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

ETF-Bestände zum Stand 12. November 2026Anzahl der Bestände: 10331

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
3.62%	BLK ICS USD LEAF AGENCY DIST	-	IE00BK8MB266	2181250.00
1.28%	FNMA 30YR UMBS	FNMA4378		100786254.00
0.78%	FHLMC 30YR UMBS SUPER	FRSD8141		58824227.00
0.73%	FNMA 30YR UMBS	FNBU9929		57729520.00
0.58%	GNMA2 30YR 2021 PRODUCTION	G2MA7193		43165024.00
0.44%	GNMA2 30YR 2021 PRODUCTION	G2MA7648		33796561.00
0.41%	TREASURY NOTE	TNOTE	US91282CLW90	25482000.00
0.40%	TREASURY NOTE	TNOTE	US91282CPJ44	25766000.00
0.40%	TREASURY NOTE	TNOTE	US91282CNC19	24777000.00
0.39%	TREASURY NOTE	TNOTE	US91282CKQ32	24299000.00
0.39%	TREASURY NOTE	TNOTE	US91282CMM00	24024000.00
0.39%	TREASURY NOTE	TNOTE	US91282CLF67	25067000.00
0.39%	TREASURY NOTE (2OLD)	TNOTE	US91282CQQ77	24082000.00
0.38%	TREASURY NOTE	TNOTE	US91282CPZ85	24667000.00
0.38%	TREASURY NOTE	TNOTE	US91282CNT44	24054000.00
0.37%	TREASURY NOTE	TNOTE	US91282CJJ18	22285000.00
0.36%	TREASURY NOTE	TNOTE	US91282CJZ59	23165000.00
0.35%	GNMA2 30YR 2024 PRODUCTION	G2MB0091		22277087.00
0.34%	TREASURY NOTE	TNOTE	US91282CGQ87	20818000.00
0.34%	FHLMC 30YR UMBS	FRRQ0127		21595473.00
0.33%	TREASURY NOTE (OLD)	TNOTE	US91282CRF04	20615000.00
0.33%	TREASURY NOTE	TNOTE	US91282CNM90	19800000.00
0.32%	FHLMC 30YR UMBS SUPER	FRSD8324		19537694.00
0.32%	UMBS 15YR TBA(REG B)	UM15	US01F0204C04	21331000.00
0.31%	TREASURY NOTE	TNOTE	US91282CDY49	21638000.00
0.31%	TREASURY NOTE	TNOTE	US91282CCS89	22000000.00
0.31%	TREASURY NOTE	TNOTE	US91282CHT18	19549000.00
0.30%	FNMA 30YR UMBS	FNCC0376		18961673.00
0.30%	TREASURY NOTE	TNOTE	US91282CNY39	18759000.00
0.30%	TREASURY NOTE	TNOTE	US91282CFV81	18660000.00
0.30%	TREASURY NOTE	TNOTE	US91282CHC82	19500000.00
0.29%	TREASURY NOTE	TNOTE	US91282CNX55	18281000.00
0.29%	TREASURY NOTE	TNOTE	US91282CPN55	18228000.00
0.29%	TREASURY NOTE (2OLD)	TNOTE	US91282CRK98	17647000.00
0.29%	TREASURY NOTE	TNOTE	US91282CMW81	17433000.00
0.29%	TREASURY NOTE	TNOTE	US91282CDJ71	20285000.00
0.29%	TREASURY NOTE	TNOTE	US91282CPA35	17964000.00
0.28%	TREASURY NOTE	TNOTE	US91282CNK35	17383000.00
0.28%	TREASURY NOTE	TNOTE	US91282CQG95	17531000.00
0.28%	FNMA 30YR UMBS	FNCB6182		17565407.00
0.27%	TREASURY NOTE	TNOTE	US91282CCB54	18762000.00
0.27%	TREASURY NOTE	TNOTE	US91282CGM73	17674000.00
0.27%	TREASURY NOTE	TNOTE	US91282CFF32	18314000.00
0.27%	TREASURY NOTE	TNOTE	US91282CEP23	17810000.00
0.27%	TREASURY NOTE	TNOTE	US91282CBL46	18922000.00
0.27%	TREASURY NOTE	TNOTE	US91282CNN73	16453000.00
0.26%	TREASURY NOTE	TNOTE	US91282CQK08	16490000.00
0.26%	UMBS 30YR TBA(REG A)	UM30	US01F0626C04	15420000.00
0.25%	TREASURY NOTE	TNOTE	US91282CQD64	16090000.00
0.25%	TREASURY NOTE	TNOTE	US91282CNH06	15245000.00
0.25%	TREASURY NOTE	TNOTE	US91282CND91	15115000.00
0.25%	TREASURY NOTE	TNOTE	US91282CMF58	14691000.00
0.25%	TREASURY NOTE	TNOTE	US91282CNG23	14981000.00
0.24%	TREASURY NOTE	TNOTE	US91282CLK52	15020000.00
0.24%	TREASURY NOTE (OLD)	TNOTE	US91282CRN38	14392000.00
0.24%	TREASURY NOTE	TNOTE	US91282CQX29	14747000.00
0.24%	TREASURY NOTE	TNOTE	US91282CQU89	14669000.00
0.24%	TREASURY NOTE	TNOTE	US91282CLC37	14582000.00
0.24%	TREASURY NOTE	TNOTE	US91282CKT70	14239000.00
0.24%	TREASURY NOTE	TNOTE	US91282CBZ32	15078000.00
0.24%	TREASURY NOTE	TNOTE	US91282CQR50	14317000.00
0.24%	TREASURY NOTE	TNOTE	US91282CQV62	14218000.00
0.23%	TREASURY NOTE	TNOTE	US91282CMZ13	14616000.00
0.23%	TREASURY NOTE	TNOTE	US91282CKX82	14123000.00
0.23%	TREASURY NOTE	TNOTE	US91282CMD01	14063000.00
0.23%	TREASURY NOTE	TNOTE	US91282CKP58	14035000.00
0.23%	UMBS 30YR TBA(REG A)	UM30	US01F0506C58	14794625.00
0.23%	TREASURY NOTE	TNOTE	US91282CGH88	13946000.00
0.23%	FNMA 30YR UMBS	FNBR4096		18016238.00
0.23%	TREASURY NOTE	TNOTE	US91282CLR06	14097000.00
0.23%	TREASURY NOTE	TNOTE	US91282CKD29	13845000.00
0.23%	TREASURY NOTE	TNOTE	US91282CLN91	14095000.00
0.22%	TREASURY NOTE	TNOTE	US91282CQJ35	13836000.00
0.22%	TREASURY NOTE	TNOTE	US91282CMG32	13666000.00
0.22%	TREASURY NOTE	TNOTE	US91282CKG59	13666000.00
0.22%	FHLMC 30YR UMBS SUPER	FRSD2124		16086614.00
0.22%	TREASURY NOTE	TNOTE	US91282CMA61	13493000.00
0.22%	TREASURY NOTE (OLD)	TNOTE	US91282CRQ68	13390000.00
0.22%	TREASURY NOTE	TNOTE	US91282CQS34	13346000.00
0.22%	TREASURY NOTE	TNOTE	US91282CBS98	14000000.00
0.22%	TREASURY NOTE	TNOTE	US91282CPT26	13521000.00
0.22%	TREASURY NOTE	TNOTE	US91282CPS43	13296000.00
0.22%	TREASURY NOTE	TNOTE	US91282CPK17	13360000.00
0.22%	TREASURY NOTE	TNOTE	US91282CBB63	13800000.00
0.22%	TREASURY NOTE	TNOTE	US91282CPC90	13498000.00
0.22%	TREASURY NOTE (2OLD)	TNOTE	US91282CRL71	13250000.00
0.22%	TREASURY NOTE	TNOTE	US91282CRG86	13181000.00
0.22%	TREASURY NOTE	TNOTE	US91282CMU26	13399000.00
0.22%	TREASURY NOTE	TNOTE	US91282CJF95	13046000.00
0.22%	TREASURY NOTE	TNOTE	US91282CHX20	13023000.00
0.21%	TREASURY BOND (OLD)	TBOND	US912810UU06	13493000.00
0.21%	UMBS 30YR TBA(REG A)	UM30	US01F0306C76	15635000.00
0.21%	TREASURY NOTE	TNOTE	US91282CJR34	13049000.00
0.21%	TREASURY NOTE	TNOTE	US91282CAV37	15000000.00
0.21%	TREASURY NOTE	TNOTE	US91282CQA26	13070000.00
0.21%	TREASURY NOTE	TNOTE	US91282CRA17	12912000.00
0.21%	TREASURY NOTE	TNOTE	US91282CPL99	12551000.00
0.21%	GNMA2 30YR TBA(REG C)	G230J	US21H0326B10	14746250.00
0.21%	TREASURY BOND	TBOND	US912810UP11	13790000.00
0.21%	TREASURY NOTE	TNOTE	US91282CAY75	12920000.00
0.21%	TREASURY BOND	TBOND	US912810UA42	13771000.00
0.21%	TREASURY BOND	TBOND	US912810UM89	13628000.00
0.20%	TREASURY NOTE	TNOTE	US91282CPD73	12912000.00
0.20%	TREASURY NOTE	TNOTE	US91282CJW29	12384000.00
0.20%	TREASURY NOTE	TNOTE	US91282CBP59	12845000.00
0.20%	TREASURY BOND	TBOND	US912810UK24	13356000.00
0.20%	TREASURY NOTE	TNOTE	US91282CRB99	12259000.00
0.20%	TREASURY NOTE	TNOTE	US91282CJA09	12216000.00
0.20%	US TREASURY N/B	TNOTE	US91282CAE12	14300000.00
0.20%	TREASURY NOTE	TNOTE	US91282CCR07	12999000.00
0.20%	TREASURY BOND	TBOND	US912810UG12	13617000.00
0.20%	TREASURY NOTE	TNOTE	US91282CPR69	12563000.00
0.20%	TREASURY NOTE	TNOTE	US91282CMN82	12052000.00
0.20%	FNMA 30YR UMBS	FNBV4170		15134346.00
0.20%	TREASURY NOTE	TNOTE	US91282CBJ99	12622000.00
0.20%	TREASURY BOND	TBOND	US912810UE63	13634000.00
0.20%	TREASURY NOTE	TNOTE	US91282CQZ76	12108000.00
0.20%	TREASURY NOTE	TNOTE	US91282CHK09	12000000.00
0.20%	GNMA2 30YR 2025 PRODUCTION	G2MB0623		12319556.00
0.20%	TREASURY NOTE	TNOTE	US91282CCV19	12645000.00
0.20%	TREASURY NOTE	TNOTE	US91282CGP05	11877000.00
0.20%	TREASURY NOTE	TNOTE	US91282CHQ78	11850000.00
0.20%	TREASURY BOND (2OLD)	TBOND	US912810UR76	13009000.00
0.20%	TREASURY BOND	TBOND	US912810TV08	12831000.00
0.20%	TREASURY NOTE	TNOTE	US91282CMB45	11676000.00
0.19%	TREASURY NOTE	TNOTE	US91282CCH25	12363000.00
0.19%	TREASURY NOTE	TNOTE	US91282CQL80	11890000.00
0.19%	TREASURY NOTE	TNOTE	US91282CDW82	12483000.00
0.19%	TREASURY NOTE	TNOTE	US91282CCE93	12284000.00
0.19%	TREASURY NOTE	TNOTE	US91282CHF14	11917000.00
0.19%	TREASURY NOTE	TNOTE	US91282CPP04	11803000.00
0.19%	FHLMC 30YR UMBS	FRRA7131		13896203.00
0.19%	TREASURY NOTE	TNOTE	US91282CQE48	11811000.00
0.19%	TREASURY NOTE	TNOTE	US91282CCY57	12265000.00
0.19%	TREASURY NOTE	TNOTE	US91282CEB37	12238200.00
0.19%	TREASURY NOTE	TNOTE	US91282CNU17	11500000.00
0.19%	GNMA2 30YR TBA(REG C)	G230J	US21H0526B91	11688000.00
0.19%	TREASURY NOTE	TNOTE	US91282CPW54	11712000.00
0.19%	FNMA 30YR UMBS	FNMA4733		12228857.00
0.19%	TREASURY NOTE	TNOTE	US91282CJN20	11176000.00
0.19%	TREASURY BOND	TBOND	US912810UC08	13443000.00
0.19%	TREASURY BOND	TBOND	US912810TX63	13383000.00
0.19%	TREASURY NOTE	TNOTE	US91282CDF59	11933000.00
0.18%	TREASURY NOTE	TNOTE	US91282CEE75	11785000.00
0.18%	TREASURY NOTE	TNOTE	US9128284N73	11300000.00
0.18%	FNMA 30YR UMBS	FNMA4159		13734253.00
0.18%	TREASURY NOTE	TNOTE	US91282CHA27	11225000.00
0.18%	UMBS 30YR TBA(REG A)	UM30	US01F0526C13	11377000.00
0.18%	TREASURY NOTE	TNOTE	US91282CHE49	10964000.00
0.18%	TREASURY NOTE	TNOTE	US9128283W81	11100000.00
0.18%	TREASURY NOTE	TNOTE	US91282CDL28	11556000.00
0.18%	TREASURY NOTE	TNOTE	US91282CNW72	11419000.00
0.18%	UMBS 30YR TBA(REG A)	UM30	US01F0426C22	11875000.00
0.18%	UMBS 30YR TBA(REG A)	UM30	US01F0606C40	10933000.00
0.18%	TREASURY NOTE	TNOTE	US9128284V99	11100000.00
0.18%	TREASURY NOTE	TNOTE	US91282CHR51	10888000.00
0.18%	UMBS 30YR TBA(REG A)	UM30	US01F0406C67	12015000.00
0.17%	TREASURY NOTE	TNOTE	US91282CRC72	10806000.00
0.17%	GNMA2 30YR 2023 PRODUCTION	G2MA8726		10638244.00
0.17%	TREASURY NOTE	TNOTE	US91282CDP32	11075000.00
0.17%	TREASURY NOTE	TNOTE	US91282CNJ61	10625000.00
0.17%	TREASURY NOTE	TNOTE	US91282CGZ86	10712000.00
0.17%	TREASURY NOTE	TNOTE	US91282CPQ86	10708000.00
0.17%	TREASURY NOTE	TNOTE	US91282CNZ04	10787000.00
0.17%	TREASURY NOTE	TNOTE	US91282CMR96	10528000.00
0.17%	TREASURY NOTE (OLD)	TNOTE	US91282CRM54	10149000.00
0.17%	FNMA 30YR UMBS SUPER	FNFA1594		10404845.00
0.17%	TREASURY NOTE	TNOTE	US91282CKN01	10255000.00
0.17%	TREASURY NOTE (2OLD)	TNOTE	US91282CRJ26	10296000.00
0.17%	TREASURY BOND	TBOND	US912810TC27	15182000.00
0.17%	TREASURY BOND	TBOND	US912810TT51	12261000.00
0.17%	TREASURY NOTE	TNOTE	US91282CLZ22	10227000.00
0.17%	FHLMC 30YR UMBS	FRQD1140		12408335.00
0.17%	TREASURY NOTE	TNOTE	US91282CMS79	10029000.00
0.17%	TREASURY NOTE	TNOTE	US91282CLJ89	10434000.00
0.16%	TREASURY NOTE	TNOTE	US91282CGC91	9900000.00
0.16%	TREASURY NOTE	TNOTE	US91282CNR87	10318000.00
0.16%	TREASURY NOTE	TNOTE	US91282CLM19	10478000.00
0.16%	TREASURY NOTE	TNOTE	US91282CQY02	9832000.00
0.16%	TREASURY BOND	TBOND	US912810TR95	12944000.00
0.16%	TREASURY NOTE	TNOTE	US91282CJG78	9805000.00
0.16%	TREASURY NOTE	TNOTE	US91282CJX02	10000000.00
0.16%	TREASURY BOND	TBOND	US912810TN81	12945000.00
0.16%	TREASURY NOTE (OLD)	TNOTE	US91282CRP85	9662000.00
0.16%	GNMA2 30YR 2026 PRODUCTION	G2MB1287		9567681.00
0.16%	GNMA2 30YR 2026 PRODUCTION	G2MB1070		10259697.00
0.16%	TREASURY NOTE	TNOTE	US91282CJM47	9689000.00
0.16%	TREASURY NOTE	TNOTE	US91282CNF40	9852000.00
0.16%	TREASURY NOTE	TNOTE	US91282CHJ36	9855000.00
0.16%	FNMA 30YR UMBS	FNCB2410		11934913.00
0.16%	TREASURY NOTE	TNOTE	US91282CKF76	9854000.00
0.16%	TREASURY NOTE	TNOTE	US91282CMK44	9707000.00
0.16%	GNMA2 30YR 2022 PRODUCTION	G2MA9303		10307920.00
0.16%	TREASURY NOTE	TNOTE	US91282CJQ50	9748000.00
0.16%	FHLMC 30YR UMBS SUPER	FRSL5538		9741545.00
0.16%	TREASURY BOND	TBOND	US912810TL26	11591000.00
0.16%	TREASURY NOTE	TNOTE	US91282CFT36	9643000.00
0.16%	TREASURY NOTE	TNOTE	US9128286B18	9758000.00
0.16%	TREASURY NOTE	TNOTE	US91282CPM72	9822000.00
0.15%	TREASURY NOTE	TNOTE	US91282CFC01	9840000.00
0.15%	TREASURY NOTE	TNOTE	US91282CQT17	9556000.00
0.15%	TREASURY NOTE	TNOTE	US91282CGT27	9424000.00
0.15%	TREASURY NOTE	TNOTE	US91282CLU35	9607000.00
0.15%	TREASURY BOND (OTR)	TBOND	US912810UW61	9567000.00
0.15%	TREASURY NOTE	TNOTE	US91282CHZ77	9286000.00
0.15%	TREASURY NOTE	TNOTE	US91282CKW00	9351000.00
0.15%	TREASURY BOND	TBOND	US912810SX72	15625000.00
0.15%	FNMA 30YR UMBS SUPER	FNFM4226		11333891.00
0.15%	FHLMC 30YR UMBS	FRRA3022		11567285.00
0.15%	TREASURY NOTE	TNOTE	US91282CQH78	9245000.00
0.15%	TREASURY NOTE	TNOTE	US91282CQC81	9715000.00
0.15%	TREASURY NOTE	TNOTE	US91282CHW47	9305000.00
0.15%	TREASURY BOND	TBOND	US912810TG31	13916000.00
0.15%	TREASURY NOTE	TNOTE	US91282CMC28	9129000.00
0.15%	TREASURY NOTE	TNOTE	US91282CKC46	9190000.00
0.15%	TREASURY NOTE	TNOTE	US91282CKU44	8896000.00
0.15%	TREASURY NOTE	TNOTE	US91282CNA52	9341000.00
0.15%	TREASURY NOTE	TNOTE	US91282CQW46	9157000.00
0.15%	TREASURY NOTE	TNOTE	US91282CEV90	9120000.00
0.15%	TREASURY NOTE	TNOTE	US912828ZQ64	10199000.00
0.15%	TREASURY BOND	TBOND	US912810TA60	13866000.00
0.15%	FNMA 30YR UMBS	FNBW5089		9262923.00
0.15%	TREASURY BOND	TBOND	US912810TM09	10147000.00
0.15%	TREASURY NOTE	TNOTE	US91282CLD10	8971000.00
0.15%	FHLMC 15YR UMBS SUPER	FRSB8148		9822578.00
0.14%	TREASURY BOND	TBOND	US912810SZ21	16433000.00
0.14%	TREASURY NOTE (2OLD)	TNOTE	US91282CRH69	8743000.00
0.14%	TREASURY NOTE	TNOTE	US91282CGB19	8811000.00
0.14%	TREASURY BOND	TBOND	US912810TF57	12490000.00
0.14%	TREASURY NOTE	TNOTE	US91282CQN47	9070000.00
0.14%	FHLMC 30YR UMBS SUPER	FRSD6569		8876549.00
0.14%	TREASURY NOTE	TNOTE	US91282CEM91	8992000.00
0.14%	GNMA2 30YR TBA(REG C)	G230J	US21H0506B38	9066000.00
0.14%	TREASURY NOTE	TNOTE	US91282CES61	8700000.00
0.14%	TREASURY BOND	TBOND	US912810TW80	8817000.00
0.14%	TREASURY BOND	TBOND	US912810TD00	14812000.00
0.14%	GNMA2 30YR TBA(REG C)	G230J	US21H0426B01	9081518.00
0.14%	FHLMC 30YR UMBS SUPER	FRSD8145		11266532.00
0.14%	TREASURY NOTE	TNOTE	US91282CMT52	8496000.00
0.14%	TREASURY BOND	TBOND	US912810TB44	15872000.00
0.14%	TREASURY BOND	TBOND	US912810UL07	8451000.00
0.14%	FHLMC 30YR UMBS SUPER	FRSL4040		8207777.00
0.13%	GNMA2 30YR 2021 PRODUCTION	G2MA7650		9602409.00
0.13%	TREASURY BOND	TBOND	US912810UB25	8743000.00
0.13%	TREASURY NOTE	TNOTE	US91282CFZ95	8000000.00
0.13%	TREASURY BOND	TBOND	US912810TJ79	12157000.00
0.13%	TREASURY BOND	TBOND	US912810SU34	15489000.00
0.13%	GNMA2 30YR 2026 PRODUCTION	G2MB1344		8266995.00
0.13%	TREASURY BOND	TBOND	US912810TZ12	8819000.00
0.13%	TREASURY BOND	TBOND	US912810UN62	8430000.00
0.13%	TREASURY NOTE	TNOTE	US91282CPY11	8260000.00
0.13%	TREASURY NOTE	TNOTE	US9128285M81	8000000.00
0.13%	TREASURY BOND	TBOND	US912810TK43	9905000.00
0.13%	TREASURY BOND	TBOND	US912810UF39	8460000.00
0.13%	TREASURY BOND	TBOND	US912810TH14	9895000.00
0.13%	TREASURY BOND	TBOND	US912810UJ50	8436000.00
0.13%	TREASURY NOTE	TNOTE	US91282CFL00	8000000.00
0.13%	TREASURY BOND	TBOND	US912810SW99	11817000.00
0.13%	FNMA 30YR UMBS SUPER	FNFM6554		10040625.00
0.13%	TREASURY NOTE	TNOTE	US91282CPF22	8204000.00
0.13%	FNMA 30YR UMBS SUPER	FNFA1083		8563039.00
0.13%	TREASURY NOTE	TNOTE	US91282CQF13	7949000.00
0.13%	TREASURY BOND (2OLD)	TBOND	US912810UT33	8432000.00
0.13%	FHLMC 30YR UMBS SUPER	FRSL1138		7677201.00
0.13%	TREASURY BOND	TBOND	US912810UQ93	8275000.00
0.13%	TREASURY BOND	TBOND	US912810TQ13	9035000.00
0.13%	TREASURY BOND	TBOND	US912810TU25	8473000.00
0.12%	FNMA 30YR UMBS SUPER	FNFM1001		8542230.00
0.12%	FHLMC 30YR UMBS	FRRA5436		9749333.00
0.12%	UMBS 15YR TBA(REG B)	UM15	US01F0404C85	7850000.00
0.12%	TREASURY NOTE	TNOTE	US91282CFJ53	7650000.00
0.12%	TREASURY BOND (OLD)	TBOND	US912810UV88	7556000.00
0.12%	FNMA 30YR UMBS SUPER	FNFM8911		8219640.00
0.12%	TREASURY BOND	TBOND	US912810SY55	10185000.00
0.12%	TREASURY NOTE	TNOTE	US91282CFY21	7190000.00
0.12%	GNMA2 30YR TBA	G230J	US21H0606B29	7125000.00
0.12%	FNMA 30YR	FNMA3495		7825216.00
0.11%	FHLMC 30YR UMBS	FRRA4737		9006436.00
0.11%	TREASURY NOTE	TNOTE	US91282CGS44	7169000.00
0.11%	GNMA2 30YR 2025 PRODUCTION	G2MB0938		6833441.00
0.11%	UMBS 30YR TBA(REG A)	UM30	US01F0206C85	8950000.00
0.11%	TREASURY BOND	TBOND	US912810SC36	9415000.00
0.11%	FHLMC 30YR UMBS SUPER	FRSD8221		7688226.00
0.11%	TREASURY BOND	TBOND	US912810SE91	8900000.00
0.11%	TREASURY BOND	TBOND	US912810ST60	10700000.00
0.11%	UMBS 15YR TBA(REG B)	UM15	US01F0224C67	7250000.00
0.11%	FHLMC 15YR UMBS	FRRR0065		6975676.00
0.11%	TREASURY BOND	TBOND	US912810SN90	14612000.00
0.11%	FNMA 30YR UMBS	FNCB8342		6515705.00
0.11%	GNMA2 30YR 2022 PRODUCTION	G2MA7880		8147834.00
0.10%	FHLMC 30YR UMBS SUPER	FRSD1424		7036018.00
0.10%	TREASURY NOTE	TNOTE	US9128286T26	6600000.00
0.10%	FHLMC 30YR UMBS	FRQI4592		6429073.00
0.10%	GNMA2 30YR 2020 PRODUCTION	G2MA6764		7994835.00
0.10%	TREASURY BOND	TBOND	US912810TS78	7341000.00
0.10%	UMBS 30YR TBA(REG A)	UM30	US01F0326C31	7254000.00
0.10%	TREASURY BOND	TBOND	US912810UD80	7259000.00
0.10%	TREASURY NOTE	TNOTE	US91282CGJ45	6377000.00
0.10%	FNMA 30YR UMBS	FNBV8464		7356784.00
0.10%	GNMA2 30YR 2024 PRODUCTION	G2MB0145		6603861.00
0.10%	UMBS 15YR TBA(REG B)	UM15	US01F0124C76	6830874.00
0.10%	FNMA 30YR UMBS SUPER	FNFM9846		7473623.00
0.10%	GNMA2 30YR 2022 PRODUCTION	G2MA8043		6957841.00
0.10%	FNMA 30YR UMBS SUPER	FNFA4815		5883869.00
0.10%	TREASURY BOND	TBOND	US912810SQ22	9699000.00
0.10%	TREASURY BOND	TBOND	US912810SR05	9536000.00
0.09%	FEDERAL HOME LOAN BANKS	FHLB	US3130AFFX04	5790000.00
0.09%	FHLMC 30YR UMBS	FRRA4652		7162692.00
0.09%	FNMA 30YR UMBS	FNCA7369		6799973.00
0.09%	GNMA2 30YR 2023 PRODUCTION	G2MA8800		5650127.00
0.09%	TREASURY BOND	TBOND	US912810SL35	9700000.00
0.08%	GNMA2 30YR 2020 PRODUCTION	G2BW6206		6270548.00
0.08%	TREASURY BOND	TBOND	US912810RB61	6923000.00
0.08%	GNMA2 30YR TBA(REG C)	G230J	US21H0406B47	5802500.00
0.08%	FNMA 30YR UMBS	FNCB6004		5095660.00
0.08%	FNMA 30YR UMBS SUPER	FNFS2141		5674316.00
0.08%	TREASURY NOTE	TNOTE	US91282CLX73	4845000.00
0.08%	FNMA 30YR UMBS SUPER	FNFM3982		5629355.00
0.08%	TREASURY BOND	TBOND	US912810SD19	6900000.00
0.08%	FNMA 30YR UMBS SUPER	FNFM1368		5491419.00
0.08%	GNMA2 30YR 2024 PRODUCTION	G2MA9851		4778648.00
0.08%	FNMA 30YR UMBS	FNCC3574		4791610.00
0.08%	GNMA2 30YR 2017 PRODUCTION	G2MA4509		5400374.00
0.08%	FHLMC 30YR UMBS SUPER	FRSD7557		4996190.00
0.08%	TREASURY BOND (OTR)	TBOND	US912810UX45	4769000.00
0.08%	TREASURY BOND	TBOND	US912810SS87	9396000.00
0.08%	FHLMC 30YR UMBS MIRROR	FRZS4688		5381996.00
0.08%	TREASURY BOND	TBOND	US912810RY64	6881000.00
0.07%	FNMA 30YR UMBS	FNCB0235		5729191.00
0.07%	FNMA 30YR UMBS SUPER	FNFA5895		4368487.00
0.07%	GNMA2 30YR 2025 PRODUCTION	G2MB0813		4599023.00
0.07%	TREASURY BOND	TBOND	US912810SP49	9499000.00
0.07%	GNMA2 30YR 2020 PRODUCTION	G2MA6820		5048186.00
0.07%	TREASURY BOND	TBOND	US912810PW27	4456000.00
0.07%	FNMA 30YR UMBS	FNMA4181		5801372.00
0.07%	FHLMC 30YR UMBS SUPER	FRSL1137		4240107.00
0.07%	FNMA 30YR UMBS	FNCB9783		4456678.00
0.07%	FNMA 15YR UMBS	FNMA4566		4819064.00
0.07%	TREASURY BOND	TBOND	US912810QY73	5703000.00
0.07%	TREASURY BOND	TBOND	US912810SA79	5987000.00
0.07%	FNMA 15YR UMBS	FNCA9141		4538541.00
0.07%	FNMA 30YR UMBS	FNCA4341		4745537.00
0.07%	FNMA 15YR UMBS SUPER	FNFM9311		4591341.00
0.07%	FNMA 30YR UMBS SUPER	FNFS5068		3953331.00
0.06%	TREASURY BOND	TBOND	US912810PX00	4003000.00
0.06%	FNMA 30YR UMBS	FNCB9418		3829380.00
0.06%	TREASURY BOND	TBOND	US912810RZ30	5781000.00
0.06%	FHLMC 30YR UMBS	FRQE8102		4180208.00
0.06%	TREASURY BOND	TBOND	US912810RJ97	5250000.00
0.06%	FHLMC 30YR UMBS	FRRJ1049		3810471.00
0.06%	GBP CASH	GBP		2827313.00
0.06%	TREASURY BOND	TBOND	US912810RT79	5900000.00
0.06%	GNMA2 30YR 2017 PRODUCTION	G2MA4837		4085396.00
0.06%	GNMA2 30YR 2016 PRODUCTION	G2MA4068		4114505.00
0.06%	TREASURY BOND	TBOND	US912810RD28	4275000.00
0.06%	FNMA 30YR UMBS	FNCB2667		4264105.00
0.06%	FNMA 30YR UMBS	FNCA7029		4327304.00
0.06%	TREASURY BOND	TBOND	US912810RS96	5400000.00
0.06%	FNMA 30YR UMBS SUPER	FNFA0380		3699627.00
0.06%	TREASURY BOND	TBOND	US912810RK60	5250000.00
0.06%	FHLMC 15YR UMBS SUPER	FRSB8505		3797772.00
0.06%	FNMA 15YR UMBS SUPER	FNFM8538		3869865.00
0.06%	FHLMC 30YR UMBS SUPER	FRSD2660		3639276.00
0.06%	TREASURY NOTE	TNOTE	US912828YS30	3713000.00
0.06%	TREASURY BOND	TBOND	US912810QZ49	4498000.00
0.06%	FNMA 30YR UMBS	FNCB3159		4256112.00
0.06%	GNMA2 30YR 2024 PRODUCTION	G2MA9726		3387752.00
0.05%	TREASURY BOND	TBOND	US912810PU60	3200000.00
0.05%	FNMA 30YR UMBS SUPER	FNFS7713		3265554.00
0.05%	TREASURY BOND	TBOND	US912810RG58	4130000.00
0.05%	TREASURY BOND	TBOND	US912810RV26	4600000.00
0.05%	TREASURY BOND	TBOND	US912810PT97	3245000.00
0.05%	FHLMC 30YR UMBS SUPER	FRSD8468		3320487.00
0.05%	FHLMC 15YR UMBS SUPER	FRSB1048		3327480.00
0.05%	FNMA 30YR UMBS	FNCB3156		4002507.00
0.05%	FHLMC 30YR UMBS	FRRA4250		3914248.00
0.05%	FNMA 30YR UMBS	FNCB9154		3024918.00
0.05%	FNMA 30YR UMBS SUPER	FNFM4679		3458252.00
0.05%	FHLMC 30YR UMBS	FRQC2070		3884232.00
0.05%	FNMA 30YR UMBS	FNCB7277		2928953.00
0.05%	GNMA2 30YR 2018 PRODUCTION	G2MA5192		3297432.00
0.05%	FHLMC 15YR UMBS SUPER	FRSB8119		3314900.00
0.05%	GNMA2 30YR 2012 PRODUCTION	G2MA0534		3253156.00
0.05%	FHLMC 30YR UMBS	FRRA9162		2992518.00
0.05%	GNMA2 30YR TBA(REG C)	G230J	US21H0206B64	3700000.00
0.05%	TREASURY BOND	TBOND	US912810RQ31	4400000.00
0.05%	TREASURY NOTE	TNOTE	US91282CQB09	2882000.00
0.05%	TREASURY BOND	TBOND	US912810RE01	3500000.00
0.05%	TREASURY BOND	TBOND	US912810RH32	3750000.00
0.05%	FNMA 30YR UMBS SUPER	FNFS5273		2761834.00
0.05%	GNMA2 30YR 2023 PRODUCTION	G2MA9538		3120290.00
0.05%	GNMA2 30YR 2022 PRODUCTION	G2MA8269		2862546.00
0.04%	FNMA 30YR UMBS	FNCB5535		2837899.00
0.04%	TREASURY BOND	TBOND	US912810SH23	4000000.00
0.04%	FNMA 30YR UMBS	FNCA5575		2952235.00
0.04%	TREASURY BOND	TBOND	US912810QC53	2750000.00
0.04%	UMBS 15YR TBA(REG B)	UM15	US01F0304C94	2821821.00
0.04%	GNMA2 30YR 2026 PRODUCTION	G2MB1072		2578991.00
0.04%	FNMA 15YR UMBS	FNCA8370		2843060.00
0.04%	FNMA 30YR UMBS SUPER	FNFM8011		3131387.00
0.04%	FNMA 30YR UMBS SUPER	FNFA5964		2659916.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD7560		2749570.00
0.04%	FHLMC 30YR UMBS	FRRA9862		2401190.00
0.04%	TREASURY BOND	TBOND	US912810RX81	3451000.00
0.04%	GNMA2 30YR 2020 PRODUCTION	G2MA6821		2768892.00
0.04%	TREASURY BOND	TBOND	US912810SK51	4000000.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD5693		2405581.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD6584		2786961.00
0.04%	GNMA2 30YR 2019 PRODUCTION	G2MA6657		2743356.00
0.04%	TREASURY BOND	TBOND	US912810RC45	2960000.00
0.04%	GNMA2 30YR 2022 PRODUCTION	G2MA8491		2428274.00
0.04%	GNMA2 30YR 2025 PRODUCTION	G2MB0421		2713319.00
0.04%	FNMA 30YR UMBS	FNCB3362		2827700.00
0.04%	FNMA 30YR UMBS	FNCC3378		2427610.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD0593		2758300.00
0.04%	TREASURY BOND	TBOND	US912810QB70	2500000.00
0.04%	FHLMC 30YR UMBS	FRRJ7942		2342000.00
0.04%	FNMA 30YR UMBS	FNCB7484		2301222.00
0.04%	FNMA 30YR UMBS	FNCB6223		2329583.00
0.04%	FHLMC 30YR UMBS	FRRJ2302		2317818.00
0.04%	FHLMC 15YR UMBS SUPER	FRSB0925		2447779.00
0.04%	FNMA 30YR UMBS	FNDE7070		2261351.00
0.04%	FNMA 30YR UMBS SUPER	FNFM3056		2539533.00
0.04%	FHLMC 30YR UMBS	FRQF3958		2294806.00
0.04%	GNMA2 30YR 2023 PRODUCTION	G2MA9172		2217771.00
0.04%	FHLMC 30YR UMBS	FRRA8212		2272738.00
0.04%	FHLMC 30YR UMBS	FRRA7933		2323279.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	US21H0306B55	2621000.00
0.04%	TREASURY BOND	TBOND	US912810QT88	2819000.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	US21H0226B29	2724000.00
0.04%	FHLMC 30YR UMBS MIRROR	FRZT1321		2360242.00
0.04%	GNMA2 30YR 2017 PRODUCTION	G2MA4838		2411758.00
0.04%	FGOLD 30YR 3% W2D 2016	FGG08697		2543408.00
0.04%	FNMA 30YR UMBS	FNCB3016		2718119.00
0.04%	FNMA 30YR UMBS SUPER	FNFA4802		2290902.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD2046		2207385.00
0.04%	FHLMC 30YR UMBS	FRRQ0074		2365358.00
0.04%	GNMA2 30YR 2026 PRODUCTION	G2MB1283		2380301.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD2661		2196379.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD3148		2251275.00
0.04%	FNMA 30YR UMBS	FNCB9031		2100928.00
0.04%	FNMA 15YR UMBS	FNCA8382		2364755.00
0.04%	TREASURY BOND	TBOND	US912810RN00	3025000.00
0.03%	FNMA 30YR UMBS SUPER	FNFM7411		2757699.00
0.03%	GNMA2 30YR 2022 PRODUCTION	G2MA8150		2316247.00
0.03%	GNMA2 30YR 2023 PRODUCTION	G2MA9360		2237193.00
0.03%	FNMA	FNMA	US3135G05Q27	2370000.00
0.03%	TREASURY BOND	TBOND	US912810SJ88	3500000.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD1683		2173049.00
0.03%	GNMA2 30YR 2015 PRODUCTION	G2MA2960		2292238.00
0.03%	FNMA 30YR UMBS	FNMA5385		2247768.00
0.03%	TREASURY NOTE	TNOTE	US9128283F58	2000000.00
0.03%	FHLMC REFERENCE NOTE	FHLMC	US3134A4KX12	1825000.00
0.03%	FHMS_K078 A2	FHMS_K078-A2	US3137FGR317	2000000.00
0.03%	TREASURY BOND	TBOND	US912810QX90	2680000.00
0.03%	TREASURY BOND	TBOND	US912810QS06	2250000.00
0.03%	FNMA 30YR UMBS	FNCC3370		1923439.00
0.03%	FHLMC 30YR UMBS	FRRJ2746		1917704.00
0.03%	GNMA2 30YR 2019 PRODUCTION	G2MA6474		2194183.00
0.03%	FNMA 30YR UMBS SUPER	FNFM5066		2239656.00
0.03%	FNMA 30YR UMBS	FNCB7509		1858622.00
0.03%	TREASURY NOTE	TNOTE	US912828YB05	2000000.00
0.03%	GNMA2 30YR 2016 PRODUCTION	G2MA4127		2077046.00
0.03%	FNMA 30YR UMBS	FNCC3207		1934967.00
0.03%	FNMA 30YR UMBS	FNCC3256		1801423.00
0.03%	GNMA2 30YR 2019 PRODUCTION	G2MA6411		1986149.00
0.03%	FNMA 30YR UMBS SUPER	FNFM5154		2283429.00
0.03%	COMCAST CORPORATION	CMCSA	US20030NET46	1936000.00
0.03%	FNMA 30YR UMBS SUPER	FNFA2727		1736883.00
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	US459058JW44	1835000.00
0.03%	TREASURY BOND	TBOND	US912810SF66	2500000.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL1596		1794632.00
0.03%	TREASURY BOND	TBOND	US912810QQ40	1800000.00
0.03%	FNMA 30YR UMBS	FNCC3587		1666964.00
0.03%	ONTARIO (PROVINCE OF)	ONT	US68323AFH23	1900000.00
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US459058JZ74	1760000.00
0.03%	FNMA 30YR UMBS	FNCA6985		2092249.00
0.03%	FNMA 30YR UMBS	FNCB7803		1580598.00
0.03%	FHLMC 15YR UMBS	FRRC1826		1773732.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD3921		1587551.00
0.03%	FNMA 30YR UMBS	FNMA5073		1584195.00
0.03%	TREASURY BOND	TBOND	US912810FT08	1600000.00
0.03%	TREASURY BOND	TBOND	US912810QL52	1700000.00
0.03%	FNMA 30YR UMBS	FNCC2203		1619343.00
0.03%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	US03522AAJ97	1749000.00
0.02%	FNMA 30YR UMBS	FNCC3208		1568600.00
0.02%	TREASURY BOND	TBOND	US912810QA97	1700000.00
0.02%	CHARTER COMMUNICATIONS OPERATING L 144A	CHTR	US161175CU68	1541000.00
0.02%	FNMA 30YR UMBS	FNCB5908		1483040.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL2010		1449714.00
0.02%	TREASURY BOND	TBOND	US912810RP57	2000000.00
0.02%	FNMA 15YR UMBS	FNMA5533		1518796.00
0.02%	FHMS_K1512 A2	FHMS_K1512-A2	US3137FMTS12	1550000.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US459058KQ56	1440000.00
0.02%	FNMA 30YR UMBS	FNCC1853		1436907.00
0.02%	FNMA 30YR	FNAT7306		1571786.00
0.02%	FNMA 30YR UMBS	FNCB4835		1439054.00
0.02%	ILLINOIS ST	ILS	US452151LF83	1355556.00
0.02%	FNMA 30YR UMBS	FNCA8823		1764343.00
0.02%	FNMA 30YR UMBS	FNCB4117		1557040.00
0.02%	FNMA 15YR UMBS	FNMA4156		1457422.00
0.02%	T-MOBILE USA INC	TMUS	US87264ABF12	1400000.00
0.02%	GNMA2 30YR 2018 PRODUCTION	G2MA6041		1418372.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD1488		1471742.00
0.02%	FNMA 30YR UMBS SUPER	FNFA3042		1353946.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8079		1462435.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US459058LA95	1336000.00
0.02%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167GM93	1350000.00
0.02%	PARAMOUNT SKYDANCE CORP 144A	SKYD	US69932AAT25	1300000.00
0.02%	FNMA 30YR UMBS	FNCB7115		1286873.00
0.02%	FNMA 30YR UMBS	FNCB3915		1388785.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL1901		1289572.00
0.02%	FHLB	FHLB	US3133XFJ490	1250000.00
0.02%	FNMA 30YR UMBS	FNCC0128		1278720.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL2777		1244796.00
0.02%	FNMA 30YR	FNBH4019		1384258.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8506		1399505.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US459058KT95	1265000.00
0.02%	FHLMC 30YR UMBS	FRRA7664		1392586.00
0.02%	META PLATFORMS INC	META	US30303MAD48	1340000.00
0.02%	FHLMC 30YR UMBS	FRRA6959		1541163.00
0.02%	FNMA 15YR UMBS SUPER	FNFM9811		1386536.00
0.02%	CVS HEALTH CORP	CVS	US126650CZ11	1488000.00
0.02%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167GD94	1235000.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD2890		1250364.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	US459056RA75	1275000.00
0.02%	SPACE EXPLORATION TECHNOLOGIES COR 144A	SPCX	US84615QAA13	1285000.00
0.02%	FNMA 30YR UMBS SUPER	FNFA6013		1455783.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL6017		1239852.00
0.02%	FNMA 30YR UMBS SUPER	FNFA6046		1302054.00
0.02%	BANK OF AMERICA CORP	BAC	US06051GHD43	1190000.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	US459058LQ48	1175000.00
0.02%	TREASURY NOTE	TNOTE	US912828Z948	1300000.00
0.02%	FNMA 30YR UMBS	FNCB4831		1263584.00
0.02%	GNMA2 30YR 2018 PRODUCTION	G2MA5653		1211967.00
0.02%	FHLMC 15YR UMBS	FRRC2370		1301886.00
0.02%	EUROPEAN INVESTMENT BANK	EIB	US298785KG01	1170000.00
0.02%	TREASURY BOND	TBOND	US912810QU51	1500000.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US459058KW25	1144000.00
0.02%	META PLATFORMS INC	META	US30303MAK80	1260000.00
0.02%	ALPHABET INC	GOOGL	US02079KAD90	1323000.00
0.02%	CHARTER COMMUNICATIONS OPERATING L 144A	CHTR	US161175CV42	1211000.00
0.02%	KFW	KFW	US500769JY19	1165000.00
0.02%	EUROPEAN INVESTMENT BANK	EIB	US298785JU14	1117000.00
0.02%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167FZ16	1105000.00
0.02%	FNMA 30YR UMBS SUPER	FNFS5424		1198636.00
0.02%	CANADA (GOVERNMENT OF)	CANADA	US135087Q560	1120000.00
0.02%	EUROPEAN INVESTMENT BANK	EIB	US298785JZ01	1115000.00
0.02%	AMAZON.COM INC	AMZN	US023135DF00	1165000.00
0.02%	FNMA 15YR UMBS	FNCA8736		1211706.00
0.02%	ABBVIE INC	ABBV	US00287YBX67	1125000.00
0.02%	META PLATFORMS INC	META	US30303MAH51	1130000.00
0.02%	EUROPEAN INVESTMENT BANK	EIB	US298785KC96	1060000.00
0.02%	TREASURY BOND	TBOND	US912810QW18	1400000.00
0.02%	EUROPEAN INVESTMENT BANK	EIB	US298785KA31	1120000.00
0.02%	FHLMC 30YR UMBS	FRRJ0007		1039633.00
0.02%	EUROPEAN INVESTMENT BANK	EIB	US298785JV96	1125000.00
0.02%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	US716973AG71	1170000.00
0.02%	FNMA 30YR UMBS	FNCA4109		1229349.00
0.02%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GFD16	1010000.00
0.02%	EUROPEAN INVESTMENT BANK MTN	EIB	US298785KF28	1055000.00
0.02%	ISRAEL (STATE OF)	ISRAEL	US46514BRA79	1100000.00
0.02%	FHLMC 30YR UMBS	FRRA8410		1061516.00
0.02%	BANK OF AMERICA CORP MTN	BAC	US06051GMA49	1040000.00
0.02%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	US716973AE24	1040000.00
0.02%	SPACE EXPLORATION TECHNOLOGIES COR 144A	SPCX	US84615QAE35	1110000.00
0.02%	PARAMOUNT SKYDANCE CORP 144A	SKYD	US69932AAU97	1000000.00
0.02%	PARAMOUNT SKYDANCE CORP 144A	SKYD	US69932AAV70	1000000.00
0.02%	BOEING CO	BA	US097023CW33	1090000.00
0.02%	FHLMC 30YR UMBS	FRRJ7938		1000000.00
0.02%	INTER-AMERICAN DEVELOPMENT BANK	IADB	US4581X0DS49	1150000.00
0.02%	FHLMC 15YR UMBS	FRRR0066		1032502.00
0.02%	FHLB	FHLB	US313381FD22	1000000.00
0.02%	KFW	KFW	US500769KC79	1000000.00
0.02%	FNMA 30YR UMBS	FNBO6225		1171060.00
0.02%	BANK OF AMERICA CORP MTN	BAC	US06051GLH01	1010000.00
0.02%	FNMA 15YR UMBS	FNMA5977		1021639.00
0.02%	BBCMS_18-C2 A5	BBCMS_18-C2-A5	US05491UBD90	1000000.00
0.02%	BANK OF AMERICA CORP MTN	BAC	US06051GKY43	995000.00
0.02%	GNMA2 30YR 2021 PRODUCTION	G2MA7829		1107535.00
0.02%	FNMA 30YR UMBS	FNCB5453		987458.00
0.02%	FHLMC 30YR UMBS	FRSD0500		1139513.00
0.02%	AMAZON.COM INC	AMZN	US023135DH65	1080000.00
0.02%	FHMS_K090 A2	FHMS_K090-A2	US3137FLMV31	1000000.00
0.02%	BRITISH COLUMBIA PROVINCE OF	BRCOL	US11070TAP30	1000000.00
0.02%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167FW84	970000.00
0.02%	CVS HEALTH CORP	CVS	US126650CX62	965000.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US459058JC89	1090000.00
0.02%	TREASURY BOND	TBOND	US912810QE10	1000000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PDR47	950000.00
0.02%	SPACE EXPLORATION TECHNOLOGIES COR 144A	SPCX	US84615QAC78	1025000.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	US459058KA05	1110000.00
0.02%	WELLS FARGO & COMPANY MTN	WFC	US95000U2M49	1125000.00
0.02%	FHLMC 15YR UMBS	FRQN0248		1005118.00
0.02%	FNMA 30YR	FNBK4766		1005210.00
0.02%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	US03522AAH32	1000000.00
0.02%	BOEING CO	BA	US097023CY98	935000.00
0.02%	JPMORGAN CHASE & CO	JPM	US46647PDH64	945000.00
0.02%	CITIGROUP INC	C	US172967QQ75	925000.00
0.02%	FHLMC 30YR UMBS	FRRA8087		962082.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8038		1089616.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US459058LF82	915000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	US68323AFJ88	1050000.00
0.01%	GNMA2 30YR 2018 PRODUCTION	G2MA5397		1022925.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US459058JN45	935000.00
0.01%	GNMA2 30YR 2022 PRODUCTION	G2MA7987		1105288.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5060		912218.00
0.01%	CITIGROUP INC	C	US172967QR58	900000.00
0.01%	FGOLD 30YR 2017 PRODUCTION	FGG08770		999266.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US459058HJ50	965000.00
0.01%	ISRAEL (STATE OF)	ISRAEL	US46513JB346	965000.00
0.01%	CVS HEALTH CORP	CVS	US126650CY46	984000.00
0.01%	ALPHABET INC	GOOGL	US02079KCU97	880000.00
0.01%	PARAMOUNT SKYDANCE CORP 144A	SKYD	US69932AAX37	867000.00
0.01%	ALPHABET INC	GOOGL	US02079KBM80	930000.00
0.01%	UMBS 30YR TBA(REG A)	UM30	US01F0226C40	1100000.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	US298785KL95	895000.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3133		889843.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	US95000U3B74	890000.00
0.01%	MORGAN STANLEY MTN	MS	US61748UAT97	915000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	US459058MC43	880000.00
0.01%	FHLMC 30YR UMBS	FRRA6085		1107109.00
0.01%	CALIFORNIA ST	CAS	US13063A5G50	755000.00
0.01%	FNMA 30YR UMBS	FNBR7703		1052730.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	US4581X0EN43	850000.00
0.01%	META PLATFORMS INC	META	US30303M8X35	990000.00
0.01%	ABBVIE INC	ABBV	US00287YCB39	1080000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38145GAS93	890000.00
0.01%	UBSCM_18-C8 A4	UBSCM_18-C8-A4	US90276VAE92	850000.00
0.01%	META PLATFORMS INC	META	US30303MAC64	875000.00
0.01%	AMGEN INC	AMGN	US031162DR88	840000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GJA85	1130000.00
0.01%	FHLMC 30YR UMBS	FRRJ3575		811899.00
0.01%	GNMA2 30YR 2022 PRODUCTION	G2MA8345		954831.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	US95000U3F88	830000.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0383		875738.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GKQ19	875000.00
0.01%	TEXAS ST	TXS	US882722VN89	900000.00
0.01%	NVIDIA CORPORATION	NVDA	US67066GAR56	850000.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	US38145GAP54	825000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BBK52	870000.00
0.01%	SALESFORCE INC	CRM	US79466LAU89	860000.00
0.01%	FNMA 15YR UMBS	FNMA4797		863535.00
0.01%	FGOLD 30YR 3.5% LB150K 2015	FGG60440		913475.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	US95000U3D31	835000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GYJ74	940000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GYB49	925000.00
0.01%	FNMA 30YR UMBS	FNCA6598		998962.00
0.01%	AT&T INC	T	US00206RKJ04	1395000.00
0.01%	META PLATFORMS INC	META	US30303MAE21	980000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VGN82	952000.00
0.01%	AT&T INC	T	US00206RLJ94	1404000.00
0.01%	GNMA2 30YR	G2BY0805	US3617QG3N23	984154.00
0.01%	AMAZON.COM INC	AMZN	US023135EE26	820000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN	GS	US38145GAV23	800000.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	US298785JW79	820000.00
0.01%	FNMA 30YR UMBS	FNDF6910		841977.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3206		834559.00
0.01%	CITIGROUP INC	C	US172967QN45	785000.00
0.01%	AMAZON.COM INC	AMZN	US023135DE35	830000.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	US25156PAC77	696000.00
0.01%	MORGAN STANLEY	MS	US61744YAK47	780000.00
0.01%	PANAMA (REPUBLIC OF)	PANAMA	US698299AW45	745000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GZM94	880000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	US459058LL50	835000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	US95000U3W12	785000.00
0.01%	AMGEN INC	AMGN	US031162DP23	765000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PFC59	785000.00
0.01%	FNMA 30YR UMBS	FNCB8024		748861.00
0.01%	GNMA2 30YR PLATINUM	G2786798	US3622ACNP10	780917.00
0.01%	META PLATFORMS INC	META	US30303MAJ18	825000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XEB73	940000.00
0.01%	ALPHABET INC	GOOGL	US02079KAY38	810000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BAZ31	807000.00
0.01%	AFRICAN DEVELOPMENT BANK MTN	AFDB	US00828EEP07	765000.00
0.01%	CALIFORNIA ST	CAS	US13063A7D02	700000.00
0.01%	MORGAN STANLEY MTN	MS	US61748UAX00	805000.00
0.01%	THE CIGNA GROUP	CI	US125523AH38	770000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	US95000U3E14	745000.00
0.01%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	US06051GMY25	775000.00
0.01%	AMGEN INC	AMGN	US031162DT45	825000.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	US716973AC67	745000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GLU12	745000.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167FV02	785000.00
0.01%	ABBVIE INC	ABBV	US00287YCA55	885000.00
0.01%	TREASURY BOND	TBOND	US912810RU43	1080000.00
0.01%	PANAMA (REPUBLIC OF)	PANAMA	US698299AK07	687000.00
0.01%	ISRAEL (STATE OF)	ISRAEL	US46515CJY12	770000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PEK84	760000.00
0.01%	ALBERTA (PROVINCE OF)	ALTA	US013051EA13	755000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	US459058GE72	750000.00
0.01%	GOLDMAN SACHS BANK USA (FXD-FRN)	GS	US38151LAJ98	735000.00
0.01%	CITIBANK NA (FXD-FRN)	C	US17325FBV94	750000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GHZ54	809000.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	US38145GAR11	765000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US060505GR98	780000.00
0.01%	ALPHABET INC	GOOGL	US02079KBP12	820000.00
0.01%	POLAND (REPUBLIC OF)	POLAND	US731011AY80	765000.00
0.01%	NVIDIA CORPORATION	NVDA	US67066GAQ73	740000.00
0.01%	POLAND (REPUBLIC OF)	POLAND	US857524AH50	750000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BBR06	775000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1453		732829.00
0.01%	ALPHABET INC	GOOGL	US02079KCQ85	740000.00
0.01%	GNMA2 30YR 2022 PRODUCTION	G2MA9243		714475.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3406		742428.00
0.01%	GNMA 30YR 2015 PRODUCTION	GN784713		844785.00
0.01%	WELLS FARGO & COMPANY	WFC	US95000U3H45	700000.00
0.01%	CITIGROUP INC	C	US172967MP39	750000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GKK49	820000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PDY97	705000.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	US298785KE52	740000.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	US03523TBV98	770000.00
0.01%	KFW	KFW	USD4S46MLM53	719000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PEX06	735000.00
0.01%	FNMA 30YR	FNBH4004		790878.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38145GAT76	790000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PBE51	775000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BBQ23	750000.00
0.01%	PERU (REPUBLIC OF)	PERU	US715638DF60	790000.00
0.01%	FNMA 15YR UMBS	FNMA4583		787184.00
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286AY36	625000.00
0.01%	GNMA2 30YR 2021 PRODUCTION	G2MA9238		794860.00
0.01%	AMAZON.COM INC	AMZN	US023135EG73	750000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	US459058LR21	725000.00
0.01%	FHLMC 30YR UMBS	FRRJ0527		699914.00
0.01%	POLAND (REPUBLIC OF)	POLAND	US857524AF94	710000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VGJ70	800000.00
0.01%	NVIDIA CORPORATION	NVDA	US67066GAP90	705000.00
0.01%	PARAMOUNT SKYDANCE CORP 144A	SKYD	US69932AAR68	700000.00
0.01%	BANK OF AMERICA CORP	BAC	US06051GKA66	815000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN	GS	US38145GAW06	720000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN	GS	US38145GAX88	720000.00
0.01%	ABBOTT LABORATORIES	ABT	US002824BU37	760000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BBT61	730000.00
0.01%	AMAZON.COM INC	AMZN	US023135EC69	715000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PEC68	715000.00
0.01%	AMAZON.COM INC	AMZN	US023135DD51	735000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	US95000U3K73	710000.00
0.01%	SALESFORCE INC	CRM	US79466LAR50	710000.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	US4581X0EP90	725000.00
0.01%	QUEBEC (PROVINCE OF)	Q	US748148M915	704000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PCC86	795000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GWZ35	710000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XDZ50	810000.00
0.01%	FNMA 30YR	FNAS7594		785364.00
0.01%	MORGAN STANLEY MTN	MS	US61747YED31	810000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BAF76	710000.00
0.01%	AT&T INC	T	US00206RLV23	1225000.00
0.01%	NVIDIA CORPORATION	NVDA	US67066GAT13	740000.00
0.01%	MORGAN STANLEY MTN	MS	US61747YFU47	710000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	US683234DQ81	695000.00
0.01%	FNMA 15YR	FNAS8038		732538.00
0.01%	AMAZON.COM INC	AMZN	US023135CV68	740000.00
0.01%	APPLE INC	AAPL	US037833BX70	810000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN	GS	US38141GF335	700000.00
0.01%	META PLATFORMS INC	META	US30303M8Y18	850000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PCU84	775000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	US95000U2G70	740000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XDX03	745000.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	US760942BA98	780000.00
0.01%	AON NORTH AMERICA INC	AON	US036940AB04	680000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	US459058KY80	680000.00
0.01%	SALESFORCE INC	CRM	US79466LAW46	715000.00
0.01%	EXPORT DEVELOPMENT CANADA	EDC	US30216BKC53	685000.00
0.01%	META PLATFORMS INC	META	US30303MAL63	755000.00
0.01%	MICROSOFT CORPORATION	MSFT	US594918CC64	1212000.00
0.01%	META PLATFORMS INC	META	US30303MAF95	695000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GJE08	985000.00
0.01%	CANADA (GOVERNMENT OF)	CANADA	US135087U513	685000.00
0.01%	AT&T INC	T	US00206RMN97	1121000.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3801		693647.00
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	US00828EER62	675000.00
0.01%	AT&T INC	T	US00206RHJ41	685000.00
0.01%	MORGAN STANLEY MTN	MS	US61747YFE05	695000.00
0.01%	MORGAN STANLEY MTN	MS	US61747YFT73	690000.00
0.01%	INDONESIA (REPUBLIC OF)	INDON	US455780DU78	715000.00
0.01%	PERU (REPUBLIC OF)	PERU	US715638AU64	640000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GB789	710000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PDK93	665000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BAV27	670000.00
0.01%	FHLMC 30YR UMBS	FRRA8882		681020.00
0.01%	JPMORGAN CHASE & CO MTN	JPM	US46647PFM32	690000.00
0.01%	MICROSOFT CORPORATION	MSFT	US594918CE21	1118000.00
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	US95000U4E05	705000.00
0.01%	NVIDIA CORPORATION	NVDA	US67066GAV68	755000.00
0.01%	AT&T INC	T	US00206RGQ92	675000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2215		727308.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GLG28	655000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GKD06	755000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GC936	660000.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	US4581X0EJ31	710000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US459058JR58	755000.00
0.01%	JPMORGAN CHASE & CO MTN	JPM	US46647PFP62	690000.00
0.01%	MORGAN STANLEY MTN	MS	US6174468L62	705000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BBE92	650000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GMD87	675000.00
0.01%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	US91086QBE70	760000.00
0.01%	FGOLD 30YR 2016 PRODUCTION	FGQ42203		723076.00
0.01%	AON NORTH AMERICA INC	AON	US036940AD69	645000.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	US716973AH54	735000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VEU44	656000.00
0.01%	FNMA 30YR	FNAS7490		720657.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	US95000U3V39	655000.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0366		668357.00
0.01%	NVIDIA CORPORATION	NVDA	US67066GAU85	715000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BAM28	730000.00
0.01%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	US06051GMK21	630000.00
0.01%	NVIDIA CORPORATION	NVDA	US67066GAS30	665000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XDY85	730000.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	US298785KH83	650000.00
0.01%	PARAMOUNT SKYDANCE CORP 144A	SKYD	US69932AAS42	627000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US459058JG93	740000.00
0.01%	CITIGROUP INC	C	US17327CAQ69	715000.00
0.01%	AT&T INC	T	US00206RMM15	781000.00
0.01%	MORGAN STANLEY	MS	US61747YFK64	625000.00
0.01%	JPMORGAN CHASE & CO (FXD-FRN) MTN	JPM	US46647PFL58	645000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475AW59	655000.00
0.01%	ALPHABET INC	GOOGL	US02079KBL08	665000.00
0.01%	MORGAN STANLEY MTN	MS	US61748UAF93	635000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280CC17	641000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GJT76	710000.00
0.01%	HOME DEPOT INC	HD	US437076AS19	605000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PBJ49	640000.00
0.01%	MORGAN STANLEY (FXD-FRN) MTN	MS	US61748UAS15	645000.00
0.01%	JPMORGAN CHASE & CO	JPM	US48128BAU52	630000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	US95000U4J91	630000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PER38	660000.00
0.01%	CALIFORNIA ST	CAS	US13063BJC72	550000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GYN86	720000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GF251	650000.00
0.01%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	US06051GNA30	645000.00
0.01%	UNIVERSITY CALIF REGTS MED CTR	UNVHGR	US913366DF44	600000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GXR00	715000.00
0.01%	MORGAN STANLEY MTN	MS	US61748UAE29	615000.00
0.01%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	US060505GQ16	640000.00
0.01%	SPACE EXPLORATION TECHNOLOGIES COR 144A	SPCX	US84615QAJ22	720000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GD439	670000.00
0.01%	AMAZON.COM INC	AMZN	US023135BJ40	845000.00
0.01%	MORGAN STANLEY MTN	MS	US61747YGB56	635000.00
0.01%	ABBVIE INC	ABBV	US00287YDU01	630000.00
0.01%	HONEYWELL AEROSPACE INC	HONA	US43849RAT23	655000.00
0.01%	BANK OF AMERICA CORP	BAC	US06051GHM42	615000.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	US00774MAW55	640000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PBX33	705000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BAK61	655000.00
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	US110709GQ96	630000.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US913017CY37	610000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	US95000U2U64	680000.00
0.01%	FNMA 20YR	FNBM5309		637388.00
0.01%	CITIGROUP INC (FX-FRN)	C	US172967NN71	665000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GHQ55	620000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GB375	625000.00
0.01%	CITIGROUP INC	C	US17327CAR43	590000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BBF67	615000.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	US4581X0EW42	630000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GJB68	667000.00
0.01%	GNMA2 30YR 2025 PRODUCTION	G2MB0558		594066.00
0.01%	GNMA2 30YR 2015 PRODUCTION	G2MA2892		676040.00
0.01%	ORACLE CORPORATION	ORCL	US68389XDW20	625000.00
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	US29874QEX88	600000.00
0.01%	WELLS FARGO & CO (FXD-FRN) MTN	WFC	US95000U4L48	600000.00
0.01%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	US91086QBB32	795000.00
0.01%	MICROSOFT CORPORATION	MSFT	US594918DE12	600000.00
0.01%	ALPHABET INC	GOOGL	US02079KBK25	625000.00
0.01%	FNMA 30YR UMBS	FNCB3631		645085.00
0.01%	MICROSOFT CORPORATION	MSFT	US594918CZ59	600000.00
0.01%	BOEING CO	BA	US097023CX16	664000.00
0.01%	POLAND (REPUBLIC OF)	POLAND	US731011AZ55	690000.00
0.01%	SALESFORCE INC	CRM	US79466LAQ77	600000.00
0.01%	MICROSOFT CORPORATION	MSFT	US594918DA99	600000.00
0.01%	MICROSOFT CORPORATION	MSFT	US594918DD39	600000.00
0.01%	MORGAN STANLEY	MS	US61747YFZ34	605000.00
0.01%	MICROSOFT CORPORATION	MSFT	US594918DB72	600000.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	US38141GE833	610000.00
0.01%	CITIGROUP INC	C	US172967PU96	600000.00
0.01%	MICROSOFT CORPORATION	MSFT	US594918DC55	600000.00
0.01%	MORGAN STANLEY (FXD-FRN) MTN	MS	US61748UAM45	625000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280CT42	670000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280DW61	590000.00
0.01%	ISRAEL (STATE OF)	ISRAEL	US46514BRL35	605000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	US95000U4M21	600000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GC449	605000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GB862	640000.00
0.01%	CITIGROUP INC	C	US172967MS77	650000.00
0.01%	BRITISH TELECOMMUNICATIONS LTD	BRITEL	US111021AE12	505000.00
0.01%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	US06051GNC95	625000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BBC37	575000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GB292	590000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XBV64	678000.00
0.01%	FNMA 30YR UMBS	FNCB3095		780743.00
0.01%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	US91086QAV05	635000.00
0.01%	ABBOTT LABORATORIES	ABT	US002824BT63	625000.00
0.01%	ALPHABET INC	GOOGL	US02079KBJ51	600000.00
0.01%	MORGAN STANLEY	MS	US61744YAP34	590000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GJZ37	610000.00
0.01%	MORGAN STANLEY MTN	MS	US61748UAW27	605000.00
0.01%	SALESFORCE INC	CRM	US79466LAS34	600000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GMM86	590000.00
0.01%	CITIGROUP INC	C	US172967PA33	555000.00
0.01%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	US91086QAG38	510000.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	US38141GD355	610000.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	US035240AQ30	577000.00
0.01%	BARCLAYS PLC	BACR	US06738EDL65	580000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BBL36	620000.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	US4581X0EH74	575000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PEG72	575000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GXH28	605000.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	US00774MAX39	645000.00
0.01%	CITIGROUP INC	C	US172967MY46	660000.00
0.01%	MORGAN STANLEY MTN	MS	US61747YFR18	580000.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	US748148SJ30	600000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XBN49	580000.00
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	US48128BAV36	575000.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167EE95	585000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XCE31	690000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200KA85	590000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PEH55	575000.00
0.01%	META PLATFORMS INC	META	US30303M8H84	630000.00
0.01%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	US06051GML04	570000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XDM48	690000.00
0.01%	MORGAN STANLEY PRIVATE BANK NA	MS	US61776NZU08	565000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	US95000U3N13	585000.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	US4581X0DC96	585000.00
0.01%	ABBVIE INC	ABBV	US00287YDS54	570000.00
0.01%	AMAZON.COM INC	AMZN	US023135EB86	570000.00
0.01%	BROADCOM INC	AVGO	US11135FCT66	685000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PFJ03	605000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	US95000U3P60	565000.00
0.01%	CITIGROUP INC (FXD-FRN)	C	US172967QA24	580000.00
0.01%	GLAXOSMITHKLINE CAPITAL INC	GSK	US377372AE71	530000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46625HHF01	530000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MBP41	595000.00
0.01%	PFIZER INC	PFE	US717081CY74	505000.00
0.01%	CITIGROUP INC	C	US172967QH76	595000.00
0.01%	FGOLD 30YR 3% LB175K 2016	FGG60988		652345.00
0.01%	ONTARIO (PROVINCE OF) MTN	ONT	US683234D471	575000.00
0.01%	AT&T INC	T	US00206RKG64	586000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GLS65	555000.00
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	US29874QFA76	565000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BAX82	650000.00
0.01%	MORGAN STANLEY MTN	MS	US61747YFV20	615000.00
0.01%	PERU (REPUBLIC OF)	PERU	US715638AP79	465000.00
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	US48128BAY74	555000.00
0.01%	CITIGROUP INC	C	US17327CAT09	570000.00
0.01%	AMAZON.COM INC	AMZN	US023135DC78	570000.00
0.01%	SALESFORCE INC	CRM	US79466LAT17	575000.00
0.01%	AMGEN INC	AMGN	US031162DQ06	555000.00
0.01%	BANK OF AMERICA CORP	BAC	US06051GHV41	585000.00
0.01%	POLAND (REPUBLIC OF)	POLAND	US857524AK89	580000.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8112		610771.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NDU28	1154000.00
0.01%	MORGAN STANLEY (FXD-FRN) MTN	MS	US61747YEY77	540000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PEW23	560000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US459058KL69	570000.00
0.01%	FGOLD 30YR 2017 PRODUCTION	FGG08797		606639.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	US760942BH42	565000.00
0.01%	HONEYWELL AEROSPACE INC	HONA	US43849RAR66	585000.00
0.01%	CITIGROUP INC (FXD-FRN)	C	US17327CAW38	550000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175BA14	665000.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8500		601489.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GC514	600000.00
0.01%	AT&T INC	T	US00206RJY99	615000.00
0.01%	ABBOTT LABORATORIES	ABT	US002824BS80	575000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PEY88	555000.00
0.01%	FORD MOTOR COMPANY	F	US345370DA55	635000.00
0.01%	MORGAN STANLEY MTN	MS	US61747YGA73	560000.00
0.01%	MORGAN STANLEY MTN	MS	US61748UAN28	595000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	US95000U3T82	550000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VGB45	870000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280DH94	555000.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	US4581X0DX34	580000.00
0.01%	AMAZON.COM INC	AMZN	US023135CW42	630000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PEQ54	560000.00
0.01%	MORGAN STANLEY MTN	MS	US61747YFG52	550000.00
0.01%	MORGAN STANLEY (FXD-FRN) MTN	MS	US61748UAV44	555000.00
0.01%	ALPHABET INC	GOOGL	US02079KCT25	545000.00
0.01%	POLAND (REPUBLIC OF)	POLAND	US731011AV42	570000.00
0.01%	AMAZON.COM INC	AMZN	US023135DG82	595000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GNG00	540000.00
0.01%	FHLMC 30YR UMBS	FRRA1107		620766.00
0.01%	MORGAN STANLEY	MS	US61747YEF88	640000.00
0.01%	BARCLAYS PLC	BACR	US06738EDM49	550000.00
0.01%	META PLATFORMS INC	META	US30303M8V78	690000.00
0.01%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	US06051GNE51	540000.00
0.01%	FNMA 30YR	FNAS5640		603687.00
0.01%	MORGAN STANLEY MTN	MS	US6174468G77	545000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PBL94	595000.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7504		613346.00
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US913017BT50	625000.00
0.01%	AMGEN INC	AMGN	US031162CF59	666000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	US459058ME09	540000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280BT50	535000.00
0.01%	CHICAGO ILL TRANSIT AUTH	CHITRN	US167725AC49	493014.00
0.01%	EUR CASH	EUR		483717.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PFK75	565000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7514		608531.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	US95000U2D40	540000.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5394		523133.00
0.01%	PERU (REPUBLIC OF)	PERU	US715638DU38	635000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BBS88	580000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PAL04	711000.00
0.01%	AT&T INC	T	US00206RMT67	550000.00
0.01%	CISCO SYSTEMS INC	CSCO	US17275RBS04	535000.00
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	US698299BT07	520000.00
0.01%	BOEING CO	BA	US097023CV59	558000.00
0.01%	CITIGROUP INC	C	US172967PF20	530000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PCR55	615000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308JM04	545000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GMB22	550000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GJL41	610000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38145GAU40	565000.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	US298785JY36	530000.00
0.01%	WELLS FARGO & COMPANY FX-FRN MTN	WFC	US95000U2Z51	675000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280FM61	560000.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	US917288BK78	530000.00
0.01%	AMAZON.COM INC	AMZN	US023135CH74	575000.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167GB39	550000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VHC19	555000.00
0.01%	T-MOBILE USA INC	TMUS	US87264ABW45	575000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	US95000U2Q52	735000.00
0.01%	FNMA 30YR	FNCA3489		581031.00
0.01%	FNMA 30YR UMBS	FNCB5836		550439.00
0.01%	CANADA (GOVERNMENT OF)	CANADA	US43358BAB99	535000.00
0.01%	AMAZON.COM INC	AMZN	US023135DK94	585000.00
0.01%	FNMA 30YR UMBS SUPER	FNFM0077		617391.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GHG73	525000.00
0.01%	BANK OF AMERICA CORP	BAC	US06051GJW06	715000.00
0.01%	AMAZON.COM INC	AMZN	US023135BZ81	600000.00
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	US110709AQ50	530000.00
0.01%	ASTRAZENECA PLC	AZN	US046353AD01	490000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7523		638658.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PDU75	510000.00
0.01%	CVS HEALTH CORP	CVS	US126650CN80	600000.00
0.01%	CITIGROUP INC (FXD-FRN)	C	US172967QF11	535000.00
0.01%	ALPHABET INC	GOOGL	US02079KCV70	525000.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	US298785DV50	520000.00
0.01%	CITIGROUP INC	C	US172967KU42	520000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280FT15	530000.00
0.01%	AMGEN INC	AMGN	US031162DS61	545000.00
0.01%	NEW YORK N Y	NYC	US64966JAR77	500000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PBD78	535000.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	US4581X0FA13	520000.00
0.01%	META PLATFORMS INC	META	US30303M8U95	550000.00
0.01%	POLAND (REPUBLIC OF)	POLAND	US857524AE20	495000.00
0.01%	AMAZON.COM INC	AMZN	US023135DJ22	575000.00
0.01%	JPMORGAN CHASE & CO	JPM	US48128BBA89	505000.00
0.01%	BROADCOM INC	AVGO	US11135FBM23	650000.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167GL11	515000.00
0.01%	MORGAN STANLEY MTN	MS	US61747YFS90	510000.00
0.01%	CITIGROUP INC	C	US172967ME81	525000.00
0.01%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	US676167CR86	530000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	US110122CR72	675000.00
0.01%	HCA INC	HCA	US404119CA57	545000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BBD10	500000.00
0.01%	ABBVIE INC	ABBV	US00287YDW66	565000.00
0.01%	BANK OF AMERICA CORP	BAC	US06051GMQ90	515000.00
0.01%	ALPHABET INC	GOOGL	US02079KAW71	520000.00
0.01%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	US61690DK726	500000.00
0.01%	MICROSOFT CORPORATION	MSFT	US594918DF86	505000.00
0.01%	AMAZON.COM INC	AMZN	US023135CT13	520000.00
0.01%	ORANGE SA	ORAFP	US35177PAL13	445000.00
0.01%	ABBOTT LABORATORIES	ABT	US002824BW92	550000.00
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	US110709AJ18	495000.00
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	US04522KAL08	505000.00
0.01%	ALPHABET INC	GOOGL	US02079KCS42	510000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GWV21	513000.00
0.01%	CITIGROUP INC	C	US172967PG03	510000.00
0.01%	CITIGROUP INC	C	US172967PL97	505000.00
0.01%	MORGAN STANLEY MTN	MS	US61748UBA97	505000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PAX42	500000.00
0.01%	WELLS FARGO & COMPANY	WFC	US95000U3G61	490000.00
0.01%	META PLATFORMS INC	META	US30303MAB81	515000.00
0.01%	FHLMC 30YR UMBS	FRRA7154		558390.00
0.01%	APPLE INC	AAPL	US037833ED89	570000.00
0.01%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	US110709BP68	500000.00
0.01%	ISRAEL (STATE OF)	ISRAEL	US46514Y8B63	500000.00
0.01%	GNMA2 30YR 2024 PRODUCTION	G2MA9727		486295.00
0.01%	MORGAN STANLEY MTN	MS	US6174468U61	580000.00
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	US95000U4H36	490000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	US110122EH72	500000.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	US38141GD272	505000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XEC56	615000.00
0.01%	ABBVIE INC	ABBV	US00287YAR09	525000.00
0.01%	MORGAN STANLEY (FXD-FRN) MTN	MS	US61748UAR32	500000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US459058LY71	520000.00
0.01%	FNMA 15YR	FNBC1467		513342.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PEV40	490000.00
0.01%	MORGAN STANLEY PRIVATE (FXD-FRN)	MS	US61776NU432	500000.00
0.01%	PORT AUTH N Y & N J FOR ISSUES DTD	PORTRN	US73358WCW29	500000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GA955	495000.00
0.01%	ISRAEL (STATE OF)	ISRAEL	US46514BRM18	545000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	US110122EK02	535000.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	US760942BE11	490000.00
0.01%	MORGAN STANLEY MTN	MS	US61747YGC30	515000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GHX07	527000.00
0.01%	GNMA2 30YR 2016 PRODUCTION	G2MA4125		584640.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PES11	515000.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	US4581X0EX25	520000.00
0.01%	MORGAN STANLEY PRIVATE BANK NA	MS	US61776NZW63	500000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VGK44	680000.00
0.01%	CISCO SYSTEMS INC	CSCO	US17275RBT86	500000.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	US298785JL15	565000.00
0.01%	FNMA 15YR UMBS	FNMA3827		528144.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NDS71	959000.00
0.01%	SPRINT CAPITAL CORPORATION	S	US852060AT99	430000.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	US298785JR84	520000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	US95000U2J10	530000.00
0.01%	BROADCOM INC	AVGO	US11135FCQ28	555000.00
0.01%	MORGAN STANLEY MTN	MS	US61747YFD22	485000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GJF72	550000.00
0.01%	KFW	KFW	US500769HS68	495000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822BX18	560000.00
0.01%	CALIFORNIA ST UNIV REV	CASHGR	US13077DTS17	550000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GGM06	475000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PFL13	525000.00
0.01%	VISA INC	V	US92826CAF95	590000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GA872	480000.00
0.01%	THE WALT DISNEY COMPANY	DIS	US254687FX90	530000.00
0.01%	FNMA 15YR UMBS SUPER	FNFS0180		539730.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PAM86	485000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XDH52	530000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VHG23	515000.00
0.01%	SPACE EXPLORATION TECHNOLOGIES COR 144A	SPCX	US84615QAG82	550000.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	US4581X0EL86	490000.00
0.01%	BOEING CO	BA	US097023DS12	460000.00
0.01%	BOEING CO	BA	US097023DT94	460000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PFE16	515000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PEJ12	475000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GB607	485000.00
0.01%	CITIGROUP INC	C	US172967ML25	515000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	US95000U2L65	488000.00
0.01%	CITIGROUP INC	C	US172967EW71	395000.00
0.01%	ABBVIE INC	ABBV	US00287YAM12	573000.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	US760942BD38	570000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PDX15	465000.00
0.01%	METROPOLITAN TRANSN AUTH N Y REV F	MTATRN	US59259YBY41	450000.00
0.01%	MICROSOFT CORPORATION	MSFT	US594918DG69	470000.00
0.01%	AMAZON.COM INC	AMZN	US023135BY17	495000.00
0.01%	HONEYWELL AEROSPACE INC	HONA	US43849RAP01	490000.00
0.01%	TREASURY BOND	TBOND	US912810QD37	500000.00
0.01%	FNMA 15YR UMBS	FNCA9435		526314.00
0.01%	ORACLE CORPORATION	ORCL	US68389XEA90	570000.00
0.01%	CITIGROUP INC	C	US172967NU15	480000.00
0.01%	MORGAN STANLEY MTN	MS	US61747YEH45	545000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GKL22	519000.00
0.01%	FNMA 30YR UMBS	FNCB1400		555789.00
0.01%	ALPHABET INC	GOOGL	US02079KBA43	530000.00
0.01%	T-MOBILE USA INC	TMUS	US87264ACY91	485000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308JN86	585000.00
0.01%	PERU (REPUBLIC OF)	PERU	US715638BM30	505000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BAR15	565000.00
0.01%	BHP BILLITON FINANCE (USA) LTD	BHP	US055451AV01	526000.00
0.01%	MORGAN STANLEY MTN	MS	US6174468X01	550000.00
0.01%	AT&T INC	T	US00206RCP55	515000.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	US298785KU94	475000.00
0.01%	AMGEN INC	AMGN	US031162DU18	510000.00
0.01%	INTEL CORPORATION	INTC	US458140CG35	485000.00
0.01%	CALIFORNIA (STATE OF)	CAS	US13063DRE03	500000.00
0.01%	FNMA 30YR UMBS	FNCB7649		453514.00
0.01%	FISERV INC	FISV	US337738AU25	485000.00
0.01%	HSBC HOLDINGS PLC FXD-FLT	HSBC	US404280FS32	470000.00
0.01%	SHELL FINANCE US INC	RDSALN	US822905AU98	434000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XDK81	535000.00
0.01%	ALPHABET INC	GOOGL	US02079KBN63	505000.00
0.01%	ABBOTT LABORATORIES	ABT	US002824BR08	475000.00
0.01%	MORGAN STANLEY MTN	MS	US61747YEL56	525000.00
0.01%	MORGAN STANLEY	MS	US6174468P76	490000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PAJ57	547000.00
0.01%	BROADCOM INC	AVGO	US11135FCM14	495000.00
0.01%	ENBRIDGE INC	ENBCN	US29250NBR52	460000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475BU84	435000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PBP09	495000.00
0.01%	ABBOTT LABORATORIES	ABT	US002824BH26	520000.00
0.01%	PFIZER INC	PFE	US717081EW90	499000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GA468	450000.00
0.01%	FORD MOTOR COMPANY	F	US345370CA64	430000.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167EG44	465000.00
0.01%	MORGAN STANLEY MTN	MS	US61744YAL20	545000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280EX36	455000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	US345397B694	505000.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HBJ68	480000.00
0.01%	MORGAN STANLEY MTN	MS	US61747YFB65	455000.00
0.01%	JAPAN INTERNATIONAL COOPERATION AG	JICA	US47109LAJ35	460000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PAV85	459000.00
0.01%	ITALY (REPUBLIC OF) MTN	ITALY	US465410BG26	450000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PEU66	450000.00
0.01%	MORGAN STANLEY MTN	MS	US61747YFY68	455000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MCR97	445000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280CF48	460000.00
0.01%	META PLATFORMS INC	META	US30303M8Q83	550000.00
0.01%	T-MOBILE USA INC	TMUS	US87264ABV61	475000.00
0.01%	AMAZON.COM INC	AMZN	US023135BF28	535000.00
0.01%	MORGAN STANLEY PRIVATE BANK NA	MS	US61776NVG59	460000.00
0.01%	FORD MOTOR COMPANY	F	US345370DB39	455000.00
0.01%	HSBC HOLDINGS PLC FXD-FLT	HSBC	US404280ES41	470000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475AZ80	490000.00
0.01%	KFW	KFW	US500769KK95	465000.00
0.01%	CISCO SYSTEMS INC	CSCO	US17275RBR21	450000.00
0.01%	AMAZON.COM INC	AMZN	US023135CS30	455000.00
0.01%	SYNOPSYS INC	SNPS	US871607AE70	475000.00
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	US11070TAM09	472000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280DV88	440000.00
0.01%	BARCLAYS PLC	BACR	US06738ECY95	450000.00
0.01%	APPLE INC	AAPL	US037833AL42	580000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VEA89	481000.00
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286CC97	455000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PEB85	445000.00
0.01%	ALTRIA GROUP INC	MO	US02209SBF92	480000.00
0.01%	AT&T INC	T	US00206RKH48	530000.00
0.01%	FNMA 30YR	FN890621		458744.00
0.01%	FNMA 15YR UMBS	FNCB3208		492372.00
0.01%	ORACLE CORPORATION	ORCL	US68389XDP78	590000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XBX21	850000.00
0.01%	KOREA DEVELOPMENT BANK	KDB	US500630DH88	510000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	US345397C924	440000.00
0.01%	THE CIGNA GROUP	CI	US125523AK66	530000.00
0.01%	AFRICAN DEVELOPMENT BANK MTN	AFDB	US00828EFF16	455000.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	US03523TBU16	455000.00
0.01%	KFW	KFW	US500769JW52	445000.00
0.01%	EXXON MOBIL CORP	XOM	US30231GBG64	565000.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NCU37	465000.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0069		474557.00
0.01%	FNMA 15YR UMBS	FNCA9475		495672.00
0.01%	FNMA 30YR UMBS	FNCB5642		452991.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GHS12	575000.00
0.01%	AMAZON.COM INC	AMZN	US023135CR56	450000.00
0.01%	MORGAN STANLEY	MS	US617482V925	425000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PAR73	448000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PDC77	465000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BAT70	470000.00
0.01%	BANK OF AMERICA CORP	BAC	US06051GJP54	495000.00
0.01%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	US110709AE21	510000.00
0.01%	FGOLD 30YR 3.5% LB175K 2019	FGQ63935		497973.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175AZ73	480000.00
0.01%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748CC43	460000.00
0.01%	BROADCOM INC	AVGO	US11135FBN06	570000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3098		437998.00
0.01%	FNMA 15YR UMBS	FNMA5223		461228.00
0.01%	FNMA 15YR UMBS	FNCA9441		478584.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VGZ13	460000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN	GS	US38141GF418	450000.00
0.01%	REYNOLDS AMERICAN INC	BATSLN	US761713BB19	465000.00
0.01%	CITIGROUP INC	C	US17327CBA09	455000.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	US4581X0ER56	460000.00
0.01%	POLAND (REPUBLIC OF)	POLAND	US857524AL62	470000.00
0.01%	CITIGROUP INC	C	US17308CC539	468000.00
0.01%	BANCO SANTANDER SA	SANTAN	US05971KAC36	450000.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	US748148SF18	460000.00
0.01%	ABBOTT LABORATORIES	ABT	US002824BV10	470000.00
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	US404280FE46	450000.00
0.01%	AON NORTH AMERICA INC	AON	US036940AA21	430000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	US683234AR91	500000.00
0.01%	BROADCOM INC	AVGO	US11135FCV13	605000.00
0.01%	WELLS FARGO & COMPANY	WFC	US949746RF01	465000.00
0.01%	AMAZON.COM INC	AMZN	US023135DB95	435000.00
0.01%	NORTHROP GRUMMAN CORP	NOC	US666807BN13	434000.00
0.01%	APPLE INC	AAPL	US037833DK32	430000.00
0.01%	HSBC HOLDINGS PLC FXD-FLT	HSBC	US404280EW52	425000.00
0.01%	MORGAN STANLEY	MS	US61747YFL48	435000.00
0.01%	BROADCOM INC	AVGO	US11135FCY51	480000.00
0.01%	ALIBABA GROUP HOLDING LTD	BABA	US01609WAT99	430000.00
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	US95000U4F79	470000.00
0.01%	US BANCORP MTN	USB	US91159HJL50	445000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PCE43	670000.00
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	US471048CM82	490000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PCJ30	445000.00
0.01%	SALESFORCE INC	CRM	US79466LAF13	435000.00
0.01%	MORGAN STANLEY MTN	MS	US61747YES00	445000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QBU31	440000.00
0.01%	BARCLAYS PLC	BACR	US06738ECZ60	435000.00
0.01%	FNMA 15YR	FNAS8594		451259.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GMW68	440000.00
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	US110709AN20	432000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QBT67	480000.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	US025816DW67	435000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BBB53	410000.00
0.01%	FNMA BENCHMARK NOTE	FNMA	US31359MEU36	400000.00
0.01%	POLAND (REPUBLIC OF)	POLAND	US731011AW25	490000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DB29	425000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	US95000U3J01	420000.00
0.01%	DEUTSCHE BANK AG (FXD-FRN)	DB	US251526DB24	430000.00
0.01%	MORGAN STANLEY MTN	MS	US61747YFQ35	420000.00
0.01%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	US45828Q2C02	420000.00
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	AIIB	US04522KAT34	440000.00
0.01%	APPLE INC	AAPL	US037833EC07	440000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DA46	420000.00
0.01%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	US64972FT630	450000.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167GK38	440000.00
0.01%	FNMA 30YR	FNAS8488		485393.00
0.01%	SHELL FINANCE US INC	RDSALN	US822905AA35	525000.00
0.01%	SYNOPSYS INC	SNPS	US871607AC15	425000.00
0.01%	FNMA 30YR UMBS	FNBU1052		539227.00
0.01%	HSBC HOLDINGS PLC MTN	HSBC	US404280FG93	450000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BAQ32	560000.00
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286BG11	405000.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HBL15	440000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD0576		525921.00
0.01%	MORGAN STANLEY	MS	US61747YDY86	525000.00
0.01%	JOHNSON & JOHNSON	JNJ	US478160CV47	410000.00
0.01%	TELEFONICA EMISIONES SAU	TELEFO	US87938WAC73	390000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280DS59	380000.00
0.01%	CARRIER GLOBAL CORP	CARR	US14448CAQ78	450000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VGC28	685000.00
0.01%	WYETH LLC	PFE	US983024AN02	410000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GXG45	450000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HDC60	390000.00
0.01%	INTEL CORPORATION	INTC	US458140CS72	440000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475BR55	403000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	US45906M6U09	425000.00
0.01%	KROGER CO	KR	US501044DV05	435000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XDR35	570000.00
0.01%	MORGAN STANLEY MTN	MS	US61747YFH36	405000.00
0.01%	FGOLD 30YR 2012 PRODUCTION	FGG60038		454423.00
0.01%	ABBVIE INC	ABBV	US00287YAS81	480000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XCD57	435000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PFJ66	420000.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8160		507901.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280FQ75	430000.00
0.01%	SABINE PASS LIQUEFACTION LLC	SPLLLC	US785592AX43	415000.00
0.01%	GNMA2 30YR 2016 PRODUCTION	G2MA4588		436074.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	US38141GC365	410000.00
0.01%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748BG65	415000.00
0.01%	T-MOBILE USA INC	TMUS	US87264AAZ84	560000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PDF09	410000.00
0.01%	META PLATFORMS INC	META	US30303M8N52	420000.00
0.01%	FNMA 15YR UMBS	FNCB1476		446990.00
0.01%	FNMA 30YR UMBS	FNCA8866		504795.00
0.01%	BANCO SANTANDER SA	SANTAN	US05964HBJ32	400000.00
0.01%	ABBVIE INC	ABBV	US00287YDT38	410000.00
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	US04522KAQ94	415000.00
0.01%	ALTRIA GROUP INC	MO	US02209SBD45	406000.00
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	US404280EN53	400000.00
0.01%	MORGAN STANLEY MTN	MS	US61747YFA82	400000.00
0.01%	ALPHABET INC	GOOGL	US02079KCR68	410000.00
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	US698299BN37	495000.00
0.01%	CVS HEALTH CORP	CVS	US126650DG21	425000.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167EP43	440000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	US95000U4B65	430000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2905		411645.00
0.01%	MORGAN STANLEY (FXD-FRN) MTN	MS	US61748UAK88	410000.00
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	US404280EQ84	400000.00
0.01%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	US78017FZT38	410000.00
0.01%	ISRAEL (STATE OF)	ISRAEL	US46514Y8A80	400000.00
0.01%	T-MOBILE USA INC	TMUS	US87264ACA16	415000.00
0.01%	NOMURA HOLDINGS INC	NOMURA	US65535HCK32	400000.00
0.01%	NETFLIX INC	NFLX	US64110LAS51	400000.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	US53944YAX13	400000.00
0.01%	GNMA2 30YR	G2BY0776	US3617QG2H63	492689.00
0.01%	T-MOBILE USA INC	TMUS	US87264ACB98	450000.00
0.01%	CHILE (REPUBLIC OF)	CHILE	US168863CF36	405000.00
0.01%	BARCLAYS PLC	BACR	US06738ECR45	395000.00
0.01%	CITIBANK NA	C	US17325FBP27	395000.00
0.01%	ALTRIA GROUP INC	MO	US02209SBE28	410000.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HAY45	415000.00
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286BB24	360000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280DX45	380000.00
0.01%	CHILE (REPUBLIC OF)	CHILE	US168863DT21	475000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PER91	395045.00
0.01%	BARCLAYS PLC	BACR	US06738ECE32	370000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US459058LN17	405000.00
0.01%	AMAZON.COM INC	AMZN	US023135ED43	400000.00
0.01%	VERIZON COMMUNICATIONS INC (30NC10	VZ	US92343VHN73	415000.00
0.01%	META PLATFORMS INC	META	US30303MAP77	390000.00
0.01%	BANK OF AMERICA CORP	BAC	US59022CAJ27	390000.00
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	US084664DB47	555000.00
0.01%	CISCO SYSTEMS INC	CSCO	US17275RAD44	390000.00
0.01%	META PLATFORMS INC	META	US30303M8W51	510000.00
0.01%	T-MOBILE USA INC	TMUS	US87264ABL89	575000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VFW90	752000.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	US748148SG90	410000.00
