONTREAL MTN	BMO	100000.00
0.00%	BANNER HEALTH	BANNER	108000.00
0.00%	NISOURCE INC	NI	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	100000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	100000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	100000.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	100000.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	100000.00
0.00%	AUGUSTA SPINCO CORP	WAT	100000.00
0.00%	NUTRIEN LTD	NTRCN	100000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	105000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	115000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	120000.00
0.00%	CENOVUS ENERGY INC	CVECN	100000.00
0.00%	APTARGROUP INC	ATR	100000.00
0.00%	WEYERHAEUSER COMPANY	WY	110000.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	100000.00
0.00%	PROCTER & GAMBLE CO	PG	130000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	100000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	100000.00
0.00%	HALEON US CAPITAL LLC	HLNLN	130000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	115000.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	100000.00
0.00%	HEICO CORP	HEI	100000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	100000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	100000.00
0.00%	ARCELORMITTAL SA	MTNA	95000.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	100000.00
0.00%	SOUTHERN POWER COMPANY	SO	100000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	100000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	100000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	105000.00
0.00%	EMERSON ELECTRIC CO	EMR	110000.00
0.00%	STATE STREET CORP	STT	100000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	100000.00
0.00%	PUGET SOUND ENERGY INC	PSD	105000.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	100000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	120000.00
0.00%	XCEL ENERGY INC	XEL	100000.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	120000.00
0.00%	FORTIVE CORP	FTV	100000.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	100000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	110000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	100000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	100000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	100000.00
0.00%	ROYALTY PHARMA PLC	RPRX	100000.00
0.00%	ENBRIDGE INC	ENBCN	100000.00
0.00%	AEP TEXAS INC	AEP	110000.00
0.00%	PPG INDUSTRIES INC	PPG	100000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	100000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	100000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	100000.00
0.00%	UNUM GROUP	UNM	135000.00
0.00%	HPS CORPORATE LENDING FUND	HLEND	95000.00
0.00%	STATE STREET CORP	STT	100000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	100000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	100000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	160000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	100000.00
0.00%	JACOBS SOLUTIONS INC	J	100000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	100000.00
0.00%	GLOBAL PAYMENTS INC	GPN	100000.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	110000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	100000.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	100000.00
0.00%	ALABAMA POWER COMPANY	SO	155000.00
0.00%	PFIZER INC	PFE	100000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	105000.00
0.00%	PACKAGING CORP OF AMERICA	PKG	155000.00
0.00%	RELX CAPITAL INC	RELLN	100000.00
0.00%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	100000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	120000.00
0.00%	TAPESTRY INC	TPR	99000.00
0.00%	AUTOZONE INC	AZO	100000.00
0.00%	CARDINAL HEALTH INC	CAH	95000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	120000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	130000.00
0.00%	DANAHER CORPORATION	DHR	115000.00
0.00%	UNION PACIFIC CORPORATION	UNP	125000.00
0.00%	J M SMUCKER CO	SJM	105000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	110000.00
0.00%	MCLAREN HEALTH CARE CORP	MCLARN	120000.00
0.00%	BROWN UNIVERSITY	BROWNU	150000.00
0.00%	TD SYNNEX CORP	SNX	110000.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	100000.00
0.00%	FIRST-CITIZENS BANK & TRUST CO	FCNCA	95000.00
0.00%	COUSINS PROPERTIES LP	CUZ	100000.00
0.00%	CINCINNATI CHILDRENS HOSPITAL MEDI	CHIHOS	116000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	100000.00
0.00%	EXELON CORPORATION	EXC	100000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	100000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	100000.00
0.00%	STEEL DYNAMICS INC	STLD	100000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	100000.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	110000.00
0.00%	RADIAN GROUP INC	RDN	95000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	100000.00
0.00%	KEURIG DR PEPPER INC	KDP	100000.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	100000.00
0.00%	HF SINCLAIR CORP	DINO	100000.00
0.00%	SONY GROUP CORP	SNE	100000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	105000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	150000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	95000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	155000.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	100000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	100000.00
0.00%	UMBS 15YR TBA(REG B)	UM15	100000.00
0.00%	OTIS WORLDWIDE CORP	OTIS	140000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	125000.00
0.00%	UNION PACIFIC CORPORATION	UNP	110000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	125000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	95000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	100000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	100000.00
0.00%	BORGWARNER INC	BWA	95000.00
0.00%	NVENT FINANCE SARL	NVT	95000.00
0.00%	PACIFICORP	BRKHEC	100000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	100000.00
0.00%	CBRE SERVICES INC	CBG	95000.00
0.00%	WW GRAINGER INC	GWW	100000.00
0.00%	AUTOZONE INC	AZO	90000.00
0.00%	PROCTER & GAMBLE CO	PG	100000.00
0.00%	ERP OPERATING LP	EQR	100000.00
0.00%	DUKE ENERGY CAROLINES LLC	DUK	90000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	95000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	100000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	100000.00
0.00%	HOST HOTELS & RESORTS LP	HST	110000.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	130000.00
0.00%	NUTRIEN LTD	NTRCN	95000.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	100000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	100000.00
0.00%	NIKE INC	NKE	125000.00
0.00%	MISSISSIPPI POWER COMPANY	SO	98000.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	100000.00
0.00%	TYSON FOODS INC	TSN	95000.00
0.00%	HYATT HOTELS CORP	H	95000.00
0.00%	PARKER HANNIFIN CORPORATION	PH	120000.00
0.00%	NETAPP INC	NTAP	95000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	110000.00
0.00%	BGC GROUP INC	BGC	95000.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	95000.00
0.00%	ALABAMA POWER COMPANY	SO	140000.00
0.00%	GENERAL MOTORS CO	GM	95000.00
0.00%	DEVON ENERGY CORPORATION 144A	DVN	95000.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1905	102743.00
0.00%	FNMA 15YR	FNMA3372	99980.00
0.00%	LEGG MASON INC	LM	100000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	125000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	100000.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	115000.00
0.00%	KROGER CO	KR	105000.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	95000.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	85000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	95000.00
0.00%	TRINITY HEALTH CORP	TRIHEA	135000.00
0.00%	The Washington University	WAUNIV	135000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	105000.00
0.00%	BORGWARNER INC	BWA	95000.00
0.00%	DTE ELECTRIC COMPANY	DTE	100000.00
0.00%	MARATHON PETROLEUM CORP	MPC	120000.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	160000.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	95000.00
0.00%	LEIDOS INC	LDOS	100000.00
0.00%	DTE ELECTRIC COMPANY	DTE	125000.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	105000.00
0.00%	HUMANA INC	HUM	95000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	100000.00
0.00%	CARDINAL HEALTH INC	CAH	120000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	100000.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	110000.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	100000.00
0.00%	ARCELORMITTAL SA	MTNA	90000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	100000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	93000.00
0.00%	PACIFICORP	BRKHEC	95000.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	110000.00
0.00%	UNION ELECTRIC CO	AEE	100000.00
0.00%	TYSON FOODS INC	TSN	105000.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	COE	100000.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	95000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	115000.00
0.00%	PECO ENERGY CO	EXC	125000.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	95000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	92000.00
0.00%	CITIGROUP INC	C	95000.00
0.00%	JUNIPER NETWORKS INC	JNPR	110000.00
0.00%	KEYCORP MTN	KEY	95000.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	110000.00
0.00%	OHIO POWER CO	AEP	94000.00
0.00%	INGERSOLL RAND INC	IR	95000.00
0.00%	LEAR CORPORATION	LEA	110000.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	135000.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	95000.00
0.00%	TPG OPERATING GROUP II LP	TPG	100000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	162000.00
0.00%	ABBOTT LABORATORIES	ABT	90000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	100000.00
0.00%	NISOURCE INC	NI	95000.00
0.00%	EXELON CORPORATION	EXC	95000.00
0.00%	VOYA FINANCIAL INC	VOYA	100000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	100000.00
0.00%	OWENS CORNING	OC	100000.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	155000.00
0.00%	EVERSOURCE ENERGY	ES	97000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	95000.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	125000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	155000.00
0.00%	FGOLD 30YR 2013 PRODUCTION	FGG07459	103429.00
0.00%	UPMC	UPMCHS	100000.00
0.00%	GEORGIA POWER COMPANY	SO	130000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	95000.00
0.00%	CORNING INC	GLW	105000.00
0.00%	UNITED AIRLINES INC	UAL	93975.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	95000.00
0.00%	KEMPER CORP	KMPR	105000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	110000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	100000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	105000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	100000.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	100000.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	100000.00
0.00%	MOHAWK INDUSTRIES INC	MHK	100000.00
0.00%	NEVADA POWER COMPANY	BRKHEC	95000.00
0.00%	EQUINIX INC	EQIX	155000.00
0.00%	ABB FINANCE USA INC	ABBNVX	110000.00
0.00%	NUTRIEN LTD	NTRCN	95000.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	160000.00
0.00%	DOMINION RESOURCES INC	D	118000.00
0.00%	AHS HOSP CORP	AHSCRP	104000.00
0.00%	UNION PACIFIC CORPORATION	UNP	105000.00
0.00%	EOG RESOURCES INC	EOG	105000.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	95000.00
0.00%	HUMANA INC	HUM	115000.00
0.00%	REGENCY CENTERS LP	REG	100000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	100000.00
0.00%	JOHNSON & JOHNSON	JNJ	180000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	140000.00
0.00%	MASTERCARD INC	MA	125000.00
0.00%	MICROSOFT CORPORATION	MSFT	115000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	100000.00
0.00%	NSTAR ELECTRIC CO	ES	115000.00
0.00%	UPMC	UPMCHS	95000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	95000.00
0.00%	NSTAR ELECTRIC CO	ES	97000.00
0.00%	ENBRIDGE INC	ENBCN	95000.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	110000.00
0.00%	DAYTON POWER AND LIGHT CO	AES	128000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	95000.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	100000.00
0.00%	DUKE ENERGY OHIO INC	DUK	105000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	105000.00
0.00%	WASTE MANAGEMENT INC	WM	95000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	110000.00
0.00%	TARGA RESOURCES CORP	TRGP	95000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	95000.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	95000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	121000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	95000.00
0.00%	BOARDWALK PIPELINES LP	BWP	95000.00
0.00%	NEWMONT CORPORATION	NEM	120000.00
0.00%	ECOLAB INC	ECL	94000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	145000.00
0.00%	ALABAMA POWER COMPANY	SO	90000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	95000.00
0.00%	DUKE ENERGY CORP	DUK	95000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	125000.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	85938.00
0.00%	FNMA 15YR	FNBM3919	99230.00
0.00%	FGOLD 30YR 3.5% LB200K 2017	FGQ47484	103467.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	125000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	105000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	90000.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	95000.00
0.00%	ROYALTY PHARMA PLC	RPRX	95000.00
0.00%	MOSAIC CO/THE	MOS	95000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	115000.00
0.00%	WESTLAKE CORP	WLK	100000.00
0.00%	BLACK HILLS CORPORATION	BKH	95000.00
0.00%	SOUTHERN POWER COMPANY	SO	95000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	125000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	95000.00
0.00%	UNION PACIFIC CORPORATION	UNP	140000.00
0.00%	VERALTO CORP	VLTO	95000.00
0.00%	AUTOZONE INC	AZO	95000.00
0.00%	VALERO ENERGY CORPORATION	VLO	130000.00
0.00%	SUMISHO AIR LEASE CORP MTN	SUMIAL	95000.00
0.00%	LAS VEGAS SANDS CORP	LVS	95000.00
0.00%	PACIFICORP	BRKHEC	125000.00
0.00%	CDW LLC	CDW	95000.00
0.00%	MAYO CLINIC	MAYOCL	120000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	100000.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	95000.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	95000.00
0.00%	GXO LOGISTICS INC	GXO	90000.00
0.00%	VENTAS REALTY LP	VTR	95000.00
0.00%	DARDEN RESTAURANTS INC	DRI	95000.00
0.00%	HYDRO ONE INC	HYDONE	95000.00
0.00%	REALTY INCOME CORPORATION	O	100000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	90000.00
0.00%	DANAHER CORPORATION	DHR	160000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	100000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	95000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	85000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	120000.00
0.00%	REALTY INCOME CORPORATION	O	95000.00
0.00%	ECOLAB INC	ECL	110000.00
0.00%	EVERGY METRO INC	EVRG	95000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	110000.00
0.00%	HAWAII ST	HIS	95000.00
0.00%	GNMA2 30YR 2013 PRODUCTION	G2MA1089	104079.00
0.00%	DUKE ENERGY INDIANA INC	DUK	85000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	115000.00
0.00%	ARROW ELECTRONICS INC	ARW	105000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	125000.00
0.00%	EMERA US FINANCE LP	EMACN	105000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	95000.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	95000.00
0.00%	WELLTOWER OP LLC	WELL	105000.00
0.00%	JOHNSON & JOHNSON	JNJ	110000.00
0.00%	MASCO CORP	MAS	95000.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	90000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	150000.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	95000.00
0.00%	LPL HOLDINGS INC	LPLA	90000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	90000.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	100000.00
0.00%	CROWN CASTLE INC	CCI	125000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	95000.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	85000.00
0.00%	NORDSON CORPORATION	NDSN	95000.00
0.00%	TRAVELERS COMPANIES INC	TRV	105000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	115000.00
0.00%	REALTY INCOME CORPORATION	O	100000.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	110000.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	90000.00
0.00%	HYDRO-QUEBEC	QHEL	80000.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	120000.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	95000.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	95000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	95000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	95000.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	90000.00
0.00%	NUCOR CORPORATION	NUE	125000.00
0.00%	WW GRAINGER INC	GWW	120000.00
0.00%	STRYKER CORPORATION	SYK	95000.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	95000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	155000.00
0.00%	ELI LILLY AND COMPANY	LLY	120000.00
0.00%	MARKEL GROUP INC	MKL	140000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	100000.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	115000.00
0.00%	AT&T INC	T	85000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	95000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	140000.00
0.00%	CONSTELLATION BRANDS INC	STZ	100000.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	95000.00
0.00%	PACIFICORP	BRKHEC	90000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	100000.00
