Schwab U.S. Aggregate Bond ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 11954

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
1.58%	SSC GOVERNMENT MM GVMXX	GVMXX	157301499.22	US
0.48%	TREASURY NOTE	TNOTE	48450000	US
0.39%	TREASURY NOTE	TNOTE	37550000	US
0.39%	TREASURY NOTE	TNOTE	38000000	US
0.39%	TREASURY NOTE	TNOTE	38500000	US
0.38%	TREASURY NOTE	TNOTE	37650000	US
0.38%	TREASURY NOTE	TNOTE	37100000	US
0.37%	TREASURY NOTE	TNOTE	35740000	US
0.37%	TREASURY NOTE	TNOTE	36800000	US
0.36%	TREASURY NOTE	TNOTE	36750000	US
0.36%	TREASURY NOTE	TNOTE	35850000	US
0.35%	UMBS 30YR TBA(REG A)	UM30	36000000	US
0.35%	TREASURY NOTE	TNOTE	35000000	US
0.34%	TREASURY NOTE	TNOTE	33700000	US
0.31%	TREASURY NOTE	TNOTE	30800000	US
0.31%	TREASURY NOTE	TNOTE	32000000	US
0.31%	TREASURY NOTE	TNOTE	30800000	US
0.31%	UMBS 30YR TBA(REG A)	UM30	32000000	US
0.31%	TREASURY NOTE	TNOTE	30200000	US
0.30%	TREASURY NOTE	TNOTE	31400000	US
0.30%	TREASURY NOTE	TNOTE	34100000	US
0.30%	TREASURY NOTE	TNOTE	33800000	US
0.29%	TREASURY NOTE	TNOTE	33400000	US
0.29%	TREASURY NOTE	TNOTE	32300000	US
0.29%	TREASURY NOTE	TNOTE	30600000	US
0.29%	TREASURY NOTE	TNOTE	32800000	US
0.29%	TREASURY NOTE	TNOTE	32700000	US
0.29%	TREASURY NOTE	TNOTE	28500000	US
0.28%	TREASURY NOTE	TNOTE	28000000	US
0.28%	TREASURY NOTE	TNOTE	29500000	US
0.28%	TREASURY NOTE	TNOTE	30800000	US
0.28%	TREASURY NOTE	TNOTE	27600000	US
0.27%	TREASURY NOTE	TNOTE	27000000	US
0.26%	TREASURY NOTE	TNOTE	26300000	US
0.26%	TREASURY BOND	TBOND	26740000	US
0.26%	TREASURY NOTE	TNOTE	25415000	US
0.26%	TREASURY BOND	TBOND	25650000	US
0.25%	TREASURY NOTE	TNOTE	25000000	US
0.25%	TREASURY NOTE	TNOTE	24750000	US
0.25%	TREASURY NOTE	TNOTE	24540000	US
0.24%	TREASURY NOTE	TNOTE	24375000	US
0.24%	TREASURY NOTE	TNOTE	24000000	US
0.23%	TREASURY NOTE	TNOTE	23000000	US
0.23%	TREASURY NOTE	TNOTE	23250000	US
0.23%	TREASURY NOTE	TNOTE	22975000	US
0.23%	TREASURY NOTE	TNOTE	22600000	US
0.23%	TREASURY NOTE	TNOTE	22100000	US
0.23%	TREASURY NOTE	TNOTE	22500000	US
0.23%	TREASURY NOTE	TNOTE	22200000	US
0.22%	TREASURY NOTE	TNOTE	22300000	US
0.22%	TREASURY NOTE	TNOTE	21950000	US
0.22%	TREASURY BOND	TBOND	22475000	US
0.22%	TREASURY NOTE	TNOTE	21550000	US
0.22%	TREASURY NOTE	TNOTE	21700000	US
0.22%	TREASURY NOTE	TNOTE	21400000	US
0.22%	TREASURY NOTE	TNOTE	21500000	US
0.22%	TREASURY NOTE	TNOTE	21000000	US
0.22%	TREASURY NOTE	TNOTE	21500000	US
0.22%	TREASURY NOTE	TNOTE	21475000	US
0.22%	TREASURY NOTE	TNOTE	21000000	US
0.22%	TREASURY NOTE	TNOTE	21500000	US
0.21%	TREASURY BOND	TBOND	21950000	US
0.21%	TREASURY NOTE	TNOTE	21000000	US
0.21%	TREASURY NOTE	TNOTE	21000000	US
0.21%	TREASURY NOTE	TNOTE	21000000	US
0.21%	TREASURY NOTE	TNOTE	21000000	US
0.21%	TREASURY NOTE	TNOTE	20775000	US
0.21%	TREASURY NOTE	TNOTE	21000000	US
0.21%	TREASURY NOTE	TNOTE	23905000	US
0.21%	TREASURY BOND	TBOND	22000000	US
0.21%	TREASURY NOTE	TNOTE	20800000	US
0.21%	TREASURY NOTE	TNOTE	21000000	US
0.21%	TREASURY BOND	T	20900000	US
0.21%	TREASURY NOTE	TNOTE	20400000	US
0.21%	TREASURY BOND	TBOND	21300000	US
0.21%	TREASURY NOTE	TNOTE	20700000	US
0.21%	TREASURY NOTE	TNOTE	20500000	US
0.21%	TREASURY NOTE	TNOTE	20600000	US
0.20%	UMBS 30YR TBA(REG A)	UM30	20000000	US
0.20%	TREASURY NOTE	TNOTE	20000000	US
0.20%	TREASURY BOND	TBOND	20350000	US
0.20%	TREASURY BOND	TBOND	21950000	US
0.20%	TREASURY NOTE	TNOTE	19600000	US
0.19%	TREASURY BOND	TBOND	21100000	US
0.19%	TREASURY NOTE	TNOTE	19100000	US
0.19%	TREASURY NOTE	T	19000000	US
0.19%	TREASURY NOTE	TNOTE	19000000	US
0.19%	TREASURY NOTE	TNOTE	19368000	US
0.19%	UMBS 30YR TBA(REG A)	UM30	19000000	US
0.19%	TREASURY NOTE	TNOTE	19114000	US
0.19%	TREASURY NOTE	TNOTE	19170000	US
0.19%	TREASURY NOTE	TNOTE	18500000	US
0.19%	TREASURY NOTE	TNOTE	19166000	US
0.19%	TREASURY NOTE	TNOTE	18500000	US
0.18%	TREASURY NOTE	TNOTE	19300000	US
0.18%	TREASURY NOTE	TNOTE	18200000	US
0.18%	TREASURY NOTE	TNOTE	18000000	US
0.18%	TREASURY BOND	TBOND	20200000	US
0.18%	TREASURY NOTE	TNOTE	17900000	US
0.18%	TREASURY BOND	TBOND	25600000	US
0.18%	TREASURY NOTE	TNOTE	17800000	US
0.18%	TREASURY NOTE	TNOTE	19000000	US
0.18%	UMBS 30YR TBA(REG A)	UM30	20000000	US
0.18%	TREASURY NOTE	TNOTE	17500000	US
0.18%	TREASURY NOTE	TNOTE	18750000	US
0.18%	TREASURY NOTE	TNOTE	17500000	US
0.18%	TREASURY NOTE	TNOTE	18505000	US
0.18%	TREASURY NOTE	TNOTE	17822000	US
0.18%	TREASURY NOTE	TNOTE	18500000	US
0.18%	TREASURY NOTE	TNOTE	18998000	US
0.18%	TREASURY NOTE	TNOTE	18500000	US
0.17%	TREASURY NOTE	WIT	17050000	US
0.17%	TREASURY NOTE	TNOTE	17300000	US
0.17%	TREASURY NOTE	TNOTE	17300000	US
0.17%	TREASURY NOTE	TNOTE	17400000	US
0.17%	TREASURY NOTE	TNOTE	18200000	US
0.17%	TREASURY NOTE	T	17000000	US
0.17%	TREASURY NOTE	TNOTE	18000000	US
0.17%	TREASURY NOTE	TNOTE	18100000	US
0.17%	TREASURY NOTE	TNOTE	16900000	US
0.17%	TREASURY NOTE	TNOTE	18000000	US
0.17%	TREASURY NOTE	TNOTE	17525000	US
0.17%	TREASURY NOTE	TNOTE	16000000	US
0.17%	TREASURY NOTE	TNOTE	16500000	US
0.16%	TREASURY NOTE	TNOTE	16000000	US
0.16%	TREASURY NOTE	TNOTE	17300000	US
0.16%	TREASURY NOTE	TNOTE	16320000	US
0.16%	WI TREASURY NOTE	WIT	16025000	US
0.16%	TREASURY NOTE	TNOTE	16700000	US
0.16%	TREASURY NOTE	TNOTE	16600000	US
0.16%	TREASURY NOTE	TNOTE	16000000	US
0.16%	TREASURY NOTE	TNOTE	16500000	US
0.16%	TREASURY NOTE	TNOTE	15800000	US
0.15%	TREASURY NOTE	TNOTE	15200000	US
0.15%	TREASURY BOND	TBOND	17450000	US
0.15%	TREASURY NOTE	TNOTE	16000000	US
0.15%	UNITED STATES TREASURY	TBOND	18250000	US
0.15%	TREASURY NOTE	TNOTE	15100000	US
0.15%	TREASURY BOND	TBOND	25450000	US
0.15%	TREASURY BOND	TBOND	23100000	US
0.15%	TREASURY NOTE	TNOTE	15500000	US
0.15%	TREASURY NOTE	TNOTE	14000000	US
0.15%	TREASURY NOTE	TNOTE	14000000	US
0.15%	TREASURY NOTE	TNOTE	13900000	US
0.14%	TREASURY NOTE	TNOTE	14500000	US
0.14%	TREASURY BOND	TBOND	21150000	US
0.14%	UMBS 30YR TBA(REG A)	UM30	15500000	US
0.14%	TREASURY NOTE	TNOTE	13800000	US
0.14%	TREASURY NOTE	TNOTE	15166000	US
0.14%	TREASURY BOND	TBOND	17300000	US
0.14%	TREASURY NOTE	TNOTE	14200000	US
0.14%	TREASURY NOTE	TNOTE	14300000	US
0.14%	TREASURY NOTE	TNOTE	14658000	US
0.14%	TREASURY NOTE	TNOTE	14000000	US
0.14%	TREASURY NOTE	TNOTE	14600000	US
0.14%	TREASURY NOTE	TNOTE	14050000	US
0.14%	TREASURY NOTE	TNOTE	13800000	US
0.14%	TREASURY NOTE	TNOTE	14126000	US
0.14%	TREASURY BOND	TBOND	19700000	US
0.14%	TREASURY NOTE	TNOTE	13700000	US
0.14%	TREASURY NOTE	TNOTE	14000000	US
0.14%	TREASURY NOTE	TNOTE	13500000	US
0.14%	TREASURY NOTE	TNOTE	13500000	US
0.14%	TREASURY NOTE	TNOTE	13400000	US
0.14%	TREASURY NOTE	TNOTE	13500000	US
0.14%	TREASURY NOTE	TNOTE	14300000	US
0.14%	TREASURY BOND	TBOND	13300000	US
0.14%	TREASURY BOND	TBOND	23850000	US
0.14%	TREASURY NOTE	TNOTE	13300000	US
0.13%	TREASURY NOTE	TNOTE	13500000	US
0.13%	TREASURY BOND	TBOND	18900000	US
0.13%	TREASURY NOTE	TNOTE	13500000	US
0.13%	TREASURY NOTE	TNOTE	13250000	US
0.13%	TREASURY BOND	TBOND	12850000	US
0.13%	TREASURY NOTE	TNOTE	13000000	US
0.13%	TREASURY NOTE	TNOTE	13450000	US
0.13%	TREASURY NOTE	TNOTE	13474000	US
0.13%	TREASURY NOTE	TNOTE	13000000	US
0.13%	TREASURY NOTE	TNOTE	13000000	US
0.13%	TREASURY NOTE	TNOTE	12750000	US
0.13%	TREASURY NOTE	TNOTE	13100000	US
0.13%	TREASURY NOTE	TNOTE	13000000	US
0.13%	TREASURY NOTE	TNOTE	13000000	US
0.13%	TREASURY BOND	TBOND	18000000	US
0.13%	TREASURY NOTE	TNOTE	13200000	US
0.13%	TREASURY BOND	TBOND	13150000	US
0.13%	TREASURY NOTE	TNOTE	12700000	US
0.13%	TREASURY NOTE	TNOTE	12800000	US
0.13%	TREASURY NOTE	TBOND	12500000	US
0.13%	TREASURY NOTE	TNOTE	12500000	US
0.13%	TREASURY NOTE	TNOTE	12500000	US
0.13%	TREASURY NOTE	TNOTE	12500000	US
0.13%	TREASURY NOTE	TNOTE	12500000	US
0.13%	TREASURY NOTE	TNOTE	12650000	US
0.13%	TREASURY NOTE	TNOTE	13000000	US
0.13%	TREASURY BOND	TBOND	12700000	US
0.13%	TREASURY NOTE	TNOTE	12500000	US
0.13%	TREASURY BOND	TBOND	12450000	US
0.12%	TREASURY NOTE	TNOTE	12672000	US
0.12%	TREASURY BOND	TBOND	12850000	US
0.12%	TREASURY BOND	TBOND	12500000	US
0.12%	TREASURY NOTE	TNOTE	12500000	US
0.12%	TREASURY BOND	WIT	12150000	US
0.12%	TREASURY NOTE	TNOTE	12225000	US
0.12%	TREASURY NOTE	TNOTE	11500000	US
0.12%	TREASURY BOND	TBOND	21450000	US
0.12%	TREASURY NOTE	TNOTE	12600000	US
0.12%	TREASURY BOND	TBOND	23800000	US
0.12%	TREASURY BOND	TBOND	18100000	US
0.12%	TREASURY BOND	TBOND	12800000	US
0.12%	TREASURY BOND	TBOND	14800000	US
0.12%	TREASURY BOND	TBOND	19100000	US
0.11%	WI TREASURY BOND	T	15400000	US
0.11%	TREASURY NOTE	TNOTE	12000000	US
0.11%	TREASURY NOTE	TNOTE	11000000	US
0.11%	WI TREASURY BOND	WIT	15200000	US
0.11%	TREASURY BOND	TBOND	21050000	US
0.11%	TREASURY NOTE	TNOTE	11400000	US
0.11%	TREASURY NOTE	TNOTE	11000000	US
0.11%	FHLMC 30YR UMBS SUPER	FRSD8146	13478192.3	US
0.11%	TREASURY BOND	TBOND	13100000	US
0.11%	TREASURY NOTE	TNOTE	11000000	US
0.11%	WI TREASURY BOND	WIT	11900000	US
0.11%	TREASURY NOTE	TNOTE	10800000	US
0.11%	TREASURY NOTE	TNOTE	10750000	US
0.11%	TREASURY NOTE	TNOTE	10500000	US
0.11%	TREASURY NOTE	TNOTE	11000000	US
0.11%	TREASURY NOTE	TNOTE	10500000	US
0.11%	FHLMC 30YR UMBS SUPER	FRSD8121	12874480.5	US
0.10%	TREASURY NOTE	TNOTE	10500000	US
0.10%	WI TREASURY	WIT	11450000	US
0.10%	TREASURY BOND	TBOND	13776000	US
0.10%	TREASURY BOND	TBOND	11300000	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD8150	12379035	US
0.10%	TREASURY NOTE	TNOTE	10200000	US
0.10%	TREASURY NOTE	TNOTE	10000000	US
0.10%	TREASURY NOTE	TNOTE	10000000	US
0.10%	FNMA 30YR UMBS SUPER	FNFM6927	12108139.7	US
0.10%	TREASURY BOND	TBOND	13328000	US
0.10%	TREASURY BOND	TBOND	11700000	US
0.10%	WI TREASURY NOTE	WIT	10000000	US
0.10%	TREASURY NOTE	TNOTE	10400000	US
0.10%	TREASURY BOND	TBOND	13550000	US
0.10%	TREASURY BOND	TBOND	15350000	US
0.10%	TREASURY BOND	TBOND	12420000	US
0.09%	GNMA2 30YR	G2MA7192	11229323.9	US
0.09%	BMO_24-C9	BMO_24-C9-A5	8700000	US
0.09%	TREASURY NOTE	TNOTE	9866000	US
0.09%	TREASURY BOND	TBOND	15398000	US
0.09%	TREASURY BOND	TBOND	18450000	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD8140	10855597.7	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD8106	10725441	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD8134	10738247.6	US
0.09%	TREASURY NOTE	TNOTE	9150000	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD8128	10640254.4	US
0.09%	TREASURY BOND	TBOND	11300000	US
0.08%	FNMA 30YR UMBS	FNMA4437	10320263.7	US
0.08%	TREASURY NOTE	TNOTE	8700000	US
0.08%	TREASURY BOND	TBOND	13100000	US
0.08%	FNMA 30YR UMBS	FNMA4325	9941636.67	US
0.08%	FHMS_K074	FHMS_K074-A2	8152136.16	US
0.08%	FNMA 30YR UMBS	FNMA4237	9853769.1	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD8113	9848272.13	US
0.08%	FNMA 30YR UMBS	FNMA4182	9788822.03	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD8089	9276339.72	US
0.08%	FNMA 30YR UMBS	FNMA5647	7734588.37	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD8182	9680482	US
0.08%	TREASURY BOND	TBOND	12000000	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD8177	9205633.92	US
0.08%	TREASURY BOND	TBOND	11700000	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8172	9110334.48	US
0.07%	TREASURY BOND	TBOND	10280000	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8090	8698460.1	US
0.07%	GNMA2 30YR	G2MA7254	8569589.19	US
0.07%	TREASURY BOND	TBOND	9878000	US
0.07%	FNMA 30YR UMBS	FNMA4413	8647425.12	US
0.07%	TREASURY BOND	TBOND	10578000	US
0.07%	TREASURY BOND	TBOND	9832000	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8167	8156567.84	US
0.07%	TREASURY BOND	TBOND	8881000	US
0.07%	FNMA 30YR UMBS	FNMA4208	8218960.26	US
0.07%	FNMA 30YR UMBS	FNMA4465	8211872.92	US
0.07%	FNMA 30YR UMBS	FNMA4119	8093436.52	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD7138	6588252.92	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8155	8026400.52	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8161	7634217.81	US
0.07%	TREASURY BOND	TBOND	8132000	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8300	6364636.02	US
0.07%	FNMA 30YR UMBS	FNMA4158	7872790.02	US