0.01%	FGOLD 30YR 3.5% FICO < 700 2016	FGQ41903		437411.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MCS70	385000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280FP92	400000.00
0.01%	US BANCORP MTN	USB	US91159HJR21	390000.00
0.01%	FNMA 30YR	FNAS4375		423969.00
0.01%	GILEAD SCIENCES INC	GILD	US375558BD48	460000.00
0.01%	GLAXOSMITHKLINE CAPITAL INC	GSK	US377372AN70	390000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MDZ05	400000.00
0.01%	META PLATFORMS INC	META	US30303MAM47	390000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280FX27	390000.00
0.01%	HCA INC	HCA	US404119BX69	395000.00
0.01%	TRUIST FINANCIAL CORP MTN	TFC	US89788MAS17	390000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280EC98	355000.00
0.01%	MERCK & CO INC	MRK	US58933YBS37	405000.00
0.01%	MORGAN STANLEY MTN	MS	US6174468N29	425000.00
0.01%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	US874060AW64	380000.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	US03523TBW71	402000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XCK90	475000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175BN35	506000.00
0.01%	US BANCORP MTN	USB	US91159HJM34	375000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GCU67	370000.00
0.01%	ALLY FINANCIAL INC	ALLY	US36186CBY84	360000.00
0.01%	META PLATFORMS INC	META	US30303M8J41	560000.00
0.01%	AMAZON.COM INC	AMZN	US023135EF90	400000.00
0.01%	EXXON MOBIL CORP	XOM	US30231GBM33	580000.00
0.01%	KOREA (REPUBLIC OF)	KOREA	US50064FBA12	400000.00
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	US404280FL88	400000.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	US716973AF98	420000.00
0.01%	CVS HEALTH CORP	CVS	US126650DT42	385000.00
0.01%	BAT CAPITAL CORP	BATSLN	US05526DBD66	440000.00
0.01%	ASIAN DEVELOPMENT BANK	ASIA	US045167AW30	370000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BAH33	415000.00
0.01%	EXXON MOBIL CORP	XOM	US30231GAW24	490000.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	US025816ED77	385000.00
0.01%	AT&T INC	T	US00206RGL06	385000.00
0.01%	COOPERATIEVE RABOBANK UA MTN	RABOBK	US21685WCJ45	405000.00
0.01%	CHILE (REPUBLIC OF)	CHILE	US168863DP09	430000.00
0.01%	BANK OF AMERICA CORP	BAC	US59023VAA89	330000.00
0.01%	KFW	KFW	US500769KD52	395000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XBW48	606000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GNH82	380000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	US683234D216	400000.00
0.01%	MORGAN STANLEY	MS	US61746BEG77	485000.00
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	US29874QFB59	400000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38148YAA64	462000.00
0.01%	ING GROEP NV	INTNED	US456837BV47	400000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VFR06	443000.00
0.01%	AMAZON.COM INC	AMZN	US023135CG91	395000.00
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	US471048BQ06	383000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	US91086QAN88	350000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QCA67	380000.00
0.01%	FNMA 30YR UMBS	FNCA5510		450685.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VGY48	410000.00
0.01%	APPLE INC	AAPL	US037833EH93	400000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GFC87	425000.00
0.01%	MERCK & CO INC	MRK	US58933YBE41	435000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175CY80	390000.00
0.01%	THE CIGNA GROUP	CI	US125523AJ93	415000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38148LAF31	435000.00
0.01%	BARCLAYS PLC	BACR	US06738ECG89	375000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475CC77	380000.00
0.01%	CHILE (REPUBLIC OF)	CHILE	US168863DS48	525000.00
0.01%	BARCLAYS PLC	BACR	US06738EAW57	380000.00
0.01%	PERU (REPUBLIC OF)	PERU	US715638EC21	405000.00
0.01%	APPLE INC	AAPL	US037833EY27	380000.00
0.01%	ROGERS COMMUNICATIONS INC	RCICN	US775109CH22	415000.00
0.01%	MORGAN STANLEY MTN	MS	US61747YFF79	369000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PES74	395000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	US683234C978	380000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BAL45	515000.00
0.01%	CORPORACION ANDINA DE FOMENTO	CAF	US219868CL83	370000.00
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	US515110CE22	375000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VCK89	465000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DJ54	380000.00
0.01%	MICROSOFT CORPORATION	MSFT	US594918CD48	723000.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	US025816EM76	405000.00
0.01%	LLOYDS BANKING GROUP PLC MTN	LLOYDS	US53944YBJ10	400000.00
0.01%	HCA INC	HCA	US404119CK30	410000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VCQ59	415000.00
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	US36267VAF04	360000.00
0.01%	HONEYWELL AEROSPACE INC	HONA	US43849RAL96	375000.00
0.01%	AMAZON.COM INC	AMZN	US023135BS49	420000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0531		364135.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	US31620MCE49	385000.00
0.01%	ALPHABET INC	GOOGL	US02079KAZ03	405000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HDN26	395000.00
0.01%	CHILE (REPUBLIC OF)	CHILE	US168863DZ80	385969.00
0.01%	AMAZON.COM INC	AMZN	US023135CB05	640000.00
0.01%	INTEL CORPORATION	INTC	US458140BH27	400000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XCA19	670000.00
0.01%	T-MOBILE USA INC	TMUS	US87264AAX37	455000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	US68323AFG40	399000.00
0.01%	REPUBLIC OF HUNGARY	REPHUN	US445545AF36	326000.00
0.01%	POLAND (REPUBLIC OF)	POLAND	US731011AX08	370000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GVS01	453000.00
0.01%	HOME DEPOT INC	HD	US437076DE95	375000.00
0.01%	AMAZON.COM INC	AMZN	US023135EH56	390000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BAN01	650000.00
0.01%	CHENIERE ENERGY PARTNERS LP	CQP	US16411QAS03	365000.00
0.01%	MORGAN STANLEY	MS	US617446HD43	335000.00
0.01%	RTX CORP	RTX	US75513ECX76	355000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HDA05	350000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91086QBF46	500000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46625HJB78	375000.00
0.01%	CISCO SYSTEMS INC	CSCO	US17275RAF91	375000.00
0.01%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US674599DF90	350000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GKC23	428000.00
0.01%	PHARMACIA LLC	PFE	US71713UAW27	345000.00
0.01%	FNMA 15YR UMBS SUPER	FNFM7259		399809.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MCG33	385000.00
0.01%	BROADCOM INC	AVGO	US11135FCU30	428000.00
0.01%	CITIGROUP INC	C	US17327CAY93	400000.00
0.01%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	US025816EN59	365000.00
0.01%	CHUBB INA HOLDINGS LLC	CB	US171239AK24	375000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XDA00	425000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KBR05	400000.00
0.01%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	US025816ET20	370000.00
0.01%	PERU (REPUBLIC OF)	PERU	US715638FC12	375000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PFM95	395000.00
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	US698299BL70	560000.00
0.01%	ITALY (REPUBLIC OF)	ITALY	US465410BY32	385000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XCT00	445000.00
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286CP01	565000.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NDA63	393000.00
0.01%	CITIGROUP INC	C	US172967KR13	440000.00
0.01%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XBM92	360000.00
0.01%	META PLATFORMS INC	META	US30303MAN20	360000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172AC39	340000.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	US89115A2E11	375000.00
0.01%	HALLIBURTON COMPANY	HAL	US406216BK61	415000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BBA70	415000.00
0.01%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	US78017DAC20	360000.00
0.01%	ONTARIO (PROVINCE OF) MTN	ONT	US683234AW86	370000.00
0.01%	T-MOBILE USA INC	TMUS	US87264ABN46	605000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XFE13	360000.00
0.01%	FNMA 30YR	FNBM3707		434343.00
0.01%	AFRICAN DEVELOPMENT BANK MTN	AFDB	US00828EFD67	370000.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NDW83	775000.00
0.01%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866FAN42	435000.00
0.01%	VODAFONE GROUP PLC	VOD	US92857WCA62	400000.00
0.01%	CITIBANK NA	C	US17325FBG28	360000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	US345397B363	380000.00
0.01%	CISCO SYSTEMS INC	CSCO	US17275RBU59	405000.00
0.01%	CALIFORNIA ST	CAS	US13063A5E03	325000.00
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	US084664CQ25	463000.00
0.01%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	US61778EC823	355000.00
0.01%	APPLE INC	AAPL	US037833EF38	625000.00
0.01%	TELEFONICA EUROPE BV	TELEFO	US879385AD49	325000.00
0.01%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	US025816DH90	350000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XBJ37	605000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XBY04	705000.00
0.01%	ABBOTT LABORATORIES	ABT	US002824BX75	390000.00
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	US91086QAZ19	470000.00
0.01%	AMERICAN MUN PWR OHIO INC	AMEPWR	US02765UEK60	300000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BAG59	510000.00
0.01%	TOTALENERGIES CAPITAL USA LLC	TTEFP	US89158TAA79	365000.00
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	US46647PFD33	370000.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HBG20	365000.00
0.01%	HCA INC	HCA	US404119CT49	355000.00
0.01%	ROYAL BANK OF CANADA MTN	RY	US78016FZX58	360000.00
0.01%	URUGUAY (REPUBLIC OF)	URUGUA	US760942AS16	315000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XCJ28	380000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172CZ06	350000.00
0.01%	TRANSCANADA PIPELINES LTD	TRPCN	US89352HBG39	340000.00
0.01%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US674599ED34	338000.00
0.01%	ALBERTA (PROVINCE OF)	ALTA	US013051EM50	400000.00
0.01%	BROADCOM INC	AVGO	US11135FCD15	390000.00
0.01%	BAT CAPITAL CORP	BATSLN	US05526DBR52	365000.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	US298785KM78	365000.00
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	US404280ER67	355000.00
0.01%	FNMA 30YR UMBS SUPER	FNFM1051		376581.00
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	US04522KAJ51	350000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175CQ56	345000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GEN51	355000.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BAS97	525000.00
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KBW99	365000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PAA49	450000.00
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QAE08	355000.00
0.01%	KROGER CO	KR	US501044DW87	395000.00
0.01%	FNMA 40YR 4.0% REPERFORMING	FNBF0171		391454.00
0.01%	SYNOPSYS INC	SNPS	US871607AG29	385000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GGC78	345000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280AH22	340000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	US110122DQ80	400000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	US345397ZR75	356000.00
0.01%	BROADCOM INC	AVGO	US11135FAS02	375000.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167ER09	380000.00
0.01%	ALPHABET INC	GOOGL	US02079KBB26	395000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HDJ14	350000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PEW86	415000.00
0.01%	AMAZON.COM INC	AMZN	US023135CQ73	345000.00
0.01%	COCA-COLA CO	KO	US191216DP21	395000.00
0.01%	NATWEST GROUP PLC	NWG	US78009PEH01	345000.00
0.01%	CHILE (REPUBLIC OF)	CHILE	US168863DL94	510000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XAM74	450000.00
0.01%	HOME DEPOT INC	HD	US437076BY77	360000.00
0.01%	AMERICA MOVIL SAB DE CV	AMXLMM	US02364WAW55	350000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GYC22	490000.00
0.01%	APPLE INC	AAPL	US037833ET32	350000.00
0.01%	APPLE INC	AAPL	US037833DP29	370000.00
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	US42824CBV00	370000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GGG82	430000.00
0.01%	MPLX LP	MPLX	US55336VBX73	345000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	US94974BGK08	465000.00
0.01%	AMAZON.COM INC	AMZN	US023135CU85	365000.00
0.01%	MORGAN STANLEY MTN	MS	US61747YFM21	345000.00
0.01%	ASTRAZENECA FINANCE LLC	AZN	US04636NAN30	350000.00
0.01%	AT&T INC	T	US00206RNG38	365000.00
0.01%	GOLDMAN SACHS GROUP INC/THE MTN	GS	US38141EC311	405000.00
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	US345397E664	350000.00
0.01%	UNIVERSITY TEX PERM UNIV FD	UNIHGR	US9151158F94	500000.00
0.01%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	US91086QAS75	335000.00
0.01%	BANCO SANTANDER SA	SANTAN	US05964HAZ82	320000.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NDG34	365000.00
0.01%	AMAZON.COM INC	AMZN	US023135CP90	335000.00
0.01%	BARCLAYS PLC	BACR	US06738EBD67	335000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822BH67	350000.00
0.01%	AMAZON.COM INC	AMZN	US023135CY08	400000.00
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286CG02	345000.00
0.01%	ONEOK INC	OKE	US682680BN20	335000.00
0.01%	CALIFORNIA ST	CAS	US13063BFR87	300000.00
0.01%	FNMA 30YR	FNMA1273		376671.00
0.01%	TOTALENERGIES CAPITAL SA	TTEFP	US89157XAB73	375000.00
0.01%	HCA INC	HCA	US404119BZ18	395000.00
0.01%	AMAZON.COM INC	AMZN	US023135CJ31	500000.00
0.01%	NJ ST TPK AUTH	NJSTRN	US646139W353	300000.00
0.01%	EXXON MOBIL CORP	XOM	US30231GBF81	395000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	US110122DU92	380000.00
0.01%	BANK OF AMERICA CORP MTN	BAC	US06051GLC14	335000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280EL97	340000.00
0.01%	META PLATFORMS INC	META	US30303MAG78	350000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280CV97	355000.00
0.01%	SUZANO AUSTRIA GMBH	SUZANO	US86964WAF95	330000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280DU06	330000.00
0.01%	ENERGY TRANSFER LP	ET	US29273VAW00	360000.00
0.01%	ALTRIA GROUP INC	MO	US02209SAR40	378000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308JG36	380000.00
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	US04522KAP12	335000.00
0.01%	APPLE INC	AAPL	US037833CD08	445000.00
0.01%	TRUIST FINANCIAL CORP MTN	TFC	US89788MAW29	345000.00
0.01%	NATWEST GROUP PLC	NWG	US639057AK45	330000.00
0.01%	CITIGROUP INC	C	US172967LW98	340000.00
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	US698299BH68	449000.00
0.01%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866FAK03	370000.00
0.01%	AMGEN INC	AMGN	US031162BZ23	420000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280CK33	375000.00
0.01%	PROCTER & GAMBLE CO	PG	US742718GK91	340000.00
0.01%	ALPHABET INC	GOOGL	US02079KCN54	335000.00
0.01%	GNMA2 30YR 2015 PRODUCTION	G2784156		363739.00
0.01%	ABBVIE INC	ABBV	US00287YEP07	340000.00
0.01%	ALIBABA GROUP HOLDING LTD	BABA	US01609WBP68	340000.00
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	US06418GBD88	330000.00
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	US46647PFG63	345000.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3326		332208.00
0.01%	FNMA 30YR UMBS	FNCA5152		395594.00
0.01%	BROADCOM INC	AVGO	US11135FBY60	335000.00
0.01%	FNMA 15YR UMBS SUPER	FNFM1661		343587.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822DT87	350000.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NBH35	358000.00
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172CX57	320000.00
0.01%	POLAND (REPUBLIC OF)	POLAND	US857524AD47	320000.00
0.01%	MORGAN STANLEY MTN	MS	US61747YEU55	340000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	US94974BGQ77	393000.00
0.01%	ONEOK INC	OKE	US682680CE12	350000.00
0.01%	VISA INC	V	US92826CAM47	365000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PCD69	460000.00
0.01%	EATON CORPORATION	ETN	US278058DZ25	350000.00
0.01%	FNMA 30YR	FNCA3669		363027.00
0.01%	ENERGY TRANSFER OPERATING LP	ET	US29278NAQ60	342000.00
0.01%	SOUTHERN COMPANY (THE)	SO	US842587CX39	410000.00
0.01%	META PLATFORMS INC	META	US30303M8T23	340000.00
0.01%	CUMBERLAND COMBINED CYCLE GENERATI	CGHLLC	US229917AA70	330000.00
0.01%	EXXON MOBIL CORP	XOM	US30231GBN16	360000.00
0.01%	WELLS FARGO & COMPANY	WFC	US94974BFP04	370000.00
0.01%	HUNTINGTON BANCSHARES INC	HBAN	US446150BC73	320000.00
0.01%	BARCLAYS PLC	BACR	US06738EDN22	340000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PCR10	386000.00
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	US698299BV52	325000.00
0.01%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	US341271AH76	325000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280CY37	370000.00
0.01%	HUMANA INC	HUM	US444859CA81	330000.00
0.01%	GENERAL ELECTRIC CO MTN	GE	US36962GXZ26	305000.00
0.01%	ABBVIE INC	ABBV	US00287YEM75	330000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XAV73	405000.00
0.01%	US BANCORP MTN	USB	US91159HJN17	319000.00
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	US110122CQ99	380000.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	US035240AV25	340000.00
0.01%	FNMA 30YR UMBS SUPER	FNFM1095		321418.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NDM02	375000.00
0.01%	BANCO SANTANDER SA	SANTAN	US05964HAV78	310000.00
0.01%	PHILLIPS 66	PSX	US718546AL86	376000.00
0.01%	BROADCOM INC	AVGO	US11135FBA84	330000.00
0.01%	INTEL CORPORATION	INTC	US458140CJ73	385000.00
0.01%	ITALY (REPUBLIC OF)	ITALY	US465410BZ07	458000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PEP36	320000.00
0.01%	EXXON MOBIL CORP	XOM	US30231GBK76	340000.00
0.01%	WALMART INC	WMT	US931142CB75	325000.00
0.01%	ALTRIA GROUP INC	MO	US02209SBL60	375000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XEB82	315000.00
0.01%	ROYAL BANK OF CANADA MTN	RY	US78016EYH43	375000.00
0.01%	NETFLIX INC	NFLX	US64110LAT35	310000.00
0.01%	CHENIERE ENERGY PARTNERS LP	CQP	US16411QAG64	330000.00
0.01%	HOME DEPOT INC	HD	US437076CB65	350000.00
0.01%	FREEPORT-MCMORAN INC	FCX	US35671DBC83	355000.00
0.01%	RIO TINTO FINANCE (USA) PLC	RIOLN	US76720AAU07	330000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46647PBU93	370000.00
0.01%	FNMA 30YR	FNAS7760		352442.00
0.01%	FGOLD 15YR 2016 PRODUCTION	FGG18592		334676.00
0.01%	VICI PROPERTIES LP	VICI	US925650AD55	330000.00
0.01%	ABBVIE INC	ABBV	US00287YCY32	345000.00
0.01%	ONTARIO (PROVINCE OF)	ONT	US683234AV04	325000.00
0.01%	DOMINION ENERGY INC (NC5.25)	D	US25746UDZ93	325000.00
0.01%	ENERGY TRANSFER LP	ET	US29279FAA75	339000.00
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	US13608JAA51	320000.00
0.01%	META PLATFORMS INC	META	US30303M8S40	325000.00
0.01%	CITIBANK NA	C	US17325FBB31	315000.00
0.01%	ABBVIE INC	ABBV	US00287YBF51	320000.00
0.01%	ALPHABET INC	GOOGL	US02079KBQ94	365000.00
0.01%	RIO TINTO FINANCE (USA) PLC	RIOLN	US76720AAV89	340000.00
0.01%	JBS USA LUX SA	JBS	US46590XAY22	325000.00
0.01%	SOLVENTUM CORP	SOLV	US83444MAR25	325000.00
0.01%	ALBERTA (PROVINCE OF)	ALTA	US013051ET04	330000.00
0.01%	VALE OVERSEAS LTD	VALEBZ	US91911TAS24	320000.00
0.01%	ATHENE HOLDING LTD	ATH	US04686JAG67	325000.00
0.01%	CHILE (REPUBLIC OF)	CHILE	US168863DV76	365000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PEK49	390000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XCQ60	460000.00
0.01%	KFW MTN	KFW	US500769JG03	375000.00
0.01%	ATHENE HOLDING LTD	ATH	US04686JAA97	320000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175CR30	330000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280AM17	315000.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	US04517PBT84	335000.00
0.01%	KINDER MORGAN INC	KMI	US49456BAX91	320000.00
0.01%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	US78017DAA63	315000.00
0.01%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	US072024ND01	325000.00
0.01%	CITIZENS FINANCIAL GROUP INC	CFG	US174610BH70	315000.00
0.01%	BROADCOM INC	AVGO	US11135FCR01	390000.00
0.01%	TRUIST FINANCIAL CORP MTN	TFC	US89788MAU62	315000.00
0.01%	KOREA DEVELOPMENT BANK	KDB	US500630DX39	330000.00
0.01%	NEXTERA ENERGY CAPITAL (NC5.25)	NEE	US65339KDE73	315000.00
0.01%	COCA-COLA CO	KO	US191216CV08	355000.00
0.01%	PERU (REPUBLIC OF)	PERU	US715638DA73	341000.00
0.01%	MCDONALDS CORPORATION MTN	MCD	US58013MFA71	370000.00
0.01%	FNMA 30YR	FNBM1959		355792.00
0.01%	FGOLD 30YR 3.5% LB175K 2016	FGG60582		354232.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175BR49	325000.00
0.01%	CITIZENS FINANCIAL GROUP INC	CFG	US174610BF15	310000.00
0.01%	MEDTRONIC INC	MDT	US585055BU98	375000.00
0.01%	JOHNSON & JOHNSON	JNJ	US478160CK81	321000.00
0.01%	AT&T INC	T	US00206RKA94	510000.00
0.01%	CHENIERE ENERGY INC	LNG	US16411RAK59	320000.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	US025816EK11	325000.00
0.01%	UBS GROUP AG	UBS	US902613AY48	365000.00
0.01%	SOUTHERN COMPANY (THE)	SO	US842587EB90	320000.00
0.01%	PEPSICO INC	PEP	US713448FS27	325000.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	US03523TBF49	260000.00
0.01%	JPMORGAN CHASE & CO	JPM	US46625HLL23	362000.00
0.01%	CHILE (REPUBLIC OF)	CHILE	US168863EE43	315000.00
0.01%	BARCLAYS PLC	BACR	US06738EBK01	315000.00
0.01%	FNMA 15YR UMBS	FNCB1090		346107.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822BM52	330000.00
0.01%	WALMART INC	WMT	US931142FD05	335000.00
0.01%	T-MOBILE USA INC	TMUS	US87264ACW36	360000.00
0.01%	AMAZON.COM INC	AMZN	US023135BM78	450000.00
0.01%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	US874060AX48	350000.00
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822DV34	330000.00
0.01%	COMCAST CORPORATION	CMCSA	US20030NDN84	370000.00
0.01%	AMERICAN EXPRESS COMPANY	AXP	US025816DB21	310000.00
0.01%	BARCLAYS PLC	BACR	US06738EAJ47	350000.00
0.01%	JBS NV/USA FOODS/FOOD CO	JBS	US46590XAX49	330000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VHH06	340000.00
0.01%	AT&T INC	T	US00206RJZ64	435000.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	US53944YBE23	340000.00
0.01%	ALPHABET INC	GOOGL	US02079KAN72	375000.00
0.01%	MANUFACTURERS AND TRADERS TRUST CO	MTB	US55279HAW07	310000.00
0.01%	NETFLIX INC	NFLX	US64110LAZ94	325000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PEV04	330000.00
0.01%	ONEOK INC	OKE	US682680BL63	305000.00
0.01%	BHP BILLITON FINANCE (USA) LTD	BHP	US055451BD93	310000.00
0.01%	HONEYWELL INTERNATIONAL INC	HON	US438516CF18	365000.00
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US251526CU14	295000.00
0.01%	BARCLAYS PLC	BACR	US06738ECD58	305000.00
0.01%	THE WALT DISNEY COMPANY	DIS	US254687EH59	285000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200KC42	425000.00
0.01%	FGOLD 30YR 4.5% LB150K 2018	FGQ56473		331478.00
0.01%	THE WALT DISNEY COMPANY	DIS	US254687FZ49	450000.00
0.01%	UNITEDHEALTH GROUP INC	UNH	US91324PFC14	355000.00
0.01%	META PLATFORMS INC	META	US30303M8L96	305000.00
0.01%	METLIFE INC	MET	US59156RBZ01	315000.00
0.01%	AMAZON.COM INC	AMZN	US023135AP19	320000.00
0.01%	GILEAD SCIENCES INC	GILD	US375558AX11	360000.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	US92343VDR24	356000.00
0.01%	DELL INTERNATIONAL LLC	DELL	US24703TAG13	311000.00
0.01%	ELEVANCE HEALTH INC	ELV	US036752AB92	310000.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5026		399461.00
0.01%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	US78017DAK46	310000.00
0.01%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	US025816EJ48	310000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XCY94	315000.00
0.01%	WALMART INC	WMT	US931142ET65	360000.00
0.01%	US BANCORP MTN	USB	US91159HJQ48	305000.00
0.01%	FIFTH THIRD BANCORP	FITB	US316773DK32	300000.00
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286CX35	350000.00
0.01%	CVS HEALTH CORP	CVS	US126650DY37	310000.00
0.01%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LBK61	355000.00
0.01%	HONEYWELL AEROSPACE INC	HONA	US43849RAQ83	325000.00
0.01%	UNITED PARCEL SERVICE INC	UPS	US911312AJ59	295000.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US45905CAA27	313000.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	US4581X0ES30	310000.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167FF51	325000.00
0.01%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	US78017DAT54	315000.00
0.01%	CVS HEALTH CORP	CVS	US126650DJ69	325000.00
0.01%	PAYCHEX INC	PAYX	US704326AB35	315000.00
0.01%	TORONTO-DOMINION BANK/THE MTN	TD	US89115KAP57	315000.00
0.01%	NORTHROP GRUMMAN CORP	NOC	US666807BP60	415000.00
0.01%	FHLMC 15YR UMBS	FRRC2399		344465.00
0.01%	HCA INC	HCA	US404119CL13	402000.00
0.01%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	US89153VAV18	486000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475BX24	300000.00
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200KB68	370000.00
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286BZ91	385000.00
0.01%	INTEL CORPORATION	INTC	US458140CU29	340000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XCS27	330000.00
0.01%	ORACLE CORPORATION	ORCL	US68389XCP87	355000.00
0.01%	SUTTER HEALTH	SUTHEA	US86944BAL71	331000.00
0.01%	THE WILLIAMS COMPANIES INC	WMB	US969457BY52	345000.00
0.01%	WELLS FARGO & COMPANY	WFC	US929903AM44	315000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280EG03	300000.00
0.01%	TRUIST FINANCIAL CORP MTN	TFC	US89788MAP77	300000.00
0.01%	TRUIST FINANCIAL CORP MTN	TFC	US89788MAT99	310000.00
0.01%	AMAZON.COM INC	AMZN	US023135AQ91	350000.00
0.01%	NOMURA HOLDINGS INC	NOMURA	US65535HBC25	300000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475CD50	305000.00
0.01%	AMAZON.COM INC	AMZN	US023135CA22	445000.00
0.01%	AMERICAN EXPRESS COMPANY FXD-FRN	AXP	US025816EF26	310000.00
0.01%	WELLS FARGO & COMPANY	WFC	US94974BGE48	383000.00
0.01%	FNMA 30YR	FNAL9849		341149.00
0.01%	MERCK & CO INC	MRK	US58933YAX31	315000.00
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XEP78	300000.00
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	US95000U4D22	310000.00
0.01%	ELI LILLY AND COMPANY	LLY	US532457DL93	310000.00
0.01%	BOEING CO	BA	US097023DQ55	300000.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KH99	305000.00
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HAH12	372000.00
0.01%	S&P GLOBAL INC	SPGI	US78409VBK98	345000.00
0.01%	DIAMONDBACK ENERGY INC	FANG	US25278XBA63	330000.00
0.01%	KRAFT HEINZ FOODS CO	KHC	US50077LAZ94	380000.00
0.01%	MERCEDES-BENZ FINANCE NORTH AMERIC	MBGGR	US233835AQ08	270000.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	US4581X0EF19	315000.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	US035240AG57	335000.00
0.01%	US BANCORP	USB	US91159HJA95	350000.00
0.01%	UBER TECHNOLOGIES INC	UBER	US90353TAP57	325000.00
0.01%	HSBC HOLDINGS PLC	HSBC	US404280FW44	305000.00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475BZ71	310000.00
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	US539439AT62	305000.00
0.01%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	US54627RAP55	330000.00
0.01%	SALESFORCE INC	CRM	US79466LAV62	315000.00
0.01%	GILEAD SCIENCES INC	GILD	US375558BA09	365000.00
0.01%	OTIS WORLDWIDE CORP	OTIS	US68902VAK35	330000.00
0.01%	WELLS FARGO & COMPANY	WFC	US94974BGT17	390000.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175CS13	335000.00
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HDQ56	320000.00
0.01%	MOLSON COORS BREWING CO	TAP	US60871RAH30	400000.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	US94974BGU89	371000.00
0.01%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	US59562VAM90	296000.00
0.01%	AON NORTH AMERICA INC	AON	US03740MAF77	330000.00
0.01%	SIMON PROPERTY GROUP LP	SPG	US828807DF17	325000.00
0.01%	THE WALT DISNEY COMPANY	DIS	US254687GC45	310000.00
0.01%	MASTERCARD INC	MA	US57636QAP90	320000.00
0.01%	ELI LILLY AND COMPANY	LLY	US532457CF35	310000.00
0.01%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	US302154EK14	300000.00
0.01%	KIMBERLY CLARK TISSUE CO 144A	KMB	US494368CL53	300000.00
0.01%	VODAFONE GROUP PLC	VOD	US92857WAQ33	300000.00
0.01%	ROYAL CARIBBEAN CRUISES LTD	RCL	US78017TAB98	315000.00
0.01%	ARTHUR J GALLAGHER & CO	AJG	US04316JAN90	315000.00
0.01%	MARRIOTT INTERNATIONAL INC	MAR	US571903BQ56	305000.00
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MCW82	295000.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	US446150BE30	300000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US251526CS67	290000.00
0.00%	INTEL CORPORATION	INTC	US458140BM12	410000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	US168863DY16	360000.00
0.00%	CHEVRON CORP	CVX	US166764BY53	332000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US025816EH81	305000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822DF83	310000.00
0.00%	CITIBANK NA	C	US17325FBK30	300000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US251526CY36	310000.00
0.00%	WELLS FARGO BANK NA MTN	WFC	US92976GAJ04	285000.00
0.00%	HUMANA INC	HUM	US444859BU54	295000.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	US21871XAH26	330000.00
0.00%	GENERAL MOTORS CO	GM	US37045VAF76	315000.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	US808513CS28	300000.00
0.00%	MERCK & CO INC	MRK	US58933YBM66	345000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PFG28	300000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HCX17	295000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718FH71	320000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175BK95	305000.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	US30216BJW37	300000.00
0.00%	FOX CORP	FOXA	US35137LAH87	300000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475CA12	310000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ACV52	305000.00
0.00%	ITALY (REPUBLIC OF)	ITALY	US465410CC03	440000.00
0.00%	CONOCOPHILLIPS CO	COP	US20826FBJ49	300000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XDH61	310000.00
0.00%	INTEL CORPORATION	INTC	US458140BR09	315000.00
0.00%	AT&T INC	T	US00206RCQ39	380000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC ( MTN	PNC	US693475CE34	305000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PEX69	360000.00
0.00%	GLOBAL PAYMENTS INC	GPN	US37940XAY85	310000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YCZ07	290000.00
0.00%	MERCK & CO INC	MRK	US58933YAT29	400000.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	US61748UAY82	295000.00
0.00%	ABBVIE INC	ABBV	US00287YBD04	345000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286CT23	300000.00
0.00%	BROADCOM INC	AVGO	US11135FCK57	305000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780CS32	315000.00
0.00%	US BANCORP	USB	US91159HJJ05	295000.00
0.00%	CITIGROUP INC	C	US172967NE72	345000.00
0.00%	MERCK & CO INC	MRK	US58933YBK01	305000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VCL53	305000.00
0.00%	US BANCORP MTN	USB	US91159HJS04	295000.00
0.00%	APPLE INC	AAPL	US037833BH21	355000.00
0.00%	THE WALT DISNEY COMPANY	DIS	US254687FY73	375000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GZN77	410000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VCK70	300000.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	US874054AK58	295000.00
0.00%	ASCENSION HEALTH	ASCHEA	US04352EAA38	315000.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	US748148SE43	305000.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	US87612BBS07	300000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	US345397C353	290000.00
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	US251526DA41	300000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	US14913V2C17	295000.00
0.00%	ABBVIE INC	ABBV	US00287YAW93	358000.00
0.00%	JPMORGAN CHASE & CO	JPM	US46647PAN69	403000.00
0.00%	FNMA 30YR	FNBM3204		329329.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780CD62	295000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	US698299BY91	260000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PEU21	295000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	US03523TBT43	370000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PEQ19	290000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	US539439AR07	295000.00
0.00%	WASTE MANAGEMENT INC	WM	US94106LCE74	305000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VHK35	325000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XDV55	300000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PFH01	295000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822DL51	300000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	US055451BN75	305000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HAR93	325000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167EJ82	300000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160BV55	388000.00
0.00%	BOEING CO	BA	US097023DU67	280000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VBA08	340000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167GR80	295000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MBW91	315000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XFB73	290000.00
0.00%	GENERAL MILLS INC	GIS	US370334CG79	295000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PDX78	323000.00
0.00%	NOVARTIS CAPITAL CORPORATION	NOVNVX	US66989HBQ02	295000.00
0.00%	THE WALT DISNEY COMPANY	DIS	US254687GD28	305000.00
0.00%	GNMA2 30YR PLATINUM	G2784421	US3622A24E99	335349.00
0.00%	QUEBEC (PROVINCE OF)	Q	US748148SD69	295000.00
0.00%	META PLATFORMS INC	META	US30303M8M79	290000.00
0.00%	THE CIGNA GROUP	CI	US125523CW86	320000.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	US008281BL07	305000.00
0.00%	GILEAD SCIENCES INC	GILD	US375558BK80	375000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	US42824CAY57	305000.00
0.00%	REPUBLIC OF PHILIPPINES	PHILIP	US718286CB15	390000.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	US29278NAR44	350000.00
0.00%	BARCLAYS PLC	BACR	US06738ECH62	270000.00
0.00%	NOVARTIS CAPITAL CORPORATION	NOVNVX	US66989HBR84	295000.00
0.00%	SOUTHERN COPPER CORP	SCCO	US84265VAJ44	305000.00
0.00%	RTX CORP	RTX	US75513ECW93	280000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BKR	US05723KAE01	290000.00
0.00%	NIKE INC	NKE	US654106AK94	312000.00
0.00%	NOVARTIS CAPITAL CORPORATION	NOVNVX	US66989HBS67	295000.00
0.00%	VALE OVERSEAS LTD	VALEBZ	US91911TAQ67	305000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	US345397G560	290000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XDP87	305000.00
0.00%	BAT CAPITAL CORP	BATSLN	US054989AB41	275000.00
0.00%	HSBC HOLDINGS PLC	HSBC	US404280FB07	300000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US110122CP17	299000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RBM88	285000.00
0.00%	EVERSOURCE ENERGY	ES	US30040WAT53	285000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	US775109CK50	390000.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	US00828EFJ38	295000.00
0.00%	PNC BANK NA	PNC	US69349LAR96	290000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NEJ63	295000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	US471048DE57	300000.00
0.00%	VALERO ENERGY CORPORATION	VLO	US91913YAL48	270000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286DG92	295000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HBW43	290000.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	US785592AU04	290000.00
0.00%	CVS HEALTH CORP	CVS	US126650EK24	295000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	US42824CBT53	295000.00
0.00%	BIOGEN INC	BIIB	US09062XAH61	320000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VFT61	435000.00
0.00%	PERU (REPUBLIC OF)	PERU	US715638EB48	295000.00
0.00%	TIME WARNER CABLE LLC	CHTR	US88732JAU25	315000.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	US377373AH85	295000.00
0.00%	BROADCOM INC	AVGO	US11135FCL31	300000.00
0.00%	MORGAN STANLEY	MS	US61772BAC72	400000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	US698299BM53	395000.00
0.00%	HP INC	HPQ	US40434LAN55	290000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BAY65	290000.00
0.00%	UNILEVER CAPITAL CORP	UNANA	US904764BC04	290000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MCB46	320000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866FAW41	300000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	US055451BE76	290000.00
0.00%	EATON CORPORATION	ETN	US278062AH73	305000.00
0.00%	BROADCOM INC	AVGO	US11135FCB58	295000.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	US87938WAU71	345000.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	US101137BA41	310000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US50077LAM81	330000.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	US24703DBL47	285000.00
0.00%	KOREA DEVELOPMENT BANK	KDB	US500630ED65	285000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286CK14	335000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QBG47	465000.00
0.00%	LOWES COMPANIES INC	LOW	US548661DR53	295000.00
0.00%	APPLOVIN CORP	APP	US03831WAD02	290000.00
0.00%	GLOBAL PAYMENTS INC	GPN	US37940XAX03	295000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	US89115A2M37	280000.00
0.00%	WELLTOWER OP LLC	WELL	US95040QAH74	290000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822CK87	290000.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	US22160KAP03	319000.00
0.00%	NATWEST GROUP PLC	NWG	US780097BG51	280000.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	US47233WEJ45	290000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286DA23	290000.00
0.00%	ENERGY TRANSFER LP	ET	US29273VAZ31	280000.00
0.00%	HCA INC	HCA	US404119DB22	285000.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	US298785JA59	310000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822DY72	300000.00
0.00%	KFW	KFW	US500769KB96	285000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	US04636NAE31	295000.00
0.00%	VERIZON COMMUNICATIONS INC (32NC7)	VZ	US92343VHP22	290000.00
0.00%	ABBVIE INC	ABBV	US00287YEE59	295000.00
0.00%	HESS CORP	HES	US42809HAD98	290000.00
0.00%	SALESFORCE INC	CRM	US79466LAJ35	330000.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703TAN63	290000.00
0.00%	HSBC HOLDINGS PLC	HSBC	US404280DC08	300000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US025816CW76	290000.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4900		315584.00
0.00%	VODAFONE GROUP PLC MTN	VOD	US92857WCE84	300000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	US89788MAE21	295000.00
0.00%	DOMINION ENERGY INC	D	US25746UDG13	300000.00
0.00%	BAT CAPITAL CORP	BATSLN	US05526DBF15	360000.00
0.00%	AMERICAN ELECTRIC POWER COMPA NC10	AEP	US02557TAF66	295000.00
0.00%	MORGAN STANLEY (FXD-FXD) MTN	MS	US61748UAP75	300000.00
0.00%	FIFTH THIRD BANCORP	FITB	US316773DM97	285000.00
0.00%	DOMINION ENERGY INC	D	US25746UDV89	275000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US110122DP08	290000.00
0.00%	MORGAN STANLEY	MS	US61744YAR99	325000.00
0.00%	BROADCOM INC	AVGO	US11135FAQ46	294000.00
0.00%	SYNOPSYS INC	SNPS	US871607AD97	290000.00
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	US874060BK18	285000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	US341099CL11	265000.00
0.00%	BARCLAYS PLC	BACR	US06738ECL74	270000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US50076QAE61	320000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475BW41	280000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ACT07	475000.00
0.00%	AT&T INC	T	US00206RNF54	295000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	US494550AW68	260000.00
0.00%	BARCLAYS PLC	BACR	US06738EDK82	300000.00
0.00%	BROADCOM INC	AVGO	US11135FCS83	435000.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	US716973AD41	280000.00
0.00%	CHEVRON USA INC	CVX	US166756AR79	280000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	US06051GGM50	325000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457DR63	290000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US110122DW58	410000.00
0.00%	AT&T INC	T	US00206RNK40	325000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	US539439BE84	280000.00
0.00%	ORACLE CORPORATION	ORCL	US68389XDT90	390000.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	US87938WAX11	325000.00
0.00%	WESTPAC BANKING CORP	WSTP	US961214FK48	270000.00
0.00%	HONEYWELL AEROSPACE INC	HONA	US43849RAM79	285000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MDP23	280000.00
0.00%	BAXTER INTERNATIONAL INC	BAX	US071813CP23	295000.00
0.00%	MERCK & CO INC	MRK	US58933YCE32	275000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GYK48	410000.00
0.00%	FORD MOTOR COMPANY	F	US345370CQ17	365000.00
0.00%	ANALOG DEVICES INC	ADI	US032654AV70	325000.00
0.00%	HSBC HOLDINGS PLC	HSBC	US404280ED71	275000.00
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	US694308JQ18	335000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400GG23	400000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NEC11	295000.00
0.00%	MPLX LP	MPLX	US55336VAT70	315000.00
0.00%	MERCK & CO INC	MRK	US58933YCG89	280000.00
0.00%	MPLX LP	MPLX	US55336VBQ23	305000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HDP73	285000.00
0.00%	ENERGY TRANSFER LP	ET	US29273VAQ32	275000.00
0.00%	APPLE INC	AAPL	US037833BA77	385000.00
0.00%	PACIFICORP	BRKHEC	US695114DE50	305000.00
0.00%	FNMA 30YR	FNBM4384		299809.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QBV14	285000.00
0.00%	DOMINION ENERGY INC (NC10.25)	D	US25746UEA34	285000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QBP46	458000.00
0.00%	PEPSICO INC	PEP	US713448ES36	298000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PFK30	295000.00
0.00%	NVIDIA CORPORATION	NVDA	US67066GAF19	300000.00
0.00%	ONTARIO (PROVINCE OF)	ONT	US683234ET12	275000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US025816DU02	275000.00
0.00%	JPMORGAN CHASE & CO	JPM	US46625HRX07	275000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	US539439AQ24	280000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VJM72	285000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	US698299BK97	295000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	US80282KBF21	270000.00
0.00%	KFW	KFW	US500769JD71	300000.00
0.00%	ENERGY TRANSFER LP	ET	US29273VAU44	260000.00
0.00%	NVIDIA CORPORATION	NVDA	US67066GAM69	290000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ACZ66	275000.00
0.00%	NEW JERSEY ST TPK AUTH TPK REV	NJSTRN	US646139X831	250000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	US02364WAJ45	265000.00
0.00%	PHILLIPS 66	PSX	US718546AH74	285000.00
0.00%	THE CIGNA GROUP	CI	US125523CV04	280000.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	US744320BP63	275000.00
0.00%	BANK OF MONTREAL MTN	BMO	US06368LGV27	270000.00
0.00%	JPMORGAN CHASE & CO	JPM	US46647PBN50	445000.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	US87031CAN39	275000.00
0.00%	KINDER MORGAN INC	KMI	US49456BAH42	297000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NCC39	421000.00
0.00%	FGOLD 30YR 2015 PRODUCTION	FGQ53085		316671.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	US89788MAQ50	265000.00
0.00%	DIAMONDBACK ENERGY INC	FANG	US25278XAZ24	280000.00
0.00%	HCA INC	HCA	US404121AJ49	270000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172CW74	265000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286BW60	295000.00
0.00%	COCA-COLA CO	KO	US191216DT43	300000.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	US16411QAK76	290000.00
0.00%	MICROSOFT CORPORATION	MSFT	US594918BT09	375000.00
0.00%	ONTARIO (PROVINCE OF)	ONT	US683234AU21	315000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160CF96	320000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MDG24	270000.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2170		304834.00
0.00%	REGAL REXNORD CORP	RRX	US758750AM58	270000.00
0.00%	REALTY INCOME CORPORATION	O	US756109AX24	295000.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	US960386AM29	275000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	US471048CQ96	290000.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7757		285817.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	US007903BK24	275000.00
0.00%	COCA-COLA CO	KO	US191216DL17	440000.00
0.00%	EATON CORPORATION	ETN	US278062AK03	270000.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	US78410GAH74	275000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MEB28	290000.00
0.00%	META PLATFORMS INC	META	US30303M8R66	335000.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	US13607Q7T38	270000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US8935268Z94	240000.00
0.00%	ORACLE CORPORATION	ORCL	US68389XBZ78	440000.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275RBW16	270000.00
0.00%	THE WALT DISNEY COMPANY	DIS	US254687DZ66	255000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	US06051GHU67	330000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	US345397G230	275000.00
0.00%	THE WALT DISNEY COMPANY	DIS	US254687FQ40	283000.00
0.00%	PERU (REPUBLIC OF)	PERU	US715638DP43	335000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780CH76	270000.00
0.00%	VICI PROPERTIES LP	VICI	US925650AB99	270000.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	US86964WAH51	275000.00
0.00%	SERVICENOW INC	NOW	US81762PAE25	315000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818EY04	275000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	US345397J614	280000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KDB35	265000.00
0.00%	HSBC HOLDINGS PLC	HSBC	US404280CH04	295000.00
0.00%	FNMA 30YR	FNAY1312		302108.00
0.00%	LOWES COMPANIES INC	LOW	US548661EX13	290000.00
0.00%	JPMORGAN CHASE & CO	JPM	US48128BAT89	275000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	US00774MAY12	315000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	US31620MCD65	275000.00
0.00%	WELLS FARGO & COMPANY(FXD - FRN) MTN	WFC	US95000U4A82	275000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457CL03	280000.00
0.00%	EXPORT DEVELOPMENT CANADA MTN	EDC	US30216BKK79	275000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	US698299BF03	275000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EXX20	280000.00
0.00%	HSBC BANK USA NA MTN	HSBC	US4042Q1AD94	250000.00
0.00%	WALMART INC	WMT	US931142EC31	345000.00
0.00%	COCA-COLA CO	KO	US191216DZ03	300000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882926AA67	320000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457CV84	270000.00
0.00%	ENERGY TRANSFER LP	ET	US29278NAG88	270000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	US89115KAB61	270000.00
0.00%	DEVON ENERGY CORPORATION	DVN	US25179MBG78	280000.00
0.00%	KIMBERLY-CLARK CORPORATION 144A	KMB	US494368CP67	280000.00
0.00%	BROADCOM INC	AVGO	US11135FCP45	280000.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	US54627RAT77	275000.00
0.00%	CEMEX SAB DE CV	CEMEX	US151290CD37	275000.00
0.00%	THE CIGNA GROUP	CI	US125523CM05	305000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	US89114TZV78	300000.00
0.00%	VISA INC	V	US92826CAE21	290000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VGT52	280000.00
0.00%	CONOCOPHILLIPS CO	COP	US20826FBM77	295000.00
0.00%	VIATRIS INC	VTRS	US92556VAD82	295000.00
0.00%	HCA INC	HCA	US404119CV94	290000.00
0.00%	AMPHENOL CORPORATION	APH	US032095BA89	290000.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	US06738EDD40	275000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	US345397D591	265000.00
0.00%	UMBS 15YR TBA(REG B)	UM15	US01F0324C58	292000.00
0.00%	VALE OVERSEAS LTD	VALEBZ	US91911TAR41	260000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167GH09	275000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475BM68	275000.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	US04522KAM80	280000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	US084664CR08	345000.00
0.00%	NEXTERA ENERGY CAPITAL 30NC10	NEE	US65339KEG13	280000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GXA74	315000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	US026874DR53	285000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ADA07	265000.00
0.00%	AT&T INC	T	US00206RNJ76	305000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US251526CT41	255000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780DQ66	265000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457CR72	280000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HCN35	280000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	US42824CBW82	315000.00
0.00%	BARCLAYS PLC	BACR	US06738ECX13	265000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BAD29	375000.00
0.00%	HSBC HOLDINGS PLC	HSBC	US404280EE54	270000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BKR	US05724BAM19	275000.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	US377372AT41	270000.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	US377372AU14	270000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ADF93	280000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XEZ50	270000.00
0.00%	BOEING CO	BA	US097023DC69	285000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450YAE32	285000.00
0.00%	CVS HEALTH CORP	CVS	US126650DW70	265000.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	US377372AV96	270000.00
0.00%	FOX CORP	FOXA	US35137LAN55	260000.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	US980236AV51	260000.00
0.00%	INTEL CORPORATION	INTC	US458140CB48	355000.00
0.00%	JPMORGAN CHASE & CO	JPM	US46625HHV50	278000.00
0.00%	MEDTRONIC INC	MDT	US585055BT26	287000.00
0.00%	AMGEN INC	AMGN	US031162CQ15	270000.00
0.00%	AMPHENOL CORPORATION	APH	US032095AZ40	280000.00
0.00%	HOME DEPOT INC	HD	US437076DF60	295000.00
0.00%	ING GROEP NV	INTNED	US456837BH52	260000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US913017CX53	320000.00
0.00%	BROADCOM INC	AVGO	US11135FBU49	290000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	US38141GA534	255000.00
0.00%	MPLX LP	MPLX	US55336VCC28	275000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US674599DL68	260000.00
0.00%	BANK OF NEW YORK MELLON (FXD-FRN) MTN	BNY	US06406RCB15	265000.00
0.00%	BANK OF AMERICA CORP	BAC	US06051GKB40	440000.00
0.00%	BANCO SANTANDER SA	SANTAN	US05971KAG40	295000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	US302154DZ91	265000.00
0.00%	ORACLE CORPORATION	ORCL	US68389XCH61	270000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513CA10	300000.00
0.00%	ALPHABET INC	GOOGL	US02079KAL17	280000.00
0.00%	SHELL FINANCE US INC	RDSALN	US822905AB18	285000.00
0.00%	PERU (REPUBLIC OF)	PERU	US715638FD94	270000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VCV45	300000.00
0.00%	WESTPAC BANKING CORP	WSTP	US961214EP44	295000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160DK72	265000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PEJ75	275000.00
0.00%	HESS CORPORATION	HES	US023551AF16	245000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13645RBF01	300000.00
0.00%	CVS HEALTH CORP	CVS	US126650ED80	260000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	US04636NAF06	260000.00
0.00%	CROWN CASTLE INC	CCI	US22822VAK70	265000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KL02	255000.00
0.00%	QUALCOMM INCORPORATED	QCOM	US747525AK99	310000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822BU78	295000.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271VAF76	260000.00
0.00%	S&P GLOBAL INC	SPGI	US78409VBJ26	275000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	US571903BU68	275000.00
0.00%	LOWES COMPANIES INC	LOW	US548661EH62	285000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752BD40	270000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822CX09	265000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	US302154DW60	260000.00
0.00%	GILEAD SCIENCES INC	GILD	US375558BY84	300000.00
0.00%	APPLE INC	AAPL	US037833DW79	460000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457CS55	300000.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	US78017DAX66	260000.00
0.00%	INTEL CORPORATION	INTC	US458140CE86	260000.00
0.00%	ALPHABET INC	GOOGL	US02079KAM99	305000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KCM09	260000.00
0.00%	HCA INC	HCA	US404119BV04	290000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RBU05	250000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	US345397J952	260000.00
0.00%	CONOCOPHILLIPS	COP	US20825CAQ78	245000.00
0.00%	HCA INC	HCA	US404119CU12	265000.00
0.00%	WALMART INC	WMT	US931142FP35	270000.00
0.00%	HONEYWELL AEROSPACE INC	HONA	US43849RAU95	280000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NCM11	359000.00
0.00%	ING GROEP NV	INTNED	US456837BL64	260000.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	HK0000789823	300000.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	US45828Q2F33	265000.00
0.00%	FISERV INC	FISV	US337738BH05	265000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ADZ57	280000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US025816DF35	270000.00
0.00%	CATERPILLAR INC	CAT	US149123CL34	260000.00
0.00%	TIME WARNER CABLE LLC	CHTR	US88732JAN81	270000.00
0.00%	APPLE INC	AAPL	US037833EQ92	355000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VDU52	280000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XCY04	275000.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	US49327M3F97	250000.00
0.00%	US BANCORP MTN	USB	US91159HJT86	260000.00
0.00%	UNITED AIRLINES INC	UAL	US90932LAJ61	254938.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US251526CD98	280000.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6380		285710.00
0.00%	JPMORGAN CHASE & CO	JPM	US46625HJM34	270000.00
0.00%	ORACLE CORPORATION	ORCL	US68389XDB82	350000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	US78016FZU10	255000.00
0.00%	Bon Secours Mercy Health	BSHSI	US09778PAA30	270000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	US89153VAQ23	265000.00
0.00%	EXPEDIA GROUP INC	EXPE	US30212PAR64	275000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ADT97	265000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081GG63	295000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PET57	270000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	US345397G495	260000.00
0.00%	KIMBERLY CLARK TISSUE CO 144A	KMB	US494368CM37	260000.00
0.00%	APPLE INC	AAPL	US037833DU14	290000.00
0.00%	FGOLD 30YR 2016 PRODUCTION	FGG08734		280657.00
0.00%	MORGAN STANLEY MTN	MS	US6174468Y83	445000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	US53944YBA01	250000.00
0.00%	CVS HEALTH CORP	CVS	US126650DZ02	275000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PED06	290000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	US14913V2A50	255000.00
0.00%	DOMINION ENERGY INC (NC 10)	D	US25746UDU07	245000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160DL55	260000.00
0.00%	AT&T INC	T	US00206RMY52	270000.00
0.00%	EQUINOR ASA	EQNR	US29446MAF95	275000.00
0.00%	HCA INC	HCA	US404119CQ00	255000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160CW20	255000.00
0.00%	INTEL CORPORATION	INTC	US458140BG44	396000.00
0.00%	WESTPAC BANKING CORP	WSTP	US961214EW94	270000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167FB48	295000.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	US748148SH73	265000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513CH62	250000.00
0.00%	MASTERCARD INC	MA	US57636QBL77	260000.00
0.00%	NVIDIA CORPORATION	NVDA	US67066GAH74	400000.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	US007903BL07	260000.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	US404280EM70	250000.00
0.00%	CSX CORP	CSX	US126408HM81	260000.00
0.00%	ALPHABET INC	GOOGL	US02079KAF49	525000.00
0.00%	ALPHABET INC	GOOGL	US02079KAX54	265000.00
0.00%	JPMORGAN CHASE & CO	JPM	US48126BAA17	269000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513CJ29	245000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	US04636NAL73	255000.00
0.00%	ORACLE CORPORATION	ORCL	US68389XBP96	360000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YDJ55	260000.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	US21871XAF69	265000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286CW51	265000.00
0.00%	ENERGY TRANSFER LP	ET	US29273VAY65	255000.00
0.00%	CVS HEALTH CORP	CVS	US126650EL07	265000.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703TAJ51	225000.00
0.00%	HALEON US CAPITAL LLC	HLNLN	US36264FAM32	280000.00
0.00%	HOME DEPOT INC	HD	US437076BH45	325000.00
0.00%	CITIGROUP INC	C	US172967BL44	240000.00
0.00%	ENERGY TRANSFER LP	ET	US29273VBE92	260000.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	US06738EDE23	270000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780CW44	440000.00
0.00%	HSBC HOLDINGS PLC	HSBC	US404280AG49	250000.00
0.00%	WESTPAC BANKING CORP	WSTP	US961214FW85	260000.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	US88258MAB19	265000.00
0.00%	HALEON US CAPITAL LLC	HLNLN	US36264FAL58	265000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VES97	260000.00
0.00%	AMAZON.COM INC	AMZN	US023135BT22	480000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780CQ75	275000.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	US36267VAH69	250000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780CJ33	290000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NDH17	345000.00
0.00%	METLIFE INC	MET	US59156RAP38	250000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457DP08	265000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	US80281LAT26	245000.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	US58507LBB45	255000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748CD26	285000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	US89788MAM47	260000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866FAV67	255000.00
0.00%	PINNACLE BANK (TENNESSEE)	PNFP	US87164DVJ61	250000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780CT15	355000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	US80281LBA26	255000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286BD89	240000.00
0.00%	ACCENTURE CAPITAL INC	ACN	US00440KAB98	260000.00
0.00%	TORONTO-DOMINION BANK/THE (FXD) MTN	TD	US89115A3E02	250000.00
0.00%	US BANK NA ASSOCIATION (FXD-FRN) MTN	USB	US90331HPV95	250000.00
0.00%	GENERAL MOTORS CO	GM	US37045VAZ31	255000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	US883556DA77	250000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ADS15	255000.00
0.00%	AT&T INC	T	US00206RNN88	275000.00
0.00%	INTEL CORPORATION	INTC	US458140CF51	255000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NEF42	315000.00
0.00%	FNMA 30YR UMBS	FNCB0400		324799.00
0.00%	ABBOTT LABORATORIES	ABT	US002824BG43	265000.00
0.00%	APPLE INC	AAPL	US037833FG02	255000.00
0.00%	DEERE & CO	DE	US244199BL82	250000.00
0.00%	CONOCOPHILLIPS CO	COP	US20826FBL94	260000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308JJ74	400000.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	US29278NAF06	249000.00
0.00%	AT&T INC	T	US00206RNE89	305000.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	US759351AP49	270000.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	US632525CJ86	250000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457CN68	295000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VCH42	275000.00
0.00%	DELL INC	DELL	US247025AE93	245000.00
0.00%	CITIGROUP INC	C	US172967MD09	310000.00
0.00%	CITIBANK NA (FXD-FRN)	C	US17325FBT49	250000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167GP25	265000.00
0.00%	PFIZER INC	PFE	US717081FF58	260000.00
0.00%	ISRAEL (STATE OF)	ISRAEL	US4651387N91	305000.00
0.00%	EXXON MOBIL CORP	XOM	US30231GBE17	267000.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	US01609WAV46	330000.00
0.00%	SEMPRA (30NC5)	SRE	US816851BU28	250000.00
0.00%	US BANCORP MTN	USB	US91159HJG65	260000.00
0.00%	CATERPILLAR INC	CAT	US149123CB51	320000.00
0.00%	APPLE INC	AAPL	US037833FH84	255000.00
0.00%	ORACLE CORPORATION	ORCL	US68389XBF15	405000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457DB12	255000.00
0.00%	FNMA 30YR	FNAL9781		262653.00
0.00%	FNMA 30YR UMBS	FNCA3825		276864.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU		250000.00
0.00%	BIOGEN INC	BIIB	US09062XAD57	285000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US110122EG99	250000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866FAX24	290000.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	US632525CT68	250000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	US02364WBE49	308000.00
0.00%	REGAL REXNORD CORP	RRX	US758750AP89	245000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	US911312CK05	255000.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	US49327M3H53	260000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	US573284BF21	255000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	US05253JB918	250000.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	US89788JAJ88	250000.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN	SUMIBK	US865622CS18	250000.00
0.00%	BROADCOM INC	AVGO	US11135FCW95	265000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	US20271RAV24	250000.00
0.00%	CAPITAL ONE NA	COF	US25466AAP66	250000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	US78016HZZ62	250000.00
0.00%	MERCK & CO INC	MRK	US806605AG68	230000.00
0.00%	NATIONAL BANK OF CANADA (FXD) MTN	NACN	US63307A3T08	250000.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	US05253JB595	250000.00
0.00%	ORACLE CORPORATION	ORCL	US68389XBE40	325000.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	US632525CK59	250000.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	US21688ACC45	250000.00
0.00%	TIME WARNER CABLE LLC	CHTR	US88732JAJ79	280000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	US89788NAA81	260000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	US911312CE45	270000.00
0.00%	BARCLAYS PLC	BACR	US06738EAV74	295000.00
0.00%	TIME WARNER CABLE LLC	CHTR	US88732JAY47	300000.00
0.00%	UBS AG (STAMFORD BRANCH) MTN	UBS	US90261AAJ16	250000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	US20271RAY62	250000.00
0.00%	MICROSOFT CORPORATION	MSFT	US594918BS26	290000.00
0.00%	ISRAEL (STATE OF)	ISRAEL	US46515CKR42	270000.00
0.00%	BANK OF NEW YORK MELLON (FXD-FRN) MTN	BNY	US06405LAL53	250000.00
0.00%	QUEBEC (PROVINCE OF)	Q	US748148SB04	280000.00
0.00%	BARCLAYS PLC (FXD-FRN)	BACR	US06738EDG70	250000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286CJ41	275000.00
0.00%	GLOBAL PAYMENTS INC	GPN	US37940XAB82	265000.00
0.00%	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	UBS	US90261AAG76	250000.00
0.00%	BANK OF AMERICA NA	BAC	US06050TJZ66	250000.00
0.00%	JPMORGAN CHASE & CO	JPM	US46647PBV76	370000.00
0.00%	THE WALT DISNEY COMPANY	DIS	US254687FL52	270000.00
0.00%	NATWEST GROUP PLC	NWG	US639057AN83	250000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	US42824CCA53	260000.00
0.00%	SYSCO CORPORATION	SYY	US871829BL07	245000.00
0.00%	AMGEN INC	AMGN	US031162DH07	255000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780EJ15	250000.00
0.00%	VMWARE LLC	VMW	US928563AL97	290000.00
0.00%	WESTPAC BANKING CORPORATION (NEW Y MTN	WSTP	US9612EVAC38	250000.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	US01609WAZ59	410000.00
0.00%	ORACLE CORPORATION	ORCL	US68389XBQ79	425000.00
0.00%	FEDEX CORP	FDX	US31428XDW39	280000.00
0.00%	SERVICENOW INC	NOW	US81762PAJ12	255000.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	US219868CJ38	245000.00
0.00%	GOLDMAN SACHS CAPITAL I	GS	US38143VAA70	245000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822CS14	245000.00
0.00%	THE WALT DISNEY COMPANY	DIS	US254687FS06	300000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780DN36	260000.00
0.00%	ISRAEL (STATE OF)	ISRAEL	US46513JXM88	270000.00
0.00%	HOME DEPOT INC	HD	US437076BX94	306000.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	US15189YAG17	245000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QBL32	260000.00
0.00%	ADOBE INC	ADBE	US00724PAD15	270000.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	US87612BBQ41	245000.00
0.00%	BARCLAYS PLC	BACR	US06738ECU73	250000.00
0.00%	SEMPRA	SRE	US816851BG34	250000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	US20271RAX89	250000.00
0.00%	GENERAL MOTORS CO	GM	US37045VAK61	240000.00
0.00%	MPLX LP	MPLX	US55336VCG32	250000.00
0.00%	LOWES COMPANIES INC	LOW	US548661EM57	275000.00
0.00%	DEVON ENERGY CORPORATION	DVN	US25179MBF95	250000.00
0.00%	WESTPAC BANKING CORPORATION (NEW Y MTN	WSTP	US9612EVAA71	250000.00
0.00%	BANK OF NOVA SCOTIA	BNS	US06418JAC53	245000.00
0.00%	ERP OPERATING LP MTN	VMRK	US05348EBC21	250000.00
0.00%	FNMA 30YR	FNBC1452		269587.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	US345397G313	250000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457CX41	250000.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	US914886AB24	315000.00
0.00%	AMGEN INC	AMGN	US031162CW82	278000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US025816DA48	260000.00
0.00%	M&T BANK CORPORATION MTN	MTB	US55261FAV67	255000.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	US191241AH15	265000.00
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	US85744NAF87	250000.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	US63307A3Q68	250000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	US698299BB98	345000.00
0.00%	AT&T INC	T	US00206RMZ28	280000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	US168863EB04	245000.00
0.00%	MORGAN STANLEY BANK NA(FXD-FRN)	MS	US61778EUR07	250000.00
0.00%	AMGEN INC	AMGN	US031162DB37	260000.00
0.00%	EOG RESOURCES INC	EOG	US26875PAZ45	250000.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	US21688ABH41	250000.00
0.00%	HP INC	HPQ	US428236BR31	259000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	US345397D674	240000.00
0.00%	UBS AG (STAMFORD BRANCH) MTN	UBS	US90261AAK88	250000.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	US60636APP20	365000.00
0.00%	ISRAEL (STATE OF)	ISRAEL	US46513JB429	355000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NBM20	275000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US459058KU68	250000.00
0.00%	SOLVENTUM CORP	SOLV	US83444MAQ42	245000.00
0.00%	MERCK & CO INC	MRK	US58933YBT10	260000.00
0.00%	AT&T INC	T	US00206RNC24	270000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	US00774MBM64	260000.00
0.00%	HSBC HOLDINGS PLC	HSBC	US404280FK06	250000.00
0.00%	FIFTH THIRD BANCORP	FITB	US316773DT41	250000.00
0.00%	WESTPAC BANKING CORPORATION (NEW Y MTN	WSTP	US9612EVAB54	250000.00
0.00%	ACCENTURE CAPITAL INC	ACN	US00440KAG85	245000.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	US89788JAH23	250000.00
0.00%	SOLVENTUM CORP	SOLV	US83444MAS08	265000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	US04636NAM56	245000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KCU25	250000.00
0.00%	MPLX LP	MPLX	US55336VAN01	310000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NBZ78	230000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NCE94	380000.00
0.00%	EL PASO CORPORATION MTN	KMI	US28368EAD85	220000.00
0.00%	MARATHON PETROLEUM CORP	MPC	US56585AAF93	237000.00
0.00%	BANK OF MONTREAL MTN	BMO	US06368MS705	250000.00
0.00%	ORACLE CORPORATION	ORCL	US68389XCU72	365000.00
0.00%	DIAMONDBACK ENERGY INC	FANG	US25278XAV10	235000.00
0.00%	ABBVIE INC	ABBV	US00287YEH80	265000.00
0.00%	DUKE ENERGY CORP	DUK	US26441CBT18	255000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YAR09	245000.00
0.00%	ABBVIE INC	ABBV	US00287YEG08	260000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XEV47	245000.00
0.00%	FHLMC 30YR UMBS	FRRA3723		316404.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475CF09	255000.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	US053015AF05	280000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PDP45	245000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457CM85	280000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	US05531GAB77	250000.00
0.00%	THE CIGNA GROUP	CI	US125523CL22	266000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752BE23	265000.00
0.00%	AT&T INC	T	US00206RDJ86	335000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US75513ECS81	270000.00
0.00%	STATE STREET CORP	STT	US857477CF81	235000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BKR	US05724BAP40	255000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457CG18	285000.00
0.00%	PNC FINANCIAL SERVICES (FXD-FRN)	PNC	US693475CJ21	245000.00
0.00%	APPLOVIN CORP	APP	US03831WAB46	240000.00
0.00%	LOWES COMPANIES INC	LOW	US548661DU82	248000.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	US035242AN64	280000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	US13607PHS65	245000.00
0.00%	LOWES COMPANIES INC	LOW	US548661EW30	255000.00
0.00%	JPMORGAN CHASE & CO	JPM	US46647PBM77	331000.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	US20271RAW07	250000.00
0.00%	SOUTHERN COPPER CORP	SCCO	US84265VAK17	250000.00
0.00%	KOREA (REPUBLIC OF)	KOREA	US50064FAS39	280000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748CA86	245000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	US65535HCE71	250000.00
0.00%	REGAL REXNORD CORP	RRX	US758750AN32	235000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	US72650RBP64	245000.00
0.00%	PORT AUTH N Y & N J	PORTRN	US73358WEK62	280000.00
0.00%	STATE STREET CORP	STT	US857477CN16	240000.00
0.00%	VIATRIS INC	VTRS	US92556VAE65	310000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HCY99	240000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US025816DZ98	245000.00
0.00%	MERCK & CO INC	MRK	US58933YAW57	325000.00
0.00%	CONAGRA BRANDS INC	CAG	US205887CF79	250000.00
0.00%	CVS HEALTH CORP	CVS	US126650DV97	270000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752BH53	245000.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	US21688ABZ49	250000.00
0.00%	CVS HEALTH CORP	CVS	US126650DQ03	280000.00
0.00%	CONCENTRIX CORP	CNXC	US20602DAB73	235000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175DA95	250000.00
0.00%	LOWES COMPANIES INC	LOW	US548661DZ79	410000.00
0.00%	GILEAD SCIENCES INC	GILD	US375558CK71	240000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	US471048BV90	247000.00
0.00%	HCA INC	HCA	US404119BW86	235000.00
0.00%	BANK OF MONTREAL	BMO	US06368BGS16	240000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818FG88	360000.00
0.00%	HCA INC	HCA	US404119DC05	250000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HBH03	250000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175DB78	245000.00
0.00%	KINDER MORGAN INC	KMI	US49456BAP67	240000.00
0.00%	THE WALT DISNEY COMPANY	DIS	US254687FW18	245000.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	US48305QAD51	315000.00
0.00%	BROADCOM INC	AVGO	US11135FCG46	250000.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703DBT72	255000.00
0.00%	ARCELORMITTAL SA	MTNA	US03938LBE39	230000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	US00774MBU80	250000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	US65535HAY53	250000.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	US36267VAK98	230000.00
0.00%	UBER TECHNOLOGIES INC	UBER	US90353TAQ31	275000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457DE50	250000.00
0.00%	HCA INC	HCA	US404121AK12	245000.00
0.00%	MERCK & CO INC	MRK	US58933YCF07	240000.00
0.00%	TYSON FOODS INC	TSN	US902494BH59	280000.00
0.00%	SPRINT CAPITAL CORPORATION	S	US852060AD48	225000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	US31620MCA27	240000.00
0.00%	BOSTON PROPERTIES LP	BXP	US10112RBD52	261000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	US09261HBW60	250000.00
0.00%	BARCLAYS PLC	BACR	US06738EBP97	260000.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	US416515BE33	254000.00
0.00%	NJ ST EDA PENSION	NJSDEV	US645913AA22	229000.00
0.00%	BARCLAYS PLC	BACR	US06738EBV65	270000.00
0.00%	ASTRAZENECA PLC	AZN	US046353AT52	240000.00
0.00%	EXPEDIA GROUP INC	EXPE	US30212PAP09	240000.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	US06051GMT30	240000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TKQ75	235000.00
0.00%	QUALCOMM INCORPORATED	QCOM	US747525BN20	250000.00
0.00%	MERCK & CO INC	MRK	US58933YAZ88	270000.00
0.00%	ENERGY TRANSFER LP	ET	US29273VBB53	255000.00
0.00%	CROWN CASTLE INC	CCI	US22822VBA89	235000.00
0.00%	TIME WARNER CABLE ENTERPRISES LLC	CHTR	US88731EAJ91	225000.00
0.00%	SANDS CHINA LTD	SANLTD	US80007RAE53	235000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NCC74	240000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	US89788MAL63	235000.00
0.00%	META PLATFORMS INC	META	US30303M8K14	355000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200KP54	390000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TLE37	230000.00
0.00%	HP INC	HPQ	US40434LAJ44	270000.00
0.00%	MASTERCARD INC	MA	US57636QBC78	250000.00
0.00%	CVS HEALTH CORP	CVS	US126650DU15	240000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DE67	235000.00
0.00%	STARBUCKS CORPORATION	SBUX	US855244AZ28	260000.00
0.00%	INTUIT INC	INTU	US46124HAH93	280000.00
0.00%	BAT CAPITAL CORP	BATSLN	US05526DBS36	265000.00
0.00%	JPMORGAN CHASE & CO	JPM	US46647PAK21	315000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US039483AT92	230000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US89352HAW97	235000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822DK78	240000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US75513ECN94	275000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MFF68	240000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172BL29	300000.00
0.00%	SALESFORCE INC	CRM	US79466LAX29	245000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	US911312BZ82	240000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	US00774MBL81	240000.00
0.00%	SHELL FINANCE US INC	RDSALN	US822905AE56	315000.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612GAD34	235000.00
0.00%	ORACLE CORPORATION	ORCL	US68389XBH70	320000.00
0.00%	LOWES COMPANIES INC	LOW	US548661EA10	265000.00
0.00%	INTUIT INC	INTU	US46124HAF38	235000.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	US626207YF57	231000.00
0.00%	KFW BANKENGRUPPE	KFW	US500769BR40	380000.00
0.00%	EXPAND ENERGY CORP	EXE	US845467AT68	245000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	US89115A2U52	230000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175BJ23	240000.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	US369550BC16	235000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	US084664CW92	270000.00
0.00%	ENTERGY CORPORATION	ETR	US29364GAQ64	225000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ADU60	260000.00
0.00%	SHELL FINANCE US INC	RDSALN	US822905AF22	255000.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	US759351AN90	240000.00
0.00%	PHILLIPS 66 CO	PSX	US718547AU68	230000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PFB31	245000.00
0.00%	KLA CORP	KLAC	US482480AM29	280000.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9656		269228.00
0.00%	FGOLD 30YR 2018 PRODUCTION	FGG08820		250736.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081GU57	235000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286DC88	255000.00
0.00%	WESTPAC BANKING CORP	WSTP	US961214EF61	242000.00
0.00%	PEPSICO INC	PEP	US713448GK81	240000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VHJ61	260000.00
0.00%	LAM RESEARCH CORPORATION	LRCX	US512807AU29	240000.00
0.00%	EXXON MOBIL CORP	XOM	US30231GAZ54	370000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HDE27	230000.00
0.00%	PILGRIMS PRIDE CORP	PPC	US72147KAJ79	250000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	US084664CU37	259000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	US89115A2Y74	235000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	US80282KBM71	235000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	US502431AQ20	235000.00
0.00%	CROWN CASTLE INC	CCI	US22822VAX91	343000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822EJ96	235000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45865VAD29	235000.00
0.00%	FOX CORP	FOXA	US35137LAL99	250000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MEK27	250000.00
0.00%	AT&T INC	T	US00206RNB41	250000.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	US86765BAV18	270000.00
0.00%	ALTRIA GROUP INC	MO	US02209SBM44	320000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VFV18	445000.00
0.00%	SEMPRA	SRE	US816851BT54	240000.00
0.00%	HP INC	HPQ	US40434LAM72	230000.00
0.00%	RELX CAPITAL INC	RELLN	US74949LAC63	238000.00
0.00%	LOWES COMPANIES INC	LOW	US548661EL74	240000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	US698299BW36	220000.00
0.00%	MPLX LP	MPLX	US55336VAR15	235000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HDM43	240000.00
0.00%	HONDA MOTOR CO LTD	HNDA	US438127AE20	235000.00
0.00%	ACE CAPITAL TRUST II	CB	US00440FAA21	205000.00
0.00%	PEPSICO INC	PEP	US713448EL82	245000.00
0.00%	SHELL FINANCE US INC	RDSALN	US822905AG05	360000.00
0.00%	HOME DEPOT INC	HD	US437076DC30	230000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780CF11	234000.00
0.00%	PNC BANK NA	PNC	US69349LAS79	250000.00
0.00%	DEVON ENERGY CORP	DVN	US25179MAL72	245000.00