0.00%	INTERNATIONAL PAPER CO	IP	95000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	95000.00
0.00%	HOME DEPOT INC	HD	95000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	95000.00
0.00%	ONEOK INC	OKE	130000.00
0.00%	ONEOK INC	OKE	120000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	90000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	100000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	90000.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	95000.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	95000.00
0.00%	DEERE FUNDING CANADA CORP	DE	95000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	135000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	95000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	95000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	115000.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	95000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	85000.00
0.00%	J M SMUCKER CO	SJM	110000.00
0.00%	GATX CORPORATION	GATX	90000.00
0.00%	PRECISION CASTPARTS CORP	PCP	110000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	85000.00
0.00%	NNN REIT INC	NNN	90000.00
0.00%	ENTERGY ARKANSAS LLC	ETR	95000.00
0.00%	FLOWERS FOODS INC	FLO	95000.00
0.00%	CUBESMART LP	CUBE	105000.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	95000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	130000.00
0.00%	APPALACHIAN POWER CO	AEP	131000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	160000.00
0.00%	STANLEY BLACK & DECKER INC	SWK	160000.00
0.00%	FORTIVE CORP	FTV	115000.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	95000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	155000.00
0.00%	COUSINS PROPERTIES LP	CUZ	90000.00
0.00%	LOWES COMPANIES INC	LOW	105000.00
0.00%	PFIZER INC	PFE	95000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	125000.00
0.00%	APPALACHIAN POWER CO	AEP	90000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	100000.00
0.00%	ONEOK INC	OKE	110000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	95000.00
0.00%	DUKE ENERGY OHIO INC	DUK	115000.00
0.00%	CORNELL UNIVERSITY	CORNLU	95000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	120000.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	90000.00
0.00%	PHILLIPS 66 CO	PSX	100000.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0471	98668.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	100000.00
0.00%	AMEREN ILLINOIS CO	AEE	113000.00
0.00%	Massachusetts Institute of Technol	MASSIN	165000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	85000.00
0.00%	OVINTIV INC	OVV	85000.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	95000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	90000.00
0.00%	WESTLAKE CORP	WLK	150000.00
0.00%	TELEDYNE FLIR LLC	TDY	100000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	105000.00
0.00%	VODAFONE GROUP PLC	VOD	110000.00
0.00%	NUCOR CORPORATION	NUE	100000.00
0.00%	PEPSICO INC	PEP	105000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	150000.00
0.00%	ENERGY TRANSFER LP	ET	85000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	100000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	90000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	113000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	125000.00
0.00%	GENERAL MILLS INC	GIS	95000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	100000.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	115000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	90000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	160000.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	95000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	85000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	130000.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	90000.00
0.00%	FNMA 30YR	FNAS7387	101032.00
0.00%	ATMOS ENERGY CORPORATION	ATO	115000.00
0.00%	FEDEX 2020-1 CLASS AA	FDX	105885.00
0.00%	TRAVELERS COMPANIES INC	TRV	155000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	105000.00
0.00%	TSMC ARIZONA CORP	TAISEM	100000.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	90000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	135000.00
0.00%	REPUBLIC SERVICES INC	RSG	90000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	90000.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	105000.00
0.00%	PEPSICO INC	PEP	90000.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	105000.00
0.00%	KEURIG DR PEPPER INC	KDP	105000.00
0.00%	EXPEDIA GROUP INC	EXPE	90000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	160000.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	100000.00
0.00%	SALESFORCE INC	CRM	170000.00
0.00%	CONSTELLATION BRANDS INC	STZ	111000.00
0.00%	KROGER CO	KR	105000.00
0.00%	GENUINE PARTS CO	GPC	105000.00
0.00%	WESTAR ENERGY INC	EVRG	135000.00
0.00%	PUGET ENERGY INC	PSD	95000.00
0.00%	FORD MOTOR COMPANY	F	80000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	90000.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	90000.00
0.00%	MARKEL GROUP INC	MKL	120000.00
0.00%	ONEOK INC	OKE	120000.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	115000.00
0.00%	HPS CORPORATE LENDING FUND	HLEND	90000.00
0.00%	NISOURCE INC	NI	90000.00
0.00%	NEWMONT CORPORATION	NEM	95000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	120000.00
0.00%	DARDEN RESTAURANTS INC	DRI	110000.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	90000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	90000.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	95000.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	90000.00
0.00%	SUMISHO AIR LEASE CORP	SUMIAL	95000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	90000.00
0.00%	AMEREN CORPORATION	AEE	95000.00
0.00%	ATLASSIAN CORP	TEAM	90000.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	90000.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	105000.00
0.00%	MOSAIC CO/THE	MOS	90000.00
0.00%	QUEENS HEALTH SYSTEMS	QUEENH	105000.00
0.00%	WILLIAMS COMPANIES INC	WMB	105000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	115000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	95000.00
0.00%	TAMPA ELECTRIC COMPANY	TE	90000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	130000.00
0.00%	CONSTELLATION BRANDS INC	STZ	100000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	95000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	110000.00
0.00%	ANALOG DEVICES INC	ADI	90000.00
0.00%	KROGER CO	KR	110000.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	90000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	75000.00
0.00%	BOEING CO	BA	88000.00
0.00%	HUMANA INC	HUM	110000.00
0.00%	KEURIG DR PEPPER INC	KDP	140000.00
0.00%	SPECTRUM HEALTH SYSTEM	SPTHLT	130000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	140000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	100000.00
0.00%	PECO ENERGY CO	EXC	90000.00
0.00%	DOVER CORP	DOV	95000.00
0.00%	PINNACLE FINANCIAL PARTNERS INC	PNFP	90000.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	105000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	122000.00
0.00%	WILLIAMS COMPANIES INC	WMB	75000.00
0.00%	AT&T INC	T	85000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	85000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	95000.00
0.00%	REVVITY INC	RVTY	100000.00
0.00%	FIRSTENERGY CORPORATION	FE	100000.00
0.00%	EVERGY INC	EVRG	95000.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	115000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	115000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	90000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	85000.00
0.00%	AETNA INC	AET	105000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	115000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	120000.00
0.00%	TAMPA ELECTRIC COMPANY	TE	130000.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	100000.00
0.00%	DOLLAR GENERAL CORP	DG	90000.00
0.00%	NEW YORK N Y	NYC	100000.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	110000.00
0.00%	AMERICAN AIRLINES INC	AAL	94419.00
0.00%	METLIFE INC	MET	110000.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	92000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	90000.00
0.00%	CBRE SERVICES INC	CBG	90000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	95000.00
0.00%	YAMANA GOLD INC	YRICN	100000.00
0.00%	IQVIA INC	IQV	85000.00
0.00%	NEWMONT CORPORATION	NEM	95000.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	90000.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	90000.00
0.00%	SEMPRA	SRE	105000.00
0.00%	AMER AIRLINE 16-2 AA PTT	AAL	92730.00
0.00%	LAZARD GROUP LLC	LAZ	90000.00
0.00%	ALABAMA POWER COMPANY	SO	110000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	110000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	115000.00
0.00%	WEYERHAEUSER COMPANY	WY	120000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	100000.00
0.00%	WRKCO INC	SW	90000.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	105000.00
0.00%	ADOBE INC	ADBE	90000.00
0.00%	DELTA AIR LINES INC	DAL	90000.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	90000.00
0.00%	PORT AUTH OF NEW YORK & NEW JERSEY	PORTRN	100000.00
0.00%	FNMA 30YR	FNBD1205	95252.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	115000.00
0.00%	NVR INC	NVR	95000.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	90000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	100000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	80000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	105000.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	85000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	85000.00
0.00%	TJX COMPANIES INC	TJX	105000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	80000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	100000.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	90000.00
0.00%	IDEX CORPORATION	IEX	95000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	75000.00
0.00%	BROADSTONE NET LEASE LLC	BNL	100000.00
0.00%	AT&T INC	T	125000.00
0.00%	Yale New Haven Health	YAHEAL	155000.00
0.00%	AUTONATION INC	AN	90000.00
0.00%	HPS CORPORATE LENDING FUND	HLEND	90000.00
0.00%	AMERICAN UNIVERSITY	AMUNIV	120000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	100000.00
0.00%	GLP CAPITAL LP	GLPI	90000.00
0.00%	ORIX CORPORATION	ORIX	100000.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	90000.00
0.00%	DELMARVA POWER & LIGHT COMPANY	EXC	110000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	90000.00
0.00%	HP INC	HPQ	85000.00
0.00%	LEIDOS INC	LDOS	90000.00
0.00%	APPLOVIN CORP	APP	95000.00
0.00%	ERP OPERATING LP	EQR	90000.00
0.00%	UNION PACIFIC CORPORATION	UNP	100000.00
0.00%	AVERY DENNISON CORPORATION	AVY	85000.00
0.00%	OWENS CORNING	OC	80000.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	90000.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	100000.00
0.00%	MERCK & CO INC	MRK	90000.00
0.00%	CNH INDUSTRIAL NV MTN	CNH	89000.00
0.00%	ALABAMA POWER COMPANY	SO	120000.00
0.00%	REALTY INCOME CORPORATION	O	101000.00
0.00%	CNO FINANCIAL GROUP INC	CNO	85000.00
0.00%	CAMDEN PROPERTY TRUST	CPT	90000.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	155000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	90000.00
0.00%	AT&T INC	T	105000.00
0.00%	DOMINION RESOURCES INC	D	95000.00
0.00%	XL GROUP PLC	XL	95000.00
0.00%	FEDERAL REALTY OP LP	FRT	90000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	100000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	85000.00
0.00%	AUTONATION INC	AN	90000.00
0.00%	ENBRIDGE INC	ENBCN	105000.00
0.00%	CHURCH & DWIGHT CO INC	CHD	100000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	90000.00
0.00%	SABRA HEALTH CARE LP	SBRA	91000.00
0.00%	UNION PACIFIC CORPORATION MTN	UNP	105000.00
0.00%	LAS VEGAS SANDS CORP	LVS	85000.00
0.00%	HCA INC	HCA	105000.00
0.00%	CORNELL UNIVERSITY	CORNLU	90000.00
0.00%	GENERAL ELECTRIC CO	GE	100000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	110000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	121000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	145000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	85000.00
0.00%	VERTIV HOLDINGS CO	VRT	90000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	95000.00
0.00%	ERP OPERATING LP	EQR	100000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	115000.00
0.00%	NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	145000.00
0.00%	AMGEN INC	AMGN	80000.00
0.00%	ZOETIS INC	ZTS	105000.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	90000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	90000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	119000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	90000.00
0.00%	COMCAST CORPORATION	CMCSA	105000.00
0.00%	ONEOK INC	OKE	110000.00
0.00%	BOEING CO	BA	105000.00
0.00%	WALMART INC	WMT	93000.00
0.00%	ARROW ELECTRONICS INC	ARW	85000.00
0.00%	JABIL INC	JBL	85000.00
0.00%	CHILDRENS HEALTH SYSTEM OF TEXAS	CHSTEX	150000.00
0.00%	ROSS STORES INC	ROST	100000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	135000.00
0.00%	JUNIPER NETWORKS INC	JNPR	90000.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	85000.00
0.00%	PROLOGIS LP	PLD	90000.00
0.00%	WESTROCK MWV LLC	SW	80000.00
0.00%	AT&T INC	T	105000.00
0.00%	VODAFONE GROUP PLC	VOD	95000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	100000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	100000.00
0.00%	EVERSOURCE ENERGY	ES	130000.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	130000.00
0.00%	FNMA 30YR	FNAB7074	97147.00
0.00%	EAGLE MATERIALS INC	EXP	90000.00
0.00%	MYLAN INC	VTRS	100000.00
0.00%	BERRY GLOBAL INC	AMCR	85000.00
0.00%	HALLIBURTON COMPANY	HAL	100000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	95000.00
0.00%	MEMORIAL HEALTH SERVICES	MEMHLT	125000.00
0.00%	DOMINION ENERGY INC	D	115000.00
0.00%	DTE ELECTRIC COMPANY	DTE	85000.00
0.00%	LOWES COMPANIES INC	LOW	90000.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	90000.00
0.00%	NUCOR CORP	NUE	80000.00
0.00%	CONSTELLATION BRANDS INC	STZ	87000.00
0.00%	WESTAR ENERGY INC	EVRG	105000.00
0.00%	AT&T INC	T	90000.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	110000.00
0.00%	COUSINS PROPERTIES LP	CUZ	85000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	85000.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	85000.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	75000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	90000.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	80000.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	80000.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	87000.00
0.00%	PROLOGIS LP	PLD	135000.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	85000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	95000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	90000.00
0.00%	CORNING INC	GLW	85000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	85000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	130000.00
0.00%	MOSAIC CO/THE	MOS	85000.00
0.00%	CATERPILLAR INC	CAT	100000.00
0.00%	AMEREN CORPORATION	AEE	85000.00
0.00%	SEATTLE CHILDRENS HOSPITAL	CHLDHS	140000.00
0.00%	PACIFICORP	BRKHEC	135000.00
0.00%	KENNAMETAL INC	KMT	95000.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	85000.00
0.00%	KONINKLIJKE PHILIPS ELECTRONICS NV	PHIANA	95000.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	85000.00
0.00%	PHILLIPS 66 CO	PSX	87000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	90000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	95000.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	80000.00
0.00%	XCEL ENERGY INC	XEL	85000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	85000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	100000.00
0.00%	DUKE ENERGY OHIO INC	DUK	85000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	100000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	85000.00
0.00%	OGE ENERGY CORPORATION	OGE	85000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	85000.00
0.00%	CONOCOPHILLIPS CO	COP	85000.00
0.00%	T-MOBILE USA INC	TMUS	80000.00
0.00%	VERISK ANALYTICS INC	VRSK	125000.00
0.00%	FNMA 30YR	FNAS9463	94638.00
0.00%	CHILDRENS HOSPITAL CORP	BOSCHI	105000.00
0.00%	CNA FINANCIAL CORP	CNA	85000.00
0.00%	UNION PACIFIC CORPORATION	UNP	130000.00
0.00%	RELX CAPITAL INC	RELLN	85000.00
0.00%	ASSURANT INC	AIZ	85000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	115000.00
0.00%	VOYA FINANCIAL INC	VOYA	86000.00
0.00%	WESTERN UNION CO/THE	WU	95000.00
0.00%	UNION ELECTRIC CO	AEE	95000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	100000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	90000.00
0.00%	OGLETHORPE POWER CORP	OGLETH	95000.00
0.00%	STEEL DYNAMICS INC	STLD	90000.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	85000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	85000.00
0.00%	TRAVELERS COMPANIES INC MTN	TRV	80000.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	85000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	85000.00
0.00%	HYATT HOTELS CORP	H	85000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	110000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	85000.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	85000.00
0.00%	EQUINIX INC	EQIX	140000.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	85000.00
0.00%	NASDAQ INC	NDAQ	116000.00
0.00%	SUMISHO AIR LEASE CORP	SUMIAL	86000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	90000.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	90000.00
0.00%	STATE STREET CORP	STT	95000.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	90000.00
0.00%	PACIFICORP	BRKHEC	115000.00
0.00%	GEORGIA POWER COMPANY	SO	85000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	85000.00