0.06%	GNMA2 30YR	G2MA7051	7737027.8	US
0.06%	GNMA2 30YR	G2MA7135	7729041.9	US
0.06%	GNMA2 30YR	G2MA9906	6310721.89	US
0.06%	FNMA 30YR UMBS	FNMA4078	7311555.98	US
0.06%	FNMA 30YR UMBS	FNMA4305	7575796.73	US
0.06%	FNMA 30YR UMBS	FNMA4398	7554526.78	US
0.06%	GNMA2 30YR TBA(REG C)	G230J	6500000	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8183	7181635.61	US
0.06%	FHLMC 30YR UMBS	FRRA3690	7353031.34	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8160	7441251.2	US
0.06%	TREASURY BOND	TBOND	7027000	US
0.06%	TREASURY NOTE	TNOTE	6100000	US
0.06%	TREASURY BOND	TBOND	7436000	US
0.06%	TREASURY BOND	TBOND	7634000	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8178	6688412.51	US
0.06%	FEDERAL NATIONAL MORTGAGE ASSOCIAT	FNMA	6000000	US
0.06%	FNMA 30YR UMBS	FNMA4120	6629653.6	US
0.06%	GNMA2 30YR	G2MA7311	6781651.03	US
0.06%	BBCMS_23-C21	BBCMS_23-C21-A5	5200000	US
0.06%	TREASURY BOND	TBOND	6417000	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8083	6460326.84	US
0.06%	CGCMT_17-C4	CGCMT_17-C4-A4	5600000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8166	6682673.22	US
0.05%	FNMA 30YR UMBS SUPER	FNFM4947	6562886.6	US
0.05%	TREASURY BOND	TBOND	6150000	US
0.05%	TREASURY BOND	TBOND	7732000	US
0.05%	GNMA2 30YR TBA(REG C)	G230J	5500000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8098	6510904.46	US
0.05%	TREASURY BOND	TBOND	7591000	US
0.05%	TREASURY BOND	TBOND	6294000	US
0.05%	FNMA 30YR UMBS	FNCB0511	6018036.66	US
0.05%	GNMA2 30YR	G2MB0813	5178420.99	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD1750	5978606.87	US
0.05%	FNMA 30YR UMBS	FNMA5646	5039420.93	US
0.05%	FNMA 30YR UMBS	FNMA4414	5898278.1	US
0.05%	FHLMC 30YR UMBS SUPER	FRSL3487	4983464.85	US
0.05%	FHLB	FHLB	5000000	US
0.05%	FNMA 30YR UMBS	FNMA4281	6138552.26	US
0.05%	FNMA 30YR UMBS	FNMA4019	5760243.82	US
0.05%	FEDERAL HOME LOAN BANKS	FHLB	5000000	US
0.05%	TREASURY BOND	TBOND	6358000	US
0.05%	FNMA 30YR UMBS	FNMA4356	5735242.73	US
0.05%	GNMA2 30YR	G2MB0092	4819071.91	US
0.05%	GNMA2 30YR	G2MA7704	5846300.06	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD7523	5586914.36	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8151	5650131.56	US
0.05%	FNMA 30YR UMBS	FNDE7065	4704557.85	US
0.05%	FNMA 30YR UMBS	FNMA5735	4781172.56	US
0.05%	BBCMS_24-C26	BBCMS_24-C26-A5	4500000	US
0.05%	FNMA 30YR UMBS	FNMA4055	5548139.57	US
0.05%	FNMA 30YR UMBS	FNMA5645	4772228.71	US
0.05%	FHMS_K071	FHMS_K071-A2	4768000	US
0.05%	GNMA2 30YR	G2MB0871	4691771.8	US
0.05%	FNMA 30YR UMBS	FNMA4399	5444462	US
0.05%	FNMA	FNMA	5285000	US
0.05%	FNMA 30YR UMBS	FNMA4492	5666095.24	US
0.05%	FHLMC 30YR UMBS	FRRQ0076	4574461.64	US
0.05%	FHLMC 30YR UMBS	FRRA5576	5295412.43	US
0.05%	FNMA 30YR UMBS	FNMA4466	5348191.2	US
0.05%	TREASURY BOND	TBOND	6038000	US
0.05%	GNMA2 30YR	G2MA7418	5261508.33	US
0.05%	GNMA2 30YR	G2MA7367	5240789.37	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8194	5306207.41	US
0.05%	TREASURY BOND	TBOND	4455000	US
0.05%	FNMA 30YR UMBS	FNCB4306	4458453.66	US
0.05%	FNMA 30YR UMBS	FNMA4597	5500909.49	US
0.05%	TREASURY BOND	TBOND	4544000	US
0.04%	GNMA2 30YR	G2MA6865	5123998.86	US
0.04%	GNMA2 30YR	G2MA7705	5127860.34	US
0.04%	GNMA2 30YR	G2MA7589	5127750.47	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD3099	4750846.84	US
0.04%	FNMA 30YR UMBS SUPER	FNFS6206	4332741.93	US
0.04%	TREASURY BOND	TBOND	5832000	US
0.04%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2048	5074731.03	US
0.04%	TREASURY BOND	TBOND	4292000	US
0.04%	GNMA2 30YR	G2MA7767	5045291.64	US
0.04%	TREASURY BOND	TBOND	4200000	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD5863	4239079.32	US
0.04%	FNMA 30YR UMBS	FNCB2764	5325060.21	US
0.04%	GNMA2 30YR	G2MA6709	5002254.98	US
0.04%	FHLMC 30YR UMBS	FRQD5625	4795750.55	US
0.04%	FNMA 30YR UMBS	FNCB4672	4372407.78	US
0.04%	TREASURY BOND	TBOND	5286000	US
0.04%	GNMA2 30YR	G2MA7533	5158432.63	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8213	4820348.61	US
0.04%	FNMA 30YR UMBS	FNMA4159	4983648.07	US
0.04%	TREASURY NOTE	TNOTE	4400000	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8349	4188732.19	US
0.04%	FNMA 30YR UMBS SUPER	FNFS4886	5132106.98	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8097	5148880.47	US
0.04%	FNMA 30YR UMBS	FNCB2528	4891832.73	US
0.04%	FHMS_K153	FHMS_K153-A2	4200000	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8331	4019840.51	US
0.04%	FNMA 30YR UMBS	FNMA5471	3994768.56	US
0.04%	GNMA2 30YR	G2MA7649	4708676.54	US
0.04%	FNMA 30YR UMBS	FNMA5071	4071334.35	US
0.04%	GNMA2 30YR	G2MA7648	4880159.2	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8107	4710954.05	US
0.04%	GNMA2 30YR	G2MA7881	4662232.4	US
0.04%	FNMA 30YR UMBS	FNCB2373	4647102.37	US
0.04%	FNMA 30YR UMBS	FNMA5038	4004241.2	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8120	5112534.1	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8212	4656068.15	US
0.04%	FHLMC 30YR UMBS	FRRJ5510	3954113.32	US
0.04%	GNMA2 30YR	G2MA9360	4039884.55	US
0.04%	FNMA 20YR UMBS	FNMA4128	4441233.62	US
0.04%	TREASURY BOND	TBOND	4053000	US
0.04%	FNMA 30YR UMBS	FNMA5759	3921560.95	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8133	4969379.08	US
0.04%	TREASURY BOND	TBOND	3944000	US
0.04%	FNMA 30YR UMBS	FNCB4691	3726984.49	US
0.04%	GNMA2 30YR	G2MA7052	4437402.69	US
0.04%	BBCMS_23-C20	BBCMS_23-C20-A5	3642858	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8475	3778862.13	US
0.04%	WFCM_19-C53	WFCM_19-C53-A4	4000000	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD2758	3711315.8	US
0.04%	FHLMC 30YR UMBS	FRRJ0306	3665907.29	US
0.04%	TREASURY BOND	TBOND	3825000	US
0.04%	GNMA2 30YR	G2MA7472	4294830.72	US
0.04%	FNMA 30YR UMBS	FNMA5009	3717630.99	US
0.04%	FNMA 30YR UMBS	FNMA4562	4564960.2	US
0.04%	GNMA2 30YR	G2MA6931	4247589.45	US
0.04%	TREASURY BOND	TBOND	4691000	US
0.04%	FHLMC 30YR UMBS	FRRQ0028	3567866.19	US
0.04%	GNMA2 30YR	G2MA7826	4379040.84	US
0.04%	FNMA 30YR UMBS	FNMA4761	3629603.95	US
0.04%	GNMA2 30YR	G2MA6930	4352169.4	US
0.04%	FNMA 30YR UMBS SUPER	FNFM4317	4031225.03	US
0.04%	FNMA 30YR UMBS	FNMA4378	4419488.46	US
0.04%	GNMA2 30YR	G2MA8347	3663512.98	US
0.04%	FNMA 30YR UMBS SUPER	FNFS1533	4004520.26	US
0.04%	CFCRE_16-C7	CFCRE_16-C7-A3	3625000	US
0.04%	FNMA 30YR UMBS	FNMA4511	4388512.91	US
0.04%	GNMA2 30YR	G2MB0485	3519953.03	US
0.04%	GNMA2 30YR	G2MA9605	3506541.08	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8139	4536229.13	US
0.04%	GNMA2 30YR	G2MA6995	4058537.42	US
0.04%	GNMA2 30YR	G2MB0558	3404476.03	US
0.04%	GNMA2 30YR	G2MB0025	3502147.34	US
0.04%	GNMA2 30YR	G2MB0686	3462276.02	US
0.04%	FHLMC 30YR UMBS	FRRA9436	3433072.79	US
0.04%	TREASURY BOND	TBOND	3744000	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD2842	3880279.5	US
0.03%	GNMA2 30YR	G2MA6765	4003451.99	US
0.03%	BANK_20-BN26	BNK_20-BN26-A4	3755000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8205	4058302.61	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8362	3412313.08	US
0.03%	TREASURY BOND	TBOND	3817000	US
0.03%	TREASURY BOND	TBOND	4434000	US
0.03%	FHLMC 30YR UMBS	FRRQ0063	3448478.95	US
0.03%	FNMA 30YR UMBS	FNMA5444	3399805.37	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8342	3385512.37	US
0.03%	FNMA 30YR UMBS	FNCC1004	3318810.04	US
0.03%	GNMA2 30YR	G2MA8151	3430544.38	US
0.03%	TREASURY BOND	TBOND	4082000	US
0.03%	FNMA 30YR UMBS	FNCA6709	3866218.33	US
0.03%	GNMA2 30YR	G2MA7417	4027933.6	US
0.03%	GNMA2 30YR	G2MA7534	3858230.42	US
0.03%	FNMA 30YR UMBS	FNMA5822	3289345.5	US
0.03%	GNMA2 30YR	G2MA7989	3575873.07	US
0.03%	GNMA2 30YR	G2MA6994	3981528.49	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8397	3202416.08	US
0.03%	GSMS_20-GC45	GSMS_20-GC45-A5	3500000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8050	3680424.51	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD2070	3965173.05	US
0.03%	FNMA 30YR UMBS SUPER	FNFS4900	3794329.63	US
0.03%	FGOLD 30YR GIANT	FGG08741	3573149.57	US
0.03%	GNMA2 30YR	G2MA6819	3740452.61	US
0.03%	TREASURY BOND	TBOND	3998000	US
0.03%	FNMA 30YR UMBS	FNMA4548	3786487.95	US
0.03%	GNMA2 30YR	G2MB0872	3193611.49	US
0.03%	FNMA 30YR UMBS	FNCA7599	3706180.68	US
0.03%	GNMA2 30YR	G2MA9904	3287266.47	US
0.03%	FNMA 30YR UMBS	FNCB0456	3777385.2	US
0.03%	FHLMC 30YR UMBS	FRRQ0050	3137504.55	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8127	4119265.4	US
0.03%	TREASURY BOND	TBOND	3844000	US
0.03%	FNMA 30YR UMBS	FNMA4577	3904114.94	US
0.03%	FNMA 30YR UMBS	FNCA8256	3725101.44	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD1550	3218898.16	US
0.03%	TREASURY BOND	TBOND	3146000	US
0.03%	GNMA2 30YR	G2MA7768	3500297.65	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD3161	3141762.74	US
0.03%	GNMA2 30YR	G2MA7987	3612099.54	US
0.03%	FHMS_K130	FHMS_K130-A2	3500000	US
0.03%	FHLMC 30YR UMBS	FRRA5559	3662353.46	US
0.03%	FNMA 30YR	FNAS8579	3414165.99	US
0.03%	FNMA 30YR UMBS	FNMA4306	3612144.09	US
0.03%	FNMA 30YR UMBS	FNCB3572	3615857.64	US
0.03%	FHLMC 30YR UMBS	FRQD2067	3746166.05	US
0.03%	FHLMC 30YR UMBS SUPER	FRSL1806	2986608.9	US
0.03%	FNMA 30YR UMBS SUPER	FNFS2684	3176859.2	US
0.03%	FHMS_K149	FHMS_K149-A2	3185000	US
0.03%	FNMA 30YR UMBS	FNMA5531	3012405.48	US
0.03%	FNMA 30YR UMBS	FNMA5389	2968636.52	US
0.03%	FNMA 30YR UMBS	FNMA5445	2964077.25	US
0.03%	FNMA BENCHMARK NOTES	FNMA	2700000	US
0.03%	FHLMC 30YR UMBS	FRRQ0064	2985793.61	US
0.03%	GNMA2 30YR	G2MB0746	2977915.92	US
0.03%	FNMA 30YR UMBS	FNMA5875	3245766.28	US
0.03%	FHLMC 15YR UMBS SUPER	FRSB8074	3223951.42	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8112	3839491.15	US
0.03%	GNMA2 30YR	G2MA9964	2981328.37	US
0.03%	BBCMS_22-C15	BBCMS_22-C15-A5	3145000	US
0.03%	FHLMC 30YR UMBS	FRRJ5453	2950569.15	US
0.03%	FNMA 30YR UMBS SUPER	FNFA3573	2944258.32	US
0.03%	FHMS_K089	FHMS_K089-A2	2990000	US
0.03%	GNMA2 30YR	G2MA7366	3547717.95	US
0.03%	FNMA 30YR UMBS	FNMA5878	2959704.78	US
0.03%	FNMA 30YR UMBS	FNDD5367	2855672.48	US
0.03%	FNMA 30YR UMBS SUPER	FNFM4870	3625178.15	US
0.03%	FNMA 30YR UMBS SUPER	FNFM4401	3532147.79	US
0.03%	TREASURY BOND	TBOND	2844000	US
0.03%	FNMA 30YR UMBS SUPER	FNFS3452	2893012.36	US
0.03%	FHLMC 30YR UMBS	FRRA8551	2803478.24	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD1760	3031218.01	US
0.03%	FNMA 30YR UMBS	FNMA4282	3400717.02	US
0.03%	TREASURY BOND	TBOND	3782000	US
0.03%	GNMA2 30YR	G2MA8201	2950476.56	US
0.03%	GNMA2 30YR	G2MA8948	2847426.56	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD4001	3357280.15	US
0.03%	FNMA 30YR UMBS	FNCB2803	3509218.31	US
0.03%	FNMA 30YR UMBS	FNCB2868	3339350.85	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD3414	2820495.88	US
0.03%	FNMA 30YR UMBS	FNCC0538	2766326.63	US
0.03%	FNMA 30YR UMBS	FNMA5761	2748103.97	US
0.03%	BBCMS_22-C18	BBCMS_22-C18-A5	2657000	US
0.03%	TREASURY BOND	TBOND	2846000	US
0.03%	FNMA 30YR UMBS	FNMA5388	2763080.67	US
0.03%	GNMA2 30YR	G2MA8724	2835900.97	US
0.03%	GNMA2 30YR	G2MB0424	2765768.54	US
0.03%	GNMA2 30YR	G2MB0623	2759908.17	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8299	2778550.5	US
0.03%	TREASURY BOND	TBOND	2594000	US
0.03%	GNMA2 30YR	G2MA9669	2714476.08	US
0.03%	FNMA 30YR UMBS	FNCB8151	2736534.2	US
0.03%	TREASURY BOND	TBOND	3719000	US
0.03%	FNMA 15YR UMBS	FNMA4261	2988961.97	US
0.03%	FHLMC 30YR UMBS	FRRJ1222	2664560.22	US
0.03%	GNMA2 30YR	G2MA8346	2892689.93	US
0.03%	FNMA 30YR UMBS	FNCA6078	3240676.25	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD2074	3345615.97	US
0.03%	MSC_20-HR8	MSC_20-HR8-A4	3000000	US
0.03%	FNMA 30YR UMBS SUPER	FNFS4931	2648526.04	US
0.03%	GNMA2 30YR	G2MA7588	3252881.21	US
0.03%	WFCM_20-C58	WFCM_20-C58-A4	3000000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD6263	2575501.77	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8145	3463567.71	US
0.03%	FHLMC 30YR UMBS	FRRQ0041	2614873.68	US
0.03%	FNMA 30YR UMBS	FNMA4547	3271955.64	US
0.03%	GNMA2 30YR	G2MA8202	2647772.39	US
0.03%	FNMA 30YR UMBS	FNCB4307	2627411.48	US