0.00%	PORT AUTH N Y & N J	PORTRN	US73358WJA36	300000.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	US41068XAF78	230000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CAX20	232000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BKR	US05723KAF75	305000.00
0.00%	ASTRAZENECA PLC	AZN	US046353AW81	265000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475CB94	230000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US110122DK11	290000.00
0.00%	QUALCOMM INCORPORATED	QCOM	US747525BK80	255000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172CV91	225000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CBJ27	235000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	US539830BN88	314000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822CT96	230000.00
0.00%	KINDER MORGAN INC	KMI	US494553AD27	230000.00
0.00%	INTEL CORPORATION	INTC	US458140BU38	275000.00
0.00%	ABBOTT LABORATORIES	ABT	US002824BP42	240000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200HF10	300000.00
0.00%	HCA INC	HCA	US404119BY43	250000.00
0.00%	REPUBLIC SERVICES INC	RSG	US760759AS91	230000.00
0.00%	ABBVIE INC	ABBV	US00287YDY23	230000.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	US12625GAG91	325000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QBY52	225000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NCD57	245000.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	US86964WAJ18	246000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US110122DL93	285000.00
0.00%	EXELON CORP	EXC	US30161NAX93	240000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	US02364WBH79	240000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MDU18	230000.00
0.00%	ABBVIE INC	ABBV	US00287YEK10	230000.00
0.00%	MANITOBA PROVINCE OF	MP	US563469VC69	240000.00
0.00%	INTEL CORPORATION	INTC	US458140BJ82	395000.00
0.00%	FOX CORP	FOXA	US35137LAK17	265000.00
0.00%	WELLTOWER OP LLC	WELL	US95041AAG31	235000.00
0.00%	MANITOBA PROVINCE OF MTN	MP	US563469VF90	230000.00
0.00%	CI FINANCIAL CORP	CIXCN	US125491AN04	255000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	US911312BM79	230000.00
0.00%	HOME DEPOT INC	HD	US437076CW03	230000.00
0.00%	THE CIGNA GROUP	CI	US125523CZ18	235000.00
0.00%	NATWEST GROUP PLC	NWG	US780097BL47	235000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VBX01	245000.00
0.00%	THE CIGNA GROUP	CI	US125523CS74	230000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US89352HAM16	245000.00
0.00%	APPLE INC	AAPL	US037833EZ91	235000.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	US16411QAN16	255000.00
0.00%	FISERV INC	FISV	US337738BM99	235000.00
0.00%	ECOLAB INC	ECL	US278865BV16	230000.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	US913366KV11	240000.00
0.00%	BANK OF NOVA SCOTIA	BNS	US06417XAG60	245000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718FM66	265000.00
0.00%	EOG RESOURCES INC	EOG	US26875PAY79	230000.00
0.00%	OMNICOM GROUP INC	OMC	US681919BP07	230000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LBL45	250000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BKR	US05724BAQ23	240000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WAU99	235000.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	US136385AL51	225000.00
0.00%	WELLS FARGO & COMPANY	WFC	US949746JM44	230000.00
0.00%	INTUIT INC	INTU	US46124HAG11	235000.00
0.00%	KIMBERLY-CLARK 144A	KMB	US494368CR24	270000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	US00774MAZ86	300000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	US53944YAE32	295000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YDB20	225000.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275RBZ47	235000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200KL41	395000.00
0.00%	MERCK & CO INC	MRK	US58933YBJ38	230000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XEY85	225000.00
0.00%	TOYOTA MOTOR CREDIT CORP (FXD) MTN	TOYOTA	US89236TNR22	230000.00
0.00%	ISRAEL (STATE OF)	ISRAEL	US46513JXN61	360000.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	US16412XAJ46	235000.00
0.00%	GILEAD SCIENCES INC	GILD	US375558BZ59	230000.00
0.00%	WALMART INC	WMT	US931142FE87	280000.00
0.00%	UNILEVER CAPITAL CORP	UNANA	US904764AH00	215000.00
0.00%	PARKER HANNIFIN CORPORATION	PH	US701094AS32	230000.00
0.00%	CARRIER GLOBAL CORP	CARR	US14448CAR51	300000.00
0.00%	CITIGROUP INC	C	US17327CAU71	240000.00
0.00%	EMERSON ELECTRIC CO	EMR	US291011BQ68	240000.00
0.00%	METLIFE INC	MET	US59156RCE62	225000.00
0.00%	ALPHABET INC	GOOGL	US02079KAG22	500000.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0206	US3140FXGQ94	248084.00
0.00%	WILLIAMS COMPANIES INC	WMB	US88339WAC01	235000.00
0.00%	WESTPAC BANKING CORP	WSTP	US961214DW04	228000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US89352HAD17	225000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US75513EAD31	250000.00
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	US874060AZ95	360000.00
0.00%	CITIGROUP INC	C	US172967MM08	245000.00
0.00%	LOWES COMPANIES INC	LOW	US548661EJ29	310000.00
0.00%	SOUTHERN COPPER CORP	SCCO	US84265VAG05	255000.00
0.00%	STARBUCKS CORPORATION	SBUX	US855244AT67	235000.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	US6789084B71	250000.00
0.00%	PERU (REPUBLIC OF)	PERU	US715638DS81	310000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ABT16	250000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	US345397E581	225000.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	US053015AH60	240000.00
0.00%	MERCK & CO INC	MRK	US58933YBF16	390000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748BJ05	270000.00
0.00%	AMPHENOL CORPORATION	APH	US032095AJ08	243000.00
0.00%	AT&T INC	T	US00206RMX79	230000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TPQ21	230000.00
0.00%	FEDEX CORP	FDX	US31428XBZ87	230000.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	US89157XAC56	250000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200KX88	225000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513CE32	220000.00
0.00%	HCA INC	HCA	US404119CP27	220000.00
0.00%	BOEING CO	BA	US097023CD51	235000.00
0.00%	HSBC HOLDINGS PLC	HSBC	US404280AQ21	253000.00
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	US874060AY21	310000.00
0.00%	ALTRIA GROUP INC	MO	US02209SAV51	320000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XCD03	225000.00
0.00%	PERU (REPUBLIC OF)	PERU	US715638DT64	345000.00
0.00%	TELUS CORPORATION	TCN	US87971MBW29	250000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	US53944YBM49	230000.00
0.00%	NIKE INC	NKE	US654106AM50	345000.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	US452308BD06	225000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	US539439AW91	200000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XDE31	255000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DH98	225000.00
0.00%	ORACLE CORPORATION	ORCL	US68389XAE58	255000.00
0.00%	WESTPAC BANKING CORP	WSTP	US961214EQ27	320000.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251VAR33	230000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VHF40	235000.00
0.00%	FOX CORP	FOXA	US35137LAP04	225000.00
0.00%	BAT CAPITAL CORP	BATSLN	US054989AD07	210000.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	US21684AAD81	255000.00
0.00%	FOX CORP	FOXA	US35137LAS43	225000.00
0.00%	BRITISH TELECOMMUNICATIONS LTD	BRITEL	US111021AL54	220000.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	US83272GAF81	240000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	US539439AX74	220000.00
0.00%	THE CIGNA GROUP	CI	US125523CX69	230000.00
0.00%	CREDIT SUISSE (USA) LLC	UBS	US22541LAE39	205000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	US05946KAN19	200000.00
0.00%	US BANCORP MTN	USB	US91159HJB78	265000.00
0.00%	FOX CORP	FOXA	US35137LAQ86	225000.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	US89157XAA90	230000.00
0.00%	FGOLD 30YR 2015 PRODUCTION	FGG08669		242083.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	US539830BL23	260000.00
0.00%	PFIZER INC	PFE	US717081EY56	250000.00
0.00%	METLIFE INC	MET	US59156RCQ92	225000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PBK75	205000.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	US980236AR40	235000.00
0.00%	FOX CORP	FOXA	US35137LAR69	225000.00
0.00%	BANK OF MONTREAL MTN	BMO	US06368LWU69	220000.00
0.00%	LOWES COMPANIES INC	LOW	US548661EQ61	225000.00
0.00%	VODAFONE GROUP PLC	VOD	US92857TAH05	205000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	US911312BW51	250000.00
0.00%	COCA-COLA CO	KO	US191216DE73	260000.00
0.00%	CMS ENERGY CORPORATION	CMS	US125896BY50	220000.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	US539439BD02	220000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	US571903BE27	225000.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612GAF81	215000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BKR	US057224AZ09	245000.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	US446150BD56	225000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	US883556CL42	260000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	US04010LBB80	230000.00
0.00%	SHELL FINANCE US INC	RDSALN	US822905AC90	245000.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	US78017TAD54	240000.00
0.00%	PARKER HANNIFIN CORPORATION	PH	US701094AN45	230000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	US42824CBU27	230000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QBR02	305000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	US776743AF34	225000.00
0.00%	CONAGRA BRANDS INC	CAG	US205887CC49	225000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513AU91	225000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513CU73	225000.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703DBU46	240000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508BC78	225000.00
0.00%	HOME DEPOT INC	HD	US437076CD22	340000.00
0.00%	AMPHENOL CORPORATION	APH	US032095BB62	245000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	USY6972HLP91	300000.00
0.00%	LOWES COMPANIES INC	LOW	US548661DY05	255000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	US05946KAX90	230000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450YAL74	230000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US110122DV75	295000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175CP73	230000.00
0.00%	PACIFICORP	BRKHEC	US695114DD77	225000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US251526CF47	240000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NEE76	230000.00
0.00%	EQT CORP	EQT	US26884LBD01	225000.00
0.00%	ORACLE CORPORATION	ORCL	US68389XAH89	260000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513CR45	225000.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	US05530QAQ38	215000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	US96950FAF18	220000.00
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	US80282KBN54	220000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QBM15	250000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XDS27	250000.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	US075887CQ08	220000.00
0.00%	FGOLD 30YR 4% LTV > 95 2013	FGG07946		238188.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	US698299BX19	205000.00
0.00%	AT&T INC	T	US00206RND07	260000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XFL55	225000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MFQ24	230000.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	US007903BM89	225000.00
0.00%	ABBVIE INC	ABBV	US00287YAV11	240000.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	US025816DY24	220000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818CF33	210000.00
0.00%	BARCLAYS PLC	BACR	US06738ECK91	215000.00
0.00%	FOX CORP	FOXA	US35137LAV71	220000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	US72650RBM34	230000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NCH26	225000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VBV45	230000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172CP24	245000.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	US83272GAE17	225000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	US345397H899	235000.00
0.00%	KOREA DEVELOPMENT BANK	KDB	US500630DU99	230000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NCY58	315000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	US911312CJ32	220000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	US254709AT53	200000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448CZ26	220000.00
0.00%	KROGER CO	KR	US501044DX60	250000.00
0.00%	SOUTHERN PERU COPPER	SCCO	US84265VAA35	195000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YBH18	245000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HAU23	230000.00
0.00%	MERCK & CO INC	MRK	US589331AE71	210000.00
0.00%	BANCO SANTANDER SA	SANTAN	US05964HAJ41	221000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	US883556BZ47	235000.00
0.00%	BAT CAPITAL CORP	BATSLN	US054989AA67	210000.00
0.00%	BARCLAYS PLC	BACR	US06738ECV56	230000.00
0.00%	PEPSICO INC	PEP	US713448FL73	220000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MBC38	220000.00
0.00%	ORACLE CORPORATION	ORCL	US68389XCZ69	240000.00
0.00%	HCA INC	HCA	US404119DL04	225000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MAY66	220000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818FU72	245000.00
0.00%	BROWN & BROWN INC	BRO	US115236AK73	220000.00
0.00%	FOX CORP	FOXA	US35137LAU98	220000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475BJ30	215000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400JC81	215000.00
0.00%	ROYALTY PHARMA PLC	RPRX	US78081BAK98	245000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780DX18	235000.00
0.00%	SALESFORCE INC	CRM	US79466LAL80	395000.00
0.00%	HOME DEPOT INC	HD	US437076CS90	225000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QBX79	220000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NEB38	215000.00
0.00%	ENEL CHILE SA	ENELCH	US29278DAA37	216000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PFP27	220000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VFU35	385000.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	US13607Q3Z34	215000.00
0.00%	WELLTOWER OP LLC	WELL	US95041AAF57	220000.00
0.00%	TIME WARNER CABLE LLC	CHTR	US88732JBB35	280000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818FX12	245000.00
0.00%	STRYKER CORPORATION	SYK	US863667AQ47	220000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	US539830BW87	215000.00
0.00%	CHEVRON USA INC	CVX	US166756BK18	225000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	US89788MAV46	235000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822DH40	220000.00
0.00%	NXP BV	NXPI	US62954HBB33	225000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	US573284BD72	220000.00
0.00%	CRH AMERICA FINANCE INC	CRHID	US12636YAF97	220000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286DN44	225000.00
0.00%	VICI PROPERTIES LP	VICI	US925650AC72	220000.00
0.00%	AMGEN INC	AMGN	US031162CU27	236000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EYD56	215000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513BP97	225000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780EE28	225000.00
0.00%	NISOURCE INC	NI	US65473PAJ49	230000.00
0.00%	AMGEN INC	AMGN	US031162DV90	225000.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	US91911TAH68	200000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	US30225VAM90	216000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ADX00	230000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	US698299BS24	300000.00
0.00%	US BANCORP MTN	USB	US91159HHS22	220000.00
0.00%	Kaiser Permanente	KPERM	US48305QAG82	353000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	US883556CW07	215000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807DY06	230000.00
0.00%	AON NORTH AMERICA INC	AON	US03740MAB63	215000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752BA01	235000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VBC63	244000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RBR75	225000.00
0.00%	JBS NV	JBS	US472140AH52	240000.00
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	LLOYDS	US53944YBG70	220000.00
0.00%	ENERGY TRANSFER LP	ET	US29273VAT70	205000.00
0.00%	ACCENTURE CAPITAL INC	ACN	US00440KAD54	235000.00
0.00%	ABBOTT LABORATORIES	ABT	US002824BN93	250000.00
0.00%	WILLIAMS COMPANIES INC	WMB	US969457CV05	230000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13645RBH66	350000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718GX13	220000.00
0.00%	ABBVIE INC	ABBV	US00287YEQ89	220000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818GG79	220000.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	US298785JT41	215000.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703DBS99	225000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	US89115A3C46	215000.00
0.00%	NASDAQ INC	NDAQ	US63111XAJ00	215000.00
0.00%	GNMA2 30YR PLATINUM	G2784408	US3622A23R12	247434.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NEK37	255000.00
0.00%	BARCLAYS PLC	BACR	US06738EDP79	215000.00
0.00%	SOUTHERN COMPANY (THE)	SO	US842587DT18	215000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	US02364WAP05	210000.00
0.00%	EXPEDIA GROUP INC	EXPE	US30212PBL85	225000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	US883556CT77	210000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RBV87	215000.00
0.00%	AON NORTH AMERICA INC	AON	US036940AG90	215000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822BK96	265000.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	US79467BDX01	275000.00
0.00%	PFIZER INC	PFE	US717081FB45	250000.00
0.00%	APPLE INC	AAPL	US037833EW60	250000.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	US75886FAE79	245000.00
0.00%	SYSCO CORPORATION	SYY	US871829BN62	211000.00
0.00%	3M CO	MMM	US88579YBJ91	230000.00
0.00%	WALMART INC	WMT	US931142EE96	215000.00
0.00%	WILLIAMS COMPANIES INC	WMB	US88339WAB28	215000.00
0.00%	PFIZER INC	PFE	US717081FE83	220000.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	US174610AS45	235000.00
0.00%	DIGITAL REALTY TRUST LP	DLR	US25389JAV89	210000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VCX01	285000.00
0.00%	JPMORGAN CHASE & CO	JPM	US46625HJU59	245000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NCJ81	271000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457CY24	230000.00
0.00%	ABBVIE INC	ABBV	US00287YDA47	245000.00
0.00%	KINDER MORGAN INC	KMI	US494553AE00	215000.00
0.00%	APPLE INC	AAPL	US037833DY36	245000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EXE49	215000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NAC56	200000.00
0.00%	TAKEDA US FINANCING INC	TACHEM	US87406BAA08	220000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	US14913UBB52	215000.00
0.00%	MPLX LP	MPLX	US55336VBT61	265000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450YAH62	235000.00
0.00%	ABBVIE INC	ABBV	US00287YDZ97	215000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PFQ00	215000.00
0.00%	UBS AG (LONDON BRANCH)	UBS	US902674ZW39	210000.00
0.00%	APPLE INC	AAPL	US037833FD70	215000.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1313		245277.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160CR35	320000.00
0.00%	FOX CORP	FOXA	US35137LAJ44	230000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ABS33	225000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	US53944YAU73	220000.00
0.00%	AMGEN INC	AMGN	US031162CR97	286000.00
0.00%	ING GROEP NV	INTNED	US456837AM56	215000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475BA21	245000.00
0.00%	APPLE INC	AAPL	US037833FF29	215000.00
0.00%	REGIONS FINANCIAL CORP	RF	US7591EPAV24	220000.00
0.00%	QUALCOMM INCORPORATED	QCOM	US747525BT99	220000.00
0.00%	FNMA 30YR UMBS	FNFM1871		228994.00
0.00%	MASTERCARD INC	MA	US57636QAQ73	292000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KCQ13	250000.00
0.00%	WALMART INC	WMT	US931142CK74	195000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450YAU73	210000.00
0.00%	HOME DEPOT INC	HD	US437076CF79	250000.00
0.00%	NATWEST GROUP PLC	NWG	US639057AP32	205000.00
0.00%	DOW CHEMICAL CO	DOW	US260543BJ10	202000.00
0.00%	AMGEN INC	AMGN	US031162DW73	225000.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	US053015AJ27	220000.00
0.00%	Dallas-Fort Worth International Ai	DALAPT	US23503CAN74	265000.00
0.00%	PERU (REPUBLIC OF)	PERU	US715638DQ26	415000.00
0.00%	CITIGROUP INC	C	US172967FX46	215000.00
0.00%	WESTPAC BANKING CORP	WSTP	US961214ET65	240000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ADB89	240000.00
0.00%	AMGEN INC	AMGN	US031162DG24	290000.00
0.00%	NVIDIA CORPORATION	NVDA	US67066GAN43	245000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US25160PAG28	235000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	US969457BX79	225000.00
0.00%	DUKE ENERGY CORP	DUK	US26441CAT27	300000.00
0.00%	ENERGY TRANSFER LP (TEXAS)	ET	US29273VBP40	215000.00
0.00%	LOEWS CORPORATION	L	US540424AT59	225000.00
0.00%	MPLX LP	MPLX	US55336VBV18	220000.00
0.00%	APPLE INC	AAPL	US037833FJ41	215000.00
0.00%	JEFFERIES FINANCIAL GROUP INC MTN	JEF	US47233WLL18	230000.00
0.00%	FNMA 30YR	FNCA0240		241029.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160AN49	200000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	US055451AZ15	210000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	US78017DAZ15	215000.00
0.00%	APPLE INC	AAPL	US037833EP10	230000.00
0.00%	US BANCORP MTN	USB	US91159HJK77	210000.00
0.00%	DUKE ENERGY CORP	DUK	US26441CCG87	210000.00
0.00%	MPLX LP	MPLX	US55336VAM28	245000.00
0.00%	RTX CORP	RTX	US75513ECV11	205000.00
0.00%	DIAMONDBACK ENERGY INC	FANG	US25278XBC20	215000.00
0.00%	UNITED AIRLINES 2018-1 AA PTT	UAL	US909318AA56	221703.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	US345397J382	220000.00
0.00%	ENERGY TRANSFER LP (TEXAS)	ET	US29273VBQ23	215000.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	US469814AB34	205000.00
0.00%	VODAFONE GROUP PLC	VOD	US92857WBM10	245000.00
0.00%	TYSON FOODS INC	TSN	US902494AZ66	223000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VBT08	210000.00
0.00%	JBS NV	JBS	US472140AF96	220000.00
0.00%	US BANCORP MTN	USB	US91159HJZ47	215000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175CJ14	245000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	US571903BG74	235000.00
0.00%	CONOCOPHILLIPS CO	COP	US20826FBD78	308000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DG16	210000.00
0.00%	ENERGY TRANSFER LP (TEXAS)	ET	US29273VBR06	215000.00
0.00%	LOWES COMPANIES INC	LOW	US548661EV56	220000.00
0.00%	MASTERCARD INC	MA	US57636QBA13	210000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ADE29	210000.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	US88258MAA36	211778.00
0.00%	FGOLD 30YR 3.5% FICO < 700 2017	FGG61311		236738.00
0.00%	COCA-COLA CO	KO	US191216CM09	226000.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	US30216BKF84	210000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PEE88	290000.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	US53944YBD40	220000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PEF53	330000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807DE42	210000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780CV60	245000.00
0.00%	INTEL CORPORATION	INTC	US458140CK47	250000.00
0.00%	J M SMUCKER CO	SJM	US832696AZ12	200000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EXP95	215000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	US89115KAR14	220000.00
0.00%	CROWN CASTLE INC	CCI	US22822VAT89	240000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TMF92	205000.00
0.00%	GENERAL MOTORS CO	GM	US37045VAJ98	250000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752AN31	230000.00
0.00%	KFW MTN	KFW	US500769KH66	210000.00
0.00%	XILINX INC	AMD	US983919AK78	230000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QBQ29	345000.00
0.00%	FISERV INC	FISV	US337738BC18	230000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CBT09	220000.00
0.00%	LAS VEGAS SANDS CORP	LVS	US517834AM90	205000.00
0.00%	WASTE MANAGEMENT INC	WM	US94106LBW81	215000.00
0.00%	CVS HEALTH CORP	CVS	US126650EB25	205000.00
0.00%	DELTA AIR LINES INC	DAL	US247361A329	210000.00
0.00%	METLIFE INC	MET	US59156RAM07	205000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TMK87	210000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822AV60	210000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167GT47	215000.00
0.00%	STATE STREET CORP	STT	US857477CC50	210000.00
0.00%	AT&T INC	T	US00206RKB77	346000.00
0.00%	QUEBEC (PROVINCE OF)	Q	US748148QR73	194000.00
0.00%	AMGEN INC	AMGN	US031162DE75	230000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	US11271LAC63	210000.00
0.00%	CROWN CASTLE INC	CCI	US22822VAW19	243000.00
0.00%	HONDA MOTOR CO LTD	HNDA	US438127AF94	215000.00
0.00%	INTEL CORPORATION	INTC	US458140CQ17	215000.00
0.00%	DTE ENERGY COMPANY	DTE	US233331BN66	210000.00
0.00%	CHICAGO ILL O HARE INTL ARPT REV	CHITRN	US167593AN29	200000.00
0.00%	MICROSOFT CORPORATION	MSFT	US594918BC73	234000.00
0.00%	MORGAN STANLEY MTN	MS	US61747YFJ91	200000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US494368BZ58	218000.00
0.00%	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	MUFG	US606822DS05	215000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VBQ59	270000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XED49	200000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	US89115KAX81	210000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HCT05	215000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822BC70	211000.00
0.00%	GLOBE LIFE INC	GL	US891027AS33	210000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PDL31	270000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818GB82	215000.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	US92764MAB00	210000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	US78016HZW32	210000.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	US29082HAF91	220000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VAY92	250000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MEJ53	210000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111GG25	215000.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	US63946BAG59	210000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XAW02	215000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MEF32	220000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KCW80	205000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US75513ECR09	210000.00
0.00%	HOME DEPOT INC	HD	US437076CP51	230000.00
0.00%	ENERGY TRANSFER LP	ET	US29273VBF67	220000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822DN18	215000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	US911312BY18	211000.00
0.00%	BOSTON PROPERTIES LP	BXP	US10112RBB96	215000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	US471048CZ95	210000.00
0.00%	ACCENTURE CAPITAL INC	ACN	US00440KAJ25	210000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XEG79	205000.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	US759351AS87	210000.00
0.00%	M&T BANK CORPORATION MTN	MTB	US55261FAS39	200000.00
0.00%	ONEOK INC	OKE	US682680CF86	232000.00
0.00%	MORGAN STANLEY MTN	MS	US61748UBB70	210000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PCQ37	220000.00
0.00%	S&P GLOBAL INC	SPGI	US78409VBF04	205000.00
0.00%	DH EUROPE FINANCE II SARL	DHR	US23291KAH86	220000.00
0.00%	CVS HEALTH CORP	CVS	US126650EF39	215000.00
0.00%	ALLEGHANY CORPORATION	Y	US017175AE07	215000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WEV90	200000.00
0.00%	AON NORTH AMERICA INC	AON	US03740MAD20	210000.00
0.00%	AMPHENOL CORPORATION	APH	US032095AW19	205000.00
0.00%	ENERGY TRANSFER LP	ET	US29273VBA70	210000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NCZ24	350000.00
0.00%	FNMA 15YR	FNBM5016		213445.00
0.00%	ALPHABET INC	GOOGL	US02079KAK34	210000.00
0.00%	STRYKER CORPORATION	SYK	US863667BM24	210000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YCR80	200000.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	US27636AAA07	230000.00
0.00%	DOLLAR TREE INC	DLTR	US256746AH16	205000.00
0.00%	CENCORA INC	COR	US03073EAT29	230000.00
0.00%	UBER TECHNOLOGIES INC	UBER	US90353TAN00	210000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	US65535HBK41	200000.00
0.00%	HOME DEPOT INC	HD	US437076DK55	220000.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	US83272YAB83	210000.00
0.00%	MERCK & CO INC	MRK	US58933YAJ47	250000.00
0.00%	AT&T INC	T	US00206RBH49	265000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US824348AX47	255000.00
0.00%	LPL HOLDINGS INC	LPLA	US50212YAH71	195000.00
0.00%	THE CIGNA GROUP	CI	US125523CF53	244000.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	US29390XAH70	220000.00
0.00%	CUMMINS INC	CMI	US231021AT37	235000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	US02364WBJ36	225000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718FZ79	205000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GX64	220000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KP16	195000.00
0.00%	CVS HEALTH CORP	CVS	US126650DR85	240000.00
0.00%	BAXTER INTERNATIONAL INC	BAX	US071813CS61	242000.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	US298785JE71	235000.00
0.00%	DEVON ENERGY CORPORATION	DVN	US25179MBH51	225000.00
0.00%	US BANCORP MTN	USB	US91159HJU59	210000.00
0.00%	BANCO SANTANDER SA	SANTAN	US05971KAL35	230000.00
0.00%	PORT AUTH N Y & N J	PORTRN	US73358W3L68	350000.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	US53944YBC66	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YDD85	200000.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	US36266GAA58	205000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NEP24	210000.00
0.00%	HASBRO INC	HAS	US418056AZ06	210000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	US345397E250	205000.00
0.00%	COCA-COLA CO	KO	US191216DD90	215000.00
0.00%	BANCO SANTANDER SA	SANTAN	US05964HAY18	200000.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	US13607QFE70	210000.00
0.00%	BANCO SANTANDER SA	SANTAN	US05964HAU95	200000.00
0.00%	LOWES COMPANIES INC	LOW	US548661DX22	215000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	US171239AL07	205000.00
0.00%	STATE STREET CORP	STT	US857477DE08	220000.00
0.00%	PARAMOUNT SKYDANCE CORP 144A	SKYD	US69932AAW53	200000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	US74432QCF00	300000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780EF92	220000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CBS26	210000.00
0.00%	AON CORP	AON	US037389BE22	220000.00
0.00%	CONAGRA BRANDS INC	CAG	US205887CD22	228000.00
0.00%	ENERGY TRANSFER LP	ET	US29273RAR03	200000.00
0.00%	FORD MOTOR COMPANY	F	US345370CS72	255000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	US573284BC99	205000.00
0.00%	MASTERCARD INC	MA	US57636QBB95	210000.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	US63253QAB05	200000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	US11271LAD47	205000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MDD92	200000.00
0.00%	TARGET CORPORATION	TGT	US87612EBR62	240000.00
0.00%	PROLOGIS LP	PLD	US74340XBM20	225000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP FXD	MUFG	US606822EF74	205000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MDM91	200000.00
0.00%	UBER TECHNOLOGIES INC	UBER	US90353TAU43	220000.00
0.00%	BOSTON PROPERTIES LP	BXP	US10112RBA14	203000.00
0.00%	SYSCO HOLDINGS CORP	SYY	US87183XAD57	205000.00
0.00%	COCA-COLA CO	KO	US191216DS69	220000.00
0.00%	THE CIGNA GROUP	CI	US125523CY43	210000.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	US544495VY79	200000.00
0.00%	FGOLD 30YR 3.5% 100% NY 2015	FGV82126		226189.00
0.00%	NATWEST GROUP PLC	NWG	US639057AH16	200000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200BB69	195000.00
0.00%	HSBC HOLDINGS PLC	HSBC	US404280DM89	200000.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	US595017BL79	205000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HCZ64	195000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	US025537AY74	200000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VGW81	235000.00
0.00%	BANCO SANTANDER SA	SANTAN	US05964HBD61	200000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	US084664CV10	345000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822EK69	205000.00
0.00%	BANCO SANTANDER SA	SANTAN	US05964HBK05	200000.00
0.00%	VMWARE LLC	VMW	US928563AK15	215000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	US30225VAK35	200000.00
0.00%	PFIZER INC	PFE	US717081ED10	260000.00
0.00%	PFIZER INC	PFE	US717081EV18	275000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YDM84	210000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HDF91	200000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XCE85	195000.00
0.00%	BANCO SANTANDER SA	SANTAN	US05964HBG92	200000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	US573284BE55	205000.00
0.00%	INTEL CORPORATION	INTC	US458140BT64	215000.00
0.00%	AMGEN INC	AMGN	US031162CD02	250000.00
0.00%	FISERV INC	FISV	US337738BD90	200000.00
0.00%	HCA INC	HCA	US404119DE60	210000.00
0.00%	APPLE INC	AAPL	US037833EJ59	235000.00
0.00%	MICRON TECHNOLOGY INC	MU	US595112BS19	235000.00
0.00%	ONEOK INC	OKE	US682680DD20	210000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US251526BN89	200000.00
0.00%	TAKEDA US FINANCING INC	TACHEM	US87406BAB80	210000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ADD46	220000.00
0.00%	APPLE INC	AAPL	US037833EN61	210000.00
0.00%	CHENIERE ENERGY INC	LNG	US16411RAN98	205000.00
0.00%	ZOETIS INC	ZTS	US98978VAS25	225000.00
0.00%	ANALOG DEVICES INC	ADI	US032654AU97	215000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175CZ55	210000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	US05946KAQ40	200000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	US302154EL96	200000.00
0.00%	PEPSICO INC	PEP	US713448FE31	235000.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703TAM80	205000.00
0.00%	NISOURCE INC	NI	US65473PAN50	200000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VCG68	210000.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	US01609WBM38	200000.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	US38152BAH42	205000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YDH99	200000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MDJ62	200000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	US89115KAJ97	215000.00
0.00%	US BANCORP MTN	USB	US91159HJV33	200000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MDN74	200000.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	US053015AG87	210000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	US42824CBZ14	205000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NAM39	200000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MFJ80	215000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US494368BC63	185000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866FAH73	263000.00
0.00%	COCA-COLA CO	KO	US191216DR86	200000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	US302154DY27	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC (FXD	F	US345397G727	200000.00
0.00%	NATWEST GROUP PLC	NWG	US639057AV00	200000.00
0.00%	DIAGEO CAPITAL PLC	DGELN	US25243YBN85	200000.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	US87612BBU52	215000.00
0.00%	UNUM GROUP	UNM	US91529YAN67	205000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	US302154EB15	200000.00
0.00%	NATWEST GROUP PLC	NWG	US639057AY49	200000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	US65535HAQ20	215000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US251526DG11	200000.00
0.00%	EQUITABLE HOLDINGS INC	EQH	US054561AM77	245000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	US958667AK33	205000.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	US78017DAM02	205000.00
0.00%	AMGEN INC	AMGN	US031162DD92	210000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	US65535HBV06	200000.00
0.00%	ECOLAB INC	ECL	US278865BU33	200000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	US168863CE60	270000.00
0.00%	PHILLIPS 66 CO (NC5.25)	PSX	US718547AZ55	205000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780ED45	220000.00
0.00%	BANCO SANTANDER SA	SANTAN	US05964HBB06	200000.00
0.00%	BARCLAYS PLC	BACR	US06738EDR36	200000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160DJ00	200000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	US13607HR535	220000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175BY99	365000.00
0.00%	AMERICAN ELECTRIC POWER COMPAN NC5	AEP	US02557TAE91	205000.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	US767201AD89	190000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	US05946KAR23	200000.00
0.00%	CBRE SERVICES INC	CBG	US12505BAG59	200000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	US571903BF91	225000.00
0.00%	BARCLAYS PLC	BACR	US06738ECA10	200000.00
0.00%	AMAZON.COM INC	AMZN	US023135BU94	408000.00
0.00%	PFIZER INC	PFE	US717081EC37	225000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822CY81	200000.00
0.00%	EMERA US FINANCE LP	EMACN	US29103DAM83	245000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286CH84	325000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822DC52	205000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822DG66	200000.00
0.00%	EQUITABLE HOLDINGS INC	EQH	US054561AJ49	203000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US025816EX32	200000.00
0.00%	BARCLAYS PLC	BACR	US06738EDQ52	200000.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	US58507LBC28	210000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	US539439BA62	200000.00
0.00%	THE WALT DISNEY COMPANY	DIS	US254687EB89	185000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	US595620AY17	210000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XBZ24	200000.00
0.00%	CSX CORP	CSX	US126408HU08	210000.00
0.00%	WORKDAY INC	WDAY	US98138HAJ05	220000.00
0.00%	PEPSICO INC	PEP	US713448FX12	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP FXD	MUFG	US606822DZ48	200000.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	US449276AE42	210000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YDE68	200000.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	US06418GAQ01	200000.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612GAM33	205000.00
0.00%	NATWEST GROUP PLC	NWG	US639057AS70	200000.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703DBY67	200000.00
0.00%	ICON INVESTMENTS SIX DAC 144A	ICLR	US45115AAF12	200000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752AZ60	200000.00
0.00%	CRH AMERICA FINANCE INC	CRHID	US12636YAE23	200000.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FRN)	LLOYDS	US53944YBP79	200000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	US05946KBB61	200000.00
0.00%	ATHENE HOLDING LTD	ATH	US04686JAH41	230000.00
0.00%	MIZUHO FINANCIAL GROUP (FXD-FXD)	MIZUHO	US60687YDU01	200000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	US210385AF78	215000.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	US893574AU73	210000.00
0.00%	BAT CAPITAL CORP	BATSLN	US05526DBY04	195000.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	US377372AS67	200000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	US345397K513	200000.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	US013051EY98	215000.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275RBX98	200000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KDJ60	200000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	US666807CM21	225000.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	US075887CJ64	215000.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	US676167CL17	200000.00
0.00%	ICON INVESTMENTS SIX DAC 144A	ICLR	US45115AAH77	200000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	US80281LAV71	200000.00
0.00%	ICON INVESTMENTS SIX DAC 144A	ICLR	US45115AAD63	200000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NEG25	250000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822DE19	200000.00
0.00%	KOREA (REPUBLIC OF)	KOREA	US50064FAQ72	210000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HDH57	200000.00
0.00%	BROADCOM INC	AVGO	US11135FDB40	220000.00
0.00%	AEGON LTD	AEGON	US007924AJ23	200000.00
0.00%	FNMA 30YR	FNMA3665		213807.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	US880591FD91	200000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	US78016HZS20	195000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	US42824CBP32	195000.00
0.00%	MICROSOFT CORPORATION	MSFT	US594918BZ68	220000.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	US45115AAC80	200000.00
0.00%	WASTE MANAGEMENT INC	WM	US94106LBS79	210000.00
0.00%	SALESFORCE INC	CRM	US79466LAH78	210000.00
0.00%	TSMC ARIZONA CORP	TAISEM	US872898AD36	270000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YDG17	200000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VFX73	230000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XCS36	195000.00
0.00%	PACIFICORP	BRKHEC	US695114DA39	225000.00
0.00%	HCA INC	HCA	US404119DF36	210000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	US53944YBN22	200000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752AG89	200000.00
0.00%	CATERPILLAR INC	CAT	US149123CH22	216000.00
0.00%	WESTPAC BANKING CORP	WSTP	US961214EX77	226000.00
0.00%	JEFFERIES GROUP LLC MTN	JEF	US47233JGT97	235000.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	US072024NV09	187103.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780EA06	200000.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	US88167AAU51	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822CR31	200000.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	US88167AAV35	200000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	US883556DE99	210000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	US89788MAY84	210000.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703DBF78	280000.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	US47109LAK08	200000.00
0.00%	ING GROEP NV	INTNED	US456837BR35	200000.00
0.00%	ENERGY TRANSFER LP	ET	US29273VBK52	205000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TGY55	210000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	US084664DA63	220000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	US65535HCL15	200000.00
0.00%	CNOOC FINANCE 2015 USA LLC	CNOOC	US12634MAE03	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP FXD	MUFG	US606822EC44	200000.00
0.00%	BAT CAPITAL CORP	BATSLN	US05526DBW48	205000.00
0.00%	MOODYS CORPORATION	MCO	US615369AM79	200000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NCK90	200000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	US911312BR66	205000.00
0.00%	BAT CAPITAL CORP	BATSLN	US05526DCC74	200000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457DG09	215000.00
0.00%	BANCO BILBAO VIZCAYA ARGENT (FXD)	BBVASM	US05946KAY73	200000.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271VAP58	205000.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	US43475RAT32	205000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	US571903BS13	205000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	US0778FPAM16	205000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	US345397H485	200000.00
0.00%	MASSACHUSETTS ST	MAS	US57582PUE86	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822BR40	215000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	US302154EW51	200000.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275RBY71	200000.00
0.00%	GILEAD SCIENCES INC	GILD	US375558AS26	200000.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	US008281BF39	205000.00
0.00%	DUKE ENERGY CORP	DUK	US26441CBU80	240000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DD84	195000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	US345397K448	200000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MFK53	290000.00
0.00%	HONEYWELL AEROSPACE INC	HONA	US43849RAS40	210000.00
0.00%	HCA INC	HCA	US404119DJ57	200000.00
0.00%	HCA INC	HCA	US404119CB31	310000.00
0.00%	QUALCOMM INCORPORATED	QCOM	US747525AV54	255000.00
0.00%	KOREA (REPUBLIC OF)	KOREA	US50064FAU84	230000.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	US881937AB24	200000.00
0.00%	PAYCHEX INC	PAYX	US704326AA51	200000.00
0.00%	GEORGIA POWER COMPANY	SO	US373334JW27	240000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200KJ94	220000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718DF34	195000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	US53944YBL65	200000.00
0.00%	EXPEDIA GROUP INC	EXPE	US30212PBM68	210000.00
0.00%	FNMA 30YR	FNMA3332		223469.00
0.00%	TVA	TVA	US880591DV18	200000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	US883556CM25	285000.00
0.00%	MIZUHO FINANCIAL GROUP (FXD-FXD)	MIZUHO	US60687YDV83	200000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VJL99	200000.00
0.00%	BANCO SANTANDER SA	SANTAN	US05971KAX72	200000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818FK90	305000.00
0.00%	JEFFERIES GROUP LLC	JEF	US47233JBH05	205000.00
0.00%	ONEOK INC	OKE	US682680DC47	205000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	US80281LAU98	200000.00
0.00%	MASTERCARD INC	MA	US57636QBJ22	195000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	US80281LBB09	200000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NAF87	200000.00
0.00%	BANCO SANTANDER SA	SANTAN	US05971KBA60	200000.00
0.00%	FISERV INC	FISV	US337738BP21	205000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WDW82	205000.00
0.00%	MERCK & CO INC	MRK	US58933YBX22	205000.00
0.00%	TSMC ARIZONA CORP	TAISEM	US872898AC52	225000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YDL02	200000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45865VAE02	200000.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	US91412HGG20	220000.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	US64985SFE81	200000.00
0.00%	FNMA 30YR	FNAL9263		227551.00
0.00%	ING GROEP NV	INTNED	US456837BM48	200000.00
0.00%	LOCKHEED MARTIN CORP	LMT	US539830BB41	240000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	US345397J200	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822EA87	200000.00
0.00%	KIMBERLY-CLARK CORPORATION 144A	KMB	US494368CQ41	220000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PDT66	250000.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	US879360AE54	220000.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	US780153BX93	200000.00
0.00%	LEIDOS INC	LDOS	US52532XAH89	225000.00
0.00%	VODAFONE GROUP PLC MTN	VOD	US92857WCC29	200000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780CK06	205000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	US05946KAZ49	200000.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	US21871XAP42	190000.00
0.00%	FNMA 15YR	FNAS8597		207431.00
0.00%	EQUINIX INC	EQIX	US29444UBH86	220000.00
0.00%	CONOCOPHILLIPS CO	COP	US20826FBG00	215000.00
0.00%	BROADCOM INC	AVGO	US11135FDA66	210000.00
0.00%	AMGEN INC	AMGN	US031162CZ14	230000.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	US449276AG99	235000.00
0.00%	MASTERCARD INC	MA	US57636QBK94	195000.00
0.00%	PHILLIPS 66	PSX	US718546AK04	205000.00
0.00%	DTE ENERGY COMPANY	DTE	US233331BK28	195000.00
0.00%	Kaiser Permanente	KPERM	US48305QAF00	279000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718GA10	205000.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	US007903BN62	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822ED27	200000.00
0.00%	BROADCOM INC	AVGO	US11135FBD24	200000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	US31620MBS44	205000.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	US29390XAG97	200000.00
0.00%	EATON CORPORATION	ETN	US278058DW93	200000.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0725		206057.00
0.00%	FNMA 30YR	FNCA3639		215847.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	US210385AP50	195000.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036PBH01	225000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508BJ22	220000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	US68233JDJ07	205000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HBK32	205000.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703DCA72	200000.00
0.00%	MICROSOFT CORPORATION	MSFT	US594918CA09	245000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475BK03	190000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EWZ86	195000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	US055451BJ63	195000.00
0.00%	SHELL FINANCE US INC	RDSALN	US822905AD73	230000.00
0.00%	NISOURCE INC	NI	US65473PAX33	200000.00
0.00%	DTE ENERGY COMPANY	DTE	US233331BQ97	195000.00
0.00%	GE CAPITAL INTERNATIONAL FUNDING C	GE	US36164QNA21	210000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	US05946KAT88	200000.00
0.00%	TVA	TVA	US880591DX73	200000.00
0.00%	ING GROEP NV	INTNED	US456837BS18	200000.00
0.00%	ENERGY TRANSFER LP	ET	US29273VBL36	200000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KX40	195000.00
0.00%	NISOURCE INC	NI	US65473PAU93	210000.00
0.00%	QUALCOMM INCORPORATED	QCOM	US747525AJ27	205000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YBU29	225000.00
0.00%	PEPSICO INC	PEP	US713448FM56	205000.00
0.00%	AT&T INC	T	US00206RHK14	225000.00
0.00%	US BANCORP MTN	USB	US91159HKA76	195000.00
0.00%	FGOLD 15YR 2013 PRODUCTION	FGJ32373		196396.00
0.00%	APPLE INC	AAPL	US037833DQ02	315000.00
0.00%	HUNTINGTON BANCSHARES INC(FXD-FRN)	HBAN	US446150BK99	200000.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	US86562MED83	200000.00
0.00%	HOME DEPOT INC	HD	US437076CT73	230000.00
0.00%	PAYCHEX INC	PAYX	US704326AC18	200000.00
0.00%	ENERGY TRANSFER LP	ET	US29273RBJ77	200000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400GK35	275000.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	US980236AT06	190000.00
0.00%	AUTODESK INC	ADSK	US052769AH94	225000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	US302154DG11	225000.00
0.00%	INTEL CORPORATION	INTC	US458140AV20	276000.00
0.00%	HALLIBURTON COMPANY	HAL	US406216BJ98	205000.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	US36266GAC15	195000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	US302154DS58	200000.00
0.00%	SOUTHERN COMPANY (THE)	SO	US842587DE49	205000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PDS83	205000.00
0.00%	MPLX LP	MPLX	US55336VBU35	200000.00
0.00%	BUNGE LIMITED FINANCE CORP	BG	US120568BC39	215000.00
0.00%	FEDEX CORP	FDX	US31428XBV73	205000.00
0.00%	NEW YORK N Y	NYC	US64966H4K37	200000.00
0.00%	MERCK & CO INC	MRK	US58933YBR53	200000.00
0.00%	SANDS CHINA LTD	SANLTD	US80007RAL96	200000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MCJ71	225000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457DD77	200000.00
0.00%	BANCO SANTANDER SA	SANTAN	US05971KAV17	200000.00
0.00%	VENTAS REALTY LP	VTR	US92277GAM96	195000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ABX28	225000.00
0.00%	CITIGROUP INC	C	US172967HS33	220000.00
0.00%	ING GROEP NV (FXD-FRN)	INTNED	US456837BU63	200000.00
0.00%	HOME DEPOT INC	HD	US437076BD31	220000.00
0.00%	CITIGROUP INC	C	US172967HA25	185000.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	US136385AY72	225000.00
0.00%	GLOBAL PAYMENTS INC	GPN	US37940XAD49	210000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866FBA12	190000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	US65535HCM97	200000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PDK57	193045.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	US471048DA36	200000.00
0.00%	BANK OF MONTREAL MTN	BMO	US06368MXV17	200000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XER35	190000.00
0.00%	CONOCOPHILLIPS CO	COP	US20826FBE51	215000.00
0.00%	MIZUHO FINANCIAL GROUP (FXD-FXD)	MIZUHO	US60687YDW66	200000.00
0.00%	TARGET CORPORATION	TGT	US87612EBH80	200000.00
0.00%	SUMISHO AIR LEASE CORP MTN	SUMIAL	US00914AAU60	190000.00
0.00%	DUKE ENERGY CORP	DUK	US26441CCJ27	205000.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	US83007CAD48	195000.00
0.00%	DIAGEO CAPITAL PLC	DGELN	US25243YAH27	190000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	US89788MAR34	190000.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	US11120VAH69	195000.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	US45950KCU25	225000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NEQ07	215000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780CU87	275000.00
0.00%	TARGET CORPORATION	TGT	US87612EBT29	200000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VBT98	195000.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612GAS03	200000.00
0.00%	ABBVIE INC	ABBV	US00287YDX40	215000.00
0.00%	MERCADOLIBRE INC	MELI	US58733RAJ14	200000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	US89788MAX02	200000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718FQ70	220000.00
0.00%	ELEVANCE HEALTH INC	ELV	US28622HAB78	200000.00
0.00%	EXELON CORP	EXC	US30161NBL47	215000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KCJ79	195000.00
0.00%	THE WALT DISNEY COMPANY	DIS	US254687FM36	326000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KBM18	205000.00
0.00%	BANCO SANTANDER SA	SANTAN	US05971KAW99	200000.00
0.00%	BARCLAYS PLC	BACR	US06738EDJ10	200000.00
0.00%	HSBC HOLDINGS PLC	HSBC	US404280DL07	190000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818FB91	196000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160DH44	190000.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	US477921AA87	190000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XBA72	205000.00
0.00%	MPLX LP	MPLX	US55336VCD01	200000.00
0.00%	KOREA DEVELOPMENT BANK	KDB	US500630EK09	200000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	US969457BZ28	200000.00
0.00%	INGERSOLL RAND INC	IR	US45687VAB27	190000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	US89115KAE01	195000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MCY49	190000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	US0778FPAL33	200000.00
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	US05971KAR05	200000.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	US76720AAT34	195000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XBG43	220000.00
0.00%	CONTINENTAL RESOURCES INC	CLR	US212015AS02	190000.00
0.00%	APPLE INC	AAPL	US037833DG20	258000.00
0.00%	BLUE OWL FINANCE LLC	OWL	US09581JAT34	200000.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	US78017DAQ16	200000.00
0.00%	VICI PROPERTIES LP	VICI	US925650AK98	200000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457DM76	195000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CR73	190000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VCJ08	190000.00
0.00%	PEPSICO INC	PEP	US713448EZ78	215000.00
0.00%	CITIGROUP INC	C	US172967LU33	230000.00
0.00%	KLA CORP	KLAC	US482480AG50	195000.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	US03512TAE10	205000.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	US219868CK01	190000.00
0.00%	WALMART INC	WMT	US931142FU20	200000.00
0.00%	GILEAD SCIENCES INC	GILD	US375558BS17	275000.00
0.00%	TSMC ARIZONA CORP	TAISEM	US872898AH40	200000.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	US913903BB57	195000.00
0.00%	EOG RESOURCES INC	EOG	US26875PBA84	195000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	US89115KAK60	190000.00
0.00%	ABBVIE INC	ABBV	US00287YEB11	205000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	US20268JAS24	195000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YAX76	200000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822DQ49	200000.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612GAK76	195000.00
0.00%	EATON CORPORATION	ETN	US278058DY59	200000.00
0.00%	KEYCORP MTN	KEY	US49326EER09	200000.00
0.00%	FOX CORP	FOXA	US35137LAT26	190000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US620076BL24	190000.00
0.00%	MIZUHO FINANCIAL GROUP (FXD-FXD)	MIZUHO	US60687YDX40	200000.00
0.00%	US BANCORP MTN	USB	US91159HKB59	195000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	US026874DS37	195000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752BK82	200000.00
0.00%	AMAZON.COM INC	AMZN	US023135CC87	350000.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	US369550BM97	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	MIZUHO	US60687YDR71	200000.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	US01609WAX02	215000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718GU73	190000.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	US89157XAE13	215000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ACQ67	220000.00
0.00%	BERRY GLOBAL INC	AMCR	US08576PAQ46	190000.00
0.00%	PACIFICORP	BRKHEC	US695114CZ98	220000.00
0.00%	US BANCORP	USB	US91159HHW34	200000.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	US06368MY992	190000.00
0.00%	MICROSOFT CORPORATION	MSFT	US594918CF95	345000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	US539830CB32	215000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QBN97	330000.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	US06417XAP69	190000.00
0.00%	ORACLE CORPORATION	ORCL	US68389XEJ00	190000.00
0.00%	METLIFE INC	MET	US59156RCD89	215000.00
0.00%	HUMANA INC	HUM	US444859CB64	215000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780DJ24	210000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822CD45	215000.00
0.00%	HP INC	HPQ	US40434LAK17	195000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WEB37	200000.00
0.00%	APPLE INC	AAPL	US037833FA32	195000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XAR17	190000.00
0.00%	J M SMUCKER CO	SJM	US832696AY47	180000.00
0.00%	KLA CORP	KLAC	US482480AL46	195000.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	US31620RAH84	190000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RCM79	200000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HAZ10	200000.00
0.00%	BANK OF MONTREAL	BMO	US06368DH723	215000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200GS40	195000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US110122DS47	340000.00
0.00%	SANOFI SA MTN	SANFP	US801060AJ31	200000.00
0.00%	AMGEN INC	AMGN	US031162DK36	230000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	US084659BC45	325000.00
0.00%	MPLX LP	MPLX	US55336VBZ22	205000.00
0.00%	ORACLE CORPORATION	ORCL	US68389XEE13	190000.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612GAC50	185000.00
0.00%	INTUIT INC	INTU	US46124HAL06	195000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	US303901BB79	190000.00
0.00%	AES CORPORATION (THE)	AES	US00130HCH66	185000.00
0.00%	WALMART INC	WMT	US931142CM31	180000.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	US084670BK32	220000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780CE46	250000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	US28370TAD19	165000.00
0.00%	ENERGY TRANSFER LP	ET	US29273VAP58	185000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QBW96	195000.00
0.00%	ORACLE CORPORATION	ORCL	US68389XEF87	190000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NCL38	225000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	US471048DD74	200000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	US471048CF32	205000.00
0.00%	ORACLE CORPORATION	ORCL	US68389XED30	190000.00
0.00%	PFIZER INC	PFE	US717081DK61	225000.00
0.00%	SANDS CHINA LTD	SANLTD	US80007RAQ83	200000.00
0.00%	APPLE INC	AAPL	US037833EG11	355000.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	US665859BA17	190000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EWR60	185000.00
0.00%	STATE STREET CORP	STT	US857477DB68	190000.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	US127387AP39	200000.00
0.00%	DOLLAR GENERAL CORP	DG	US256677AG02	200000.00
0.00%	KROGER CO	KR	US501044EY35	185000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	US009158BJ41	190000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VBU61	225000.00
0.00%	DTE ENERGY COMPANY	DTE	US233331BJ54	185000.00
0.00%	GENERAL MILLS INC	GIS	US370334CT90	195000.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	US980236AS23	210000.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	US00828EFN40	200000.00
0.00%	WASTE MANAGEMENT INC	WM	US94106LCC19	190000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QAC42	190000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YBA64	200000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PFA57	190000.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	US961214FG36	190000.00
0.00%	THE CLOROX COMPANY	CLX	US189054AX72	210000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US049560AR65	200000.00
0.00%	BOEING CO	BA	US097023DB86	190000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US620076BT59	210000.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	US665859BB99	190000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	US00440EAW75	235000.00
0.00%	HORMEL FOODS CORPORATION	HRL	US440452AH36	195000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	US302154DN61	215000.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	US01609WAR34	200000.00
0.00%	PHILLIPS 66	PSX	US718546AW42	208000.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	US06418GAP28	185000.00
0.00%	JEFFERIES FINANCIAL GROUP INC MTN	JEF	US47233WMK26	195000.00
0.00%	ENBRIDGE INC NC5.5	ENBCN	US29250NCG88	180000.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	US05946KAU51	200000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EWV72	185000.00
0.00%	THE WALT DISNEY COMPANY	DIS	US254687GE01	200000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752AP88	210000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	US04010LBF94	185000.00
0.00%	INTEL CORPORATION	INTC	US458140CM03	225000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508CB86	190000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VBW28	245000.00
0.00%	WALMART INC	WMT	US931142FN86	190000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RCQ83	190000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	US80282KBL98	180000.00
0.00%	ROYALTY PHARMA PLC	RPRX	US78081BAR42	190000.00
0.00%	JPMORGAN CHASE & CO	JPM	US06423AAJ25	165000.00
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	US874060BM73	200000.00
0.00%	HOME DEPOT INC	HD	US437076CC49	245000.00
0.00%	JBS NV	JBS	US472140AB82	190000.00
0.00%	DIAMONDBACK ENERGY INC	FANG	US25278XAN93	192000.00
0.00%	WELLS FARGO & COMPANY	WFC	US949746NL15	190000.00
0.00%	GERDAU TRADE INC	GGBRBZ	US37373WAE03	185000.00
0.00%	ENERGY TRANSFER LP	ET	US29273VBJ89	190000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EXH79	185000.00
0.00%	EQUINIX INC	EQIX	US29444UBE55	195000.00
0.00%	NATWEST GROUP PLC	NWG	US639057AW82	200000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MEG15	200000.00
0.00%	ACCENTURE CAPITAL INC	ACN	US00440KAC71	195000.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	US03076CAL00	190000.00
0.00%	DIAGEO CAPITAL PLC	DGELN	US25243YBE86	220000.00
0.00%	ABBVIE INC	ABBV	US00287YEA38	190000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	US80281LAY11	200000.00
0.00%	BIOGEN INC	BIIB	US09062XAG88	305000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286CL96	315000.00
0.00%	GLOBAL PAYMENTS INC	GPN	US37940XAW20	190000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748BV33	200000.00
0.00%	ACCENTURE CAPITAL INC	ACN	US00440KAF03	185000.00
0.00%	DOMINION ENERGY INC	D	US25746UCY38	185000.00
0.00%	METLIFE INC	MET	US59156RCR75	195000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BAB62	267000.00
0.00%	BANCO SANTANDER SA	SANTAN	US05971KAS87	200000.00
0.00%	ECOLAB INC	ECL	US278865BW98	185000.00
0.00%	GENERAL MOTORS FINANCIAL CO (FXD)	GM	US37045XEN21	180000.00
0.00%	ABBVIE INC	ABBV	US00287YEF25	195000.00
0.00%	CENCORA INC	COR	US03073EAP07	185000.00
0.00%	AT&T INC	T	US00206RNQ10	210000.00
0.00%	PHILLIPS 66 CO	PSX	US718547AR30	185000.00
0.00%	NEXTERA ENERGY CAPITAL 30NC5	NEE	US65339KEF30	190000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RBW60	190000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	US67103HAP29	195000.00
0.00%	CORNING INC	GLW	US219350BQ76	220000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	US168863DQ81	320000.00
0.00%	CF INDUSTRIES INC	CF	US12527GAL77	190000.00
0.00%	GLOBAL PAYMENTS INC	GPN	US37940XAV47	185000.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	US760942BG68	215000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	US89788MAZ59	185000.00
0.00%	HOME DEPOT INC	HD	US437076CQ35	275000.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	US767201AL06	200000.00
0.00%	J M SMUCKER CO	SJM	US832696AX63	175000.00
0.00%	MSCI INC	MSCI	US55354GAR11	195000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HAV06	200000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YDS54	200000.00
0.00%	CONNECTICUT ST	CTS	US20772GF451	180000.00
0.00%	SANOFI SA	SANFP	US801060AD60	185000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	US471048CL00	214000.00
0.00%	FISERV INC	FISV	US337738BN72	195000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VFD10	265000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RCN52	185000.00
0.00%	DIAGEO CAPITAL PLC	DGELN	US25243YBB48	200000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	US666807BH45	210000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92344GAM87	165000.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251VAS16	205000.00
0.00%	EATON CORPORATION	ETN	US278058EA64	200000.00
0.00%	HCA INC	HCA	US404121AL94	200000.00
0.00%	MCKESSON CORP	MCK	US581557BW49	185000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KJ55	180000.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	US69121KAH77	185000.00
0.00%	3M CO MTN	MMM	US88579YBG52	190000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VCF85	190000.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	US665859AV62	205000.00
0.00%	DUPONT DE NEMOURS INC	DD	US26078JAF75	200000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PEH10	185000.00
0.00%	ECOLAB INC	ECL	US278865BX71	185000.00
0.00%	CARDINAL HEALTH INC	CAH	US14149YBS63	185000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ABY01	310000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	US009158BK14	190000.00
0.00%	CRH AMERICA FINANCE INC	CRHID	US12636YAH53	190000.00
0.00%	EOG RESOURCES INC	EOG	US26875PAW14	195000.00
0.00%	APPLE INC	AAPL	US037833EK23	320000.00
0.00%	ACCENTURE CAPITAL INC	ACN	US00440KAH68	185000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	US595620AT22	190000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	US74432QCK94	190000.00
0.00%	SHELL FINANCE US INC	RDSALN	US822905AW54	190000.00
0.00%	BAT CAPITAL CORP	BATSLN	US05526DCB91	185000.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	US446150AS35	201000.00
0.00%	METLIFE INC	MET	US59156RAE80	170000.00
0.00%	KROGER CO	KR	US501044EZ00	180000.00
0.00%	MERCK & CO INC	MRK	US58933YCB92	195000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	US78016FZW75	180000.00
0.00%	NEWMONT CORPORATION	NEM	US65163LAR06	185000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	US665772DB26	190000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457CQ99	185000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PEL22	225000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XEU63	180000.00
0.00%	DIAGEO CAPITAL PLC	DGELN	US25243YBD04	205000.00
0.00%	VISA INC	V	US92826CAQ50	365000.00
0.00%	LENNAR CORPORATION	LEN	US526057CD41	180000.00
0.00%	SOUTHERN COMPANY (THE)	SO	US842587DS35	180000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	US302154DD89	210000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457BV93	188000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XCH17	185000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	US72650RBQ48	180000.00
0.00%	EXELON CORP	EXC	US30161NBV29	195000.00
0.00%	ABBVIE INC	ABBV	US00287YDB20	215000.00
0.00%	DIAMONDBACK ENERGY INC	FANG	US25278XAR08	200000.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	US06368MJG06	180000.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	US01609WAU62	215000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	US26442UAU88	190000.00
0.00%	WILLIAMS COMPANIES INC	WMB	US969457CK40	180000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JN13	185000.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	US06418GBF37	185000.00
0.00%	MASTERCARD INC	MA	US57636QAM69	190000.00
0.00%	MASTERCARD INC	MA	US57636QAZ72	190000.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	US76720AAP12	210000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475BE43	190000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VGL27	275000.00
0.00%	WALMART INC	WMT	US931142EY50	190000.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834LBD10	170000.00
0.00%	CONOCOPHILLIPS CO	COP	US20826FBF27	185000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YBT55	210000.00
0.00%	WILLIAMS COMPANIES INC	WMB	US969457CP37	185000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513CV56	185000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	US026874DL83	220000.00
0.00%	ALTRIA GROUP INC	MO	US02209SBN27	275000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286DL87	200000.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703TAP12	190000.00
0.00%	VISA INC	V	US92826CAY84	185000.00
0.00%	GEORGIA POWER COMPANY	SO	US373334LA78	185000.00
0.00%	HALLIBURTON COMPANY	HAL	US406216BL45	196000.00
0.00%	WILLIAMS COMPANIES INC	WMB	US969457CW87	195000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MFV19	185000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780DS23	200000.00
0.00%	QUALCOMM INCORPORATED	QCOM	US747525BP77	221000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	US502431AM16	180000.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	US22160KAQ85	215000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WAY12	205000.00
0.00%	WALMART INC	WMT	US931142EV12	315000.00
0.00%	CHARLES SCHWAB CORP (FXD-FRN)	SCHW	US808513CQ61	180000.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	US75968NAE13	180000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	US459058LU59	190000.00
0.00%	ROYALTY PHARMA PLC	RPRX	US78081BAM54	275000.00
0.00%	ONEOK INC	OKE	US682680BJ18	180000.00
0.00%	DOW CHEMICAL CO	DOW	US260543DN04	185000.00
0.00%	PACIFICORP	BRKHEC	US695114DQ80	185000.00
0.00%	SERVICENOW INC	NOW	US81762PAF99	180000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	US539830CL14	185000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286CN52	215000.00
0.00%	BARCLAYS PLC	BACR	US06738EBM66	200000.00
0.00%	JBS USA HOLDING LUX SARL	JBS	US47214BAD01	175000.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	US06418GBJ58	180000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	US958667AA50	215000.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	US03835VAJ52	310000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XCF50	175000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457CK20	180000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US110122DX32	270000.00
0.00%	CHEVRON USA INC	CVX	US166756BJ45	185000.00
0.00%	AON NORTH AMERICA INC	AON	US036940AC86	180000.00
0.00%	EDWARDS LIFESCIENCES CORP	EW	US28176EAD04	180000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	US89115KAM27	185000.00
0.00%	HUMANA INC	HUM	US444859BY76	180000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KCP30	185000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HAK41	230000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	US53944YAQ61	260000.00
0.00%	EQUIFAX INC	EFX	US294429AT25	210000.00
0.00%	GENERAL MOTORS CO	GM	US37045VAP58	200000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KEH95	190000.00
0.00%	COCA-COLA CO	KO	US191216DK34	205000.00
0.00%	ZOETIS INC	ZTS	US98978VAV53	175000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	US035240AR13	180000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508BD51	230000.00
0.00%	BANK OF MONTREAL MTN	BMO	US06368L3L88	175000.00
0.00%	KINDER MORGAN INC	KMI	US49456BBF76	185000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XFC56	180000.00
0.00%	PACIFICORP	BRKHEC	US695114DC94	180000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	US136375BL52	170000.00
0.00%	MERCK & CO INC	MRK	US58933YBD67	190000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	US969457CJ76	180000.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	US86964WAK80	205000.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	US45950KDH05	180000.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	US04351LAB62	235000.00
0.00%	MIDAMERICAN ENERGY HLDGS	BRKHEC	US59562VAP22	175000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	US363576AB52	275000.00
0.00%	NSTAR ELECTRIC CO	ES	US67021CAV90	180000.00
0.00%	ING GROEP NV FXD-FRN	INTNED	US456837BQ51	180000.00
0.00%	EQT CORP	EQT	US26884LAG41	170000.00
0.00%	GENERAL MOTORS CO	GM	US37045VAT70	199000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286CR66	200000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CS56	200000.00
0.00%	STATE STREET CORP	STT	US857477CA94	185000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752AS28	270000.00
0.00%	CROWN CASTLE INC	CCI	US22822VBE02	180000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ADY82	205000.00
0.00%	BANCO SANTANDER SA	SANTAN	US05964HAM79	200000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	US303901BN18	175000.00
0.00%	STRYKER CORPORATION	SYK	US863667AY70	200000.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	US222213BE97	180000.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	US595017BE37	180000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	US084659AV35	188000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818FH61	195000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	US09261HBX44	185000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	US666807CH36	185000.00
0.00%	KINDER MORGAN INC	KMI	US49456BAV36	185000.00
0.00%	HALLIBURTON COMPANY	HAL	US406216AY74	160000.00
0.00%	VISA INC	V	US92826CAN20	210000.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	US83007CAF95	185000.00
0.00%	INTUIT INC	INTU	US46124HAK23	180000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	US609207AY17	215000.00
0.00%	ALLY FINANCIAL INC	ALLY	US02005NBR08	170000.00
0.00%	CVS HEALTH CORP	CVS	US126650EC08	175000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PDQ28	225000.00
0.00%	KELLANOVA	K	US487836AT55	165000.00
0.00%	BROWN & BROWN INC	BRO	US115236AC57	205000.00
0.00%	CENOVUS ENERGY INC	CVECN	US15135UAP49	189000.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	US761713BA36	180000.00
0.00%	FNMA 30YR	FNAS7795		195416.00
0.00%	WILLIS NORTH AMERICA INC	WTW	US970648AJ01	190000.00
0.00%	SUNCOR ENERGY INC.	SUCN	US86722TAB89	165000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PFD96	205000.00
0.00%	APPLE INC	AAPL	US037833FB15	185000.00
0.00%	EQUINOR ASA	EQNR	US29446MAK80	194000.00
0.00%	MPLX LP	MPLX	US55336VBY56	185000.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	US449276AF17	205000.00
0.00%	GEORGIA POWER COMPANY	SO	US373334KT78	180000.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	US075887CL11	205000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GZ13	180000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XFR26	180000.00
0.00%	PARTNERRE FINANCE B LLC	PRE	US70213BAB71	184000.00
0.00%	AGILENT TECHNOLOGIES INC	A	US00846UAT88	180000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MFC38	225000.00
0.00%	DEERE & CO	DE	US244199BF15	220000.00
0.00%	WELLTOWER OP LLC	WELL	US95040QAD60	180000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804FG41	140000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450YAM57	210000.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	US20281PKT83	200000.00
0.00%	3M CO MTN	MMM	US88579YBD22	240000.00
0.00%	ING GROEP NV	INTNED	US456837AW39	200000.00
0.00%	HSBC USA INC	HSBC	US40428HR954	175000.00
0.00%	ELEVANCE HEALTH INC	ELV	US28622HAC51	210000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EXT18	175000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KBZ21	205000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308JT56	195000.00
0.00%	MOLSON COORS BREWING CO	TAP	US60871RAD26	205000.00
0.00%	DEERE & CO	DE	US244199BJ37	190000.00
0.00%	INTEL CORPORATION	INTC	US458140AN04	195000.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	US16411QAQ47	173000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	US911312BU95	190000.00
0.00%	RIO TINTO ALCAN INC	RIOLN	US013716AU93	170000.00
0.00%	FNMA 30YR UMBS	FNBN6709		200426.00
0.00%	PFIZER INC	PFE	US717081EK52	230000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	US14913UAU43	175000.00
0.00%	ONEOK INC	OKE	US682680BB81	190000.00
0.00%	NXP BV	NXPI	US62954HAY45	190000.00
0.00%	JBS USA LUX SA	JBS	US46590XAU00	195000.00
0.00%	EQUINIX INC	EQIX	US29444UBU97	195000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VFL36	205000.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I	BASINE	US070101AK64	190000.00