0.00%	WR BERKLEY CORPORATION	WRB	95000.00
0.00%	CONAGRA BRANDS INC	CAG	75000.00
0.00%	RETAIL PROPERTIES OF AMERICA INC	KRG	85000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	85000.00
0.00%	CATERPILLAR INC	CAT	90000.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	85000.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	85000.00
0.00%	STANLEY BLACK & DECKER INC	SWK	95000.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	90000.00
0.00%	OVINTIV INC	OVV	80000.00
0.00%	NXP BV	NXPI	85000.00
0.00%	ADOBE INC	ADBE	85000.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	105000.00
0.00%	HOWMET AEROSPACE INC	HWM	85000.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	100000.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	85000.00
0.00%	RPM INTERNATIONAL INC	RPM	85000.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	80000.00
0.00%	PULTE GROUP INC	PHM	80000.00
0.00%	NXP BV	NXPI	130000.00
0.00%	WALMART INC	WMT	85000.00
0.00%	BUNGE FINANCE LTD CORP	BG	85000.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	85000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	85000.00
0.00%	HIGHWOODS REALTY LP	HIW	85000.00
0.00%	GE VERNOVA INC	GEV	85000.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	110000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	110000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	120000.00
0.00%	EDISON INTERNATIONAL	EIX	85000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	125000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	85000.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	85000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	80000.00
0.00%	VENTAS REALTY LP	VTR	85000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	85000.00
0.00%	WEC ENERGY GROUP INC	WEC	90000.00
0.00%	UNION PACIFIC CORPORATION	UNP	105000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	93000.00
0.00%	EQUINOR ASA	EQNR	85000.00
0.00%	NNN REIT INC	NNN	85000.00
0.00%	MICRON TECHNOLOGY INC	MU	110000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	85000.00
0.00%	JETBLUE AIRWAYS CORPORATION 2020-1	JBLU	89614.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	85000.00
0.00%	LPL HOLDINGS INC	LPLA	85000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	85000.00
0.00%	JOHNSON & JOHNSON	JNJ	115000.00
0.00%	KILROY REALTY LP	KRC	105000.00
0.00%	DEVON ENERGY CORPORATION 144A	DVN	85000.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	90000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	95000.00
0.00%	CNA FINANCIAL CORP	CNA	85000.00
0.00%	JUNIPER NETWORKS INC	JNPR	85000.00
0.00%	RYDER SYSTEM INC MTN	R	85000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	100000.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	135000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	85000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	85000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	140000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	85000.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	85000.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	80000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	95000.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	85000.00
0.00%	AMPHENOL CORPORATION	APH	85000.00
0.00%	WALMART INC	WMT	100000.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	125000.00
0.00%	CONCENTRIX CORP	CNXC	90000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	80000.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	85000.00
0.00%	CSX CORP	CSX	95000.00
0.00%	ROYALTY PHARMA PLC	RPRX	85000.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	105000.00
0.00%	MSD INVESTMENT CORP	MSINTM	85000.00
0.00%	ALABAMA POWER COMPANY	SO	85000.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	80000.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	85000.00
0.00%	CNA FINANCIAL CORP	CNA	85000.00
0.00%	DUKE UNIVERSITY	DUKUNI	115000.00
0.00%	MARKEL GROUP INC	MKL	95000.00
0.00%	HUBBELL INCORPORATED	HUBB	85000.00
0.00%	APPALACHIAN POWER CO	AEP	75000.00
0.00%	Mid Michigan Health	MIHLTH	120000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	85000.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	80000.00
0.00%	KROGER CO	KR	85000.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	80000.00
0.00%	ENTERGY TEXAS INC	ETR	85000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	130000.00
0.00%	AMGEN INC	AMGN	135000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	100000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	85000.00
0.00%	ALABAMA POWER COMPANY	SO	105000.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	85000.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	85000.00
0.00%	FNMA 30YR	FNMA3630	84415.00
0.00%	GATX CORPORATION	GATX	90000.00
0.00%	AUTOZONE INC	AZO	80000.00
0.00%	REGENCY CENTERS LP	REG	85000.00
0.00%	CSX CORP	CSX	100000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	85000.00
0.00%	CAMPBELLS CO	CPB	85000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	85000.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	85000.00
0.00%	CHURCH & DWIGHT CO INC	CHD	95000.00
0.00%	WESTLAKE CORP	WLK	85000.00
0.00%	WP CAREY INC	WPC	95000.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	85000.00
0.00%	NUCOR CORPORATION	NUE	90000.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	95000.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	100000.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	105000.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	125000.00
0.00%	REALTY INCOME CORPORATION	O	85000.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	110000.00
0.00%	APA CORP (US)	APA	80000.00
0.00%	CROWN CASTLE INC	CCI	115000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	85000.00
0.00%	BOARDWALK PIPELINES LP	BWP	90000.00
0.00%	HYATT HOTELS CORP	H	85000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	95000.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	80000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	85000.00
0.00%	BIOGEN INC	BIIB	129000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	90000.00
0.00%	BLACK HILLS CORPORATION	BKH	80000.00
0.00%	AMGEN INC	AMGN	85000.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	85000.00
0.00%	LOEWS CORPORATION	L	100000.00
0.00%	BOEING CO	BA	120000.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	120000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	120000.00
0.00%	IPALCO ENTERPRISES INC	AES	85000.00
0.00%	CHILE REPUBLIC OF (GOVERNMENT)	CHILE	105000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	105000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	85000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	95000.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	80000.00
0.00%	BAXALTA INC	TACHEM	90000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	105000.00
0.00%	KYNDRYL HOLDINGS INC	KD	85000.00
0.00%	BOEING CO	BA	85000.00
0.00%	RIO TINTO ALCAN INC	RIOLN	80000.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	100000.00
0.00%	SOUTHERN POWER COMPANY	SO	95000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	105000.00
0.00%	DTE ELECTRIC CO	DTE	100000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	135000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	113000.00
0.00%	GLOBE LIFE INC	GL	80000.00
0.00%	GENUINE PARTS CO	GPC	80000.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	95000.00
0.00%	STORE CAPITAL LLC	STOR	95000.00
0.00%	FGOLD 30YR 3.5% W2D 2017	FGG08800	90440.00
0.00%	FGOLD 15YR 2018 PRODUCTION	FGG18696	84918.00
0.00%	KYNDRYL HOLDINGS INC	KD	115000.00
0.00%	NORTHWESTERN CORPORATION	NWE	100000.00
0.00%	KELLANOVA	K	80000.00
0.00%	EVERGY METRO INC	EVRG	80000.00
0.00%	PUGET SOUND ENERGY INC	PSD	100000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	110000.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	85000.00
0.00%	Hackensack Meridian Health	HMHLTH	115000.00
0.00%	DUKE UNIVERSITY	DUKUNI	133000.00
0.00%	MOODYS CORPORATION	MCO	125000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	85000.00
0.00%	NATWEST GROUP PLC	NWG	90000.00
0.00%	DTE ELECTRIC COMPANY	DTE	105000.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	100000.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	95000.00
0.00%	SYSCO CORPORATION	SYY	85000.00
0.00%	NORDSON CORPORATION	NDSN	80000.00
0.00%	GATX CORPORATION	GATX	95000.00
0.00%	ONEOK INC	OKE	80000.00
0.00%	CENTERPOINT ENERGY INC	CNP	80000.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	85000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	85000.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	108000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	105000.00
0.00%	SYSCO CORPORATION	SYY	75000.00
0.00%	WILLIS NORTH AMERICA INC	WTW	110000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	100000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	80000.00
0.00%	CATERPILLAR INC	CAT	95000.00
0.00%	ERP OPERATING LP	EQR	95000.00
0.00%	LPL HOLDINGS INC	LPLA	80000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	93000.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	110000.00
0.00%	STARBUCKS CORPORATION	SBUX	80000.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	85000.00
0.00%	CSX CORP	CSX	100000.00
0.00%	WEC ENERGY GROUP INC	WEC	85000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	80000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	82000.00
0.00%	HF SINCLAIR CORP	DINO	80000.00
0.00%	PACIFICORP	BRKHEC	85000.00
0.00%	IDAHO POWER COMPANY MTN	IDA	85000.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	95000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	90000.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	134000.00
0.00%	PENTAIR FINANCE SA	PNR	80000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	75000.00
0.00%	HELMERICH AND PAYNE INC	HP	82000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	105000.00
0.00%	Providence St. Joseph Health/Calif	PSJHOG	80000.00
0.00%	KIMCO REALTY OP LLC	KIM	75000.00
0.00%	COCA-COLA CO	KO	100000.00
0.00%	FNMA 30YR	FNAL8091	85686.00
0.00%	NSTAR ELECTRIC CO	ES	125000.00
0.00%	LOWES COMPANIES INC	LOW	85000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	80000.00
0.00%	3M CO MTN	MMM	111000.00
0.00%	NNN REIT INC	NNN	80000.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	80000.00
0.00%	AEP TEXAS INC	AEP	110000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	75000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	110000.00
0.00%	ERP OPERATING LP	EQR	95000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	90000.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	80000.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	80000.00
0.00%	QUANTA SERVICES INC.	PWR	110000.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	80000.00
0.00%	ENERGY TRANSFER LP	ET	80000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	85000.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	105000.00
0.00%	WP CAREY INC	WPC	90000.00
0.00%	CORNING INC	GLW	85000.00
0.00%	NATIONAL GRID PLC	NGGLN	80000.00
0.00%	CALIFORNIA ST	CAS	80000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	125000.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	121000.00
0.00%	INTERNATIONAL PAPER CO	IP	100000.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	80000.00
0.00%	EVERGY METRO INC	EVRG	80000.00
0.00%	FORTINET INC	FTNT	90000.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	80000.00
0.00%	ESSEX PORTFOLIO LP	ESS	90000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	80000.00
0.00%	EXELON CORPORATION	CEG	80000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	95000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	85000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	75000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	70000.00
0.00%	MOODYS CORPORATION	MCO	80000.00
0.00%	CHEVRON USA INC	CVX	80000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	80000.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	85000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	80000.00
0.00%	CENCORA INC	COR	80000.00
0.00%	SOUTHWESTERN ELECTRIC POWER CO	AEP	106000.00
0.00%	PACKAGING CORP OF AMERICA	PKG	80000.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	80000.00
0.00%	VALMONT INDUSTRIES INC	VMI	90000.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	80000.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	85000.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	90000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	80000.00
0.00%	LOWES COMPANIES INC	LOW	90000.00
0.00%	DUKE ENERGY OHIO INC	DUK	107000.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	110000.00
0.00%	CHURCH & DWIGHT CO INC	CHD	101000.00
0.00%	SANOFI SA MTN	SANFP	80000.00
0.00%	ENTERGY CORP (NC10.25)	ETR	80000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	80000.00
0.00%	PEPSICO INC	PEP	100000.00
0.00%	ONEOK INC	OKE	95000.00
0.00%	GATX CORPORATION	GATX	80000.00
0.00%	HIGHWOODS REALTY LP	HIW	85000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	80000.00
0.00%	TARGET CORPORATION	TGT	80000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	80000.00
0.00%	TRAVELERS COMPANIES INC	TRV	95000.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	90000.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	95000.00
0.00%	MICRON TECHNOLOGY INC	MU	115000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	80000.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	115000.00
0.00%	STORE CAPITAL LLC	STOR	80000.00
0.00%	REGENCY CENTERS LP	REG	80000.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	80000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	90000.00
0.00%	ENERGY TRANSFER LP	ET	80000.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	80000.00
0.00%	GENERAL MILLS INC	GIS	95000.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	80000.00
0.00%	ENTERGY ARKANSAS LLC	ETR	80000.00
0.00%	NUTRIEN LTD	NTRCN	81000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	135000.00
0.00%	NSTAR ELECTRIC CO	ES	80000.00
0.00%	UNIV OF CALIFORNIA CA REVENUES	UNVHGR	100000.00
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	100000.00
0.00%	FGOLD 30YR 4% LTV > 95 2018	FGV85160	84384.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	90000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	95000.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	75000.00
0.00%	PHILLIPS 66 CO	PSX	85000.00
0.00%	AT&T INC	T	95000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	80000.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	80000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	100000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	85000.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	105000.00
0.00%	FLOWSERVE CORPORATION	FLS	90000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	80000.00
0.00%	GATX CORPORATION	GATX	75000.00
0.00%	OVINTIV INC	OVV	70000.00
0.00%	GENERAL ELECTRIC CO	GE	95000.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	80000.00
0.00%	WALMART INC	WMT	90000.00
0.00%	OMNICOM GROUP INC	OMC	90000.00
0.00%	WILLIS NORTH AMERICA INC	WTW	80000.00
0.00%	PULTE GROUP INC	PHM	75000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	80000.00
0.00%	INTERNATIONAL PAPER CO	IP	90000.00
0.00%	KIMCO REALTY OP LLC	KIM	95000.00
0.00%	BLUE OWL CREDIT INCOME CORP 144A	OCINCC	80000.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	90000.00
0.00%	FNMA 15YR	FNAS8767	82209.00
0.00%	SYSCO CORPORATION	SYY	90000.00
0.00%	EVERSOURCE ENERGY	ES	80000.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	80000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	85000.00
0.00%	J M SMUCKER CO	SJM	85000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	75000.00
0.00%	S&P GLOBAL INC	SPGI	110000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	130000.00
0.00%	HIGHWOODS REALTY LP	HIW	80000.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	80000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	80000.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	80000.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	91000.00
0.00%	ELI LILLY AND COMPANY	LLY	100000.00
0.00%	BGC GROUP INC	BGC	75000.00
0.00%	LXP INDUSTRIAL TRUST	LXP	90000.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	95000.00
0.00%	CMS ENERGY CORPORATION	CMS	85000.00
0.00%	DOLLAR TREE INC	DLTR	120000.00
0.00%	DOC DR LLC	DOC	80000.00
0.00%	AHS Hospital Corp	AHSCRP	130000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	120000.00
0.00%	CITY OF HOPE	HOPECA	80000.00
0.00%	MOHAWK INDUSTRIES INC	MHK	75000.00
0.00%	EQT CORP	EQT	78000.00
0.00%	APPALACHIAN POWER CO	AEP	95000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	80000.00
0.00%	LUBRIZOL CORPORATION (THE)	BRK	70000.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	85000.00
0.00%	CITY OF HOPE	HOPECA	95000.00
0.00%	KELLANOVA	K	80000.00
0.00%	CORNING INC	GLW	105000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	115000.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	80000.00
0.00%	CHEVRON USA INC	CVX	80000.00
0.00%	DOMINION RESOURCES INC	D	75000.00
0.00%	NUTRIEN LTD	NTRCN	105000.00
0.00%	GENERAL MILLS INC	GIS	95000.00
0.00%	MASCO CORP	MAS	95000.00
0.00%	SOUTHERN COMPANY (THE)	SO	75000.00
0.00%	TEXTRON INC	TXT	80000.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	110000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	70000.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	75000.00
0.00%	NEWMARKET CORP	NEU	85000.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	75000.00
0.00%	JACKSON FINANCIAL INC	JXN	115000.00
0.00%	STARBUCKS CORPORATION	SBUX	105000.00
0.00%	S&P GLOBAL INC	SPGI	159000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	100000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	85000.00