0.03%	FHLMC 30YR UMBS	FRQB8224	3209947.92	US
0.03%	GNMA2 30YR	G2MA9171	2603156.48	US
0.03%	GNMA2 30YR	G2MA7988	2919057.68	US
0.03%	FNMA 30YR UMBS	FNMA5353	2590133.01	US
0.03%	FNMA 30YR UMBS	FNMA5191	2557131.33	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8474	2615348.33	US
0.03%	EUROPEAN INVESTMENT BANK	EIB	2600000	SP
0.03%	FHMS_K088	FHMS_K088-A2	2600000	US
0.03%	GNMA2 30YR	G2MB0556	2557492.94	US
0.03%	FNMA 30YR UMBS	FNMA4326	3010147.29	US
0.03%	FNMA 30YR UMBS SUPER	FNFS3879	2445987.32	US
0.03%	BMARK_25-V14	BMARK_25-V14-A3	2500000	US
0.03%	FNMA 30YR UMBS	FNCB1782	3135962.6	US
0.03%	BMARK_19-B9	BMARK_19-B9-A5	2600000	US
0.03%	BBCMS_24-C28	BBCMS_24-C28-A4	2500000	US
0.03%	FNMA 30YR UMBS	FNMA5217	2464500.5	US
0.03%	GNMA2 30YR	G2MB0815	2489795.68	US
0.03%	GNMA2 30YR	G2MA8348	2529571.1	US
0.03%	TREASURY BOND	TBOND	2434000	US
0.03%	FNMA 30YR UMBS	FNMA5615	2474604.52	US
0.03%	FHLMC 30YR UMBS SUPER	FRSL3098	2426124.5	US
0.03%	FHLMC 30YR UMBS	FRQC9941	2959817.94	US
0.03%	FNMA 30YR UMBS	FNCB2372	2908834	US
0.03%	FHLMC 15YR UMBS	FRRR0047	2516434.18	US
0.03%	FHLB	FHLB	2500000	US
0.03%	FHLMC 30YR UMBS	FRRQ0056	2472794.22	US
0.03%	GNMA2 30YR	G2MA8428	2488245.5	US
0.03%	FHLMC 30YR UMBS SUPER	FRSL1191	2420524.08	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8016	2763580.52	US
0.03%	FHLMC 30YR UMBS	FRQD7234	2876045.12	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL0673	2368499.76	US
0.02%	GNMA2 30YR	G2MA6599	2745248.6	US
0.02%	FHMS_K087	FHMS_K087-A2	2484674.18	US
0.02%	BMARK_19-B13	BMARK_19-B13-A4	2600000	US
0.02%	GNMA2 30YR	G2MA4261	2698120.88	US
0.02%	GNMA2 30YR	G2MA7882	2727439.92	US
0.02%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	2630000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL1213	2325949.03	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6622	2376303.59	US
0.02%	GNMA2 30YR	G2MB0687	2369864.62	US
0.02%	GNMA2 30YR	G2MA7827	2783176.73	US
0.02%	FHLMC GOLD 30YR	FGQ17451	2593484.03	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD0612	2744392.93	US
0.02%	GNMA2 30YR	G2MB0557	2349837.1	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL0817	2307231.15	US
0.02%	GNMA2 30YR	G2MA7312	2747224.22	US
0.02%	FNMA 30YR UMBS SUPER	FNFS4968	2318841.23	US
0.02%	WFCM_17-C42	WFCM_17-C42-A4	2400000	US
0.02%	GNMA2 30YR	G2MA8570	2317156.6	US
0.02%	FNMA 30YR UMBS SUPER	FNFM4334	2612245.99	US
0.02%	FNMA 30YR UMBS	FNCB7996	2262301.05	US
0.02%	FNMA 30YR UMBS	FNMA5138	2311961.52	US
0.02%	FNMA 30YR UMBS	FNCB6537	2248682.87	US
0.02%	TREASURY BOND	TBOND	2248000	US
0.02%	TREASURY BOND	TBOND	2131000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8030	2595301.73	US
0.02%	FNMA 20YR UMBS	FNMA4311	2643074.59	US
0.02%	FNMA 30YR UMBS SUPER	FNFS6121	2617456.89	US
0.02%	GNMA2 30YR	G2MA3735	2540788.62	US
0.02%	FNMA 30YR UMBS	FNMA5470	2290791.1	US
0.02%	FNMA 30YR UMBS	FNMA4841	2304513.57	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6318	2224914.78	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8476	2239256.02	US
0.02%	FNMA 30YR UMBS	FNMA5421	2230802.02	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8114	2652566.61	US
0.02%	GNMA2 30YR	G2MA9305	2238945.39	US
0.02%	GNMA2 30YR	G2MA9851	2229262.13	US
0.02%	FNMA 30YR UMBS	FNCA8852	2734299.3	US
0.02%	FNMA 30YR UMBS	FNCA8450	2771283.04	US
0.02%	FHLMC 30YR UMBS	FRRA4525	2729119.51	US
0.02%	GNMA2 30YR	G2MA8044	2422401.6	US
0.02%	GNMA2 30YR	G2MA7136	2590699.59	US
0.02%	FNMA 30YR UMBS	FNMA4701	2282937.66	US
0.02%	FNMA 30YR UMBS	FNMA4656	2271335.34	US
0.02%	KFW	KFW	2225000	DE
0.02%	FNMA 30YR UMBS SUPER	FNFS6311	2159425.23	US
0.02%	GNMA2 30YR	G2MA8268	2242697.55	US
0.02%	FNMA 30YR UMBS	FNCB8503	2154358.64	US
0.02%	FNMA 30YR UMBS	FNCB5703	2119367.25	US
0.02%	FNMA 30YR UMBS	FNCB4905	2130510.93	US
0.02%	GNMA2 30YR	G2MA8100	2292754.58	US
0.02%	FNMA 30YR UMBS	FNMA4654	2366007.46	US
0.02%	GNMA2 30YR	G2MA9966	2141684.28	US
0.02%	FNMA 30YR UMBS SUPER	FNFS6038	2543824.65	US
0.02%	FNMA 30YR	FNCA1901	2194596.54	US
0.02%	FNMA 30YR UMBS	FNCB2751	2549116.01	US
0.02%	FNMA 30YR UMBS	FNMA5295	2129564.35	US
0.02%	GNMA2 30YR	G2MA9172	2119350.58	US
0.02%	FNMA 30YR UMBS	FNCC0099	2114770.49	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6962	2135160.38	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD4423	2397381.92	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8078	2352978.73	US
0.02%	FNMA 30YR UMBS	FNMA4209	2754087.84	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL2010	2065237.92	US
0.02%	FNMA 30YR UMBS SUPER	FNFS0520	2366553	US
0.02%	TREASURY BOND	TBOND	2096000	US
0.02%	FNMA 30YR UMBS	FNCB7519	2024854.47	US
0.02%	CSAIL_19-C17	CSAIL_19-C17-A5	2238000	US
0.02%	GNMA2 30YR	G2MA9016	2121290.47	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8149	2721081.56	US
0.02%	CVS HEALTH CORP	CVS	2400000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8384	2060776.28	US
0.02%	GNMA2 30YR	G2MA8727	2056879.75	US
0.02%	FNMA 30YR UMBS	FNCB1301	2436896.35	US
0.02%	FHMS_K083	FHMS_K083-A2	2100000	US
0.02%	FNMA 30YR UMBS	FNCB2801	2578024.09	US
0.02%	FHMS_K103	FHMS_K103-A2	2200000	US
0.02%	GNMA2 30YR	G2MB0309	2062422.08	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2010000	SP
0.02%	FHLB	FHLB	1900000	US
0.02%	TREASURY BOND	TBOND	1948000	US
0.02%	FHLMC GOLD 30YR	FGQ53373	2217574.84	US
0.02%	FNMA 30YR UMBS SUPER	FNFM3661	2417053.32	US
0.02%	GNMA2 30YR	G2MB0308	2061359.29	US
0.02%	FNMA 30YR UMBS	FNMA4578	2428795.07	US
0.02%	GNMA2 30YR	G2MA8800	2071467.7	US
0.02%	FHLB	FHLB	2000000	US
0.02%	FNMA 30YR UMBS SUPER	FNFS5146	2391561.66	US
0.02%	FNMA 30YR UMBS	FNMA5166	2016310.08	US
0.02%	FHLMC 30YR UMBS	FRRQ0042	1989587.13	US
0.02%	FNMA 30YR UMBS	FNBN7758	2276147.06	US
0.02%	FHLB	FHLB	2000000	US
0.02%	FNMA 30YR UMBS	FNMA4280	2635821.47	US
0.02%	FNMA 30YR UMBS	FNMA4599	2288693.13	US
0.02%	GNMA2 30YR	G2MB0621	2081312.14	US
0.02%	FNMA 15YR UMBS SUPER	FNFS6185	2198129.31	US
0.02%	GNMA2 30YR	G2MA7471	2436806.68	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8526	1957823.46	US
0.02%	FNMA 30YR	FNBM3199	2192219.44	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	2055000	SP
0.02%	IL ST PENSION OB	ILS	1976323.51	US
0.02%	FEDERAL HOME LOAN BANKS	FHLB	2000000	US
0.02%	FNMA 15YR UMBS	FNMA4155	2173816.87	US
0.02%	FHLB	FHLB	2000000	US
0.02%	FNMA 30YR UMBS	FNCC1232	1954160.74	US
0.02%	TREASURY BOND	TBOND	1996000	US
0.02%	FNMA 30YR UMBS	FNMA4210	2340688.41	US
0.02%	FHMS_K084	FHMS_K084-A2	2000000	US
0.02%	GNMA2 30YR	G2MA3803	2112455.25	US
0.02%	GNMA2 30YR	G2MA7255	2287402.99	US
0.02%	META PLATFORMS INC	META	2000000	US
0.02%	GNMA2 30YR	G2MB0206	1944922.86	US
0.02%	FHLMC 30YR UMBS	FRQF0455	2003512.2	US
0.02%	GNMA2 30YR	G2MA8801	1941686.85	US
0.02%	COMET_19-A3	COMET_19-A3-A3	2000000	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8057	2119305.98	US
0.02%	WFCM_17-C41	WFCM_17-C41-A4	2000000	US
0.02%	FNMA 30YR UMBS	FNCA6051	2167017.12	US
0.02%	GNMA2 30YR	G2MB0146	1969686.58	US
0.02%	FGOLD 30YR GIANT	FGG08715	2156194.25	US
0.02%	GNMA2 30YR	G2MA9905	1965715.6	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD1539	1948336.79	US
0.02%	FNMA 30YR UMBS	FNCB7124	1886966.67	US
0.02%	GNMA2 30YR	G2MA8150	2031758.96	US
0.02%	GNMA2 30YR	G2MA8491	1904666.76	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD2095	2238134.55	US
0.02%	FHLMC 30YR UMBS	FRRA2811	2332966.31	US
0.02%	FNMA 15YR UMBS	FNMA4303	2078311.84	US
0.02%	GOLDMAN SACHS GROUP INC	GS	1730000	US
0.02%	FNMA 30YR UMBS	FNCB9973	1874292.44	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD3611	2141186.03	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD4622	1813426.03	US
0.02%	FNMA 30YR UMBS	FNCC0119	1835313.44	US
0.02%	GNMA2 30YR	G2MB0365	1902395.01	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2000000	SP
0.02%	FNMA 30YR UMBS	FNMA4255	2312021.96	US
0.02%	FNMA 30YR	FNMA3238	2019088.54	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8470	1842373.18	US
0.02%	FNMA 30YR	FNMA2771	2069913.62	US
0.02%	FHLMC 30YR UMBS	FRRA5435	2215061.5	US
0.02%	META PLATFORMS INC	META	1970000	US
0.02%	FNMA 30YR UMBS	FNMA5216	1831333.35	US
0.02%	FNMA 15YR UMBS	FNMA4603	1982160.55	US
0.02%	FHMS-K144	FHMS-K144-A2	2060000	US
0.02%	FNMA 30YR UMBS	FNDD4269	1843346.06	US
0.02%	FNMA 30YR UMBS SUPER	FNFM9894	2167290.15	US
0.02%	FNMA 30YR UMBS SUPER	FNFS7276	1865390.56	US
0.02%	BANK_24-BN47	BANK_24-BN47-A5	1750000	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1850000	SP
0.02%	FNMA 30YR UMBS	FNCA6970	2137344.11	US
0.02%	FNMA 30YR UMBS SUPER	FNFM1714	2000827.4	US
0.02%	GNMA2 30YR	G2MA0698	1983709.45	US
0.02%	FNMA 30YR UMBS	FNCA8526	2138058.12	US
0.02%	GNMA2 30YR	G2MA7880	2210964.84	US
0.02%	T-MOBILE USA INC	TMUS	1870000	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	1805000	SP
0.02%	GNMA2 30YR	G2MB0747	1787114.14	US
0.02%	FNMA 30YR	FNAS8483	2006368.65	US
0.02%	TREASURY BOND	TBOND	1748000	US
0.02%	GNMA2 30YR	G2MA9724	1822364.26	US
0.02%	BANK OF AMERICA CORP	BAC	1845000	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	1765000	SP
0.02%	GNMA2 30YR	G2MA9105	1806236.65	US
0.02%	FHLMC 30YR UMBS	FRQG9198	1737701.38	US
0.02%	GNMA2 30YR	G2MA7193	2086121.33	US
0.02%	ABBVIE INC	ABBV	1865000	US
0.02%	FNMA 30YR UMBS	FNMA4415	2020387.25	US
0.02%	KFW	KFW	1825000	DE
0.02%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	1895000	SG
0.02%	BMARK_19-B12	BMARK_19-B12-A5	1875000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8156	2094905.88	US
0.02%	FHMS_K112	FHMS_K112-A2	2000000	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8083	1968286.4	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8068	1997849.91	US
0.02%	FNMA 30YR UMBS	FNCB4565	1772481.9	US
0.02%	CANADA (GOVERNMENT OF)	CANADA	1790000	CA
0.02%	FNMA 30YR UMBS	FNMA5108	1748178.53	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD7536	2050661.25	US
0.02%	FHLMC REFERENCE NOTES	FHLMC	1564000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8455	1713493.31	US
0.02%	FNMA 30YR UMBS	FNMA5674	1729353.13	US
0.02%	GNMA2 30YR	G2MB0484	1769100.53	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD4221	1680043.23	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8173	2057108.79	US
0.02%	GNMA2 30YR	G2MA8045	1841969.28	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6852	1730692.04	US
0.02%	WFCM_22-C62	WFCM_22-C62-A4	1800000	US
0.02%	GNMA2 30YR	G2MA9488	1716899.5	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8148	1889708.04	US
0.02%	FNMA 30YR UMBS	FNBX6186	1719147.88	US
0.02%	FNMA 30YR	FN932296	1734617.78	US
0.02%	FHMS_K154	FHMS_K154-A2	1760000	US
0.02%	GNMA2 30YR	G2MB0622	1723531.79	US
0.02%	GNMA2 30YR	G2MA6409	1901556.46	US
0.02%	CCUBS_17-C1	CCUBS_17-C1-A4	1747000	US
0.02%	FNMA 30YR UMBS	FNBR6516	2058195.62	US
0.02%	TREASURY BOND	TBOND	1872000	US
0.02%	FNMA 30YR UMBS	FNCA4141	1891874.28	US
0.02%	GNMA2 30YR	G2MA6283	1890592.47	US
0.02%	FNMA 30YR UMBS	FNCB7331	1681829.76	US
0.02%	FHLMC 30YR UMBS	FRRA8884	1683393.09	US
0.02%	GNMA2 30YR	G2MB0362	1864188.76	US
0.02%	GNMA2 30YR	G2MB0026	1685977.06	US
0.02%	FHLMC 30YR UMBS	FRRJ2412	1662056.48	US
0.02%	GNMA2 30YR	G2MB0624	1670702.91	US
0.02%	FNMA 30YR UMBS	FNCA4406	1879657.09	US
0.02%	BANK_25-BN50	BANK_25-BN50-A5	1600000	US
0.02%	GNMA2 30YR	G2MA8947	1694114.65	US
0.02%	GNMA2 30YR	G2MA6541	1878013.58	US
0.02%	FHMS_18-K157	FHMS_18_K157-A2	1700000	US
0.02%	FHLMC 30YR UMBS	FRQY6303	1654229.82	US
0.02%	BBCMS_22-C18	BBCMS_22-C18-A4	1620000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD1099	1956504.07	US
0.02%	GNMA2 30YR	G2MA3736	1791507.38	US
0.02%	FHLMC 15YR UMBS	FRRR0017	1664265.82	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1700000	SP
0.02%	CD_17-CD3	CD_17-CD3-A4	1715000	US
0.02%	BMO_23-C5	BMO_23-C5-A4	1600000	US
0.02%	GNMA2 30YR	G2MA9106	1643954.65	US
0.02%	FNMA 30YR UMBS	FNMA4254	2137275.09	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8368	1623594.95	US
0.02%	FNMA 30YR UMBS	FNCA8779	2026688.88	US
0.02%	FNMA	FNMA	1500000	US