0.00%	THE CIGNA GROUP	CI	US125523CU21	175000.00
0.00%	KROGER CO	KR	US501044DG38	225000.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	US47837RAE09	180000.00
0.00%	DUPONT DE NEMOURS INC	DD	US26614NAD49	175000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XDL73	200000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US110122DZ89	169000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KR71	175000.00
0.00%	AGILENT TECHNOLOGIES INC	A	US00846UAN19	200000.00
0.00%	BARCLAYS PLC	BACR	US06738EBR53	200000.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	US013051EV59	175000.00
0.00%	AON CORP	AON	US03740LAE20	255000.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	US025816DN68	170000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	US29736RAP55	190000.00
0.00%	EQUINOR ASA	EQNR	US29446MAH51	250000.00
0.00%	VULCAN MATERIALS COMPANY	VMC	US929160AZ21	185000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MDQ06	185000.00
0.00%	CARRIER GLOBAL CORP	CARR	US14448CAS35	260000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HAX61	180000.00
0.00%	CANADIAN IMPERIAL (FX-FRN)	CM	US13607PVQ44	175000.00
0.00%	TRIMBLE INC	TRMB	US896239AC42	175000.00
0.00%	FISERV INC	FISV	US337738AR95	180000.00
0.00%	FISERV INC	FISV	US337738BG22	175000.00
0.00%	SALESFORCE INC	CRM	US79466LAK08	270000.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	US142339AJ92	190000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KU01	180000.00
0.00%	CSX CORP	CSX	US126408HJ52	177000.00
0.00%	CUMMINS INC	CMI	US231021BA37	180000.00
0.00%	WESTROCK MWV LLC	SW	US961548AY02	160000.00
0.00%	AMPHENOL CORPORATION	APH	US032095AP67	175000.00
0.00%	APPLE INC	AAPL	US037833EV87	185000.00
0.00%	COLGATE-PALMOLIVE CO	CL	US194162AT02	180000.00
0.00%	SYNCHRONY FINANCIAL	SYF	US87165BAM54	175000.00
0.00%	EQUINIX ASIA FINANCING CORPORATION	EQIX	US29447KAA34	185000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	US609207AX34	205000.00
0.00%	INTEL CORPORATION	INTC	US458140CH18	200000.00
0.00%	STATE STREET CORP	STT	US857477BG73	190000.00
0.00%	PEPSICO INC	PEP	US713448GC65	180000.00
0.00%	HUMANA INC	HUM	US444859BR26	205000.00
0.00%	CVS HEALTH CORP	CVS	US126650EJ50	180000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FY40	241000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	US13607LNG40	175000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WGX39	180000.00
0.00%	CVS HEALTH CORP	CVS	US126650DN71	200000.00
0.00%	APPLE INC	AAPL	US037833ER75	245000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	US29736RAV24	180000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160CG79	234000.00
0.00%	WASTE MANAGEMENT INC	WM	US94106LCB36	175000.00
0.00%	LOWES COMPANIES INC	LOW	US548661DQ70	240000.00
0.00%	HONDA MOTOR CO LTD	HNDA	US438127AD47	175000.00
0.00%	LOWES COMPANIES INC	LOW	US548661DN40	250000.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	US11133TAE38	200000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	US911312CD61	175000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US110122DY15	170000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	US78016FZQ08	190000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US75513ECM12	205000.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	US803854KW79	175000.00
0.00%	KELLANOVA	K	US487836BU10	175000.00
0.00%	HOME DEPOT INC	HD	US437076BS00	235000.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	US235241LS30	175000.00
0.00%	KEYCORP MTN	KEY	US49326EEP43	170000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TNB79	175000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	US539830CC15	175000.00
0.00%	INTEL CORPORATION	INTC	US458140BZ25	180000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US025816EP08	180000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	US911312CA23	205000.00
0.00%	LAM RESEARCH CORPORATION	LRCX	US512807AV02	195000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CBK99	195000.00
0.00%	CITIGROUP INC	C	US172967JU60	210000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	US438516BU93	185000.00
0.00%	TARGET CORPORATION	TGT	US87612EBP07	180000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	US14913UBD19	175000.00
0.00%	PEPSICO INC	PEP	US713448GB82	175000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QBY17	180000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TKD62	175000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271AV11	220000.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	US05530QAP54	175000.00
0.00%	APPLE INC	AAPL	US037833EA41	350000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	US89788MAB81	195000.00
0.00%	REPUBLIC SERVICES INC	RSG	US760759BB57	175000.00
0.00%	GATX CORPORATION	GATX	US361448BR38	180000.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	US744320BF81	175000.00
0.00%	VIATRIS INC	VTRS	US92556VAF31	255000.00
0.00%	WALMART INC	WMT	US931142BF98	160000.00
0.00%	STRYKER CORPORATION	SYK	US863667AJ04	210000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RAF47	175000.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	US76720AAS50	175000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160CX03	185000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111GK37	185000.00
0.00%	VENTAS REALTY LP	VTR	US92277GAN79	175000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	US055451BK37	175000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	US29364WBB37	230000.00
0.00%	MERCK & CO INC	MRK	US58933YCC75	185000.00
0.00%	MERCK & CO INC	MRK	US58933YBL83	195000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TMT96	180000.00
0.00%	DOW CHEMICAL CO	DOW	US260543DH36	165000.00
0.00%	LOWES COMPANIES INC	LOW	US548661ED58	185000.00
0.00%	INTEL CORPORATION	INTC	US458140CA64	190000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	US168863DN50	200000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818GH52	185000.00
0.00%	SYSCO CORPORATION	SYY	US871829AJ69	180000.00
0.00%	GENERAL ELECTRIC CO	GE	US369604CA96	180000.00
0.00%	UBER TECHNOLOGIES INC	UBER	US90353TAT79	180000.00
0.00%	WORKDAY INC	WDAY	US98138HAH49	180000.00
0.00%	AON CORP	AON	US037389BC65	180000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400JG95	180000.00
0.00%	SHELL FINANCE US INC	RDSALN	US822905AH87	239000.00
0.00%	WILLIS NORTH AMERICA INC	WTW	US970648AG61	175000.00
0.00%	REPUBLIC SERVICES INC	RSG	US760759BP44	180000.00
0.00%	FIFTH THIRD BANCORP	FITB	US316773CH12	150000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175CC60	285000.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	US035242AM81	185000.00
0.00%	BANK OF MONTREAL MTN	BMO	US06368L8L34	175000.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612GAP63	175000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	US06051GHA04	235000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	US055451AR98	210000.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417EAH27	185000.00
0.00%	CHEVRON USA INC	CVX	US166756BL90	180000.00
0.00%	BIO-RAD LABORATORIES INC	BIO	US090572AQ17	190000.00
0.00%	PROLOGIS LP	PLD	US74340XCG43	170000.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	US78410GAJ31	175000.00
0.00%	EVERSOURCE ENERGY	ES	US30040WAU27	175000.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	US06418GAY35	175000.00
0.00%	RIO TINTO ALCAN INC	RIOLN	US013716AQ81	160000.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	US13607QWB49	175000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866FAY07	200000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RAH03	175000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US494368CB71	185000.00
0.00%	CAMPBELLS CO	CPB	US134429BG35	175000.00
0.00%	JBS NV	JBS	US472140AK81	195000.00
0.00%	ASTRAZENECA PLC	AZN	US046353AU26	215000.00
0.00%	STANLEY BLACK & DECKER INC	SWK	US854502AL57	190000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	US04636NAH61	175000.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	US03770DAD57	170000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	US009158BC97	190000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	US168863DU93	300000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	US50249AAR41	175000.00
0.00%	REALTY INCOME CORPORATION	O	US756109CW23	175000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	US666807CJ91	205000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822CB88	200000.00
0.00%	EVERSOURCE ENERGY	ES	US30040WBA53	170000.00
0.00%	LINDE INC	LIN	US74005PBT03	200000.00
0.00%	PEPSICO INC	PEP	US713448GJ19	175000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GW81	190000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718FW49	195000.00
0.00%	ALPHABET INC	GOOGL	US02079KAE73	275000.00
0.00%	DENTSPLY SIRONA INC	XRAY	US24906PAA75	185000.00
0.00%	ECOLAB INC	ECL	US278865BM17	200000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XCG34	170000.00
0.00%	THE CIGNA GROUP	CI	US125523CQ19	265000.00
0.00%	CROWN CASTLE INC	CCI	US22822VBC46	180000.00
0.00%	J M SMUCKER CO	SJM	US832696AW80	165000.00
0.00%	FREEPORT-MCMORAN INC	FCX	US35671DCH61	175000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	US96949LAC90	200000.00
0.00%	GEORGIA POWER COMPANY	SO	US373334KW08	175000.00
0.00%	BROADCOM INC	AVGO	US11135FCF62	175000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	US78016HZV58	170000.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	US98956PAV40	195000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US025816CX59	175000.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	US873923AC00	175000.00
0.00%	THE CIGNA GROUP	CI	US125523CK49	263000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172CE76	175000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	US698299BG85	215000.00
0.00%	BROWN & BROWN INC	BRO	US115236AM30	175000.00
0.00%	CHEVRON USA INC	CVX	US166756BB19	170000.00
0.00%	ROYALTY PHARMA PLC	RPRX	US78081BAL71	230000.00
0.00%	CSX CORP	CSX	US126408HZ94	175000.00
0.00%	NVIDIA CORPORATION	NVDA	US67066GAG91	225000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VGP31	255000.00
0.00%	STATE STREET CORP	STT	US857477DM24	170000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	US666807CL48	175000.00
0.00%	AT&T INC	T	US00206RBK77	230000.00
0.00%	AHOLD FINANCE USA LLC	ADNA	US008685AB51	165000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	US797440CD44	195000.00
0.00%	KONINKLIJKE PHILIPS NV	PHIANA	US500472AC95	160000.00
0.00%	AUTOZONE INC	AZO	US053332AZ56	179000.00
0.00%	UNILEVER CAPITAL CORP	UNANA	US904764BQ99	200000.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	US21871XAS80	170000.00
0.00%	METLIFE INC	MET	US59156RCC07	200000.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	US34964CAE66	180000.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	US110709AL63	170000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US620076BN89	170000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US620076BU23	190000.00
0.00%	HCA INC	HCA	US404119CZ09	170000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WBF14	175000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HCG83	200000.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	US00828EFH71	170000.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	US456873AD03	175000.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271VAR15	225000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US89352HBA68	178000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	US776743AL02	200000.00
0.00%	NEW YORK ST URBAN DEV CORP	NYSDEV	US650035TD05	170000.00
0.00%	FHLMC 30YR UMBS	FRRJ0528		166671.00
0.00%	DUKE ENERGY CORP	DUK	US26441CBL81	190000.00
0.00%	BERRY GLOBAL INC	AMCR	US08576BAB80	165000.00
0.00%	THE CIGNA GROUP	CI	US125523DA57	175000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	US666807BU55	193000.00
0.00%	REGENCY CENTERS LP	REG	US75884RAZ64	180000.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	US63946BAJ98	196000.00
0.00%	NEWMONT CORPORATION	NEM	US651639AZ99	195000.00
0.00%	US BANCORP (FXD-FRN) MTN	USB	US91159HJW16	175000.00
0.00%	PNC FINANCIAL SERVICES (FXD-FRN)	PNC	US693475CL76	170000.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703DBV29	175000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	US29736RAT77	175000.00
0.00%	PFIZER INC	PFE	US717081ET61	175000.00
0.00%	BOEING CO	BA	US097023CQ64	248000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PDV13	255000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KCT51	170000.00
0.00%	BAXTER INTERNATIONAL INC	BAX	US071813DE66	175000.00
0.00%	AIRBNB INC	ABNB	US009066AD31	175000.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	US676167CP21	170000.00
0.00%	EBAY INC	EBAY	US278642AW32	185000.00
0.00%	HOME DEPOT INC	HD	US437076BF88	210000.00
0.00%	EMERSON ELECTRIC CO	EMR	US291011BR42	195000.00
0.00%	DOMINION ENERGY INC	D	US25746UEB17	175000.00
0.00%	BARRICK NA FINANCE LLC	ABXCN	US06849RAK86	180000.00
0.00%	HESS CORP	HES	US42809HAH03	175000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	US883556DH21	175000.00
0.00%	UTAH ACQUISITION SUB INC	VTRS	US62854AAP93	200000.00
0.00%	FIFTH THIRD BANCORP	FITB	US316773DG20	170000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457BY33	315000.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	US873923AE65	175000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	US026874DP97	215000.00
0.00%	HUMANA INC	HUM	US444859BT81	175000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271AW93	205000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	US50249AAM53	175000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	US74432QCC78	171000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400HZ94	175000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EYE30	170000.00
0.00%	AUTOZONE INC	AZO	US053332BB79	175000.00
0.00%	DIGITAL REALTY TRUST LP	DLR	US25389JAU07	175000.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036PAY43	170000.00
0.00%	BOEING CO	BA	US097023CJ22	195000.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275RBV33	195000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081HE07	175000.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	US191098AM46	165000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92344GAX43	170000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	US26444HAE18	170000.00
0.00%	EXELON CORP	EXC	US30161NBQ34	170000.00
0.00%	GILEAD SCIENCES INC	GILD	US375558CD39	180000.00
0.00%	BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	US11134LAR06	170000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CBL72	187000.00
0.00%	GILEAD SCIENCES INC	GILD	US375558BJ18	190000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	US26444HAH49	180000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308JK48	170000.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	US06418GAZ00	175000.00
0.00%	INGREDION INC	INGR	US457187AC60	180000.00
0.00%	JOHN DEERE CAPITAL CORP	DE	US24422EVP14	175000.00
0.00%	MICROSOFT CORPORATION	MSFT	US594918BL72	205000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DR70	170000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	US14913UAQ31	170000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MGC29	175000.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	US713466AD26	175000.00
0.00%	ASCENSION HEALTH	ASCHEA	US04351LAE02	175000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BKR	US05724BAN91	175000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XBJ81	175000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	US020002BK68	170000.00
0.00%	HOME DEPOT INC	HD	US437076CJ91	195000.00
0.00%	WASTE MANAGEMENT INC	WM	US94106LCF40	185000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	US50249AAG85	190000.00
0.00%	MOSAIC CO	MOS	US61945CAL72	170000.00
0.00%	MICROSOFT CORPORATION	MSFT	US594918CW29	305000.00
0.00%	BOSTON PROPERTIES LP	BXP	US10112RBG83	160000.00
0.00%	ORACLE CORPORATION	ORCL	US68389XCV55	255000.00
0.00%	BUNGE LIMITED FINANCE CORP	BG	US120568BF69	180000.00
0.00%	LOWES COMPANIES INC	LOW	US548661EN31	185000.00
0.00%	PEPSICO INC	PEP	US713448FR44	165000.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	US914455UG34	290000.00
0.00%	HOME DEPOT INC	HD	US437076CE05	175000.00
0.00%	HOWMET AEROSPACE INC	HWM	US022249AU09	160000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KDM99	180000.00
0.00%	HONDA MOTOR CO LTD	HNDA	US438127AC63	190000.00
0.00%	MPLX LP	MPLX	US55336VAL45	195000.00
0.00%	TRIMBLE INC	TRMB	US896239AE08	165000.00
0.00%	CHENIERE ENERGY INC 144A	LNG	US16411RAT68	170000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LBM28	175000.00
0.00%	CVS HEALTH CORP	CVS	US126650CD09	185000.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	US21871XAM11	225000.00
0.00%	MPLX LP	MPLX	US55336VCA61	170000.00
0.00%	PACIFICORP	BRKHEC	US695114DP08	170000.00
0.00%	EXELON GENERATION CO LLC	CEG	US30161MAN39	175000.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	US29273RBF55	195000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XBY58	165000.00
0.00%	FGOLD 30YR 3.5% LB110K 2017	FGG67707		187118.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	US438516BZ80	184000.00
0.00%	ATHENE HOLDING LTD	ATH	US04686JAC53	180000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XBC39	185000.00
0.00%	GLP CAPITAL LP	GLPI	US361841AL38	165000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TLL79	165000.00
0.00%	GILEAD SCIENCES INC	GILD	US375558CA99	180000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	US04010LBK89	170000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KDL17	170000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475CM59	170000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748BN17	185000.00
0.00%	DOMINION ENERGY INC	D	US25746UDR77	165000.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	US76720AAW62	175000.00
0.00%	ABBVIE INC	ABBV	US00287YDV83	180000.00
0.00%	VERISK ANALYTICS INC	VRSK	US92345YAF34	170000.00
0.00%	NASDAQ INC	NDAQ	US63111XAL55	170000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	US698299BR41	190000.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	US676167CJ60	165000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	US29364WBA53	180000.00
0.00%	HOME DEPOT INC	HD	US437076AV48	165000.00
0.00%	NISOURCE INC	NI	US65473QBF90	210000.00
0.00%	APPLE INC	AAPL	US037833DZ01	305000.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612GAN16	170000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	US539830BR92	175000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US50076QAR74	155000.00
0.00%	COCA-COLA CO	KO	US191216CW80	235000.00
0.00%	COCA-COLA CO	KO	US191216DY38	170000.00
0.00%	NOV INC	NOV	US637071AK74	220000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VCD38	165000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	US09261HBN61	165000.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	US298785KP00	175000.00
0.00%	SUMISHO AIR LEASE CORP 144A	SUMIAL	US873923AG14	175000.00
0.00%	WALMART INC	WMT	US931142FV03	175000.00
0.00%	JABIL INC	JBL	US466313AH63	165000.00
0.00%	BROADCOM INC	AVGO	US11135FCE97	165000.00
0.00%	RTX CORP	RTX	US75513ECU38	160000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US620076BZ10	170000.00
0.00%	TYSON FOODS INC	TSN	US902494BK88	167000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	US78017DBE76	165000.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	US78017DBC11	165000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GK44	170000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752AD58	210000.00
0.00%	APPLIED MATERIALS INC	AMAT	US038222AN54	185000.00
0.00%	ELI LILLY AND COMPANY (FXD)	LLY	US532457DK11	165000.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834LBG41	170000.00
0.00%	APPLE INC	AAPL	US037833EE62	245000.00
0.00%	INTEL CORPORATION	INTC	US458140CR99	175000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	US666807BS00	170000.00
0.00%	FIRSTENERGY CORPORATION	FE	US337932AJ65	200000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807DK02	180000.00
0.00%	HCA INC	HCA	US404119DA49	165000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866FAQ72	300000.00
0.00%	HOME DEPOT INC	HD	US437076DD13	165000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	US902133BC02	170000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MEC47	160000.00
0.00%	FNMA 30YR	FNBJ8269		176186.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	US36267VAM54	160000.00
0.00%	MCKESSON CORP	MCK	US581557BX22	165000.00
0.00%	CROWN CASTLE INC	CCI	US22822VBD29	160000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448CY50	190000.00
0.00%	ALLY FINANCIAL INC	ALLY	US02005NBP42	175000.00
0.00%	T-MOBILE USA INC	TMUS	US87264AEA97	185000.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612GAE17	160000.00
0.00%	THE CHARLES SCHWAB CORP (FXD-FRN)	SCHW	US808513CW30	165000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XCP33	170000.00
0.00%	BOEING CO	BA	US097023DR39	160000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308LG08	170000.00
0.00%	MARSH & MCLENNAN COMPANIES (FXD)	MRSH	US571748BY71	165000.00
0.00%	FNMA 30YR	FNBN5316		186221.00
0.00%	STARBUCKS CORPORATION	SBUX	US855244BA67	245000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	US89153VAT61	174000.00
0.00%	HOME DEPOT INC	HD	US437076BZ43	258000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RCL96	170000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	US539830BX60	170000.00
0.00%	RELX CAPITAL INC	RELLN	US74949LAD47	175000.00
0.00%	APPLE INC	AAPL	US037833DD98	225000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XCT54	165000.00
0.00%	WASTE MANAGEMENT INC	WM	US94106LBT52	165000.00
0.00%	EQUINIX INC	EQIX	US29444UBR68	170000.00
0.00%	DEVON ENERGY CORPORATION	DVN	US25179MAU71	190000.00
0.00%	BIOGEN INC	BIIB	US09062XAL73	160000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	US084664BL47	160000.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	US11133TAD54	175000.00
0.00%	MARATHON PETROLEUM CORP	MPC	US56585ABL52	165000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13645RAX26	170000.00
0.00%	NIKE INC	NKE	US654106AL77	220000.00
0.00%	NETFLIX INC	NFLX	US64110LAX47	155000.00
0.00%	GENERAL ELECTRIC CO MTN	GE	US36962G3P70	160000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XBS80	190000.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	US45828Q2G16	165000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TNT87	170000.00
0.00%	HSBC HOLDINGS PLC	HSBC	US404280DN62	155000.00
0.00%	CAMDEN PROPERTY TRUST	CPT	US133131AX02	170000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513AZ88	165000.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	US693475BS39	160000.00
0.00%	AMERICAN AIRLINES INC CLASS A EETC	AAL	US02377TAA51	165000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MBG42	165000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	US136375DC36	175000.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	US744330AA93	175000.00
0.00%	WESTPAC BANKING CORP	WSTP	US961214GC13	165000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XCU28	165000.00
0.00%	BAT CAPITAL CORP	BATSLN	US05526DBZ78	160000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513CY95	165000.00
0.00%	M&T BANK CORPORATION MTN	MTB	US55261FAT12	160000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	US883556CX89	165000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448DB49	170000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LAP67	180000.00
0.00%	QUALCOMM INCORPORATED	QCOM	US747525BR34	210000.00
0.00%	VODAFONE GROUP PLC	VOD	US92857WBS89	203000.00
0.00%	EQUIFAX INC	EFX	US294429AV70	160000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	US02361DBC39	175000.00
0.00%	SOUTHERN COMPANY (THE)	SO	US842587DQ78	160000.00
0.00%	AMERICAN AIRLINES INC	AAL	US02377NAA81	175043.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	US89157XAF87	185000.00
0.00%	MERCK & CO INC	MRK	US58933YBZ79	170000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PDZ27	270000.00
0.00%	GEORGIA POWER COMPANY	SO	US373334LC35	165000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	US883556DD17	170000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NBT72	205000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EXB00	160000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XCC20	160000.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703DBN03	170000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513BG98	190000.00
0.00%	CDW LLC	CDW	US12513GBD07	165000.00
0.00%	DOLLAR TREE INC	DLTR	US256746AJ71	185000.00
0.00%	CONOCOPHILLIPS CO	COP	US20826FAV85	235000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	US776696AJ52	175000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WBG96	175000.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	US2350367A26	250000.00
0.00%	SUNCOR ENERGY INC	SUCN	US867224AB33	220000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NDL29	315000.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703DBX84	175000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	US29736RAS94	160000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	US171232AQ41	160000.00
0.00%	ONEOK INC	OKE	US682680BG78	155000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866FAP99	235000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HDG74	160000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XCV01	165000.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	US452308AR01	205000.00
0.00%	DOW CHEMICAL CO	DOW	US260543DD22	250000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	US210385AE04	160000.00
0.00%	VERISK ANALYTICS INC	VRSK	US92345YAL02	170000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TNJ06	160000.00
0.00%	BARCLAYS PLC	BACR	US06738EAU91	160000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RBN61	160000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	US254709AS70	150000.00
0.00%	ORACLE CORPORATION	ORCL	US68389XCN30	175000.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	US744533BS89	165000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	US04316JAP49	180000.00
0.00%	BANK OF AMERICA CORP	BAC	US06051GJN07	245000.00
0.00%	DUKE ENERGY CORP	DUK	US26441CCC73	160000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PFN78	160000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NBF15	195000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400GQ05	165000.00
0.00%	SANOFI SA MTN	SANFP	US801060AG91	165000.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	US50247VAC37	200000.00
0.00%	AFLAC INCORPORATED	AFL	US001055BJ00	170000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ADL61	165000.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	US31620RAK14	185000.00
0.00%	BOSTON PROPERTIES LP	BXP	US10112RBH66	155000.00
0.00%	CATERPILLAR INC	CAT	US149123CJ87	245000.00
0.00%	HALLIBURTON COMPANY	HAL	US406216BE02	190000.00
0.00%	THE CIGNA GROUP	CI	US125523BK57	225000.00
0.00%	COCA-COLA CO	KO	US191216DC18	290000.00
0.00%	ANALOG DEVICES INC	ADI	US032654BD63	160000.00
0.00%	FIFTH THIRD BANCORP	FITB	US316773DP29	170000.00
0.00%	PHILLIPS 66 CO (NC10.25)	PSX	US718547BA95	165000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308JW85	165000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	US797440CG74	165000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	US29736RAR12	185000.00
0.00%	SOUTHWEST AIRLINES CO	LUV	US844741BL17	160000.00
0.00%	COLGATE-PALMOLIVE CO	CL	US194162AS29	163000.00
0.00%	AMGEN INC	AMGN	US031162CS70	240000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111GA54	180000.00
0.00%	ORACLE CORPORATION	ORCL	US68389XCB91	305000.00
0.00%	MPLX LP	MPLX	US55336VAS97	160000.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	US893574AM57	200000.00
0.00%	HORMEL FOODS CORPORATION	HRL	US440452AF79	180000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US50077LAT35	160000.00
0.00%	AON NORTH AMERICA INC	AON	US036940AE43	160000.00
0.00%	MERCK & CO INC	MRK	US58933YBA29	235000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718GF07	160000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	US210385AS99	160000.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	US665859AX29	155000.00
0.00%	M&T BANK CORPORATION	MTB	US55261FAR55	165000.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	US744320BK76	160000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RBZ91	160000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	US303901BL51	160000.00
0.00%	THE CIGNA GROUP	CI	US125523CJ75	215000.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703DBW02	170000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GV09	170000.00
0.00%	AETNA INC	AET	US00817YAF51	150000.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	US83007CAH51	175000.00
0.00%	AES CORPORATION (THE)	AES	US00130HCM51	160000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	US637432NV39	175000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	US65535HBM07	155000.00
0.00%	ALLY FINANCIAL INC	ALLY	US02005NBV10	160000.00
0.00%	HESS CORP	HES	US023551AJ38	145000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	US020002BJ95	185000.00
0.00%	VMWARE LLC	VMW	US928563AF20	160000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	US11271LAB80	200000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	US89153VAU35	235000.00
0.00%	ONEOK INC	OKE	US682680DB63	165000.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	US11120VAK98	165000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	US539830CA58	165000.00
0.00%	FISERV INC	FISV	US337738BL17	165000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513BX22	170000.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	US47233WBM01	155000.00
0.00%	FREEPORT-MCMORAN INC	FCX	US35671DBJ37	160000.00
0.00%	STARBUCKS CORPORATION	SBUX	US855244BN88	157000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457CW67	160000.00
0.00%	STATE STREET CORP	STT	US857477CR20	165000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US049560AT22	185000.00
0.00%	NATIONAL GRID PLC	NGGLN	US636274AE20	155000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	US776696AM81	170000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081GY79	170000.00
0.00%	FGOLD 15YR 2016 PRODUCTION	FGJ35957		166121.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JCM45	190000.00
0.00%	EQUIFAX INC	EFX	US294429AW53	155000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513BT10	185000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PBE16	145000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LAA98	160000.00
0.00%	EAGLE MATERIALS INC	EXP	US26969PAB40	180000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718GW30	160000.00
0.00%	ABBVIE INC	ABBV	US00287YEN58	160000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457CH90	190000.00
0.00%	HOME DEPOT INC	HD	US437076BA91	196000.00
0.00%	DUKE ENERGY CORP	DUK	US26441CCA18	165000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US110122DR63	235000.00
0.00%	ENBRIDGE INC NC9.75	ENBCN	US29250NCF06	150000.00
0.00%	ORACLE CORPORATION	ORCL	US68389XBG97	270000.00
0.00%	KINDER MORGAN INC	KMI	US49456BBC46	155000.00
0.00%	WASTE MANAGEMENT INC	WM	US94106LBP31	185000.00
0.00%	CHEVRON CORP	CVX	US166764CA68	255000.00
0.00%	NVR INC	NVR	US62944TAF21	170000.00
0.00%	EQUIFAX INC	EFX	US294429AX37	160000.00
0.00%	DTE ELECTRIC COMPANY	DTE	US23338VAY20	160000.00
0.00%	CATERPILLAR INC	CAT	US149123BS95	165000.00
0.00%	BROWN & BROWN INC	BRO	US115236AN13	165000.00
0.00%	LOWES COMPANIES INC	LOW	US548661EF07	220000.00
0.00%	KOREA (REPUBLIC OF)	KOREA	US50064FAN42	200000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RAW79	185000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081HB67	175000.00
0.00%	ABB FINANCE USA INC	ABBNVX	US00037BAF94	160000.00
0.00%	WALMART INC	WMT	US931142EZ26	195000.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	US47837RAA86	180000.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	US38143YAC75	155000.00
0.00%	FISERV INC	FISV	US337738BE73	160000.00
0.00%	COCA-COLA CO	KO	US191216CT51	165000.00
0.00%	OMNICOM GROUP INC	OMC	US681919BB11	175000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EVD83	170000.00
0.00%	PEPSICO INC	PEP	US713448BP24	160000.00
0.00%	CROWN CASTLE INC	CCI	US22822VBG59	165000.00
0.00%	WILLIAMS COMPANIES INC	WMB	US969457CS75	165000.00
0.00%	NUTRIEN LTD	NTRCN	US67077MBB37	170000.00
0.00%	CUMMINS INC	CMI	US231021AW65	160000.00
0.00%	THE CIGNA GROUP	CI	US125523CT57	155000.00
0.00%	MARATHON PETROLEUM CORP	MPC	US56585AAH59	190000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	US573284AW62	180000.00
0.00%	MARKEL GROUP INC	MKL	US570535AR54	160000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818FZ69	240000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MGA62	165000.00
0.00%	HF SINCLAIR CORP	DINO	US403949AS99	155000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VCM46	200000.00
0.00%	NORTH TEX TWY AUTH REV	NRTTRN	US66285WFB72	150000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KV83	170000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448DA65	165000.00
0.00%	STRYKER CORPORATION	SYK	US863667BE08	160000.00
0.00%	CARDINAL HEALTH INC	CAH	US14149YBR80	155000.00
0.00%	AT&T INC	T	US00206RFW79	175000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308LA38	170000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	US958667AE72	155000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	US502431AT68	155000.00
0.00%	DOW CHEMICAL CO	DOW	US260543CR27	180000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VAW37	179000.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	US03770DAB91	155000.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	US113004AC94	165000.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	US10922NAG88	155000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NAK72	150000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TPS86	165000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WAS44	160000.00
0.00%	LOCKHEED MARTIN CORP	LMT	US539830BD07	209000.00
0.00%	GENERAL MOTORS CO	GM	US37045VAH33	170000.00
0.00%	SAN FRANCISCO CA CITY & CNTY WTR	SFOWTR	US79765RTL32	150000.00
0.00%	PROLOGIS LP	PLD	US74340XCF69	175000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NCQ60	160000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US251526DD89	160000.00
0.00%	AMPHENOL CORPORATION	APH	US032095AL53	180000.00
0.00%	MPLX LP	MPLX	US55336VCE83	165000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VBY83	225000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513CK91	160000.00
0.00%	PEPSICO INC	PEP	US713448FY94	160000.00
0.00%	AT&T INC	T	US00206RCU41	180000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718GP88	165000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	US14913UBJ88	160000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	US171232AS07	145000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	US74432QAQ82	155000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KM84	150000.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	US29278NAE31	165000.00
0.00%	KINDER MORGAN INC	KMI	US49456BBE02	160000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	US573284AX46	253000.00
0.00%	NXP BV	NXPI	US62954HBA59	180000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	US571903CA95	160000.00
0.00%	GENERAL ELECTRIC CO	GE	US369604BZ56	160000.00
0.00%	STARBUCKS CORPORATION	SBUX	US855244BC24	175000.00
0.00%	DICKS SPORTING GOODS INC	DKS	US253393AL62	165000.00
0.00%	REALTY INCOME CORPORATION	O	US756109BP80	155000.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	US299808AH86	245000.00
0.00%	FRANKLIN TEMPLETON INC	BEN	US354613AL54	180000.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	US573874AN44	154000.00
0.00%	MERCK & CO INC	MRK	US58933YBN40	180000.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	US09581CAB72	155000.00
0.00%	AUTOZONE INC	AZO	US053332BC52	155000.00
0.00%	WALMART INC	WMT	US931142ES82	165000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LAW19	199000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111EY58	160000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	US80282KBQ85	155000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752BC66	160000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US824348BJ44	165000.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	US06418GBK22	155000.00
0.00%	FEDERAL REALTY OP LP	FRT	US313747BA44	164000.00
0.00%	ENTERGY CORP (NC10.25)	ETR	US29364GAS21	160000.00
0.00%	INTEL CORPORATION	INTC	US458140BN94	215000.00
0.00%	NISOURCE INC	NI	US65473PAQ81	160000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780DK96	215000.00
0.00%	INTEL CORPORATION	INTC	US458140CL20	165000.00
0.00%	TEXAS ST A & M UNIV PERM UNIV	TAMHGR	US8821175V27	200000.00
0.00%	FGOLD 30YR 2018 PRODUCTION	FGG08824		171091.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752AL74	165000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	US94106BAG68	160000.00
0.00%	ARCELORMITTAL SA	MTNA	US03938LBM54	160000.00
0.00%	XYLEM INC	XYL	US98419MAM29	160000.00
0.00%	GEORGIA-PACIFIC LLC	GP	US373298BR83	140000.00
0.00%	VODAFONE GROUP PLC	VOD	US92857WCB46	175000.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703TAH95	150000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TLM52	160000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LBB62	200000.00
0.00%	APPLE INC	AAPL	US037833EL06	290000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FD03	190000.00
0.00%	EQT CORP	EQT	US26884LAR06	155000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13645RAD61	145000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	US04010LBH50	160000.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	US16411QAY70	160000.00
0.00%	DUKE ENERGY CORP	DUK	US26441CCE30	155000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NBU46	250000.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	US59523UAP21	155000.00
0.00%	DUKE ENERGY CORP	DUK	US26441CBH79	170000.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	US04020EAG26	155000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US63743HFG20	155000.00
0.00%	UDR INC	UDR	US90265EAQ35	165000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	US31620MBY12	160000.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	US626207YS78	146000.00
0.00%	FLEX LTD	FLEX	US33938XAA37	155000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VBG86	210000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QBZ28	155000.00
0.00%	MERCK & CO INC	MRK	US58933YBG98	285000.00
0.00%	CONOCOPHILLIPS CO	COP	US208251AE82	148000.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	US78017TAC71	160000.00
0.00%	NISOURCE INC	NI	US65473PAL94	180000.00
0.00%	SHELL FINANCE US INC	RDSALN	US822905AS43	155000.00
0.00%	EOG RESOURCES INC	EOG	US26875PAU57	159000.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	US00217GAC78	225000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081FQ54	210000.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271VAT70	155000.00
0.00%	PEPSICO INC	PEP	US713448DD75	190000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160BJ28	159000.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	US56501RAD89	170000.00
0.00%	ORACLE CORPORATION	ORCL	US68389XAW56	235000.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	US83088MAM47	160000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TJF30	160000.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	US573874AF10	160000.00
0.00%	PILGRIMS PRIDE CORP	PPC	US72147KAK43	150000.00
0.00%	S&P GLOBAL INC	SPGI	US78409VAP94	165000.00
0.00%	BAT CAPITAL CORP	BATSLN	US05526DBK00	195000.00
0.00%	NXP BV	NXPI	US62947QBC15	150000.00
0.00%	COLGATE-PALMOLIVE CO	CL	US194162AR46	153000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	US595620AU94	200000.00
0.00%	MERCK & CO INC	MRK	US58933YCA10	165000.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	US743315AL75	145000.00
0.00%	JBS NV 144A	JBS	US46590XBC92	170000.00
0.00%	APPLIED MATERIALS INC	AMAT	US038222AM71	195000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	US26442UAG94	157000.00
0.00%	NASDAQ INC	NDAQ	US63111XAH44	151000.00
0.00%	PROGRESS ENERGY INC	DUK	US743263AE50	140000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	US00774MBK09	150000.00
0.00%	EATON CORPORATION	ETN	US278062AE43	189000.00
0.00%	SYNCHRONY FINANCIAL	SYF	US87165BAW37	155000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YAT64	155000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US674599EL59	155000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	US775109DF56	160000.00
0.00%	STATE STREET CORP	STT	US857477BP72	175000.00
0.00%	DUKE ENERGY CORP	DUK	US26441CCF05	165000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752AX13	160000.00
0.00%	BOEING CO	BA	US097023CN34	165000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	US00774MBE49	150000.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	US298785KN51	160000.00
0.00%	ABBOTT LABORATORIES	ABT	US002819AC45	145000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	US69351UBA07	155000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	US74460WAE75	175000.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	US207597ES04	160000.00
0.00%	KINDER MORGAN INC	KMI	US49456BAR24	175000.00
0.00%	ASTRAZENECA PLC	AZN	US046353AG32	190000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172BD03	173000.00
0.00%	ONE GAS INC	OGS	US68235PAH10	169000.00
0.00%	SONY GROUP CORP	SNE	US835699AB51	155000.00
0.00%	US BANCORP MTN	USB	US91159HJD35	175000.00
0.00%	KINDER MORGAN INC	KMI	US49456BAG68	155000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US25160PAQ00	150000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	US571903AY99	155000.00
0.00%	BANK OF NEW YORK MELLON CORP (FXD- MTN	BNY	US06406RCG02	155000.00
0.00%	AON CORP	AON	US03740LAG77	155000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457BT48	205000.00
0.00%	CONAGRA BRANDS INC	CAG	US205887CK64	155000.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	US40408AAB70	150000.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	US45687AAP75	155000.00
0.00%	BOSTON PROPERTIES LP	BXP	US10112RBE36	180000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US89352HAZ29	173000.00
0.00%	JEFFERIES GROUP INC	JEF	US472319AC60	157000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081GT84	150000.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834LBA70	155000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	US168863EF18	160000.00
0.00%	ENERGY TRANSFER LP	ET	US86765BAQ23	170000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	US571903BP73	150000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XFK72	150000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	US911312CL87	155000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081GQ46	155000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081GL58	155000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	US055451BM92	160000.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	US56501RAN61	165000.00
0.00%	WALMART INC	WMT	US931142EU39	225000.00
0.00%	BANK OF NOVA SCOTIA	BNS	US0641594B99	175000.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	US02344AAA60	170000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KW66	150000.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	US744320BJ04	160000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	US842434CU45	165000.00
0.00%	EXELON CORP	EXC	US30161NBK63	155000.00
0.00%	PFIZER INC	PFE	US717081FA61	260000.00
0.00%	ECOLAB INC	ECL	US278865BE90	154000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MFR07	205000.00
0.00%	STARBUCKS CORPORATION	SBUX	US855244AU31	195000.00
0.00%	XCEL ENERGY INC	XEL	US98389BBB53	155000.00
0.00%	FNMA 30YR	FNBJ1699		166588.00
0.00%	FGOLD 30YR 3.5% LB200K 2016	FGV82617		169413.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	US469814AA50	150000.00
0.00%	MERCK & CO INC	MRK	US58933YAV74	180000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US75513EAC57	240000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	US67103HAL15	155000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	US055451BC11	150000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	US00774MBJ36	150000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NCK54	230000.00
0.00%	VERALTO CORP	VLTO	US92338CAD56	150000.00
0.00%	NUCOR CORPORATION	NUE	US670346BA26	155000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513CL74	160000.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	US27636AAB89	150000.00
0.00%	CNO FINANCIAL GROUP INC	CNO	US12621EAL74	150000.00
0.00%	ALTRIA GROUP INC	MO	US02209SBU69	155000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160AT19	145000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400JE48	150000.00
0.00%	SMITH & NEPHEW PLC	SNLN	US83192PAD06	155000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457CT39	175000.00
0.00%	WASTE MANAGEMENT INC	WM	US94106LCD91	155000.00
0.00%	ORANGE SA	ORAFP	US35177PAX50	165000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US494368BY83	155000.00
0.00%	MASTERCARD INC	MA	US57636QAU85	175000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US620076CC16	155000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	US00774MBQ78	150000.00
0.00%	INTEL CORPORATION	INTC	US458140BW93	275000.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	US03939AAA51	220000.00
0.00%	SYSCO CORPORATION	SYY	US871829BJ50	240000.00
0.00%	WELLTOWER OP LLC	WELL	US95040QAJ31	160000.00
0.00%	WEYERHAEUSER COMPANY	WY	US962166BR41	140000.00
0.00%	DIAMONDBACK ENERGY INC	FANG	US25278XAY58	150000.00
0.00%	VERISIGN INC	VRSN	US92343EAM49	170000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	US89114TZJ41	175000.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	US053015AK99	160000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457CU02	150000.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9702		168859.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	US277432AZ35	150000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US251526CW79	150000.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	US21871XAT63	155000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	US89115KAS96	150000.00
0.00%	REALTY INCOME CORPORATION	O	US756109BT03	155000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111GD93	150000.00
0.00%	AERCAP FUNDING DAC	AER	US00784MAC73	150000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	US009158BF29	155000.00
0.00%	CVS HEALTH CORP	CVS	US126650DX53	150000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	US00774MBP95	150000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752AH62	190000.00
0.00%	THE WALT DISNEY COMPANY	DIS	US254687FR23	170000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807EB93	155000.00
0.00%	FLEX LTD	FLEX	US33938XAF24	155000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NDP33	325000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VBS25	145000.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	US56530KAC09	155000.00
0.00%	KOREA DEVELOPMENT BANK	KDB	US500630DW55	150000.00
0.00%	REALTY INCOME CORPORATION	O	US756109CG72	155000.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	US38152BAQ41	150000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	US539830CM96	155000.00
0.00%	DOMINION ENERGY INC	D	US25746UDW62	150000.00
0.00%	DEUTSCHE BANK AG (FXD-FRN)	DB	US25160PAU12	150000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172CJ63	157000.00
0.00%	J M SMUCKER CO	SJM	US832696AR95	150000.00
0.00%	ALPHABET INC (FXD)	GOOGL	US02079KAV98	150000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NCN93	210000.00
0.00%	REALTY INCOME CORPORATION	O	US756109BJ21	155000.00
0.00%	SHELL FINANCE US INC	RDSALN	US822905BC81	245000.00
0.00%	SYNOPSYS INC	SNPS	US871607AB32	150000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LBJ98	190000.00
0.00%	HEALTHPEAK OP LLC	DOC	US42250PAA12	160000.00
0.00%	VENTAS REALTY LP	VTR	US92277GAU13	160000.00
0.00%	GENERAL MOTORS CO	GM	US37045VAY65	150000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KZ97	165000.00
0.00%	AMGEN INC	AMGN	US031162DJ62	160000.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	US174610BG97	145000.00
0.00%	WILLIS NORTH AMERICA INC	WTW	US970648AM30	150000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MCQ15	210000.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	US025816DK20	150000.00
0.00%	DEERE & CO	DE	US244199BK00	208000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DP15	155000.00
0.00%	WESTPAC BANKING CORP	WSTP	US961214FP35	140000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	US89115A3G59	150000.00
0.00%	F&G ANNUITIES & LIFE INC	FG	US30190AAC80	145000.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	US02665WHA27	150000.00
0.00%	STATE STREET CORP	STT	US857477BV41	160000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175CG74	265000.00
0.00%	PECO ENERGY CO	EXC	US693304BK26	150000.00
0.00%	VODAFONE GROUP PLC MTN	VOD	US92857WCD02	155000.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	US01609WAW29	200000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US674599DJ13	150000.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417EAV11	150000.00
0.00%	VULCAN MATERIALS COMPANY	VMC	US929160BC27	150000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	US539830CK31	150000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	US958667AC17	155000.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	US369550BH03	175000.00
0.00%	EASTMAN CHEMICAL CO	EMN	US277432AP52	185000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	US74464AAD37	155000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	US842434DC38	150000.00
0.00%	HCA INC	HCA	US404119CR82	160000.00
0.00%	ASTRAZENECA PLC	AZN	US046353AM00	180000.00
0.00%	JBS USA LUX SA	JBS	US46590XAP15	170000.00
0.00%	RYDER SYSTEM INC MTN	R	US78355HKW87	145000.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	US05565QDH83	150000.00
0.00%	NISOURCE INC	NI	US65473QBC69	175000.00
0.00%	KIMBERLY CLARK TISSUE CO 144A	KMB	US494368CN10	150000.00
0.00%	THE WALT DISNEY COMPANY	DIS	US254687GA88	215000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US251526CX52	150000.00
0.00%	LPL HOLDINGS INC	LPLA	US50212YAL83	150000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EWL90	155000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US251526CK32	165000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400GT44	230000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JBU79	160000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US110122DJ48	170000.00
0.00%	MASTERCARD INC	MA	US57636QAJ31	150000.00
0.00%	BARCLAYS PLC	BACR	US06738EBS37	200000.00
0.00%	DIAMONDBACK ENERGY INC	FANG	US25278XBB47	160000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WFL00	150000.00
0.00%	CAMDEN PROPERTY TRUST	CPT	US133131AZ59	160000.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	US744320BL59	145000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	US13607LWW98	145000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RBP10	155000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HBA59	160000.00
0.00%	GLP CAPITAL LP	GLPI	US361841AR08	170000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457DF26	160000.00
0.00%	DIAMONDBACK ENERGY INC	FANG	US25278XAW92	150000.00
0.00%	ABBVIE INC (FXD)	ABBV	US00287YED76	150000.00
0.00%	SUZANO NETHERLANDS BV	SUZANO	US86960YAA01	155000.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0711		161379.00
0.00%	AEP TEXAS INC	AEP	US00108WAM29	165000.00
0.00%	TRAVELERS COMPANIES INC	TRV	US792860AK49	135000.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036PBP27	155000.00
0.00%	ABBVIE INC	ABBV	US00287YES46	150000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308LC93	150000.00
0.00%	JBS USA LUX SA	JBS	US46590XAN66	155000.00
0.00%	BOOKING HOLDINGS INC	BKNG	US741503BC97	150000.00
0.00%	KEYCORP MTN	KEY	US49326EEG44	150000.00
0.00%	AIRBNB INC	ABNB	US009066AE14	155000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	US883556DJ86	155000.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	US85917PAD96	150000.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	US007944AN15	150000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	US084659AR23	190000.00
0.00%	ENTERGY CORPORATION	ETR	US29364GAL77	160000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NER89	150000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PDF62	210000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	US69351UBB89	165000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XFQ43	150000.00
0.00%	AIRBNB INC	ABNB	US009066AC57	150000.00
0.00%	AMAZON.COM INC	AMZN	US023135CK04	225000.00
0.00%	BUNGE LIMITED FINANCE CORP	BG	US120568BU37	150000.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	US29366WAG15	160000.00
0.00%	KEYCORP MTN	KEY	US49326EEJ82	160000.00
0.00%	NXP BV	NXPI	US62954HAV06	150000.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	US85917PAC14	150000.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	US03770DAF06	150000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	US74460WAD92	155000.00
0.00%	METLIFE INC	MET	US59156RBD98	185000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XCN84	150000.00
0.00%	FGOLD 20YR 3.5% W2D 2017	FGC91982		159004.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	US04020EAD94	150000.00
0.00%	STRYKER CORPORATION	SYK	US863667BC42	145000.00
0.00%	INGERSOLL RAND INC	IR	US45687VAA44	145000.00
0.00%	HOME DEPOT INC	HD	US437076CG52	280000.00
0.00%	GILEAD SCIENCES INC	GILD	US375558CM38	150000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WEM91	145000.00
0.00%	AERCAP FUNDING DAC	AER	US00784MAA18	150000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	US02666TAG22	150000.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	US072863AJ20	245000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US50077LBJ44	165000.00
0.00%	ISRAEL (STATE OF)	ISRAEL	US46513YJJ82	200000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WGT27	155000.00
0.00%	DOMINION ENERGY INC	D	US25746UDL08	170000.00
0.00%	REPUBLIC SERVICES INC	RSG	US760759BA74	175000.00
0.00%	EQUINOR ASA	EQNR	US29446MAB81	150000.00
0.00%	RELX CAPITAL INC	RELLN	US74949LAF94	150000.00
0.00%	SERVICENOW INC	NOW	US81762PAH55	150000.00
0.00%	APPLE INC	AAPL	US037833BW97	155000.00
0.00%	NASDAQ INC	NDAQ	US63111XAD30	170000.00
0.00%	TD SYNNEX CORP	SNX	US87162WAH34	155000.00
0.00%	GLP CAPITAL LP	GLPI	US361841AT63	155000.00
0.00%	ENSTAR GROUP LTD	ESGR	US29359UAB52	147000.00
0.00%	BROWN & BROWN INC	BRO	US115236AL56	150000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KK29	150000.00
0.00%	CROWN CASTLE INC	CCI	US22822VAL53	150000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YCT47	145000.00
0.00%	SAN FRANCISCO CALIF CITY & CNTY	SFOUTL	US79768HLP19	150000.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2961		151145.00
0.00%	FNMA 30YR UMBS	FNBP9030		174752.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	US081437AT26	160000.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	US02344AAH14	150000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	US00774MBH79	150000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	US00774MBR51	150000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	US665772CZ03	150000.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	US573874AJ32	165000.00
0.00%	PEPSICO INC	PEP	US713448FZ69	160000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	US72650RBN17	155000.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	US829932AB85	145000.00
0.00%	WEC ENERGY GROUP INC	WEC	US92939UAL08	145000.00
0.00%	DXC TECHNOLOGY CO	DXC	US23355LAM81	155000.00
0.00%	THE CLOROX COMPANY	CLX	US189054AY55	150000.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	US678858BY62	160000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450YAP88	150000.00
0.00%	EOG RESOURCES INC	EOG	US26875PAT84	175000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QBS84	245000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	US42824CAX74	145000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VCN10	150000.00
0.00%	US BANCORP MTN	USB	US91159HJY71	155000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	US210518DY98	150000.00
0.00%	BROWN & BROWN INC	BRO	US115236AJ01	145000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KCV08	165000.00
0.00%	OWENS CORNING	OC	US690742AP69	145000.00
0.00%	BARRICK NORTH AMERICA FINANCE LLC	ABXCN	US06849RAG74	150000.00
0.00%	UNION ELECTRIC CO	AEE	US906548CY62	150000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XAU46	150000.00
0.00%	HCA INC	HCA	US404119DH91	160000.00
0.00%	EXELON GENERATION CO LLC	CEG	US30161MAG87	145000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400HS51	145000.00
0.00%	MASTERCARD INC	MA	US57636QAW42	145000.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	US50540RAW25	155000.00
0.00%	VALERO ENERGY CORPORATION	VLO	US91913YBG44	155000.00
0.00%	ONEOK PARTNERS LP	OKE	US68268NAC74	140000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	US210385AU46	150000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LBD29	190000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172EF24	150000.00
0.00%	METROPOLITAN TRANSN AUTH N Y DEDIC	MTATRN	US59259NZH96	130000.00
0.00%	FNMA 30YR UMBS	FNMA3873		161616.00
0.00%	CENCORA INC	COR	US03073EAY14	150000.00
0.00%	WESTPAC BANKING CORP	WSTP	US961214FT56	145000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WBA27	150000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400HT35	145000.00
0.00%	KLA CORP	KLAC	US482480AN02	170000.00
0.00%	GILEAD SCIENCES INC	GILD	US375558BG78	155000.00
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	US552081AM30	200000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US75513ECK55	185000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MFM10	160000.00
0.00%	OMNICOM GROUP INC	OMC	US681919BD76	165000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VDC54	200000.00
0.00%	FEDERAL REALTY OP LP	FRT	US313747BC00	145000.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	US50540RAZ55	150000.00
0.00%	ENTERGY TEXAS INC	ETR	US29365TAR59	150000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	US11271LAK89	140000.00
0.00%	ALPHABET INC	GOOGL	US02079KCL98	145000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US25160PAS65	150000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752BF97	160000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TPH22	150000.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	US03770DAL73	150000.00
0.00%	GEORGIA POWER COMPANY	SO	US373334LB51	150000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GL27	165000.00
0.00%	AT&T INC	T	US00206RNP37	165000.00
0.00%	CMS ENERGY CORPORATION	CMS	US125896CB49	145000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	US494550BU93	160000.00
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	US38611TDL89	230000.00
0.00%	FNMA 15YR UMBS	FNMA3739		152085.00
0.00%	GNMA 30YR 2009 PRODUCTION	GN783985		147352.00
0.00%	BAT CAPITAL CORP	BATSLN	US054989AC24	135000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NCR44	150000.00
0.00%	ISRAEL (STATE OF)	ISRAEL	US46513JB593	210000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XCG97	145000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MEA45	150000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DZ96	155000.00
0.00%	AT&T INC	T	US00206RHA32	175000.00
0.00%	KEYCORP MTN	KEY	US49326EES81	145000.00
0.00%	WELLTOWER OP LLC	WELL	US95040QAM69	160000.00
0.00%	CHURCH & DWIGHT CO INC	CHD	US17136MAC64	140000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	US775109DE81	145000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	US29364WBP23	150000.00
0.00%	UNITED AIRLINES INC	UAL	US90932WAA18	146235.00
0.00%	DIGITAL REALTY TRUST LP	DLR	US25389JAT34	145000.00
0.00%	PROLOGIS LP	PLD	US74340XCK54	165000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	US42824CCE75	150000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286CA32	192000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286CU95	155000.00
0.00%	AES CORPORATION (THE)	AES	US00130HCG83	165000.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834LBC37	161000.00
0.00%	WESTPAC BANKING CORP	WSTP	US961214EG45	170000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	US50249AAA16	210000.00
0.00%	MARATHON PETROLEUM CORP	MPC	US56585ABK79	145000.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	US16411QBA85	150000.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	US25156PAD50	120000.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	US38179RAD70	150000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US25160PAR82	150000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KDY38	150000.00
0.00%	S&P GLOBAL INC	SPGI	US78409VBL71	210000.00
0.00%	WASTE MANAGEMENT INC	WM	US94106LBY48	145000.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	US476556DP73	145000.00
0.00%	DOW CHEMICAL CO	DOW	US260543DC49	165000.00
0.00%	NETFLIX INC	NFLX	US64110LBB18	150000.00
0.00%	MERCK & CO INC	MRK	US58933YBQ70	150000.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	US914455UJ72	200000.00
0.00%	FGOLD 30YR 2014 PRODUCTION	FGG08609		160923.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	US80282KBJ43	140000.00
0.00%	VISA INC	V	US92826CBA99	150000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US913017CW70	160000.00
0.00%	WW GRAINGER INC	GWW	US384802AD60	180000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	US69371RT973	145000.00
0.00%	CAMPBELLS CO	CPB	US134429BN85	145000.00
0.00%	PROLOGIS LP	PLD	US74340XCJ81	150000.00
0.00%	ELEVANCE HEALTH INC	ELV	US94973VBB27	170000.00
0.00%	XYLEM INC	XYL	US98419MAR16	145000.00
0.00%	EBAY INC	EBAY	US278642AF09	185000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508CQ55	145000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XFA90	150000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	US609207AT22	157000.00
0.00%	GENERAL ELECTRIC CO MTN	GE	US36962G4B75	130000.00
0.00%	GILEAD SCIENCES INC	GILD	US375558BT99	245000.00
0.00%	ARROW ELECTRONICS INC	ARW	US042735BF63	145000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400JJ35	145000.00
0.00%	ONEOK INC	OKE	US682680CD39	150000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TQK42	145000.00
0.00%	MPLX LP	MPLX	US55336VCJ70	150000.00
0.00%	RALPH LAUREN CORP	RL	US731572AB96	155000.00
0.00%	STATE STREET CORP	STT	US857477DF72	150000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	US534187BZ19	150000.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	US11120VAJ26	150000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	US609207AW50	255000.00
0.00%	MASCO CORP	MAS	US574599BP01	165000.00
0.00%	DOMINION ENERGY INC (NC5.5)	D	US25746UDT34	140000.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	US98956PAZ53	150000.00
0.00%	HUMANA INC	HUM	US444859CD21	150000.00
0.00%	CBRE SERVICES INC	CBG	US12505BAM28	150000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TQM08	145000.00
0.00%	HOST HOTELS & RESORTS LP	HST	US44107TAZ93	155000.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	US136385BE00	145000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	US74460WAH07	160000.00
0.00%	APA CORP (US)	APA	US03743QBB32	160000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KQ98	140000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ADN28	175000.00
0.00%	ALLY FINANCIAL INC	ALLY	US02005NBZ24	140000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752BB83	145000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PEZ18	145000.00
0.00%	MYLAN INC	VTRS	US628530BK28	145000.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	US78017DAN84	145000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WEZ05	150000.00
0.00%	ANALOG DEVICES INC	ADI	US032654BE47	145000.00
0.00%	DANAHER CORPORATION	DHR	US235851AW20	245000.00
0.00%	MCKESSON CORP	MCK	US581557BY05	145000.00
0.00%	CROWN CASTLE INC	CCI	US22822VBF76	145000.00
0.00%	EVERSOURCE ENERGY	ES	US30040WAW82	140000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	US11271LAL62	155000.00
0.00%	HOST HOTELS & RESORTS LP	HST	US44107TAY29	152000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	US78017DAV01	150000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KDK34	145000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718GV56	145000.00
0.00%	SAN DIEGO CNTY CALIF REGL TRANSN C	SDGTRN	US797400FN39	150000.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	US03769MAC01	155000.00
0.00%	GILEAD SCIENCES INC	GILD	US375558CC55	145000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	US00774MBS35	150000.00
0.00%	CHEVRON USA INC	CVX	US166756AS52	150000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	US04010LBM46	150000.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	ICBCAS	US45580KAK43	145000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	US03523TBY38	145000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752BJ10	150000.00
0.00%	KINDER MORGAN INC	KMI	US49456BBA89	150000.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	US89681LAA08	165000.00
0.00%	BROWN-FORMAN CORPORATION	BFB	US115637AU43	150000.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	US06417XAE13	165000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RCA32	145000.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	US025676AQ00	150000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JCK88	150000.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	US377372AB33	145000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271AU38	145000.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	US709235T706	200000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	US969457BV14	150000.00
0.00%	ORACLE CORPORATION	ORCL	US68389XDC65	195000.00
0.00%	SUMISHO AIR LEASE CORP	SUMIAL	US00914AAK88	155000.00
0.00%	PILGRIMS PRIDE CORP	PPC	US72147KAH14	160000.00
0.00%	REPUBLIC SERVICES INC	RSG	US760759AZ35	170000.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	US377372AQ02	150000.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	US372546AU57	166000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308LF25	145000.00
0.00%	S&P GLOBAL INC	SPGI	US78409VAS34	165000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818FT00	190000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	US171239AM89	150000.00
0.00%	ATHENE HOLDING LTD	ATH	US04686JAB70	140000.00
0.00%	PFIZER INC	PFE	US717081FD01	145000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	US4581X0CE61	161000.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	US21871XAV10	145000.00
0.00%	TARGET CORPORATION	TGT	US87612EBJ47	155000.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	US191241AK44	150000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	US958667AG21	145000.00
0.00%	EQUINOR ASA	EQNR	US85771PAQ54	165000.00
0.00%	BAXTER INTERNATIONAL INC	BAX	US071813DD83	145000.00
0.00%	THE CLOROX COMPANY	CLX	US189054AZ21	150000.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036PBE79	150000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	US89115KAD28	140000.00
0.00%	DH EUROPE FINANCE II SARL	DHR	US23291KAK16	210000.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	US377372AP29	145000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	US45906M3D11	160000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DX49	145000.00
0.00%	FIFTH THIRD BANCORP	FITB	US316773DL15	140000.00
0.00%	EBAY INC	EBAY	US278642AZ62	210000.00
0.00%	SOUTHWEST AIRLINES CO	LUV	US844741BM99	150000.00
0.00%	MASTERCARD INC	MA	US57636QAX25	145000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400JL80	150000.00
0.00%	BANCO SANTANDER SA	SANTAN	US05971KAF66	150000.00
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	US742651DY55	150000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XBM11	160000.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	US446150BL72	150000.00
0.00%	CISCO SYSTEMS INC	CSCO	US17275RCA86	155000.00
0.00%	SEMPRA	SRE	US816851BX66	150000.00
0.00%	BOEING CO	BA	US097023BX25	145000.00
0.00%	PROLOGIS LP	PLD	US74340XCH26	145000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DQ97	150000.00
0.00%	QUALCOMM INCORPORATED	QCOM	US747525BS17	140000.00
0.00%	HESS CORPORATION	HES	US023551AM66	130000.00
0.00%	MASTERCARD INC	MA	US57636QAL86	200000.00
0.00%	CITIGROUP INC	C	US172967NF48	210000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PDU30	205000.00
0.00%	AVERY DENNISON CORPORATION	AVY	US053611AK55	155000.00
0.00%	VISA INC	V	US92826CAZ59	145000.00
0.00%	HUMANA INC	HUM	US444859BE13	170000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	US025537BA89	135000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200LK58	160000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PAR38	140000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	US94106BAF85	150000.00
0.00%	CONAGRA BRANDS INC	CAG	US205887CE05	172000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	US74432QCE35	185000.00
0.00%	EDISON INTERNATIONAL	EIX	US281020AY36	140000.00
0.00%	HUBBELL INCORPORATED	HUBB	US443510AN24	145000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167FN85	155000.00
0.00%	CARRIER GLOBAL CORP	CARR	US14448CBD56	141000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	US72650RBE18	170000.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	US06368MS473	140000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NAV38	135000.00
0.00%	THE WALT DISNEY COMPANY	DIS	US254687ET97	152000.00
0.00%	AVANGRID INC	AGR	US05351WAB90	145000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NBP50	160000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	US4581X0EV68	145000.00
0.00%	DTE ELECTRIC COMPANY	DTE	US23338VBA35	155000.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	US29250RAX44	130000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VCA98	228000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	US59562VBD82	155000.00
0.00%	CF INDUSTRIES INC	CF	US12527GAD51	160000.00
0.00%	THE PROGRESSIVE CORPORATION	PGR	US743315AW31	150000.00
0.00%	PFIZER INC	PFE	US717081DE02	170000.00
0.00%	FRANKLIN TEMPLETON INC	BEN	US354613AN11	145000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457DC94	145000.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036PBQ00	140000.00
0.00%	BROADCOM INC	AVGO	US11135FBS92	145000.00
0.00%	CME GROUP INC	CME	US12572QAF28	150000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US63743HFJ68	140000.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	US89152UAH59	143000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	US89115KAU43	140000.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	US29273RBL24	165000.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	US744320BA94	195000.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	US50540RAS13	165000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	US958667AH04	145000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	US026874DA29	170000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VCZ58	190000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MFU36	140000.00
0.00%	OWENS CORNING	OC	US690742AJ00	145000.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	US667274AC84	185000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271BF51	150000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WEH07	145000.00
0.00%	FREEPORT-MCMORAN INC	FCX	US35671DCF06	145000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VCB71	225000.00
0.00%	KINDER MORGAN INC	KMI	US49456BAJ08	165000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	US883556CU41	140000.00
0.00%	DOW CHEMICAL CO	DOW	US260543DP51	145000.00
0.00%	REALTY INCOME CORPORATION	O	US756109CA03	145000.00
0.00%	ASCENSION HEALTH	ASCHEA	US04351LAC46	140000.00
0.00%	ERP OPERATING LP MTN	VMRK	US05348EBF51	145000.00
0.00%	M&T BANK CORPORATION	MTB	US55261FAY07	140000.00
0.00%	EXXON MOBIL CORP	XOM	US30231GAY89	185000.00
0.00%	CINTAS CORPORATION NO 2	CTAS	US17252MAQ33	150000.00
0.00%	SEMPRA	SRE	US816851BP33	145000.00
0.00%	WASTE MANAGEMENT INC	WM	US94106LBE83	140000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JM30	190000.00
0.00%	ANALOG DEVICES INC	ADI	US032654BJ34	140000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WFX48	140000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	US89115KAW09	140000.00
0.00%	KIMBERLY-CLARK CORPORATION 144A	KMB	US494368CH42	140000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807DU83	140000.00
0.00%	SUNCOR ENERGY INC	SUCN	US71644EAJ10	130000.00
0.00%	GLP CAPITAL LP	GLPI	US361841AQ25	150000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XBB38	145000.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	US83088MAP77	140000.00
0.00%	CDW LLC	CDW	US12513GBN88	140000.00
0.00%	GLOBAL PAYMENTS INC	GPN	US891906AF67	140000.00
0.00%	FNMA 30YR	FNBJ8270		149612.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	US101137AS67	140000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	US502431AU32	140000.00
0.00%	HCA INC	HCA	US404119CJ66	145000.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834LBB53	150000.00
0.00%	SOUTHERN POWER COMPANY	SO	US843646AY60	150000.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	US845437BX92	140000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EVS52	160000.00
0.00%	SOUTHWEST GAS CORP	SWX	US845011AF24	135000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513CD58	135000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111GS62	140000.00
0.00%	GENERAL MOTORS CO	GM	US37045VAL45	140000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308LD76	145000.00
0.00%	RYDER SYSTEM INC MTN	R	US78355HKY44	130000.00
0.00%	JABIL INC	JBL	US466313AK92	155000.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	US31620RAJ41	150000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866FAL85	225000.00
0.00%	HCA INC	HCA	US404119CC14	160000.00
0.00%	WALMART INC	WMT	US931142FB49	140000.00
0.00%	AMGEN INC	AMGN	US031162BK53	150000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EXU80	140000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XFG60	140000.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	US83088MAQ50	140000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EUB37	140000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XEH52	135000.00
0.00%	BROWN & BROWN INC	BRO	US115236AG61	140000.00
0.00%	NOV INC	NOV	US637071AM31	145000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	US539830BV05	135000.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	US174610AT28	150000.00
0.00%	CENTERPOINT ENERGY INC NC10.25	CNP	US15189TBJ51	135000.00
0.00%	PILGRIMS PRIDE CORP	PPC	US72147KAL26	130000.00
0.00%	WYETH LLC	PFE	US983024AG50	130000.00
0.00%	LAS VEGAS SANDS CORP	LVS	US517834AF40	145000.00
0.00%	KINDER MORGAN INC	KMI	US49456BAT89	210000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	US8426EPAC26	175000.00
0.00%	WILLIS NORTH AMERICA INC	WTW	US970648AN13	150000.00
0.00%	REGENCY CENTERS LP	REG	US75884RAX17	140000.00
0.00%	WEIBO CORP	WB	US948596AE12	150000.00
0.00%	SOUTHWEST GAS CORP	SWX	US845011AE58	150000.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	US136385BA87	150000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	US13607Q3Y68	140000.00
0.00%	ALTRIA GROUP INC	MO	US02209SAM52	177000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HAS76	235000.00
0.00%	CDW LLC	CDW	US12513GBF54	145000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US50077LAL09	145000.00
0.00%	EVERSOURCE ENERGY	ES	US30040WBD92	140000.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	US46188BAB80	145000.00
0.00%	BAT CAPITAL CORP	BATSLN	US05526DBN49	140000.00
0.00%	CROWN CASTLE INC	CCI	US22822VAR24	148000.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	US842400FZ13	175000.00
0.00%	PEPSICO INC	PEP	US713448EP96	228000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	US084659AF84	170000.00
0.00%	CUMMINS INC	CMI	US231021AZ96	140000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457DQ80	145000.00
0.00%	BANK OF NOVA SCOTIA	BNS	US06418GAD97	135000.00
0.00%	PROLOGIS LP	PLD	US74340XCV10	145000.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	US744320AY89	190000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NAM74	150000.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271VBA70	140000.00
0.00%	GENUINE PARTS CO	GPC	US372460AF25	140000.00
0.00%	3M CO	MMM	US88579YBN04	149000.00
0.00%	HEALTHPEAK OP LLC	DOC	US42250PAE34	140000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	US00115AAQ22	155000.00
0.00%	MPLX LP	MPLX	US55336VBN91	136000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CK21	155000.00
0.00%	AT&T INC	T	US00206RNH11	150000.00
0.00%	SYNCHRONY FINANCIAL	SYF	US87165BBD47	140000.00
0.00%	ASSURANT INC	AIZ	US04621XAM02	145000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	US67103HAH03	140000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	US09261HBZ91	145000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MFH25	175000.00
0.00%	NNN REIT INC	NNN	US637417AN66	152000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US89352HAE99	125000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	US822582CK64	195000.00