0.00%	BOEING CO	BA	70000.00
0.00%	TAMPA ELECTRIC COMPANY	TE	95000.00
0.00%	PUGET SOUND ENERGY INC	PSD	125000.00
0.00%	BLACK HILLS CORPORATION	BKH	85000.00
0.00%	JOHNSON & JOHNSON	JNJ	85000.00
0.00%	STIFEL FINANCIAL CORP	SF	80000.00
0.00%	SOUTHERN COMPANY (THE)	SO	85000.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	90000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	120000.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	80000.00
0.00%	S&P GLOBAL INC	SPGI	115000.00
0.00%	PUGET SOUND ENERGY INC	PSD	115000.00
0.00%	UNIVERSITY OF MIAMI	UNVMIA	100000.00
0.00%	FGOLD 30YR 2014 PRODUCTION	FGG61791	80468.00
0.00%	FGOLD 30YR 2018 PRODUCTION	FGQ54727	84147.00
0.00%	PEPSICO INC	PEP	75000.00
0.00%	CARDINAL HEALTH INC	CAH	86000.00
0.00%	APA CORP (US)	APA	90000.00
0.00%	DUKE ENERGY OHIO INC	DUK	80000.00
0.00%	ORIX CORPORATION	ORIX	80000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	75000.00
0.00%	WESTLAKE CORP	WLK	100000.00
0.00%	LEIDOS INC	LDOS	75000.00
0.00%	WALMART INC	WMT	100000.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	75000.00
0.00%	KIMCO REALTY OP LLC	KIM	75000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	90000.00
0.00%	PEPSICO INC	PEP	90000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	90000.00
0.00%	GENPACT LUXEMBOURG SARL	G	75000.00
0.00%	EXELON CORPORATION	EXC	75000.00
0.00%	SOUTHWEST GAS CORP	SWX	75000.00
0.00%	BLACK HILLS CORPORATION	BKH	75000.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	80000.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	75000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	85000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	100000.00
0.00%	UNION PACIFIC CORPORATION	UNP	105000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	100000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	95000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	98000.00
0.00%	ALABAMA POWER COMPANY	SO	80000.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	95000.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	75000.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	105000.00
0.00%	FNMA 30YR	FNCA1242	83885.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	80000.00
0.00%	INVESCO FINANCE PLC	IVZ	80000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	75000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	75000.00
0.00%	LEIDOS INC	LDOS	75000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	75000.00
0.00%	GATX CORPORATION	GATX	77000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	80000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	75000.00
0.00%	BAT CAPITAL CORP	BATSLN	85000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	75000.00
0.00%	GENUINE PARTS CO	GPC	70000.00
0.00%	SOUTHERN COMPANY (THE)	SO	75000.00
0.00%	STANLEY BLACK & DECKER INC	SWK	80000.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	75000.00
0.00%	RPM INTERNATIONAL INC	RPM	85000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	80000.00
0.00%	UNION PACIFIC CORPORATION	UNP	90000.00
0.00%	MERITAGE HOMES CORP	MTH	75000.00
0.00%	PPG INDUSTRIES INC	PPG	80000.00
0.00%	AGREE LP	ADC	75000.00
0.00%	WEC ENERGY GROUP INC	WEC	75000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	120000.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	75000.00
0.00%	IDEX CORPORATION	IEX	75000.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	90000.00
0.00%	TAPESTRY INC	TPR	75000.00
0.00%	NATIONWIDE CHILDRENS HOSPITAL	NATCHI	90000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	75000.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	105000.00
0.00%	NEWMONT CORPORATION	NEM	80000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	65000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	75000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	125000.00
0.00%	SUMISHO AIR LEASE CORP MTN	SUMIAL	75000.00
0.00%	PROCTER & GAMBLE CO	PG	100000.00
0.00%	PROLOGIS LP	PLD	145000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	80000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	105000.00
0.00%	ROCKEFELLER FOUNDATION (THE)	ROCKFD	126000.00
0.00%	CARDINAL HEALTH INC	CAH	90000.00
0.00%	QUANTA SERVICES INC.	PWR	75000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	75000.00
0.00%	BUNGE FINANCE LTD CORP	BG	75000.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	75000.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	75000.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	75000.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	80000.00
0.00%	GLOBAL PAYMENTS INC	GPN	75000.00
0.00%	CGI INC	GIBACN	75000.00
0.00%	LOWES COMPANIES INC	LOW	110000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	105000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	75000.00
0.00%	CENOVUS ENERGY INC	CVECN	85000.00
0.00%	NASDAQ INC	NDAQ	75000.00
0.00%	EPR PROPERTIES	EPR	75000.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	80000.00
0.00%	NSTAR ELECTRIC CO	ES	85000.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	75000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	75000.00
0.00%	ONE GAS INC	OGS	90000.00
0.00%	STANLEY BLACK & DECKER INC	SWK	90000.00
0.00%	QUANTA SERVICES INC.	PWR	75000.00
0.00%	KEURIG DR PEPPER INC	KDP	95000.00
0.00%	DTE ENERGY COMPANY	DTE	80000.00
0.00%	EASTMAN CHEMICAL CO	EMN	85000.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	75000.00
0.00%	PACIFICORP	BRKHEC	75000.00
0.00%	ALLEGHANY CORPORATION	Y	115000.00
0.00%	PUBLIC SERVICE CO OF COLORADO	XEL	90000.00
0.00%	NXP BV	NXPI	105000.00
0.00%	HEALTHPEAK OP LLC	DOC	68000.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	85000.00
0.00%	SUMISHO AIR LEASE CORP	SUMIAL	80000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	80000.00
0.00%	LEAR CORPORATION	LEA	80000.00
0.00%	CATERPILLAR FINC SERVICES (FXD) MTN	CAT	75000.00
0.00%	QUEBEC (PROVINCE OF)	Q	85000.00
0.00%	HYATT HOTELS CORP	H	75000.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	90000.00
0.00%	FNMA 30YR	FNAS6833	82109.00
0.00%	FGOLD 30YR 3.5% FICO < 700 2018	FGV84237	82496.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	90000.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	75000.00
0.00%	DOW CHEMICAL CO	DOW	75000.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	95000.00
0.00%	FLEX LTD	FLEX	75000.00
0.00%	KEURIG DR PEPPER INC	KDP	75000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	75000.00
0.00%	BUNGE FINANCE LTD CORP	BG	75000.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	75000.00
0.00%	UNION PACIFIC CORPORATION	UNP	95000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	95000.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	75000.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	80000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	115000.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	90000.00
0.00%	MCKESSON CORP	MCK	75000.00
0.00%	ENBRIDGE INC	ENBCN	75000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	85000.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	75000.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	75000.00
0.00%	XCEL ENERGY INC	XEL	70000.00
0.00%	MORGAN STANLEY BANK NA FXD-FRN	MS	75000.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	75000.00
0.00%	OTIS WORLDWIDE CORP	OTIS	75000.00
0.00%	LAS VEGAS SANDS CORP	LVS	75000.00
0.00%	EQT CORP	EQT	75000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	68000.00
0.00%	ITC HOLDINGS CORP	ITC	81000.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	95000.00
0.00%	JABIL INC	JBL	75000.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	70000.00
0.00%	CARDINAL HEALTH INC	CAH	75000.00
0.00%	GENUINE PARTS CO	GPC	85000.00
0.00%	CINTAS CORPORATION NO 2	CTAS	75000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	75000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	105000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	75000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	75000.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	100000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	85000.00
0.00%	NNN REIT INC	NNN	75000.00
0.00%	CARDINAL HEALTH INC	CAH	75000.00
0.00%	COUSINS PROPERTIES LP	CUZ	75000.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	80000.00
0.00%	CENCORA INC	COR	75000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	90000.00
0.00%	PORT AUTH N Y & N J	PORTRN	80000.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	80000.00
0.00%	FGOLD 30YR 2015 PRODUCTION	FGG61862	80896.00
0.00%	EXTRA SPACE STORAGE LP	EXR	75000.00
0.00%	INOVA HEALTH SYSTEM	INOVHS	95000.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	75000.00
0.00%	ESSEX PORTFOLIO LP	ESS	75000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	75000.00
0.00%	OWENS CORNING	OC	90000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	95000.00
0.00%	CHENIERE ENERGY INC 144A	LNG	75000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	85000.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	75000.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	75000.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	90000.00
0.00%	HOME DEPOT INC	HD	75000.00
0.00%	WPP 2025 LLC	WPPLN	75000.00
0.00%	ILLUMINA INC	ILMN	75000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	95000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	75000.00
0.00%	NISOURCE INC	NI	75000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	75000.00
0.00%	ENTERGY TEXAS INC	ETR	105000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	75000.00
0.00%	STARBUCKS CORPORATION	SBUX	110000.00
0.00%	BANKUNITED INC	BKU	75000.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	75000.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	86000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	60000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	75000.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	75000.00
0.00%	FIRSTENERGY CORPORATION	FE	80000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	75000.00
0.00%	STEEL DYNAMICS INC	STLD	80000.00
0.00%	ALABAMA POWER COMPANY	SO	90000.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	75000.00
0.00%	REPUBLIC SERVICES INC	RSG	75000.00
0.00%	AEGON FUNDING COMPANY LLC	AEGON	75000.00
0.00%	ONEOK INC	OKE	75000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	90000.00
0.00%	XCEL ENERGY INC	XEL	85000.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	75000.00
0.00%	UNION PACIFIC CORPORATION	UNP	100000.00
0.00%	MERCK & CO INC	MRK	70000.00
0.00%	ANTERO RESOURCES CORP	AR	75000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	75000.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	75000.00
0.00%	KIMCO REALTY OP LLC	KIM	85000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	75000.00
0.00%	DAYTON POWER AND LIGHT CO	AES	75000.00
0.00%	BUNGE FINANCE LTD CORP	BG	75000.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	75000.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	100000.00
0.00%	LAZARD GROUP LLC	LAZ	70000.00
0.00%	NISOURCE INC	NI	85000.00
0.00%	CNA FINANCIAL CORP	CNA	75000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	68000.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	75000.00
0.00%	QUANTA SERVICES INC.	PWR	75000.00
0.00%	UNION ELECTRIC CO	AEE	75000.00
0.00%	PIEDMONT HEALTHCARE IN	PIEDGA	105000.00
0.00%	UNION PACIFIC CORPORATION	UNP	100000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	125000.00
0.00%	ONE GAS INC	OGS	75000.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	70000.00
0.00%	PACIFICORP	BRKHEC	70000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	70000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	75000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	75000.00
0.00%	CAMDEN PROPERTY TRUST	CPT	75000.00
0.00%	FIRST CITIZENS BANCSHARES INC (DEL	FCNCA	75000.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	70000.00
0.00%	ECOLAB INC	ECL	125000.00
0.00%	LOEWS CORPORATION	L	75000.00
0.00%	AMEREN CORPORATION	AEE	75000.00
0.00%	TSMC ARIZONA CORP	TAISEM	100000.00
0.00%	DTE ELECTRIC COMPANY	DTE	110000.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	85000.00
0.00%	APPALACHIAN POWER CO	AEP	90000.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	75000.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	75000.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	80000.00
0.00%	SOUTHWEST GAS CORP	SWX	95000.00
0.00%	WP CAREY INC	WPC	75000.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	85000.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	70000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	90000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	95000.00
0.00%	SYSCO CORPORATION	SYY	75000.00
0.00%	SYSCO CORPORATION	SYY	80000.00
0.00%	DTE ENERGY COMPANY	DTE	75000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	75000.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0095	75499.00
0.00%	HEALTHPEAK OP LLC	DOC	75000.00
0.00%	FORD FOUNDATION	FRDFND	125000.00
0.00%	CENCORA INC	COR	90000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	100000.00
0.00%	JEFFERIES GROUP LLC	JEF	85000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	90000.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	120000.00
0.00%	EVERGY METRO INC	EVRG	80000.00
0.00%	EPR PROPERTIES	EPR	75000.00
0.00%	SNAP-ON INCORPORATED	SNA	110000.00
0.00%	CAMPBELLS CO	CPB	120000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	120000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD 144A	FFHCN	75000.00
0.00%	STEEL DYNAMICS INC	STLD	110000.00
0.00%	PILGRIMS PRIDE CORP	PPC	80000.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	75000.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	85000.00
0.00%	CBRE SERVICES INC	CBG	75000.00
0.00%	OMNICOM GROUP INC	OMC	75000.00
0.00%	OHIOHEALTH CORP	OHCMED	110000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	75000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	75000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	80000.00
0.00%	ESSEX PORTFOLIO LP	ESS	85000.00
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	85000.00
0.00%	WEYERHAEUSER COMPANY	WY	75000.00
0.00%	TYSON FOODS INC	TSN	75000.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	75000.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	75000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	75000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	70000.00
0.00%	WASTE MANAGEMENT INC	WM	123000.00
0.00%	BLACK HILLS CORPORATION	BKH	70000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	110000.00
0.00%	BARRICK GOLD CORP	ABXCN	75000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	75000.00
0.00%	UNION ELECTRIC CO	AEE	75000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	108000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	75000.00
0.00%	PACKAGING CORP OF AMERICA	PKG	70000.00
0.00%	UNION ELECTRIC CO	AEE	80000.00
0.00%	LAM RESEARCH CORPORATION	LRCX	119000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	85000.00
0.00%	ENTERGY ARKANSAS LLC	ETR	75000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	80000.00
0.00%	MARATHON PETROLEUM CORP	MPC	85000.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	75000.00
0.00%	ENTERGY ARKANSAS LLC	ETR	75000.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	75000.00
0.00%	SUTTER HEALTH	SUTHEA	70000.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	90000.00
0.00%	EQUINOR ASA	EQNR	75000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	75000.00
0.00%	FNMA 30YR	FNAQ9328	77627.00
0.00%	AMGEN INC	AMGN	70000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	75000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	100000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	105000.00
0.00%	REPUBLIC SERVICES INC	RSG	70000.00
0.00%	WR BERKLEY CORPORATION	WRB	95000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	75000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	70000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	115000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	70000.00
0.00%	REVVITY INC	RVTY	75000.00
0.00%	NEVADA POWER COMPANY	BRKHEC	110000.00
0.00%	ENERGY TRANSFER LP	ET	83000.00
0.00%	STORE CAPITAL LLC	STOR	80000.00
0.00%	UNION PACIFIC CORPORATION	UNP	90000.00
0.00%	NEW YORK N Y	NYC	75000.00
0.00%	FGOLD 30YR 4% LB175K 2017	FGG67713	75944.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	95000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	95000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	80000.00
0.00%	KINDER MORGAN INC	KMI	70000.00
0.00%	YALE UNIVERSITY	YALUNI	120000.00
0.00%	ENTERGY ARKANSAS LLC	ETR	90000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	77000.00
0.00%	XCEL ENERGY INC	XEL	75000.00
0.00%	ELK MERGER SUB II LLC	OKE	70000.00
0.00%	ORIX CORPORATION	ORIX	70000.00
0.00%	WP CAREY INC	WPC	85000.00
0.00%	AUTONATION INC	AN	75000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	75000.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	70000.00
0.00%	RYDER SYSTEM INC MTN	R	70000.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	70000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	70000.00
0.00%	JABIL INC	JBL	75000.00
0.00%	REPUBLIC SERVICES INC	RSG	70000.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	85000.00
0.00%	TIMKEN COMPANY	TKR	75000.00
0.00%	BAXTER INTERNATIONAL INC	BAX	105000.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	90000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	90000.00
0.00%	ONEOK PARTNERS LP	OKE	65000.00
0.00%	CAMPBELLS CO	CPB	85000.00
0.00%	KITE REALTY GROUP LP	KRG	70000.00
0.00%	ESSEX PORTFOLIO LP	ESS	70000.00
0.00%	FNMA 15YR	FNAL9585	73010.00
0.00%	FNMA 30YR	FNCA2970	71803.00
0.00%	HYATT HOTELS CORP	H	70000.00
0.00%	GEORGIA POWER COMPANY	SO	75000.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	106000.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	70000.00