0.02%	GNMA2 30YR	G2MA0534	1748470.65	US
0.02%	FNMA 30YR UMBS	FNCB0414	1919788.12	US
0.02%	FHLMC 30YR UMBS	FRQE8508	1676596.65	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL2456	1616068.94	US
0.02%	GNMA2 30YR	G2MA8042	1906561.54	US
0.02%	FNMA 30YR	FNAL6520	1695714.17	US
0.02%	ASIAN DEVELOPMENT BANK	ASIA	1630000	SP
0.02%	FHLMC 30YR UMBS SUPER	FRSD8189	1925632.88	US
0.02%	BMARK_20-B18	BMARK_20-B18-A5	1845000	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	1590000	SP
0.02%	FNMA 15YR UMBS	FNMA4229	1765268.23	US
0.02%	BOEING CO	BA	1645000	US
0.02%	BANK OF AMERICA CORP	BAC	1600000	US
0.02%	FHLMC 30YR UMBS	FRQE0739	1761851.7	US
0.02%	GNMA2 30YR	G2MA8647	1622596.65	US
0.02%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	1645000	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1620000	SP
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1630000	SP
0.02%	FGOLD 30YR GIANT	FGG08726	1776960.89	US
0.02%	FNMA 15YR UMBS	FNMA4497	1748348.69	US
0.02%	GNMA2 30YR	G2MA7936	1862535.17	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	1655000	SP
0.02%	FNMA 30YR UMBS	FNCB1332	1875507.47	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1685000	US
0.02%	FHLMC 30YR UMBS	FRRQ0048	1603981.09	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1580000	SP
0.02%	GNMA2 30YR	G2MA9017	1573335.15	US
0.02%	KFW	KFW	1600000	DE
0.02%	FNMA 30YR UMBS	FNMA5701	1560139.78	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL1474	1523405.83	US
0.02%	BANK OF AMERICA CORP	BAC	1545000	US
0.02%	FNMA 30YR UMBS	FNMA5675	1530601.99	US
0.02%	FNMA 30YR UMBS	FNCA7596	1940084.64	US
0.02%	FGOLD 30YR GIANT	FGG08650	1670983.03	US
0.02%	BANK OF AMERICA CORP	BAC	1520000	US
0.02%	GNMA2 30YR	G2MB0091	1572739.02	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1550000	SP
0.02%	FHLMC 30YR UMBS	FRQC1456	1889709.36	US
0.02%	FNMA 30YR UMBS	FNCA6275	1885999.44	US
0.02%	FHMS_K163	FHMS_K163-A2	1500000	US
0.02%	FHLMC 20YR UMBS	FRRB5095	1763456.4	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1550000	SP
0.02%	GNMA2 30YR	G2MA9541	1540756.5	US
0.02%	GNMA2 30YR	G2MA6864	1869635.29	US
0.02%	FHLMC GOLD 30YR	FGQ12544	1676409.43	US
0.02%	FNMA 15YR UMBS	FNMA4206	1676132.69	US
0.02%	CVS HEALTH CORP	CVS	1552000	US
0.02%	FHMS_K150	FHMS_K150-A2	1600000	US
0.02%	FNMA 30YR UMBS	FNMA5296	1532334.56	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8106	1711914.63	US
0.02%	GNMA2 30YR	G2MA8043	1717897.07	US
0.02%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1530000	SG
0.02%	FNMA 30YR UMBS SUPER	FNFS8483	1516402.91	US
0.02%	FNMA 15YR UMBS	FNMA4566	1705215.07	US
0.02%	FNMA 15YR UMBS	FNMA4329	1660364.25	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD2755	1537906.76	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8525	1503505.22	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8132	1659784.14	US
0.02%	FNMA 20YR UMBS	FNMA4364	1739313	US
0.02%	WFCMT_17-C40	WFCMT_17-C40-A4	1551000	US
0.02%	FNMA 30YR UMBS	FNMA5192	1478405.34	US
0.02%	AT&T INC	T	2270000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD2165	1453956.05	US
0.02%	UBSCM_17-C3	UBSCM_17-C3-A4	1550000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD2570	1511487.22	US
0.02%	FNMA 20YR UMBS	FNMA4473	1784559.08	US
0.02%	FHLMC 15YR UMBS	FRQN5456	1629720.93	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	1500000	SP
0.02%	AT&T INC	T	2265000	US
0.02%	FHLMC 30YR UMBS	FRRA9639	1466405.06	US
0.02%	FNMA 30YR UMBS	FNMA4733	1535563.52	US
0.02%	WELLS FARGO & COMPANY	WFC	1640000	US
0.02%	GNMA2 30YR	G2MA9306	1469290.34	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL3504	1417546.46	US
0.02%	TREASURY BOND	TBOND	1432000	US
0.02%	FNMA 30YR UMBS	FNCC1685	1488267.55	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8092	1668000.61	US
0.02%	EXPORT DEVELOPMENT CANADA	EDC	1490000	CA
0.02%	WFCM_18-C44	WFCM_18-C44-A5	1500000	US
0.02%	GNMA2 30YR	G2MA9170	1488512.81	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8111	1605759.55	US
0.01%	FHMS_K072	FHMS_K072-A2	1500000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1455000	SP
0.01%	WFCM_25-C64	WFCM_25-C64-A5	1400000	US
0.01%	GNMA2 30YR	G2MA6820	1639287.73	US
0.01%	FNMA 30YR UMBS	FNMA4894	1438769.98	US
0.01%	KFW	KFW	1425000	DE
0.01%	FNMA 30YR UMBS	FNMA4357	1642519.02	US
0.01%	GNMA2 30YR	G2MA8267	1536127.22	US
0.01%	FNMA 15YR UMBS	FNMA4442	1586771.72	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD4691	1391616.58	US
0.01%	FNMA 30YR UMBS	FNMA4020	1630942.38	US
0.01%	FNMA 30YR UMBS SUPER	FNFA2469	1881843.18	US
0.01%	FNMA 30YR UMBS SUPER	FNFA2163	1402717.47	US
0.01%	FNMA 30YR UMBS	FNMA5327	1463647.3	US
0.01%	FNMA 30YR UMBS	FNCC0565	1425582.87	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1470000	SP
0.01%	FNMA 30YR	FNBH8528	1554822.85	US
0.01%	JPMORGAN CHASE & CO	JPM	1465000	US
0.01%	GNMA2 30YR	G2MB0205	1442786.76	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1445000	SP
0.01%	AMGEN INC	AMGN	1400000	US
0.01%	FNMA 15YR UMBS	FNMA4228	1593735.14	US
0.01%	FNMA 15YR UMBS	FNMA4496	1594136	US
0.01%	GNMA2 30YR	G2MA9780	1410434.07	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8058	1515674.35	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8097	1591167.33	US
0.01%	FNMA 30YR UMBS	FNMA5446	1391210.88	US
0.01%	FHLMC GOLD 30YR GIANT	FGG60911	1482449.08	US
0.01%	FHLMC 30YR UMBS MIRROR	URZM2285	1581511.72	US
0.01%	GNMA2 30YR	G2MA9850	1438072.53	US
0.01%	GNMA2 30YR	G2MA3244	1527258.2	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8398	1372260.16	US
0.01%	FNMA 30YR UMBS	FNCB7120	1390325.15	US
0.01%	FHLMC 30YR UMBS	FRRJ4029	1380871.88	US
0.01%	KFW	KFW	1425000	DE
0.01%	GNMA2 30YR	G2MA8878	1424963.92	US
0.01%	ABBVIE INC	ABBV	1725000	US
0.01%	GNMA2 30YR	G2MA4586	1517799.48	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8103	1536170.19	US
0.01%	CVS HEALTH CORP	CVS	1505000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8131	1569129.88	US
0.01%	FNMA 15YR UMBS	FNCB2488	1564440.18	US
0.01%	GNMA2 30YR	G2MB0811	1494047.52	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8374	1364939.24	US
0.01%	WELLS FARGO & COMPANY	WFC	1370000	US
0.01%	FNMA 30YR UMBS	FNMA5497	1393442.18	US
0.01%	FNMA 30YR UMBS SUPER	FNFM4226	1625077.21	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1370000	SP
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1590000	SP
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1410000	US
0.01%	GNMA2 30YR	G2MA6474	1551868.68	US
0.01%	JPMORGAN CHASE & CO	JPM	1375000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM8433	1692364.43	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8463	1364917.62	US
0.01%	QUEBEC (PROVINCE OF)	Q	1400000	CA
0.01%	FHLMC 30YR UMBS SUPER	FRSD1116	1499144.52	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	1395000	US
0.01%	WELLS FARGO & COMPANY	WFC	1375000	US
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1395000	US
0.01%	WELLS FARGO & COMPANY	WFC	1330000	US
0.01%	GNMA2 30YR	G2MA8098	1539823.17	US
0.01%	FNMA 30YR UMBS SUPER	FNFS6473	1677706.1	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1380000	SP
0.01%	WFCM_25-C65	WFCM_25-C65-A4	1369000	US
0.01%	FNMA 30YR UMBS	FNCC0532	1339910.25	US
0.01%	GNMA2 30YR	G2MA8199	1482498.96	US
0.01%	FNMA 30YR UMBS	FNMA4563	1606691.46	US
0.01%	FHMS_K126	FHMS_K126-A2	1500000	US
0.01%	FNMA 30YR UMBS SUPER	FNFS3371	1650459.07	US
0.01%	FNMA 15YR UMBS SUPER	FNFM5609	1473278.41	US
0.01%	AT&T INC	T	2055000	US
0.01%	GNMA2 30YR	G2MA4719	1451985.36	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD5868	1310035.92	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8084	1465256.19	US
0.01%	GNMA2 30YR	G2MA6338	1501743.08	US
0.01%	FNMA 30YR UMBS	FNMA4181	1744146.95	US
0.01%	FHMS_K1512	FHMS_K1512-A2	1425000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD5419	1297725.42	US
0.01%	FNMA 30YR UMBS	FNMA5825	1286345.16	US
0.01%	BANK OF AMERICA CORP	BAC	1670000	US
0.01%	JPMORGAN CHASE & CO	JPM	1300000	US
0.01%	FNMA 30YR UMBS	FNMA5795	1279167.7	US
0.01%	FHLMC GOLD 30YR GIANT	FGG60604	1408107.62	US
0.01%	FNMA 15YR UMBS	FNMA4178	1471618.14	US
0.01%	EXPORT DEVELOPMENT CANADA	EDC	1350000	CA
0.01%	GNMA2 30YR	G2MA9242	1299031.31	US
0.01%	FNMA 15YR UMBS SUPER	FNFM8089	1432878.93	US
0.01%	META PLATFORMS INC	META	1370000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8119	1422893.93	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1310000	SP
0.01%	GNMA2 30YR	G2MA9422	1309423.65	US
0.01%	GNMA2 30YR	G2MA9853	1266149.26	US
0.01%	FNMA 20YR UMBS	FNMA4520	1488437.06	US
0.01%	FHLMC 20YR UMBS	FRRB5090	1472222.94	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1470000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1320000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1300000	SP
0.01%	BROADCOM INC	AVGO	1511000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8079	1401279.49	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1470000	SP
0.01%	GNMA2 30YR	G2MA9907	1270783.16	US
0.01%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	1285000	SG
0.01%	FHLMC 15YR UMBS SUPER	FRSB8128	1401931.31	US
0.01%	BANK OF AMERICA CORP	BAC	1220000	US
0.01%	FNMA 15YR UMBS	FNMA4260	1430383.25	US
0.01%	FHLMC 30YR UMBS	FRRJ2831	1233155.59	US
0.01%	FNMA 30YR UMBS	FNCA5424	1439622.52	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8123	1398022.9	US
0.01%	META PLATFORMS INC	META	1360000	US
0.01%	BANK OF AMERICA CORP	BAC	1295000	US
0.01%	UBSCMT_17-C6	UBSCMT_17-C6-A5	1305000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8088	1413058.67	US
0.01%	GNMA2 30YR	G2MA4900	1370962.92	US
0.01%	KFW	KFW	1275000	DE
0.01%	FNMA 30YR UMBS	FNMA4980	1253039.24	US
0.01%	FNMA 30YR UMBS	FNDA5757	1223931.75	US
0.01%	GNMA2 30YR	G2MA3310	1365649.54	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1200000	MX
0.01%	META PLATFORMS INC	META	1280000	US
0.01%	MSC_17-HR2	MSC_17-HR2-A4	1300000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1250000	SP
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	1100000	NL
0.01%	KFW	KFW	1275000	DE
0.01%	FHLMC GOLD 30YR GIANT	FGG61090	1382307.83	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1305000	SP
0.01%	BANK OF AMERICA CORP	BAC	1395000	US
0.01%	GNMA2 30YR	G2MA6710	1413302.07	US
0.01%	GNMA2 30YR	G2MA2960	1392312.72	US
0.01%	FHLMC 30YR UMBS	FRQX8772	1211067.98	US
0.01%	FHLMC 30YR UMBS	FRRJ0322	1219432.06	US
0.01%	FNMA 15YR UMBS	FNMA4515	1405288.57	US
0.01%	FNMA 30YR	FNAB7399	1367889.45	US
0.01%	FNMA 30YR	FNAS8962	1303449.9	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1240000	SP
0.01%	GNMA2 30YR	G2MA4003	1379623	US
0.01%	FNMA 30YR UMBS SUPER	FNFM3249	1392980.72	US
0.01%	FNMA 30YR UMBS	FNMA4842	1236284.83	US
0.01%	GNMA2 30YR	G2MA9487	1254121.25	US
0.01%	FNMA 30YR UMBS	FNCB0455	1455920.76	US
0.01%	GNMA2 30YR	G2MA9726	1220673.1	US
0.01%	FNMA 30YR UMBS	FNCB8823	1190093.42	US
0.01%	BOEING CO	BA	1215000	US
0.01%	FNMA 15YR UMBS	FNMA4123	1341681.67	US
0.01%	GNMA2 30YR	G2MA6766	1377129.19	US
0.01%	FHLMC 30YR UMBS	FRQB4931	1500068.3	US
0.01%	AMGEN INC	AMGN	1260000	US
0.01%	WELLS FARGO & COMPANY	WFC	1205000	US
0.01%	GNMA2 30YR	G2MA9606	1211612.74	US
0.01%	META PLATFORMS INC	META	1280000	US
0.01%	GNMA2 30YR	G2MA9668	1219498.7	US
0.01%	ALPHABET INC	GOOGL	1265000	US
0.01%	FNMA 30YR	FNBM1687	1271473.25	US
0.01%	AT&T INC	T	1780000	US
0.01%	FNMA 30YR UMBS	FNMA5734	1231118.73	US
0.01%	TREASURY BOND	TBOND	1174000	US
0.01%	FNMA 30YR UMBS	FNCB8992	1204019.07	US
0.01%	FNMA 30YR UMBS	FNBV1970	1426982.53	US
0.01%	META PLATFORMS INC	META	1230000	US
0.01%	ORACLE CORPORATION	ORCL	1275000	US
0.01%	WELLS FARGO & COMPANY	WFC	1185000	US
0.01%	AMGEN INC	AMGN	1200000	US
0.01%	FNMA 30YR UMBS	FNMA5354	1194573.4	US
0.01%	FNMA 30YR UMBS	FNCA5702	1403731.57	US
0.01%	FNMA 30YR UMBS	FNMA4624	1371341.35	US
0.01%	GNMA2 30YR	G2MA4778	1298949.15	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZS2982	1168258.54	US