0.00%	ERP OPERATING LP	VMRK	US26884ABM45	150000.00
0.00%	ONEOK INC	OKE	US682680AW38	140000.00
0.00%	CRH AMERICA FINANCE INC	CRHID	US12636YAK82	150000.00
0.00%	ORACLE CORPORATION	ORCL	US68389XBD66	155000.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	US06418GAK31	135000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DY22	145000.00
0.00%	METLIFE INC	MET	US59156RBR84	165000.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	US341081FG72	170000.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	US913903AW04	155000.00
0.00%	SONOCO PRODUCTS COMPANY	SON	US835495AR34	140000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HBF47	140000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	US04316JAA79	161000.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	US806854AJ48	150000.00
0.00%	BOSTON PROPERTIES LP	BXP	US10112RBC79	150000.00
0.00%	NEW YORK CITY OF	NYC	US64966SVQ64	145000.00
0.00%	FNMA 30YR	FNAS9451		156693.00
0.00%	RUSH OBLIGATED GROUP	RUSHOB	US78200JAA07	140000.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	US866677AF41	145000.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	US681936BM17	150000.00
0.00%	VERISK ANALYTICS INC	VRSK	US92345YAJ55	140000.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	US113004AA39	140000.00
0.00%	OTIS WORLDWIDE CORP	OTIS	US68902VAP22	135000.00
0.00%	D R HORTON INC	DHI	US23331ABS78	145000.00
0.00%	KINDER MORGAN INC	KMI	US49456BAW19	155000.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	US89788MAK80	135000.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	US127387AN80	140000.00
0.00%	HEALTHPEAK OP LLC	DOC	US42250PAD50	145000.00
0.00%	HALLIBURTON COMPANY	HAL	US406216AW19	130000.00
0.00%	PEPSICO INC	PEP	US713448EG97	130000.00
0.00%	GLOBE LIFE INC	GL	US37959EAA01	155000.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612GAB77	170000.00
0.00%	FNMA 30YR	FNAS5012		148889.00
0.00%	SOLVENTUM CORP	SOLV	US83444MAP68	135000.00
0.00%	DEVON ENERGY CORP	DVN	US25179MAN39	157000.00
0.00%	STARBUCKS CORPORATION	SBUX	US855244AW96	150000.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417EAM12	180000.00
0.00%	AT&T INC	T	US00206RDT68	160000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VDS07	170000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US039482AB02	145000.00
0.00%	VALERO ENERGY CORPORATION	VLO	US91913YAE05	125000.00
0.00%	MOSAIC CO	MOS	US61945CAM55	140000.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	US754730AF69	160000.00
0.00%	CME GROUP INC	CME	US12572QAK13	155000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	US461070AS31	150000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	US571903BZ55	150000.00
0.00%	WESTPAC BANKING CORP	WSTP	US961214EY50	195000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752AM57	220000.00
0.00%	WESTLAKE CORP	WLK	US960413AS12	165000.00
0.00%	FIFTH THIRD BANCORP	FITB	US316773CV06	138000.00
0.00%	NETAPP INC	NTAP	US64110DAK00	150000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US824348BV71	140000.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	US64972FT309	140000.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0203	US3140FXGM80	156602.00
0.00%	GNMA 30YR 2012 PRODUCTION	GNAB2328		149054.00
0.00%	CITIGROUP INC	C	US172967CC36	135000.00
0.00%	MERCK & CO INC	MRK	US58933YBY05	140000.00
0.00%	THE HERSHEY COMPANY	HSY	US427866BK37	135000.00
0.00%	AXIS SPECIALTY FINANCE PLC	AXS	US05464HAC43	135000.00
0.00%	BARCLAYS PLC	BACR	US06738EBW49	190000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795KD12	140000.00
0.00%	CHEVRON USA INC	CVX	US166756BF23	140000.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	US767201AT32	240000.00
0.00%	EIDP INC 144A	CTVA	US26853BAB45	140000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	US65535HAX70	155000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	US883556BY71	175000.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	US754730AK54	150000.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	US04020EAJ64	140000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US63743HGB24	135000.00
0.00%	ADOBE INC	ADBE	US00724PAJ84	135000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TNA96	135000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	US571903BN26	135000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US75513ECL39	235000.00
0.00%	BOSTON PROPERTIES LP	BXP	US10112RBF01	170000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NBQ34	180000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508CH56	140000.00
0.00%	CARDINAL HEALTH INC	CAH	US14149YBN76	135000.00
0.00%	LAM RESEARCH CORPORATION	LRCX	US512807AW84	225000.00
0.00%	VICI PROPERTIES LP	VICI	US925650AE39	155000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	US04010LBG77	135000.00
0.00%	FNMA 30YR	FNBM3907		136310.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	US96949LAE56	165000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HAW88	165000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	US11271LAR33	135000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VAT08	135000.00
0.00%	CF INDUSTRIES INC	CF	US12527GAE35	150000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TPF65	135000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	US666807CK64	135000.00
0.00%	WALMART INC	WMT	US931142DB66	135000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	US13607PH984	135000.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	US02344AAF57	135000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MFW91	150000.00
0.00%	XYLEM INC	XYL	US98419MAQ33	135000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780CR58	210000.00
0.00%	DOW CHEMICAL CO	DOW	US260543CG61	170000.00
0.00%	NUTRIEN LTD	NTRCN	US67077MAW82	145000.00
0.00%	MOBILITY GLOBAL INC 144A	MBGL	US60744MAB28	135000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	US26444HAQ48	130000.00
0.00%	CVS HEALTH CORP	CVS	US126650EA42	145000.00
0.00%	DUKE ENERGY CORP	DUK	US26441CCK99	150000.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	US15189YAF34	155000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	US168863EA21	150000.00
0.00%	PROLOGIS LP	PLD	US74340XCE94	140000.00
0.00%	STATE STREET CORP	STT	US857477CU58	135000.00
0.00%	HCA INC	HCA	US404119DP18	135000.00
0.00%	WELLS FARGO BANK NA	WFC	US92976GAG64	135000.00
0.00%	CONOCOPHILLIPS	COP	US20825CAP95	130000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	US14913V2E72	135000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	US059165ET34	135000.00
0.00%	WESTPAC BANKING CORP	WSTP	US961214EL30	144000.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703TAL08	135000.00
0.00%	FIRSTENERGY CORPORATION	FE	US337932AM94	210000.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	US12189TAZ75	130000.00
0.00%	BROWN & BROWN INC	BRO	US115236AF88	170000.00
0.00%	INGERSOLL RAND INC	IR	US45687VAF31	135000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GR96	140000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LAZ40	180000.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	US88947EAT73	135000.00
0.00%	PROLOGIS LP	PLD	US74340XBT72	140000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	US72650RBH49	160000.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	US892356AB23	135000.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	US06418GAW78	140000.00
0.00%	NISOURCE INC	NI	US65473QBD43	145000.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	US914455UF50	192000.00
0.00%	FGOLD 15YR 3.5% W2D 2019	FGG18737		140835.00
0.00%	PFIZER INC	PFE	US717081EJ89	155000.00
0.00%	MOODYS CORPORATION	MCO	US615369AP01	135000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	US04636NAQ60	140000.00
0.00%	AT&T INC	T	US04650NAB01	150000.00
0.00%	TORONTO-DOMINION BANK/THE	TD	US89116CQJ98	135000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	US210518DC78	135000.00
0.00%	PACIFICORP	BRKHEC	US695114CL03	135000.00
0.00%	GLOBAL PAYMENTS INC	GPN	US37940XAR35	145000.00
0.00%	THE PROGRESSIVE CORPORATION	PGR	US743315BD41	140000.00
0.00%	NXP BV	NXPI	US62954HAJ77	155000.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	US31959XAF06	140000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111GN75	150000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	US883556DB50	135000.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	US191241AJ70	165000.00
0.00%	XCEL ENERGY INC	XEL	US98389BBA70	135000.00
0.00%	HCA INC	HCA	US404119DR73	135000.00
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	US760942AY83	165000.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612GAA94	145000.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	US892938AA96	135000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WGV72	135000.00
0.00%	ADOBE INC	ADBE	US00724PAG46	140000.00
0.00%	KINDER MORGAN INC MTN	KMI	US28368EAE68	120000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081FF99	165000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US50077LBF22	140000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508BG82	145000.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	US341271AF11	148000.00
0.00%	MICHIGAN ST UNIV REVS	MISHGR	US594712WY39	200000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	US637432PA73	130000.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	US59523UAS69	155000.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	US69120VAZ40	135000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13645RBJ23	135000.00
0.00%	AETNA INC	AET	US00817YAG35	125000.00
0.00%	AUTOZONE INC	AZO	US053332BK78	135000.00
0.00%	AUTOZONE INC	AZO	US053332BA96	155000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	US438516CM68	140000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406YAB83	135000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	US29364WBN74	145000.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271VAU44	135000.00
0.00%	TYSON FOODS INC	TSN	US902494BD46	165000.00
0.00%	AMGEN INC	AMGN	US031162DF41	180000.00
0.00%	VERALTO CORP	VLTO	US92338CAF05	135000.00
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	US445658CG02	135000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CM86	150000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JCU60	145000.00
0.00%	PHILLIPS 66	PSX	US718546BA13	215000.00
0.00%	CHEVRON USA INC	CVX	US166756BD74	135000.00
0.00%	DUKE UNIVERSITY HEALTH SYSTEM INC	DUKHEA	US26443CAA18	175000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	US210385AK63	135000.00
0.00%	F&G ANNUITIES & LIFE INC	FG	US30190AAF12	130000.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	US29874QFF63	135000.00
0.00%	SABRA HEALTH CARE LP	SBRA	US78574MAA18	150000.00
0.00%	GILEAD SCIENCES INC	GILD	US375558CL54	135000.00
0.00%	CUMMINS INC	CMI	US231021AX49	145000.00
0.00%	AFLAC INCORPORATED	AFL	US001055AY85	160000.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	US26439XAC74	120000.00
0.00%	GE VERNOVA INC	GEV	US36828AAB70	140000.00
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	US06849UAD72	135000.00
0.00%	GEORGIA POWER COMPANY	SO	US373334KY63	135000.00
0.00%	TEXTRON INC	TXT	US883203BY60	135000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	US14913UAS96	130000.00
0.00%	SONOCO PRODUCTS COMPANY	SON	US835495AS17	140000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US025816BF52	165000.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703DBZ33	135000.00
0.00%	CNA FINANCIAL CORP	CNA	US126117AW05	150000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EUY30	140000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175CL69	190000.00
0.00%	CDW LLC	CDW	US12513GBK40	135000.00
0.00%	PROLOGIS LP	PLD	US74340XCR08	135000.00
0.00%	GEORGIA POWER COMPANY	SO	US373334KQ30	135000.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	US744533BU36	135000.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	US276480AH30	140000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	US776743AJ55	150000.00
0.00%	TARGET CORPORATION	TGT	US87612EBN58	220000.00
0.00%	CENTERPOINT ENERGY INC	CNP	US15189TBG13	130000.00
0.00%	NETAPP INC	NTAP	US64110DAM65	135000.00
0.00%	VISA INC	V	US92826CBB72	140000.00
0.00%	MERCADOLIBRE INC	MELI	US58733RAG74	140000.00
0.00%	NEW YORK ST DORM AUTH ST PERS	NYSHGR	US64990FMT83	135000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	US502431AS85	130000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US494368CD38	155000.00
0.00%	CENCORA INC	COR	US03073EAV74	130000.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	US25468PDB94	165000.00
0.00%	EQUINIX INC	EQIX	US29444UBS42	150000.00
0.00%	CAMPBELLS CO	CPB	US134429BP34	140000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457BA56	130000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	US539830BY44	135000.00
0.00%	BAT CAPITAL CORP	BATSLN	US054989AF54	140000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KG17	130000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EYK99	135000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308JH19	185000.00
0.00%	PEPSICO INC	PEP	US713448EU81	190000.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	US29390XAA28	135000.00
0.00%	AVNET INC	AVT	US053807AW30	130000.00
0.00%	CSX CORP	CSX	US126408HK26	170000.00
0.00%	REPUBLIC SERVICES INC	RSG	US760759AV21	145000.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612GAQ47	135000.00
0.00%	ALTRIA GROUP INC	MO	US02209SBQ57	130000.00
0.00%	UNITED AIRLINES 2019-1 PASS THROUG	UAL	US90931CAA62	138229.00
0.00%	LOWES COMPANIES INC	LOW	US548661EU73	135000.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	US449276AD68	135000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081GM32	150000.00
0.00%	PROLOGIS LP	PLD	US74340XBR17	155000.00
0.00%	PFIZER INC	PFE	US717081EP40	135000.00
0.00%	ILLUMINA INC	ILMN	US452327AM11	150000.00
0.00%	CUBESMART LP	CUBE	US22966RAH93	140000.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	US02344AAJ79	135000.00
0.00%	ABBOTT LABORATORIES	ABT	US002824BQ25	151000.00
0.00%	NEW JERSEY ST TRANSN TR FD AUTH	NJSTRN	US646136XR74	125000.00
0.00%	PORT AUTH N Y & N J	PORTRN	US73358WRP13	150000.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6536		146096.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8701		138029.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	US50540RBB78	140000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ADG76	155000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406GAA94	137000.00
0.00%	SYNCHRONY FINANCIAL	SYF	US87165BAY92	135000.00
0.00%	GILEAD SCIENCES INC	GILD	US375558CB72	130000.00
0.00%	ASCENSION HEALTH	ASCHEA	US04352EAB11	175000.00
0.00%	SEMPRA	SRE	US816851AP42	135000.00
0.00%	LOWES COMPANIES INC	LOW	US548661EE32	195000.00
0.00%	ALLY FINANCIAL INC	ALLY	US02005NCA63	135000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	US210385AC48	130000.00
0.00%	DOMINION ENERGY INC	D	US25746UDY29	130000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13645RBK95	135000.00
0.00%	GENERAL MOTORS CO	GM	US37045VAQ32	156000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WHF14	130000.00
0.00%	KKR & CO INC	KKR	US48251WAB00	140000.00
0.00%	INTEL CORPORATION	INTC	US458140CC21	180000.00
0.00%	VOYA FINANCIAL INC	VOYA	US929089AH39	140000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XBD12	215000.00
0.00%	GNMA2 30YR 2013 PRODUCTION	G2MA4006		138863.00
0.00%	ENTERGY ARKANSAS LLC	ETR	US29366MAF59	130000.00
0.00%	XCEL ENERGY INC	XEL	US98389BAW00	140000.00
0.00%	AMPHENOL CORPORATION	APH	US032095AT89	130000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	US67103HAG20	130000.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	US86765BAP40	150000.00
0.00%	ING GROEP NV	INTNED	US456837BC65	140000.00
0.00%	D R HORTON INC	DHI	US23331ABU25	135000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NBE40	205000.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	US681936BK50	130000.00
0.00%	VALERO ENERGY CORPORATION	VLO	US91913YBD13	195000.00
0.00%	THE WESTERN UNION COMPANY	WU	US959802BB45	130000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WGL90	135000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US893526DJ90	130000.00
0.00%	CUMMINS INC	CMI	US231021AV82	130000.00
0.00%	KINDER MORGAN INC	KMI	US49456BAZ40	130000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KC03	140000.00
0.00%	CATERPILLAR INC	CAT	US149123CF65	200000.00
0.00%	HOWMET AEROSPACE INC	HWM	US443201AD04	135000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	US665772CX54	150000.00
0.00%	CVS HEALTH CORP	CVS	US126650EE63	135000.00
0.00%	KELLANOVA	K	US487836BX58	145000.00
0.00%	STATE STREET CORP	STT	US857477BY89	130000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807DT11	150000.00
0.00%	RYDER SYSTEM INC MTN	R	US78355HKZ19	130000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866FAJ30	134000.00
0.00%	HF SINCLAIR CORP	DINO	US403949AQ34	130000.00
0.00%	BLOCK FINANCIAL LLC	HRB	US093662AH70	140000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DU00	140000.00
0.00%	GILEAD SCIENCES INC	GILD	US375558CJ09	130000.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	US04020EAB39	130000.00
0.00%	GLP CAPITAL LP	GLPI	US361841AX75	140000.00
0.00%	FNMA 30YR	FNAL5863		135705.00
0.00%	AT&T INC	T	US00206RDK59	180000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WFU09	135000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US637432NY77	150000.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036PBT49	140000.00
0.00%	NUTRIEN LTD	NTRCN	US67077MBA53	130000.00
0.00%	ALLY FINANCIAL INC	ALLY	US02005NBU37	125000.00
0.00%	OMNICOM GROUP INC	OMC	US681919BC93	134000.00
0.00%	ROYALTY PHARMA PLC	RPRX	US78081BAQ68	130000.00
0.00%	OVINTIV INC	OVV	US292505AD65	125000.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	US25468PBW59	120000.00
0.00%	GILEAD SCIENCES INC	GILD	US375558CE12	140000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	US040555DH45	130000.00
0.00%	CDW LLC	CDW	US12513GBM06	130000.00
0.00%	WRKCO INC	SW	US92940PAE43	131000.00
0.00%	EQUITABLE HOLDINGS INC	EQH	US29452EAC57	130000.00
0.00%	CARRIER GLOBAL CORP	CARR	US14448CAL81	145000.00
0.00%	AMPHENOL CORPORATION	APH	US032095AR24	135000.00
0.00%	CDW LLC	CDW	US12513GBP37	130000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	US797440BZ64	150000.00
0.00%	ONEOK INC	OKE	US682680BE21	125000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GD01	245000.00
0.00%	UNION ELECTRIC CO	AEE	US906548CP55	135000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	US50249AAD54	190000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807DZ70	135000.00
0.00%	OhioHealth	OHCMED	US67777JAL26	150000.00
0.00%	CATERPILLAR INC	CAT	US149123CK50	150000.00
0.00%	EQUIFAX INC	EFX	US294429AS42	140000.00
0.00%	WILLIAMS COMPANIES INC	WMB	US969457CL23	130000.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	US91412HFG39	135000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308LB11	145000.00
0.00%	STATE STREET CORP	STT	US857477BF90	140000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCS30	135000.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	US344419AC03	190000.00
0.00%	UNILEVER CAPITAL CORP	UNANA	US904764BH90	140000.00
0.00%	EBAY INC	EBAY	US278642BA03	125000.00
0.00%	OWL ROCK CAPITAL CORP	OBDC	US69121KAG94	135000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457CZ98	140000.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	US09951LAC72	130000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	US11271LAE20	134000.00
0.00%	NUCOR CORPORATION	NUE	US670346AZ85	130000.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	US87938WAV54	150000.00
0.00%	CARLYLE GROUP INC/THE	CG	US14316JAA60	140000.00
0.00%	BROWN-FORMAN CORPORATION	BFB	US115637AV26	130000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	US084659AX90	175000.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	US579780AT48	135000.00
0.00%	PUGET SOUND ENERGY INC	PSD	US745332CM68	130000.00
0.00%	ECOLAB INC	ECL	US278865BD18	130000.00
0.00%	EQUINOR ASA	EQNR	US85771PAC68	140000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	US04636NAG88	130000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LBE02	190000.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	US829932AF99	130000.00
0.00%	ALABAMA POWER COMPANY	SO	US010392FX19	145000.00
0.00%	MAREX GROUP PLC	MARGRO	US566539AA08	130000.00
0.00%	PUGET ENERGY INC	PSD	US745310AM41	135000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271AT64	140000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XFN12	135000.00
0.00%	HCA INC	HCA	US404119CW77	140000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GF58	220000.00
0.00%	KIMCO REALTY OP LLC	KIM	US49446RBA68	135000.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703DBH35	202000.00
0.00%	PROLOGIS LP	PLD	US74340XCQ25	130000.00
0.00%	ONEOK PARTNERS LP	OKE	US68268NAG88	130000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EUU18	133000.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	US12592BAQ77	130000.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	US42225UAH77	150000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160CS18	240000.00
0.00%	VULCAN MATERIALS COMPANY	VMC	US929160AV17	160000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EYM55	130000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	US438516BS48	175000.00
0.00%	CONAGRA BRANDS INC	CAG	US205887AR36	125000.00
0.00%	SONOCO PRODUCTS COMPANY	SON	US835495AL63	140000.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	US29273RAJ86	115000.00
0.00%	APPALACHIAN POWER CO	AEP	US037735CZ84	145000.00
0.00%	BUNGE LIMITED FINANCE CORP	BG	US120568BS80	135000.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	US04020EAM93	130000.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	US174610AW56	155000.00
0.00%	ALLY FINANCIAL INC	ALLY	US02005NCC20	130000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LAU52	155000.00
0.00%	WRKCO INC	SW	US92940PAD69	130000.00
0.00%	GENERAL MILLS INC	GIS	US370334DA90	130000.00
0.00%	SEMPRA	SRE	US816851BR98	130000.00
0.00%	AETNA INC	AET	US00817YAJ73	155000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US913017CJ69	180000.00
0.00%	PACIFICORP	BRKHEC	US695114CG18	130000.00
0.00%	THE PROGRESSIVE CORPORATION	PGR	US743315AV57	132000.00
0.00%	CF INDUSTRIES INC	CF	US12527GAF00	135000.00
0.00%	CSX CORP	CSX	US126408GK35	125000.00
0.00%	DOW CHEMICAL CO	DOW	US260543DG52	125000.00
0.00%	METLIFE INC	MET	US59156RAY45	130000.00
0.00%	XCEL ENERGY INC	XEL	US98389BBF67	130000.00
0.00%	SYNCHRONY FINANCIAL	SYF	US87165BBC63	130000.00
0.00%	ERP OPERATING LP	VMRK	US26884ABR32	130000.00
0.00%	TARGET CORPORATION	TGT	US87612EBA38	160000.00
0.00%	WASTE MANAGEMENT INC	WM	US94106LBN82	135000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200KU40	135000.00
0.00%	HUBBELL INCORPORATED	HUBB	US443510AJ12	130000.00
0.00%	DOW CHEMICAL CO	DOW	US260543CE14	145000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MFT62	150000.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	US007944AH47	130000.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	US744538AF64	130000.00
0.00%	CUMMINS INC	CMI	US231021AY22	130000.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	US04020EAW75	135000.00
0.00%	AMGEN INC	AMGN	US031162BE93	145000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TEM36	130000.00
0.00%	KINDER MORGAN INC	KMI	US49456BAQ41	150000.00
0.00%	CONOCOPHILLIPS CO	COP	US20826FBK12	130000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PAX06	120000.00
0.00%	ILLUMINA INC	ILMN	US452327AP42	125000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	US30225VAQ05	150000.00
0.00%	DICKS SPORTING GOODS INC	DKS	US253393AF94	145000.00
0.00%	THE HERSHEY COMPANY	HSY	US427866BM92	130000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	US494550BD78	125000.00
0.00%	REPUBLIC SERVICES INC	RSG	US760759BN95	130000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	US461070AZ73	130000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	US69351UBD46	140000.00
0.00%	EXPAND ENERGY CORP	EXE	US165167DH73	130000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807DQ71	150000.00
0.00%	RAYONIER LP	RYN	US75508XAA46	145000.00
0.00%	AMGEN INC	AMGN	US031162AW01	120000.00
0.00%	FISERV INC	FISV	US337738BQ04	135000.00
0.00%	TD SYNNEX CORP	SNX	US87162WAM29	130000.00
0.00%	COLGATE-PALMOLIVE CO	CL	US194162AP89	140000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	US20268JAC71	175000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US110122DH81	150000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RBT32	125000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508CC69	150000.00
0.00%	FLEX LTD	FLEX	US33938XAE58	125000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LBG59	200000.00
0.00%	PECO ENERGY CO	EXC	US693304BH96	135000.00
0.00%	DTE ENERGY COMPANY	DTE	US233331BL01	125000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FC20	165000.00
0.00%	ABBVIE INC	ABBV	US00287YEJ47	140000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	US09261HBY27	135000.00
0.00%	METLIFE INC	MET	US59156RBL15	153000.00
0.00%	NUTRIEN LTD	NTRCN	US67077MAN83	145000.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	US09261XAN21	130000.00
0.00%	CH ROBINSON WORLDWIDE INC	CHRW	US12541WAA80	130000.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	US25731VAD64	130000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US620076CA59	130000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	US30225VAR87	125000.00
0.00%	WILLIAMS COMPANIES INC	WMB	US969457CR92	130000.00
0.00%	MICROSOFT CORPORATION	MSFT	US594918AJ36	145000.00
0.00%	GATX CORPORATION	GATX	US361448BS11	130000.00
0.00%	OTIS WORLDWIDE CORP	OTIS	US68902VAL18	175000.00
0.00%	SYSCO CORPORATION	SYY	US871829BS59	125000.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	US694308HH37	160000.00
0.00%	Providence St. Joseph Health	PSJHOG	US743820AC66	130000.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	US559222AV67	140000.00
0.00%	KIMCO REALTY OP LLC	KIM	US49446RAW97	140000.00
0.00%	APPLE INC	AAPL	US037833AT77	153000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	US50249AAP84	125000.00
0.00%	WALMART INC	WMT	US931142FS73	130000.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	US579780AQ09	140000.00
0.00%	BEST BUY CO INC	BBY	US08652BAB53	145000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US620076BW88	125000.00
0.00%	CME GROUP INC	CME	US12572QAH83	162000.00
0.00%	CONAGRA BRANDS INC	CAG	US205887CL48	130000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	US571903BT95	130000.00
0.00%	METLIFE INC	MET	US59156RAJ77	120000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111GP24	135000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PEA66	225000.00
0.00%	ERP OPERATING LP MTN	VMRK	US05348EBG35	140000.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	US13607LWV16	125000.00
0.00%	BUNGE LIMITED FINANCE CORP	BG	US120568BQ25	130000.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	US40408AAA97	125000.00
0.00%	REGIONS FINANCIAL CORP	RF	US7591EPAT77	135000.00
0.00%	EBAY INC	EBAY	US278642AY97	145000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	US50249AAJ25	205000.00
0.00%	HCA INC	HCA	US404119DK21	130000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US913017BS77	130000.00
0.00%	THE WALT DISNEY COMPANY	DIS	US254687EV44	150000.00
0.00%	AON GLOBAL LTD	AON	US00185AAG94	155000.00
0.00%	FNMA 30YR	FNAL3479		127160.00
0.00%	VODAFONE GROUP PLC	VOD	US92857WBU36	177000.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	US10373QCB41	125000.00
0.00%	MOLSON COORS BEVERAGE CO	TAP	US60871RAT77	130000.00
0.00%	ABBOTT LABORATORIES	ABT	US002824AY67	130000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FQ16	165000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271AY59	155000.00
0.00%	TRANSCANADA PIPELINES 30.5NC10.25	TRPCN	US89352HBL24	130000.00
0.00%	BARCLAYS PLC	BACR	US06738ECS28	130000.00
0.00%	INTERNATIONAL PAPER CO	IP	US460146CK70	151000.00
0.00%	AMPHENOL CORPORATION	APH	US032095AY74	130000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LAX91	150000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172AM11	150000.00
0.00%	PEPSICO INC	PEP	US713448FG88	220000.00
0.00%	PEPSICO INC	PEP	US713448FA19	148000.00
0.00%	MPLX LP	MPLX	US55336VCH15	130000.00
0.00%	DOLLAR GENERAL CORP	DG	US256677AN52	125000.00
0.00%	AVISTA CORPORATION	AVA	US05379BAR87	180000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	US665772DC09	135000.00
0.00%	WASTE MANAGEMENT INC	WM	US94106LBK44	165000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752AY95	125000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	US74460WAF41	125000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US63743HFS67	125000.00
0.00%	PUGET SOUND ENERGY INC	PSD	US745332CD69	135000.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	US03769MAE66	135000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175CT95	145000.00
0.00%	BAXTER INTERNATIONAL INC	BAX	US071813CB37	150000.00
0.00%	XCEL ENERGY INC	XEL	US98388MAD92	130000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VBJ17	145000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XFJ00	125000.00
0.00%	MASTERCARD INC	MA	US57636QBM50	130000.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	US677050AN64	150000.00
0.00%	GENERAL MILLS INC	GIS	US370334DB73	130000.00
0.00%	KELLANOVA	K	US487836BW75	125000.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	US49338LAF04	135000.00
0.00%	ORACLE CORPORATION	ORCL	US68389XCM56	130000.00
0.00%	EXELON CORP	EXC	US30161NAS09	145000.00
0.00%	AMEREN CORPORATION	AEE	US023608AQ57	125000.00
0.00%	HALEON US CAPITAL LLC	HLNLN	US40555XAC65	130000.00
0.00%	WILLIAMS COMPANIES INC	WMB	US969457CN88	135000.00
0.00%	CITIGROUP INC	C	US172967LJ87	165000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	US00440EAH09	115000.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	US02343UAH86	125000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167GJ64	125000.00
0.00%	MOSAIC CO	MOS	US61945CAN39	130000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XFM39	130000.00
0.00%	DTE ENERGY COMPANY	DTE	US233331BC02	131000.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703DBP50	130000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	US494550BN50	145000.00
0.00%	AMEREN CORPORATION	AEE	US023608AJ15	135000.00
0.00%	ING GROEP NV	INTNED	US456837AQ60	130000.00
0.00%	PACIFICORP	BRKHEC	US695114CW67	140000.00
0.00%	AVERY DENNISON CORPORATION	AVY	US053611AJ82	125000.00
0.00%	EOG RESOURCES INC	EOG	US26875PAX96	125000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081FX06	200000.00
0.00%	CARDINAL HEALTH INC	CAH	US14149YBT47	132000.00
0.00%	KROGER CO	KR	US501044DM06	140000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	US797440CF91	140000.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	US452308AQ28	140000.00
0.00%	WALMART INC	WMT	US931142GE78	125000.00
0.00%	SYSCO HOLDINGS CORP	SYY	US87183XAA19	125000.00
0.00%	DOW CHEMICAL CO	DOW	US260543DK64	145000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PCD24	155000.00
0.00%	ALLY FINANCIAL INC	ALLY	US02005NBT63	120000.00
0.00%	CENCORA INC	COR	US03073EAW57	125000.00
0.00%	AUTONATION INC	AN	US05329WAP77	125000.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	US754730AH26	185000.00
0.00%	JBS USA LUX SA	JBS	US46590XAQ97	180000.00
0.00%	WORKDAY INC	WDAY	US98138HAK77	125000.00
0.00%	WALMART INC	WMT	US931142GF44	125000.00
0.00%	ANALOG DEVICES INC	ADI	US032654BB08	130000.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	US207597ER21	125000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	US842434CX83	123000.00
0.00%	MOBILITY GLOBAL INC 144A	MBGL	US60744MAA45	125000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200KV23	160000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236THX63	145000.00
0.00%	PFIZER INC	PFE	US717081EZ22	180000.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	US76720AAG13	155000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NCN30	130000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XBD93	125000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	US68233JDL52	130000.00
0.00%	CENOVUS ENERGY INC	CVECN	US15135UBA60	130000.00
0.00%	HUMANA INC	HUM	US444859BN12	128000.00
0.00%	REALTY INCOME CORPORATION	O	US756109BL76	145000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081HA84	135000.00
0.00%	GNMA2 30YR 2016 PRODUCTION	G2MA5139		127788.00
0.00%	ALABAMA POWER COMPANY	SO	US010392GB89	120000.00
0.00%	CITIGROUP INC	C	US172967DR95	125000.00
0.00%	AMPHENOL CORPORATION	APH	US032095AH42	125000.00
0.00%	SYNCHRONY FINANCIAL	SYF	US87165BAR42	145000.00
0.00%	DUKE ENERGY CORP	DUK	US26441CBE49	129000.00
0.00%	STRYKER CORPORATION	SYK	US863667BL41	125000.00
0.00%	CROWN CASTLE INC	CCI	US22822VBB62	125000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111GF42	125000.00
0.00%	FLOWSERVE CORPORATION	FLS	US34354PAF27	135000.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	US913903BC31	135000.00
0.00%	KROGER CO	KR	US501044BZ37	115000.00
0.00%	CARRIER GLOBAL CORP	CARR	US14448CBC73	123000.00
0.00%	ENTERGY TEXAS INC	ETR	US29365TAQ76	130000.00
0.00%	CONOCOPHILLIPS CO	COP	US20826FBC95	162000.00
0.00%	UBS AG (LONDON BRANCH)	UBS	US902674A263	155000.00
0.00%	DOLLAR GENERAL CORP	DG	US256677AL96	130000.00
0.00%	WILLIS NORTH AMERICA INC	WTW	US970648AP60	130000.00
0.00%	ESSEX PORTFOLIO LP	ESS	US29717PAV94	145000.00
0.00%	CSX CORP	CSX	US126408HQ95	136000.00
0.00%	3M CO MTN	MMM	US88579EAC93	125000.00
0.00%	SYSCO HOLDINGS CORP	SYY	US87183XAB91	125000.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	US19416QEJ58	155000.00
0.00%	WALMART INC	WMT	US931142GB30	125000.00
0.00%	IDAHO POWER COMPANY MTN	IDA	US45138LBL62	135000.00
0.00%	OWENS CORNING	OC	US690742AQ43	130000.00
0.00%	WORKDAY INC	WDAY	US98138HAL50	125000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	US539830CE70	145000.00
0.00%	WORKDAY INC	WDAY	US98138HAN17	125000.00
0.00%	DTE ELECTRIC COMPANY	DTE	US23338VAT35	140000.00
0.00%	CENOVUS ENERGY INC	CVECN	US15135UAR05	138000.00
0.00%	CONTINENTAL RESOURCES INC	CLR	US212015AQ46	155000.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	US636180BT74	125000.00
0.00%	WALMART INC	WMT	US931142GC13	125000.00
0.00%	SUMISHO AIR LEASE CORP MTN	SUMIAL	US00914AAG76	135000.00
0.00%	DELL INC	DELL	US24702RAF82	125000.00
0.00%	FNMA 15YR	FNAL9872		130072.00
0.00%	FNMA 30YR	FNCA1025		134038.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844BV94	171000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	US539830BS75	165000.00
0.00%	OVINTIV INC	OVV	US69047QAD43	115000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TLZ65	125000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	US969457CX60	125000.00
0.00%	GLP CAPITAL LP	GLPI	US361841AP42	130000.00
0.00%	PROLOGIS LP	PLD	US74340XBL47	125000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US913017CA50	156000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450YAJ29	195000.00
0.00%	CITIGROUP INC	C	US172967BU43	123000.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	US092914AB66	130000.00
0.00%	PEPSICO INC	PEP	US713448GL64	125000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752AW30	125000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US674599EM33	130000.00
0.00%	BGC GROUP INC	BGC	US05555LAB71	120000.00
0.00%	ELEVANCE HEALTH INC	ELV	US94973VAY39	145000.00
0.00%	AMGEN INC	AMGN	US031162DX56	135000.00
0.00%	OVINTIV INC	OVV	US69047QAC69	120000.00
0.00%	APPLIED MATERIALS INC	AMAT	US038222AG04	125000.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	US101137AU14	150000.00
0.00%	LAS VEGAS SANDS CORP	LVS	US517834AL18	125000.00
0.00%	ALTRIA GROUP INC	MO	US02209SBP74	190000.00
0.00%	ARROW ELECTRONICS INC	ARW	US04273WAF86	125000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LAC54	135000.00
0.00%	AMGEN INC	AMGN	US031162DY30	135000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	US26444HAJ05	140000.00
0.00%	TARGET CORPORATION	TGT	US87612EBF25	175000.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	US449276AC85	125000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CAZ77	195000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TKU87	125000.00
0.00%	EQUINIX INC	EQIX	US29444UBV70	125000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	US666807BT82	135000.00
0.00%	AEP TEXAS INC	AEP	US00108WAH34	125000.00
0.00%	JOHN DEERE CAPITAL CORP	DE	US24422EVL00	145000.00
0.00%	FHLB	FHLB	US3130AEB254	125000.00
0.00%	GNMA2 30YR 2012 PRODUCTION	G2MA0698		139921.00
0.00%	EQUINOR ASA	EQNR	US29446MAN20	125000.00
0.00%	PERU (REPUBLIC OF)	PERU	US715638DR09	240000.00
0.00%	VISA INC	V	US92826CAK80	173000.00
0.00%	ZOETIS INC	ZTS	US98978VAH69	145000.00
0.00%	NUTRIEN LTD	NTRCN	US67077MBF41	125000.00
0.00%	ALLEGION PLC	ALLE	US01748TAB70	130000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RCJ41	125000.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	US89158TAC36	130000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172EA37	135000.00
0.00%	MOLSON COORS BEVERAGE CO	TAP	US60871RAS94	125000.00
0.00%	BROADCOM INC	AVGO	US11135FCZ27	130000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406YAA01	130000.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	US03524BAF31	145000.00
0.00%	AMPHENOL CORPORATION	APH	US032095AS07	135000.00
0.00%	PHILLIPS 66	PSX	US718546AR56	125000.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	US12592BAS34	125000.00
0.00%	SYSCO HOLDINGS CORP	SYY	US87183XAE31	125000.00
0.00%	KYNDRYL HOLDINGS INC	KD	US50155QAL41	150000.00
0.00%	CSX CORP	CSX	US126408HV80	155000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN	RENTEN	US515110CG79	125000.00
0.00%	HOME DEPOT INC	HD	US437076AU64	130000.00
0.00%	STATE STREET CORP	STT	US857477CW15	125000.00
0.00%	PARKER HANNIFIN CORPORATION	PH	US701094AP92	165000.00
0.00%	APPALACHIAN POWER CO	AEP	US037735DA25	130000.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	US63946BAF76	120000.00
0.00%	NSTAR ELECTRIC CO	ES	US67021CAX56	125000.00
0.00%	FNMA 30YR	FNBE6548		139757.00
0.00%	GNMA 30YR 2010 PRODUCTION	GN742235		131350.00
0.00%	BROWN & BROWN INC	BRO	US115236AB74	125000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US63743HGE62	125000.00
0.00%	FIFTH THIRD BANCORP	FITB	US316773DR84	120000.00
0.00%	NXP BV / NXP FUNDING LLC / NXP USA	NXPI	US62954HAU23	175000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233DAT46	115000.00
0.00%	HUMANA INC	HUM	US444859BK72	130000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LAJ08	146000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCK04	125000.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	US344419AB20	150000.00
0.00%	APA CORP (US)	APA	US03743QAT58	120000.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	US681936BL34	130000.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	US665859AT17	125000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	US171239AN62	125000.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417EAR09	200000.00
0.00%	REGIONS FINANCIAL CORP	RF	US7591EPAU41	120000.00
0.00%	CENTERPOINT ENERGY INC	CNP	US15189TBS50	125000.00
0.00%	KIRBY CORPORATION	KEX	US497266AC03	124000.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	US29390XAK00	125000.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	US744330AB76	135000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718GN31	130000.00
0.00%	ERP OPERATING LP	VMRK	US053484AB76	145000.00
0.00%	FORD MOTOR COMPANY	F	US345370BR09	125000.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	US454889AW64	135000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US50077LBM72	125000.00
0.00%	FNMA 40YR MODIFIED STEP RATE	FNBF0200		140366.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	US292480AL49	120000.00
0.00%	STEEL DYNAMICS INC	STLD	US858119BS89	125000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NCG43	194000.00
0.00%	EQUINIX INC	EQIX	US29444UBY10	125000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US50076QAN60	120000.00
0.00%	ECOLAB INC	ECL	US278865BP48	120000.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	US416515BF08	180000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BKR	US05724BAL36	125000.00
0.00%	CENOVUS ENERGY INC	CVECN	US15135UAX72	180000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	US94106BAK70	130000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	US72650RBR21	125000.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	US744320BH48	135000.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	US46188BAF94	125000.00
0.00%	EDISON INTERNATIONAL	EIX	US281020AM97	125000.00
0.00%	CHEVRON USA INC	CVX	US166756BE57	125000.00
0.00%	BANK OF MONTREAL (FXD-FLT) MTN	BMO	US06368MK785	125000.00
0.00%	CGI INC	GIBACN	US12532HAM60	125000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JCW27	125000.00
0.00%	SERVICENOW INC	NOW	US81762PAG72	125000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DN66	125000.00
0.00%	MOBILITY GLOBAL INC 144A	MBGL	US60744MAC01	125000.00
0.00%	HALEON US CAPITAL LLC	HLNLN	US40555XAB82	125000.00
0.00%	COCA-COLA CO	KO	US191216DQ04	170000.00
0.00%	CONOCOPHILLIPS CO	COP	US20826FAC05	150000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	US04316JAK51	120000.00
0.00%	SOUTHERN COMPANY (THE)	SO	US842587EJ27	125000.00
0.00%	THE WESTERN UNION COMPANY	WU	US959802AH24	120000.00
0.00%	PROLOGIS LP	PLD	US74340XCU37	125000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	US494550BP09	140000.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	US25731VAA26	140000.00
0.00%	SEMPRA	SRE	US816851BJ72	170000.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	US29082HAE27	120000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286DB06	135000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818EM65	175000.00
0.00%	NVENT FINANCE SARL	NVT	US67078AAD54	123000.00
0.00%	MYLAN INC	VTRS	US628530BJ54	150000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	US80282KBH86	115000.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	US91911TAK97	117000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081GV31	130000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	US74432QCA13	145000.00
0.00%	ONEOK INC	OKE	US682680CC55	125000.00
0.00%	BROADCOM INC	AVGO	US11135FCC32	130000.00
0.00%	ARES MANAGEMENT CORP	ARES	US03990BAB71	140000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	US31620MBU99	180000.00
0.00%	DEVON ENERGY CORPORATION	DVN	US251799AA02	110000.00
0.00%	STANLEY BLACK & DECKER INC	SWK	US854502AH46	122000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BKR	US05723KAG58	130000.00
0.00%	HEALTHPEAK OP LLC	DOC	US42250PAB94	135000.00
0.00%	SOUTHERN COMPANY (THE)	SO	US842587EA18	130000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175BM51	150000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	US976656CQ97	120000.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	US76720AAN63	125000.00
0.00%	CROWN CASTLE INC	CCI	US22822VAY74	140000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	US883556CK68	130000.00
0.00%	BAT CAPITAL CORP	BATSLN	US054989AH11	125000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LAS07	140000.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	US694308HY69	175000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	US210518DZ63	125000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400HX47	135000.00
0.00%	METLIFE INC	MET	US59156RAV06	95000.00
0.00%	BOEING CO	BA	US097023CP81	145000.00
0.00%	CHILE (REPUBLIC OF)	CHILE	US168863DW59	165000.00
0.00%	KONINKLIJKE KPN NV	KPN	US780641AH94	110000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PDY51	170000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172EG07	130000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818EQ79	145000.00
0.00%	PFIZER INC	PFE	US717081FJ70	120000.00
0.00%	WASTE MANAGEMENT INC	WM	US94106LBQ14	130000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HAT59	125000.00
0.00%	AT&T INC	T	US00206RDS85	145000.00
0.00%	NSTAR ELECTRIC CO	ES	US67021CAW73	125000.00
0.00%	INGERSOLL RAND INC	IR	US45687VAE65	120000.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	US05463HAB78	125000.00
0.00%	EQUINIX INC	EQIX	US29444UBX37	125000.00
0.00%	ALABAMA POWER COMPANY	SO	US010392FM53	165000.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	US720186AL95	125000.00
0.00%	BROADCOM INC	AVGO	US11135FDD06	140000.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	US761713AT36	110000.00
0.00%	PEPSICO INC	PEP	US713448DP06	175000.00
0.00%	ALABAMA POWER COMPANY	SO	US010392FU79	140000.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	US636180BW04	125000.00
0.00%	GXO LOGISTICS INC	GXO	US36262GAF81	120000.00
0.00%	AGILENT TECHNOLOGIES INC	A	US00846UAM36	135000.00
0.00%	FGOLD 30YR 4% LTV > 95 2017	FGV83909		132717.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	US210518DV59	120000.00
0.00%	NEVADA POWER COMPANY	BRKHEC	US641423CD86	133000.00
0.00%	VONTIER CORP	VNT	US928881AF82	135000.00
0.00%	CATERPILLAR INC	CAT	US149123BN09	115000.00
0.00%	EATON CORPORATION	ETN	US278062AD69	130000.00
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	US478111AC18	160000.00
0.00%	KILROY REALTY LP	KRC	US49427RAK86	125000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844BR82	145000.00
0.00%	PACIFICORP	BRKHEC	US695114DB12	120000.00
0.00%	WASTE MANAGEMENT INC	WM	US94106LBV09	120000.00
0.00%	HUMANA INC	HUM	US444859BV38	120000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WAT27	160000.00
0.00%	PACIFICORP	BRKHEC	US695114CY24	215000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	US573284BB17	133000.00
0.00%	BAT CAPITAL CORP	BATSLN	US05526DBX21	110000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PCX87	156000.00
0.00%	ARCELORMITTAL SA	MTNA	US03938LAP94	115000.00
0.00%	REALTY INCOME CORPORATION	O	US756109BS20	120000.00
0.00%	APPLIED MATERIALS INC	AMAT	US038222AS42	120000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508BF00	145000.00
0.00%	PROLOGIS LP	PLD	US74340XCN93	125000.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	US446150BF05	120000.00
0.00%	SHELL FINANCE US INC	RDSALN	US822905AN55	125000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172AW92	151000.00
0.00%	BAT CAPITAL CORP	BATSLN	US05526DBV64	135000.00
0.00%	VODAFONE GROUP PLC	VOD	US92857WAB63	115000.00
0.00%	HOST HOTELS & RESORTS LP	HST	US44107TBC99	125000.00
0.00%	DTE ELECTRIC COMPANY	DTE	US23338VAN64	125000.00
0.00%	CAMPBELLS CO	CPB	US134429BJ73	135000.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	US595017BK96	120000.00
0.00%	EQUITABLE HOLDINGS INC	EQH	US29452EAD31	120000.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	US277432BB57	125000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	US842434DE93	125000.00
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	US874060BD74	200000.00
0.00%	COCA-COLA CO	KO	US191216DJ60	125000.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	US46188BAE20	120000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	US515110CD49	120000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	US539830CD97	125000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	US69351UBC62	125000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	US04010LBL62	125000.00
0.00%	VONTIER CORP	VNT	US928881AD35	125000.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	US913903BA74	140000.00
0.00%	THE HERSHEY COMPANY	HSY	US427866BE76	135000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NCB91	120000.00
0.00%	CSX CORP	CSX	US126408HW63	120000.00
0.00%	EDISON INTERNATIONAL	EIX	US281020BA41	120000.00
0.00%	KOREA (REPUBLIC OF)	KOREA	US50064FAL85	140000.00
0.00%	FNMA 30YR	FNAL9774		133587.00
0.00%	PARKER HANNIFIN CORPORATION	PH	US701094AW44	120000.00
0.00%	MICROSOFT CORPORATION	MSFT	US594918BK99	130000.00
0.00%	NXP BV	NXPI	US62954HBH03	125000.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036PBL13	125000.00
0.00%	METLIFE INC	MET	US59156RCN61	120000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748CB69	120000.00
0.00%	UNION ELECTRIC CO	AEE	US906548CT77	140000.00
0.00%	BIOGEN INC	BIIB	US09062XAM56	115000.00
0.00%	SOUTHWEST AIRLINES CO	LUV	US844741BP21	120000.00
0.00%	3M CO MTN	MMM	US88579YBC49	122000.00
0.00%	APPLE INC	AAPL	US037833CH12	150000.00
0.00%	EXPAND ENERGY CORP	EXE	US845467AS85	120000.00
0.00%	REPUBLIC SERVICES INC	RSG	US760759BL30	120000.00
0.00%	BROOKFIELD FINANCE I UK PLC	BNCN	US11272BAA17	140000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WBH79	125000.00
0.00%	UNILEVER CAPITAL CORP	UNANA	US904764BT39	120000.00
0.00%	CSX CORP	CSX	US126408HF31	165000.00
0.00%	BOARDWALK PIPELINES LP	BWP	US096630AH15	130000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	US775109AL51	110000.00
0.00%	KROGER CO	KR	US501044DP37	133000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US913017BP39	115000.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271VAQ32	130000.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	US31847RAG74	125000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	US8426EPAD09	138000.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	US754730AG43	122000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NBX21	115000.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	US25468PCR55	145000.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	US960386AT71	120000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	US04316JAG40	115000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NCM56	120000.00
0.00%	FHLMC MTN	FHLMC	US3128X75U40	230000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111GC11	190000.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	US446413AZ96	125000.00
0.00%	ATHENE HOLDING LTD	ATH	US04686JAF84	115000.00
0.00%	OTIS WORLDWIDE CORP	OTIS	US68902VAU17	120000.00
0.00%	BLUE OWL FINANCE LLC	OWL	US09581JAR77	135000.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	US23311VAF40	130000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US63743HFZ01	120000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CU03	125000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TPJ87	125000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	US29736RAU41	135000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	US136375DB52	150000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GY48	130000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NAZ87	125000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	US29364WAX65	130000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	US911312CN44	120000.00
0.00%	HCA INC	HCA	US404119DQ90	120000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	US539830CG29	120000.00
0.00%	ONEOK INC	OKE	US682680AY93	125000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844BH01	135000.00
0.00%	PHILLIPS 66 CO	PSX	US718547AK86	125000.00
0.00%	ENACT HOLDINGS INC	ACT	US29249EAA73	115000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NBE04	150000.00
0.00%	ENTERGY CORP (NC5.25)	ETR	US29364GAR48	120000.00
0.00%	SHELL FINANCE US INC	RDSALN	US822905AQ86	125000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	US0778FPAN98	135000.00
0.00%	VERISIGN INC	VRSN	US92343EAR36	120000.00
0.00%	DIAGEO CAPITAL PLC	DGELN	US25243YAV11	155000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	US958254AJ35	140000.00
0.00%	ANALOG DEVICES INC	ADI	US032654AX37	200000.00
0.00%	PERU (REPUBLIC OF)	PERU	US715638DW93	200000.00
0.00%	NUCOR CORPORATION	NUE	US670346AP04	120000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	US055451BL10	120000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160CQ51	135000.00
0.00%	QUANTA SERVICES INC.	PWR	US74762EAF97	130000.00
0.00%	VICI PROPERTIES LP	VICI	US925650AL71	120000.00
0.00%	ORIX CORPORATION	ORIX	US686330AR22	120000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450YAW30	120000.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	US169905AH91	120000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200KN07	135000.00
0.00%	MOODYS CORPORATION	MCO	US615369AQ83	140000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752AT01	125000.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	US842400FP31	130000.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	US277432AY69	120000.00
0.00%	KFW BANKENGRUPPE	KFW	US500769CH58	205000.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	US56530KAA43	120000.00
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	US89236TGU34	130000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	US04316JAH23	120000.00
0.00%	MARKEL GROUP INC	MKL	US570535AU83	125000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MEZ32	125000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081FP71	165000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	US040555DA91	175000.00
0.00%	QUALCOMM INCORPORATED	QCOM	US747525BY84	120000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WCE93	120000.00
0.00%	AGCO CORPORATION	AGCO	US001084AS13	120000.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	US36266GAB32	120000.00
0.00%	INTUIT INC	INTU	US46124HAD89	135000.00
0.00%	AEP TEXAS INC	AEP	US00108WAV28	125000.00
0.00%	MERCK & CO INC (FXD)	MRK	US58933YBW49	120000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	US04010LBC63	135000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	US74460DAH26	125000.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612KAC62	120000.00
0.00%	Stanford University	STNFRD	US85440KAD63	210000.00
0.00%	HOWMET AEROSPACE INC	HWM	US013817AK77	115000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	US72650RBS04	120000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748BP64	135000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160AJ37	110000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081FU66	160000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NCT00	120000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	US80282KBG04	113000.00
0.00%	DOW CHEMICAL CO	DOW	US260543DM21	130000.00
0.00%	CENCORA INC	COR	US03073EBE41	125000.00
0.00%	PECO ENERGY CO	EXC	US693304BG14	135000.00
0.00%	MERCK & CO INC	MRK	US58933YCJ29	120000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	US911312CH75	120000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	US822582BE14	130000.00
0.00%	ABBVIE INC	ABBV	US00287YET29	120000.00
0.00%	THE HERSHEY COMPANY	HSY	US427866BN75	120000.00
0.00%	ENSTAR GROUP LTD	ESGR	US29359UAC36	135000.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	US83088MAR34	120000.00
0.00%	DTE ELECTRIC COMPANY	DTE	US23338VAV80	120000.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	US927804FR06	145000.00
0.00%	MARKEL GROUP INC	MKL	US570535AT11	140000.00
0.00%	TYSON FOODS INC	TSN	US902494BQ58	120000.00
0.00%	WP CAREY INC	WPC	US92936UAF66	120000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	US084659AP66	165000.00
0.00%	ERP OPERATING LP	VMRK	US26884ABP75	125000.00
0.00%	KIMBERLY-CLARK CORPORATION 144A	KMB	US494368CS07	140000.00
0.00%	ABBVIE INC	ABBV	US00287YER62	120000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	US059165EQ94	130000.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	US369550BJ68	150000.00
0.00%	ECOLAB INC	ECL	US278865BN99	205000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160CU63	115000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MGB46	120000.00
0.00%	CSX CORP	CSX	US126408GS60	115000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795KB55	120000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	US502431AN98	135000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US049560AY17	125000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308JU20	150000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172AP42	140000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US049560AM78	150000.00
0.00%	UNILEVER CAPITAL CORP	UNANA	US904764BR72	205000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	US775109AZ48	135000.00
0.00%	REALTY INCOME CORPORATION	O	US756109CB85	120000.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	US874054AM15	115000.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271VAV27	120000.00
0.00%	BANK OF MONTREAL MTN	BMO	US06368ME671	120000.00
0.00%	DEERE & CO	DE	US244199BD66	115000.00
0.00%	UNUM GROUP	UNM	US91529YAJ55	125000.00
0.00%	REPUBLIC SERVICES INC	RSG	US760759BC31	120000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	US494550BW59	130000.00
0.00%	ROCKWELL AUTOMATION INC	ROK	US773903AH27	120000.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	US893574AR45	160000.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	US42225UAG94	125000.00
0.00%	NEWMONT CORPORATION	NEM	US651639AW68	115000.00
0.00%	ROYAL BANK OF CANADA MTN	RY	US78016HZQ63	120000.00
0.00%	TARGET CORPORATION	TGT	US87612EAU01	105000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NBZ33	175000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	US210518DU76	120000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	US534187BA67	110000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TKR58	120000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	US00115AAR05	120000.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	US67403AAE91	115000.00
0.00%	TAPESTRY INC	TPR	US876030AL10	120000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	US04010LBP76	120000.00
0.00%	ALTRIA GROUP INC	MO	US02209SBR31	110000.00
0.00%	EXELON CORP	EXC	US30161NAV38	150000.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	US34964CAH97	114000.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	US292480AM22	120000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	US171239AG12	135000.00
0.00%	DUKE ENERGY CORP	DUK	US26441CBM64	160000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	US210385AB64	115000.00
0.00%	MASTERCARD INC	MA	US57636QAH74	155000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	US969457CA67	135000.00
0.00%	HF SINCLAIR CORP	DINO	US403949AR17	115000.00
0.00%	NISOURCE INC	NI	US65473QBB86	130000.00
0.00%	GEORGIA POWER COMPANY	SO	US373334KS95	115000.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	US784710AC97	115000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FV01	155000.00
0.00%	FNMA 30YR	FNBC8451		133076.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HCV50	115000.00
0.00%	KEYCORP MTN	KEY	US49326EEN94	120000.00
0.00%	EMERSON ELECTRIC CO	EMR	US291011BS25	195000.00
0.00%	MOSAIC CO/THE	MOS	US61945CAE30	125000.00
0.00%	HUMANA INC	HUM	US444859BX93	135000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US03836WAC73	155000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200JH57	145000.00
0.00%	GENERAL MILLS INC	GIS	US370334CW20	115000.00
0.00%	EDISON INTERNATIONAL	EIX	US281020BC07	115000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	US822582CG52	125000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200LJ85	120000.00
0.00%	DUPONT DE NEMOURS INC	DD	US26078JAE01	120000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	US8426EPAG30	115000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	US14913UAX81	115000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807DL84	120000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VAG86	115000.00
0.00%	KIMCO REALTY OP LLC	KIM	US49446RAZ29	130000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	US009158BA32	195000.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	US45950KDD90	115000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	US94106BAC54	135000.00
0.00%	CENCORA INC	COR	US03073EAR62	125000.00
0.00%	AT&T INC	T	US00206RAG74	115000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	US084659BF75	150000.00
0.00%	M&T BANK CORPORATION MTN	MTB	US55261FAU84	115000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DT37	120000.00
0.00%	VICI PROPERTIES LP	VICI	US925650AM54	120000.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	US845437BW10	125000.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	US866677AE75	130000.00
0.00%	KIMBERLY-CLARK CORPORATION 144A	KMB	US494368CK70	115000.00
0.00%	HELMERICH AND PAYNE INC	HP	US423452AN18	120000.00
0.00%	MASTERCARD INC	MA	US57636QBF00	115000.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	US78646UAA79	130000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EWE57	120000.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703DBQ34	125000.00
0.00%	VODAFONE GROUP PLC	VOD	US92857WBL37	125000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	US69351UBE29	120000.00
0.00%	3M CO	MMM	US88579YBK64	180000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NBY04	110000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	US842434DB54	120000.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	US48305QAB95	130000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US674599DE26	105000.00
0.00%	BURLINGTON RESOURCES LLC	COP	US12201PAB22	105000.00
0.00%	ALTRIA GROUP INC	MO	US02209SBT96	115000.00
0.00%	STARBUCKS CORPORATION	SBUX	US855244AR02	115000.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	US43358BAA17	115000.00
0.00%	PHILLIPS 66 CO	PSX	US718547AY80	120000.00
0.00%	SOUTHERN PERU COPPER CORP	SCCO	US84265VAE56	109000.00
0.00%	NISOURCE INC	NI	US65473QBG73	160000.00
0.00%	OMNICOM GROUP INC	OMC	US681919BX31	120000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	US26444HAU59	120000.00
0.00%	ORACLE CORPORATION	ORCL	US68389XEG60	115000.00
0.00%	AEP TEXAS INC	AEP	US00108WAR16	115000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271AK55	115000.00
0.00%	THE PROGRESSIVE CORPORATION	PGR	US743315AJ20	110000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WFE66	115000.00
0.00%	PACKAGING CORP OF AMERICA	PKG	US695156AT63	115000.00
0.00%	Novant Health	NOVANT	US66988AAH77	188000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KCN81	115000.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	US454889AV81	125000.00
0.00%	ENTERGY CORPORATION	ETR	US29364GAN34	120000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US049560AZ81	110000.00
0.00%	BOEING CO	BA	US097023CK94	165000.00
0.00%	TEXTRON INC	TXT	US883203CC32	130000.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	US207597EL50	155000.00
0.00%	CSX CORP	CSX	US126408HR78	175000.00
0.00%	XYLEM INC	XYL	US98419MAL46	130000.00
0.00%	PROLOGIS LP	PLD	US74340XBV29	115000.00
0.00%	CONOCOPHILLIPS CO	COP	US20826FBN50	125000.00
0.00%	APPLIED MATERIALS INC	AMAT	US038222AP03	194000.00
0.00%	ROCKWELL AUTOMATION INC	ROK	US773903AL39	135000.00
0.00%	INDIANA UNIVERSITY HEALTH	INUHLT	US455170AA81	155000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VDV36	130000.00
0.00%	FLORIDA POWER CORPORATION	DUK	US341099CH09	110000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	US035240AM26	130000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VFE92	123000.00
0.00%	QUALCOMM INCORPORATED	QCOM	US747525BU62	115000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KDX54	125000.00
0.00%	CUMMINS INC	CMI	US231021AS53	205000.00
0.00%	AGREE LP	ADC	US008513AB91	120000.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	US33767BAH24	120000.00
0.00%	PFIZER INC	PFE	US717081FG32	120000.00
0.00%	DUKE ENERGY INDIANA INC	DUK	US263901AB68	110000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807EA11	120000.00
0.00%	MASCO CORP	MAS	US574599BS40	120000.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	US31847RAH57	135000.00
0.00%	BROWN-FORMAN CORPORATION	BFB	US115637AT79	135000.00
0.00%	CHRISTUS HEALTH	CRSTUS	US17108JAA16	114000.00
0.00%	APPALACHIAN POWER CO	AEP	US037735DB08	115000.00
0.00%	CBRE SERVICES INC	CBG	US12505BAJ98	115000.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	US29273RAP47	115000.00
0.00%	IDAHO POWER COMPANY MTN	IDA	US45138LBH50	125000.00
0.00%	DELTA AIR LINES INC	DAL	US247361ZT81	120000.00
0.00%	REALTY INCOME CORPORATION	O	US756109BH64	115000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	US09261HCC97	115000.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	US546676BA44	120000.00
0.00%	REALTY INCOME CORPORATION	O	US756109DB76	120000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US049560BE44	125000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748BS04	115000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CQ90	120000.00
0.00%	NATIONAL GRID PLC	NGGLN	US636274AF94	115000.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	US21684AAB26	120000.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	US36266GAE70	120000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VAQ68	110000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752AU73	145000.00
0.00%	ERP OPERATING LP MTN	VMRK	US05348EBH18	128000.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	US89157XAD30	120000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	US571903BL69	115000.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	US87938WAW38	145000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448CP44	115000.00
0.00%	THE HERSHEY COMPANY	HSY	US427866BJ63	120000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RBH93	120000.00
0.00%	CONOCOPHILLIPS CO	COP	US20826FBH82	125000.00
0.00%	OMNICOM GROUP INC	OMC	US681919BG08	120000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	US637432NT82	148000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MEF77	110000.00
0.00%	ERP OPERATING LP	VMRK	US053484AC59	120000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271BD04	125000.00
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	US11259NAA28	110000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ACX19	130000.00
0.00%	PECO ENERGY CO	EXC	US693304BF31	115000.00
0.00%	BAXTER INTERNATIONAL INC	BAX	US071813DC01	115000.00
0.00%	FISERV INC	FISV	US337738BK34	115000.00
0.00%	MARATHON PETROLEUM CORP	MPC	US56585ABD37	115000.00
0.00%	TD SYNNEX CORP	SNX	US87162WAL46	115000.00
0.00%	EQUINOR ASA	EQNR	US85771PAE25	135000.00
0.00%	JBS NV 144A	JBS	US46590XBA37	120000.00
0.00%	PROLOGIS LP	PLD	US74340XBX84	115000.00
0.00%	AUTONATION INC	AN	US05329RAA14	125000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	US29364WBM91	115000.00
0.00%	WELLTOWER OP LLC	WELL	US95040QAL86	125000.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	US03076CAN65	110000.00
0.00%	KEYCORP MTN	KEY	US49326EEQ26	115000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TQB43	115000.00
0.00%	CROWN CASTLE INC	CCI	US22822VAN10	120000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	US29364WBS61	125000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	US26444HAK77	130000.00
0.00%	TPG OPERATING GROUP II LP	TPG	US872652AA01	115000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	US4581X0FB95	115000.00
0.00%	WYETH LLC	PFE	US983024AL46	110000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308LE59	120000.00
0.00%	QUALCOMM INCORPORATED	QCOM	US747525BJ18	180000.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251VAT98	115000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448CT65	130000.00
0.00%	PEPSICO INC	PEP	US713448GH52	115000.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	US559222AY07	115000.00
0.00%	MICROSOFT CORPORATION	MSFT	US594918CS17	130000.00
0.00%	DOW CHEMICAL CO	DOW	US260543CV39	145000.00
0.00%	DEERE & CO	DE	US244199BA28	105000.00
0.00%	INTERNATIONAL PAPER CO	IP	US460146CH42	115000.00
0.00%	BUNGE LIMITED FINANCE CORP	BG	US120568BN93	125000.00
0.00%	ORIX CORPORATION	ORIX	US686330AS05	115000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807DV66	120000.00
0.00%	REALTY INCOME CORPORATION	O	US756109BR47	115000.00
0.00%	NORDSON CORPORATION	NDSN	US655663AC62	115000.00
0.00%	SUMISHO AIR LEASE CORP MTN	SUMIAL	US00914AAS15	130000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MGD02	115000.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	US13032UD968	130000.00
0.00%	GNMA 30YR 4% FICO <660 2017	GN785073		127157.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	US980236AU78	110000.00
0.00%	TD SYNNEX CORP	SNX	US87162WAK62	130000.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	US680223AN45	115000.00
0.00%	NETFLIX INC	NFLX	US64110LBA35	125000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	US29364WBT45	115000.00
0.00%	AMCOR GROUP FINANCE PLC	AMCR	US02344BAA44	110000.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	US892331AV11	115000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PFR82	115000.00
0.00%	CVS HEALTH CORP	CVS	US126650CM08	120000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	US502431AF64	120000.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US744573AZ90	115000.00
0.00%	BAYCARE HEALTH SYSTEM INC	BAYCAR	US072722AE18	155000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JCS15	110000.00
0.00%	KYNDRYL HOLDINGS INC	KD	US50155QAK67	120000.00
0.00%	REVVITY INC	RVTY	US714046AM14	120000.00
0.00%	VYLOR INC 144A	VYLR	US92892RAH12	120000.00
0.00%	CAMDEN PROPERTY TRUST	CPT	US133131AW29	115000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	US911312BV78	120000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	US637432NR27	145000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271AR09	125000.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	US03769MAD83	120000.00
0.00%	WILLIAMS COMPANIES INC	WMB	US969457CQ10	120000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US049560BF19	115000.00
0.00%	ARCELORMITTAL SA	MTNA	US03938LBG86	110000.00
0.00%	CME GROUP INC	CME	US12572QAL95	115000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PBU57	130000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GE83	130000.00
0.00%	BOSTON PROPERTIES LP	BXP	US10112RBJ23	115000.00
0.00%	KENTUCKY UTILITIES CO	PPL	US491674BG15	125000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	US883556DK59	120000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	US02665WGF23	115000.00
0.00%	NISOURCE INC	NI	US65473PAH82	120000.00
0.00%	THE WALT DISNEY COMPANY	DIS	US254687ER32	110000.00
0.00%	CRH AMERICA FINANCE INC	CRHID	US12636YAJ10	120000.00
0.00%	DOLLAR GENERAL CORP	DG	US256677AF29	115000.00
0.00%	AEP TEXAS INC	AEP	US00108WAP59	115000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	US775109CJ87	140000.00
0.00%	BUNGE LIMITED FINANCE CORP	BG	US120568BE94	115000.00
0.00%	EVERSOURCE ENERGY	ES	US30040WAZ14	110000.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	US845437BU53	115000.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	US50247VAB53	131000.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	US59523UAQ04	115000.00
0.00%	CBRE SERVICES INC	CBG	US12505BAK61	115000.00
0.00%	JETBLUE AIRWAYS CORPORATION 2020-1	JBLU	US477164AA59	118418.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US744573AX43	110000.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	US845743BX00	115000.00
0.00%	MSCI INC	MSCI	US55354GAS93	120000.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	US03769MAF32	115000.00
0.00%	EVERSOURCE ENERGY	ES	US30040WAP32	125000.00
0.00%	AT&T INC	T	US00206RKF81	205000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818FQ60	140000.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	US665859AY02	115000.00
0.00%	AMPHENOL CORPORATION	APH	US032095AQ41	115000.00
0.00%	DTE ELECTRIC COMPANY	DTE	US23338VAM81	125000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	US96950FAN42	125000.00
0.00%	GLOBAL PAYMENTS INC	GPN	US37940XAC65	155000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818FC74	145000.00
0.00%	SUNCOR ENERGY INC	SUCN	US867224AE71	165000.00
0.00%	PHILLIPS 66 CO	PSX	US718547AP73	135000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KB20	115000.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	US84756NAE94	117000.00
0.00%	PFIZER INC	PFE	US717081DT70	115000.00
0.00%	FNMA 30YR	FNCA3394		117415.00
0.00%	VYLOR INC 144A	VYLR	US92892RAD08	125000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US110122AU20	155000.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	US893574AB92	120000.00
0.00%	MOODYS CORPORATION	MCO	US615369AV78	165000.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	US668444AC61	125000.00
0.00%	ATHENE HOLDING LTD	ATH	US04686JAL52	120000.00
0.00%	LAS VEGAS SANDS CORP	LVS	US517834AK35	110000.00
0.00%	VICI PROPERTIES LP	VICI	US925650AF04	115000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	US303901BF83	115000.00
0.00%	APPLE INC	AAPL	US037833EU05	115000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LBC46	147000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NAY76	110000.00
0.00%	ELEVANCE HEALTH INC	ELV	US94973VBK26	135000.00
0.00%	EBAY INC	EBAY	US278642BB85	105000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	US74460DAJ81	130000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US049560AS49	170000.00
0.00%	KLA CORP	KLAC	US482480AJ99	175000.00
0.00%	CUBESMART LP	CUBE	US22966RAF38	120000.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	US83088MAL63	125000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	US26444HAR21	110000.00
0.00%	INTEL CORPORATION	INTC	US458140CV02	125000.00
0.00%	GLOBAL PAYMENTS INC	GPN	US37940XAQ51	115000.00
0.00%	RYDER SYSTEM INC MTN	R	US78355HKV05	110000.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	US12592BAR50	110000.00
0.00%	BOEING CO	BA	US097023AX34	105000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	US29364WBR88	120000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	US136375DR05	120000.00
0.00%	BAT CAPITAL CORP	BATSLN	US05526DCD57	115000.00
0.00%	DEVON ENERGY CORPORATION 144A	DVN	US25179MBN20	120000.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	US341081FA03	110000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	US04636NAS27	120000.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	US22003BAN64	120000.00
0.00%	FGOLD 30YR 4% LB200K 2018	FGV85044		122459.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	US573874AT14	120000.00
0.00%	AT&T INC	T	US00206RDF64	115000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200KY61	115000.00
0.00%	PHILLIPS 66 CO	PSX	US718547AH57	112000.00
0.00%	PECO ENERGY CO	EXC	US693304BJ52	120000.00
0.00%	REALTY INCOME CORPORATION	O	US756109AT12	136000.00
0.00%	PROGRESS ENERGY INC	DUK	US743263AG09	105000.00
0.00%	REPUBLIC SERVICES INC	RSG	US760759AX86	130000.00
0.00%	ONEOK INC	OKE	US682680BK80	110000.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703DCB55	115000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400HU08	110000.00
0.00%	LENNOX INTERNATIONAL INC	LII	US526107AG24	110000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400ES88	110000.00
0.00%	GXO LOGISTICS INC	GXO	US36262GAG64	110000.00
0.00%	AT&T INC	T	US00206RKE17	195000.00
0.00%	IDEX CORPORATION	IEX	US45167RAH75	125000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718GG89	115000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	US69371RS314	110000.00
0.00%	STEWART INFORMATION SERVICES CORPO	STC	US86038AAA07	130000.00
0.00%	AON CORP	AON	US037389AU72	110000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	US665772CT43	125000.00
0.00%	ONEOK PARTNERS LP	OKE	US68268NAD57	105000.00
0.00%	PRIMERICA INC	PRI	US74164MAB46	125000.00
0.00%	AON CORP	AON	US037389BB82	110000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807DM67	125000.00
0.00%	BUNGE LIMITED FINANCE CORP	BG	US120568BD12	110000.00
0.00%	REPUBLIC SERVICES INC	RSG	US760759AT74	110000.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	US75968NAD30	115000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400JK08	120000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KAV26	110000.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	US01748TAC53	110000.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	US03769MAA45	105000.00
0.00%	JBS USA HOLDING LUX SARL	JBS	US47214BAC28	106000.00
0.00%	GENERAL MOTORS CO	GM	US37045VBB53	110000.00
0.00%	AON NORTH AMERICA INC	AON	US036940AF18	110000.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	US277432AW04	110000.00
0.00%	OTIS WORLDWIDE CORP	OTIS	US68902VAR87	110000.00
0.00%	JBS NV	JBS	US472140AD49	120000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	US69371RT635	110000.00
0.00%	THE PROGRESSIVE CORPORATION	PGR	US743315AT02	145000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	US210518DW33	110000.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	US678858BX89	110000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JL56	155000.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	US38173MAE21	110000.00
0.00%	GLP CAPITAL LP	GLPI	US361841AW92	120000.00
0.00%	NEVADA POWER COMPANY	BRKHEC	US641423CC04	115000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	US494550AQ90	100000.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	US677050AS51	140000.00
0.00%	DTE ELECTRIC COMPANY	DTE	US23338VAL09	180000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	US958254AD64	125000.00
0.00%	XCEL ENERGY INC	XEL	US98389BAV27	110000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	US02666TAA51	110000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	US025537AZ40	105000.00
0.00%	DOLLAR GENERAL CORP	DG	US256677AP01	110000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	US461070AX26	110000.00
0.00%	FIFTH THIRD BANCORP	FITB	US316773DN70	115000.00
0.00%	MERCK & CO INC	MRK	US589331AS67	145000.00
0.00%	LAM RESEARCH CORPORATION	LRCX	US512807AT55	130000.00
0.00%	ZOETIS INC	ZTS	US98978VAM54	150000.00
0.00%	TARGET CORPORATION	TGT	US87612EAK29	105000.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417EAN94	147000.00