0.00%	KILROY REALTY LP	KRC	85000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	75000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	70000.00
0.00%	MOODYS CORPORATION	MCO	80000.00
0.00%	3M CO MTN	MMM	90000.00
0.00%	CONSTELLATION BRANDS INC	STZ	90000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	85000.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	78000.00
0.00%	STARBUCKS CORPORATION	SBUX	86000.00
0.00%	UDR INC MTN	UDR	70000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	70000.00
0.00%	BROADCOM INC	AVGO	75000.00
0.00%	APPALACHIAN POWER CO	AEP	85000.00
0.00%	UNION ELECTRIC CO	AEE	105000.00
0.00%	COMERICA BANK	FITB	70000.00
0.00%	BORGWARNER INC	BWA	85000.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	90000.00
0.00%	WILLIS NORTH AMERICA INC	WTW	80000.00
0.00%	APPLOVIN CORP	APP	70000.00
0.00%	XYLEM INC	XYL	70000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	70000.00
0.00%	HP INC	HPQ	75000.00
0.00%	GNMA2 30YR	G2AZ1974	79213.00
0.00%	FNMA 30YR	FNAL6889	72933.00
0.00%	WEC ENERGY GROUP INC	WEC	70000.00
0.00%	MERCK & CO INC	MRK	70000.00
0.00%	FLOWSERVE CORPORATION	FLS	70000.00
0.00%	KILROY REALTY LP	KRC	75000.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	70000.00
0.00%	CMS ENERGY CORPORATION	CMS	70000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	80000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	70000.00
0.00%	EBAY INC	EBAY	70000.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	70000.00
0.00%	XYLEM INC	XYL	85000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	70000.00
0.00%	SEKISUI HOUSE US INC	MDC	80000.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	90000.00
0.00%	IPALCO ENTERPRISES INC	AES	70000.00
0.00%	ORLANDO HEALTH INC	ORHLTH	100000.00
0.00%	OSHKOSH CORP	OSK	70000.00
0.00%	WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT	81000.00
0.00%	KFW MTN	KFW	70000.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	94000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	100000.00
0.00%	KILROY REALTY LP	KRC	70000.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	80000.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	70000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	70000.00
0.00%	EMERSON ELECTRIC CO	EMR	70000.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	80000.00
0.00%	GNMA2 30YR PLATINUM	G2784479	77402.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	80000.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	70000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	70000.00
0.00%	F&G ANNUITIES & LIFE INC	FG	70000.00
0.00%	CLOROX COMPANY	CLX	70000.00
0.00%	CLOROX COMPANY	CLX	70000.00
0.00%	CLOROX COMPANY	CLX	70000.00
0.00%	ENTERGY ARKANSAS LLC	ETR	105000.00
0.00%	GE CAPITAL FUNDING LLC (US)	GE	70000.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	70000.00
0.00%	AGREE LP	ADC	70000.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	70000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	70000.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	70000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	90000.00
0.00%	OHIO POWER CO	AEP	115000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	70000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	88000.00
0.00%	GLOBAL PAYMENTS INC	GPN	70000.00
0.00%	GENERAL MILLS INC	GIS	110000.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDXF	70000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	70000.00
0.00%	HOME DEPOT INC	HD	70000.00
0.00%	KLA CORP	KLAC	70000.00
0.00%	GNMA2 30YR	G2BJ2692	75957.00
0.00%	FGOLD 30YR 4% LB110K 2017	FGG67712	73242.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	86000.00
0.00%	PACKAGING CORP OF AMERICA	PKG	90000.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	65000.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	70000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	70000.00
0.00%	GLP CAPITAL LP	GLPI	65000.00
0.00%	PRINCETON UNIVERSITY	PRNCTN	65000.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	110000.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	80000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	70000.00
0.00%	WELLTOWER OP LLC	WELL	75000.00
0.00%	DTE ELECTRIC COMPANY	DTE	75000.00
0.00%	WILLIAMS COMPANIES INC	WMB	70000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	70000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	70000.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	70000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	70000.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	70000.00
0.00%	KONINKLIJKE KPN NV	KPN	60000.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	100000.00
0.00%	DUKE ENERGY INDIANA INC	DUK	65000.00
0.00%	STARBUCKS CORPORATION	SBUX	75000.00
0.00%	XCEL ENERGY INC	XEL	100000.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	70000.00
0.00%	STARBUCKS CORPORATION	SBUX	85000.00
0.00%	BOEING CO	BA	95000.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	65000.00
0.00%	DIAGEO CAPITAL PLC	DGELN	65000.00
0.00%	NORDSON CORPORATION	NDSN	65000.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	95000.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	75000.00
0.00%	EMORY UNIVERSITY	EMORYU	105000.00
0.00%	DUKE ENERGY CORP	DUK	65000.00
0.00%	CABOT CORPORATION	CBT	70000.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	70878.00
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	70000.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	65000.00
0.00%	AEP TEXAS INC	AEP	90000.00
0.00%	STEEL DYNAMICS INC	STLD	70000.00
0.00%	VERTIV HOLDINGS CO	VRT	70000.00
0.00%	INTEL CORPORATION	INTC	120000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	70000.00
0.00%	FGOLD 30YR 5% W2D 2018	FGG08815	67935.00
0.00%	FGOLD 15YR 2.5% W2D 2014	FGG18536	70103.00
0.00%	EATON CORPORATION	ETN	85000.00
0.00%	MARKEL GROUP INC	MKL	85000.00
0.00%	UNUM GROUP	UNM	70000.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	75000.00
0.00%	ATHENE HOLDING LTD	ATH	110000.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	75000.00
0.00%	ARES MANAGEMENT CORP	ARES	65000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	95000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	100000.00
0.00%	ENBRIDGE INC	ENBCN	90000.00
0.00%	LEGGETT & PLATT INC	LEG	110000.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	70000.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	65000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	80000.00
0.00%	CVS HEALTH CORP	CVS	95000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	65000.00
0.00%	BLACK HILLS CORPORATION	BKH	85000.00
0.00%	GE VERNOVA INC	GEV	70000.00
0.00%	UNION PACIFIC CORPORATION	UNP	75000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	95000.00
0.00%	INTERNATIONAL PAPER CO	IP	60000.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	80000.00
0.00%	PUGET SOUND ENERGY INC	PSD	70000.00
0.00%	STRYKER CORPORATION	SYK	80000.00
0.00%	ENTERGY CORPORATION	ETR	95000.00
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	85000.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	65000.00
0.00%	MISSISSIPPI POWER CO	SO	80000.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	100000.00
0.00%	ORLANDO HEALTH INC	ORHLTH	65000.00
0.00%	EVERGY INC	EVRG	65000.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	75000.00
0.00%	HERSHEY COMPANY THE	HSY	100000.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	65000.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	65000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	70000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	60000.00
0.00%	JETBLUE AIRWAYS 2019-1 PASS THROUG	JBLU	76470.00
0.00%	EXPEDIA GROUP INC	EXPE	73000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	65000.00
0.00%	NVENT FINANCE SARL	NVT	75000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	60000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	85000.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	65000.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	65000.00
0.00%	GNMA2 30YR 2015 PRODUCTION	G2MA2824	76547.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	65000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	67000.00
0.00%	ESSEX PORTFOLIO LP	ESS	65000.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	100000.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	65000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	80000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	110000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	70000.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	65000.00
0.00%	Willis-Knighton Health System	KNIGHT	105000.00
0.00%	UNION PACIFIC CORPORATION	UNP	95000.00
0.00%	TRAVELERS COMPANIES INC	TRV	70000.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	105000.00
0.00%	ENTERGY ARKANSAS LLC	ETR	115000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	65000.00
0.00%	AMPHENOL CORPORATION	APH	65000.00
0.00%	AGREE LP	ADC	70000.00
0.00%	IDAHO POWER COMPANY MTN	IDA	65000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	65000.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	70000.00
0.00%	EXELON CORPORATION	EXC	80000.00
0.00%	LAS VEGAS SANDS CORP	LVS	65000.00
0.00%	DOVER CORP	DOV	65000.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	89000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	65000.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	65000.00
0.00%	TRAVELERS COMPANIES INC	TRV	65000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	90000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	95000.00
0.00%	VERISK ANALYTICS INC	VRSK	70000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	80000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	75000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	65000.00
0.00%	BOEING CO	BA	90000.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	85000.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	65000.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	105000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	110000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	75000.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	80000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	65000.00
0.00%	PPL CAPITAL FUNDING INC	PPL	65000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	65000.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	65000.00
0.00%	XCEL ENERGY INC	XEL	65000.00
0.00%	ADVENTIST HEALTH SYSTEM WEST	ADVENT	95000.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	65000.00
0.00%	BARRICK GOLD CORPORATION	ABXCN	60000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	65000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	60000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	80000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	85000.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	60000.00
0.00%	PACIFICORP	BRKHEC	81000.00
0.00%	ANALOG DEVICES INC	ADI	70000.00
0.00%	REALTY INCOME CORPORATION	O	65000.00
0.00%	LOWES COMPANIES INC	LOW	80000.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	65000.00
0.00%	CVS HEALTH CORP	CVS	85000.00
0.00%	CATERPILLAR INC	CAT	65000.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	65000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	98000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	95000.00
0.00%	WP CAREY INC	WPC	65000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	110000.00
0.00%	AGREE LP	ADC	70000.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	65000.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	65000.00
0.00%	EMERSON ELECTRIC CO	EMR	105000.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	70000.00
0.00%	OhioHealth	OHCMED	90000.00
0.00%	BLACK HILLS CORPORATION	BKH	90000.00
0.00%	IDAHO POWER COMPANY	IDA	80000.00
0.00%	ROLLINS INC	ROL	65000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	70000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	65000.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	60000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	65000.00
0.00%	NEVADA POWER COMPANY	BRKHEC	65000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	80000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	65000.00
0.00%	VALERO ENERGY CORPORATION	VLO	65000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	65000.00
0.00%	AUTODESK INC	ADSK	65000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	65000.00
0.00%	DOMINION RESOURCES INC	D	60000.00
0.00%	ESSEX PORTFOLIO LP	ESS	65000.00
0.00%	CABOT CORPORATION	CBT	65000.00
0.00%	J M SMUCKER CO	SJM	75000.00
0.00%	ENTERGY TEXAS INC	ETR	65000.00
0.00%	HUBBELL INCORPORATED	HUBB	65000.00
0.00%	HOME DEPOT INC	HD	70000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	85000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	105000.00
0.00%	HASBRO INC	HAS	65000.00
0.00%	DTE ELECTRIC COMPANY	DTE	70000.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	65000.00
0.00%	VALE SA	VALEBZ	65000.00
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	80000.00
0.00%	FNMA 30YR	FNCA2065	65025.00
0.00%	FNMA 15YR	FNBM4299	65542.00
0.00%	FGOLD 30YR 3% LB200K 2016	FGG60989	72434.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	75000.00
0.00%	EOG RESOURCES INC	EOG	65000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	110000.00
0.00%	CENCORA INC	COR	65000.00
0.00%	FEDERAL REALTY OP LP	FRT	75000.00
0.00%	POLARIS INC	PII	60000.00
0.00%	TAMPA ELECTRIC COMPANY	TE	90000.00
0.00%	SNAP-ON INCORPORATED	SNA	80000.00
0.00%	REGENCY CENTERS LP	REG	65000.00
0.00%	RADY CHILDRENS HOSPITAL	RADCHH	95000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	60000.00
0.00%	S&P GLOBAL INC 144A	SPGI	65000.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	100000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	80000.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	85000.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	90000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	60000.00
0.00%	WP CAREY INC	WPC	65000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	95000.00
0.00%	KLA CORP	KLAC	70000.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	65000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	65000.00
0.00%	PEPSICO INC	PEP	75000.00
0.00%	CSX CORP	CSX	85000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	80000.00
0.00%	ENTERGY TEXAS INC	ETR	70000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	60000.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	95000.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	75000.00
0.00%	MICROSOFT CORPORATION	MSFT	80000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	63000.00
0.00%	HEALTHPEAK OP LLC	DOC	65000.00
0.00%	SYSCO CORPORATION	SYY	100000.00
0.00%	WEYERHAEUSER COMPANY	WY	60000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	65000.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	60000.00
0.00%	PROGRESS ENERGY FLORIDA	DUK	78000.00
0.00%	ECOLAB INC	ECL	80000.00
0.00%	REALTY INCOME CORPORATION	O	65000.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	60000.00
0.00%	NUCOR CORPORATION	NUE	75000.00
0.00%	REALTY INCOME CORPORATION	O	70000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	70000.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	85000.00
0.00%	NORTHERN STATES POWER CO (WISCONSI	XEL	65000.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	75000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	75000.00
0.00%	WELLS FARGO BANK NA	WFC	60000.00
0.00%	DARTMOUTH-HITCHCOCK HEALTH	DARTHH	80000.00
0.00%	AMDOCS LTD	DOX	70000.00
0.00%	ALLEGHANY CORPORATION	Y	70000.00
0.00%	SOUTHWEST GAS CORP	SWX	95000.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	70000.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	60000.00
0.00%	NUTRIEN LTD	NTRCN	70000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	75000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	60000.00
0.00%	Texas Health Resources	TXHLTH	110000.00
0.00%	WESTLAKE CORP	WLK	90000.00
0.00%	CMS ENERGY CORPORATION	CMS	70000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	80000.00
0.00%	DELL INTERNATIONAL LLC	DELL	50000.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	75000.00
0.00%	SOUTHERN COMPANY (THE)	SO	65000.00
0.00%	BOEING CO	BA	90000.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	65000.00
0.00%	FGOLD 15YR 4% W2D 2018	FGG18693	62677.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	75000.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	60000.00
0.00%	AGREE LP	ADC	60000.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	106000.00
0.00%	MPLX LP	MPLX	75000.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	60000.00
0.00%	BOEING CO	BA	75000.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	85000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	60000.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	70000.00
0.00%	UNION ELECTRIC CO	AEE	60000.00
0.00%	WILLIAMS COMPANIES INC	WMB	90000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	80000.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	90000.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	70000.00
0.00%	CLEVELAND CLINIC FOUNDATION	CLECLI	75000.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	86000.00
0.00%	Stanford Health Care	STNFHC	95000.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	70000.00
0.00%	ESSENT GROUP LTD	ESNT	60000.00
0.00%	ENTERGY ARKANSAS LLC	ETR	60000.00
0.00%	VALERO ENERGY CORPORATION	VLO	60000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	60000.00
0.00%	FNMA 15YR	FNBM1888	62862.00
0.00%	FNMA 30YR	FNCA3371	67531.00
0.00%	GNMA 30YR 2012 PRODUCTION	GN784015	67641.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	60000.00