0.01%	FNMA 30YR	FN190405	1239922.85	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8093	1310976.16	US
0.01%	CALIFORNIA ST	CAS	1000000	US
0.01%	FHLMC 30YR UMBS	FRRA5152	1364760.48	US
0.01%	GNMA2 30YR	G2MA4195	1324136.33	US
0.01%	FNMA 20YR UMBS	FNMA4387	1372866.77	US
0.01%	FNMA 15YR	FNMA3247	1243943.79	US
0.01%	WFCM_18-C47	WFCM_18-C47-A3	1212066.83	US
0.01%	GNMA2 30YR	G2MA7937	1337944.7	US
0.01%	FNMA 30YR UMBS SUPER	FNFM5977	1554213.74	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1200000	MX
0.01%	FHLMC 30YR UMBS	FRRJ1331	1174778.09	US
0.01%	FNMA 30YR UMBS	FNMA5639	1147210.14	US
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	1200000	US
0.01%	FNMA 15YR UMBS	FNMA4602	1301176.28	US
0.01%	CITIGROUP INC	C	1200000	US
0.01%	T-MOBILE USA INC	TMUS	1200000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1200000	SP
0.01%	MICROSOFT CORPORATION	MSFT	1200000	US
0.01%	FNMA 30YR UMBS	FNMA4920	1156780.18	US
0.01%	GNMA2 30YR	G2MA7368	1316846.73	US
0.01%	FNMA 30YR UMBS	FNBY8482	1188715.99	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1300000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1180000	SP
0.01%	GNMA2 30YR	G2MA7883	1272480.46	US
0.01%	GNMA2 30YR	G2MB0742	1291617.59	US
0.01%	GNMA2 30YR	G2MA7935	1419082.18	US
0.01%	MICROSOFT CORPORATION	MSFT	1809000	US
0.01%	FHMS_K078	FHMS_K078-A2	1183000	US
0.01%	CGCMT_19-C7	CGCMT_19-C7-A4	1235000	US
0.01%	JPMORGAN CHASE & CO	JPM	1285000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1185000	MX
0.01%	BANK OF AMERICA CORP	BAC	1595000	US
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	1250000	UY
0.01%	FNMA 30YR UMBS	FNMA4236	1507562.64	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1170000	US
0.01%	KFW	KFW	1185000	DE
0.01%	FNMA 30YR	FNAL9014	1259951.95	US
0.01%	WELLS FARGO & COMPANY(FX-FRN)	WFC	1175000	US
0.01%	WELLS FARGO & COMPANY	WFC	1250000	US
0.01%	WELLS FARGO & COMPANY	WFC	1055000	US
0.01%	JPMORGAN CHASE & CO	JPM	1110000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1185000	SP
0.01%	AERCAP IRELAND CAPITAL DAC	AER	1255000	IE
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627	1131050.44	US
0.01%	META PLATFORMS INC	META	1260000	US
0.01%	FNMA 30YR UMBS	FNMA4625	1249724.05	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1315000	US
0.01%	FHLMC 30YR UMBS	FRRA5077	1335696.99	US
0.01%	FGOLD 30YR GIANT	FGG08779	1231400.28	US
0.01%	FNMA 20YR UMBS	FNMA4333	1308626.14	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	1135000	CA
0.01%	APPLE INC	AAPL	1260000	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	1155000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8110	1272289.83	US
0.01%	FNMA 30YR UMBS	FNDD5575	1108761.6	US
0.01%	FGOLD 30YR GIANT	FGG08706	1224771.43	US
0.01%	FHLMC 30YR UMBS	FRRA5286	1352659.14	US
0.01%	BMO_25-5C9	BMO_25-5C9-A3	1100000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8136	1275113	US
0.01%	FNMA 15YR UMBS	FNMA4403	1242727.71	US
0.01%	FNMA 15YR UMBS	FNBV7487	1240753.44	US
0.01%	MICROSOFT CORPORATION	MSFT	1885000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8115	1239519.12	US
0.01%	FNMA 30YR	FNBM1761	1172073.4	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD5552	1386524.41	US
0.01%	BBCMS_18-C2	BBCMS_18-C2-A4	1150000	US
0.01%	BANK OF AMERICA CORP	BAC	1250000	US
0.01%	GNMA2 30YR	G2MA4126	1244458.72	US
0.01%	FHLMC 30YR UMBS	FRRJ0963	1109012.67	US
0.01%	FNMA BENCHMARK NOTES	FNMA	1000000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8029	1316083.25	US
0.01%	FNMA 20YR UMBS	FNMA4607	1255331.87	US
0.01%	GNMA2 30YR	G2MB0024	1159288.13	US
0.01%	AMAZON.COM INC	AMZN	1145000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1265000	US
0.01%	FNMA 30YR UMBS	FNCB9641	1118829.76	US
0.01%	FNMA 15YR UMBS	FNMA4582	1223091.16	US
0.01%	FNMA 15YR UMBS	FNMA4441	1249365.06	US
0.01%	BANK OF AMERICA CORP	BAC	1105000	US
0.01%	BANK OF AMERICA CORP	BAC	1085000	US
0.01%	TREASURY BOND	TBOND	1044000	US
0.01%	FNMA 15YR UMBS	FNMA4053	1183422.76	US
0.01%	ONTARIO (PROVINCE OF)	ONT	1125000	CA
0.01%	ALPHABET INC	GOOGL	1130000	US
0.01%	GNMA2 30YR	G2MA8725	1119020.77	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1132000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1120000	SP
0.01%	JPMORGAN CHASE & CO	JPM	1090000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8127	1238499.64	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1215000	US
0.01%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	1195000	SG
0.01%	GNMA2 30YR	G2MB0625	1079553.83	US
0.01%	GNMA2 30YR	G2MA6656	1231562.86	US
0.01%	GNMA2 30YR	G2MB0204	1113222.59	US
0.01%	FNMA 30YR UMBS SUPER	FNFA2432	1096537.77	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1110000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD7575	1077797.75	US
0.01%	GNMA2 30YR	G2MA7535	1226655.48	US
0.01%	GNMA2 30YR	G2MA4510	1178526.38	US
0.01%	FNMA 30YR UMBS	FNMA5422	1061205.18	US
0.01%	GNMA2 30YR	G2MA1284	1181845.06	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1075000	SP
0.01%	EUROPEAN INVESTMENT BANK	EIB	1240000	SP
0.01%	FNMA 30YR UMBS SUPER	FNFM1623	1145248.07	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1165000	SP
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1240000	SP
0.01%	WELLS FARGO & COMPANY (FXD-FRN)	WFC	1090000	US
0.01%	FHLMC 30YR UMBS	FRQJ7711	1083152.74	US
0.01%	GNMA2 30YR	G2MA8569	1076559.52	US
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	1200000	JP
0.01%	CIGNA CORP	CI	1075000	US
0.01%	GNMA2 30YR	G2MA8429	1059205.49	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD7504	1150650	US
0.01%	JPMORGAN CHASE & CO	JPM	1050000	US
0.01%	WELLS FARGO & COMPANY	WFC	1040000	US
0.01%	BBCMS_25-C32	BBCMS_25-C32-A4	1035000	US
0.01%	FNMA 20YR UMBS	FNMA4570	1222431.43	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1025000	MX
0.01%	GNMA2 30YR	G2MB0812	1096375.19	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1070000	US
0.01%	AT&T INC	T	1070000	US
0.01%	JPMORGAN CHASE & CO	JPM	1060000	US
0.01%	WELLS FARGO & COMPANY	WFC	1025000	US
0.01%	FNMA_16-M6	FNMA_16-M6-A2	1078157.18	US
0.01%	GNMA2 30YR	G2MA9243	1029259.3	US
0.01%	JPMORGAN CHASE & CO	JPM	1125000	US
0.01%	HSBC HOLDINGS PLC	HSBC	1015000	GB
0.01%	BBCMS_25-C32	BBCMS_25-C32-A5	1000000	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZT1858	1072381.35	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1075000	SP
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4077	1114165.83	US
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A	EBRD	1050000	SP
0.01%	JPMORGAN CHASE & CO	JPM	975000	US
0.01%	JPMORGAN CHASE & CO	JPM	1010000	US
0.01%	GOLDMAN SACHS GROUP INC	GS	975000	US
0.01%	KFW	KFW	1065000	DE
0.01%	GNMA2 30YR	G2MA1157	1118406.12	US
0.01%	AMAZON.COM INC	AMZN	1070000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1125000	SP
0.01%	EUROPEAN INVESTMENT BANK	EIB	1050000	SP
0.01%	CITIGROUP INC	C	995000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD3269	1053260.68	US
0.01%	FGOLD 30YR GIANT	FGG08505	1133431.65	US
0.01%	CITIGROUP INC	C	1050000	US
0.01%	FNMA 30YR	FNBH8190	1114588.54	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1125000	SP
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1005000	SP
0.01%	FHMS_K755	FHMS_K755-A2	1000000	US
0.01%	ASTRAZENECA PLC	AZN	925000	GB
0.01%	KFW	KFW	1050000	DE
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	1065000	US
0.01%	CALIFORNIA ST	CAS	900000	US
0.01%	BANK OF AMERICA CORP	BAC	1025000	US
0.01%	FNMA 30YR	FNAL9960	1124349.3	US
0.01%	ABBVIE INC	ABBV	1170000	US
0.01%	BOEING CO	BA	1045000	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	950000	US
0.01%	BANK_25-BNK51	BANK_25-BNK51-A5	1000000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1010000	SP
0.01%	WELLS FARGO & COMPANY	WFC	1085000	US
0.01%	POLAND (REPUBLIC OF)	POLAND	1080000	PL
0.01%	MORGAN STANLEY	MS	1005000	US
0.01%	GNMA2 30YR	G2MA8099	1110830.36	US
0.01%	GNMA2 30YR	G2MA6218	1136999.8	US
0.01%	FNMA 30YR UMBS	FNMA4077	1251344.78	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1000000	MX
0.01%	FHLMC 30YR UMBS SUPER	FRSD1615	1002797.61	US
0.01%	TREASURY BOND	TBOND	1000000	US
0.01%	CANADA (GOVERNMENT OF)	CANADA	1000000	CA
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1035000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1075000	SP
0.01%	MORGAN STANLEY	MS	1000000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1040000	SP
0.01%	FHLMC 30YR UMBS	FRRJ1527	998929	US
0.01%	COMCAST CORPORATION	CMCSA	1020000	US
0.01%	GNMA2 30YR	G2MA8200	1069374.37	US
0.01%	FNMA 30YR UMBS SUPER	FNFM2106	1066321.69	US
0.01%	FNMA 15YR UMBS	FNMA4328	1123567.44	US
0.01%	AERCAP IRELAND CAPITAL DAC	AER	1050000	IE
0.01%	CITIGROUP INC	C	1095000	US
0.01%	FHLMC 30YR UMBS	FRRA9372	987770.25	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1075000	SP
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	1225000	MX
0.01%	FNMA 30YR	FNAZ0849	1107616.88	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1000000	SP
0.01%	FHLB	FHLB	1000000	US
0.01%	FNMA 15YR UMBS	FNMA4382	1119579.76	US
0.01%	FNMA 30YR	FNMA3149	1046796.57	US
0.01%	FFCB	FFCB	1000000	US
0.01%	GNMA2 30YR	G2MA9779	997800.34	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1110000	US
0.01%	COMCAST CORPORATION	CMCSA	1773000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1010000	SP
0.01%	ISRAEL (STATE OF)	ISRAEL	975000	IL
0.01%	GNMA2 30YR	G2MA8803	970945.1	US
0.01%	FNMA 30YR	FNMA2737	1106725.18	US
0.01%	FFCB	FFCB	1000000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	995000	US
0.01%	GNMA2 30YR	G2MB0814	995199.27	US
0.01%	FNMA 15YR UMBS	FNMA4302	1109856.34	US
0.01%	MORGAN STANLEY	MS	950000	US
0.01%	BANK OF AMERICA CORP	BAC	1125000	US
0.01%	BMARK_20-B16	BMARK_20-B16-A5	1073000	US
0.01%	GNMA2 30YR	G2MB0310	973828.83	US
0.01%	JPMORGAN CHASE & CO	JPM	1100000	US
0.01%	GNMA2 30YR	G2MA6153	1108421.86	US
0.01%	KFW	KFW	1000000	DE
0.01%	GNMA2 30YR	G2MB0260	985563.83	US
0.01%	GNMA2 30YR	G2MA3873	1097926	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1000000	MX
0.01%	BANK OF AMERICA CORP	BAC	1000000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1000000	SP
0.01%	EUROPEAN INVESTMENT BANK	EIB	1000000	SP
0.01%	HOME DEPOT INC	HD	925000	US
0.01%	FHLMC GOLD 30YR GIANT	FGG61094	1048134.29	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	1000000	CA
0.01%	CENTENE CORPORATION	CNC	1030000	US
0.01%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	820000	GB
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A	EBRD	985000	SP
0.01%	QUEBEC (PROVINCE OF)	Q	1000000	CA
0.01%	ISRAEL (STATE OF)	ISRAEL	1030000	IL
0.01%	FHLMC 30YR UMBS	FRRA3803	1275993.5	US
0.01%	GNMA2 30YR	G2MB0745	993604.92	US
0.01%	BANK OF AMERICA CORP	BAC	1100000	US
0.01%	FNMA 30YR UMBS	FNCB9024	940905.56	US
0.01%	FNMA 30YR	FNAS8572	1055265.42	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1000000	US
0.01%	EXPORT DEVELOPMENT CANADA	EDC	980000	CA
0.01%	HSBC HOLDINGS PLC	HSBC	985000	GB
0.01%	WELLS FARGO & COMPANY	WFC	1060000	US
0.01%	FNMA 30YR UMBS	FNMA5107	976581.33	US
0.01%	JPMORGAN CHASE & CO	JPM	1000000	US
0.01%	FNMA 30YR UMBS	FNMA4895	950264.99	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD0932	1141959.77	US
0.01%	POLAND (REPUBLIC OF)	POLAND	975000	PL
0.01%	MORGAN STANLEY	MS	1000000	US
0.01%	BANK_17-BNK7	BANK_17-BNK7-A5	1000000	US
0.01%	MORGAN STANLEY	MS	1110000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1100000	MX
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	980000	MX
0.01%	COMCAST CORPORATION	CMCSA	1653000	US
0.01%	FNMA 30YR UMBS	FNMA4304	1259877.92	US
0.01%	WFCM_19-C50	WFCM_19-C50-A5	1000000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	950000	SP
0.01%	CITIGROUP INC	C	940000	US
0.01%	BANK_17-BNK9	BANK_17-BNK9-A4	990433.35	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8024	1085649.08	US
0.01%	MORGAN STANLEY	MS	980000	US
0.01%	WELLS FARGO & COMPANY	WFC	950000	US
0.01%	FNMA 30YR	FNBM3329	1017150.1	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1035000	SP