0.00%	NISOURCE INC	NI	US65473PAR64	105000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844BY34	145000.00
0.00%	TYSON FOODS INC	TSN	US902494BM45	110000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	US941053AH36	110000.00
0.00%	TIMKEN COMPANY	TKR	US887389AK07	110000.00
0.00%	XCEL ENERGY INC	XEL	US98389BAH33	105000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	US609207BC87	110000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	US30225VAG23	130000.00
0.00%	ARES CAPITAL CORPORATION	ARCC	US04010LBN29	110000.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US744573AY26	110000.00
0.00%	OMNICOM GROUP INC	OMC	US681919BR62	125000.00
0.00%	TAMPA ELECTRIC COMPANY	TE	US875127BM30	110000.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	US56501RAX44	115000.00
0.00%	BLOCK FINANCIAL LLC	HRB	US093662AJ37	115000.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	US76720AAR77	110000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LBN01	120000.00
0.00%	ALLY FINANCIAL INC	ALLY	US370425RZ53	103000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MFY57	110000.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2412		115826.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	US892331AD13	110000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XAZ15	115000.00
0.00%	MASTERCARD INC	MA	US57636QBG82	110000.00
0.00%	HP INC	HPQ	US40434LAS43	110000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818FW39	185000.00
0.00%	SHELL FINANCE US INC	RDSALN	US822905BA26	175000.00
0.00%	MCKESSON CORP	MCK	US581557BU82	110000.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612GAR20	110000.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	US873923AA44	110000.00
0.00%	XYLEM INC	XYL	US98419MAS98	110000.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	US677050AU08	110000.00
0.00%	ENERGY TRANSFER LP	ET	US29273VAS97	105000.00
0.00%	GLP CAPITAL LP	GLPI	US361841AV10	115000.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	US02344AAG31	110000.00
0.00%	INTEL CORPORATION	INTC	US458140BL39	135000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	US502431AV15	120000.00
0.00%	AMPHENOL CORPORATION	APH	US032095AX91	110000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807DJ39	155000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	US059165EV89	110000.00
0.00%	MERCK & CO INC	MRK	US58933YCK91	110000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	US573284AV89	120000.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	US174610BJ37	110000.00
0.00%	ENERGY TRANSFER LP	ET	US29273VBD10	110000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752BL65	120000.00
0.00%	LENNAR CORPORATION	LEN	US526057CY87	110000.00
0.00%	MATTEL INC	MAT	US577081BG67	110000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MDS61	110000.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	US25731VAB09	110000.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	US678858CA77	115000.00
0.00%	THE HERSHEY COMPANY	HSY	US427866BL10	110000.00
0.00%	ADOBE INC	ADBE	US00724PAF62	110000.00
0.00%	QUALCOMM INCORPORATED	QCOM	US747525CA99	110000.00
0.00%	HOME DEPOT INC	HD	US437076CH36	115000.00
0.00%	ERP OPERATING LP	VMRK	US26884ABQ58	110000.00
0.00%	ZOETIS INC	ZTS	US98978VAN38	110000.00
0.00%	GEORGIA POWER COMPANY	SO	US373334LD18	120000.00
0.00%	ARCELORMITTAL SA	MTNA	US03938LBC72	110000.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	US668444AQ57	159000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844BX50	149000.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	US075887CP25	115000.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	US89114TZQ83	125000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	US438516CA21	180000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	US02666TAC18	125000.00
0.00%	AON CORP	AON	US03740LAB80	190000.00
0.00%	ATHENE HOLDING LTD	ATH	US04686JAJ07	120000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US63743HGH93	110000.00
0.00%	CVS HEALTH CORP	CVS	US126650DK33	135000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	US059165EC09	105000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	US26442UAQ76	110000.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	US892356AC06	110000.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	US101137AL15	95000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807CL93	126000.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	US893574AP88	115000.00
0.00%	PENTAIR FINANCE SA	PNR	US709629AR06	110000.00
0.00%	BOARDWALK PIPELINES LP	BWP	US096630AK44	110000.00
0.00%	HASBRO INC	HAS	US418056BA46	105000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CF36	175000.00
0.00%	ENTERGY CORP	ETR	US29364GAU76	110000.00
0.00%	BANK OF MONTREAL MTN	BMO	US06368MS622	110000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	US210518CZ72	160000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TPZ20	110000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	US136375CV26	135000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	US595620AS49	155000.00
0.00%	EXELON CORP	EXC	US30161NBR17	110000.00
0.00%	SOUTHERN COMPANY (THE)	SO	US842587DR51	110000.00
0.00%	MASTERCARD INC	MA	US57636QAS30	125000.00
0.00%	NUTRIEN LTD	NTRCN	US67077MAR97	125000.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0218		114654.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	US040555CZ51	115000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	US842434DF68	110000.00
0.00%	EXELON CORP	EXC	US30161NBE04	120000.00
0.00%	STEEL DYNAMICS INC	STLD	US858119BK53	115000.00
0.00%	BOEING CO	BA	US097023AU94	105000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WAZ86	170000.00
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP	US882389CC14	100000.00
0.00%	ARCELORMITTAL SA	MTNA	US03938LBF04	100000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	US020002AS04	110000.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	US892356AA40	125000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	US020002BC43	140000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GS79	120000.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	US694308HL49	145000.00
0.00%	CONOCOPHILLIPS	COP	US20825CAF14	105000.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703DBR17	110000.00
0.00%	EXELON CORP	EXC	US30161NBN03	110000.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	US579780AS64	125000.00
0.00%	WALMART INC	WMT	US931142CY78	115000.00
0.00%	ONEOK INC	OKE	US682680BS17	115000.00
0.00%	SOUTHWEST GAS CORP	SWX	US845011AA37	110000.00
0.00%	PROLOGIS LP	PLD	US74340XBH35	110000.00
0.00%	KELLANOVA	K	US487836BQ08	135000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XAN84	131000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	US74464AAC53	110000.00
0.00%	FORTIVE CORP	FTV	US34959JAN81	110000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCZ72	110000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FX66	115000.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	US341081FL67	140000.00
0.00%	KIMCO REALTY OP LLC	KIM	US49447BAB99	115000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VCM37	110000.00
0.00%	PUGET SOUND ENERGY INC	PSD	US745332CH73	140000.00
0.00%	VICI PROPERTIES LP	VICI	US925650AH69	110000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	US11271LAF94	170000.00
0.00%	INTEL CORPORATION	INTC	US458140BV11	170000.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	US299808AJ43	185000.00
0.00%	HESS CORP	HES	US42809HAC16	105000.00
0.00%	NUTRIEN LTD	NTRCN	US67077MBH07	110000.00
0.00%	DEERE & CO	DE	US244199BM65	110000.00
0.00%	FIFTH THIRD BANCORP	FITB	US316773DF47	115000.00
0.00%	NASDAQ INC	NDAQ	US63111XAE13	160000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US50077LBN55	110000.00
0.00%	INTEL CORPORATION	INTC	US458140CN85	110000.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	US737679DE73	135000.00
0.00%	WRKCO INC	SW	US92940PAG90	125000.00
0.00%	LEAR CORPORATION	LEA	US521865AZ81	125000.00
0.00%	FEDERAL REALTY OP LP	FRT	US313747AZ04	112000.00
0.00%	DTE ELECTRIC CO	DTE	US23338VAG14	150000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	US74432QAC96	105000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LBF76	175000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XCM02	110000.00
0.00%	SUNCOR ENERGY INC	SUCN	US867229AD85	105000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	US02666TAE73	120000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	US665772CY38	120000.00
0.00%	STEEL DYNAMICS INC	STLD	US858119BQ24	110000.00
0.00%	UNION ELECTRIC CO	AEE	US906548CW07	120000.00
0.00%	AMGEN INC	AMGN	US031162CY49	194000.00
0.00%	MERCK & CO INC	MRK	US806605AH42	100000.00
0.00%	ASCENSION HEALTH	ASCHEA	US04351LAD29	110000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670GAG73	125000.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	US025932AL88	137000.00
0.00%	EVERSOURCE ENERGY	ES	US30040WAF59	110000.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	US837004CB48	105000.00
0.00%	TREASURY BOND	TBOND	US912810RM27	148000.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	US38122ND583	145000.00
0.00%	ATLASSIAN CORP	TEAM	US049468AA91	105000.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	US72014TAC36	125000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	US94106BAA98	115000.00
0.00%	CROWN CASTLE INC	CCI	US22822VAQ41	145000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CBB90	120000.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	US976826BQ93	115000.00
0.00%	VYLOR INC 144A	VYLR	US92892RAF55	110000.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	US09581CAD39	110000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	US20268JAB98	113000.00
0.00%	STANLEY BLACK & DECKER INC	SWK	US854502AT83	105000.00
0.00%	ALTRIA GROUP INC	MO	US02209SAQ66	135000.00
0.00%	CAMPBELLS CO	CPB	US134429BQ17	120000.00
0.00%	AGL CAPITAL CORPORATION	SO	US001192AH64	110000.00
0.00%	AUTODESK INC	ADSK	US052769AG12	115000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FF50	135000.00
0.00%	BANK OF AMERICA CORP	BAC	US06051GFQ73	130000.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	US892331AQ26	105000.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	US03939AAC18	110000.00
0.00%	DOMINION ENERGY INC	D	US25746UDX46	110000.00
0.00%	CAMPBELLS CO	CPB	US134429BH18	140000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818GF96	125000.00
0.00%	CLARK CNTY NEV ARPT REV	CLAAPT	US18085PMT83	100000.00
0.00%	PROGRESS ENERGY INC	DUK	US743263AP08	105000.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	US46188BAD47	115000.00
0.00%	EQUINOR ASA	EQNR	US29446MAG78	135000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780DR40	110000.00
0.00%	VULCAN MATERIALS COMPANY	VMC	US929160BB44	105000.00
0.00%	QUALCOMM INCORPORATED	QCOM	US747525BW29	110000.00
0.00%	KIMCO REALTY OP LLC	KIM	US49446RAX70	110000.00
0.00%	CROWN CASTLE INC	CCI	US22822VAM37	125000.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	US386088AH17	95000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FT54	130000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	US171239AH94	180000.00
0.00%	META PLATFORMS INC	META	US30303MAQ50	105000.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	US369550BP29	120000.00
0.00%	UNION ELECTRIC CO	AEE	US906548DA77	110000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	US025537AW19	105000.00
0.00%	AEP TEXAS INC	AEP	US00108WAT71	105000.00
0.00%	CSX CORP	CSX	US126408GY39	135000.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	US30036FAD33	110000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CAE49	105000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	US573284AU07	138000.00
0.00%	HUBBELL INCORPORATED	HUBB	US443510AP71	110000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400JH78	120000.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	US113004AE50	110000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804FY56	150000.00
0.00%	ALTRIA GROUP INC	MO	US02209SBV43	110000.00
0.00%	SYSCO CORPORATION	SYY	US871829BV88	110000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ADV44	100000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	US797440CB87	120000.00
0.00%	HOUSTON METHODIST HOSPITAL	MEHMED	US591539AA97	185000.00
0.00%	FGOLD 15YR 2.5% LB175K 2016	FGV61548		111927.00
0.00%	HYATT HOTELS CORP	H	US448579AJ19	105000.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	US744538AH21	105000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804FW90	140000.00
0.00%	DOW CHEMICAL CO	DOW	US260543DJ91	110000.00
0.00%	GATX CORPORATION	GATX	US361448BN24	100000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	US911312BS40	160000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	US04316JAB52	180000.00
0.00%	EXXON MOBIL CORP	XOM	US30231GAN25	145000.00
0.00%	TARGET CORPORATION	TGT	US87612EBG08	142000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718GL74	110000.00
0.00%	PULTE GROUP INC	PHM	US745867AP60	100000.00
0.00%	DUKE ENERGY CORP	DUK	US26441CAP05	125000.00
0.00%	ELEVANCE HEALTH INC	ELV	US036752AK91	155000.00
0.00%	AUTOZONE INC	AZO	US053332BD36	110000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081HD24	110000.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	US03769MAG15	110000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US025816ES47	110000.00
0.00%	GEORGIA POWER COMPANY	SO	US373334KR13	120000.00
0.00%	ARCELORMITTAL SA	MTNA	US03938LBH69	105000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	US911312CF10	115000.00
0.00%	STRYKER CORPORATION	SYK	US863667BK67	105000.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	US191098AP76	105000.00
0.00%	METLIFE INC	MET	US59156RBG20	120000.00
0.00%	INTEL CORPORATION	INTC	US458140AT73	135000.00
0.00%	VALERO ENERGY CORPORATION	VLO	US91913YAT73	125000.00
0.00%	LOS ANGELES CALIF CMNTY COLLEGE DI	LOSHGR	US54438CPA44	100000.00
0.00%	SYSCO CORPORATION	SYY	US871829BQ93	120000.00
0.00%	REPUBLIC SERVICES INC	RSG	US760759BK56	105000.00
0.00%	INTEL CORPORATION	INTC	US458140AP51	140000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	US571903BX08	110000.00
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	US93884PDY34	155000.00
0.00%	ERP OPERATING LP	VMRK	US26884ABL61	110000.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	US665859AU89	110000.00
0.00%	HELMERICH AND PAYNE INC	HP	US423452AM35	105000.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	US404530AB34	135000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	US797440CJ14	110000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US75513ECJ82	120000.00
0.00%	EDISON INTERNATIONAL	EIX	US281020AW79	100000.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	US04621WAD20	115000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	US67103HAN70	110000.00
0.00%	ZOETIS INC	ZTS	US98978VAX10	110000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	US72650RAR30	100000.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	US277432AX86	105000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GA61	130000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCL86	110000.00
0.00%	ONE GAS INC	OGS	US68235PAN87	105000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	US797440CH57	110000.00
0.00%	BOEING CO	BA	US097023CR48	160000.00
0.00%	GENERAL MOTORS CO	GM	US37045VBA70	105000.00
0.00%	SOUTHWEST AIRLINES CO	LUV	US844741BF49	115000.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	US636180BV21	105000.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	US341081FH55	135000.00
0.00%	ANALOG DEVICES INC	ADI	US032654BG94	105000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111GH08	105000.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	US03076CAP14	110000.00
0.00%	BAT CAPITAL CORP	BATSLN	US05526DBH70	110000.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	US723484AP60	105000.00
0.00%	FREEPORT-MCMORAN INC	FCX	US35671DCD57	105000.00
0.00%	KEMPER CORP	KMPR	US488401AC40	120000.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	US92840VBC54	110000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CAH79	110000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	US775109BB60	125000.00
0.00%	CAMPBELLS CO	CPB	US134462AA89	110000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	US68233JDQ40	105000.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	US85917PAB31	155000.00
0.00%	SYNCHRONY FINANCIAL	SYF	US87165BAP85	105000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US620076BY45	105000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818FL73	165000.00
0.00%	STARBUCKS CORPORATION	SBUX	US855244BH11	105000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	US04316JAE91	114000.00
0.00%	HOST HOTELS & RESORTS LP	HST	US44107TBB17	105000.00
0.00%	PARKER HANNIFIN CORPORATION	PH	US701094AV60	105000.00
0.00%	GLOBAL PAYMENTS INC	GPN	US37940XAN21	105000.00
0.00%	QUALCOMM INCORPORATED	QCOM	US747525BX02	105000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172CS62	120000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818FN30	195000.00
0.00%	KEURIG DR PEPPER INC	KDP	US26138EAT64	130000.00
0.00%	VENTAS REALTY LP	VTR	US92277GAW78	120000.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	US681936BP48	105000.00
0.00%	REALTY INCOME CORPORATION	O	US756109AU84	105000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	US438516CK03	105000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	US74432QCG82	115000.00
0.00%	CUBESMART LP	CUBE	US22966RAE62	106000.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	US43475RAQ92	105000.00
0.00%	CME GROUP INC	CME	US12572QAJ40	105000.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271VAK61	155000.00
0.00%	DEVON ENERGY CORPORATION 144A	DVN	US25179MBL63	105000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LAN10	125000.00
0.00%	HELMERICH AND PAYNE INC	HP	US423452AG66	120000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807DW40	100000.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	US03076CAM82	105000.00
0.00%	BOSTON PROPERTIES LP	BXP	US10112RBP82	105000.00
0.00%	WESTPAC BANKING CORP	WSTP	US961214FN86	100000.00
0.00%	STORE CAPITAL LLC	STOR	US862123AB28	105000.00
0.00%	MPLX LP	MPLX	US55336VCF58	110000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XBA54	125000.00
0.00%	PPG INDUSTRIES INC	PPG	US693506BP19	105000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US039482AF16	105000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	US29736RAC43	100000.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	US33767BAG41	105000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	US80281LAG05	105000.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	US678858BT77	105000.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	US845437BV37	110000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	US902133AY31	120000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCM69	120000.00
0.00%	SYSCO CORPORATION	SYY	US871829BU06	105000.00
0.00%	DOC DR LLC	DOC	US71951QAC69	120000.00
0.00%	PACKAGING CORP OF AMERICA	PKG	US695156AU37	110000.00
0.00%	UNION ELECTRIC CO	AEE	US906548CL42	145000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807DH72	163000.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	US744533BQ24	105000.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	US845437BT80	170000.00
0.00%	EQUINOR ASA	EQNR	US85771PAL67	130000.00
0.00%	INGERSOLL RAND INC	IR	US45687VAG14	110000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CAM64	125000.00
0.00%	BANK OF AMERICA CORP	BAC	US06051GFG91	120000.00
0.00%	EATON CORPORATION	ETN	US278062AJ30	125000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400FL27	107000.00
0.00%	REPUBLIC SERVICES INC	RSG	US760759BH28	105000.00
0.00%	ALABAMA POWER COMPANY	SO	US010392FW36	175000.00
0.00%	DUKE ENERGY CORP	DUK	US26441CBN48	160000.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	US112586AB85	110000.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	US92840VBD38	105000.00
0.00%	CENCORA INC	COR	US03073EBC84	105000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WBC82	115000.00
0.00%	AUTONATION INC	AN	US05329WAT99	105000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748BT86	115000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	US30225VAN73	105000.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	US50540RAY80	115000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	US883556DF64	110000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167FL20	110000.00
0.00%	EVERSOURCE ENERGY	ES	US30040WAK45	118000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YCP25	100000.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	US02401LAA26	115000.00
0.00%	TARGET CORPORATION	TGT	US87612EBV74	105000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US039483AU65	105000.00
0.00%	QUALCOMM INCORPORATED	QCOM	US747525BZ59	105000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	US539830BK40	110000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PCZ36	135000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	US842434CY66	110000.00
0.00%	Providence St. Joseph Health/Calif	PSJHOG	US743820AG70	105000.00
0.00%	BRUNSWICK CORP	BC	US117043AT65	120000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KBK51	105000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	US842434DA71	115000.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	US575718AB76	135000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	US00115AAP49	130000.00
0.00%	BOARDWALK PIPELINES LP	BWP	US096630AG32	105000.00
0.00%	CRH AMERICA FINANCE INC	CRHID	US12636YAP79	105000.00
0.00%	AT&T INC	T	US00206RBA95	115000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271AG44	105000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	US976656CX49	105000.00
0.00%	EBAY INC	EBAY	US278642BE25	110000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	US11271LAM46	105000.00
0.00%	BAT CAPITAL CORP	BATSLN	US054989AG38	105000.00
0.00%	CALIFORNIA ST	CAS	US13063D7E21	100000.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	US98956PAX06	100000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13645RAU86	120000.00
0.00%	CORNING INC	GLW	US219350BK07	115000.00
0.00%	NOKIA OYJ	NOKIA	US654902AC90	100000.00
0.00%	SYSCO CORPORATION	SYY	US871829BT33	100000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US824348BT26	105000.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036PBG28	150000.00
0.00%	DTE ELECTRIC COMPANY	DTE	US23338VAQ95	115000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400GU17	114000.00
0.00%	S&P GLOBAL INC	SPGI	US78409VBG86	105000.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	US298785JH03	120000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CAP95	138000.00
0.00%	EVERSOURCE ENERGY	ES	US30040WBB37	105000.00
0.00%	DUKE ENERGY OHIO INC	DUK	US26442EAF79	105000.00
0.00%	AT&T INC	T	US00206RJK95	130000.00
0.00%	SUNCOR ENERGY INC.	SUCN	US867229AC03	95000.00
0.00%	PHILLIPS 66 CO	PSX	US718547AM43	125000.00
0.00%	AEP TEXAS INC	AEP	US00108WAS98	100000.00
0.00%	THE TJX COMPANIES INC	TJX	US872540AW92	120000.00
0.00%	PUGET ENERGY INC	PSD	US745310AN24	110000.00
0.00%	AGILENT TECHNOLOGIES INC	A	US00846UAL52	110000.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	US826418BS35	105000.00
0.00%	FGOLD 30YR 2013 PRODUCTION	FGG61323		116070.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KT38	115000.00
0.00%	THE WALT DISNEY COMPANY	DIS	US254687EZ57	85000.00
0.00%	LPL HOLDINGS INC	LPLA	US50212YAQ70	105000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XBC11	115000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807CZ89	130000.00
0.00%	TAMPA ELECTRIC COMPANY	TE	US875127BC57	125000.00
0.00%	RICE UNIVERSITY	RICEUN	US96926GAC78	135000.00
0.00%	BLUE OWL CREDIT INCOME CORP 144A	OCINCC	US09581CAG69	105000.00
0.00%	WESTLAKE CORP	WLK	US960413BB77	105000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	US665772CQ04	145000.00
0.00%	MPLX LP	MPLX	US55336VCB45	105000.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	US12503MAD02	115000.00
0.00%	GLP CAPITAL LP	GLPI	US361841AU37	110000.00
0.00%	ALLIANT ENERGY CORP	LNT	US018802AF54	105000.00
0.00%	STARBUCKS CORPORATION	SBUX	US855244AX79	160000.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	US459506AE19	130000.00
0.00%	TRINITY HEALTH CORP	TRIHEA	US896516AA97	130000.00
0.00%	FORD MOTOR COMPANY	F	US345370BY59	100000.00
0.00%	ABBVIE INC	ABBV	US00287YCZ07	120000.00
0.00%	SOUTH CAROLINA ST PUB SVCS AUTH RE	SCSUTL	US837151AA75	100000.00
0.00%	MCKESSON CORP	MCK	US581557BT10	100000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VBZ58	148000.00
0.00%	CSX CORP	CSX	US126408HN64	120000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GN82	110000.00
0.00%	MERCK & CO INC	MRK	US58933YBB02	184000.00
0.00%	TAMPA ELECTRIC COMPANY	TE	US875127BA91	125000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JAH77	110000.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	US874054AH20	110000.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	US04351LAA89	120000.00
0.00%	MICROSOFT CORPORATION	MSFT	US594918CB81	130000.00
0.00%	JBS USA LUX SA	JBS	US46590XAM83	110000.00
0.00%	INTEL CORPORATION	INTC	US458140AY68	150000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508CJ13	115000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CBG87	115000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YDF34	100000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EXZ77	100000.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	US24703DBJ90	100000.00
0.00%	HEICO CORP	HEI	US422806AA75	100000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	US020002AU59	100000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PCA84	130000.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	US02343UAJ43	100000.00
0.00%	NISOURCE INC	NI	US65473PAS48	100000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718GQ61	110000.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271VAJ98	110000.00
0.00%	NATIONAL GRID PLC	NGGLN	US636274AG77	105000.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834LBE92	100000.00
0.00%	HYDRO-QUEBEC	QHEL	US448814DL41	85000.00
0.00%	STATE STREET CORP	STT	US857477BD43	102000.00
0.00%	OSHKOSH CORP	OSK	US688225AH44	109000.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	US46188BAA08	120000.00
0.00%	GLOBE LIFE INC	GL	US37959EAB83	105000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	US776696AL09	105000.00
0.00%	WASTE MANAGEMENT INC	WM	US94106LBU26	105000.00
0.00%	JACKSON FINANCIAL INC	JXN	US46817MAL19	115000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200LF63	100000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HAF55	130000.00
0.00%	TYSON FOODS INC	TSN	US902494AY91	115000.00
0.00%	EXELON CORP	EXC	US30161NBJ90	100000.00
0.00%	UNILEVER CAPITAL CORP	UNANA	US904764BS55	100000.00
0.00%	PUGET SOUND ENERGY INC	PSD	US745332CP99	110000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081GK75	100000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	US040555DC57	180000.00
0.00%	GLOBAL PAYMENTS INC	GPN	US37940XAH52	115000.00
0.00%	RYDER SYSTEM INC MTN	R	US78355HLD97	100000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JJ01	140000.00
0.00%	WISCONSIN PUBLIC SERVICE CORP	WEC	US976843BJ00	120000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	US009158BN52	100000.00
0.00%	TAPESTRY INC	TPR	US876030AA54	115000.00
0.00%	AUTOZONE INC	AZO	US053332BM35	100000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	US571903BB87	100000.00
0.00%	HORMEL FOODS CORPORATION	HRL	US440452AJ91	165000.00
0.00%	DOLLAR GENERAL CORP	DG	US256677AH84	140000.00
0.00%	DOMINION ENERGY INC	D	US25746UDQ94	125000.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	US007903BG12	130000.00
0.00%	NASDAQ INC	NDAQ	US63111XAB73	160000.00
0.00%	NEXTERA ENERGY CAPITAL (FXD)	NEE	US65339KDG22	100000.00
0.00%	EVERGY METRO INC	EVRG	US30037DAB10	105000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US913017CP20	135000.00
0.00%	UNION ELECTRIC CO	AEE	US906548CX89	115000.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	US76720AAD81	115000.00
0.00%	AT&T INC	T	US00206RFU14	127000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	US776696AH96	105000.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	US446413BA37	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WED92	100000.00
0.00%	KROGER CO	KR	US501044DN88	142000.00
0.00%	SOUTHWEST AIRLINES CO	LUV	US844741BN72	100000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450YAS28	100000.00
0.00%	TRAVELERS COMPANIES INC MTN	TRV	US89417EAD13	95000.00
0.00%	HUMANA INC	HUM	US444859CC48	110000.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	US845743CA97	105000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US913017BK42	95000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13645RAY09	100000.00
0.00%	COUSINS PROPERTIES LP	CUZ	US222793AC56	100000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCP90	110000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VBR33	100000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	US80282KBS42	100000.00
0.00%	J M SMUCKER CO	SJM	US832696AS78	110000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450YAT01	105000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ADC62	100000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508CG73	100000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	US69371RS801	100000.00
0.00%	BLACK HILLS CORPORATION	BKH	US092113AN95	130000.00
0.00%	ALLY FINANCIAL INC	ALLY	US02005NBW92	100000.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	US80281LAP04	113000.00
0.00%	CNA FINANCIAL CORP	CNA	US126117AY60	105000.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	US960386AS98	100000.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	US341081EQ63	100000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081FR38	131000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CT30	100000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	US040555DG61	100000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807DX23	95000.00
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	US89420GAE98	95000.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	US142339AH37	100000.00
0.00%	VALERO ENERGY CORPORATION	VLO	US91913YBE95	140000.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	US75886FAF45	175000.00
0.00%	LKQ CORP	LKQ	US501889AF63	100000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KY23	105000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448DC22	105000.00
0.00%	ECOLAB INC	ECL	US278865BG49	200000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	US29364WAV00	115000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	US26442UAV61	110000.00
0.00%	INTEL CORPORATION	INTC	US458140BK55	200000.00
0.00%	VALERO ENERGY CORPORATION	VLO	US91913YBF60	100000.00
0.00%	TR FINANCE LLC	TRICN	US87268LAB36	105000.00
0.00%	VODAFONE GROUP PLC	VOD	US92857WBY57	115000.00
0.00%	BOEING CO	BA	US097023BA22	103000.00
0.00%	FNMA 30YR	FNBC0896		112402.00
0.00%	OMNICOM GROUP INC	OMC	US681919BT29	140000.00
0.00%	STORE CAPITAL LLC	STOR	US862121AA88	100000.00
0.00%	NEWMONT CORPORATION	NEM	US651639AV85	105000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	US842434CZ32	100000.00
0.00%	BLUE OWL CREDIT INCOME CORP 144A	OCINCC	US09581CAJ09	100000.00
0.00%	MOODYS CORPORATION	MCO	US615369AZ82	105000.00
0.00%	NIKE INC	NKE	US654106AE35	135000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45865VAA89	100000.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	US21871XAK54	125000.00
0.00%	BAXTER INTERNATIONAL INC	BAX	US071813BY49	105000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448DG36	100000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508CK85	100000.00
0.00%	BANNER HEALTH	BANNER	US06654DAB38	108000.00
0.00%	AGILENT TECHNOLOGIES INC	A	US00846UAR23	105000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	US210518DD51	128000.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	US65562QBY08	100000.00
0.00%	DELTA AIR LINES INC	DAL	US247361A402	100000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CAR51	135000.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417EAL39	135000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	US67103HAQ02	100000.00
0.00%	MCKESSON CORP	MCK	US581557BJ38	100000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748BU59	100000.00
0.00%	TEXTRON INC	TXT	US883203CE97	100000.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	US11120BAA52	100000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCR56	110000.00
0.00%	LPL HOLDINGS INC	LPLA	US50212YAM66	105000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	US14913V2G21	100000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ADW27	105000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TQD09	100000.00
0.00%	WALMART INC	WMT	US931142CS01	100000.00
0.00%	3M CO	MMM	US88579YBP51	145000.00
0.00%	PARKER HANNIFIN CORPORATION	PH	US701094AL88	130000.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	US341081ET03	103000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804HA52	100000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	US025537AN10	110000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450YAV56	100000.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	US491674BP14	105000.00
0.00%	DOMINION RESOURCES INC/VA	D	US25746UCC18	120000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	US02666TAB35	100000.00
0.00%	ENERGY TRANSFER LP	ET	US29273RAT68	115000.00
0.00%	MA ST SCH BLDG AUTH	MASEDU	US576000KV42	100000.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	US64985SFG30	100000.00
0.00%	SAN DIEGO CNTY CALIF WTR AUTH	SDGWTR	US79741TAR59	100000.00
0.00%	CALIFORNIA ST	CAS	US13063EGT73	100000.00
0.00%	TEXAS TRANSN COMMN ST HWY FD REV	TXSTRN	US88283LHU35	100000.00
0.00%	GNMA 30YR 2016 PRODUCTION	GN784500		115121.00
0.00%	ENTERGY LOUISIANA LLC	ETR	US29364WBD92	170000.00
0.00%	CENTERPOINT ENERGY INC	CNP	US15189TBP12	95000.00
0.00%	NISOURCE INC	NI	US65473PBD69	100000.00
0.00%	RYDER SYSTEM INC MTN	R	US78355HLH02	100000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NCS27	100000.00
0.00%	UNUM GROUP	UNM	US91529YAR71	140000.00
0.00%	HEICO CORP	HEI	US422806AC32	100000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111GB38	155000.00
0.00%	THE PROGRESSIVE CORPORATION	PGR	US743315AS29	131000.00
0.00%	LAZARD GROUP LLC	LAZ	US52107QAJ40	100000.00
0.00%	VULCAN MATERIALS COMPANY	VMC	US929160BD00	105000.00
0.00%	CATERPILLAR INC	CAT	US149123BL43	100000.00
0.00%	DOMINION ENERGY INC	D	US25746UEF21	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WGR60	100000.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	US09951LAF04	100000.00
0.00%	UNION ELECTRIC CO	AEE	US906548CN08	135000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QDA13	100000.00
0.00%	NIKE INC	NKE	US654106AD51	135000.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	US377372AW79	100000.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	US829932AD42	100000.00
0.00%	ROYALTY PHARMA PLC	RPRX	US78081BAS25	105000.00
0.00%	LEGG MASON INC	LM	US524901AR65	105000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	US80282KBT25	100000.00
0.00%	ZOETIS INC	ZTS	US98978VAT08	160000.00
0.00%	RADIAN GROUP INC	RDN	US750236AY71	95000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JBR41	160000.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	US02665WGK18	100000.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	US92764MAA27	100000.00
0.00%	STEEL DYNAMICS INC	STLD	US858119BU36	100000.00
0.00%	CBRE SERVICES INC	CBG	US12505BAN01	100000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	US515110BT00	100000.00
0.00%	NUTRIEN LTD	NTRCN	US67077MBG24	100000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	US911312BQ83	130000.00
0.00%	SOUTHWEST GAS CORP	SWX	US845011AC92	110000.00
0.00%	PACKAGING CORP OF AMERICA	PKG	US695156AW92	165000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GM00	100000.00
0.00%	STANFORD HEALTH CARE	STNFHC	US85434VAA61	135000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	US29364WBU18	100000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	US50249AAQ67	100000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	US666807CN04	100000.00
0.00%	NISOURCE INC	NI	US65473PBA21	100000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	US040555DL56	100000.00
0.00%	ZOETIS INC	ZTS	US98978VAW37	100000.00
0.00%	HALEON US CAPITAL LLC	HLNLN	US40555XAA00	100000.00
0.00%	SEKISUI HOUSE US INC	MDC	US552676AQ11	115000.00
0.00%	NISOURCE INC	NI	US65473PAT21	100000.00
0.00%	ENTERGY TEXAS INC	ETR	US29365TAP93	110000.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	US025816DR72	100000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	US345397C684	95000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EXN48	100000.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	US892938AB79	100000.00
0.00%	DICKS SPORTING GOODS INC	DKS	US253393AK89	100000.00
0.00%	ELEVANCE HEALTH INC	ELV	US94973VAN73	95000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CP18	125000.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	US369550AZ10	100000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200LG47	100000.00
0.00%	3M CO	MMM	US88579YBQ35	100000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MGE84	100000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TFT79	100000.00
0.00%	ONEOK INC	OKE	US682680CG69	110000.00
0.00%	DOMINION RESOURCES INC	D	US257469AJ58	100000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TQF56	100000.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	US30036FAB76	105000.00
0.00%	BAT CAPITAL CORP	BATSLN	US05526DBT19	129000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	US035240AT78	115000.00
0.00%	VENTAS REALTY LP	VTR	US92277GBB23	100000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	US797440BM51	115000.00
0.00%	ESSEX PORTFOLIO LP	ESS	US29717PAU12	105000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457BU11	135000.00
0.00%	PACIFICORP	BRKHEC	US695114DN59	100000.00
0.00%	OWENS CORNING	OC	US690742AB73	90000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CAN48	125000.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	US78017DAH17	100000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NAJ46	120000.00
0.00%	REPUBLIC SERVICES INC	RSG	US760759AK65	95000.00
0.00%	SMITH & NEPHEW PLC	SNLN	US83192PAE88	100000.00
0.00%	AUGUSTA SPINCO CORP	WAT	US051473AC07	100000.00
0.00%	DTE ELECTRIC COMPANY	DTE	US23338VAJ52	135000.00
0.00%	THE WALT DISNEY COMPANY	DIS	US254687FB70	115000.00
0.00%	TEXTRON INC	TXT	US883203CF62	105000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FG34	120000.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	US446150AX20	117000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	US26444HAN17	100000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508CM42	100000.00
0.00%	HF SINCLAIR CORP	DINO	US403949AT72	100000.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	US04522KAR77	100000.00
0.00%	WELLTOWER OP LLC	WELL	US95040QAR56	105000.00
0.00%	ENERGY TRANSFER LP	ET	US29273RAF64	95000.00
0.00%	GENERAL MILLS INC	GIS	US370334BJ28	105000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCH74	115000.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	US292480AJ92	115000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	US67103HAK32	115000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200LQ29	100000.00
0.00%	LOWES COMPANIES INC	LOW	US548661CJ47	100000.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	US845743BY82	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WFY21	100000.00
0.00%	EQUINOR ASA	EQNR	US29446MAC64	150000.00
0.00%	STORE CAPITAL LLC	STOR	US862121AB61	100000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795KC39	100000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	US14913V2D99	100000.00
0.00%	DTE ELECTRIC COMPANY	DTE	US23338VBB18	105000.00
0.00%	Novant Health	NOVANT	US66988AAG94	130000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200LH20	100000.00
0.00%	QUALCOMM INCORPORATED	QCOM	US747525BV46	100000.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	US27636AAC62	100000.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	US56501RAY27	100000.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	US98956PBD33	100000.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	US880591EH15	100000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081HC41	100000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	US009158BP01	100000.00
0.00%	HEICO CORP	HEI	US422806AD15	100000.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	US29250RAT32	105000.00
0.00%	ORIX CORPORATION	ORIX	US686329AB98	100000.00
0.00%	WELLTOWER OP LLC	WELL	US42217KAX46	93000.00
0.00%	ALABAMA POWER COMPANY	SO	US010392FS24	125000.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	US207597EP64	110000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	US210385AT72	100000.00
0.00%	GLP CAPITAL LP	GLPI	US361841AK54	95000.00
0.00%	MASTEC INC.	MTZ	US576323AU37	100000.00
0.00%	LINDE INC	LIN	US74005PBD50	130000.00
0.00%	LOWES COMPANIES INC	LOW	US548661ER45	105000.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	US63307A2X29	95000.00
0.00%	CMS ENERGY CORPORATION	CMS	US125896BN95	115000.00
0.00%	ERP OPERATING LP	VMRK	US053484AH47	100000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	US210385AR17	105000.00
0.00%	LOWES COMPANIES INC	LOW	US548661DS37	125000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MCK45	145000.00
0.00%	NUTRIEN LTD	NTRCN	US67077MAT53	100000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13645RBP82	100000.00
0.00%	CARRIER GLOBAL CORP	CARR	US14448CBK99	100000.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	US26442UAB08	125000.00
0.00%	PFIZER INC	PFE	US717081FH15	105000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308KD85	120000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	US11271LAH50	110000.00
0.00%	MPLX LP	MPLX	US55336VBW90	110000.00
0.00%	JABIL INC	JBL	US46656PAC86	100000.00
0.00%	RELX CAPITAL INC	RELLN	US74949LAE20	100000.00
0.00%	MERCK & CO INC	MRK	US58933YCH62	100000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	US911312BN52	135000.00
0.00%	LAZARD GROUP LLC	LAZ	US52107QAK13	100000.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	US09261XAH52	95000.00
0.00%	NIKE INC	NKE	US654106AG82	145000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866FBB94	100000.00
0.00%	HUMANA INC	HUM	US444859BZ42	95000.00
0.00%	NUTRIEN LTD	NTRCN	US67077MAS70	110000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HBC16	110000.00
0.00%	ROCKWELL AUTOMATION INC	ROK	US773903AJ82	125000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	US74464AAJ07	100000.00
0.00%	MISSISSIPPI POWER COMPANY	SO	US605417CB81	98000.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	US927804FA70	95000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WGS44	100000.00
0.00%	STEEL DYNAMICS INC	STLD	US858119BM10	105000.00
0.00%	AUGUSTA SPINCO CORP	WAT	US051473AD89	100000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EYF05	100000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	US80282KBU97	100000.00
0.00%	JACOBS SOLUTIONS INC	J	US46982LAA61	100000.00
0.00%	INOVA HEALTH SYSTEM	INOVHS	US45791GAA04	130000.00
0.00%	AT&T INC	T	US00206RDR03	105000.00
0.00%	BRUNSWICK CORP	BC	US117043AU39	105000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	US26442UAE47	140000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	US14913UBH23	100000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	US303901BU50	105000.00
0.00%	BAKER HUGHES HOLDINGS LLC	BKR	US05724BAA70	100000.00
0.00%	TD SYNNEX CORP	SNX	US87162WAN02	105000.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	US575718AK75	100000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ADM45	105000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	US595620AZ81	110000.00
0.00%	ASTRAZENECA PLC	AZN	US046353AZ13	155000.00
0.00%	EMERSON ELECTRIC CO	EMR	US291011BN38	110000.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	US88034PAB58	110000.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	US668444AT96	100000.00
0.00%	CSX CORP	CSX	US126408GH06	95000.00
0.00%	QUANTA SERVICES INC.	PWR	US74762EAN22	100000.00
0.00%	DOW CHEMICAL CO	DOW	US260543BY86	75000.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US744573BB14	100000.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	US761713AZ95	100000.00
0.00%	ELEVANCE HEALTH INC	ELV	US94973VAH06	95000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400JM63	100000.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	US70109HAM79	105000.00
0.00%	AON CORP	AON	US03740LAF94	100000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JY77	110000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	US210518DF00	155000.00
0.00%	ATHENE HOLDING LTD	ATH	US04686JAN19	100000.00
0.00%	PROVIDENCE ST. JOSEPH HEALTH	PSJHOG	US743820AB83	176000.00
0.00%	HPS CORPORATE LENDING FUND	HLEND	US40440VAF22	95000.00
0.00%	AFLAC INCORPORATED	AFL	US001055CH35	100000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CBQ69	100000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818FS27	155000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513BS37	110000.00
0.00%	COCA-COLA CO	KO	US191216CY47	180000.00
0.00%	DARDEN RESTAURANTS INC	DRI	US237194AN56	95000.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	US04020EAN76	100000.00
0.00%	CBRE SERVICES INC	CBG	US12505BAP58	100000.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	US02401LAB09	100000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	US26442UAR59	110000.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	US26443TAD81	110000.00
0.00%	HCA INC	HCA	US404119DD87	100000.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	US56530KAB26	100000.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	US303075AB13	110000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	US04636NAB91	110000.00
0.00%	ONEOK PARTNERS LP	OKE	US68268NAM56	99000.00
0.00%	DALLAS CNTY TEX HOSP DIST	DALMED	US234667JL88	100000.00
0.00%	CALIFORNIA ST	CAS	US13063EHV11	100000.00
0.00%	FGOLD 30YR 4.5% LTV > 95 2018	FGV85139		103685.00
0.00%	ANALOG DEVICES INC	ADI	US032654BC80	110000.00
0.00%	ORANGE SA	ORAFP	US685218AB52	105000.00
0.00%	WALMART INC	WMT	US931142FT56	100000.00
0.00%	CSX CORP	CSX	US126408HP13	120000.00
0.00%	CHILDRENS HOSPITAL OF PHILADELPHI	CHOPPA	US16877PAA84	165000.00
0.00%	OWENS CORNING	OC	US690742AG60	125000.00
0.00%	COTTAGE HLTH SYS OBLIG	COTHEA	US22170QAA85	150000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	US67103HAJ68	100000.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	US744533BR07	100000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WAW55	105000.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	US76169XAA28	110000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US494368CE11	100000.00
0.00%	ALABAMA POWER COMPANY	SO	US010392GC62	100000.00
0.00%	SONY GROUP CORP	SNE	US835699AC35	100000.00
0.00%	SMITH & NEPHEW PLC	SNLN	US83192PAA66	110000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EYN39	100000.00
0.00%	CITIGROUP INC	C	US172967PN53	95000.00
0.00%	UNITED AIRLINES INC	UAL	US90932EAA10	100691.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200LR02	100000.00
0.00%	AUGUSTA SPINCO CORP	WAT	US051473AE62	100000.00
0.00%	AUTOZONE INC	AZO	US053332AW26	100000.00
0.00%	SYSCO CORPORATION	SYY	US871829BD80	123000.00
0.00%	FORTIVE CORP	FTV	US34959JAP30	100000.00
0.00%	MAREX GROUP PLC	MARGRO	US566539AD47	100000.00
0.00%	HOST HOTELS & RESORTS LP	HST	US44107TBA34	110000.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	COE	US222213BJ84	100000.00
0.00%	ATHENE HOLDING LTD	ATH	US04686JAD37	150000.00
0.00%	APTARGROUP INC	ATR	US038336AB93	100000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US039483BQ45	120000.00
0.00%	WALMART INC	WMT	US931142EN95	100000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GP31	100000.00
0.00%	INGERSOLL RAND INC	IR	US45687VAD82	95000.00
0.00%	QUANTA SERVICES INC.	PWR	US74762EAL65	100000.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	US723484AM30	95000.00
0.00%	FIRST-CITIZENS BANK & TRUST CO	FCNCA	US125581GX07	95000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CBM55	100000.00
0.00%	ORIX CORPORATION	ORIX	US686330AV34	100000.00
0.00%	LOCKHEED MARTIN CORP	LMT	US539830BC24	110000.00
0.00%	CORNELL UNIVERSITY	CORNLU	US219207AC11	100000.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271VBB53	100000.00
0.00%	VICI PROPERTIES LP	VICI	US925650AG86	105000.00
0.00%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	US70869PRR00	100000.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	US574205HW36	100000.00
0.00%	MOHAWK INDUSTRIES INC	MHK	US608190AL88	100000.00
0.00%	EXELON CORP	EXC	US30161NBH35	135000.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271VAN01	110000.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	US11120VAL71	110000.00
0.00%	MERITAGE HOMES CORP	MTH	US59001ABG67	100000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	US665772CV98	120000.00
0.00%	HOME DEPOT INC	HD	US437076BP60	150000.00
0.00%	REGENCY CENTERS LP	REG	US75884RBA05	100000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271BE86	100000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US039482AE41	100000.00
0.00%	PENTAIR FINANCE SA	PNR	US709629AS88	95000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13648TAG22	145000.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	US110709EC29	84000.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	US169905AF36	100000.00
0.00%	UNILEVER CAPITAL CORP	UNANA	US904764BV84	100000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	US303901BR22	100000.00
0.00%	JUNIPER NETWORKS INC	JNPR	US48203RAP91	110000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WFZ95	100000.00
0.00%	STANLEY BLACK & DECKER INC	SWK	US854502AN14	170000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	US976656CU00	100000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	US941053AJ91	100000.00
0.00%	ECOLAB INC	ECL	US278865BS86	100000.00
0.00%	SOUTHERN POWER COMPANY	SO	US843646AX87	100000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286DD61	115000.00
0.00%	AUGUSTA SPINCO CORP	WAT	US051473AF38	100000.00
0.00%	DICKS SPORTING GOODS INC	DKS	US253393AG77	145000.00
0.00%	APPLIED MATERIALS INC	AMAT	US038222AK16	100000.00
0.00%	HF SINCLAIR CORP	DINO	US403949AC48	100000.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834LBH24	100000.00
0.00%	J PAUL GETTY TRUST INC	JPGETY	US374288AC24	100000.00
0.00%	PPG INDUSTRIES INC	PPG	US693506BY26	100000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780CN45	145000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TLB97	95000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	US911312AN61	105000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XBF42	100000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718FJ38	120000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	US303901BJ06	105000.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	US16412XAL91	115000.00
0.00%	TANGER PROPERTIES LP	SKT	US875484AL13	110000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US824348BW54	100000.00
0.00%	OWENS CORNING	OC	US690742AK72	100000.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	US837004CG35	113000.00
0.00%	PUGET SOUND ENERGY INC	PSD	US745332CL85	105000.00
0.00%	GATX CORPORATION	GATX	US361448BF99	100000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	US883556DC34	100000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	US00440EAQ08	120000.00
0.00%	GNMA2 30YR PLATINUM	G2784481	US3622A26S67	110656.00
0.00%	UMBS 15YR TBA(REG B)	UM15	US01F0424C40	100000.00
0.00%	OHIO POWER CO	AEP	US677415CW95	94000.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	US806854AQ80	100000.00
0.00%	MASCO CORP	MAS	US574599BN52	95000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13648TAE73	110000.00
0.00%	PROGRESS ENERGY INC	DUK	US341099CN76	98000.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	US92343VBE39	115000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200LS84	100000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US63743HFN70	95000.00
0.00%	PNC FIN SERVICES GRP INC (FXD-FRN)	PNC	US693475CP80	95000.00
0.00%	MCLAREN HEALTH CARE CORP	MCLARN	US581760AV77	120000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US674599EA94	85000.00
0.00%	LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	US85440KAE47	100000.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	US88947EAU47	100000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PBW14	115000.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	US837004BX76	95000.00
0.00%	WORKDAY INC	WDAY	US98138HAM34	95000.00
0.00%	CBRE SERVICES INC	CBG	US12505BAH33	95000.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	US207597EG65	120000.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	US50540RBA95	100000.00
0.00%	HASBRO INC	HAS	US418056AS62	95000.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	US91087BBJ89	100000.00
0.00%	CENOVUS ENERGY INC	CVECN	US15135UBB44	100000.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	US626207YM09	93000.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417EAU38	100000.00
0.00%	DUKE ENERGY CORP	DUK	US26441CBS35	95000.00
0.00%	FREEPORT-MCMORAN INC	FCX	US35671DCG88	95000.00
0.00%	COUSINS PROPERTIES LP	CUZ	US222793AD30	100000.00
0.00%	EXELON CORP	EXC	US30161NAC56	95000.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	US04636NAR44	100000.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	US38173MAF95	95000.00
0.00%	J M SMUCKER CO	SJM	US832696AM09	105000.00
0.00%	UNION ELECTRIC CO	AEE	US906548DD17	100000.00
0.00%	NUTRIEN LTD	NTRCN	US67077MAQ15	95000.00
0.00%	T-MOBILE USA INC	TMUS	US87264ACS24	101000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	US609207BE44	100000.00
0.00%	HCA INC	HCA	US404119DM86	95000.00
0.00%	WW GRAINGER INC	GWW	US384802AG91	95000.00
0.00%	STRYKER CORPORATION	SYK	US863667AE17	120000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	US89153VAW90	155000.00
0.00%	NVENT FINANCE SARL	NVT	US67078AAF03	95000.00
0.00%	JACOBS SOLUTIONS INC	J	US46982LAB45	100000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JBB98	130000.00
0.00%	KIMBERLY-CLARK CORPORATION 144A	KMB	US494368CJ08	95000.00
0.00%	DUKE ENERGY OHIO INC	DUK	US26442EAH36	105000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	US040555DK73	100000.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	US37045XFS09	95000.00
0.00%	REALTY INCOME CORPORATION	O	US756109CF99	95000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	US040555DE14	90000.00
0.00%	NISOURCE INC	NI	US65473PAP09	95000.00
0.00%	BGC GROUP INC	BGC	US05555LAD38	95000.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	US38152BAB71	95000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457BZ08	190000.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	US09261XAL64	100000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US824348BK17	135000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NCJ28	95000.00
0.00%	TPG OPERATING GROUP II LP	TPG	US872652AB83	100000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WDT53	110000.00
0.00%	KIMBERLY-CLARK CORPORATION 144A	KMB	US494368CF85	95000.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	US559222BA12	95000.00
0.00%	MASSACHUSETTS ST	MAS	US57582RYY60	150000.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	US98956PAH55	115000.00
0.00%	THE WALT DISNEY COMPANY	DIS	US254687EF93	90000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CBR43	95000.00
0.00%	SUMISHO AIR LEASE CORP MTN	SUMIAL	US00914AAX00	95000.00
0.00%	SOUTHERN POWER COMPANY	SO	US843646AZ36	95000.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	US476556DK86	95000.00
0.00%	EVERSOURCE ENERGY (NC5.25)	ES	US30040WBC10	95000.00
0.00%	AON CORP	AON	US03740LAA08	110000.00
0.00%	MCDONALDS CORPORATION	MCD	US58013MEK62	105000.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	US491674BN65	95000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844BM95	120000.00
0.00%	VOYA FINANCIAL INC	VOYA	US45685EAJ55	100000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XBG25	95000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111GE76	95000.00
0.00%	CARDINAL HEALTH INC	CAH	US14149YBP25	95000.00
0.00%	RYDER SYSTEM INC MTN	R	US78355HKX60	90000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	US136375CK60	140000.00
0.00%	VENTAS REALTY LP	VTR	US92277GAV95	95000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780DT06	95000.00
0.00%	ERP OPERATING LP	VMRK	US26884ABN28	110000.00
0.00%	LAS VEGAS SANDS CORP	LVS	US517834AR87	95000.00
0.00%	CENCORA INC	COR	US03073EAN58	120000.00
0.00%	WESTLAKE CORP	WLK	US960413AW24	100000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XBK54	160000.00
0.00%	HYDRO ONE INC	HYDONE	US448810AD30	95000.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036PAT57	121000.00
0.00%	NUTRIEN LTD	NTRCN	US67077MBD92	95000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748CF73	100000.00
0.00%	AT&T INC	T	US00206RDG48	95000.00
0.00%	STATE STREET CORP	STT	US857477DG55	100000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	US136375BD37	90000.00
0.00%	ROYALTY PHARMA PLC	RPRX	US78081BAV53	100000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WAP05	125000.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	US783186UJ69	125000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	US084664BV29	110000.00
0.00%	WP CAREY INC	WPC	US92936UAN90	95000.00
0.00%	BLACK HILLS CORPORATION	BKH	US092113AW94	90000.00
0.00%	WW GRAINGER INC	GWW	US384802AF19	100000.00
0.00%	ECOLAB INC	ECL	US278865BF65	110000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCT13	105000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	US94106BAD38	155000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286DK05	100000.00
0.00%	UPMC	UPMCHS	US90320WAG87	95000.00
0.00%	NEWMONT CORPORATION	NEM	US651639AP18	105000.00
0.00%	UPMC	UPMCHS	US90320WAH60	100000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JDD37	100000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400GR87	120000.00
0.00%	POLARIS INC	PII	US731068AB89	95000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200LT67	100000.00
0.00%	VERALTO CORP	VLTO	US92338CAP86	95000.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	US914886AC07	125000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	US8426EPAL25	95000.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	US113004AB12	95000.00
0.00%	AUTOZONE INC	AZO	US053332BH40	90000.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	US12592BAX29	95000.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US744573BC96	95000.00
0.00%	CARDINAL HEALTH INC	CAH	US14149YBM93	120000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	US637432NZ43	100000.00
0.00%	AUTOZONE INC	AZO	US053332BN18	95000.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	US167725AF79	85938.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	US26442UAS33	95000.00
0.00%	WELLTOWER OP LLC	WELL	US95040QAP90	105000.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	US785592AZ90	91471.00
0.00%	TRINITY HEALTH CORP	TRIHEA	US896517AB53	135000.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	US03937LAA35	85000.00
0.00%	EXELON CORP	EXC	US30161NBS99	100000.00
0.00%	KROGER CO	KR	US501044DF54	130000.00
0.00%	CONAGRA BRANDS INC	CAG	US205887AX04	85000.00
0.00%	OMNICOM GROUP INC	OMC	US681919BQ89	95000.00
0.00%	LEIDOS INC	LDOS	US52532XAN57	100000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XBW92	100000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US049560AW50	160000.00
0.00%	NSTAR ELECTRIC CO	ES	US67021CAP23	97000.00
0.00%	PHILLIPS 66 CO	PSX	US718547AX08	105000.00
0.00%	NEWMONT CORPORATION	NEM	US65163LAF67	120000.00
0.00%	DANAHER CORPORATION	DHR	US235851AR35	115000.00
0.00%	SALESFORCE INC	CRM	US79466LAM63	180000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	US29364WAW82	95000.00
0.00%	HALEON US CAPITAL LLC	HLNLN	US36264FAN15	130000.00
0.00%	ALABAMA POWER COMPANY	SO	US010392FR41	130000.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	US573874AR57	95000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	US025537AX91	93000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCQ73	95000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	US571903BY80	100000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	US29364WBQ06	100000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	US02666TAH05	95000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	US30225VAU17	95000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	US534187BJ76	100000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818FY94	125000.00
0.00%	AHS HOSP CORP	AHSCRP	US001306AB55	104000.00
0.00%	LAS VEGAS SANDS CORP	LVS	US517834AN73	90000.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	US845743BZ57	95000.00
0.00%	OTIS WORLDWIDE CORP	OTIS	US68902VAM90	140000.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	US927804FB53	90000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	US136375DH23	90000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400HN64	150000.00
0.00%	STARBUCKS CORPORATION	SBUX	US855244BF54	95000.00
0.00%	ALABAMA POWER COMPANY	SO	US010392FT07	140000.00
0.00%	GENERAL ELECTRIC CO	GE	US369604BH58	110000.00
0.00%	ABBOTT LABORATORIES	ABT	US002824AV29	90000.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	US26443TAA43	125000.00
0.00%	NETAPP INC	NTAP	US64110DAN49	95000.00
0.00%	BROADCOM INC	AVGO	US11135FCX78	105000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	US65535HBA68	105000.00
0.00%	EVERGY INC	EVRG	US30034WAE66	90000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	US571903BH57	110000.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	US866677AH07	100000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	US055451BA54	95000.00
0.00%	DEVON ENERGY CORPORATION 144A	DVN	US25179MBM47	95000.00
0.00%	NSTAR ELECTRIC CO	ES	US67021CAS61	115000.00
0.00%	EOG RESOURCES INC	EOG	US26875PAN15	105000.00
0.00%	KEMPER CORP	KMPR	US488401AD23	105000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111GQ07	95000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	US02361DBB55	100000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	US665772CS69	162000.00
0.00%	MARATHON PETROLEUM CORP	MPC	US56585ABE10	120000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	US136375CP57	130000.00
0.00%	OVINTIV INC	OVV	US292505AG96	90000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	US539830BT58	125000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US049560AP00	120000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FH17	125000.00
0.00%	DAYTON POWER AND LIGHT CO	AES	US240019BV03	128000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	US637432NQ44	95000.00
0.00%	FNMA 30YR	FNBN3944		101599.00
0.00%	FLEX LTD	FLEX	US33938XAB10	95000.00
0.00%	PACIFICORP	BRKHEC	US695114CJ56	90000.00
0.00%	KILROY REALTY LP	KRC	US49427RAP73	100000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	US665772CR86	150000.00
0.00%	AUTOZONE INC	AZO	US053332BG66	90000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	US0778FPAS85	95000.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	US676167CS69	95000.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036PBF45	100000.00
0.00%	REPUBLIC SERVICES INC	RSG	US760759BJ83	90000.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	US677052AA00	100000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US049560BA22	90000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	US29736RAM25	145000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160CL64	110000.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	US476556DF91	95000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QBQ82	125000.00
0.00%	MAYO CLINIC	MAYOCL	US578454AD27	120000.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	US369550BR84	95000.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	US34964CAF32	100000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RBB24	105000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	US438516CS39	95000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NCP87	95000.00
0.00%	INTEL CORPORATION	INTC	US458140AK64	115000.00
0.00%	PHILLIPS 66 CO	PSX	US718547AW25	100000.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	US04621WAF77	90000.00
0.00%	BROWN UNIVERSITY	BROWNU	US11575TAC27	150000.00
0.00%	DOW CHEMICAL CO	DOW	US260543CK73	104000.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	US276480AF73	110000.00
0.00%	HAWAII ST	HIS	US419792S238	95000.00
0.00%	DOMINION RESOURCES INC	D	US25746UBQ13	118000.00
0.00%	ABB FINANCE USA INC	ABBNVX	US00037BAC63	110000.00
0.00%	MASTERCARD INC	MA	US57636QAT13	150000.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	US678858BR12	120000.00
0.00%	CHEVRON USA INC	CVX	US166756AU09	95000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	US20268JAT07	100000.00
0.00%	HOME DEPOT INC	HD	US437076CK64	160000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111GR89	95000.00
0.00%	AMEREN CORPORATION	AEE	US023608AK87	95000.00
0.00%	PECO ENERGY CO	EXC	US693304AW72	125000.00
0.00%	CSX CORP	CSX	US126408GX55	110000.00
0.00%	NXP BV	NXPI	US62954HBG20	95000.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	US893574AF07	110000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	US136375DV17	95000.00
0.00%	BROOKFIELD FINANCE LLC	BNCN	US11271RAB50	145000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748BD35	120000.00
0.00%	ALABAMA POWER COMPANY	SO	US010392FB98	90000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	US020002BL42	90000.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US744573AW69	90000.00
0.00%	SYNCHRONY FINANCIAL	SYF	US87165BAV53	90000.00
0.00%	DEERE FUNDING CANADA CORP	DE	US2442GAAA00	95000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MEH34	92000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	US413875AT20	105000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	US02364WBK09	95000.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	US092914AA83	95000.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	US76169XAC83	90000.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	US12592BAV62	95000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WER88	90000.00
0.00%	HOME DEPOT INC	HD	US437076DJ82	95000.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	US23311VAH06	90000.00
0.00%	NEVADA POWER COMPANY	BRKHEC	US641423CG18	95000.00
0.00%	PUGET ENERGY INC	PSD	US745310AK84	95000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175BC79	108000.00
0.00%	FGOLD 30YR 2013 PRODUCTION	FGG07459		100117.00
0.00%	ENTERGY ARKANSAS LLC	ETR	US29366MAG33	95000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	US822582CH36	140000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	US911312AZ91	130000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	US210518DS21	90000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XAW83	140000.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	US207597EH49	115000.00
0.00%	TELEDYNE FLIR LLC	TDY	US302445AE15	100000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	US413875AW58	90000.00
0.00%	PRECISION CASTPARTS CORP	PCP	US740189AP05	110000.00
0.00%	AUTONATION INC	AN	US05329WAS17	105000.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	US01609WAY84	135000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	US69351UAU79	120000.00
0.00%	CDW LLC	CDW	US12513GBJ76	100000.00
0.00%	ZOETIS INC	ZTS	US98978VAP85	115000.00
0.00%	GEORGIA POWER COMPANY	SO	US373334KN09	130000.00
0.00%	PEPSICO INC	PEP	US713448GA00	90000.00
0.00%	CORNELL UNIVERSITY	CORNLU	US219207AF42	95000.00
0.00%	NVIDIA CORPORATION	NVDA	US67066GAJ31	145000.00
0.00%	REALTY INCOME CORPORATION	O	US756109CT93	95000.00
0.00%	HYDRO-QUEBEC	QHEL	CA448814DF74	80000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13645RBS22	100000.00
0.00%	DELTA AIR LINES INC	DAL	US247361A246	90000.00
0.00%	ROYALTY PHARMA PLC	RPRX	US78081BAU70	95000.00
0.00%	ARROW ELECTRONICS INC	ARW	US04273WAC55	105000.00
0.00%	MICROSOFT CORPORATION	MSFT	US594918CU62	110000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	US136375BQ40	85000.00
0.00%	KROGER CO	KR	US501044DQ10	105000.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	US446413AT37	95000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JR27	100000.00
0.00%	BOARDWALK PIPELINES LP	BWP	US096630AL27	95000.00
0.00%	ALABAMA POWER COMPANY	SO	US010392FV52	145000.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	US573874AQ74	90000.00
0.00%	ERP OPERATING LP	VMRK	US053484AF80	90000.00
0.00%	GENUINE PARTS CO	GPC	US372460AA38	105000.00
0.00%	CUBESMART LP	CUBE	US22966RAJ59	105000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200KK67	130000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795HT01	85000.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	US837004CE86	95000.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	US56530KAD81	90000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	US4581X0DG01	95000.00
0.00%	KILROY REALTY LP	KRC	US49427RAT95	95000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	US040555DJ01	95000.00
0.00%	KROGER CO	KR	US501044CK58	85000.00
0.00%	WW GRAINGER INC	GWW	US384802AC87	120000.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	US845743BU60	145000.00
0.00%	REVVITY INC	RVTY	US714046AN96	105000.00
0.00%	PACIFICORP	BRKHEC	US695114CV84	125000.00
0.00%	PINNACLE FINANCIAL PARTNERS INC	PNFP	US72348NAA72	90000.00
0.00%	DANAHER CORPORATION	DHR	US235851AV47	160000.00
0.00%	PEPSICO INC	PEP	US713448DV73	120000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	US00115AAH23	125000.00
0.00%	HPS CORPORATE LENDING FUND	HLEND	US40440VAC90	90000.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	US636180BR19	100000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US75513ECA73	100000.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	US025816EW58	90000.00
0.00%	KIMBERLY-CLARK CORPORATION 144A	KMB	US494368CG68	90000.00
0.00%	CSX CORP	CSX	US126408HC00	125000.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	US89681LAC63	95000.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	US86964WAL63	95000.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	US04020EAS63	95000.00
0.00%	DUKE ENERGY CORP	DUK	US26441CAY12	125000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508BL77	105000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	US14913UAJ97	90000.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	US136385AP65	85000.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1905		96150.00
0.00%	WRKCO INC	SW	US96145DAH89	90000.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417EAJ82	105000.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	US15189WAL46	90000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081GE16	150000.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	US76169XAB01	105000.00
0.00%	INTERNATIONAL PAPER CO	IP	US460146CM37	95000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	US595620AP00	115000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	US534187BY44	100000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	US534187BQ10	100000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200LV14	100000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818GD49	105000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	US09261HBG11	90000.00
0.00%	NISOURCE INC	NI	US65473QAX16	90000.00
0.00%	THE PROGRESSIVE CORPORATION	PGR	US743315AZ61	100000.00
0.00%	FORTIVE CORP	FTV	US34959JAH14	115000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172AU37	115000.00
0.00%	NUCOR CORPORATION	NUE	US670346AV71	100000.00
0.00%	CINCINNATI CHILDRENS HOSPITAL MEDI	CHIHOS	US16876AAA25	111000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	US539830BQ10	150000.00
0.00%	STRYKER CORPORATION	SYK	US863667BF72	95000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160CT90	180000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US63743HFP29	90000.00
0.00%	CORNING INC	GLW	US219350AW53	105000.00
0.00%	CNH INDUSTRIAL NV MTN	CNH	US12594KAB89	89000.00
0.00%	SUMISHO AIR LEASE CORP	SUMIAL	US00914AAE29	95000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200AP64	85000.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	US23311VAK35	100000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748BH49	100000.00
0.00%	FGOLD 30YR 3.5% LB200K 2017	FGQ47484		99832.00
0.00%	ENERGY TRANSFER LP	ET	US29273RBE80	95000.00
0.00%	DUKE ENERGY OHIO INC	DUK	US26442EAG52	115000.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	US29278NAD57	90000.00
0.00%	COUSINS PROPERTIES LP	CUZ	US222793AA90	90000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111ES80	85000.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	US142339AL49	105000.00
0.00%	UNITED AIRLINES INC	UAL	US90932WAB90	91397.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	US092914AC40	95000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	US26442UAC80	125000.00
0.00%	DUKE ENERGY INDIANA INC	DUK	US263901AA85	85000.00
0.00%	CRH AMERICA FINANCE INC	CRHID	US12636YAN22	90000.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	US478375AU25	110000.00
0.00%	DOVER CORP	DOV	US260003AP32	95000.00
0.00%	OVINTIV INC	OVV	US292505AE49	85000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	US571903BR30	90000.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	US826418BR51	90000.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	US667274AA29	120000.00
0.00%	ERP OPERATING LP	VMRK	US26884ABJ16	90000.00
0.00%	THE PROGRESSIVE CORPORATION	PGR	US743315BB84	90000.00
0.00%	SPECTRUM HEALTH SYSTEM	SPTHLT	US84765EAA64	130000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	US96950FAP99	105000.00
0.00%	AUTONATION INC	AN	US05329WAQ50	90000.00
0.00%	FIRSTENERGY CORPORATION	FE	US337932AP26	100000.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	US892331AN94	100000.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	US754730AJ81	95000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	US609207BF19	90000.00
0.00%	NNN REIT INC	NNN	US637417AS53	90000.00
0.00%	DUKE ENERGY CORP	DUK	US26441CBF14	120000.00
0.00%	HYATT HOTELS CORP	H	US448579AG79	90000.00
0.00%	ADOBE INC	ADBE	US00724PAK57	90000.00
0.00%	AMERICAN AIRLINES INC	AAL	US02377LAA26	97092.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111EM11	85000.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271VAD29	105000.00
0.00%	EVERGY INC	EVRG	US30034WAB28	95000.00
0.00%	DOMINION ENERGY INC	D	US25746UDK25	125000.00
0.00%	AUTONATION INC	AN	US05329WAU62	90000.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036PBD96	100000.00
0.00%	FNMA 15YR	FNAL8561		91212.00
0.00%	GNMA2 30YR 2013 PRODUCTION	G2MA1089		100267.00
0.00%	LEIDOS INC	LDOS	US52532XAM74	90000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111EH26	90000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JX94	90000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	US902133AG25	80000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508BM50	155000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GJ70	110000.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	US737679DH05	90000.00
0.00%	WESTROCK MWV LLC	SW	US961548AV62	80000.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	US485134BR00	115000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	US210518DB95	115000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NCU72	90000.00
0.00%	Massachusetts Institute of Technol	MASSIN	US575718AH47	165000.00
0.00%	GXO LOGISTICS INC	GXO	US36262GAD34	100000.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	US29364NAT54	90000.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	US70462GAF54	90000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	US502431AR03	95000.00
0.00%	CORNELL UNIVERSITY	CORNLU	US219207AD93	90000.00
0.00%	D R HORTON INC	DHI	US23331ABT51	90000.00
0.00%	VENTAS REALTY LP	VTR	US92277GBD88	90000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	US883556BG65	95000.00
0.00%	LOWES COMPANIES INC	LOW	US548661DW49	105000.00
0.00%	DARDEN RESTAURANTS INC	DRI	US237194AQ87	90000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	US50249AAH68	125000.00
0.00%	FORD MOTOR COMPANY	F	US345370CX67	80000.00
0.00%	CMS ENERGY CORPORATION	CMS	US125896BV12	95000.00
0.00%	REVVITY INC	RVTY	US714046AH29	100000.00
0.00%	THE WESTERN UNION COMPANY	WU	US959802BA61	100000.00
0.00%	ARCELORMITTAL SA	MTNA	US03938LAS34	85000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	US665772CJ60	120000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	US084664CX75	160000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448CS82	140000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WAX39	135000.00
0.00%	KROGER CO	KR	US501044DK40	110000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GQ14	100000.00