0.00%	VENTAS REALTY LP	VTR	70000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	80000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	65000.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	75000.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	60000.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	60000.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	60000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	90000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	60000.00
0.00%	STRYKER CORPORATION	SYK	95000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	65000.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	60000.00
0.00%	NEVADA POWER COMPANY	BRKHEC	55000.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	85000.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	100000.00
0.00%	ASSURANT INC	AIZ	70000.00
0.00%	PUGET ENERGY INC	PSD	60000.00
0.00%	HEALTHPEAK OP LLC	DOC	60000.00
0.00%	QUANTA SERVICES INC.	PWR	70000.00
0.00%	POLARIS INC	PII	60000.00
0.00%	VENTAS REALTY LP	VTR	60000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	60000.00
0.00%	PROVIDENCE ST JOSEPH HEALTH OB	PSJHOG	80000.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	50000.00
0.00%	FNMA 30YR	FNAS6539	66156.00
0.00%	GATX CORPORATION	GATX	65000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	90000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	60000.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC	NATMUT	60000.00
0.00%	FIRST INDUSTRIAL LP	FR	60000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	100000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	80000.00
0.00%	Northwestern University	NWUNI	98000.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	60000.00
0.00%	HERSHEY COMPANY THE	HSY	100000.00
0.00%	WESTERN UNION CO/THE	WU	60000.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	75000.00
0.00%	CONSTELLATION BRANDS INC	STZ	60000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	70000.00
0.00%	TR FINANCE LLC	TRICN	59000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	60000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	85000.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	60000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	60000.00
0.00%	EDISON INTERNATIONAL	EIX	60000.00
0.00%	OHIO POWER CO	AEP	65000.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	70000.00
0.00%	ASSURANT INC	AIZ	60000.00
0.00%	TRINITY HEALTH CORP	TRIHEA	82000.00
0.00%	MERCURY GENERAL CORPORATION	MCY	60000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	80000.00
0.00%	GNMA 30YR 2015 PRODUCTION	GN784355	63956.00
0.00%	PEPSICO INC	PEP	80000.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	65000.00
0.00%	VENTAS REALTY LP	VTR	60000.00
0.00%	ATLASSIAN CORP	TEAM	60000.00
0.00%	KILROY REALTY LP	KRC	60000.00
0.00%	AEP TEXAS INC	AEP	90000.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	60000.00
0.00%	CAROLINA POWER & LIGHT COMPANY	DUK	55000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	60000.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	60000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	60000.00
0.00%	STARBUCKS CORPORATION	SBUX	60000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	74000.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	60000.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	93000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	85000.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	60000.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	60000.00
0.00%	MATTEL INC	MAT	60000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	60000.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	60000.00
0.00%	OMNICOM GROUP INC	OMC	60000.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV	ADNA	60000.00
0.00%	UNION ELECTRIC CO	AEE	80000.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	55000.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	60000.00
0.00%	LOS ANGELES CNTY CALIF PUB WKS FIN	LOSFAC	50000.00
0.00%	NEW YORK CITY OF	NYC	60000.00
0.00%	STARBUCKS CORPORATION	SBUX	58000.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	60000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	50000.00
0.00%	AVNET INC	AVT	65000.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	60000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	60000.00
0.00%	RYDER SYSTEM INC MTN	R	60000.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	75000.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	70000.00
0.00%	MARKEL GROUP INC	MKL	60000.00
0.00%	COMCAST CORPORATION	CMCSA	60000.00
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	60000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	55000.00
0.00%	UNION ELECTRIC CO	AEE	100000.00
0.00%	GENPACT UK FINCO PLC	G	60000.00
0.00%	NNN REIT INC	NNN	85000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	75000.00
0.00%	SYNCHRONY FINANCIAL	SYF	60000.00
0.00%	SOUTHWEST AIRLINES CO	LUV	60000.00
0.00%	TARGA RESOURCES CORP	TRGP	60000.00
0.00%	JABIL INC	JBL	60000.00
0.00%	KIMCO REALTY OP LLC	KIM	80000.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	60000.00
0.00%	AGREE LP	ADC	70000.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	90000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	60000.00
0.00%	AGL CAPITAL CORPORATION	SO	70000.00
0.00%	FNMA 30YR	FN995018	57904.00
0.00%	MOODYS CORPORATION	MCO	100000.00
0.00%	AEP TEXAS INC	AEP	60000.00
0.00%	PECO ENERGY CO	EXC	95000.00
0.00%	SHARP HEALTHCARE	SHARPH	95000.00
0.00%	MISSISSIPPI POWER COMPANY	SO	90000.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	60000.00
0.00%	VENTAS REALTY LP	VTR	60000.00
0.00%	MOODYS CORPORATION	MCO	80000.00
0.00%	HIGHWOODS REALTY LP	HIW	65000.00
0.00%	NUCOR CORPORATION	NUE	96000.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	55000.00
0.00%	REGENCY CENTERS LP	REG	68000.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	85000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	60000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	60000.00
0.00%	KOREA DEVELOPMENT BANK	KDB	55000.00
0.00%	FLEX LTD	FLEX	60000.00
0.00%	FNMA 30YR	FNAS7770	59887.00
0.00%	AID-ISRAEL	AID	55000.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	65000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	60000.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	65000.00
0.00%	PECO ENERGY CO	EXC	70000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	75000.00
0.00%	EXELON CORPORATION	EXC	60000.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	AIIB	60000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	60000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	55000.00
0.00%	UNION ELECTRIC CO	AEE	45000.00
0.00%	PROLOGIS LP	PLD	70000.00
0.00%	MOSAIC CO/THE	MOS	65000.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	53000.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	60000.00
0.00%	GNMA2 30YR	G2AA5878	64244.00
0.00%	FNMA 30YR	FNBM4975	61183.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	58000.00
0.00%	PECO ENERGY CO	EXC	70000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	90000.00
0.00%	WASHINGTON GAS LIGHT COMPANY MTN	WGL	75000.00
0.00%	SOUTHERN POWER CO	SO	60000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	55000.00
0.00%	HSBC BANK USA NA MTN	HSBC	55000.00
0.00%	STARBUCKS CORPORATION	SBUX	57000.00
0.00%	PULTE GROUP INC	PHM	50000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	77000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	80000.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	65000.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	55000.00
0.00%	JOHNSON & JOHNSON	JNJ	55000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	50000.00
0.00%	REGIONS FINANCIAL CORP	RF	50000.00
0.00%	Thomas Jefferson University	TJUNIV	80000.00
0.00%	NUTRIEN LTD	NTRCN	55000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	55000.00
0.00%	AEP TEXAS INC	AEP	85000.00
0.00%	SUMISHO AIR LEASE CORP MTN	SUMIAL	60000.00
0.00%	SEKISUI HOUSE US INC	MDC	60000.00
0.00%	OGLETHORPE POWER CORP	OGLETH	55000.00
0.00%	GARTNER INC	IT	60000.00
0.00%	AVERY DENNISON CORPORATION	AVY	65000.00
0.00%	FNMA 15YR	FNAL7152	57441.00
0.00%	CENTERPOINT ENERGY RESOURCES CORP	CNP	55000.00
0.00%	CENCORA INC	COR	55000.00
0.00%	NNN REIT INC	NNN	90000.00
0.00%	UDR INC MTN	UDR	65000.00
0.00%	FREEPORT-MCMORAN INC	FCX	55000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	90000.00
0.00%	CAMDEN PROPERTY TRUST	CPT	60000.00
0.00%	KIMCO REALTY OP LLC	KIM	66000.00
0.00%	EVERSOURCE ENERGY (NC5.25)	ES	55000.00
0.00%	Advocate Health and Hospitals Corp	ADVHEA	87000.00
0.00%	HCA INC	HCA	55000.00
0.00%	AUTOZONE INC	AZO	55000.00
0.00%	HOST HOTELS & RESORTS LP	HST	55000.00
0.00%	WELLTOWER OP LLC	WELL	60000.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	55000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	75000.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	62000.00
0.00%	FNMA 30YR	FNCA3382	56393.00
0.00%	FNMA 15YR	FNAL9378	57653.00
0.00%	HERSHEY COMPANY THE	HSY	55000.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	65000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	55000.00
0.00%	LOCKHEED MARTIN CORP	LMT	53000.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	75000.00
0.00%	RPM INTERNATIONAL INC	RPM	70000.00
0.00%	PPG INDUSTRIES INC	PPG	60000.00
0.00%	University of Chicago	UNICHI	85000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	55000.00
0.00%	SONOCO PRODUCTS COMPANY	SON	55000.00
0.00%	UDR INC MTN	UDR	65000.00
0.00%	AVNET INC	AVT	55000.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	55000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	55000.00
0.00%	GNMA 30YR 4% FICO <660 2018	GN784747	58615.00
0.00%	CENCORA INC	COR	55000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	55000.00
0.00%	OHIO POWER CO	AEP	70000.00
0.00%	CHEVRON USA INC	CVX	50000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	75000.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	55000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	70000.00
0.00%	PEPSICO INC	PEP	77000.00
0.00%	CNOOC PETROLEUM NORTH AMERICA ULC	CNOOC	50000.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	55000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	55000.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	50000.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	55000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	75000.00
0.00%	SANDS CHINA LTD	SANLTD	60000.00
0.00%	RPM INTERNATIONAL INC	RPM	60000.00
0.00%	BLOCK FINANCIAL LLC	HRB	55000.00
0.00%	UNUM GROUP	UNM	70000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	83000.00
0.00%	DEVON ENERGY CORPORATION	DVN	55000.00
0.00%	FGOLD 30YR 4.5% LB150K 2015	FGG60733	55685.00
0.00%	CENTERPOINT ENERGY INC	CNP	57000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	60000.00
0.00%	WASTE MANAGEMENT INC	WM	55000.00
0.00%	UDR INC MTN	UDR	55000.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	55000.00
0.00%	COLGATE-PALMOLIVE CO	CL	53000.00
0.00%	DTE ELECTRIC CO	DTE	70000.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	65000.00
0.00%	DTE ELECTRIC COMPANY	DTE	75000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	55000.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	55000.00
0.00%	SONOCO PRODUCTS COMPANY	SON	60000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	70000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	65000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	55000.00
0.00%	FNMA 30YR	FNBM5274	56867.00
0.00%	FNMA 30YR	FNBM5383	57662.00
0.00%	JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	55887.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	60000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	50000.00
0.00%	PROLOGIS LP	PLD	60000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	55000.00
0.00%	UDR INC MTN	UDR	65000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	50000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	80000.00
0.00%	REALTY INCOME CORPORATION	O	65000.00
0.00%	AMERICAN AIRLINES 2016-1 CLASS AA	AAL	55069.00
0.00%	ALBEMARLE CORP	ALB	54000.00
0.00%	SOUTHWESTERN ELEC POWER	AEP	50000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	90000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	50000.00
0.00%	ESSEX PROPERTY TRUST INC	ESS	55000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	60000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	50000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	70000.00
0.00%	TRUSTEES OF BOSTON COLLEGE	BOSCOL	80000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	70000.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	55000.00
0.00%	VISA INC	V	55000.00
0.00%	WESTAR ENERGY INC	EVRG	65000.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	65000.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	50000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	55000.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	55000.00
0.00%	JOHNSON & JOHNSON	JNJ	55000.00
0.00%	PORT AUTH N Y & N J	PORTRN	50000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	67000.00
0.00%	UL SOLUTIONS INC	ULS	50000.00
0.00%	ALTRIA GROUP INC	MO	55000.00
0.00%	REALTY INCOME CORPORATION	O	55000.00
0.00%	APPLIED MATERIALS INC	AMAT	55000.00
0.00%	PECO ENERGY CO	EXC	80000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	50000.00
0.00%	RALPH LAUREN CORP	RL	55000.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	50000.00
0.00%	KOREA DEVELOPMENT BANK	KDB	50000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	70000.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	65000.00
0.00%	CHILDRENS HOSPITAL CORPORATION OF	BOSCHI	85000.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	55000.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	50000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	45000.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	50000.00
0.00%	LEIDOS INC	LDOS	50000.00
0.00%	INTEGRIS BAPTIST MEDICAL CENTER IN	INTBAP	70000.00
0.00%	HANOVER INSURANCE GROUP INC	THG	50000.00
0.00%	HERSHEY COMPANY THE	HSY	50000.00
0.00%	MGIC INVESTMENT CORPORATION	MTG	50000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	50000.00
0.00%	M&T BANK CORPORATION MTN	MTB	50000.00
0.00%	LAZARD GROUP LLC	LAZ	50000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	53000.00
0.00%	WESTAR ENERGY INC	EVRG	60000.00
0.00%	REGENCY CENTERS LP	REG	60000.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	50000.00
0.00%	KITE REALTY GROUP LP	KRG	50000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	65000.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	50000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	50000.00
0.00%	HP INC	HPQ	50000.00
0.00%	EL PASO ELECTRIC CO	EE	50000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	50000.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	50000.00
0.00%	MASTEC INC.	MTZ	50000.00
0.00%	ELEVANCE HEALTH INC	ELV	50000.00
0.00%	POLAND (REPUBLIC OF)	POLAND	50000.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	50000.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	50000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	50000.00
0.00%	OTIS WORLDWIDE CORP	OTIS	50000.00
0.00%	BIOGEN INC	BIIB	50000.00
0.00%	HANOVER INSURANCE GROUP INC	THG	55000.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	75000.00
0.00%	PNC FINANCIAL SERVICES FXD-FRN)	PNC	50000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	50000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	50000.00
0.00%	SOUTHERN POWER CO	SO	55000.00
0.00%	AGILENT TECHNOLOGIES INC	A	50000.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	55000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	50000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	50000.00
0.00%	PVH CORP	PVH	50000.00
0.00%	AUTOZONE INC	AZO	50000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	80000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	65000.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	50000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	45000.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	50000.00
0.00%	BOEING CO	BA	70000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	50000.00
0.00%	VALMONT INDUSTRIES INC	VMI	55000.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	56000.00
0.00%	HUMANA INC	HUM	70000.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	60000.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	55000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	55000.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	65000.00
0.00%	MASSACHUSETTS ST	MAS	50000.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	50000.00
0.00%	GNMA2 30YR PLATINUM	G2784656	53665.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	50000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	50000.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	50000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	50000.00
0.00%	ENTERGY ARKANSAS INC	ETR	50000.00
0.00%	BROADSTONE NET LEASE LLC	BNL	50000.00
0.00%	BANNER HEALTH	BANNER	80000.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	50000.00
0.00%	FRANKLIN RESOURCES INC	BEN	80000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	50000.00
0.00%	CONCENTRIX CORP	CNXC	50000.00
0.00%	M&T BANK CORPORATION MTN	MTB	50000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	50000.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	50000.00
0.00%	FEDERAL REALTY OP LP	FRT	52000.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	50000.00
0.00%	NISOURCE INC	NI	50000.00
0.00%	OHIO EDISON COMPANY	FE	45000.00
0.00%	IBERDROLA INTERNATIONAL BV	IBESM	45000.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	50000.00
0.00%	REGENCY CENTERS LP	REG	50000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	50000.00