0.01%	FNMA 15YR UMBS	FNMA4469	1075023.31	US
0.01%	FNMA 30YR UMBS	FNCA5536	1073276.64	US
0.01%	MORGAN STANLEY	MS	980000	US
0.01%	AMGEN INC	AMGN	1125000	US
0.01%	CORPORACION ANDINA DE FOMENTO	CAF	970000	SP
0.01%	FNMA 15YR UMBS	FNMA4278	1068608.58	US
0.01%	BANK OF AMERICA CORP	BAC	1040000	US
0.01%	FNMA 30YR	FNAS2282	974041.89	US
0.01%	SHELL FINANCE US INC	RDSALN	865000	US
0.01%	FHLMC 30YR UMBS	FRRQ0062	988690.27	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	988000	SP
0.01%	FHLMC 30YR UMBS SUPER	FRSD5008	954140.95	US
0.01%	MORGAN STANLEY	MS	1030000	US
0.01%	CITIGROUP INC	C	960000	US
0.01%	AT&T INC	T	1131000	US
0.01%	CITIGROUP INC	C	940000	US
0.01%	FNMA 20YR UMBS	FNMA4231	1119287.72	US
0.01%	WELLS FARGO & COMPANY	WFC	970000	US
0.01%	ORACLE CORPORATION	ORCL	1515000	US
0.01%	PFIZER INC.	PFE	805000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD0922	1112078.57	US
0.01%	JPMORGAN CHASE & CO	JPM	960000	US
0.01%	CITIBANK NA	C	955000	US
0.01%	FNMA 30YR	FNAX8857	1013090.3	US
0.01%	MORGAN STANLEY	MS	955000	US
0.01%	GOLDMAN SACHS GROUP INC/THE FX-FRN	GS	975000	US
0.01%	FNMA 30YR UMBS	FNCB7275	908629.67	US
0.01%	GNMA2 30YR	G2MA8571	929288.56	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	925000	US
0.01%	CITIGROUP INC	C	950000	US
0.01%	UNITED TECHNOLOGIES CORPORATION	RTX	955000	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	1000000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSL1542	935431.92	US
0.01%	FNMA 15YR UMBS	FNCA9432	1028742.2	US
0.01%	FRANCE TELECOM SA	ORAFP	795000	FR
0.01%	FHLMC 30YR UMBS	FRRA7943	922254.13	US
0.01%	BANK OF AMERICA CORP	BAC	955000	US
0.01%	GNMA2 30YR	G2MA9603	968149.77	US
0.01%	CITIGROUP INC	C	1045000	US
0.01%	WELLS FARGO & COMPANY	WFC	970000	US
0.01%	FNMA 20YR UMBS	FNMA4446	1074172.86	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD5387	920241.95	US
0.01%	GNMA2 30YR	G2MA2073	996953	US
0.01%	MORGAN STANLEY	MS	900000	US
0.01%	HSBC HOLDINGS PLC	HSBC	1025000	GB
0.01%	FNMA 30YR	FNBN2833	969045.8	US
0.01%	ORACLE CORPORATION	ORCL	1050000	US
0.01%	CALIFORNIA ST	CAS	800000	US
0.01%	FNMA 30YR	FNBM3610	994696.8	US
0.01%	GNMA2 30YR	G2MA6818	1122747.14	US
0.01%	MORGAN STANLEY	MS	900000	US
0.01%	FHLMC GOLD 30YR	FGQ44628	993271.41	US
0.01%	FNMA 30YR UMBS SUPER	FNFS7046	894515.33	US
0.01%	ORACLE CORPORATION	ORCL	960000	US
0.01%	UNITED TECHNOLOGIES CORPORATION	RTX	1025000	US
0.01%	ABBVIE INC	ABBV	960000	US
0.01%	GNMA2 30YR	G2MA7419	1033030.1	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1000000	SP
0.01%	FHLMC 30YR UMBS	FRRJ2656	925293.57	US
0.01%	BANK OF AMERICA CORP	BAC	1000000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	921000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	900000	SP
0.01%	ORACLE CORPORATION	ORCL	1030000	US
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	1130000	US
0.01%	ONTARIO (PROVINCE OF)	ONT	900000	CA
0.01%	ASIAN DEVELOPMENT BANK	ASIA	915000	SP
0.01%	FHLMC 30YR UMBS SUPER	FRSD2400	893181.48	US
0.01%	POLAND (REPUBLIC OF)	POLAND	900000	PL
0.01%	JPMORGAN CHASE & CO	JPM	875000	US
0.01%	ORACLE CORPORATION	ORCL	1000000	US
0.01%	GNMA2 30YR	G2MA0391	995735.38	US
0.01%	META PLATFORMS INC	META	1000000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	900000	US
0.01%	AMAZON.COM INC	AMZN	955000	US
0.01%	WELLS FARGO & COMPANY (FXD-FRN)	WFC	910000	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZM8299	954278.71	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1000000	SP
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	875000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	910000	MX
0.01%	KFW	KFW	920000	DE
0.01%	GNMA2 30YR	G2MA9666	941237.15	US
0.01%	JPMORGAN CHASE & CO	JPM	885000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	930000	SP
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	940000	SP
0.01%	MORGAN STANLEY PRIVATE BANK NA	MS	920000	US
0.01%	FNMA 15YR UMBS	FNMA4124	969415.42	US
0.01%	FHLMC GOLD 30YR	FGQ52081	978160.9	US
0.01%	HSBC HOLDINGS PLC	HSBC	840000	GB
0.01%	FNMA 30YR	FNAL9634	963877.15	US
0.01%	FHLMC 30YR UMBS	FRRA2959	1060224.55	US
0.01%	MORGAN STANLEY	MS	900000	US
0.01%	FNMA 15YR UMBS	FNMA4095	985051.5	US
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	900000	US
0.01%	FHLMC 15YR UMBS	FRRR0032	906579.51	US
0.01%	JPMORGAN CHASE & CO	JPM	910000	US
0.01%	BANK OF AMERICA CORP	BAC	880000	US
0.01%	WELLS FARGO & COMPANY FX-FRN	WFC	1060000	US
0.01%	FNMA 30YR	FNAS5182	969287.59	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1010000	US
0.01%	PERU (REPUBLIC OF)	PERU	725000	PE
0.01%	BANK OF AMERICA CORP	BAC	900000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8102	1001406.33	US
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	910000	US
0.01%	WELLS FARGO & COMPANY	WFC	900000	US
0.01%	FNMA 30YR UMBS SUPER	FNFA1626	945426.05	US
0.01%	FNMA 30YR UMBS SUPER	FNFS6875	859529.3	US
0.01%	FNMA 30YR	FNAS7234	995234.84	US
0.01%	FNMA 30YR UMBS	FNMA4100	1100866.52	US
0.01%	GOLDMAN SACHS GP	GS	885000	US
0.01%	FNMA 30YR UMBS	FNMA5648	872603.5	US
0.01%	FHMS_K085	FHMS_K085-A2	900000	US
0.01%	GNMA2 30YR	G2MB0366	894023.17	US
0.01%	BOEING CO	BA	795000	US
0.01%	MORGAN STANLEY PRIVATE BANK NA	MS	890000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8044	1000722.3	US
0.01%	HSBC HOLDINGS PLC	HSBC	910000	GB
0.01%	HSBC HOLDINGS PLC	HSBC	830000	GB
0.01%	JPMORGAN CHASE & CO	JPM	1110000	US
0.01%	BOEING CO	BA	875000	US
0.01%	FNMA 30YR UMBS	FNCB7449	865481.84	US
0.01%	FREMF_K132	FREMF_K132-A2	1000000	US
0.01%	ISRAEL (STATE OF)	ISRAEL	870000	IL
0.01%	FNMA 30YR	FNAL3162	966933.09	US
0.01%	MORGAN STANLEY	MS	905000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	900000	US
0.01%	FHMS K-131	FHMS K-131-A2	1000000	US
0.01%	HSBC HOLDINGS PLC	HSBC	890000	GB
0.01%	GLAXOSMITHKLINE CAPITAL INC	GSK	795000	US
0.01%	GNMA2 30YR	G2MB0304	976053.24	US
0.01%	FHLMC 20YR UMBS	FRRB5121	1013970	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	925000	MX
0.01%	CITIGROUP INC	C	890000	US
0.01%	FNMA 30YR UMBS	FNCA7737	1030139.24	US
0.01%	ORACLE CORPORATION	ORCL	910000	US
0.01%	GNMA2 30YR	G2MA9667	888662.53	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD7505	892830.25	US
0.01%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	920000	SG
0.01%	JPMORGAN CHASE & CO	JPM	890000	US
0.01%	CORPORACION ANDINA DE FOMENTO	CAF	860000	SP
0.01%	MORGAN STANLEY	MS	875000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	880000	SP
0.01%	BROADCOM INC	AVGO	965000	US
0.01%	ABBVIE INC	ABBV	860000	US
0.01%	BANK OF AMERICA CORP	BAC	925000	US
0.01%	BOEING CO/THE	BA	795000	US
0.01%	CISCO SYSTEMS INC	CSCO	860000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8281	870705.46	US
0.01%	FNMA 30YR UMBS	FNMA5498	859777.45	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	870000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	880000	SP
0.01%	JPMORGAN CHASE & CO	JPM	845000	US
0.01%	FNMA 15YR UMBS	FNMA5772	861576.11	US
0.01%	MORGAN STANLEY	MS	905000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8104	1126212.47	US
0.01%	GNMA2 30YR	G2MA9489	854064.74	US
0.01%	ABBOTT LABORATORIES	ABT	930000	US
0.01%	WELLS FARGO & COMPANY	WFC	860000	US
0.01%	GNMA2 30YR	G2MA3311	900955.49	US
0.01%	CISCO SYSTEMS INC	CSCO	845000	US
0.01%	GNMA2 30YR	G2MA9604	870838.78	US
0.01%	FNMA 20YR UMBS	FNMA4233	955024.38	US
0.01%	QUEBEC (PROVINCE OF)	Q	855000	CA
0.01%	CVS HEALTH CORP	CVS	965000	US
0.01%	FHLMC 20YR UMBS	FRRB5118	987899.22	US
0.01%	CITIGROUP INC (FX-FRN)	C	915000	US
0.01%	JPMORGAN CHASE & CO	JPM	850000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM1761	890591.82	US
0.01%	WELLS FARGO & COMPANY	WFC	825000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD0145	952879.38	US
0.01%	FNMA 30YR UMBS	FNMA5294	868592.98	US
0.01%	FHLMC 20YR UMBS	FRRB5114	983098.11	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	800000	MX
0.01%	GNMA2 30YR	G2MB0483	886405.48	US
0.01%	GNMA2 30YR	G2MA7986	1040539.86	US
0.01%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	850000	SG
0.01%	FNMA 15YR UMBS	FNMA4383	931884.55	US
0.01%	GNMA2 30YR	G2MB0364	882183.4	US
0.01%	BANK OF AMERICA CORP	BAC	1095000	US
0.01%	BROADCOM INC	AVGO	945000	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	765000	US
0.01%	FHLMC 15YR UMBS	FRRR0048	852573.84	US
0.01%	FNMA 30YR UMBS	FNMA3960	958774.22	US
0.01%	AMGEN INC	AMGN	850000	US
0.01%	FGOLD 15YR GIANT	FGG18604	884726.24	US
0.01%	JPMORGAN CHASE & CO	JPM	835000	US
0.01%	FNMA 15YR UMBS	FNMA4604	891107.24	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	965000	US
0.01%	POLAND (REPUBLIC OF)	POLAND	840000	PL
0.01%	JPMORGAN CHASE & CO	JPM	760000	US
0.01%	AT&T INC	T	850000	US
0.01%	FHLMC 30YR UMBS	FRRJ2623	835404.68	US
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	890000	US
0.01%	WELLS FARGO & COMPANY	WFC	1100000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1090000	US
0.01%	MORGAN STANLEY	MS	1090000	US
0.01%	AMAZON.COM INC	AMZN	1045000	US
0.01%	FNMA 15YR UMBS	FNMA4042	913462.75	US
0.01%	PERU (REPUBLIC OF)	PERU	920000	PE
0.01%	ALBERTA (PROVINCE OF)	ALTA	950000	CA
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	860000	US
0.01%	FNMA 15YR UMBS	FNMA4402	936548.22	US
0.01%	KFW	KFW	815000	DE
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	810000	MX
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	850000	MX
0.01%	FHLMC 30YR UMBS	FRRA4206	994279.27	US
0.01%	CITIGROUP INC	C	820000	US
0.01%	GNMA2 30YR	G2MA9173	815236.34	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	845000	US
0.01%	AMAZON.COM INC	AMZN	940000	US
0.01%	ALPHABET INC	GOOGL	860000	US
0.01%	FNMA 20YR UMBS	FNMA4266	981542.09	US
0.01%	JPMORGAN CHASE & CO	JPM	850000	US
0.01%	FNMA 30YR UMBS	FNCB7500	810790.8	US
0.01%	MORGAN STANLEY	MS	850000	US
0.01%	FHLMC 30YR UMBS	FRRA7502	836213.42	US
0.01%	FGOLD 30YR GIANT	FGG08732	922583.85	US
0.01%	FNMA 30YR UMBS	FNMA5072	828368.71	US
0.01%	FHLMC 30YR UMBS	FRQA5290	974056.46	US
0.01%	KFW	KFW	895000	DE
0.01%	KFW	KFW	820000	DE
0.01%	FNMA 30YR	FNBM1660	860158.14	US
0.01%	GNMA2 30YR	G2MA5019	889860.02	US
0.01%	BANK OF AMERICA CORP	BAC	910000	US
0.01%	AMGEN INC	AMGN	850000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	825000	SP
0.01%	FNMA 30YR UMBS SUPER	FNFS0630	928695.76	US
0.01%	CITIGROUP INC FXD-FRN	C	845000	US
0.01%	JPMORGAN CHASE & CO	JPM	1075000	US
0.01%	FNMA 30YR UMBS	FNCA8155	936617.01	US
0.01%	MORGAN STANLEY	MS	810000	US
0.01%	FNMA 30YR	FNAX9528	879697.96	US
0.01%	FNMA 30YR	FNAL6302	831898.2	US
0.01%	GNMA2 30YR	G2MA9107	812137.43	US
0.01%	GNMA2 30YR	G2MA3376	883780.41	US
0.01%	JPMORGAN CHASE & CO	JPM	825000	US
0.01%	FNMA 30YR UMBS	FNMA3871	923239.85	US
0.01%	FHLMC 30YR UMBS	FRRA1544	888474.19	US
0.01%	JPMORGAN CHASE & CO	JPM	805000	US
0.01%	CITIBANK NA	C	810000	US
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	800000	US
0.01%	AT&T INC	T	900000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	824000	US
0.01%	JPMORGAN CHASE & CO	JPM	810000	US
0.01%	MORGAN STANLEY	MS	815000	US
0.01%	FNMA 15YR UMBS	FNMA4417	913982.93	US
0.01%	KFW	KFW	825000	DE
0.01%	BANK OF AMERICA CORP	BAC	835000	US
0.01%	JPMORGAN CHASE & CO	JPM	920000	US
0.01%	JPMORGAN CHASE & CO	JPM	925000	US
0.01%	CITIGROUP INC	C	830000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8346	833402.76	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	815000	SP
0.01%	FNMA 30YR UMBS	FNMA3991	914117.05	US
0.01%	CITIGROUP INC	C	755000	US
0.01%	FGOLD 30YR	FGC04305	882607.58	US
0.01%	BANK OF AMERICA CORP	BAC	795000	US
0.01%	FGOLD 30YR GIANT	FGG08797	845431.58	US
0.01%	BANK OF AMERICA CORP	BAC	805000	US
0.01%	AT&T INC	T	790000	US
0.01%	MORGAN STANLEY	MS	930000	US
0.01%	FNMA 30YR UMBS SUPER	FNFA2449	984667.07	US
0.01%	CITIGROUP INC	C	890000	US
0.01%	MORGAN STANLEY	MS	785000	US
0.01%	JPMORGAN CHASE & CO	JPM	1150000	US
0.01%	CITIGROUP INC	C	820000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	815000	SP
0.01%	FHLMC 15YR UMBS SUPER	FRSB0735	859753.39	US