0.00%	NUCOR CORPORATION	NUE	US670346AW54	125000.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	US101137AT41	100000.00
0.00%	WP CAREY INC	WPC	US92936UAG40	100000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	US30225VAS60	90000.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	US25468PCX24	115000.00
0.00%	FNMA 15YR	FNMA3372		90690.00
0.00%	REALTY INCOME CORPORATION	O	US756109CD42	95000.00
0.00%	CNO FINANCIAL GROUP INC	CNO	US12621EAM57	85000.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	US09261XAK81	90000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	US26442UAK07	160000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US75513ECP43	145000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	US74456QCX25	90000.00
0.00%	DELMARVA POWER & LIGHT COMPANY	EXC	US247109BT78	110000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400EV18	90000.00
0.00%	MYLAN INC	VTRS	US628530BC02	100000.00
0.00%	ORIX CORPORATION	ORIX	US686330AN18	100000.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	US476556DL69	90000.00
0.00%	IDEX CORPORATION	IEX	US45167RAG92	95000.00
0.00%	AMEREN ILLINOIS CO	AEE	US02361DAQ34	113000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US039482AG98	90000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670GAF90	100000.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	US040555CT91	110000.00
0.00%	ALABAMA POWER COMPANY	SO	US010392FP84	110000.00
0.00%	AON CORP	AON	US03740LAC63	100000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	US30225VAT44	90000.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	US871911AV54	90000.00
0.00%	APPALACHIAN POWER CO	AEP	US037735CY10	131000.00
0.00%	MARKEL GROUP INC	MKL	US570535AX23	140000.00
0.00%	PFIZER INC	PFE	US717081EU35	105000.00
0.00%	IQVIA INC	IQV	US46266TAF57	85000.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	US055451BF42	95000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400HD82	100000.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036PBC14	87000.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0471		94455.00
0.00%	MARKEL GROUP INC	MKL	US570535AV66	120000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JBG85	115000.00
0.00%	CHURCH & DWIGHT CO INC	CHD	US17136MAB81	100000.00
0.00%	BROADSTONE NET LEASE LLC	BNL	US11135EAA29	100000.00
0.00%	TAMPA ELECTRIC COMPANY	TE	US875127BN13	90000.00
0.00%	CAMDEN PROPERTY TRUST	CPT	US133131BB72	90000.00
0.00%	FORTINET INC	FTNT	US34959EAB56	100000.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	US207597EN17	100000.00
0.00%	SABRA HEALTH CARE LP	SBRA	US78572XAG60	91000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	US09261HAR84	90000.00
0.00%	AT&T INC	T	US00206RAS13	85000.00
0.00%	HUMANA INC	HUM	US444859BB73	105000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400GY39	155000.00
0.00%	QUEENS HEALTH SYSTEMS	QUEENH	US74825QAB68	105000.00
0.00%	CLEVELAND CLINIC FOUNDATION	CLECLI	US18600TAA07	110000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160BU72	100000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RAR84	100000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400HM81	100000.00
0.00%	CDW LLC	CDW	US12513GBH11	90000.00
0.00%	NUTRIEN LTD	NTRCN	US67077MAX65	120000.00
0.00%	COCA-COLA CO	KO	US191216CX63	150000.00
0.00%	CONCENTRIX CORP	CNXC	US20602DAC56	90000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	US059165EP12	110000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780DP83	100000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	US637432NS00	90000.00
0.00%	OGE ENERGY CORPORATION	OGE	US670837AD53	85000.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	US47770VCV09	90000.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	US59447TXW88	100000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	US020002AT86	85000.00
0.00%	JUNIPER NETWORKS INC	JNPR	US48203RAM60	90000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	US969457BM15	75000.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	US694308GZ44	110000.00
0.00%	DOW CHEMICAL CO	DOW	US260543CL56	110000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	US698299BZ66	75000.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	US737679DB35	80000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	US539830BZ19	85000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818EB01	100000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US049560AQ82	115000.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	US14040HCJ23	100000.00
0.00%	LOWES COMPANIES INC	LOW	US548661DJ38	110000.00
0.00%	ROSS STORES INC	ROST	US778296AG89	100000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	US040555DD31	100000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	US74460DAD12	90000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271BA64	95000.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	US142339AN05	90000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	US210518DQ64	115000.00
0.00%	ESSEX PROPERTY TRUST INC	ESS	US29717PAY34	90000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US824348BL99	95000.00
0.00%	YAMANA GOLD INC	YRICN	US98462YAF79	100000.00
0.00%	WESTLAKE CORP	WLK	US960413AZ54	150000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CV85	90000.00
0.00%	PEPSICO INC	PEP	US713448FT00	105000.00
0.00%	VODAFONE GROUP PLC	VOD	US92857WBD11	110000.00
0.00%	J M SMUCKER CO	SJM	US832696AP30	110000.00
0.00%	FNMA 30YR	FNAS7387		97554.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417EAQ26	155000.00
0.00%	DARDEN RESTAURANTS INC	DRI	US237194AM73	110000.00
0.00%	FEDEX 2020-1 CLASS AA	FDX	US314353AA14	101875.00
0.00%	Yale New Haven Health	YAHEAL	US98459HAA05	155000.00
0.00%	VULCAN MATERIALS COMPANY	VMC	US929160AY55	105000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US50077LAV80	90000.00
0.00%	GEORGIA POWER COMPANY	SO	US373334LE90	85000.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	US03063UAA97	90000.00
0.00%	BERRY GLOBAL INC	AMCR	US08576PAL58	85000.00
0.00%	AVERY DENNISON CORPORATION	AVY	US053611AN94	85000.00
0.00%	TAMPA ELECTRIC COMPANY	TE	US875127BJ01	130000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WHE49	85000.00
0.00%	ESSEX PORTFOLIO LP	ESS	US29717PAW77	100000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GG32	100000.00
0.00%	LUBRIZOL CORPORATION (THE)	BRK	US549271AF19	80000.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	US703481AC52	85000.00
0.00%	CVS HEALTH CORP	CVS	US126650EM89	90000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US674599DD43	80000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	US94106BAE11	95000.00
0.00%	EQUINOR ASA	EQNR	US29446MAL63	85000.00
0.00%	JABIL INC	JBL	US46656PAA21	85000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JCQ58	85000.00
0.00%	HPS CORPORATE LENDING FUND	HLEND	US40440VAK17	90000.00
0.00%	AETNA INC	AET	US00817YAP34	105000.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	US892331AG44	90000.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	US174610BE40	87000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748BR21	85000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844BQ00	105000.00
0.00%	HYATT HOTELS CORP	H	US448579AR35	85000.00
0.00%	MOODYS CORPORATION	MCO	US615369AT23	135000.00
0.00%	FNMA 30YR	FNBD1205		93970.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	US880591EP31	110000.00
0.00%	HCA INC	HCA	US404119CS65	105000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	US494550AT30	85000.00
0.00%	KROGER CO	KR	US501044DL23	85000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US039483BE15	100000.00
0.00%	WRKCO INC	SW	US92940PAF18	90000.00
0.00%	RYDER SYSTEM INC MTN	R	US78355HLF46	85000.00
0.00%	CNA FINANCIAL CORP	CNA	US126117AX87	85000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450YAN31	100000.00
0.00%	ANALOG DEVICES INC	ADI	US032654AW53	125000.00
0.00%	ASSURANT INC	AIZ	US04621XAJ72	85000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JZ43	85000.00
0.00%	NUCOR CORP	NUE	US670346AH87	80000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US293791AP47	80000.00
0.00%	SUMISHO AIR LEASE CORP	SUMIAL	US00912XBF06	86000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	US595620AX34	85000.00
0.00%	EVERSOURCE ENERGY	ES	US30040WAH16	130000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167GW75	85000.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	US09261XAG79	90000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XAS71	115000.00
0.00%	VOYA FINANCIAL INC	VOYA	US929089AF72	86000.00
0.00%	HYATT HOTELS CORP	H	US448579AU63	85000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	US20268JAD54	122000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400FQ14	105000.00
0.00%	OVINTIV INC	OVV	US012873AK13	80000.00
0.00%	WEC ENERGY GROUP INC	WEC	US92939UAG13	90000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160AV64	95000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QBV77	115000.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	US01748NAF15	85000.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	US446413BB10	85000.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	US377372AJ68	105000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US110122DD77	85000.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	US70109HAJ41	80000.00
0.00%	SEMPRA	SRE	US816851BH17	105000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	US666807BJ01	115000.00
0.00%	FNMA 15YR	FNBM3919		89526.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VAM54	75000.00
0.00%	STANLEY BLACK & DECKER INC	SWK	US854502AQ45	95000.00
0.00%	ONEOK INC	OKE	US682680CU53	85000.00
0.00%	NXP BV	NXPI	US62954HBF47	85000.00
0.00%	AT&T INC	T	US00206RCG56	105000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	US136375DW99	90000.00
0.00%	AMERICAN UNIVERSITY	AMUNIV	US030360AD30	120000.00
0.00%	FLEX LTD	FLEX	US33938XAG07	90000.00
0.00%	JACKSON FINANCIAL INC	JXN	US46817MAS61	85000.00
0.00%	NOVARTIS CAPITAL CORPORATION	NOVNVX	US66989HBP29	85000.00
0.00%	BAT CAPITAL CORP	BATSLN	US05526DBQ79	100000.00
0.00%	METLIFE INC	MET	US59156RBN70	110000.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	US960386AR16	85000.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	US172062AF88	80000.00
0.00%	KYNDRYL HOLDINGS INC	KD	US50155QAM24	125000.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	US36266GAD97	85000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	US68233JDS06	85000.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	US29273RAZ29	90000.00
0.00%	DELTA AIRLINES 2020-1 CLASS AA PAS	DAL	US247361ZV38	86567.00
0.00%	LPL HOLDINGS INC	LPLA	US50212YAP97	85000.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	US007903BJ50	85000.00
0.00%	HYDRO-QUEBEC	QHEL	US448814DC42	75000.00
0.00%	FIRST INDUSTRIAL LP	FR	US32055RAS67	85000.00
0.00%	SYSCO HOLDINGS CORP	SYY	US87183XAC74	85000.00
0.00%	HALLIBURTON COMPANY	HAL	US406216BA89	100000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	US020002BG56	120000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NDQ16	195000.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834LBF67	85000.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	US03063UAB70	85000.00
0.00%	NEW YORK N Y	NYC	US64966SHN99	100000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513BC84	85000.00
0.00%	REGENCY CENTERS LP	REG	US75884RBD44	85000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	US461070AP91	85000.00
0.00%	DEVON ENERGY CORPORATION 144A	DVN	US25179MBK80	85000.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	US927804FE92	80000.00
0.00%	DTE ELECTRIC COMPANY	DTE	US23338VAS51	85000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	US69371RU385	85000.00
0.00%	DUKE ENERGY OHIO INC	DUK	US26442EAJ91	85000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400GJ61	85000.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	US45687AAG76	85000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	US059165EW62	85000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	US666807CP51	85000.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	US478115AF52	155000.00
0.00%	COUSINS PROPERTIES LP	CUZ	US222793AB73	85000.00
0.00%	HIGHWOODS REALTY LP	HIW	US431282AQ55	85000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MEN02	110000.00
0.00%	TYSON FOODS INC	TSN	US902494BP75	85000.00
0.00%	HUBBELL INCORPORATED	HUBB	US443510AM41	85000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	US059165ES50	90000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	US026874DC84	95000.00
0.00%	UNION PACIFIC CORPORATION MTN	UNP	US907818FD57	105000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US824348BM72	130000.00
0.00%	VERISK ANALYTICS INC	VRSK	US92345YAG17	125000.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	US694308HN05	115000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	US26442UAX28	85000.00
0.00%	EMERA US FINANCE LP	EMACN	US29103DAT37	95000.00
0.00%	CONOCOPHILLIPS CO	COP	US20826FAR73	85000.00
0.00%	MSD INVESTMENT CORP	MSINTM	US55354LAB53	85000.00
0.00%	CATERPILLAR INC	CAT	US149123CG49	90000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	US413875AS47	90000.00
0.00%	AVNET INC	AVT	US053807BA01	85000.00
0.00%	PAYPAL HOLDINGS INC	PYPL	US70450YAQ61	95000.00
0.00%	KENNAMETAL INC	KMT	US489170AF77	95000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CAU80	115000.00
0.00%	BANNER HEALTH	BANNER	US06654DAD93	95000.00
0.00%	WEYERHAEUSER COMPANY	WY	US962166CB89	120000.00
0.00%	KONINKLIJKE PHILIPS ELECTRONICS NV	PHIANA	US500472AE51	95000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718DB20	80000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JT82	135000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	US02361DAY67	90000.00
0.00%	HELMERICH AND PAYNE INC	HP	US423452AL51	82000.00
0.00%	XCEL ENERGY INC	XEL	US98389BBE92	85000.00
0.00%	STATE STREET CORP	STT	US857477CG64	80000.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	US743820AA01	90000.00
0.00%	CHILDRENS HEALTH SYSTEM OF TEXAS	CHSTEX	US16876HAB50	150000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	US035240AF74	80000.00
0.00%	TSMC ARIZONA CORP	TAISEM	US872898AJ06	100000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	US69371RU203	85000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780DV51	100000.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	US78410GAK04	85000.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	US69120VAW19	80000.00
0.00%	THE TJX COMPANIES INC	TJX	US872540AU37	105000.00
0.00%	NUCOR CORPORATION	NUE	US670346AS43	90000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271AN94	85000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US913017BJ78	85000.00
0.00%	AMGEN INC	AMGN	US031162BA71	80000.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	US048303CH28	85000.00
0.00%	ARROW ELECTRONICS INC	ARW	US04273WAE12	85000.00
0.00%	PACIFICORP	BRKHEC	US695114CT39	115000.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	US703481AD36	80000.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	US98956PBC59	85000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	US74432QCJ22	115000.00
0.00%	NNN REIT INC	NNN	US637417AL01	85000.00
0.00%	NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	US668103AC89	145000.00
0.00%	FNMA 30YR	FNAB7074		94886.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	US12503MAC29	95000.00
0.00%	WALMART INC	WMT	US931142FC22	85000.00
0.00%	DOMINION RESOURCES INC	D	US25746UBM09	95000.00
0.00%	AMER AIRLINE 16-2 AA PTT	AAL	US023765AA88	84300.00
0.00%	AMGEN INC	AMGN	US031162BH25	85000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818FV55	130000.00
0.00%	VERTIV HOLDINGS CO	VRT	US92537NAB47	90000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NBK63	105000.00
0.00%	AMEREN CORPORATION	AEE	US023608AR31	85000.00
0.00%	BLACK HILLS CORPORATION	BKH	US092113AY50	85000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	US31620MBJ45	85000.00
0.00%	WESTAR ENERGY INC	EVRG	US95709TAJ97	105000.00
0.00%	AMEREN ILLINOIS CO	AEE	US02361DAR17	115000.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	US89153VAX73	115000.00
0.00%	AMGEN INC	AMGN	US031162DC10	135000.00
0.00%	CATERPILLAR INC	CAT	US149123CE90	100000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RBD89	85000.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	US075887CS63	85000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	US20268JAG85	119000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13648TAD90	100000.00
0.00%	ENTERGY TEXAS INC	ETR	US29365TAG94	85000.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	US29250RAP10	75000.00
0.00%	AT&T INC	T	US00206RJL78	105000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	US94106BAJ08	85000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718FK01	115000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	US69371RT486	85000.00
0.00%	HOWMET AEROSPACE INC	HWM	US443201AC21	85000.00
0.00%	GLP CAPITAL LP	GLPI	US361841AS80	80000.00
0.00%	RETAIL PROPERTIES OF AMERICA INC	KRG	US76131VAB99	85000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CBA18	90000.00
0.00%	STATE STREET CORP	STT	US857477BT94	95000.00
0.00%	WEYERHAEUSER COMPANY	WY	US962166CA07	95000.00
0.00%	EAGLE MATERIALS INC	EXP	US26969PAC23	90000.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	US680223AM61	85000.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	US13077DKU53	130000.00
0.00%	PORT AUTH OF NEW YORK & NEW JERSEY	PORTRN	US73358WXQ22	100000.00
0.00%	VODAFONE GROUP PLC	VOD	US92857WBZ23	95000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FK46	110000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13648TAF49	100000.00
0.00%	ALABAMA POWER COMPANY	SO	US010392GE29	85000.00
0.00%	HYATT HOTELS CORP	H	US448579AW20	85000.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	US806854AN59	85000.00
0.00%	BOEING CO	BA	US097023CA13	85000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JAT16	95000.00
0.00%	OGLETHORPE POWER CORP	OGLETH	US677050AH96	95000.00
0.00%	TARGET CORPORATION	TGT	US87612EBK10	90000.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	US744533BM10	95000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160CM48	115000.00
0.00%	GE VERNOVA INC	GEV	US36828AAA97	85000.00
0.00%	PACIFICORP	BRKHEC	US695114CX41	135000.00
0.00%	CORNING INC	GLW	US219350AV70	85000.00
0.00%	AT&T INC	T	US00206RKD34	125000.00
0.00%	NASDAQ INC	NDAQ	US631103AM02	116000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	US883556DG48	85000.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	US416515BD59	105000.00
0.00%	RELX CAPITAL INC	RELLN	US74949LAG77	85000.00
0.00%	PACIFICORP	BRKHEC	US695114CU02	85000.00
0.00%	NATIONAL GRID PLC	NGGLN	US636274AD47	80000.00
0.00%	ENTERGY TEXAS INC	ETR	US29365TAH77	95000.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	US13034VAA26	110000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	US637432PB56	80000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	US842434DD11	85000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	US29736RAQ39	90000.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	US842400FV09	110000.00
0.00%	CHURCH & DWIGHT CO INC	CHD	US17136MAA09	95000.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	US740816AP89	145000.00
0.00%	ERP OPERATING LP	VMRK	US053484AG63	85000.00
0.00%	GENUINE PARTS CO	GPC	US372460AE59	80000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	US02361DAX84	135000.00
0.00%	SOUTHERN POWER COMPANY	SO	US843646AU49	95000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	US958254AL80	95000.00
0.00%	BAXALTA INC	TACHEM	US07177MAN39	90000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	US302154DV87	80000.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	US11120VAP85	85000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	US14916RAD61	100000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FW83	125000.00
0.00%	EVERGY METRO INC	EVRG	US30037DAE58	85000.00
0.00%	DUKE ENERGY OHIO INC	DUK	US26442EAL48	90000.00
0.00%	PROLOGIS LP	PLD	US74340XBP50	135000.00
0.00%	XL GROUP PLC	XL	US98420EAB11	90000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	US29364WBC10	110000.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	US89158TAB52	85000.00
0.00%	NATWEST GROUP PLC	NWG	US639057AB46	90000.00
0.00%	ROYALTY PHARMA PLC	RPRX	US78081BAT08	85000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	US797440BX17	110000.00
0.00%	ONEOK INC	OKE	US682680AN39	80000.00
0.00%	TARGET CORPORATION	TGT	US87612EBQ89	85000.00
0.00%	RIO TINTO ALCAN INC	RIOLN	US013716AW59	80000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400JD64	95000.00
0.00%	WESTLAKE CORP	WLK	US960413BC50	85000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CBC73	125000.00
0.00%	LOWES COMPANIES INC	LOW	US548661ES28	90000.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	US694308HR19	115000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FB47	100000.00
0.00%	TARGET CORPORATION	TGT	US87612EBU91	80000.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	US665859AZ76	85000.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	US454889AQ96	100000.00
0.00%	CNA FINANCIAL CORP	CNA	US126117AZ36	85000.00
0.00%	BOARDWALK PIPELINES LP	BWP	US096630AJ70	90000.00
0.00%	EDISON INTERNATIONAL	EIX	US281020BB24	85000.00
0.00%	AUTOZONE INC	AZO	US053332BJ06	80000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	US72650RBA95	90000.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	US369550AT59	105000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CAT18	113000.00
0.00%	DTE ELECTRIC CO	DTE	US23338VAD82	100000.00
0.00%	GENUINE PARTS CO	GPC	US372460AC93	95000.00
0.00%	NORDSON CORPORATION	NDSN	US655663AA07	80000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US293791AF64	75000.00
0.00%	Mid Michigan Health	MIHLTH	US597861AA19	120000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TJQ94	95000.00
0.00%	PROLOGIS LP	PLD	US74340XBS99	95000.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	US25468PDN33	125000.00
0.00%	PECO ENERGY CO	EXC	US693304BD82	100000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	US595620AV77	130000.00
0.00%	ANTERO RESOURCES CORP	AR	US03674XAU00	85000.00
0.00%	IPALCO ENTERPRISES INC	AES	US462613AP51	85000.00
0.00%	SEATTLE CHILDRENS HOSPITAL	CHLDHS	US81257VAB71	140000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13648TAA51	90000.00
0.00%	FNMA 30YR	FNAS9463		91227.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	US416515AS38	80000.00
0.00%	EXPAND ENERGY CORP	EXE	US165167DJ30	80000.00
0.00%	WALMART INC	WMT	US931142DG53	100000.00
0.00%	BIOGEN INC	BIIB	US09062XAK90	129000.00
0.00%	REGENCY CENTERS LP	REG	US75884RBF91	85000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	US842434CS98	105000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XAX66	90000.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	US298785KJ40	80000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	US902133BF33	85000.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	US31847RAJ14	85000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EYR43	80000.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	US084664BU46	93000.00
0.00%	EASTMAN CHEMICAL CO	EMN	US277432AL49	95000.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	US06418GBH92	80000.00
0.00%	APA CORP (US)	APA	US03743QAR92	80000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	US976656CK28	105000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818EJ37	105000.00
0.00%	LPL HOLDINGS INC	LPLA	US50212YAK01	80000.00
0.00%	REALTY INCOME CORPORATION	O	US756109CX06	85000.00
0.00%	APPALACHIAN POWER CO	AEP	US037735CM71	75000.00
0.00%	S&P GLOBAL INC	SPGI	US78409VBM54	120000.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	US341081EV58	80000.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	US898813AV23	90000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167FT55	85000.00
0.00%	KLA CORP	KLAC	US482480AH34	95000.00
0.00%	PUGET SOUND ENERGY INC	PSD	US745332CG90	100000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818EC83	115000.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	US341081FB85	80000.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	US072863AC76	100000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US824348BN55	95000.00
0.00%	CALIFORNIA ST	CAS	US13063DGE22	80000.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	US913366KC30	135000.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	US416515AP98	80000.00
0.00%	THE PROGRESSIVE CORPORATION	PGR	US743315AX14	110000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EYU71	80000.00
0.00%	LOEWS CORPORATION	L	US540424AR93	100000.00
0.00%	GATX CORPORATION	GATX	US361448AU75	90000.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL	LADR	US505742AS58	80000.00
0.00%	NNN REIT INC	NNN	US637417AT37	80000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	US040555CY86	105000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US824348BU98	80000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	US69351UAW36	130000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	US29364WBJ62	110000.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	US837004CJ73	95000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCC87	125000.00
0.00%	CHEVRON USA INC	CVX	US166756BH88	80000.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	US575718AF80	125000.00
0.00%	KYNDRYL HOLDINGS INC	KD	US50155QAN07	85000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	US29736RAK68	105000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	US69371RU534	80000.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	US84756NAG43	100000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286DE45	82000.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	US72650RBC51	100000.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	US546676AY39	105000.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	US26443TAB26	125000.00
0.00%	DTE ELECTRIC COMPANY	DTE	US23338VAH96	105000.00
0.00%	NISOURCE INC	NI	US65473PBC86	80000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	US958254AH78	80000.00
0.00%	KFW MTN	KFW	US500769KR49	80000.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	US678858BU41	85000.00
0.00%	J M SMUCKER CO	SJM	US832696AU25	95000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EYT09	80000.00
0.00%	DOC DR LLC	DOC	US71951QAB86	80000.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	US01021NAA00	80000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US039482AC84	140000.00
0.00%	MARKEL GROUP INC	MKL	US570535AQ71	95000.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	US892331AR09	80000.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	US713466AB69	80000.00
0.00%	JUNIPER NETWORKS INC	JNPR	US48203RAD61	85000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	US50249AAL70	80000.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	US092914AD23	80000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286DH75	85000.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	US579780AU11	85000.00
0.00%	ERP OPERATING LP	VMRK	US26884ABB89	95000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JAS33	85000.00
0.00%	EQUINIX INC	EQIX	US29444UBM71	140000.00
0.00%	CATERPILLAR INC	CAT	US149123CD18	95000.00
0.00%	SYSCO CORPORATION	SYY	US871829BX45	85000.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	US892331AU38	80000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	US665772CB35	75000.00
0.00%	ERP OPERATING LP	VMRK	US26884ABE29	95000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	US02361DBD12	80000.00
0.00%	GLOBE LIFE INC	GL	US37959EAC66	80000.00
0.00%	TYSON FOODS INC	TSN	US902494BN28	85000.00
0.00%	WASTE MANAGEMENT INC	WM	US94106LBC28	100000.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	US816300AJ62	80000.00
0.00%	CSX CORP	CSX	US126408HY20	95000.00
0.00%	ENTERGY ARKANSAS LLC	ETR	US29366MAD02	80000.00
0.00%	ENTERGY TEXAS INC	ETR	US29365TAM62	95000.00
0.00%	WR BERKLEY CORPORATION	WRB	US084423AT91	95000.00
0.00%	NORTHWESTERN CORPORATION	NWE	US668074AU17	100000.00
0.00%	KELLANOVA	K	US487836BZ07	80000.00
0.00%	HCA INC	HCA	US404119DS56	80000.00
0.00%	SANOFI SA MTN	SANFP	US801060AE44	80000.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	US007903BF39	85000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	US00115AAS87	80000.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	US6789084G68	85000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	US74464AAG67	80000.00
0.00%	FLOWSERVE CORPORATION	FLS	US34355JAB44	90000.00
0.00%	VERISK ANALYTICS INC	VRSK	US92345YAE68	85000.00
0.00%	TEXTRON INC	TXT	US883203CD15	75000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CD87	120000.00
0.00%	MICRON TECHNOLOGY INC	MU	US595112BT91	110000.00
0.00%	HIGHWOODS REALTY LP	HIW	US431282AS12	85000.00
0.00%	PACIFICORP	BRKHEC	US695114BT48	70000.00
0.00%	KIMCO REALTY OP LLC	KIM	US49447BAA17	75000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WFQ96	80000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	US534187BK40	85000.00
0.00%	CSX CORP	CSX	US126408HA44	100000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	US04316JAF66	75000.00
0.00%	INTERNATIONAL PAPER CO	IP	US460146CN10	90000.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	US10922NAF06	121000.00
0.00%	VERTIV HOLDINGS CO	VRT	US92537NAA63	85000.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	US446150BA18	80000.00
0.00%	CHILE REPUBLIC OF (GOVERNMENT)	CHILE	US168863BP27	105000.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	US29366WAA45	110000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448DD05	80000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XAM02	105000.00
0.00%	APA CORP (US)	APA	US03743QBG29	90000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	US842434CJ99	85000.00
0.00%	HOFFMAN SCHROFF HOLDINGS INC	NVT	US434541AA62	80000.00
0.00%	DUKE UNIVERSITY	DUKUNI	US26442TAF49	115000.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	US71845JAA60	90000.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	US04020EAQ08	80000.00
0.00%	CHILDRENS HOSPITAL CORP	BOSCHI	US16876BAA08	100000.00
0.00%	DUKE ENERGY OHIO INC	DUK	US26442EAE05	107000.00
0.00%	LEAR CORPORATION	LEA	US521865BC87	90000.00
0.00%	NUTRIEN LTD	NTRCN	US67077MAG33	81000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	US609207BG91	80000.00
0.00%	ENERGY TRANSFER LP	ET	US86765BAK52	80000.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	US491674BM82	120000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MCF59	120000.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	US976843BM39	120000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WBD65	80000.00
0.00%	SOUTHWEST GAS CORP	SWX	US845011AB10	105000.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	US89837LAG05	134000.00
0.00%	AGREE LP	ADC	US008513AG88	80000.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271VAM28	125000.00
0.00%	FGOLD 30YR 3.5% W2D 2017	FGG08800		87504.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	US681936BN99	90000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VBF94	93000.00
0.00%	SOUTHWESTERN ELECTRIC POWER CO	AEP	US845437BN11	106000.00
0.00%	LOWES COMPANIES INC	LOW	US548661EB92	120000.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	US49327V2B93	80000.00
0.00%	PACKAGING CORP OF AMERICA	PKG	US695156AY58	80000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448BZ35	75000.00
0.00%	STIFEL FINANCIAL CORP	SF	US860630AG72	80000.00
0.00%	BLACK HILLS CORPORATION	BKH	US092113AT65	85000.00
0.00%	Hackensack Meridian Health	HMHLTH	US404530AC17	115000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GU26	85000.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	US13034VAB09	95000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	US74432QCD51	100000.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	US845437BQ42	110000.00
0.00%	MICROSOFT CORPORATION	MSFT	US594918BU71	110000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	US775109BG57	105000.00
0.00%	SYSCO CORPORATION	SYY	US871829BM89	75000.00
0.00%	HIGHWOODS REALTY LP	HIW	US431282AR39	80000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	US413875AN59	75000.00
0.00%	GENPACT LUXEMBOURG SARL	G	US37190AAB52	75000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	US69351UAT07	100000.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	US008252AR98	80000.00
0.00%	CORNING INC	GLW	US219350BL89	85000.00
0.00%	DEVON FINANCING CO LLC	DVN	US25179SAD27	70000.00
0.00%	WALMART INC	WMT	US931142EQ27	83000.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	US16411QAW15	80000.00
0.00%	MOODYS CORPORATION	MCO	US615369BA23	80000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822BE37	90000.00
0.00%	BOEING CO	BA	US097023CE35	100000.00
0.00%	WASTE CONNECTIONS INC	WCNCN	US94106BAB71	125000.00
0.00%	CSX CORP	CSX	US126408HL09	100000.00
0.00%	CITY OF HOPE	HOPECA	US17858PAA93	80000.00
0.00%	GATX CORPORATION	GATX	US361448BK84	80000.00
0.00%	CHUBB INA HOLDINGS LLC	CB	US171239AJ50	135000.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	US914744AD99	105000.00
0.00%	BOEING CO	BA	US097023CF00	120000.00
0.00%	DOMINION RESOURCES INC	D	US25746UAV17	75000.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	US559222BD50	75000.00
0.00%	IDAHO POWER COMPANY	IDA	US45138LBF94	100000.00
0.00%	The Washington University	WAUNIV	US940663AC19	115000.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	US698299CC62	80000.00
0.00%	OVINTIV INC	OVV	US012873AH83	70000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	US665772CU16	120000.00
0.00%	THE TJX COMPANIES INC	TJX	US872540AT63	80000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271BC21	80000.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	US898813AR11	105000.00
0.00%	PHILLIPS 66 CO	PSX	US718547AT95	75000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	US8426EPAE81	125000.00
0.00%	3M CO MTN	MMM	US88579YAZ43	111000.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	US898813AU40	85000.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	US12592BAW46	80000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JV39	110000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US494368BG77	80000.00
0.00%	INTERNATIONAL PAPER CO	IP	US460146CQ41	100000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	US775109BN09	105000.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	US29379VAV53	80000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	US461070AY09	85000.00
0.00%	VALMONT INDUSTRIES INC	VMI	US920253AF89	90000.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251VAW28	80000.00
0.00%	UNIV OF CALIFORNIA CA REVENUES	UNVHGR	US91412GC869	100000.00
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	US345105JE16	100000.00
0.00%	FNMA 30YR	FNMA3630		79609.00
0.00%	BURLINGTON RESOURCES LLC	COP	US20825VAB80	75000.00
0.00%	CHURCH & DWIGHT CO INC	CHD	US171340AL60	101000.00
0.00%	THE HANOVER INSURANCE GROUP INC	THG	US410867AG05	85000.00
0.00%	GATX CORPORATION	GATX	US361448BM41	75000.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	US136385AG66	75000.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	US25468PCP99	90000.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	US70109HAN52	91000.00
0.00%	AHS Hospital Corp	AHSCRP	US001306AC39	130000.00
0.00%	NEWMONT CORPORATION	NEM	US65163LAB53	80000.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	US871911AU71	75000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081GN15	75000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JS00	125000.00
0.00%	WILLIS NORTH AMERICA INC	WTW	US970648AK73	110000.00
0.00%	APPALACHIAN POWER CO	AEP	US037735CV70	95000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GB45	80000.00
0.00%	BLACK HILLS CORPORATION	BKH	US092113AX77	75000.00
0.00%	DUKE UNIVERSITY	DUKUNI	US26442TAH05	133000.00
0.00%	KELLANOVA	K	US487836CA47	80000.00
0.00%	EXELON CORPORATION	CEG	US30161MAJ27	80000.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	US30036FAA93	115000.00
0.00%	AGREE LP	ADC	US008513AD57	80000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	US8426EPAH13	80000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US50077LAB27	98000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	US595620AN51	95000.00
0.00%	MOHAWK INDUSTRIES INC	MHK	US608190AM61	75000.00
0.00%	DTE ELECTRIC CO	DTE	US23338VAF31	105000.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	US744482BM11	110000.00
0.00%	FNMA 30YR	FNAL8091		81679.00
0.00%	FGOLD 15YR 2018 PRODUCTION	FGG18696		78374.00
0.00%	ENBRIDGE INC (NC10.5)	ENBCN	US29250NCW39	75000.00
0.00%	EXELON CORP	EXC	US30161NBM20	75000.00
0.00%	VENTAS REALTY LP	VTR	US92277GBC06	80000.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	US008252AP33	80000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	US009158AZ91	106000.00
0.00%	SOUTHERN COMPANY (THE)	SO	US842587DL81	75000.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	US095924AB26	75000.00
0.00%	TAMPA ELECTRIC COMPANY	TE	US875127BF88	95000.00
0.00%	CHEVRON USA INC	CVX	US166756AH97	140000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WBJ36	75000.00
0.00%	WEC ENERGY GROUP INC (NC 5.5)	WEC	US92939UAV89	75000.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	US674599DH56	65000.00
0.00%	SOUTHERN COMPANY (THE)	SO	US842587CW55	85000.00
0.00%	LOWES COMPANIES INC	LOW	US548661CX31	90000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160BK90	85000.00
0.00%	ALTRIA GROUP INC	MO	US02209SBK87	102000.00
0.00%	KEURIG DR PEPPER INC	KDP	US49271VAZ31	75000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	US02361DAT72	95000.00
0.00%	LEAR CORPORATION	LEA	US521865BB05	80000.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	US007944AK75	75000.00
0.00%	NEWMARKET CORP	NEU	US651587AG29	85000.00
0.00%	EQT CORP	EQT	US26884LAL36	75000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NCH61	75000.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	US83012AAC36	75000.00
0.00%	SOUTHWEST GAS CORP	SWX	US845011AH89	75000.00
0.00%	QUANTA SERVICES INC.	PWR	US74762EAJ10	110000.00
0.00%	SUMISHO AIR LEASE CORP	SUMIAL	US00914AAQ58	80000.00
0.00%	DOLLAR TREE INC	DLTR	US256746AK45	120000.00
0.00%	LOWES COMPANIES INC	LOW	US548661DV65	85000.00
0.00%	MASCO CORP	MAS	US574599BM79	95000.00
0.00%	PULTE GROUP INC	PHM	US745867AT82	75000.00
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	TACHEM	US874060BN56	80000.00
0.00%	HOME DEPOT INC	HD	US437076BW12	75000.00
0.00%	KIMCO REALTY OP LLC	KIM	US49446RAM16	95000.00
0.00%	HEXCEL CORPORATION	HXL	US428291AQ19	75000.00
0.00%	ALABAMA POWER COMPANY	SO	US010392FZ66	80000.00
0.00%	ENBRIDGE INC (NC5.5)	ENBCN	US29250NCV55	75000.00
0.00%	S&P GLOBAL INC	SPGI	US78409VAQ77	115000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DM83	75000.00
0.00%	HYATT HOTELS CORP	H	US448579AV47	75000.00
0.00%	BANK OF NEW YORK MELLON/THE MTN	BNY	US06405LAH42	75000.00
0.00%	AGREE LP	ADC	US008513AF06	75000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	US969457DA58	75000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	US020002BA86	90000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457BJ65	100000.00
0.00%	GENERAL MOTORS CO	GM	US37045VAS97	75000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	US30225VAP22	85000.00
0.00%	THE HERSHEY COMPANY	HSY	US427866BD93	80000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081FD42	80000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US913017BA69	70000.00
0.00%	WILLIS NORTH AMERICA INC	WTW	US970648AQ44	80000.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	US98956PBB76	75000.00
0.00%	SUMISHO AIR LEASE CORP MTN	SUMIAL	US00914AAV44	75000.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	US009158BH84	75000.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	US694308JC22	75000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	US00774MBN48	75000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	US02361DAS99	75000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	US040555CX04	100000.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	US75513ECB56	85000.00
0.00%	STARBUCKS CORPORATION	SBUX	US855244AM15	105000.00
0.00%	ONEOK INC	OKE	US682680AU71	75000.00
0.00%	HYATT HOTELS CORP	H	US448579AT90	75000.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	US09951LAE39	75000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WAM73	95000.00
0.00%	NISOURCE INC	NI	US65473PAY16	75000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	US210518DE35	105000.00
0.00%	QUALCOMM INCORPORATED	QCOM	US747525CB72	75000.00
0.00%	BANKUNITED INC	BKU	US06652KAB98	75000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	US969457CY44	75000.00
0.00%	EDISON INTERNATIONAL	EIX	US281020BE62	75000.00
0.00%	WALMART INC	WMT	US931142DW04	100000.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	US98971DAB64	80000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	US26442UAW45	75000.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	US88947EAX85	75000.00
0.00%	ORIX CORPORATION	ORIX	US686330AP65	80000.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	US11133TAF03	75000.00
0.00%	LEIDOS INC	LDOS	US52532XAK19	75000.00
0.00%	CVS HEALTH CORP	CVS	US126650BR04	75000.00
0.00%	LEAR CORPORATION	LEA	US521865BA22	75000.00
0.00%	LAS VEGAS SANDS CORP	LVS	US517834AS60	75000.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	US136385AE19	70000.00
0.00%	CENOVUS ENERGY INC	CVECN	US15135UAW99	85000.00
0.00%	CINTAS CORPORATION NO 2	CTAS	US17252MAR16	75000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	US67103HAR84	75000.00
0.00%	ITC HOLDINGS CORP	ITC	US465685AH81	81000.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	US11120VAM54	75000.00
0.00%	HP INC	HPQ	US40434LAR69	75000.00
0.00%	DTE ENERGY COMPANY	DTE	US233331BF33	80000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748CE09	80000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCN43	75000.00
0.00%	STRYKER CORPORATION	SYK	US863667AG64	90000.00
0.00%	STANLEY BLACK & DECKER INC	SWK	US854502AJ02	90000.00
0.00%	KEURIG DR PEPPER INC	KDP	US26138EAY59	95000.00
0.00%	HEXCEL CORPORATION	HXL	US428291AP36	75000.00
0.00%	GENERAL ELECTRIC CO	GE	US369604BY81	95000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	US502431AX70	75000.00
0.00%	TAPESTRY INC	TPR	US876030AK37	75000.00
0.00%	SYSCO CORPORATION	SYY	US871829AY37	90000.00
0.00%	QUEBEC (PROVINCE OF)	Q	US748149AR21	85000.00
0.00%	KROGER CO	KR	US501044CN97	80000.00
0.00%	HERCULES CAPITAL INC	HTGC	US427096AN29	75000.00
0.00%	DOMINION ENERGY INC (NC5.25)	D	US25746UEC99	75000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RBK23	75000.00
0.00%	QUANTA SERVICES INC.	PWR	US74762EAM49	75000.00
0.00%	WESTLAKE CORP	WLK	US960413AU67	100000.00
0.00%	GLOBAL PAYMENTS INC	GPN	US37940XBA90	75000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	US136375BN19	70000.00
0.00%	IDEX CORPORATION	IEX	US45167RAJ32	75000.00
0.00%	EPR PROPERTIES	EPR	US26884UAE91	75000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CL04	125000.00
0.00%	CUBESMART LP	CUBE	US22966RAG11	85000.00
0.00%	PPG INDUSTRIES INC	PPG	US693506BS57	80000.00
0.00%	MCKESSON CORP	MCK	US581557BV65	75000.00
0.00%	INVESCO FINANCE PLC	IVZ	US46132FAC41	80000.00
0.00%	STORE CAPITAL LLC	STOR	US862121AD28	85000.00
0.00%	ENBRIDGE INC	ENBCN	US29250NBA28	100000.00
0.00%	KIMCO REALTY OP LLC	KIM	US49446RAY53	85000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400HV80	85000.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	US636180BX86	75000.00
0.00%	FIRSTENERGY CORPORATION	FE	US337932AL12	80000.00
0.00%	CARDINAL HEALTH INC	CAH	US14149YBB39	90000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	US69371RT718	75000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271AS81	105000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCA22	115000.00
0.00%	JACKSON FINANCIAL INC	JXN	US46817MAN74	115000.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	US01959LAC63	103000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US494368CA98	120000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	US595620AW50	130000.00
0.00%	OTIS WORLDWIDE CORP	OTIS	US68902VAT44	75000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45865VAG59	75000.00
0.00%	PUGET SOUND ENERGY INC	PSD	US745332CK03	125000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US620076CB33	75000.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	US86562MDY30	75000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45865VAF76	75000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	US345397YT41	75000.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417EAS81	80000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	US04316JAJ88	80000.00
0.00%	F&G ANNUITIES & LIFE INC	FG	US30190AAG94	80000.00
0.00%	AEP TEXAS INC	AEP	US00108WAW01	75000.00
0.00%	ILLUMINA INC	ILMN	US452327AR08	75000.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	US26443TAE64	75000.00
0.00%	XCEL ENERGY INC	XEL	US98388MAC10	85000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	US035240AP56	90000.00
0.00%	MERCK & CO INC	MRK	US589331AM97	70000.00
0.00%	WELLTOWER OP LLC	WELL	US95040QAF19	85000.00
0.00%	FEDEX CORP	FDX	US31428XDS27	90000.00
0.00%	MICROSOFT CORPORATION	MSFT	US594918AM64	75000.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	US09951LAD55	75000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	US29364WBE75	84000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448DE87	75000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	US797440BW34	95000.00
0.00%	SYSCO CORPORATION	SYY	US871829BK24	80000.00
0.00%	CARDINAL HEALTH INC	CAH	US14149YBU10	75000.00
0.00%	KIMCO REALTY OP LLC	KIM	US49447BAC72	75000.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	US30036FAF80	75000.00
0.00%	BOEING CO	BA	US097023AS49	70000.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	US46188BAC63	90000.00
0.00%	MEMORIAL HEALTH SERVICES	MEMHLT	US58601VAC63	115000.00
0.00%	DAYTON POWER AND LIGHT CO	AES	US240019BX68	75000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US63743HGC07	75000.00
0.00%	NISOURCE INC	NI	US65473PBB04	75000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	US573284BA34	75000.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	US67103HAS67	75000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	US03523TBJ60	60000.00
0.00%	QUANTA SERVICES INC.	PWR	US74762EAS19	75000.00
0.00%	PUGET SOUND ENERGY INC	PSD	US745332CJ30	115000.00
0.00%	STELLANTIS FINANCE US INC	STLA	US85855CAR16	75000.00
0.00%	UNIVERSITY OF MIAMI	UNVMIA	US914453AA36	100000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	US539830AR02	70000.00
0.00%	APPLOVIN CORP	APP	US03831WAE84	80000.00
0.00%	S&P GLOBAL INC	SPGI	US78409VAR50	159000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	US084659AM36	75000.00
0.00%	WEYERHAEUSER COMPANY	WY	US962166BX19	75000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	US776696AG14	75000.00
0.00%	CITY OF HOPE	HOPECA	US17858PAB76	95000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	US04316JAM18	75000.00
0.00%	IDAHO POWER COMPANY MTN	IDA	US45138LBK89	75000.00
0.00%	CABOT CORPORATION	CBT	US127055AM33	75000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	US30225VAW72	75000.00
0.00%	MICRON TECHNOLOGY INC	MU	US595112BU64	115000.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	US913366KW93	90000.00
0.00%	FGOLD 30YR 4% LTV > 95 2018	FGV85160		79564.00
0.00%	GENUINE PARTS CO	GPC	US372460AD76	70000.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	US476556DM43	75000.00
0.00%	CARDINAL HEALTH INC	CAH	US14149YBD94	86000.00
0.00%	AMEREN CORPORATION	AEE	US023608AS14	75000.00
0.00%	PEPSICO INC	PEP	US713448EM65	107000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400FW81	100000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US049560AK13	75000.00
0.00%	STATE STREET CORP	STT	US857477CX97	75000.00
0.00%	POLARIS INC	PII	US731068AA07	70000.00
0.00%	CNA FINANCIAL CORP	CNA	US126117AV22	75000.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	US478375AL26	86000.00
0.00%	ALBEMARLE CORP	ALB	US012653AE17	74000.00
0.00%	STANLEY BLACK & DECKER INC	SWK	US854502AA92	80000.00
0.00%	WPP 2025 LLC	WPPLN	US92944AAA16	75000.00
0.00%	SOUTHWEST GAS CORP	SWX	US845011AD75	115000.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	US29736RAG56	90000.00
0.00%	PEPSICO INC	PEP	US713448CQ97	90000.00
0.00%	OMNICOM GROUP INC	OMC	US681919BW57	75000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US50077LAX47	85000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	US00115AAJ88	95000.00
0.00%	DUKE ENERGY CAROLINAS	DUK	US26442CAA27	70000.00
0.00%	CENTERPOINT ENERGY INC NC5.25	CNP	US15189TBH95	70000.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC	FE	US33767QAB23	75000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	US958667AF48	70000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	US69371RS983	75000.00
0.00%	PACIFICORP	BRKHEC	US695114CD86	75000.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	US682680CW10	80000.00
0.00%	LEIDOS INC	LDOS	US52532XAL91	75000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	US976656CN66	75000.00
0.00%	LOWES COMPANIES INC	LOW	US548661AK38	70000.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	US667274AD67	105000.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC	NATMUT	US638612AJ06	75000.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	US03076CAS52	75000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JF88	100000.00
0.00%	EVERGY METRO INC	EVRG	US30037DAA37	80000.00
0.00%	NNN REIT INC	NNN	US637417AU00	75000.00
0.00%	FGOLD 30YR 2014 PRODUCTION	FGG61791		77725.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	US29670VAC37	75000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818ER52	105000.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	US806854AP08	75000.00
0.00%	EPR PROPERTIES	EPR	US26884UAF66	75000.00
0.00%	CARDINAL HEALTH INC	CAH	US14149YBV92	75000.00
0.00%	EQUINOR ASA	EQNR	US29446MAP77	75000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818EW48	90000.00
0.00%	HEALTHPEAK OP LLC	DOC	US42250GAB95	75000.00
0.00%	OHIOHEALTH CORP	OHCMED	US67777JAK43	110000.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	US694308HA83	100000.00
0.00%	DOW CHEMICAL CO	DOW	US260543DL48	75000.00
0.00%	THE PROGRESSIVE CORPORATION	PGR	US743315BA02	105000.00
0.00%	STORE CAPITAL LLC	STOR	US862121AC45	80000.00
0.00%	FIRST CITIZENS BANCSHARES INC (DEL	FCNCA	US31959XAJ28	75000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GT52	75000.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	US59523UAY38	75000.00
0.00%	CBRE SERVICES INC	CBG	US12505BAL45	75000.00
0.00%	SYSCO CORPORATION	SYY	US871829BW61	75000.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	US12713UAA43	75000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400HR78	85000.00
0.00%	QUALCOMM INCORPORATED	QCOM	US747525BQ50	75000.00
0.00%	NASDAQ INC	NDAQ	US63111XAK72	75000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448CQ27	95000.00
0.00%	BUNGE LIMITED FINANCE CORP	BG	US120568BR08	75000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	US302154DK23	105000.00
0.00%	CHENIERE ENERGY INC	LNG	US16411RAR03	75000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	US74432QBN43	68000.00
0.00%	APPLIED MATERIALS INC	AMAT	US038222AT25	75000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818GC65	85000.00
0.00%	NXP BV	NXPI	US62954HAL24	105000.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	US46188BAH50	75000.00
0.00%	BANK OF AMERICA CORP MTN	BAC	US06051GJM24	125000.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	US740816AQ62	100000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718FB02	100000.00
0.00%	PORT AUTH N Y & N J	PORTRN	US73358XJB91	80000.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	US6789084D38	80000.00
0.00%	FNMA 30YR	FNCA1242		80375.00
0.00%	FGOLD 30YR 2018 PRODUCTION	FGQ54727		80881.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448CX77	90000.00
0.00%	REVVITY INC	RVTY	US714046AG46	75000.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	US71845JAE82	75000.00
0.00%	BOEING CO	BA	US097023BS30	105000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748BC51	90000.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	US70462GAA67	85000.00
0.00%	KINDER MORGAN INC	KMI	US49456BBB62	70000.00
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	US26444GAE35	85000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	US665772DA43	75000.00
0.00%	ONE GAS INC	OGS	US68235PAG37	90000.00
0.00%	JEFFERIES GROUP INC	JEF	US472319AM43	75000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13645RBG83	100000.00
0.00%	EDISON INTERNATIONAL	EIX	US281020BD89	75000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EWH88	75000.00
0.00%	XCEL ENERGY INC	XEL	US98389BAY65	75000.00
0.00%	ONE GAS INC	OGS	US68235PAM05	75000.00
0.00%	AUTONATION INC	AN	US05329WAR34	75000.00
0.00%	BLACK HILLS CORPORATION	BKH	US092113AV12	70000.00
0.00%	QUANTA SERVICES INC.	PWR	US74762EAP79	75000.00
0.00%	AEGON FUNDING COMPANY LLC	AEGON	US00775VAB09	75000.00
0.00%	ENTERGY ARKANSAS LLC	ETR	US29366MAH16	75000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807CT20	90000.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	US980236AX18	70000.00
0.00%	STELLANTIS FINANCE US INC	STLA	US85855CAS98	75000.00
0.00%	BUNGE LIMITED FINANCE CORP	BG	US120568BT63	75000.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	US59523UAX54	75000.00
0.00%	NATIONWIDE CHILDRENS HOSPITAL	NATCHI	US63861UAA79	90000.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	US369550BQ02	100000.00
0.00%	NISOURCE INC	NI	US65473PAM77	85000.00
0.00%	ALLEGHANY CORPORATION	Y	US017175AF71	115000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCD60	125000.00
0.00%	S&P GLOBAL INC	SPGI	US78409VBS25	75000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780EC61	75000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD 144A	FFHCN	US303901CD27	75000.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	US927804FP40	85000.00
0.00%	PACKAGING CORP OF AMERICA	PKG	US695156AX75	70000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	US26444HAA95	105000.00
0.00%	NSTAR ELECTRIC CO	ES	US67021CAT45	85000.00
0.00%	HEALTHPEAK OP LLC	DOC	US40414LAE92	68000.00
0.00%	ELK MERGER SUB II LLC	OKE	US682680CQ42	70000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	US210518EA04	75000.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	US41068XAK63	75000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US824348BP04	125000.00
0.00%	FHLMC 30YR UMBS	FRRJ7123		73473.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	US595620AB14	65000.00
0.00%	TARGET CORPORATION	TGT	US87612EBS46	75000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	US059165EN63	80000.00
0.00%	ROCKEFELLER FOUNDATION (THE)	ROCKFD	US77310VAA26	126000.00
0.00%	PACIFICORP	BRKHEC	US695114CB21	70000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TKL88	70000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111EL38	70000.00
0.00%	UDR INC MTN	UDR	US90265EAT73	85000.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	US826418BQ78	75000.00
0.00%	PPG INDUSTRIES INC	PPG	US693506BR74	75000.00
0.00%	ENTERGY ARKANSAS LLC	ETR	US29366MAJ71	75000.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	US759351AR05	70000.00
0.00%	DTE ENERGY COMPANY	DTE	US233331BP15	75000.00
0.00%	DEERE & CO	DE	US244199BG97	115000.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	US539830BP37	79000.00
0.00%	DOW CHEMICAL CO	DOW	US260543CY77	70000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	US573284BG04	70000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QBT22	100000.00
0.00%	ENERGY TRANSFER LP	ET	US86765BAM19	83000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818EN49	95000.00
0.00%	RPM INTERNATIONAL INC	RPM	US749685AY95	80000.00
0.00%	JABIL INC	JBL	US466313AJ20	75000.00
0.00%	ALABAMA POWER COMPANY	SO	US010392FL70	90000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	US30225VAJ61	70000.00
0.00%	LAZARD GROUP LLC	LAZ	US52107QAL95	70000.00
0.00%	OSHKOSH CORP	OSK	US688239AF99	70000.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	US02344AAK43	75000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XAY40	105000.00
0.00%	FNMA 30YR	FNAS6833		79340.00
0.00%	FGOLD 30YR 2015 PRODUCTION	FGG61862		78717.00
0.00%	FORD FOUNDATION	FRDFND	US34531XAB01	125000.00
0.00%	DTE ELECTRIC COMPANY	DTE	US23338VAP13	110000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	US976656CW65	75000.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	US03770DAH61	70000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	US02666TAK34	70000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EYP86	70000.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	US169905AG19	75000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	US494550BF27	68000.00
0.00%	FEDERAL REALTY OP LP	FRT	US313747AV99	85000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	US026874DM66	70000.00
0.00%	GENERAL MILLS INC	GIS	US370334CL64	76000.00
0.00%	JEFFERIES GROUP LLC	JEF	US47233JDX37	85000.00
0.00%	RYDER SYSTEM INC MTN	R	US78355HLJ67	70000.00
0.00%	UNION ELECTRIC CO	AEE	US906548DB50	75000.00
0.00%	ENTERGY TEXAS INC	ETR	US29365TAJ34	105000.00
0.00%	ESSEX PORTFOLIO LP	ESS	US29717PBD87	75000.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	US69121JAB35	70000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818EF15	90000.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	US976843BN12	120000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	US534187AW96	70000.00
0.00%	APPLOVIN CORP	APP	US03831WAC29	70000.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	US785931AA40	70000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US039483BH46	90000.00
0.00%	LENNAR CORPORATION	LEN	US526057DA92	70000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271BB48	85000.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	US91412NBC39	95000.00
0.00%	CAMDEN PROPERTY TRUST	CPT	US133131BC55	75000.00
0.00%	HP INC	HPQ	US40434LAC90	75000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WAJ45	85000.00
0.00%	REPUBLIC SERVICES INC	RSG	US760759AN05	70000.00
0.00%	CENCORA INC	COR	US03073EAQ89	90000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	US776743AG17	75000.00
0.00%	FNMA 15YR	FNAS8767		73465.00
0.00%	ENTERGY ARKANSAS LLC	ETR	US29366MAE84	70000.00
0.00%	ECOLAB INC	ECL	US278865BJ87	125000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FA63	70000.00
0.00%	ELI LILLY AND COMPANY	LLY	US532457BR81	90000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	US902133BA46	70000.00
0.00%	TIMKEN COMPANY	TKR	US887389AL89	75000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448CN95	95000.00
0.00%	RPM INTERNATIONAL INC	RPM	US749685AX13	70000.00
0.00%	SUTTER HEALTH	SUTHEA	US86944BAQ68	70000.00
0.00%	WEC ENERGY GROUP INC	WEC	US92939UAU07	70000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XAU28	115000.00
0.00%	KILROY REALTY LP	KRC	US49427RAQ56	85000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780DG84	125000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804GC28	108000.00
0.00%	XYLEM INC	XYL	US98419MAP59	70000.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	US874054AN97	70000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CJ57	105000.00
0.00%	TPG OPERATING GROUP II LP	TPG	US87268QAA40	70000.00
0.00%	WASTE MANAGEMENT INC	WM	US94106LBM00	123000.00
0.00%	FEDEX CORP	FDX	US31428XDU72	90000.00
0.00%	UDR INC MTN	UDR	US90265EAP51	70000.00
0.00%	RYDER SYSTEM INC MTN	R	US78355HLE70	70000.00
0.00%	GEORGIA POWER COMPANY	SO	US373334KP56	110000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	US20268JAF03	77000.00
0.00%	APPALACHIAN POWER CO	AEP	US037735CX37	90000.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	US45828Q2H98	70000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	US31620MAU09	90000.00
0.00%	DOMINION ENERGY INC	D	US25746UEE55	70000.00
0.00%	ILLUMINA INC	ILMN	US452327AS80	70000.00
0.00%	LOEWS CORPORATION	L	US540424AU23	75000.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	US880591FC19	75000.00
0.00%	THE CLOROX COMPANY	CLX	US189054BB44	70000.00
0.00%	AMGEN INC	AMGN	US031162BC38	70000.00
0.00%	ESSEX PORTFOLIO LP	ESS	US29717PBA49	70000.00
0.00%	PEPSICO INC	PEP	US713448BZ06	85000.00
0.00%	MERCURY GENERAL CORPORATION	MCY	US589400AC46	70000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818FE31	100000.00
0.00%	WR BERKLEY CORPORATION	WRB	US084423AU64	95000.00
0.00%	ENTERGY LOUISIANA LLC	ETR	US29364WBH07	80000.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	US913903BE96	70000.00
0.00%	EBAY INC	EBAY	US278642BD42	70000.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	US976843BS09	70000.00
0.00%	AMGEN INC	AMGN	US031162DA53	100000.00
0.00%	FLOWSERVE CORPORATION	FLS	US34354PAG00	70000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	US65535HCB33	70000.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	US34964CAG15	90000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	US210518DP81	75000.00
0.00%	STARBUCKS CORPORATION	SBUX	US855244AS84	86000.00
0.00%	MARATHON PETROLEUM CORP	MPC	US56585AAJ16	85000.00
0.00%	HOME DEPOT INC	HD	US437076DH27	70000.00
0.00%	KILROY REALTY LP	KRC	US49427RAS13	70000.00
0.00%	HYATT HOTELS CORP	H	US448579AS18	70000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	US797440CA05	115000.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	US25731VAC81	70000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	US637432MS19	75000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US049560AL95	85000.00
0.00%	MOODYS CORPORATION	MCO	US615369AW51	80000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508BP81	75000.00
0.00%	THE CLOROX COMPANY	CLX	US189054BA60	70000.00
0.00%	FGOLD 30YR 3.5% FICO < 700 2018	FGV84237		77070.00
0.00%	EMERSON ELECTRIC CO	EMR	US291011BT08	70000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XAY67	100000.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	US007589AD66	75000.00
0.00%	COMERICA BANK	FITB	US200339EX39	70000.00
0.00%	BARRICK GOLD CORP	ABXCN	US067901AH18	75000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286DM60	70000.00
0.00%	UNION ELECTRIC CO	AEE	US906548DC34	75000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081GX96	70000.00
0.00%	STORE CAPITAL LLC	STOR	US862123AD83	70000.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	US720186AM78	105000.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	US38147UAF49	70000.00
0.00%	KIMCO REALTY OP LLC	KIM	US49446RAT68	86000.00
0.00%	LAM RESEARCH CORPORATION	LRCX	US512807AX67	119000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QBA31	90000.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	US744320BQ47	70000.00
0.00%	UNION ELECTRIC CO	AEE	US906548CZ38	80000.00
0.00%	CABOT CORPORATION	CBT	US127055AL59	70000.00
0.00%	THE CLOROX COMPANY	CLX	US189054BC27	70000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400FH15	70000.00
0.00%	REPUBLIC SERVICES INC	RSG	US760759BM13	70000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US620076BE80	75000.00
0.00%	GE CAPITAL FUNDING LLC (US)	GE	US36166NAK90	70000.00
0.00%	KITE REALTY GROUP LP	KRG	US49803XAE31	70000.00
0.00%	APPALACHIAN POWER CO	AEP	US037735CT25	85000.00
0.00%	SNAP-ON INCORPORATED	SNA	US833034AM32	110000.00
0.00%	STEEL DYNAMICS INC	STLD	US858119BP41	110000.00
0.00%	ENTERGY ARKANSAS LLC	ETR	US29366MAA62	90000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	US96950FAK03	70000.00
0.00%	STRYKER CORPORATION	SYK	US863667AZ46	110000.00
0.00%	MARKEL GROUP INC	MKL	US570535AY06	70000.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	US30036FAC59	65000.00
0.00%	INTERNATIONAL PAPER CO	IP	US460146CS07	89000.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	US898813AQ38	80000.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	US478115AB49	90000.00
0.00%	ENTERGY ARKANSAS LLC	ETR	US29366MAC29	105000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	US461070AQ74	70000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WGY12	70000.00
0.00%	STARBUCKS CORPORATION	SBUX	US855244AH20	85000.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	US579780AP26	90000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	US69351UAV52	88000.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	US683234EV67	70000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LAE11	70000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	US976656CY22	70000.00
0.00%	PROCTER & GAMBLE CO	PG	US742718GM57	70000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	US210385AQ34	70000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	US11271LAP76	75000.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	US48305QAE35	106000.00
0.00%	FGOLD 30YR 4% LB175K 2017	FGG67713		73291.00
0.00%	UNION ELECTRIC CO	AEE	US906548CQ39	105000.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036PAZ18	90000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CBH60	100000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	US534187BH11	67000.00
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	US198280AH20	70000.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	US485134BQ27	86000.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	US008252AS71	70000.00
0.00%	RELIANCE INC	RS	US759509AG74	75000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	US595620AR65	90000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	US609207BH74	70000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCG91	110000.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	US720198AF73	80000.00
0.00%	CAROLINA POWER & LIGHT COMPANY	DUK	US144141CY20	65000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	US09261HBS58	70000.00
0.00%	TSMC ARIZONA CORP	TAISEM	US872898AE19	100000.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	US478375AH14	65000.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	US00774MBC82	65000.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	US49327V2C76	70000.00
0.00%	PIEDMONT HEALTHCARE IN	PIEDGA	US72014TAD19	100000.00
0.00%	MASTERCARD INC	MA	US57636QAK04	90000.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	US976656BW74	65000.00
0.00%	UDR INC MTN	UDR	US90265EAR18	75000.00
0.00%	WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT	US97068LAA61	81000.00
0.00%	JETBLUE AIRWAYS 2019-1 PASS THROUG	JBLU	US477143AH41	76470.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	US210518DH65	100000.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	US720186AG01	80000.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDXF	US314352AC96	70000.00
0.00%	IPALCO ENTERPRISES INC	AES	US462613AR18	70000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748BX98	75000.00
0.00%	FNMA 30YR	FNCA2970		69877.00
0.00%	FNMA 30YR	FNAQ9328		73832.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	US26443TAG13	70000.00
0.00%	OWENS CORNING	OC	US690742AH44	85000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13648TAC18	70000.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	US898813AX88	70000.00
0.00%	DUKE ENERGY INDIANA INC	DUK	US693627AY70	65000.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	US743756AC23	94000.00
0.00%	THE PROGRESSIVE CORPORATION	PGR	US743315AQ62	90000.00
0.00%	ENTERGY CORPORATION	ETR	US29364GAK94	95000.00
0.00%	KLA CORP	KLAC	US482480AP59	70000.00
0.00%	YALE UNIVERSITY	YALUNI	US98459LAC72	120000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	US461070AW43	75000.00
0.00%	INTERNATIONAL PAPER CO	IP	US460146CF85	60000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233DAP24	60000.00
0.00%	PACKAGING CORP OF AMERICA	PKG	US695156AV10	90000.00
0.00%	BOOKING HOLDINGS INC	BKNG	US09857LBN73	70000.00
0.00%	UNUM GROUP	UNM	US91529YAU01	70000.00
0.00%	GEORGIA POWER COMPANY	SO	US373334JS15	75000.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	US29366WAE66	70000.00
0.00%	CSX CORP	CSX	US126408GW72	75000.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	US459506AL51	80000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	US65535HBB42	70000.00
0.00%	NUTRIEN LTD	NTRCN	US67077MAU27	80000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	US65535HBH12	65000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JCF93	70000.00
0.00%	REGENCY CENTERS LP	REG	US75884RAY99	83000.00
0.00%	XCEL ENERGY INC	XEL	US98389BAX82	100000.00
0.00%	WILLIS NORTH AMERICA INC	WTW	US970648AH45	80000.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	US740816AN32	105000.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	US29670VAA70	75000.00
0.00%	NEW YORK N Y	NYC	US64966SSF47	75000.00
0.00%	GNMA2 30YR	G2AZ1974		76705.00
0.00%	DUKE ENERGY CORP	DUK	US26441CBZ77	65000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	US797440CE27	65000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	US20268JBD46	70000.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	US678858BZ38	70000.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	US575718AJ03	106000.00
0.00%	DIAGEO CAPITAL PLC	DGELN	US25243YBH18	65000.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	US29366WAH97	70000.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	US744538AE99	75000.00
0.00%	STEEL DYNAMICS INC	STLD	US858119BT62	70000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US049560BG91	65000.00
0.00%	COCA-COLA CO	KO	US191216CQ13	85000.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	US25160PAE79	65000.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV	ADNA	US24668PAE79	70000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	US8426EPAB43	90000.00
0.00%	XYLEM INC	XYL	US98419MAK62	85000.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	US883556CY62	70000.00
0.00%	OHIO POWER CO	AEP	US677415CU30	115000.00
0.00%	META PLATFORMS INC	META	US30303MAR34	65000.00
0.00%	PUGET SOUND ENERGY INC	PSD	US745332CN42	70000.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	US048303CJ83	75000.00
0.00%	ARES MANAGEMENT CORP	ARES	US03990BAA98	65000.00
0.00%	HUBBELL INCORPORATED	HUBB	US443510AK84	75000.00
0.00%	FNMA 30YR	FNAL6889		70059.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	US958254AK08	65000.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	US59523UAW71	65000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FP33	65000.00
0.00%	TR FINANCE LLC	TRICN	US87268LAG23	65000.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	US37310PAC59	85000.00
0.00%	XCEL ENERGY INC	XEL	US98389BBD10	65000.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	US30036FAE16	65000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WBK09	65000.00
0.00%	PRINCETON UNIVERSITY	PRNCTN	US89837LAB18	65000.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	US70462GAE89	65000.00
0.00%	SEKISUI HOUSE US INC	MDC	US552676AU23	75000.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	US595620AE52	65000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	US136375CZ30	120000.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	US207597ET86	65000.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	US720186AQ82	65000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	US02361DAV29	75000.00
0.00%	EXPEDIA GROUP INC	EXPE	US30212PBH73	73000.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	US020002AQ48	65000.00
0.00%	GEORGIA POWER COMPANY	SO	US373334KL43	70000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508BV59	65000.00
0.00%	HCA INC	HCA	US404119CY34	65000.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	US136385BD27	65000.00
0.00%	NVENT FINANCE SARL	NVT	US67078AAE38	75000.00
0.00%	NORDSON CORPORATION	NDSN	US655663AB89	65000.00
0.00%	GNMA2 30YR PLATINUM	G2784479	US3622A26Q02	75118.00
0.00%	FGOLD 30YR 4% LB110K 2017	FGG67712		70636.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	US26442UAP93	90000.00
0.00%	ENTERGY CORP	ETR	US29364GAT04	65000.00
0.00%	BEST BUY CO INC	BBY	US08652BAA70	65000.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	US04621WAE03	100000.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	US70213HAD08	89000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JG61	80000.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC	FE	US33767QAD88	65000.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	US59523UAR86	70000.00
0.00%	MISSISSIPPI POWER CO	SO	US605417BZ68	80000.00
0.00%	AEP TEXAS INC	AEP	US00108WAJ99	90000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	US822582AT91	85000.00
0.00%	XYLEM INC	XYL	US98419MAN02	65000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	US494550AJ57	60000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FS71	65000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	US42824CCC10	65000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LBH33	110000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508CP72	65000.00
0.00%	UNUM GROUP	UNM	US91529YAT38	70000.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	US70462GAC24	100000.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	US12592BAU89	65000.00
0.00%	EMORY UNIVERSITY	EMORYU	US29157TAE64	105000.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	US31620RAL96	110000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JD31	75000.00
0.00%	WP CAREY INC	WPC	US92936UAM18	65000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QBU94	65000.00
0.00%	DTE ELECTRIC COMPANY	DTE	US23338VAK26	70000.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	US575718AA93	70000.00
0.00%	QUANTA SERVICES INC.	PWR	US74762EAR36	65000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	US8426EPAF56	65000.00
0.00%	ATHENE HOLDING LTD	ATH	US04686JAE10	110000.00
0.00%	VERTIV HOLDINGS CO	VRT	US92537NAD03	70000.00
0.00%	ANALOG DEVICES INC	ADI	US032654AK16	70000.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	US976826BN62	95000.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	US694308HD23	80000.00
0.00%	DOMINION ENERGY INC (NC10.25)	D	US25746UED72	65000.00
0.00%	GE VERNOVA INC	GEV	US36828AAC53	70000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JCH59	80000.00
0.00%	CVS HEALTH CORP	CVS	US126650DP20	95000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CN69	95000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US893526DF78	65000.00
0.00%	GATX CORPORATION	GATX	US361448BL67	65000.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	US91481CAC47	110000.00
0.00%	THE HERSHEY COMPANY	HSY	US427866BB38	100000.00
0.00%	ENTERGY ARKANSAS LLC	ETR	US29366MAB46	115000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	US69371RU617	65000.00
0.00%	CORNING INC	GLW	US219350BP93	90000.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US744573BA31	65000.00
0.00%	GNMA2 30YR	G2BJ2692	US3617HP7D05	74091.00
0.00%	GNMA2 30YR 2015 PRODUCTION	G2MA2824		75083.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	US12189TAX28	60000.00
0.00%	ESSEX PORTFOLIO LP	ESS	US29717PBB22	65000.00
0.00%	SPIRE MISSOURI INC	SR	US84859DAD93	65000.00
0.00%	OhioHealth	OHCMED	US67777JAM09	90000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748BW16	65000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LAG68	70000.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	US845743BN28	75000.00
0.00%	ADVENTIST HEALTH SYSTEM WEST	ADVENT	US007944AG63	95000.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	US19416QEK22	85000.00
0.00%	VALERO ENERGY CORPORATION	VLO	US91913YAW03	65000.00
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	US686514AF73	85000.00
0.00%	EOG RESOURCES INC	EOG	US26875PBB67	65000.00
0.00%	ESSEX PORTFOLIO LP	ESS	US29717PAT49	65000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	US461070AN44	90000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JDC53	65000.00
0.00%	AVERY DENNISON CORPORATION	AVY	US053611AM12	75000.00
0.00%	THE HERSHEY COMPANY	HSY	US427866BG25	110000.00
0.00%	ORLANDO HEALTH INC	ORHLTH	US686514AP55	65000.00
0.00%	EATON CORPORATION	ETN	US278062AF18	85000.00
0.00%	AGREE LP	ADC	US008513AA19	70000.00
0.00%	MARKEL GROUP INC	MKL	US570535AS38	85000.00
0.00%	HEALTHPEAK OP LLC	DOC	US40414LAR06	65000.00
0.00%	JACKSON FINANCIAL INC	JXN	US46817MAV90	65000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	US00115AAN90	110000.00
0.00%	TOLEDO EDISON CO (THE)	FE	US889175BD66	60000.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	US898813AT76	100000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	US637432PC30	65000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	US20268JAY91	65000.00
0.00%	S&P GLOBAL INC	SPGI	US78409VBU70	65000.00
0.00%	AMDOCS LTD	DOX	US02342TAE91	70000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	US665772CC18	60000.00
0.00%	AUTODESK INC	ADSK	US052769AJ50	65000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	US494550AV85	60000.00
0.00%	CVS HEALTH CORP	CVS	US126650DL16	85000.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	US456873AC20	75000.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	US898813AW06	65000.00
0.00%	EXELON CORP	EXC	US30161NAY76	80000.00
0.00%	HASBRO INC	HAS	US418056BB29	65000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271AQ26	80000.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	US976843BR26	65000.00
0.00%	CATERPILLAR INC	CAT	US149123CM17	65000.00
0.00%	PPL CAPITAL FUNDING INC	PPL	US69352PAT03	65000.00