0.00%	Mayo Clinic	MAYOCL	80000.00
0.00%	NSTAR ELECTRIC CO	ES	50000.00
0.00%	HEXCEL CORPORATION	HXL	50000.00
0.00%	EVERGY INC	EVRG	50000.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	50000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	50000.00
0.00%	TPG OPERATING GROUP II LP	TPG	50000.00
0.00%	BOOKING HOLDINGS INC	BKNG	50000.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	HASI	50000.00
0.00%	CSX CORP	CSX	55000.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	50000.00
0.00%	HERCULES CAPITAL INC	HTGC	50000.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	50000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	50000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	50000.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	50000.00
0.00%	EMERA US FINANCE LLC	EMACN	50000.00
0.00%	CONSTELLATION BRANDS INC	STZ	50000.00
0.00%	STORE CAPITAL LLC	STOR	50000.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	50000.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	50000.00
0.00%	NSTAR ELECTRIC CO	ES	50000.00
0.00%	PACIFICORP	BRKHEC	50000.00
0.00%	FHLB	FHLB	50000.00
0.00%	AVISTA CORPORATION	AVA	60000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	45000.00
0.00%	IDAHO POWER COMPANY MTN	IDA	50000.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	50000.00
0.00%	EPR PROPERTIES	EPR	50000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	50000.00
0.00%	LEIDOS INC	LDOS	50000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	50000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	50000.00
0.00%	CROWN CASTLE INC	CCI	55000.00
0.00%	TEXTRON INC	TXT	50000.00
0.00%	VERISK ANALYTICS INC	VRSK	50000.00
0.00%	PULTE GROUP INC	PHM	50000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	50000.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	50000.00
0.00%	HPS CORPORATE LENDING FUND	HLEND	50000.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	50000.00
0.00%	PULTE GROUP INC	PHM	50000.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	60000.00
0.00%	KINDER MORGAN INC	KMI	75000.00
0.00%	LEAR CORPORATION	LEA	50000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	60000.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	50000.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	50000.00
0.00%	BON SECOURS MERCY HEALTH INC	BSHSI	50000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	50000.00
0.00%	ESSEX PORTFOLIO LP	ESS	60000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	50000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	50000.00
0.00%	CALIFORNIA ST	CAS	50000.00
0.00%	HUBBELL INCORPORATED	HUBB	50000.00
0.00%	TR FINANCE LLC	TRICN	50000.00
0.00%	TAMPA ELECTRIC COMPANY	TE	55000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	55000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	75000.00
0.00%	RLI CORP	RLI	50000.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	75000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	55000.00
0.00%	DUKE ENERGY OHIO INC	DUK	50000.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	50000.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	50000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	45000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	55000.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	60000.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	60000.00
0.00%	PECO ENERGY CO	EXC	65000.00
0.00%	WR BERKLEY CORPORATION	WRB	70000.00
0.00%	NNN REIT INC	NNN	56000.00
0.00%	CommonSpirit Health	CATMED	46000.00
0.00%	KOREA (REPUBLIC OF)	KOREA	50000.00
0.00%	VOYA FINANCIAL INC	VOYA	50000.00
0.00%	VALERO ENERGY CORPORATION	VLO	50000.00
0.00%	CSX CORP	CSX	65000.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	50000.00
0.00%	FNMA 30YR	FNCA1898	49839.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	65000.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	50000.00
0.00%	CENTERPOINT ENERGY INC NC5.25	CNP	45000.00
0.00%	BROWN & BROWN INC	BRO	50000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	55000.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	45000.00
0.00%	EVERGY METRO INC	EVRG	60000.00
0.00%	BLUE OWL FINANCE LLC	OWL	70000.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	50000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	55000.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	50000.00
0.00%	CARDINAL HEALTH INC	CAH	55000.00
0.00%	ALABAMA POWER CO	SO	45000.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	50000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	91000.00
0.00%	KIMCO REALTY OP LLC	KIM	60000.00
0.00%	NSTAR ELECTRIC CO	ES	55000.00
0.00%	WEC ENERGY GROUP INC	WEC	53000.00
0.00%	HEXCEL CORPORATION	HXL	45000.00
0.00%	DOLLAR GENERAL CORP	DG	50000.00
0.00%	NSTAR ELECTRIC CO	ES	55000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	45000.00
0.00%	EQUINIX INC	EQIX	70000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	50000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	50000.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	45000.00
0.00%	BANCO SANTANDER SA	SANTAN	50000.00
0.00%	AON GLOBAL LTD	AON	55000.00
0.00%	EQUINIX INC	EQIX	50000.00
0.00%	FHLMC REFERENCE BOND	FHLMC	42000.00
0.00%	LEAR CORPORATION	LEA	70000.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	55000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	45000.00
0.00%	REPUBLIC SERVICES INC	RSG	70000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	45000.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	55000.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	75000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	70000.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	45000.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	45000.00
0.00%	CAMDEN PROPERTY TRUST	CPT	68000.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	50000.00
0.00%	MONTEFIORE HEALTH SYSTEM INC	MNTEFI	65000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	70000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	45000.00
0.00%	ALTRIA GROUP INC	MO	45000.00
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	50000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	50000.00
0.00%	UNION PACIFIC CORPORATION	UNP	55000.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	65000.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	50000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	52000.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	45000.00
0.00%	FNMA 30YR	FNAS9747	48684.00
0.00%	FNMA 15YR	FNBM3977	47870.00
0.00%	UDR INC MTN	UDR	45000.00
0.00%	AMERICAN AIRLINES 2016-3 CLASS AA	AAL	46660.00
0.00%	UDR INC MTN	UDR	55000.00
0.00%	DOMINION ENERGY INC	D	55000.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	45000.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	45000.00
0.00%	GENERAL MOTORS CO	GM	45000.00
0.00%	LXP INDUSTRIAL TRUST	LXP	50000.00
0.00%	REVVITY INC	RVTY	65000.00
0.00%	EPR PROPERTIES	EPR	50000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	45000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	45000.00
0.00%	FNMA 30YR	FNBJ8271	46759.00
0.00%	CHENIERE ENERGY INC 144A	LNG	45000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	45000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	55000.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	60000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	45000.00
0.00%	CASE WESTERN RESERVE UNIVERSITY	CWRUNI	50000.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	50000.00
0.00%	ADOBE INC	ADBE	45000.00
0.00%	SPIRE MISSOURI INC	SR	45000.00
0.00%	DOMINION ENERGY INC (NC5.25)	D	45000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	50000.00
0.00%	MCKESSON CORP	MCK	45000.00
0.00%	CALIFORNIA ST	CAS	45000.00
0.00%	NEW YORK N Y	NYC	45000.00
0.00%	FGOLD 15YR 2.5% LB150K 2017	FGG16408	46286.00
0.00%	GNMA2 30YR 2017 PRODUCTION	G2MA4780	45668.00
0.00%	FGOLD 30YR 3.5% 100% NY 2016	FGQ39364	48578.00
0.00%	THE CALIFORNIA ENDOWMENT MTN	CAENDW	75000.00
0.00%	PRESBYTERIAN HEALTHCARE SERVICES	PREHCS	50000.00
0.00%	WILLIAMS COMPANIES INC	WMB	40000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	45000.00
0.00%	ERP OPERATING LP	EQR	55000.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	50000.00
0.00%	MASCO CORP	MAS	50000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	45000.00
0.00%	CUBESMART LP	CUBE	50000.00
0.00%	JACKSON FINANCIAL INC	JXN	45000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	45000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	45000.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	45000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	55000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	45000.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	45000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	50000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	45000.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	50000.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	55000.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	45000.00
0.00%	CROWN CASTLE INC	CCI	70000.00
0.00%	FNMA 30YR	FNBM1295	45354.00
0.00%	FNMA 15YR	FNAL9899	45902.00
0.00%	FGOLD 15YR 3% M1 105-125 LTV 2014	FGU49055	44660.00
0.00%	FGOLD 15YR 3% LB175K 2015	FGJ32243	45001.00
0.00%	FLOWERS FOODS INC	FLO	50000.00
0.00%	HARLEY-DAVIDSON INC	HOG	55000.00
0.00%	OWENS CORNING	OC	45000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	40000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	50000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	45000.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	50000.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	70000.00
0.00%	NUCOR CORP	NUE	45000.00
0.00%	COMMUNITY HEALTH NETWORK	COMHOS	70000.00
0.00%	EVERSOURCE ENERGY	ES	45000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	55000.00
0.00%	REALTY INCOME CORPORATION	O	45000.00
0.00%	ROYALTY PHARMA PLC	RPRX	65000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	55000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	50000.00
0.00%	EQT CORP	EQT	40000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	55000.00
0.00%	STANFORD UNIVERSITY	STNFRD	55000.00
0.00%	LINDE INC	LIN	80000.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	43000.00
0.00%	CLECO CORPORATE HOLDINGS LLC	CNL	50000.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	55000.00
0.00%	UNITED UTILITIES PLC	UU	40000.00
0.00%	ROCKWELL AUTOMATION INC	ROK	75000.00
0.00%	BLACK HILLS CORPORATION	BKH	45000.00
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	50000.00
0.00%	NEXTERA ENERGY CAPITAL (NC10.25)	NEE	40000.00
0.00%	NNN REIT INC	NNN	65000.00
0.00%	VALERO ENERGY CORPORATION	VLO	42000.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	50000.00
0.00%	NATIONAL GRID USA	NGGLN	40000.00
0.00%	PECO ENERGY CO	EXC	65000.00
0.00%	FNMA 15YR	FNAL9786	42986.00
0.00%	FGOLD 15YR 2.5% LB110K 2017	FGG16407	43074.00
0.00%	FGOLD 30YR 4% LTV > 95 2012	FGQ09824	43408.00
0.00%	TRUIST BANK	TFC	45000.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	40000.00
0.00%	EQT CORP	EQT	40000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	40000.00
0.00%	HEICO CORP	HEI	40000.00
0.00%	SEMPRA	SRE	40000.00
0.00%	PEPSICO INC	PEP	50000.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	45000.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	55000.00
0.00%	FNMA 30YR	FNAS9467	43472.00
0.00%	FNMA 30YR	FNCA1531	44608.00
0.00%	UMBS 15YR TBA(REG B)	UM15	41000.00
0.00%	MICROSOFT CORPORATION	MSFT	40000.00
0.00%	LKQ CORP	LKQ	40000.00
0.00%	Novant Health	NOVANT	65000.00
0.00%	INGREDION INC	INGR	55000.00
0.00%	SYSCO CORPORATION	SYY	50000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	60000.00
0.00%	BAIDU INC	BIDU	45000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	40000.00
0.00%	RYDER SYSTEM INC MTN	R	40000.00
0.00%	Hackensack Meridian Health	HMHLTH	65000.00
0.00%	FGOLD 15YR 2014 PRODUCTION	FGG18512	41051.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	40000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	40000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	45000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	50000.00
0.00%	DH EUROPE FINANCE II SARL	DHR	50000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	40000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	40000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	40000.00
0.00%	DIGNITY HEALTH	CATMED	45000.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	40000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	40000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	40000.00
0.00%	EMERA US FINANCE LLC	EMACN	40000.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	40000.00
0.00%	ECOLAB INC	ECL	40000.00
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN	45000.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	40000.00
0.00%	CMS ENERGY CORPORATION	CMS	40000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	40000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	40000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	40000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	40000.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	50000.00
0.00%	BANNER HEALTH	BANNER	59000.00
0.00%	TANGER PROPERTIES LP	SKT	40000.00
0.00%	TARGA RESOURCES CORP	TRGP	40000.00
0.00%	ROYALTY PHARMA PLC	RPRX	45000.00
0.00%	FERGUSON ENTERPRISES INC	FERG	40000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	45000.00
0.00%	FNMA 30YR	FNAS0203	43841.00
0.00%	NEVADA POWER CO	BRKHEC	35000.00
0.00%	ESSEX PORTFOLIO LP	ESS	65000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	40000.00
0.00%	S&P GLOBAL INC 144A	SPGI	40000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	45000.00
0.00%	SUTTER HEALTH	SUTHEA	56000.00
0.00%	OHIO POWER CO	AEP	45000.00
0.00%	FGOLD 30YR 5% LB150K 2007	FGG07109	37873.00
0.00%	FGOLD 30YR 2017 PRODUCTION	FGQ48237	39289.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	40000.00
0.00%	VENTAS REALTY LP	VTR	45000.00
0.00%	PUGET SOUND ENERGY INC	PSD	35000.00
0.00%	FNMA 30YR	FNBJ0640	38558.00
0.00%	FGOLD 30YR 3.5% Jumbo-Conf 2017	FGT65458	41063.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	35000.00
0.00%	GNMA2 30YR 2014 PRODUCTION	G2MA2445	39994.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	35000.00
0.00%	MEDSTAR HEALTH INC	MEDHEA	50000.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	45000.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	50000.00
0.00%	ONEOK INC	OKE	40000.00
0.00%	AON NORTH AMERICA INC	AON	35000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	60000.00
0.00%	TRANSATLANTIC HOLDINGS INC	Y	30000.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	35000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	45000.00
0.00%	PRECISION CASTPARTS CORP.	PCP	45000.00
0.00%	CI FINANCIAL CORP	CIXCN	55000.00
0.00%	GNMA2 30YR 2017 PRODUCTION	G2MA5194	36027.00
0.00%	KOREA (REPUBLIC OF)	KOREA	40000.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	35000.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	35000.00
0.00%	SUMISHO AIR LEASE CORP MTN	SUMIAL	35000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	35000.00
0.00%	WESTLAKE CORP	WLK	60000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	35000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	35000.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	40000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	35000.00
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	DARMTH	35000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	35000.00
0.00%	BOARDWALK PIPELINES LP	BWP	35000.00
0.00%	SPIRE INC	SR	35000.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	35000.00
0.00%	PROLOGIS LP	PLD	53000.00
0.00%	PATTERSON-UTI ENERGY INC	PTEN	35000.00
0.00%	WW GRAINGER INC	GWW	40000.00
0.00%	DUKE UNIVERSITY	DUKUNI	55000.00
0.00%	KOREA (REPUBLIC OF)	KOREA	35000.00
0.00%	CENOVUS ENERGY INC	CVECN	32000.00
0.00%	IDAHO POWER COMPANY MTN	IDA	35000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	35000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	35000.00
0.00%	KENNAMETAL INC	KMT	35000.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	35000.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	40000.00
0.00%	LPL HOLDINGS INC	LPLA	35000.00
0.00%	CENCORA INC	COR	35000.00
0.00%	GATX CORPORATION	GATX	55000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	55000.00
0.00%	CUBESMART LP	CUBE	35000.00
0.00%	T. ROWE PRICE OHA SELECT PRIVATE C 144A	OCREDT	35000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	45000.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	35000.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	48000.00
0.00%	FNMA 20YR	FNMA3389	35448.00
0.00%	HOWMET AEROSPACE INC	HWM	35000.00
0.00%	REALTY INCOME CORPORATION	O	35000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	35000.00
0.00%	VERTIV HOLDINGS CO	VRT	35000.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	60000.00
0.00%	FNMA 30YR	FNAR1725	36522.00
0.00%	FGOLD 30YR 4% LB110K 2014	FGG07925	34800.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	35000.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	60000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	40000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	35000.00
0.00%	CATHOLIC HEALTH SERVICES OF LONG I	CATHLI	50000.00
0.00%	ATHENE HOLDING LTD	ATH	35000.00
0.00%	UNION ELECTRIC CO	AEE	40000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	35000.00
0.00%	GNMA2 30YR 2016 PRODUCTION	G2MA3804	33995.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	35000.00
0.00%	ELI LILLY AND COMPANY	LLY	40000.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	40000.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	35292.00
0.00%	FNMA 30YR	FNBC0092	34588.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	30000.00