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	945000	US
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	825000	US
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	750000	MX
0.01%	WELLS FARGO & COMPANY	WFC	810000	US
0.01%	FNMA 30YR UMBS SUPER	FNFS7877	780250.26	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	805000	US
0.01%	JPMORGAN CHASE & CO	JPM	805000	US
0.01%	VISA INC	V	925000	US
0.01%	POLAND (REPUBLIC OF)	POLAND	790000	PL
0.01%	FHLMC_K155	FHLMC_K155-A3	835000	US
0.01%	MORGAN STANLEY	MS	780000	US
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	840000	JP
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	805000	SP
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	805000	US
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	810000	US
0.01%	CIGNA CORP	CI	905000	US
0.01%	GNMA2 30YR	G2MA5466	836186.63	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	835000	SP
0.01%	BANK OF AMERICA CORP	BAC	810000	US
0.01%	META PLATFORMS INC	META	810000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSL3594	798026.09	US
0.01%	FNMA 30YR	FNMA2670	883773.36	US
0.01%	ONTARIO (PROVINCE OF)	ONT	900000	CA
0.01%	CITIBANK NA	C	770000	US
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	795000	UY
0.01%	FNMA 30YR UMBS SUPER	FNFS8674	770287.77	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	810000	US
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	805000	US
0.01%	FHLMC 30YR UMBS	FRRA6427	900422.24	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	805000	US
0.01%	FNMA 15YR	FNAS8405	835876.51	US
0.01%	HSBC HOLDINGS PLC	HSBC	800000	GB
0.01%	FNMA 30YR	FNMA3276	850097.17	US
0.01%	FNMA 30YR UMBS	FNCB3855	827222.19	US
0.01%	FNMA 30YR UMBS	FNCB3769	856620.68	US
0.01%	APPLE INC	AAPL	945000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	815000	US
0.01%	TENNESSEE VALLEY AUTHORITY	TVA	750000	US
0.01%	ISRAEL (STATE OF)	ISRAEL	800000	IL
0.01%	JPMORGAN CHASE & CO	JPM	785000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	810000	CL
0.01%	FHLMC 20YR UMBS	FRRB5107	931015.95	US
0.01%	FNMA 30YR UMBS	FNDA4875	765532.58	US
0.01%	GNMA2 30YR	G2MB0685	793524.26	US
0.01%	ABBVIE INC	ABBV	885000	US
0.01%	FHLMC 20YR UMBS	FRRB5378	786961.43	US
0.01%	HSBC HOLDINGS PLC	HSBC	765000	GB
0.01%	FHMS-K091	FHMS-K091-A2	800000	US
0.01%	MORGAN STANLEY	MS	900000	US
0.01%	CISCO SYSTEMS INC	CSCO	770000	US
0.01%	FHLMC	FHLMC	700000	US
0.01%	FNMA 30YR UMBS	FNMA4869	776754.08	US
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	850000	MX
0.01%	FHLMC 30YR UMBS SUPER	FRSD0912	956949.16	US
0.01%	GNMA2 30YR	G2004801	783899.51	US
0.01%	CITIGROUP INC (FXD-FRN)	C	785000	US
0.01%	GNMA2 30YR	G2MA9725	777274.55	US
0.01%	GNMA2 30YR	G2MA8648	772011.77	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	765000	SP
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	905000	MX
0.01%	AMAZON.COM INC	AMZN	785000	US
0.01%	FNMA 30YR UMBS	FNMA5390	758085.13	US
0.01%	PORT AUTH N Y & N J	PORTRN	925000	US
0.01%	FISERV INC	FI	810000	US
0.01%	FNMA 20YR UMBS	FNMA4474	890964.02	US
0.01%	ALTRIA GROUP INC	MO	780000	US
0.01%	GNMA2 30 YR	G2MA3936	856276.3	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	770000	SP
0.01%	BANK OF AMERICA CORP	BAC	810000	US
0.01%	WELLS FARGO & COMPANY	WFC	770000	US
0.01%	MORGAN STANLEY BANK NA	MS	770000	US
0.01%	GNMA2 30YR	G2MA8097	900977.99	US
0.01%	JPMORGAN CHASE & CO	JPM	780000	US
0.01%	FNMA 15YR UMBS	FNMA4703	787751.6	US
0.01%	PERU (REPUBLIC OF)	PERU	800000	PE
0.01%	SYNOPSYS INC	SNPS	770000	US
0.01%	FNMA 30YR UMBS	FNCA7692	995182.61	US
0.01%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	850000	JP
0.01%	ENBRIDGE INC	ENBCN	740000	CA
0.01%	T-MOBILE USA INC	TMUS	850000	US
0.01%	PANAMA (REPUBLIC OF)	PANAMA	725000	PA
0.01%	BANK OF AMERICA CORP	BAC	750000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	735000	US
0.01%	AMGEN INC	AMGN	750000	US
0.01%	BROADCOM INC	AVGO	912000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	1000000	CL
0.01%	SPRINT CAPITAL CORPORATION	S	725000	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	765000	SP
0.01%	WELLS FARGO & COMPANY	WFC	750000	US
0.01%	JPMORGAN CHASE & CO	JPM	750000	US
0.01%	ONTARIO (PROVINCE OF)	ONT	750000	CA
0.01%	HSBC HOLDINGS PLC FXD-FLT	HSBC	750000	GB
0.01%	MORGAN STANLEY	MS	750000	US
0.01%	MORGAN STANLEY	MS	750000	US
0.01%	CITIGROUP INC	C	605000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	780000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	955000	MX
0.01%	POLAND (REPUBLIC OF)	POLAND	805000	PL
0.01%	ALPHABET INC	GOOGL	770000	US
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	850000	UY
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	815000	MX
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	750000	CA
0.01%	FNMA 30YR	FNBJ9252	793988.56	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8122	849052.13	US
0.01%	JPMORGAN CHASE & CO	JPM	825000	US
0.01%	FNMA 30YR UMBS	FNCA3942	817964.16	US
0.01%	HSBC HOLDINGS PLC	HSBC	750000	GB
0.01%	JPMORGAN CHASE & CO	JPM	770000	US
0.01%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	750000	US
0.01%	FHMS_K100	FHMS_K100-A2	800000	US
0.01%	GOLDMAN SACHS GP	GS	750000	US
0.01%	WFCM_19-C54	WFCM_19-C54-A4	800000	US
0.01%	CITIGROUP INC	C	740000	US
0.01%	ABBVIE INC	ABBV	760000	US
0.01%	MORGAN STANLEY PRIVATE BANK NA	MS	765000	US
0.01%	AT&T INC	T	795000	US
0.01%	ORACLE CORPORATION	ORCL	780000	US
0.01%	JPMORGAN CHASE & CO	JPM	775000	US
0.01%	BANK OF AMERICA CORP	BAC	750000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	940000	MX
0.01%	SWEDISH EXPORT CREDIT CORP	SEK	755000	SE
0.01%	APPLE INC	AAPL	800000	US
0.01%	BANK OF AMERICA CORP	BAC	760000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8349	761180.65	US
0.01%	BANK_19-BN19	BANK_19-BN19-A3	800000	US
0.01%	GNMA2 30YR	G2MA9104	773685.95	US
0.01%	GNMA2 30YR	G2MA0783	802257.49	US
0.01%	BANK OF AMERICA CORP	BAC	845000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSL2634	975368.1	US
0.01%	FNMA 20YR UMBS	FNMA4407	861663.15	US
0.01%	ONTARIO (PROVINCE OF)	ONT	750000	CA
0.01%	FNMA 15YR UMBS	FNCA9443	799588.8	US
0.01%	BANK OF AMERICA CORP (FXD-FRN)	BAC	750000	US
0.01%	AMAZON.COM INC	AMZN	760000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8145	819680.45	US
0.01%	HSBC HOLDINGS PLC	HSBC	730000	GB
0.01%	MORGAN STANLEY	MS	730000	US
0.01%	ORACLE CORPORATION	ORCL	720000	US
0.01%	AMAZON.COM INC	AMZN	785000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM1769	754986.33	US
0.01%	BANK OF AMERICA CORP	BAC	845000	US
0.01%	FGOLD 30YR GIANT	FGG08687	801906.16	US
0.01%	BANK OF AMERICA CORP	BAC	895000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	870000	CL
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	935000	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	730000	US
0.01%	NEW JERSEY ST TPK AUTH TPK REV	NJSTRN	650000	US
0.01%	HCA INC	HCA	785000	US
0.01%	GNMA2 30YR	G2MB0145	769906.37	US
0.01%	WELLS FARGO & CO	WFC	755000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	840000	US
0.01%	GNMA2 30YR	G2MA3522	775375.44	US
0.01%	GNMA2 30YR	G2MA2446	774853.86	US
0.01%	FNMA 30YR	FNAL8874	788371.78	US
0.01%	GNMA2 30YR	G2MA3455	774186.96	US
0.01%	WELLS FARGO & COMPANY	WFC	750000	US
0.01%	JPMORGAN CHASE & CO	JPM	760000	US
0.01%	GNMA2 30YR	G2MA9849	764160.55	US
0.01%	GNMA2 30YR	G2MA9425	720832.01	US
0.01%	HSBC HOLDINGS PLC	HSBC	710000	GB
0.01%	T-MOBILE USA INC	TMUS	905000	US
0.01%	FNMA 30YR	FNBM3805	785211.98	US
0.01%	BROADCOM INC	AVGO	730000	US
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	850000	DE
0.01%	ORACLE CORPORATION	ORCL	745000	US
0.01%	ALIBABA GROUP HOLDING LTD	BABA	755000	KY
0.01%	VERIZON COMMUNICATIONS INC	VZ	1050000	US
0.01%	CITIGROUP INC	C	755000	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	750000	US
0.01%	JPMORGAN CHASE & CO	JPM	725000	US
0.01%	GNMA2 30YR	G2MA8492	723611.82	US
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	750000	US
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	625000	PH
0.01%	BARCLAYS PLC	BACR	715000	GB
0.01%	CITIGROUP INC	C	795000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	750000	SP
0.01%	FNMA 30YR	FNAS5190	792190.88	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	745000	MX
0.01%	MORGAN STANLEY	MS	845000	US
0.01%	T-MOBILE USA INC	TMUS	730000	US
0.01%	FHMS K058	FHMS_K058 A2	750000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	760000	MX
0.01%	ORACLE CORPORATION	ORCL	1105000	US
0.01%	APPLE INC	AAPL	745000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD0029	806419.95	US
0.01%	FNMA 20YR UMBS	FNMA4501	842172.37	US
0.01%	T-MOBILE USA INC	TMUS	775000	US
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	750000	JP
0.01%	GNMA2 30YR	G2MA0220	780535.06	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	710000	US
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	705000	GB
0.01%	ORACLE CORPORATION	ORCL	805000	US
0.01%	BROADCOM INC	AVGO	905000	US
0.01%	MORGAN STANLEY	MS	810000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	775000	SP
0.01%	FNMA 30YR UMBS	FNCA8222	946783.29	US
0.01%	BHP BILLITON FINANCE (USA) LTD	BHP	770000	AU
0.01%	CHENIERE ENERGY INC	LNG	740000	US
0.01%	OESTERREICHISCHE KONTROLLBANK AG	OKB	730000	AT
0.01%	CALIFORNIA ST	CAS	600000	US
0.01%	AMERICA MOVIL SAB DE CV	AMXLMM	690000	MX
0.01%	T-MOBILE USA INC	TMUS	755000	US
0.01%	ABBVIE INC	ABBV	810000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM3142	758768.94	US
0.01%	APPLE INC	AAPL	820000	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	710000	US
0.01%	AMAZON.COM INC	AMZN	805000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1080000	US
0.01%	JPMORGAN CHASE & CO	JPM	728000	US
0.01%	CITIGROUP INC	C	825000	US
0.01%	FNMA 30YR UMBS	FNBK5664	877837.13	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	925000	MX
0.01%	FHLMC 20YR UMBS	FRRB5364	718160.78	US
0.01%	SWEDISH EXPORT CREDIT CORP	SEK	700000	SE
0.01%	ISRAEL (STATE OF)	ISRAEL	710000	IL
0.01%	BANK OF AMERICA CORP	BAC	705000	US
0.01%	PANAMA (REPUBLIC OF)	PANAMA	670000	PA
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1175000	MX
0.01%	REYNOLDS AMERICAN INC	BATSLN	735000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	835000	SP
0.01%	FNMA 20YR UMBS	FNCB0113	821352	US
0.01%	FNMA 20YR UMBS	FNMA5740	721962.31	US
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	820000	US
0.01%	MERRILL LYNCH & CO	BAC	595000	US
0.01%	FHLMC 30YR UMBS	FRQB3535	881929.37	US
0.01%	QUEBEC (PROVINCE OF)	Q	735000	CA
0.01%	GNMA2 30YR	G2MA9540	722332.6	US
0.01%	INTEL CORPORATION	INTC	710000	US
0.01%	KFW	KFW	830000	DE
0.01%	MORGAN STANLEY	MS	650000	US
0.01%	MORGAN STANLEY	MS	650000	US
0.01%	CITIGROUP INC	C	715000	US
0.01%	CENTENE CORPORATION	CNC	730000	US
0.01%	JPMORGAN CHASE & CO	JPM	800000	US
0.01%	HSBC HOLDINGS PLC	HSBC	700000	GB
0.01%	CALIFORNIA ST	CAS	615000	US
0.01%	FNMA 30YR UMBS	FNMA5329	694188.64	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8114	792457.81	US
0.01%	ONTARIO (PROVINCE OF)	ONT	725000	CA
0.01%	FNMA 30YR	FNBM3450	737121.44	US
0.01%	FHLMC 15YR UMBS	FRRR0025	709215.63	US
0.01%	ABBVIE INC	ABBV	700000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8190	711949.55	US
0.01%	ABBVIE INC	ABBV	730000	US
0.01%	JPMORGAN CHASE & CO FIX-FRN	JPM	705000	US
0.01%	FNMA 30YR UMBS	FNMA5355	688218.48	US
0.01%	FNMA 15YR UMBS SUPER	FNFS7762	767336.92	US
0.01%	FNMA 30YR	FNAO8034	747218.35	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZM8197	734326.24	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	1045000	PA
0.01%	JPMORGAN CHASE & CO	JPM	700000	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	850000	PA
0.01%	BROADCOM INC	AVGO	690000	US
0.01%	TORONTO-DOMINION BANK/THE	TD	710000	CA
0.01%	HSBC HOLDINGS PLC	HSBC	700000	GB
0.01%	NORDIC INVESTMENT BANK	NIB	700000	SP
0.01%	BAT CAPITAL CORP	BATSLN	715000	US
0.01%	FHLMC 15YR UMBS	FRRC1864	780793.19	US
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	775000	US