0.00%	BOEING CO	BA	US097023CB95	90000.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	US485134BM13	67000.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	US416518AD08	105000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JCD46	110000.00
0.00%	ESSEX PORTFOLIO LP	ESS	US29717PAZ09	70000.00
0.00%	WP CAREY INC	WPC	US92936UAP49	65000.00
0.00%	BLACK HILLS CORPORATION	BKH	US092113AS82	90000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	US210518DN34	110000.00
0.00%	BARRICK GOLD CORPORATION	ABXCN	US725906AN18	60000.00
0.00%	CAMPBELLS CO	CPB	US134429BK47	110000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	US059165EH95	90000.00
0.00%	PACIFICORP	BRKHEC	US695114BZ08	65000.00
0.00%	ERP OPERATING LP MTN	VMRK	US05348EBE86	80000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	US03523TBQ04	80000.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	US573874AS31	65000.00
0.00%	TAMPA ELECTRIC COMPANY	TE	US875127BG61	90000.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	US06418GAN79	65000.00
0.00%	SOUTHERN COMPANY (THE)	SO	US842587DH79	65000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	US28370TAF66	75000.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	US720186AR65	65000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822BB97	70000.00
0.00%	GLOBAL PAYMENTS INC	GPN	US37940XBB73	65000.00
0.00%	CHEVRON USA INC	CVX	US166756AT36	60000.00
0.00%	ROLLINS INC	ROL	US775711AC86	65000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EYL72	65000.00
0.00%	FNMA 15YR	FNAL9585		64089.00
0.00%	DTE ELECTRIC COMPANY	DTE	US23338VAR78	90000.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	US25245BAA52	75000.00
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	US882484AA61	80000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818GA00	95000.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	US040555CU64	85000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US039483BM31	85000.00
0.00%	EMERSON ELECTRIC CO	EMR	US291011BM54	105000.00
0.00%	ORLANDO HEALTH INC	ORHLTH	US686514AH30	95000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MDC10	60000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	US11271LAJ17	95000.00
0.00%	ELEVANCE HEALTH INC	ELV	US94973VBF31	70000.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748AK86	60000.00
0.00%	ESSENT GROUP LTD	ESNT	US29669JAA79	60000.00
0.00%	INTEL CORPORATION	INTC	US458140BX76	120000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271AZ25	95000.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	US035240AN09	75000.00
0.00%	DOMINION RESOURCES INC	D	US25746UAN90	60000.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	US86562MBZ23	70000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	US30225VAF40	70000.00
0.00%	VENTAS REALTY LP	VTR	US92277GBA40	65000.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL6018		63498.00
0.00%	FGOLD 30YR 5% W2D 2018	FGG08815		63769.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795HK91	60000.00
0.00%	FORTIS INC (30.5NC10.25)	FTSCN	US349553AW79	60000.00
0.00%	SYSCO CORPORATION	SYY	US871829BR76	100000.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	US680223AL88	90000.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US744573AQ91	70000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795KA72	65000.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	US573874AP91	60000.00
0.00%	ENTERGY TEXAS INC	ETR	US29365TAN46	65000.00
0.00%	PROGRESS ENERGY FLORIDA	DUK	US341099CR80	78000.00
0.00%	NORTHERN STATES POWER CO (WISCONSI	XEL	US665789BC69	65000.00
0.00%	NEVADA POWER COMPANY	BRKHEC	US641423CF35	65000.00
0.00%	VISA INC	V	US92826CAJ18	85000.00
0.00%	REALTY INCOME CORPORATION	O	US756109CE25	70000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JA91	80000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780CX27	110000.00
0.00%	WASTE MANAGEMENT INC	WM	US94106LBR96	85000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	US059165EL08	98000.00
0.00%	FGOLD 30YR 3% LB200K 2016	FGG60989		70007.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	US45828Q2B29	60000.00
0.00%	PINNACLE FINANCIAL PARTNERS INC	PNFP	US87161CAP05	60000.00
0.00%	NUCOR CORP	NUE	US670346AN55	65000.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	US720186AP00	70000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	US797440BY99	95000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	US842434CR16	80000.00
0.00%	ASSURANT INC	AIZ	US04621XAN84	70000.00
0.00%	LENNAR CORPORATION	LEN	US526057CZ52	60000.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	US87031CAL72	60000.00
0.00%	ECOLAB INC	ECL	US278865BA78	80000.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	US26442RAB78	75000.00
0.00%	PROLOGIS LP	PLD	US74340XCA72	70000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	US136375DJ88	60000.00
0.00%	VALE SA	VALEBZ	US91912EAA38	65000.00
0.00%	CENCORA INC	COR	US03073EBF16	65000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	US842434CK62	80000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	US059165EJ51	85000.00
0.00%	MASCO CORP	MAS	US574599BQ83	70000.00
0.00%	SNAP-ON INCORPORATED	SNA	US833034AL58	80000.00
0.00%	TEXTRON INC	TXT	US883203CG46	60000.00
0.00%	OHIO POWER CO	AEP	US677415CS83	65000.00
0.00%	GENPACT UK FINCO PLC	G	US37256EAA01	60000.00
0.00%	REPUBLIC SERVICES INC	RSG	US760759AW04	95000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	US637432NX94	70000.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	US01609WBA99	105000.00
0.00%	ONEOK INC	OKE	US682680BF95	55000.00
0.00%	CSX CORP	CSX	US126408HG14	85000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	US059165ER77	60000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	US04316JAD19	60000.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	US29366WAB28	90000.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	US38152BAD38	60000.00
0.00%	RADY CHILDRENS HOSPITAL	RADCHH	US75063MAA53	95000.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	US45828Q2D84	60000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PBQ46	60000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US620076CD98	60000.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	US69121KAJ34	60000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	US210518DX16	60000.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	US61774AAG85	60000.00
0.00%	KILROY REALTY LP	KRC	US49427RAN26	60000.00
0.00%	AGREE LP	ADC	US008513AE31	60000.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	US976843BQ43	60000.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	US092914AE06	60000.00
0.00%	QUANTA SERVICES INC.	PWR	US74762EAH53	70000.00
0.00%	SOUTHWEST AIRLINES CO	LUV	US844741BE73	60000.00
0.00%	PARKER HANNIFIN CORPORATION	PH	US701094AT15	60000.00
0.00%	ENTERGY TEXAS INC	ETR	US29365TAK07	70000.00
0.00%	MICROSOFT CORPORATION	MSFT	US594918BD56	80000.00
0.00%	PROLOGIS LP	PLD	US74340XCB55	70000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QAZ90	75000.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	US03770DAK90	60000.00
0.00%	ATLASSIAN CORP	TEAM	US049468AB74	60000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	US534187BG38	80000.00
0.00%	FERGUSON ENTERPRISES INC	FERG	US31488VAC19	60000.00
0.00%	VYLOR INC 144A	VYLR	US92892RAB42	60000.00
0.00%	IBERDROLA INTERNATIONAL BV	IBESM	US29266MAF68	55000.00
0.00%	ALLEGHANY CORPORATION	Y	US017175AD24	70000.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	US914886AE62	100000.00
0.00%	PACIFICORP	BRKHEC	US695114DM76	60000.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	US914748AA64	85000.00
0.00%	STARBUCKS CORPORATION	SBUX	US855244AP46	60000.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	US42824CCD92	60000.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	US610202BS17	60000.00
0.00%	GATX CORPORATION	GATX	US361448BJ12	65000.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	US299808AF21	70000.00
0.00%	DARTMOUTH-HITCHCOCK HEALTH	DARTHH	US23745QAA22	80000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XAD03	55000.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	US845743BT97	85000.00
0.00%	NUCOR CORPORATION	NUE	US670346AQ86	75000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	US69351UAS24	75000.00
0.00%	HEALTHPEAK OP LLC	DOC	US42250GAA13	60000.00
0.00%	RYDER SYSTEM INC MTN	R	US78355HLG29	60000.00
0.00%	CAMPBELLS CO	CPB	US134429BR99	75000.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	US22003BAP13	70000.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	US845743BQ58	86000.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	US46188BAJ17	60000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US494368BW28	80000.00
0.00%	CRH AMERICA FINANCE INC	CRHID	US12636YAQ52	60000.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251VAU61	65000.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	US676167CN72	60000.00
0.00%	PUGET ENERGY INC	PSD	US745310AQ54	60000.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	US040555DB74	90000.00
0.00%	DELL INTERNATIONAL LLC	DELL	US24703TAK25	50000.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	US101137AE71	55000.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	US72014TAE91	100000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XBE76	60000.00
0.00%	Texas Health Resources	TXHLTH	US882484AC28	110000.00
0.00%	GEORGIA-PACIFIC CORPORATION	GP	US373298BU13	50000.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	US45687AAN28	75000.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036PBS65	60000.00
0.00%	KITE REALTY GROUP LP	KRG	US49803XAG88	60000.00
0.00%	TRINITY HEALTH CORP	TRIHEA	US896517AA70	82000.00
0.00%	OMNICOM GROUP INC	OMC	US681919BV74	60000.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	US620076CE71	60000.00
0.00%	REALTY INCOME CORPORATION	O	US756109CQ54	65000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	US26442UAN46	65000.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	US71845JAD00	60000.00
0.00%	FNMA 30YR	FNCA2065		61398.00
0.00%	FGOLD 15YR 2.5% W2D 2014	FGG18536		60070.00
0.00%	GNMA 30YR 2012 PRODUCTION	GN784015		65483.00
0.00%	NEVADA POWER COMPANY	BRKHEC	US641423BP26	55000.00
0.00%	PROVIDENCE ST JOSEPH HEALTH OB	PSJHOG	US743756AE88	80000.00
0.00%	ASSURANT INC	AIZ	US04621XAQ16	60000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	US88339WAA45	90000.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	US677050AQ95	85000.00
0.00%	AMERICAN TOWER CORPORATION	AMT	US03027XCR98	60000.00
0.00%	AVNET INC	AVT	US053807AU73	65000.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417EAT64	60000.00
0.00%	Stanford Health Care	STNFHC	US85434VAC28	95000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400HF31	90000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	US26442UAH77	60000.00
0.00%	KIMCO REALTY OP LLC	KIM	US49446RAQ20	75000.00
0.00%	CORNING INC	GLW	US219350BF12	78000.00
0.00%	PRESBYTERIAN HEALTHCARE SERVICES	PREHCS	US74071PAB94	70000.00
0.00%	UNION ELECTRIC CO	AEE	US02360FAB22	60000.00
0.00%	UNITEDHEALTH GROUP INC	UNH	US91324PBN15	60000.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	US947890AJ87	60000.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	US05684BAD91	60000.00
0.00%	CORNING INC	GLW	US219350AX37	65000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	US69351UAM53	55000.00
0.00%	AEP TEXAS INC	AEP	US00108WAN02	90000.00
0.00%	POLAND (REPUBLIC OF)	POLAND	US857524AJ17	60000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448CW94	60000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	US8426EPAK42	60000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCW42	60000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JBX19	65000.00
0.00%	HIGHWOODS REALTY LP	HIW	US431282AT94	65000.00
0.00%	MICROSOFT CORPORATION	MSFT	US594918BE30	80000.00
0.00%	BOEING CO	BA	US097023BZ72	85000.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612GAT85	60000.00
0.00%	TR FINANCE LLC	TRICN	US87268LAE74	59000.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	US478375AN81	70000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	US797440CC60	85000.00
0.00%	Willis-Knighton Health System	KNIGHT	US97068LAB45	100000.00
0.00%	WALMART INC	WMT	US931142EB57	65000.00
0.00%	AGL CAPITAL CORPORATION	SO	US001192AK93	70000.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	US586054AD08	93000.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	US63633DAF15	65000.00
0.00%	TAMPA ELECTRIC COMPANY	TE	US875127BH45	65000.00
0.00%	SYNCHRONY FINANCIAL	SYF	US87165BAZ67	60000.00
0.00%	CDW LLC	CDW	US12513GBL23	60000.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	US02765UEJ97	50000.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	AIIB	US04522KAS50	60000.00
0.00%	JABIL INC	JBL	US46656PAD69	60000.00
0.00%	GARTNER INC	IT	US366651AK37	60000.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	US372546AW14	75000.00
0.00%	MOODYS CORPORATION	MCO	US615369AX35	100000.00
0.00%	WP CAREY INC	WPC	US92936UAH23	70000.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	US902133BD84	60000.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US744573AU04	65000.00
0.00%	SEKISUI HOUSE US INC	MDC	US552676AT59	60000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JU55	100000.00
0.00%	EXELON CORP	EXC	US30161NAQ43	60000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13645RAF10	55000.00
0.00%	REALTY INCOME CORPORATION	O	US756109BK93	60000.00
0.00%	PULTE GROUP INC	PHM	US745867AM30	50000.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251VAJ17	70000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WAR60	80000.00
0.00%	VENTAS REALTY LP	VTR	US92277GAQ01	70000.00
0.00%	REALTY INCOME CORPORATION	O	US756109CC68	60000.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	US454889AT36	75000.00
0.00%	NEW YORK CITY OF	NYC	US64966SVP81	60000.00
0.00%	FNMA 30YR	FNAS6539		62925.00
0.00%	AID-ISRAEL	AID	US46513EFG26	55000.00
0.00%	FGOLD 15YR 4% W2D 2018	FGG18693		57620.00
0.00%	MOSAIC CO/THE	MOS	US61945CAB90	65000.00
0.00%	NUCOR CORPORATION	NUE	US670346AU98	96000.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	US59562EAH80	55000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	US059165EK25	74000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160AL82	55000.00
0.00%	VENTAS REALTY LP	VTR	US92277GAB32	60000.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	US586054AC25	75000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US637432CT02	50000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	US461070AR57	85000.00
0.00%	KOREA DEVELOPMENT BANK	KDB	US500630EB00	55000.00
0.00%	THE PROGRESSIVE CORPORATION	PGR	US743315AP89	70000.00
0.00%	UNITED PARCEL SERVICE INC	UPS	US911312AR75	75000.00
0.00%	MPLX LP	MPLX	US55336VBP40	65000.00
0.00%	DEVON ENERGY CORPORATION	DVN	US25179MBE21	55000.00
0.00%	STARBUCKS CORPORATION	SBUX	US855244BJ76	58000.00
0.00%	UNION ELECTRIC CO	AEE	US906548CU41	80000.00
0.00%	LOS ANGELES CNTY CALIF PUB WKS FIN	LOSFAC	US54473ENS99	50000.00
0.00%	FNMA 30YR	FNCA3371		63347.00
0.00%	GNMA 30YR 2015 PRODUCTION	GN784355		62518.00
0.00%	FORTIS INC (30.5NC5.25)	FTSCN	US349553AV96	55000.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251VAA08	55000.00
0.00%	HOST HOTELS & RESORTS LP	HST	US44107TBD72	55000.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	US45950KDK34	55000.00
0.00%	NUTRIEN LTD	NTRCN	US67077MAF59	55000.00
0.00%	UNION ELECTRIC CO	AEE	US906548CS94	100000.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	US025932AQ75	60000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JBV52	80000.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	US454889AU09	90000.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	US797440BV50	77000.00
0.00%	GATX CORPORATION	GATX	US361448BG72	65000.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	US575718AE16	62000.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	US649322AF16	85000.00
0.00%	PECO ENERGY CO	EXC	US693304BC00	95000.00
0.00%	UNION ELECTRIC CO	AEE	US906548CH30	45000.00
0.00%	Advocate Health and Hospitals Corp	ADVHEA	US007589AE40	87000.00
0.00%	AEP TEXAS INC	AEP	US00108WAU45	60000.00
0.00%	PARKER HANNIFIN CORPORATION	PH	US701094AU87	55000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US89352HAB50	55000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670GAD43	60000.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	US636180BP52	55000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YBE86	60000.00
0.00%	DUKE ENERGY OHIO INC	DUK	US26442EAK64	60000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	US025537AJ08	55000.00
0.00%	MOODYS CORPORATION	MCO	US615369AY18	80000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448CR00	75000.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251VAF94	65000.00
0.00%	BLACK HILLS CORPORATION	BKH	US092113AQ27	60000.00
0.00%	MISSISSIPPI POWER COMPANY	SO	US605417CD48	90000.00
0.00%	AEP TEXAS INC	AEP	US00108WAK62	85000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US824348BS43	55000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	US0778FPAG48	65000.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	US136385AJ06	53000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	US461070AU86	55000.00
0.00%	REGIONS FINANCIAL CORP	RF	US7591EPAE09	50000.00
0.00%	NNN REIT INC	NNN	US637417AQ97	85000.00
0.00%	PEPSICO INC	PEP	US713448EV64	80000.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	US574205JJ07	60000.00
0.00%	FNMA 30YR	FN995018		55109.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	US98956PAB85	55000.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	US845437BR25	55000.00
0.00%	EVERGY METRO INC	EVRG	US30037DAD75	55000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	US609207AM78	55000.00
0.00%	WASHINGTON GAS LIGHT COMPANY MTN	WGL	US93884PDW77	75000.00
0.00%	CENTERPOINT ENERGY RESOURCES CORP	CNP	US15189WAH34	55000.00
0.00%	WASTE MANAGEMENT INC	WM	US94106LCA52	55000.00
0.00%	Northwestern University	NWUNI	US668444AS14	93000.00
0.00%	CHILDRENS HOSPITAL CORPORATION OF	BOSCHI	US16876BAB80	95000.00
0.00%	ENVISTA HOLDINGS CORP	NVST	US29415FAE43	55000.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	US136385AC52	50000.00
0.00%	LEAR CORPORATION	LEA	US521865BD60	85000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670GAH56	55000.00
0.00%	THE HERSHEY COMPANY	HSY	US427866BH08	55000.00
0.00%	PECO ENERGY CO	EXC	US693304AS60	70000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	US534187BT58	55000.00
0.00%	CONAGRA BRANDS INC	CAG	US205887CM21	55000.00
0.00%	AVNET INC	AVT	US053807AV56	55000.00
0.00%	AMERICAN AIRLINES 2016-1 CLASS AA	AAL	US02376UAA34	55069.00
0.00%	UDR INC MTN	UDR	US90265EAN04	55000.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	US26443TAC09	95000.00
0.00%	GNMA2 30YR	G2AA5878		62297.00
0.00%	FNMA 30YR	FNAS7770		57974.00
0.00%	3M CO	MMM	US88579YBR18	55000.00
0.00%	CENCORA INC	COR	US03073EAU91	55000.00
0.00%	PECO ENERGY CO	EXC	US693304BE65	70000.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	US26443TAF30	55000.00
0.00%	LAZARD GROUP LLC	LAZ	US52107QAM78	55000.00
0.00%	ERP OPERATING LP	VMRK	US053484AD33	55000.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	US50249AAK97	90000.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	US454889AR79	75000.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	US66989HBB33	60000.00
0.00%	OGLETHORPE POWER CORP	OGLETH	US677050AG14	55000.00
0.00%	ERP OPERATING LP	VMRK	US26884ABK88	54000.00
0.00%	HSBC BANK USA NA MTN	HSBC	US4042Q1AB39	55000.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	US976826BS59	55000.00
0.00%	AUTOZONE INC	AZO	US053332BF83	55000.00
0.00%	HERCULES CAPITAL INC	HTGC	US42711MAB90	55000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	US026874DW49	55000.00
0.00%	SOUTHERN POWER CO	SO	US843646AH38	60000.00
0.00%	SHARP HEALTHCARE	SHARPH	US819892AL41	95000.00
0.00%	FNMA 30YR	FNBM4975		58173.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	US845743BR32	75000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	US26442UAM62	90000.00
0.00%	CENTERPOINT ENERGY INC	CNP	US15189TAX54	57000.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	US22003BAM81	60000.00
0.00%	RPM INTERNATIONAL INC	RPM	US749685AU73	60000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400FF58	55000.00
0.00%	PROLOGIS LP	PLD	US74340XBZ33	60000.00
0.00%	BLOCK FINANCIAL LLC	HRB	US093662AK00	55000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JQ44	83000.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	US29366WAD83	55000.00
0.00%	RPM INTERNATIONAL INC	RPM	US749685AW30	70000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QAV86	55000.00
0.00%	THE CHARLES SCHWAB CORPORATION	SCHW	US808513BA29	55000.00
0.00%	DTE ELECTRIC COMPANY	DTE	US23338VAZ94	55000.00
0.00%	LOCKHEED MARTIN CORP	LMT	US539830AW96	53000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111EU37	50000.00
0.00%	UDR INC MTN	UDR	US90265EAS90	65000.00
0.00%	SANDS CHINA LTD	SANLTD	US80007RAS40	60000.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	US578454AB60	65000.00
0.00%	University of Chicago	UNICHI	US91412NBE94	85000.00
0.00%	CNOOC PETROLEUM NORTH AMERICA ULC	CNOOC	US65334HAE27	50000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13648TAH05	75000.00
0.00%	UNUM GROUP	UNM	US91529YAP16	70000.00
0.00%	JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	US478045AA52	55887.00
0.00%	EQUINIX INC	EQIX	US29444UBT25	85000.00
0.00%	CENCORA INC	COR	US03073EBD67	55000.00
0.00%	FRANKLIN TEMPLETON INC	BEN	US354613AM38	90000.00
0.00%	BROOKFIELD FINANCE INC	BNCN	US11271LAQ59	55000.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	US69120VBB62	50000.00
0.00%	KROGER CO	KR	US501044CR02	60000.00
0.00%	SONOCO PRODUCTS COMPANY	SON	US835495AP77	60000.00
0.00%	Thomas Jefferson University	TJUNIV	US88444NAS71	80000.00
0.00%	PPL CAPITAL FUNDING INC	PPL	US69352PAQ63	55000.00
0.00%	KINDER MORGAN INC	KMI	US49456BAS07	85000.00
0.00%	PORT AUTH N Y & N J	PORTRN	US73358WAJ36	50000.00
0.00%	FNMA 30YR	FNCA3382		54895.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780CY00	60000.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	US880451AV10	50000.00
0.00%	WELLTOWER OP LLC	WELL	US95040QAN43	55000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	US976656CS53	55000.00
0.00%	OHIO POWER CO	AEP	US677415CQ28	70000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	US822582BF88	65000.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448CG45	70000.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	US456873AF50	65000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	US775109AX99	65000.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	US69351UAR41	60000.00
0.00%	REALTY INCOME CORPORATION	O	US756109BA12	65000.00
0.00%	SONOCO PRODUCTS COMPANY	SON	US835495AJ18	55000.00
0.00%	UDR INC MTN	UDR	US90265EAV20	65000.00
0.00%	FNMA 30YR	FNBM5383		56769.00
0.00%	GNMA 30YR 4% FICO <660 2018	GN784747		58012.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175CA05	85000.00
0.00%	UNION PACIFIC CORPORATION	UNP	US907818EK00	75000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	US00115AAM18	75000.00
0.00%	UL SOLUTIONS INC	ULS	US903731AC15	50000.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	US976826BT33	55000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081GZ45	55000.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	US46188BAG77	55000.00
0.00%	CGI INC	GIBACN	US12532HAF10	60000.00
0.00%	WP CAREY INC	WPC	US92936UAJ88	60000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MER16	70000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400EB53	50000.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	US775109BP56	75000.00
0.00%	MASTEC INC.	MTZ	US576323AT63	50000.00
0.00%	JOHNSON & JOHNSON	JNJ	US478160BA19	55000.00
0.00%	ALTRIA GROUP INC	MO	US02209SBJ15	55000.00
0.00%	BOEING CO	BA	US097023BY08	65000.00
0.00%	WESTAR ENERGY INC	EVRG	US95709TAM27	65000.00
0.00%	BLACK HILLS CORPORATION	BKH	US092113AR00	55000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCY08	55000.00
0.00%	FGOLD 30YR 4.5% LB150K 2015	FGG60733		53776.00
0.00%	PVH CORP	PVH	US693656AE03	50000.00
0.00%	KOREA DEVELOPMENT BANK	KDB	US500630EA27	50000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400HY20	50000.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	US718172DC02	50000.00
0.00%	PEPSICO INC	PEP	US713448FF06	75000.00
0.00%	MPLX LP	MPLX	US55336VAP58	65000.00
0.00%	BLUE OWL FINANCE LLC	OWL	US09581JAU07	80000.00
0.00%	LOEWS CORPORATION	L	US540424AP38	50000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	US494550BH82	50000.00
0.00%	APPLIED MATERIALS INC	AMAT	US038222AU97	55000.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	US81180LAT26	50000.00
0.00%	EL PASO ELECTRIC CO	EE	US283677AW22	50000.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	US927804FL36	65000.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	US007589AB01	65000.00
0.00%	DTE ELECTRIC CO	DTE	US23338VAE65	70000.00
0.00%	FNMA 30YR	FNBM5274		54941.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	US00774MAE57	50000.00
0.00%	FERGUSON ENTERPRISES INC	FERG	US31488VAD91	50000.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	AIIB	US04522KAU07	50000.00
0.00%	LEIDOS INC	LDOS	US52532XAJ46	50000.00
0.00%	QUANTA SERVICES INC.	PWR	US74762EAQ52	50000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QAR74	50000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	US00115AAK51	70000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	US8426EPAM08	50000.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	US842434CT71	70000.00
0.00%	CONCENTRIX CORP	CNXC	US20602DAD30	50000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NED93	50000.00
0.00%	BON SECOURS MERCY HEALTH INC	BSHSI	US58942HAC51	50000.00
0.00%	BIOGEN INC	BIIB	US09062XAN30	50000.00
0.00%	VENTAS REALTY LP	VTR	US92277GAX51	50000.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	US911365BU75	50000.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	US14913UBF66	50000.00
0.00%	SOUTHWESTERN ELEC POWER	AEP	US845437BL54	50000.00
0.00%	PNC FINANCIAL SERVICES FXD-FRN)	PNC	US693475CG81	50000.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	US911365BT03	50000.00
0.00%	SUMISHO AIR LEASE CORP	SUMIAL	US00912XAY04	50000.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	US38152BAK70	50000.00
0.00%	ENTERGY ARKANSAS INC	ETR	US29364DAV29	50000.00
0.00%	AMEREN CORPORATION	AEE	US023608AT96	50000.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	US341081GP62	50000.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	US71845JAB44	50000.00
0.00%	Sentara Healthcare	SENMED	US81728XAA63	85000.00
0.00%	MGIC INVESTMENT CORPORATION	MTG	US552848AG81	50000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	US025537AP67	80000.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	US49338LAH69	50000.00
0.00%	ELEVANCE HEALTH INC	ELV	US94973VAL18	50000.00
0.00%	MERCK & CO INC	MRK	US58933YBH71	50000.00
0.00%	TRUSTEES OF BOSTON COLLEGE	BOSCOL	US89838LAG95	80000.00
0.00%	SYSCO CORPORATION	SYY	US871829BH94	65000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	US025537AV36	50000.00
0.00%	KFW MTN	KFW	US500769KQ65	50000.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	US8426EPAJ78	50000.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	US579780AV93	50000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	US74460WAG24	50000.00
0.00%	INTEGRIS BAPTIST MEDICAL CENTER IN	INTBAP	US45834QAA76	70000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JW12	55000.00
0.00%	SOUTHERN POWER CO	SO	US843646AJ93	55000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CC05	65000.00
0.00%	MOSAIC CO/THE	MOS	US61945CAD56	50000.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	US007589AA28	50000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WHB00	50000.00
0.00%	NORTHROP GRUMMAN CORP	NOC	US666807BD31	53000.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	US91481CAD20	91000.00
0.00%	M&T BANK CORPORATION MTN	MTB	US55261FAZ71	50000.00
0.00%	NSTAR ELECTRIC CO	ES	US67021CAY30	50000.00
0.00%	CARRIER GLOBAL CORP	CARR	US14448CBJ27	50000.00
0.00%	NNN REIT INC	NNN	US637417AR70	85000.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	US40409AAC45	50000.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	US459506AK78	50000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	US210518EB86	50000.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	US893574AK91	50000.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	US072863AF08	65000.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	US546676AZ04	50000.00
0.00%	3M CO MTN	MMM	US88579YAH45	65000.00
0.00%	HPS CORPORATE LENDING FUND	HLEND	US40440VAZ85	50000.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	US913903BD14	50000.00
0.00%	PEPSICO INC	PEP	US713448FN30	65000.00
0.00%	FREEPORT-MCMORAN INC	FCX	US35671DCE31	50000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	US26444HAF82	65000.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	US09261XAJ19	50000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	US494550AL04	45000.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	US30036FAG63	50000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JBD54	70000.00
0.00%	TELUS CORPORATION	TCN	US87971MBK80	65000.00
0.00%	FHLB	FHLB	US313382GT48	50000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US049560BC87	50000.00
0.00%	VYLOR INC 144A	VYLR	US92892RAC25	50000.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	US207597EQ48	50000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US824348AS51	60000.00
0.00%	MOSAIC CO/THE	MOS	US61945CAK99	50000.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	US720198AK68	50000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	US822582BQ44	65000.00
0.00%	EPR PROPERTIES	EPR	US26884UAH23	50000.00
0.00%	CMS ENERGY CORPORATION	CMS	US125896BU39	50000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US63743HGF38	50000.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	US785931AB23	50000.00
0.00%	OHIO EDISON COMPANY	FE	US677347CE41	45000.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	US02665WHC82	50000.00
0.00%	LEIDOS INC	LDOS	US52532XAF24	50000.00
0.00%	PACIFICORP	BRKHEC	US695114DH81	50000.00
0.00%	NSTAR ELECTRIC CO	ES	US67021CAZ05	50000.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	US75968NAG60	50000.00
0.00%	EVERGY INC	EVRG	US30034WAF32	50000.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	US83012AAD19	50000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JP60	67000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	US461070AT14	80000.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	US744533BT62	50000.00
0.00%	DUKE ENERGY OHIO INC	DUK	US26442EAM21	50000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WAV72	65000.00
0.00%	EMERA US FINANCE LLC	EMACN	US29103HAC16	50000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	US459058LT86	50000.00
0.00%	MASSACHUSETTS ST	MAS	US57582PWH99	50000.00
0.00%	Mayo Clinic	MAYOCL	US578454AF74	80000.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	US33767BAK52	50000.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	US29670VAB53	50000.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	US416515BB93	60000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCU85	50000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KBJ88	50000.00
0.00%	STATE STREET CORP	STT	US857477BU67	50000.00
0.00%	BANNER HEALTH	BANNER	US06654DAE76	80000.00
0.00%	TEXTRON INC	TXT	US883203CA75	50000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400FC28	50000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822DW17	50000.00
0.00%	M&T BANK CORPORATION MTN	MTB	US55261FBA12	50000.00
0.00%	CBRE SERVICES INC	CBG	US12505BAE02	55000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670GAK85	50000.00
0.00%	PECO ENERGY CO	EXC	US693304BA44	80000.00
0.00%	HUMANA INC	HUM	US444859BL55	70000.00
0.00%	WESTAR ENERGY INC	EVRG	US95709TAH32	60000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MFS89	50000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	US30225VAV99	50000.00
0.00%	THE HANOVER INSURANCE GROUP INC	THG	US410867AH87	50000.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	US26444HAL50	80000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	US822582AD40	45000.00
0.00%	CONSTELLATION BRANDS INC	STZ	US21036PBU12	50000.00
0.00%	CAPITAL SOUTHWEST CORPORATION	CSWC	US140501AF43	50000.00
0.00%	EMERSON ELECTRIC CO	EMR	US291011BD55	50000.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	US70213HAE80	75000.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	US27806HAA95	50000.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	US03939AAB35	50000.00
0.00%	FNMA 15YR	FNAL9378		50248.00
0.00%	RLI CORP	RLI	US749607AD95	50000.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	US491674BL00	60000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	US136375DY55	50000.00
0.00%	THE TJX COMPANIES INC	TJX	US872540AV10	50000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	US26442UAL89	55000.00
0.00%	KOREA (REPUBLIC OF)	KOREA	US50064FAY07	50000.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	US816300AH07	55000.00
0.00%	BROADSTONE NET LEASE LLC	BNL	US11134GAA85	50000.00
0.00%	EQUINIX INC	EQIX	US29444UBL98	50000.00
0.00%	ERP OPERATING LP MTN	VMRK	US05348EAZ25	65000.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251VAN29	60000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	US02666TAJ60	50000.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	US976826BM89	50000.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	US571903BW25	50000.00
0.00%	FEDEX CORP	FDX	US31428XDJ28	50000.00
0.00%	TR FINANCE LLC	TRICN	US87268LAD91	50000.00
0.00%	PULTE GROUP INC	PHM	US745867AY77	50000.00
0.00%	NSTAR ELECTRIC CO	ES	US67021CAF41	50000.00
0.00%	BOEING CO	BA	US097023BV68	70000.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	US898813AS93	55000.00
0.00%	REGENCY CENTERS LP	REG	US75884RAW34	60000.00
0.00%	OTIS WORLDWIDE CORP	OTIS	US68902VAS60	50000.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	US79625GNC32	50000.00
0.00%	FNMA 15YR	FNAL7152		48547.00
0.00%	VERISK ANALYTICS INC	VRSK	US92345YAQ98	50000.00
0.00%	WALMART INC	WMT	US931142EP44	75000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XBL10	50000.00
0.00%	PARTNERRE FINANCE B LLC	PRE	US70213BAC54	50000.00
0.00%	ALABAMA POWER CO	SO	US010392EZ75	45000.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	US677050AW63	50000.00
0.00%	VALMONT INDUSTRIES INC	VMI	US920253AE15	55000.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	US38173MAD48	45000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US264399DK95	45000.00
0.00%	TAMPA ELECTRIC COMPANY	TE	US875127BL56	55000.00
0.00%	ATMOS ENERGY CORPORATION	ATO	US049560BB05	55000.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	US38179RAG02	50000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	US345397B934	50000.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	US914886AA41	56000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US110122EJ39	50000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	US09261HBC07	45000.00
0.00%	DOMINION RESOURCES INC	D	US25746UBD00	43000.00
0.00%	AVISTA CORPORATION	AVA	US05379BAQ05	60000.00
0.00%	HUBBELL INCORPORATED	HUBB	US443510AL67	50000.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	US914886AH93	55000.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	US71845JAC27	50000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670GAL68	50000.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	US26442RAD35	60000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	US02364WBG96	60000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JBP84	65000.00
0.00%	OMNICOM GROUP INC	OMC	US681919BU91	55000.00
0.00%	PULTE GROUP INC	PHM	US745867AZ43	50000.00
0.00%	BROWN & BROWN INC	BRO	US115236AE14	50000.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	US89837LAH87	60000.00
0.00%	WEC ENERGY GROUP INC	WEC	US92939UAE64	53000.00
0.00%	EQUINIX INC	EQIX	US29444UBJ43	80000.00
0.00%	PROLOGIS LP	PLD	US74340XBJ90	60000.00
0.00%	VOYA FINANCIAL INC	VOYA	US929089AK67	50000.00
0.00%	STATE STREET CORP	STT	US857477BN25	50000.00
0.00%	GNMA2 30YR PLATINUM	G2784656	US3622AABZ63	51517.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YBL20	52000.00
0.00%	ADOBE INC	ADBE	US00724PAH29	45000.00
0.00%	BRUNSWICK CORP	BC	US117043AW94	45000.00
0.00%	CommonSpirit Health	CATMED	US20268JAM53	46000.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	US01959LAE20	75000.00
0.00%	PECO ENERGY CO	EXC	US693304AV99	65000.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	US67401PAD06	45000.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	US595620BA22	50000.00
0.00%	CSX CORP	CSX	US126408HS51	65000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	US461070AG92	45000.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	US744533BP41	75000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	US4581X0BT40	55000.00
0.00%	AON GLOBAL LTD	AON	US00185AAH77	55000.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	US9151375R06	50000.00
0.00%	CALIFORNIA ST	CAS	US13063D3T36	50000.00
0.00%	FHLMC REFERENCE BOND	FHLMC	US3134A4AA29	42000.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	US454889AS52	45000.00
0.00%	ANALOG DEVICES INC	ADI	US032654BH77	45000.00
0.00%	CATERPILLAR FINC SERVICES (FXD) MTN	CAT	US14913UAY64	45000.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	US65562QBW42	45000.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	US636180BU48	45000.00
0.00%	EVERGY METRO INC	EVRG	US485134BS82	60000.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	US13645RAV69	48000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CB22	55000.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	US737679DJ60	50000.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	US21871XAR08	45000.00
0.00%	EPR PROPERTIES	EPR	US26884UAG40	50000.00
0.00%	CARDINAL HEALTH INC	CAH	US14149YAW84	55000.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	US720198AE09	50000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FL29	62000.00
0.00%	NNN REIT INC	NNN	US637417AM83	56000.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	US276480AD26	55000.00
0.00%	ALTRIA GROUP INC	MO	US02209SBS14	45000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCE44	91000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US110122EL84	50000.00
0.00%	WR BERKLEY CORPORATION	WRB	US084423AV48	70000.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	US723484AN13	45000.00
0.00%	FNMA 15YR	FNBM1888		46022.00
0.00%	PATTERSON-UTI ENERGY INC	PTEN	US703481AE19	45000.00
0.00%	VALERO ENERGY CORPORATION	VLO	US91913YBC30	50000.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	US740816AM58	65000.00
0.00%	GATX CORPORATION	GATX	US361448BV40	45000.00
0.00%	HOME DEPOT INC	HD	US437076DG44	50000.00
0.00%	EVERSOURCE ENERGY	ES	US30040WAE84	45000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JBH68	45000.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	US03076CAR79	45000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CBP86	45000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCJ31	50000.00
0.00%	HYATT HOTELS CORP	H	US448579AX03	45000.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	US502431AW97	45000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	US69371RU799	45000.00
0.00%	EQUIFAX INC	EFX	US294429AY10	45000.00
0.00%	NSTAR ELECTRIC CO	ES	US67021CAJ62	55000.00
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	US26444GAD51	50000.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	US446413AL01	45000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508CN25	45000.00
0.00%	FNMA 30YR	FNCA1898		47748.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	US969457BB59	40000.00
0.00%	CASE WESTERN RESERVE UNIVERSITY	CWRUNI	US14745XAA63	50000.00
0.00%	UDR INC MTN	UDR	US90265EAU47	55000.00
0.00%	THE CIGNA GROUP	CI	US125523CD06	43000.00
0.00%	CUMMINS INC	CMI	US231021AQ97	50000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	US00115AAT60	45000.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	US372546AT84	55000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US29670GAE26	70000.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	US83012AAE91	45000.00
0.00%	KFW MTN	KFW	US500769KP82	45000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	US00115AAU34	45000.00
0.00%	HCA INC	HCA	US404119DT30	45000.00
0.00%	CALIFORNIA ST	CAS	US13063DGC65	45000.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	US31620MBT27	50000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	US74464AAF84	45000.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	US494368BV45	65000.00
0.00%	EQT CORP	EQT	US26884LBB45	40000.00
0.00%	SPIRE MISSOURI INC	SR	US84859DAC11	45000.00
0.00%	DOLLAR GENERAL CORP	DG	US256677AM79	50000.00
0.00%	EXTRA SPACE STORAGE LP	EXR	US30225VAH06	45000.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	US958667AJ69	45000.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	US744482BP42	50000.00
0.00%	CROWN CASTLE INC	CCI	US22822VAU52	70000.00
0.00%	KILROY REALTY LP	KRC	US49427RAR30	55000.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	US302154EC97	45000.00
0.00%	FNMA 30YR	FNBJ8271		46291.00
0.00%	BGC GROUP INC	BGC	US088929AC82	40000.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	US404530AA50	55000.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	US47837RAD26	50000.00
0.00%	NNN REIT INC	NNN	US637417AP15	70000.00
0.00%	CHENIERE ENERGY INC	LNG	US16411RAS85	45000.00
0.00%	NSTAR ELECTRIC CO	ES	US67021CAR88	50000.00
0.00%	UDR INC MTN	UDR	US90265EAW03	45000.00
0.00%	ESSEX PORTFOLIO LP	ESS	US29717PAS65	55000.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	US74432QBD60	40000.00
0.00%	NXP BV	NXPI	US62954HAN89	70000.00
0.00%	REVVITY INC	RVTY	US714046AJ84	65000.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	US03836WAB90	45000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804FT61	55000.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	US45865VAC46	45000.00
0.00%	FNMA 30YR	FNAS9747		46847.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	US74834LAY65	50000.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	US4581X0BX51	55000.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	US677050AY20	45000.00
0.00%	MONTEFIORE HEALTH SYSTEM INC	MNTEFI	US61237WAG15	65000.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	US49338LAG86	45000.00
0.00%	VALERO ENERGY CORPORATION	VLO	US91913YAV20	42000.00
0.00%	KRAFT HEINZ FOODS CO	KHC	US42307TAG31	40000.00
0.00%	DOMINION ENERGY INC	D	US25746UDP12	45000.00
0.00%	DOMINION ENERGY INC	D	US25746UCZ03	55000.00
0.00%	OWENS CORNING	OC	US690742AM39	45000.00
0.00%	FGOLD 30YR 3.5% 100% NY 2016	FGQ39364		46879.00
0.00%	HP INC	HPQ	US40434LAL99	45000.00
0.00%	KYNDRYL HOLDINGS INC	KD	US50155QAP54	40000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	US822582CD22	45000.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	US040555CN22	50000.00
0.00%	UNITED UTILITIES PLC	UU	US91311QAC96	40000.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780DW35	50000.00
0.00%	COMMUNITY HEALTH NETWORK	COMHOS	US20369EAE23	70000.00
0.00%	ERP OPERATING LP	VMRK	US26884ABH59	55000.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	US00115AAF66	55000.00
0.00%	NEW YORK N Y	NYC	US64966SSE71	45000.00
0.00%	FNMA 30YR	FNBM1295		44269.00
0.00%	GNMA2 30YR 2017 PRODUCTION	G2MA4780		43999.00
0.00%	DUKE ENERGY CAROLINAS	DUK	US26442CAB00	40000.00
0.00%	CAMDEN PROPERTY TRUST	CPT	US133131AY84	63000.00
0.00%	ROYALTY PHARMA PLC	RPRX	US78081BAP85	65000.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	US842400GE74	60000.00
0.00%	LKQ CORP	LKQ	US501889AD16	40000.00
0.00%	UNITED AIRLINES INC	UAL	US90931LAA61	42009.00
0.00%	THE CALIFORNIA ENDOWMENT MTN	CAENDW	US1301ETAA03	75000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US110122AX68	50000.00
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	US167593H625	50000.00
0.00%	FNMA 15YR	FNBM3977		43301.00
0.00%	TR FINANCE LLC	TRICN	US87268LAF40	40000.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	US040555CM49	45000.00
0.00%	EQT CORP	EQT	US26884LAQ23	40000.00
0.00%	SEMPRA	SRE	US816851BS71	40000.00
0.00%	TRUIST BANK	TFC	US89788KAA43	45000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	US637432NP60	40000.00
0.00%	HEICO CORP	HEI	US422806AB58	40000.00
0.00%	PECO ENERGY CO	EXC	US693304AX55	65000.00
0.00%	ROCKWELL AUTOMATION INC	ROK	US773903AM12	75000.00
0.00%	AUTODESK INC	ADSK	US052769AL07	40000.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	US298785KR65	40000.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	US69121KAL89	40000.00
0.00%	KROGER CO	KR	US501044CT67	45000.00
0.00%	MICROSOFT CORPORATION	MSFT	US594918AD65	40000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807EC76	40000.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	US277432BC31	40000.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	US678858BS94	55000.00
0.00%	AUTODESK INC	ADSK	US052769AK24	40000.00
0.00%	RYDER SYSTEM INC MTN	R	US78355HLC15	40000.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	US24422EWN56	40000.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	US09261HBU05	40000.00
0.00%	ERP OPERATING LP	VMRK	US053484AE16	40000.00
0.00%	PUBLIC SERVICE CO OF COLORADO	XEL	US744448CK56	50000.00
0.00%	NEXTERA ENERGY CAPITAL (NC10.25)	NEE	US65339KDF49	40000.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	US573284AT34	40000.00
0.00%	NATIONAL GRID USA	NGGLN	US49337WAJ99	40000.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT	IDAWBG	US45939FAC14	40000.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	US025676AN78	40000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	US02666TAF49	55000.00
0.00%	OHIO POWER CO	AEP	US677415CR01	55000.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	US20281PNE87	55000.00
0.00%	UMBS 15YR TBA(REG B)	UM15	US01F0504C76	41000.00
0.00%	FGOLD 15YR 2.5% LB150K 2017	FGG16408		41865.00
0.00%	ECOLAB INC	ECL	US278865AM26	40000.00
0.00%	TARGA RESOURCES CORP	TRGP	US87612GAU58	40000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	US026874DX22	40000.00
0.00%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	US43371HAA14	55000.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	US136375DX72	40000.00
0.00%	ARIZONA PUB SERVICE CO	PNW	US040555CH53	40000.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	US89236TJW62	45000.00
0.00%	PACIFICORP	BRKHEC	US695114CN68	51000.00
0.00%	ONE GAS INC	OGS	US68235PAP36	40000.00
0.00%	ERP OPERATING LP	VMRK	US26884ABS15	40000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QBX34	40000.00
0.00%	INGREDION INC	INGR	US457187AD44	55000.00
0.00%	STANFORD UNIVERSITY	STNFRD	US85440KAA25	55000.00
0.00%	REGENCY CENTERS LP	REG	US75884RBB87	40000.00
0.00%	LINDE INC	LIN	US74005PBS20	80000.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	US740816AH63	43000.00
0.00%	PEPSICO INC	PEP	US713448ET19	50000.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	US780153AW20	40000.00
0.00%	ROPER TECHNOLOGIES INC	ROP	US776696AK26	40000.00
0.00%	CLECO CORPORATE HOLDINGS LLC	CNL	US18551PAD15	50000.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	US59523UAZ03	40000.00
0.00%	BAIDU INC	BIDU	US056752AU22	45000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807ED59	40000.00
0.00%	FNMA 15YR	FNAL9899		41354.00
0.00%	FERGUSON ENTERPRISES INC	FERG	US31488VAB36	40000.00
0.00%	Hackensack Meridian Health	HMHLTH	US404530AD99	65000.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	US084659BD28	45000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	US02361DAU46	60000.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	US74464AAH41	40000.00
0.00%	HARLEY-DAVIDSON INC	HOG	US412822AE80	55000.00
0.00%	ROYALTY PHARMA PLC	RPRX	US78081BAN38	45000.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	US0778FPAA77	50000.00
0.00%	OHIO POWER CO	AEP	US677415CT66	45000.00
0.00%	EMERA US FINANCE LLC	EMACN	US29103HAD98	40000.00
0.00%	DH EUROPE FINANCE II SARL	DHR	US23291KAJ43	50000.00
0.00%	BANNER HEALTH	BANNER	US06654DAG25	55000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QBB14	50000.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	US37310PAF80	45000.00
0.00%	ESSEX PORTFOLIO LP	ESS	US29717PAX50	70000.00
0.00%	THE PROGRESSIVE CORPORATION	PGR	US743315BC67	40000.00
0.00%	FNMA 30YR	FNCA1531		43098.00
0.00%	FGOLD 15YR 3% LB175K 2015	FGJ32243		39240.00
0.00%	PROLOGIS LP	PLD	US74340XBY67	40000.00
0.00%	BANNER HEALTH	BANNER	US06654DAC11	59000.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RAU14	40000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XBH08	40000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	US976656CT37	45000.00
0.00%	FGOLD 15YR 3% M1 105-125 LTV 2014	FGU49055		38143.00
0.00%	DIGNITY HEALTH	CATMED	US254010AE13	45000.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	US606822CG75	40000.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417EAP43	50000.00
0.00%	THE WALT DISNEY COMPANY	DIS	US254687DV52	35000.00
0.00%	ASTRAZENECA PLC	AZN	US046353AX64	73000.00
0.00%	IDAHO POWER COMPANY MTN	IDA	US45138LBM46	40000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MEV28	45000.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	US59523UAU16	65000.00
0.00%	NEVADA POWER CO	BRKHEC	US641423BU11	35000.00
0.00%	Novant Health	NOVANT	US66988AAJ34	65000.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	US494550BK12	40000.00
0.00%	FNMA 30YR	FNAS0203		42256.00
0.00%	FNMA 30YR	FNAS9467		41392.00
0.00%	FGOLD 15YR 2.5% LB110K 2017	FGG16407		39225.00
0.00%	FGOLD 30YR 4% LTV > 95 2012	FGQ09824		39769.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	US91412NBD12	50000.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	US893574AV56	40000.00
0.00%	OVINTIV INC	OVV	US698900AG20	35000.00
0.00%	SUMISHO AIR LEASE CORP MTN	SUMIAL	US00914AAT97	35000.00
0.00%	TEVA PHARMACEUTICAL FINANCE COMPAN	TEVA	US88163VAD10	35000.00
0.00%	BLUE OWL FINANCE LLC	OWL	US09581JAS50	40000.00
0.00%	PUGET SOUND ENERGY INC	PSD	US745332BX33	35000.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	US110122EC85	35000.00
0.00%	DUKE ENERGY CAROLINES LLC	DUK	US264399ED44	35000.00
0.00%	SUTTER HEALTH	SUTHEA	US86944BAJ26	56000.00
0.00%	FNMA 30YR	FNBJ0640		37496.00
0.00%	FNMA 15YR	FNAL9786		37866.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	US571748BQ48	60000.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	US172062AE14	35000.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	US845743BS15	45000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	US210518CU85	45000.00
0.00%	MATTEL INC	MAT	US577081AW27	40000.00
0.00%	TRAVELERS COMPANIES INC	TRV	US89417EAK55	45000.00
0.00%	VENTAS REALTY LP	VTR	US92277GAF46	45000.00
0.00%	TRANSATLANTIC HOLDINGS INC	Y	US893521AB05	30000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MFX74	35000.00
0.00%	SPIRE MISSOURI INC	SR	US84859DAA54	55000.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	US61774AAF03	35000.00
0.00%	PRECISION CASTPARTS CORP.	PCP	US740189AH88	45000.00
0.00%	SIRIUSPOINT LTD	SPNT	US82969BAA08	35000.00
0.00%	FGOLD 30YR 2017 PRODUCTION	FGQ48237		37487.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	US56035LAM63	35000.00
0.00%	CABOT CORPORATION	CBT	US127055AN16	35000.00
0.00%	LPL HOLDINGS INC	LPLA	US50212YAN40	35000.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	US38152BAP67	35000.00
0.00%	AON NORTH AMERICA INC	AON	US03740MAC47	35000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US63743HFX52	35000.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	US65339KCA60	60000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FM02	35000.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	US025537AM37	35000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US63743HGK23	35000.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	US04316JAL35	35000.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	US072863AH63	40000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US63743HGJ59	35000.00
0.00%	MCDONALDS CORPORATION MTN	MCD	US58013MFZ23	35000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US63743HGL06	35000.00
0.00%	CI FINANCIAL CORP	CIXCN	US125491AP51	55000.00
0.00%	KOREA (REPUBLIC OF)	KOREA	US50064FAX24	35000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	US63743HFW79	35000.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	US15189XAV01	40000.00
0.00%	FNMA 15YR	FNAS6919		36442.00
0.00%	FGOLD 30YR 5% LB150K 2007	FGG07109		35208.00
0.00%	GNMA2 30YR 2014 PRODUCTION	G2MA2445		38578.00
0.00%	FGOLD 30YR 3.5% Jumbo-Conf 2017	FGT65458		39958.00
0.00%	CENCORA INC	COR	US03073EBB02	35000.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	US341081FC68	35000.00
0.00%	THE WALT DISNEY COMPANY	DIS	US254687EX00	40000.00
0.00%	WW GRAINGER INC	GWW	US384802AB05	40000.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	US151191BB89	35000.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	US38147UAG22	35000.00
0.00%	TRANSCANADA PIPELINES 30.5NC5.25	TRPCN	US89352HBK41	35000.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	US927804FZ22	35000.00
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	DARMTH	US89837RAE27	35000.00
0.00%	CENOVUS ENERGY INC	CVECN	US15135UAF66	32000.00
0.00%	MICROSOFT CORPORATION	MSFT	US594918AR51	45000.00
0.00%	T. ROWE PRICE OHA SELECT PRIVATE C 144A	OCREDT	US87286VAA17	35000.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	US67401PAE88	35000.00
0.00%	THE WILLIAMS COMPANIES INC	WMB	US969457CZ19	35000.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	US915217WX78	50000.00
0.00%	GNMA2 30YR 2017 PRODUCTION	G2MA5194		34649.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	US63633DAG97	35000.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	US59523UAV98	35000.00
0.00%	SPIRE INC	SR	US84857LAF85	35000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	US210518DA13	45000.00
0.00%	REALTY INCOME CORPORATION	O	US756109AW41	35000.00
0.00%	KENNAMETAL INC	KMT	US489170AG50	35000.00
0.00%	HOWMET AEROSPACE INC	HWM	US443201AB48	35000.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	US92840VBA98	35000.00
0.00%	REGENCY CENTERS LP	REG	US75884RBC60	35000.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	US345397B512	35000.00
0.00%	FGOLD 15YR 2014 PRODUCTION	FGG18512		33975.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BNY	US06406RAZ01	35000.00
0.00%	IDAHO POWER COMPANY MTN	IDA	US45138LBJ17	35000.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	US461070AV69	35000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CH91	55000.00
0.00%	GATX CORPORATION	GATX	US361448BH55	55000.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	US92840VBB71	35000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400FA61	35000.00
0.00%	WESTLAKE CORP	WLK	US960413BA94	60000.00
0.00%	CATHOLIC HEALTH SERVICES OF LONG I	CATHLI	US14918AAD19	50000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844CE60	35000.00
0.00%	DUKE UNIVERSITY	DUKUNI	US26442TAG22	55000.00
0.00%	PROLOGIS LP	PLD	US74340XCC39	53000.00
0.00%	ATHENE HOLDING LTD	ATH	US04686JAM36	35000.00
0.00%	CUBESMART LP	CUBE	US22966RAK23	35000.00
0.00%	MEDSTAR HEALTH INC	MEDHEA	US58506YAS19	50000.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	US914455UK46	48000.00
0.00%	PEPSICO INC	PEP	US713448BS62	35000.00
0.00%	LASMO USA INC	ENIIM	US51808BAE20	30000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QBZ81	45000.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	US10922NAH61	60000.00
0.00%	VERTIV HOLDINGS CO	VRT	US92537NAC20	35000.00
0.00%	3M CO MTN	MMM	US88579YAW12	50000.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	US915217XF53	60000.00
0.00%	FNMA 20YR	FNMA3389		33680.00
0.00%	UNION ELECTRIC CO	AEE	US906548CJ95	40000.00
0.00%	CITIGROUP INC	C	US172967AR23	30000.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	US578454AC44	40000.00
0.00%	NSTAR ELECTRIC CO	ES	US67021CAQ06	50000.00
0.00%	HUMANA INC	HUM	US444859BG60	40000.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	US144141DD73	40000.00
0.00%	FNMA 30YR	FNAR1725		34593.00
0.00%	FGOLD 30YR 4% LB110K 2014	FGG07925		33414.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	US797440BK95	30000.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	US976656BZ06	30000.00
0.00%	ENTERGY CORPORATION	ETR	US29364GAP81	35000.00
0.00%	ERP OPERATING LP MTN	VMRK	US05348EBB48	40000.00
0.00%	THE HERSHEY COMPANY	HSY	US427866AW83	45000.00
0.00%	GNMA2 30YR 2016 PRODUCTION	G2MA3804		32931.00
0.00%	MIDAMERICAN ENERGY CO	BRKHEC	US595620AL95	35000.00
0.00%	APA CORP (US)	APA	US03743QBA58	30000.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	US015271BG35	30000.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	US210518EC69	30000.00
0.00%	EVERGY INC	EVRG	US30034WAG15	30000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167GV92	30000.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	US90932JAA07	34015.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448CV12	35000.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	US718286CY18	30000.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	US55354LAE92	30000.00
0.00%	CHICAGO ILL	CHI	US1674862D01	30000.00
0.00%	FNMA 30YR	FNBC0092		33723.00
0.00%	SERVICENOW INC	NOW	US81762PAK84	30000.00
0.00%	PECO ENERGY CO	EXC	US693304AY39	50000.00
0.00%	VOYA FINANCIAL INC	VOYA	US929089AC42	35000.00
0.00%	CONOCOPHILLIPS	COP	US20825CBC73	35000.00
0.00%	CRH AMERICA FINANCE INC	CRHID	US12636YAR36	30000.00
0.00%	GATX CORPORATION	GATX	US361448BC68	30000.00
0.00%	WESTLAKE CORP	WLK	US960413AY89	45000.00
0.00%	PROLOGIS LP	PLD	US74340XBQ34	60000.00
0.00%	FEDEX CORP	FDX	US31428XDR44	35000.00
0.00%	AT&T INC	T	US00206RDH21	35000.00
0.00%	CAPITAL SOUTHWEST CORPORATION	CSWC	US140501AG26	30000.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	US642869AM37	30000.00
0.00%	AFLAC INCORPORATED	AFL	US001055AR35	40000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508CR39	30000.00
0.00%	EVERSOURCE ENERGY	ES	US30040WAX65	30000.00
0.00%	FNMA 30YR	FNBC4766		31584.00
0.00%	FGOLD 30YR 3% LB150K 2012	FGG07239		32567.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	US515110CH52	30000.00
0.00%	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	SUMIBK	US86562MEP14	30000.00
0.00%	DICKS SPORTING GOODS INC	DKS	US253393AJ17	30000.00
0.00%	WALMART INC	WMT	US931142DQ36	35000.00
0.00%	PUGET SOUND ENERGY INC	PSD	US745332CB04	30000.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	US976826BR76	30000.00
0.00%	UBS AG (STAMFORD BRANCH) MTN	UBS	US90261AAH59	30000.00
0.00%	AGREE LP	ADC	US008513AC74	35000.00
0.00%	ADVENTHEALTH OBLIGATED GROUP	ADVHLT	US00778XAA54	50000.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT	STX	US81180LAU98	30000.00
0.00%	FNMA 30YR	FNAL0933		29699.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	US678858BV24	30000.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	US459200KZ37	35000.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	US142339AM22	30000.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	US02666TAD90	45000.00
0.00%	PROGRESS ENERGY CAROLINAS INC	DUK	US144141DB18	35000.00
0.00%	CROWN CASTLE INC	CCI	US22822VAF85	35000.00
0.00%	GNMA2 30YR	G2BD4034		32138.00
0.00%	GNMA 30YR 2013 PRODUCTION	GNAD2254		31214.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	US720186AK13	40000.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	US74456QCB05	30000.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	US209111FZ15	50000.00
0.00%	AEP TEXAS INC	AEP	US00108WAF77	40000.00
0.00%	AMERICAN AIRLINES INC CLASS A EETC	AAL	US02379VAA89	29330.00
0.00%	UNION ELECTRIC CO	AEE	US906548CR12	30000.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	US26442CAY03	30000.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	US665772CE73	30000.00
0.00%	FNMA 30YR	FNAS9577		31521.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0095		28796.00
0.00%	APTARGROUP INC	ATR	US038336AA11	30000.00
0.00%	MASCO CORP	MAS	US574599BR66	45000.00
0.00%	DTE ELECTRIC CO	DTE	US23338VAA44	35000.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	US539439AN92	30000.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	US02379KAA25	31420.00
0.00%	FNMA 30YR	FNAL2782		28740.00
0.00%	FNMA 30YR	FNAS9794		30595.00
0.00%	JONES LANG LASALLE INCORPORATED	JLL	US48020QAB32	25000.00
0.00%	GATX CORPORATION	GATX	US361448BA03	27000.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	US976843BH44	35000.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	US059165EM80	45000.00
0.00%	FNMA 30YR	FNCA1560		28690.00
0.00%	KINROSS GOLD CORP	KCN	US496902AT48	25000.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	US88167AAF84	35000.00
0.00%	FNMA 30YR	FNBM3015		28590.00
0.00%	FGOLD 20YR 2013 PRODUCTION	FGG30642		26756.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	US00115AAL35	40000.00
0.00%	ECOLAB INC	ECL	US278865BQ21	25000.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	US186108CE42	25000.00
0.00%	CENTERPOINT ENERGY INC	CNP	US15189TBV89	25000.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	US49306SAA42	25000.00
0.00%	WEC ENERGY GROUP INC (NC 10.5)	WEC	US92939UAW62	25000.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	US637432NW12	30000.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	US649322AJ38	50000.00
0.00%	NMI HOLDINGS INC	NMIH	US629209AC19	25000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JBK97	25000.00
0.00%	ONE GAS INC	OGS	US68235PAF53	30000.00
0.00%	PECO ENERGY CO	EXC	US693304AH06	25000.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	US56035LAH78	25000.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	US44644MAJ09	25000.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	US976826BP11	30000.00
0.00%	FNMA 15YR	FNAX7727		26399.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	US61774AAH68	25000.00
0.00%	EQUINOR ASA	EQNR	US29446MAM47	25000.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	US151191BD46	30000.00
0.00%	VODAFONE GROUP PLC	VOD	US92857WBT62	30000.00
0.00%	S&P GLOBAL INC	SPGI	US78409VBQ68	25000.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	US45906M5D92	25000.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	US655844BZ09	25000.00
0.00%	LINEAGE OP LP	LINE	US53567YAB56	25000.00
0.00%	VICI PROPERTIES LP	VICI	US925650AJ26	25000.00
0.00%	WINTRUST FINANCIAL CORPORATION	WTFC	US97650WAG33	25000.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	US303901BX99	25000.00
0.00%	CROWN CASTLE INC	CCI	US22822VAP67	35000.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	US67403AAG40	25000.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	US822582CB65	25000.00
0.00%	VERISK ANALYTICS INC	VRSK	US92345YAH99	25000.00
0.00%	CHICAGO ILL MET WTR RECLAMATION DI	GCHWTR	US167560PL98	25000.00
0.00%	FNMA 30YR	FNAX9567		28365.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	US976656CM83	25000.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	US914886AF38	40000.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	US879360AD71	25000.00
0.00%	KIMCO REALTY OP LLC	KIM	US49446RAV15	35000.00
0.00%	MSD INVESTMENT CORP	MSINTM	US55354LAD10	25000.00
0.00%	HIGHWOODS REALTY LP	HIW	US431282AV41	25000.00
0.00%	BAT CAPITAL CORP	BATSLN	US05526DBU81	35000.00
0.00%	GEORGIA POWER CO	SO	US373334KA87	30000.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	US11120VAQ68	25000.00
0.00%	FNMA 30YR	FNAS8509		27560.00
0.00%	FNMA 30YR	FN995024		24033.00
0.00%	FNMA 15YR	FNAS5420		25007.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDXF	US314352AG01	25000.00
0.00%	Indiana University Health	INUHLT	US455170AB64	40000.00
0.00%	ALABAMA POWER COMPANY	SO	US010392FJ25	30000.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	US842400GS60	25000.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	US914886AD89	45000.00
0.00%	CSX CORP	CSX	US126408GU17	25000.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	US05684BAF40	25000.00
0.00%	FNMA 30YR	FNBE5038		25562.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	US744448CU39	40000.00
0.00%	PEPSICO INC	PEP	US713448CC02	30000.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	US68233JAF12	20000.00
0.00%	FNMA 30YR	FNBK1972		24648.00
0.00%	FGOLD 30YR 5% W2D 2019	FGQ63012		23170.00
0.00%	WELLS FARGO & COMPANY	WFC	US949746TB78	20000.00
0.00%	EVERSOURCE ENERGY	ES	US30040WAL28	25000.00
0.00%	TEXAS INSTRUMENTS INC	TXN	US882508BQ64	30000.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	US039482AD67	25000.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	US85917PAA57	25000.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	US83088MAN20	25000.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	US586054AA68	25000.00
0.00%	MOODYS CORPORATION	MCO	US615369AE53	25000.00
0.00%	FNMA 15YR	FNCA0951		23776.00
0.00%	FNMA 30YR	FNAL2916		23182.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	US515110BY94	25000.00
0.00%	HIGHWOODS REALTY LP	HIW	US431282AU67	20000.00
0.00%	UNILEVER CAPITAL CORP	UNANA	US904764BK20	25000.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	US78646UAB52	25000.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	US43475RAU05	20000.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	US12189LAK70	25000.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	US37310PAD33	35000.00
0.00%	EL PASO ELECTRIC CO	EE	US283677AZ52	25000.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	US03040WAD74	20000.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	US70213HAF55	35000.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	US026874DF16	25000.00
0.00%	DUKE ENERGY CORP	DUK	US26441CBW47	20000.00
0.00%	NOMURA HOLDINGS INC	NOMURA	US65535HBP38	20000.00
0.00%	HOSPITAL FOR SPECIAL SURGERY	HOSSPE	US44107HAF91	37000.00
0.00%	FNMA 30YR	FN889983		20182.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	US095924AD81	20000.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	US45950KDQ04	20000.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	US31959XAC74	20000.00
0.00%	HOWARD UNIVERSITY	HOWUNI	US442851BH38	25000.00
0.00%	SIXTH STREET LENDING PARTNERS 144A	SIXSLP	US829932AG72	20000.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	US035242AB27	25000.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	US075887CR80	20000.00
0.00%	SYNCHRONY FINANCIAL	SYF	US87165BAX10	20000.00
0.00%	Baptist Healthcare System	BAPHLT	US06684QAB86	30000.00
0.00%	FISERV INC	FISV	US337738AV08	25000.00
0.00%	FNMA 15YR	FNBM4299		20468.00
0.00%	WEYERHAEUSER COMPANY	WY	US962166BY91	20000.00
0.00%	KFW MTN	KFW	US500769KN35	20000.00
0.00%	WESTAR ENERGY INC	EVRG	US95709TAQ31	30000.00
0.00%	CSX CORP	CSX	US126408HT35	35000.00
0.00%	YALE UNIVERSITY	YALUNI	US98459LAD55	20000.00
0.00%	PUGET SOUND ENERGY INC	PSD	US745332CA21	20000.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	US45950VUS32	20000.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	US976656CV82	20000.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	US676167CU16	20000.00
0.00%	TEXTRON INC	TXT	US883203CB58	20000.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	US586054AB42	25000.00
0.00%	NEVADA POWER COMPANY	BRKHEC	US641423CE69	30000.00
0.00%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	US969672AA27	20000.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	US79625GNB58	20000.00
0.00%	FNMA 30YR	FNCA0623		20115.00
0.00%	COMMONSPIRIT HEALTH	CATMED	US20268JBC62	20000.00
0.00%	SUTTER HEALTH	SUTHEA	US86944BAE39	24000.00
0.00%	COMMONSPIRIT HEALTH	CATMED	US20268JBB89	20000.00
0.00%	FNMA 30YR	FNAZ9822		19483.00
0.00%	FGOLD 30YR 4.5% LB125K 2018	FGQ56472		19026.00
0.00%	AEP TEXAS INC	AEP	US00108WAQ33	20000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YBQ17	20000.00
0.00%	CEDARS-SINAI HEALTH SYSTEM	CEDARS	US15073LAA17	20000.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	US298785JN70	20000.00
0.00%	MOUNT NITTANY MEDICAL CENTER	MTNITT	US62213LAA44	25000.00
0.00%	FNMA 30YR	FNAZ7357		18407.00
0.00%	GNMA2 30YR	G2AJ9335		20586.00
0.00%	DOVER CORP	DOV	US260003AK45	18000.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	US045167EY59	20000.00
0.00%	FNMA 30YR	FNAB9236		18985.00
0.00%	FGOLD 15YR 3.5% LB150K 2017	FGG16285		16713.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	US37310PAB76	20000.00
0.00%	SIMON PROPERTY GROUP LP	SPG	US828807CE50	15000.00
0.00%	BROWN-FORMAN CORPORATION	BFB	US115637AP57	20000.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	US649322AH71	25000.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	US83012AAB52	15000.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	US744573AV86	15000.00
0.00%	KEYBANK NA/CLEVELAND OH MTN	KEY	US49306CAB72	15000.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	US824348AQ95	20000.00
0.00%	TARGET CORPORATION	TGT	US87612EAR71	15000.00
0.00%	PUBLIC SERVICE COLORADO	XEL	US744448CA74	15000.00
0.00%	HSBC HOLDINGS PLC	HSBC	US404280AJ87	15000.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	US515110CF96	15000.00
0.00%	DIAGEO CAPITAL PLC	DGELN	US25243YAZ25	15000.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	US222213BG46	15000.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	US471048CX48	15000.00
0.00%	CHILDRENS HOSPITAL/DC	CHHSDC	US16876DAA63	25000.00
0.00%	WAKEMED	WAKEMD	US931108AA21	25000.00
0.00%	CHICAGO ILL TRAN AUTH SALES TAX RC	CHITRN	US16772PAQ90	14493.00
0.00%	FGOLD 30YR 4% LB110K 2018	FGQ54460		15803.00
0.00%	GNMA 30YR 2010 PRODUCTION	GN721750		14986.00
0.00%	FGOLD 30YR 2010 PRODUCTION	FGA96630		15284.00
0.00%	FGOLD 30YR 3.5% LB150K 2013	FGG07429		16147.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	US78410GAG91	15000.00
0.00%	KITE REALTY GROUP LP	KRG	US49803XAF06	15000.00
0.00%	SEKISUI HOUSE US INC	MDC	US552676AV06	25000.00
0.00%	FNMA 15YR	FNAL8566		15192.00
0.00%	FNMA 30YR	FNAL0390		15017.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	US191241AF58	15000.00
0.00%	CAPITAL ONE NA	COF	US25466AAR23	15000.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	US89352HAL33	15000.00
0.00%	FEDEX CORP	FDX	US31428XDP87	15000.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	US720186AN51	15000.00
0.00%	FNMA 30YR	FNAL2499		13833.00
0.00%	FGOLD 30YR 2005 PRODUCTION	FGG01820		11999.00
0.00%	GNMA2 30YR 2015 PRODUCTION	G2MA4264		13094.00
0.00%	ENTERGY LOUISIANA LLC	ETR	US29364WBL19	15000.00
0.00%	FNMA 30YR	FNAL6521		12623.00
0.00%	FGOLD 30YR 4.5% W2D 2014	FGG61365		12337.00
0.00%	FNMA 30YR	FNBM1658		13279.00
0.00%	RICE UNIVERSITY	RICEUN	US96926GAD51	15000.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	US67403AAB52	10000.00
0.00%	FGOLD 15YR 3% LB150K 2015	FGJ32257		10523.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	US222213BB58	10000.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	US38179RAF29	10000.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	US534187CA58	10000.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	US89837LAJ44	10000.00
0.00%	THE CLOROX COMPANY	CLX	US189054AW99	10000.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	US56035LAK08	10000.00
0.00%	HERCULES CAPITAL INC	HTGC	US427096AP76	10000.00
0.00%	ISRAEL (STATE OF)	ISRAEL	US46514BRN90	10000.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	US676167CQ04	10000.00
0.00%	KFW	KFW	US500769KJ23	10000.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	US69371RS645	10000.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	US63253QAE44	10000.00
0.00%	NEVADA POWER COMPANY	BRKHEC	US641423CH90	10000.00
0.00%	BARINGS BDC INC	BBDC	US06759LAD55	10000.00
0.00%	REGIONS BANK MTN	RF	US75913MAA71	10000.00
0.00%	KYNDRYL HOLDINGS INC	KD	US50155QAQ38	10000.00
0.00%	WISCONSIN POWER AND LIGHT CO	LNT	US976826BE63	10000.00
0.00%	FNMA 15YR	FNBJ1619		10388.00
0.00%	FNMA 15YR	FNBC0320		10868.00
0.00%	FGOLD 30YR 4.5% W2D 2016	FGG08720		10358.00
0.00%	STANFORD HEALTH CARE	STNFHC	US85434VAB45	10000.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDXF	US314352AE52	10000.00
0.00%	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	SUMIBK	US86562MEQ96	10000.00
0.00%	FEDEX CORP	FDX	US31428XDF06	10000.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	US575718AG63	15000.00
0.00%	FERGUSON ENTERPRISES INC	FERG	US31488VAA52	10000.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	US740816AR46	10000.00
0.00%	GARTNER INC	IT	US366651AJ63	10000.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	US83272YAC66	10000.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	US60687YBX67	10000.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	US095924AC09	10000.00
0.00%	NSTAR ELECTRIC CO	ES	US67021CAN74	10000.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	US05463HAC51	10000.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	US02364WBM64	10000.00
0.00%	BLUE OWL FINANCE LLC	OWL	US09581JAV89	10000.00
0.00%	OHIO POWER CO	AEP	US677415CV13	10000.00
0.00%	COMCAST CORPORATION	CMCSA	US20030NCT63	10000.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	US222213BH29	10000.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	US43475RAR75	10000.00
0.00%	MOSAIC CO/THE	MOS	US61945CAJ27	10000.00
0.00%	HOWMET AEROSPACE INC	HWM	US443201AF51	10000.00
0.00%	ANALOG DEVICES INC	ADI	US032654BK07	10000.00
0.00%	FNMA 15YR	FNAL8077		9833.00
0.00%	FNMA 20YR	FNAB9403		10426.00
0.00%	FGOLD 30YR 3.5% LTV > 95 2017	FGV83598		10168.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	US455780EG75	10000.00
0.00%	ACUITY BRANDS LIGHTING INC	AYI	US00510RAD52	10000.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	US438516CT12	10000.00
0.00%	BROADCOM INC	AVGO	US11135FBW05	10000.00
0.00%	HOWMET AEROSPACE INC	HWM	US443201AH18	10000.00
0.00%	FNMA 30YR	FNAZ9866		9868.00
0.00%	FNMA 30YR	FNBC0311		9844.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	US43475RAX44	10000.00
0.00%	WR BERKLEY CORPORATION	WRB	US084423AW21	15000.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	US202795JB74	10000.00
0.00%	JOHNSONVILLE AERODERIVATIVE COMBUS	JACTGL	US479281AA53	9748.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	US0778FPAB50	10000.00
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	US91481CAA80	10000.00
0.00%	DIGNITY HEALTH	CATMED	US254010AB73	10000.00
0.00%	FNMA 30YR	FNAS6362		8486.00
0.00%	The Washington University	WAUNIV	US940663AD91	10000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175BS22	10000.00
0.00%	AETNA INC	AET	US00817YAZ16	10000.00
0.00%	SOUTHWEST GAS CORP	SWX	US844895AX00	10000.00
0.00%	FGOLD 30YR PRE-2004 PRODUCTION	FGC01528		6886.00
0.00%	FGOLD 30YR 5% W2D 2017	FGQ50878		7174.00
0.00%	BAXTER INTERNATIONAL INC	BAX	US071813BP32	10000.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	US161175BT05	10000.00
0.00%	FNMA 15YR	FNCA0586		6992.00
0.00%	GNMA2 30YR	G2MA5140	US36179TV931	6682.00
0.00%	FNMA 30YR	FNBH0304		7287.00
0.00%	FNMA 30YR	FNBM3108		7224.00
0.00%	FGOLD 15YR 3.5% LB85K 2017	FGJ37541		5966.00
0.00%	NORTHEASTERN UNIVERSITY	NEUNIV	US664675AT20	10000.00
0.00%	FNMA 15YR	FNBM1507		5850.00
0.00%	GNMA2 30YR 2008 PRODUCTION	G2783038		5216.00
0.00%	FORD FOUNDATION	FRDFND	US34531XAC83	10000.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	US210385AD21	5000.00
0.00%	FNMA 30YR	FNAL7521		5451.00
0.00%	FGOLD 15YR 3.5% W2D 2017	FGG18660		4718.00
0.00%	MANITOBA PROVINCE OF	MP	US563469UY98	5000.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	US02361DAZ33	5000.00
0.00%	VALERO ENERGY PARTNERS LP	VLO	US91914JAB89	5000.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	US87612BBG68	5000.00
0.00%	FNMA 15YR	FNAQ0438		4917.00
0.00%	FNMA 15YR	FNBC4430		5288.00
0.00%	YALE UNIVERSITY	YALUNI	US98459LAB99	5000.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	US609207BB05	5000.00
0.00%	FNMA 15YR	FNAS9695		4472.00
0.00%	FNMA 15YR	FN890786		4521.00
0.00%	FGOLD 20YR 3% LB150K 2013	FGK90535		3678.00
0.00%	Summa Health	SUMMAH	US86564UAA88	5000.00
0.00%	NEW YORK PRESBYTERIAN HOS	NYPRES	US649322AD67	5000.00
0.00%	FGOLD 30YR 4% LB125K 2016	FGQ42680		3053.00
0.00%	FGOLD 30YR 4.5% LB200K 2016	FGQ41947		3058.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	US13034VAD64	5000.00
0.00%	BETH ISRAEL LAHEY HEALTH	BETHIS	US08661UAB26	5000.00
0.00%	FNMA 15YR	FNAV2082		3198.00
0.00%	FGOLD 30YR 6% LB150K 2006	FGG07077		2089.00
0.00%	FGOLD 30YR 4.5% LTV > 95 2016	FGQ40097		2633.00
0.00%	FNMA 30YR	FNBC0768		2261.00
0.00%	FNMA 30YR	FNBE9624		2458.00
0.00%	FNMA 30YR	FNCA1988		2889.00
0.00%	FNMA 30YR	FNAI9920		1863.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1664		1801.00
0.00%	FNMA 30YR	FNAC8518		2039.00
0.00%	FNMA 15YR	FNAO4072		2019.00
0.00%	FNMA 30YR	FNAT8033		1473.00
0.00%	FHLMC MTN	FHLMC	US3128X74S03	1000.00
0.00%	FNMA 15YR	FNAP4746		482.00
0.00%	FGOLD 15YR 3% LB125K 2012	FGJ18842		11.00
0.00%	FGOLD 15YR 3% LB150K 2012	FGJ20514		36.00
0.00%	FNMA 15YR	FNAB4277		37.00
0.00%	FNMA 15YR	FNAL1391		97.00
0.00%	FNMA 15YR	FNAB6886		188.00
0.00%	CASH COLLATERAL USD MIZUHO	MIZ		-260000.00
-0.01%	CASH COLLATERAL USD C	CGI		-360000.00
-0.01%	CASH COLLATERAL USD GS	GS		-700000.00
-0.01%	CASH COLLATERAL USD BAS	BAS		-840000.00
-0.02%	CASH COLLATERAL USD MS	MSCO		-1130000.00
-3.21%	USD CASH	USD		-193886390.00

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