0.00%	LASMO USA INC	ENIIM	30000.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	40000.00
0.00%	MIDAMERICAN ENERGY CO	BRKHEC	35000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	30000.00
0.00%	HUBBELL INCORPORATED	HUBB	35000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	35000.00
0.00%	FNMA 30YR	FNAL0933	31051.00
0.00%	FNMA 30YR	FNBC4766	32109.00
0.00%	PECO ENERGY CO	EXC	50000.00
0.00%	SPIRE MISSOURI INC	SR	30000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	30000.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	30000.00
0.00%	PUGET SOUND ENERGY INC	PSD	30000.00
0.00%	ENTERGY CORPORATION	ETR	35000.00
0.00%	FGOLD 30YR 3% LB150K 2012	FGG07239	33931.00
0.00%	OHIO POWER CO	AEP	40000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	30000.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	30000.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	30000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	35000.00
0.00%	APA CORP (US)	APA	30000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	30000.00
0.00%	VOYA FINANCIAL INC	VOYA	35000.00
0.00%	EVERSOURCE ENERGY	ES	30000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	35000.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	30000.00
0.00%	CHICAGO ILL	CHI	30000.00
0.00%	GNMA2 30YR	G2BD4034	32550.00
0.00%	GNMA 30YR 2013 PRODUCTION	GNAD2254	32174.00
0.00%	LENNOX INTERNATIONAL INC	LII	30000.00
0.00%	DICKS SPORTING GOODS INC 144A	DKS	30000.00
0.00%	GEORGIA-PACIFIC CORPORATION	GP	25000.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	30000.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	30000.00
0.00%	AMERICAN AIRLINES INC CLASS A EETC	AAL	30000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	30000.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	30000.00
0.00%	FNMA 30YR	FNAS9794	31922.00
0.00%	FNMA 15YR	FNAX7727	30524.00
0.00%	DTE ELECTRIC CO	DTE	35000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	50000.00
0.00%	DEVON FINANCING CO LLC	DVN	25000.00
0.00%	MASCO CORP	MAS	45000.00
0.00%	PROGRESS ENERGY CAROLINAS INC	DUK	35000.00
0.00%	FNMA 30YR	FNAS9577	31935.00
0.00%	FNMA 30YR	FNCA1560	29998.00
0.00%	FNMA 30YR	FNAL2782	29755.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	35000.00
0.00%	HYDRO-QUEBEC	QHEL	25000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	30000.00
0.00%	UNION ELECTRIC CO	AEE	30000.00
0.00%	FNMA 30YR	FNBM3015	29535.00
0.00%	FGOLD 20YR 2013 PRODUCTION	FGG30642	28883.00
0.00%	MATTEL INC	MAT	30000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	30000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	45000.00
0.00%	APTARGROUP INC	ATR	30000.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	31420.00
0.00%	FNMA 15YR	FNAS5420	28370.00
0.00%	ONE GAS INC	OGS	30000.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	50000.00
0.00%	3M CO MTN	MMM	40000.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	35000.00
0.00%	JONES LANG LASALLE INCORPORATED	JLL	25000.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	25000.00
0.00%	KINROSS GOLD CORP	KCN	25000.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	30000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	40000.00
0.00%	PECO ENERGY CO	EXC	25000.00
0.00%	FNMA 30YR	FNAX9567	29249.00
0.00%	HERSHEY COMPANY THE	HSY	35000.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	25000.00
0.00%	GEORGIA POWER CO	SO	30000.00
0.00%	BAT CAPITAL CORP	BATSLN	35000.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	25000.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	40000.00
0.00%	S&P GLOBAL INC	SPGI	25000.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	40000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	30000.00
0.00%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	35000.00
0.00%	NMI HOLDINGS INC	NMIH	25000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	25000.00
0.00%	DUKE ENERGY CAROLINAS	DUK	25000.00
0.00%	FNMA 15YR	FNCA0951	26658.00
0.00%	FNMA 30YR	FNBE5038	26922.00
0.00%	FNMA 30YR	FNBK1972	26382.00
0.00%	FNMA 30YR	FN995024	25542.00
0.00%	LINEAGE OP LP	LINE	25000.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	25000.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	25000.00
0.00%	DTE ELECTRIC COMPANY	DTE	25000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	25000.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	45000.00
0.00%	CSX CORP	CSX	25000.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	25000.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	25000.00
0.00%	Sentara Healthcare	SENMED	40000.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	25000.00
0.00%	VICI PROPERTIES LP	VICI	25000.00
0.00%	EQUINOR ASA	EQNR	25000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	25000.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	25000.00
0.00%	BANNER HEALTH	BANNER	35000.00
0.00%	CAPITAL SOUTHWEST CORPORATION	CSWC	25000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	25000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	25000.00
0.00%	CHICAGO ILL MET WTR RECLAMATION DI	GCHWTR	25000.00
0.00%	FNMA 30YR	FNAS8509	28695.00
0.00%	PARTNERRE FINANCE B LLC	PRE	25000.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	25000.00
0.00%	HIGHWOODS REALTY LP	HIW	25000.00
0.00%	CIGNA GROUP	CI	25000.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	25000.00
0.00%	BAIDU INC	BIDU	25000.00
0.00%	Indiana University Health	INUHLT	40000.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	25000.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	25000.00
0.00%	WINTRUST FINANCIAL CORPORATION	WTFC	25000.00
0.00%	FNMA 30YR	FNAL2916	24446.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	25000.00
0.00%	AFLAC INCORPORATED	AFL	30000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	30000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	25000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	20000.00
0.00%	PEPSICO INC	PEP	30000.00
0.00%	ALABAMA POWER COMPANY	SO	30000.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	25000.00
0.00%	Andrew Mellon Foundation	MELLON	25000.00
0.00%	FGOLD 30YR 5% W2D 2019	FGQ63012	23342.00
0.00%	MOODYS CORPORATION	MCO	25000.00
0.00%	KROGER CO	KR	25000.00
0.00%	EVERSOURCE ENERGY	ES	25000.00
0.00%	RELIANCE INC	RS	25000.00
0.00%	HIGHWOODS REALTY LP	HIW	20000.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	25000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	25000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	25000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	25000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	25000.00
0.00%	WELLS FARGO & COMPANY	WFC	20000.00
0.00%	UNILEVER CAPITAL CORP	UNANA	25000.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	25000.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	35000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	20000.00
0.00%	HOSPITAL FOR SPECIAL SURGERY	HOSSPE	37000.00
0.00%	FNMA 30YR	FN889983	21106.00
0.00%	Baptist Healthcare System	BAPHLT	30000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	25000.00
0.00%	DELTA AIRLINES 2020-1 CLASS AA PAS	DAL	22443.00
0.00%	EL PASO ELECTRIC CO	EE	25000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	25000.00
0.00%	HOWARD UNIVERSITY	HOWUNI	25000.00
0.00%	AMERICAN AIRLINES 2015-2 CLASS AA	AAL	21049.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	20000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	20000.00
0.00%	OMNICOM GROUP INC	OMC	20000.00
0.00%	TRAVELERS COMPANIES INC	TRV	20000.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	20000.00
0.00%	CSX CORP	CSX	35000.00
0.00%	DUKE ENERGY CORP	DUK	20000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	20000.00
0.00%	YALE UNIVERSITY	YALUNI	20000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	27000.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	20000.00
0.00%	TRANSCANADA PIPELINES 30.5NC5.25	TRPCN	20000.00
0.00%	SYNCHRONY FINANCIAL	SYF	20000.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	20000.00
0.00%	PUGET SOUND ENERGY INC	PSD	20000.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	20000.00
0.00%	FNMA 30YR	FNCA0623	21042.00
0.00%	COMMONSPIRIT HEALTH	CATMED	20000.00
0.00%	WEYERHAEUSER COMPANY	WY	20000.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	25000.00
0.00%	DOMINION ENERGY INC	D	20000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	20000.00
0.00%	TELUS CORPORATION	TCN	25000.00
0.00%	KFW MTN	KFW	20000.00
0.00%	KFW MTN	KFW	20000.00
0.00%	SERVICENOW INC	NOW	20000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	20000.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	20000.00
0.00%	DOVER CORP	DOV	20000.00
0.00%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	20000.00
0.00%	GNMA2 30YR	G2AJ9335	22000.00
0.00%	FGOLD 30YR 4.5% LB125K 2018	FGQ56472	19654.00
0.00%	COMMONSPIRIT HEALTH	CATMED	20000.00
0.00%	SUTTER HEALTH	SUTHEA	24000.00
0.00%	MOUNT NITTANY MEDICAL CENTER	MTNITT	25000.00
0.00%	ALABAMA POWER COMPANY	SO	20000.00
0.00%	TEXTRON INC	TXT	20000.00
0.00%	FNMA 30YR	FNAZ9822	19758.00
0.00%	FGOLD 15YR 3.5% LB150K 2017	FGG16285	18291.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	20000.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	20000.00
0.00%	AEP TEXAS INC	AEP	20000.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	17802.00
0.00%	CEDARS-SINAI HEALTH SYSTEM	CEDARS	20000.00
0.00%	FNMA 30YR	FNAB9236	19828.00
0.00%	FNMA 30YR	FNAZ7357	18633.00
0.00%	SIMON PROPERTY GROUP LP	SPG	15000.00
0.00%	VODAFONE GROUP PLC	VOD	20000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	20000.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	25000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	20000.00
0.00%	FGOLD 30YR 2010 PRODUCTION	FGA96630	17016.00
0.00%	SEKISUI HOUSE US INC	MDC	25000.00
0.00%	PUBLIC SERVICE COLORADO	XEL	15000.00
0.00%	TARGET CORPORATION	TGT	15000.00
0.00%	WAKEMED	WAKEMD	25000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	20000.00
0.00%	BROWN-FORMAN CORPORATION	BFB	20000.00
0.00%	FNMA 15YR	FNAL8566	16873.00
0.00%	FGOLD 30YR 3.5% LB150K 2013	FGG07429	17062.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	15000.00
0.00%	CHILDRENS HOSPITAL/DC	CHHSDC	25000.00
0.00%	KEYBANK NA/CLEVELAND OH MTN	KEY	15000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	20000.00
0.00%	FNMA 30YR	FNAL0390	15929.00
0.00%	FGOLD 30YR 4% LB110K 2018	FGQ54460	16014.00
0.00%	GNMA 30YR 2010 PRODUCTION	GN721750	15726.00
0.00%	D R HORTON INC	DHI	15000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	15000.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	15000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	15000.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	15000.00
0.00%	VERISK ANALYTICS INC	VRSK	15000.00
0.00%	CHICAGO ILL TRAN AUTH SALES TAX RC	CHITRN	14493.00
0.00%	MOSAIC CO/THE	MOS	15000.00
0.00%	FIRSTENERGY CORPORATION	FE	15000.00
0.00%	DIAGEO CAPITAL PLC	DGELN	15000.00
0.00%	KITE REALTY GROUP LP	KRG	15000.00
0.00%	ZOETIS INC	ZTS	15000.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	15000.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	15000.00
0.00%	FNMA 30YR	FNAL2499	15031.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	15000.00
0.00%	CAPITAL ONE NA	COF	15000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	15000.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	15000.00
0.00%	SPIRE MISSOURI INC	SR	20000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	15000.00
0.00%	FEDEX CORP	FDX	15000.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	15000.00
0.00%	FGOLD 30YR 2005 PRODUCTION	FGG01820	12883.00
0.00%	GNMA2 30YR 2015 PRODUCTION	G2MA4264	13557.00
0.00%	ENTERGY LOUISIANA LLC	ETR	15000.00
0.00%	FNMA 30YR	FNAL6521	13119.00
0.00%	FGOLD 30YR 4.5% W2D 2014	FGG61365	12781.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	15000.00
0.00%	FNMA 15YR	FNBC0320	12288.00
0.00%	FNMA 30YR	FNBM1658	13719.00
0.00%	FISERV INC	FISV	15000.00
0.00%	FNMA 15YR	FNAL8077	12162.00
0.00%	FGOLD 15YR 3% LB150K 2015	FGJ32257	11593.00
0.00%	WISCONSIN POWER AND LIGHT CO	LNT	10000.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	10000.00
0.00%	RICE UNIVERSITY	RICEUN	15000.00
0.00%	FNMA 15YR	FNBJ1619	11444.00
0.00%	FGOLD 30YR 4.5% W2D 2016	FGG08720	10932.00
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	10000.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	10000.00
0.00%	ISRAEL (STATE OF)	ISRAEL	10000.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL	LADR	10000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	10000.00
0.00%	PINNACLE FINANCIAL PARTNERS INC	PNFP	10000.00
0.00%	BARINGS BDC INC	BBDC	10000.00
0.00%	REGIONS BANK MTN	RF	10000.00
0.00%	SIRIUSPOINT LTD	SPNT	10000.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	10000.00
0.00%	FNMA 20YR	FNAB9403	11027.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	10000.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	10000.00
0.00%	HP INC	HPQ	10000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	10000.00
0.00%	FEDEX CORP	FDX	10000.00
0.00%	BROADCOM INC 144A	AVGO	10000.00
0.00%	NSTAR ELECTRIC CO	ES	10000.00
0.00%	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	SUMIBK	10000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	10000.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	10000.00
0.00%	HOWMET AEROSPACE INC	HWM	10000.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	10000.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	10000.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	15000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	10000.00
0.00%	MOSAIC CO/THE	MOS	10000.00
0.00%	CLOROX COMPANY	CLX	10000.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDXF	10000.00
0.00%	OHIO POWER CO	AEP	10000.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	10000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	10000.00
0.00%	KFW	KFW	10000.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	10000.00
0.00%	HOWMET AEROSPACE INC	HWM	10000.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	10000.00
0.00%	DOMINION ENERGY INC (NC10.25)	D	10000.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	10000.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	10000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	10000.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	10000.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	10000.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	10000.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	10000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	10000.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	10000.00
0.00%	FNMA 30YR	FNBC0311	10060.00
0.00%	FGOLD 30YR 3.5% LTV > 95 2017	FGV83598	10376.00
0.00%	WR BERKLEY CORPORATION	WRB	15000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	10000.00
0.00%	JOHNSONVILLE AERODERIVATIVE COMBUS	JACTGL	9813.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	10000.00
0.00%	FNMA 30YR	FNAZ9866	9989.00
0.00%	DIGNITY HEALTH	CATMED	10000.00
0.00%	CGI INC	GIBACN	10000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	10000.00
0.00%	ACUITY BRANDS LIGHTING INC	AYI	10000.00
0.00%	FNMA 30YR	FNAS6362	8641.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	10000.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	10000.00
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	10000.00
0.00%	FNMA 15YR	FNBM1507	8363.00
0.00%	FGOLD 30YR 5% W2D 2017	FGQ50878	7369.00
0.00%	FGOLD 30YR PRE-2004 PRODUCTION	FGC01528	7531.00
0.00%	The Washington University	WAUNIV	10000.00
0.00%	AETNA INC	AET	10000.00
0.00%	SOUTHWEST GAS CORP	SWX	10000.00
0.00%	FNMA 30YR	FNBH0304	7379.00
0.00%	GNMA2 30YR	G2MA5140	7060.00
0.00%	FNMA 30YR	FNBM3108	7403.00
0.00%	FNMA 15YR	FNCA0586	7998.00
0.00%	NORTHEASTERN UNIVERSITY	NEUNIV	10000.00
0.00%	FGOLD 15YR 3.5% LB85K 2017	FGJ37541	6564.00
0.00%	FNMA 30YR	FNAL7521	5877.00
0.00%	FGOLD 30YR 4.5% LTV > 95 2016	FGQ40097	5646.00
0.00%	GNMA2 30YR 2008 PRODUCTION	G2783038	5460.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	5000.00
0.00%	FORD FOUNDATION	FRDFND	10000.00
0.00%	FNMA 15YR	FNBC4430	5978.00
0.00%	FGOLD 15YR 3.5% W2D 2017	FGG18660	5087.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	5000.00
0.00%	MANITOBA PROVINCE OF	MP	5000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	5000.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	5000.00
0.00%	M&T BANK CORPORATION MTN	MTB	5000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	5000.00
0.00%	VALERO ENERGY PARTNERS LP	VLO	5000.00
0.00%	NISOURCE INC	NI	5000.00
0.00%	FNMA 15YR	FNAS9695	4866.00
0.00%	FNMA 15YR	FN890786	5064.00
0.00%	FGOLD 30YR 4% LB125K 2016	FGQ42680	4470.00
0.00%	FGOLD 30YR 4.5% LB200K 2016	FGQ41947	4720.00
0.00%	YALE UNIVERSITY	YALUNI	5000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	5000.00
0.00%	FGOLD 20YR 3% LB150K 2013	FGK90535	4112.00
0.00%	Summa Health	SUMMAH	5000.00
0.00%	NEW YORK PRESBYTERIAN HOS	NYPRES	5000.00
0.00%	FNMA 15YR	FNAV2082	3894.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	5000.00
0.00%	BETH ISRAEL LAHEY HEALTH	BETHIS	5000.00
0.00%	FNMA 30YR	FNBE9624	2906.00
0.00%	FNMA 30YR	FNCA1988	2938.00
0.00%	FNMA 15YR	FNAO4072	3176.00
0.00%	FGOLD 30YR 6% LB150K 2006	FGG07077	2161.00
0.00%	FNMA 30YR	FNAC8518	2160.00
0.00%	FNMA 30YR	FNBC0768	2310.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1664	2551.00
0.00%	FNMA 30YR	FNAI9920	1893.00
0.00%	FNMA 30YR	FNAT8033	1496.00
0.00%	FHLMC MTN	FHLMC	1000.00
0.00%	FNMA 15YR	FNAL1391	592.00
0.00%	FNMA 15YR	FNAP4746	753.00
0.00%	FGOLD 15YR 3% LB125K 2012	FGJ18842	28.00
0.00%	FGOLD 15YR 3% LB150K 2012	FGJ20514	63.00
0.00%	FNMA 15YR	FNAB4277	271.00
0.00%	FNMA 15YR	FNAB6886	274.00
-4.17%	USD CASH	USD	-257861243.00

iShares US Aggregate Bond UCITS ETF USD (Dist) - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links