0.01%	TELEFONICA EMISIONES SAU	TELEFO	795000	ES
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	700000	SP
0.01%	FNMA 30YR UMBS SUPER	FNFM7381	814813.64	US
0.01%	CITIGROUP INC	C	700000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	675000	SP
0.01%	WFCM_20-C55	WFCM_20-C55-A5	750000	US
0.01%	ALTRIA GROUP INC	MO	695000	US
0.01%	FHLMC 30YR UMBS	FRRJ0713	676471.23	US
0.01%	BAT CAPITAL CORP	BATSLN	765000	US
0.01%	FNMA 30YR	FNAR2462	758214.04	US
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	675000	US
0.01%	MORGAN STANLEY	MS	785000	US
0.01%	AT&T INC	T	720000	US
0.01%	WELLS FARGO & COMPANY	WFC	700000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	715000	US
0.01%	ISRAEL (STATE OF)	ISRAEL	675000	IL
0.01%	FNMA 30YR	FNAS7343	771480.8	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	680000	US
0.01%	MORGAN STANLEY	MS	685000	US
0.01%	FNMA 30YR	FNMA2896	746139.09	US
0.01%	FNMA 30YR	FNBM2000	745981.32	US
0.01%	MORGAN STANLEY	MS	685000	US
0.01%	AMAZON.COM INC	AMZN	685000	US
0.01%	JPMORGAN CHASE & CO FXD-FRN	JPM	710000	US
0.01%	JAPAN INTERNATIONAL COOPERATION AG	JICA	710000	JP
0.01%	BANK OF AMERICA CORP	BAC	700000	US
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	830000	MX
0.01%	BROADCOM INC	AVGO	705000	US
0.01%	KRAFT HEINZ FOODS CO	KHC	840000	US
0.01%	FNMA 30YR UMBS SUPER	FNFS4176	663542.19	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD7274	678505.63	US
0.01%	FNMA 30YR UMBS	FNMA3902	806031.34	US
0.01%	FHLMC 30YR UMBS	FRRJ5836	695919.14	US
0.01%	BANK OF AMERICA CORP	BAC	700000	US
0.01%	META PLATFORMS INC	META	695000	US
0.01%	SPRINT CAPITAL CORPORATION	S	575000	US
0.01%	FNMA 30YR	FNAS7690	733865.41	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	700000	SP
0.01%	FHLMC 30YR UMBS	FRRJ4034	675909.34	US
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	690000	GB
0.01%	INTERNATIONAL FINANCE CORP	IFC	680000	SP
0.01%	VERIZON COMMUNICATIONS INC	VZ	720000	US
0.01%	AT&T INC	T	785000	US
0.01%	ALLY FINANCIAL INC	ALLY	610000	US
0.01%	HSBC HOLDINGS PLC	HSBC	690000	GB
0.01%	MERRILL LYNCH & CO INC	BAC	645000	US
0.01%	ORACLE CORPORATION	ORCL	975000	US
0.01%	HCA INC	HCA	760000	US
0.01%	SYNOPSYS INC	SNPS	675000	US
0.01%	AT&T INC	T	720000	US
0.01%	FNMA 15YR UMBS	FNMA3827	721951.61	US
0.01%	FNMA 20YR UMBS	FNMA5561	692307.75	US
0.01%	JPMORGAN CHASE & CO	JPM	685000	US
0.01%	PNC BANK NATIONAL ASSOCIATION	PNC	695000	US
0.01%	BARCLAYS PLC	BACR	600000	GB
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	675000	SP
0.01%	BANCO SANTANDER SA	SANTAN	600000	ES
0.01%	FGOLD 30YR GIANT	FGG08842	704866.46	US
0.01%	WELLS FARGO & COMPANY (FXD-FRN)	WFC	695000	US
0.01%	ALBERTA (PROVINCE OF)	ALTA	690000	US
0.01%	KROGER CO	KR	680000	US
0.01%	FNMA 30YR UMBS	FNMA5943	696731.95	US
0.01%	QUEBEC (PROVINCE OF)	Q	608000	CA
0.01%	FNMA 30YR	FNMA2334	723528.95	US
0.01%	KOREA DEVELOPMENT BANK	KDB	675000	KR
0.01%	FHLMC 30YR UMBS SUPER	FRSD4719	640903.42	US
0.01%	RABOBANK NEDERLAND	RABOBK	680000	NL
0.01%	FHLMC 30YR UMBS SUPER	FRSD8056	756299.53	US
0.01%	INDONESIA (REPUBLIC OF)	INDON	695000	ID
0.01%	GNMA2 30YR	G2MA7828	752621.73	US
0.01%	GNMA2 30YR	G2MA0934	716408.74	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	690000	SP
0.01%	FNMA 30YR UMBS	FNMA3833	783889.52	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1130000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	700000	US
0.01%	FNMA 30YR	FNBM4980	691291.19	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	675000	SP
0.01%	FHLMC 15YR UMBS	FRRR0046	684350.85	US
0.01%	CITIGROUP INC	C	675000	US
0.01%	HSBC HOLDINGS PLC	HSBC	710000	GB
0.01%	VERIZON COMMUNICATIONS INC	VZ	680000	US
0.01%	BARCLAYS PLC	BACR	650000	GB
0.01%	MORGAN STANLEY	MS	675000	US
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	670000	US
0.01%	BANK OF AMERICA CORP FXD-FRN	BAC	685000	US
0.01%	JPMORGAN CHASE & CO	JPM	665000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM4274	692473.96	US
0.01%	ITALY (REPUBLIC OF)	ITALY	700000	IT
0.01%	FHLMC 30YR UMBS SUPER	FRSD8074	749300.45	US
0.01%	EXXON MOBIL CORP	XOM	795000	US
0.01%	SHELL FINANCE US INC	RDSALN	775000	US
0.01%	ORACLE CORPORATION	ORCL	685000	US
0.01%	FHMS_K742	FHMS_K742-A2	700000	US
0.01%	CITIGROUP INC	C	705000	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	675000	CA
0.01%	GNMA2 30YR	G2004978	666392.41	US
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	650000	GB
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	565000	MX
0.01%	WYETH	PFE	620000	US
0.01%	BANK OF AMERICA CORP	BAC	675000	US
0.01%	MORGAN STANLEY	MS	660000	US
0.01%	MORGAN STANLEY	MS	770000	US
0.01%	AMAZON.COM INC	AMZN	700000	US
0.01%	FNMA 30YR	FNMA3357	688184.27	US
0.01%	CITIGROUP INC	C	650000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8052	713733.11	US
0.01%	FHLMC 30YR UMBS	FRRJ0716	636125.91	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	795000	US
0.01%	META PLATFORMS INC	META	695000	US
0.01%	MORGAN STANLEY	MS	660000	US
0.01%	APPLE INC	AAPL	700000	US
0.01%	MORGAN STANLEY	MS	650000	US
0.01%	TRUIST FINANCIAL CORP	TFC	630000	US
0.01%	FNMA 30YR	FNBM1066	679929.33	US
0.01%	FGOLD 30YR GIANT	FGG08544	713208.21	US
0.01%	JPMORGAN CHASE & CO	JPM	700000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	650000	US
0.01%	CORPORACION ANDINA DE FOMENTO	CAF	645000	SP
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	755000	PH
0.01%	BANK OF AMERICA CORP	BAC	635000	US
0.01%	FNMA 20YR UMBS	FNMA4388	724227.59	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	755000	US
0.01%	BANK OF AMERICA CORP	BAC	700000	US
0.01%	PERU (REPUBLIC OF)	PERU	755000	PE
0.01%	CHILE (REPUBLIC OF)	CHILE	650843	CL
0.01%	RIO TINTO FINANCE (USA) PLC	RIOLN	640000	GB
0.01%	CENTENE CORPORATION	CNC	735000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	667000	SP
0.01%	BARCLAYS PLC	BACR	610000	GB
0.01%	COMCAST CORPORATION	CMCSA	1195000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	660000	MX
0.01%	BROADCOM INC	AVGO	660000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	650000	SP
0.01%	CVS HEALTH CORP	CVS	675000	US
0.01%	CIGNA CORP	CI	680000	US
0.01%	ROYAL BANK OF SCOTLAND GROUP PLC	NWG	635000	GB
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	645000	SP
0.01%	FNMA 15YR UMBS	FNMA4154	711673.34	US
0.01%	ROYAL BANK OF CANADA (FX-FRN)	RY	640000	CA
0.01%	FHLMC GOLD 30YR	FGQ31030	683452.26	US
0.01%	FORD MOTOR CO	F	810000	US
0.01%	ALTRIA GROUP INC	MO	630000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	905000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM5044	782469.96	US
0.01%	FNMA 30YR UMBS	FNMA5649	616963.93	US
0.01%	GNMA2 30YR	G2MA9364	622567.16	US
0.01%	FNMA 15YR UMBS	FNMA5476	633490.66	US
0.01%	FNMA 30YR	FNBM5298	697814.98	US
0.01%	FHLMC 30YR UMBS	FRQD9911	754655.52	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	725000	US
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	840000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8118	712529.52	US
0.01%	FNMA 30YR	FNAL5625	672112.1	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8363	637502.4	US
0.01%	META PLATFORMS INC	META	800000	US
0.01%	EXXON MOBIL CORP	XOM	765000	US
0.01%	ORACLE CORPORATION	ORCL	850000	US
0.01%	GNMA2 30YR	G2MA3033	703396.88	US
0.01%	GNMA2 30YR	G2MA6154	688959.13	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	730000	SP
0.01%	WELLS FARGO & COMPANY	WFC	765000	US
0.01%	ORACLE CORPORATION	ORCL	1040000	US
0.01%	FHLMC 20YR UMBS	FRRB5059	699599.27	US
0.01%	AMAZON.COM INC	AMZN	965000	US
0.01%	FNMA 20YR UMBS	FNMA4129	699900.42	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	600000	PA
0.01%	FHLMC 30YR UMBS	FRRA3053	770261.12	US
0.01%	FNMA 20YR UMBS	FNMA4423	705569.11	US
0.01%	POLAND (REPUBLIC OF)	POLAND	600000	PL
0.01%	AMAZON.COM INC	AMZN	850000	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	640000	SP
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	830000	US
0.01%	CISCO SYSTEMS INC	CSCO	615000	US
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	595000	US
0.01%	BANCO SANTANDER SA	SANTAN	600000	ES
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	600000	JP
0.01%	HSBC HOLDINGS PLC	HSBC	660000	GB
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	620000	US
0.01%	FNMA 30YR	FNMA3385	640975.3	US
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	650000	PH
0.01%	APPLE INC	AAPL	645000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8257	623109.82	US
0.01%	CARRIER GLOBAL CORP	CARR	675000	US
0.01%	US BANCORP	USB	630000	US
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	685000	CH
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	550000	PH
0.01%	GILEAD SCIENCES INC	GILD	695000	US
0.01%	FNMA 30YR UMBS	FNCB9026	601530.81	US
0.01%	AMAZON.COM INC	AMZN	625000	US
0.01%	CENTENE CORPORATION	CNC	675000	US
0.01%	BROADCOM INC	AVGO	640000	US
0.01%	HSBC HOLDINGS PLC	HSBC	540000	GB
0.01%	HSBC HOLDINGS PLC	HSBC	585000	GB
0.01%	FNMA 30YR	FNMA2956	693367.08	US
0.01%	FORD MOTOR COMPANY	F	610000	US
0.01%	WELLS FARGO & COMPANY	WFC	775000	US
0.01%	AMAZON.COM INC	AMZN	635000	US
0.01%	FGOLD 30YR GIANT	FGG07664	660461.36	US
0.01%	FNMA 30YR UMBS SUPER	FNFM5192	681111.36	US
0.01%	MORGAN STANLEY	MS	620000	US
0.01%	WELLS FARGO & COMPANY	WFC	630000	US
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	620000	GB
0.01%	RIO TINTO FINANCE (USA) PLC	RIOLN	610000	GB
0.01%	FHLMC 30YR UMBS SUPER	FRSD6923	727803.01	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	800000	PA
0.01%	BANK OF AMERICA CORP	BAC	650000	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZA4778	624192.09	US
0.01%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	620000	SP
0.01%	MICROSOFT CORPORATION	MSFT	1100000	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	610000	SP
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	625000	SP
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	610000	CA
0.01%	TELEFONICA EMISIONES SAU	TELEFO	560000	ES
0.01%	MORGAN STANLEY BANK NA	MS	615000	US
0.01%	HSBC HOLDINGS PLC T2	HSBC	600000	GB
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	665000	US
0.01%	JPMORGAN CHASE & CO	JPM	595000	US
0.01%	ENERGY TRANSFER LP	ET	620000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8037	721934.67	US
0.01%	FGOLD 30YR GIANT	FGG07560	635506.05	US
0.01%	MORGAN STANLEY	MS	720000	US
0.01%	FNMA 30YR	FNBH4022	663695.51	US
0.01%	INTERNATIONAL FINANCE CORP	IFC	620000	SP
0.01%	CVS HEALTH CORP	CVS	650000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM9501	719201.31	US
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	600000	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	810000	US
0.01%	CISCO SYSTEMS INC.	CSCO	575000	US
0.01%	GNMA2 30YR	G2MA3105	659424.54	US
0.01%	US BANCORP	USB	590000	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	630000	US
0.01%	BANCO SANTANDER SA	SANTAN	600000	ES
0.01%	HSBC HOLDINGS PLC	HSBC	610000	GB
0.01%	CITIGROUP INC	C	620000	US
0.01%	KROGER CO	KR	645000	US
0.01%	FNMA 15YR UMBS	FNMA4724	643695.73	US
0.01%	BARCLAYS PLC	BACR	610000	GB
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	600000	US
0.01%	NOMURA HOLDINGS INC	NOMURA	650000	JP
0.01%	ORACLE CORPORATION	ORCL	730000	US
0.01%	AON NORTH AMERICA INC	AON	620000	US
0.01%	BECTON DICKINSON AND COMPANY	BDX	621000	US
0.01%	AT&T INC	T	875000	US
0.01%	INTERNATIONAL FINANCE CORP	IFC	620000	SP
0.01%	AON NORTH AMERICA INC	AON	595000	US
0.01%	ORACLE CORPORATION	ORCL	645000	US
0.01%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	700000	CA
0.01%	WALMART INC	WMT	690000	US
0.01%	SANDS CHINA LTD	SANLTD	605000	KY
0.01%	FNMA 30YR UMBS	FNCB9654	608927.47	US
0.01%	GNMA2 30YR	G2MA3663	654077.16	US
0.01%	CITIGROUP INC	C	615000	US
0.01%	US BANCORP	USB	610000	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	800000	PA
0.01%	VERIZON COMMUNICATIONS INC	VZ	622000	US
0.01%	ALPHABET INC	GOOGL	620000	US
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	620000	JP
0.01%	INTERNATIONAL FINANCE CORP	IFC	600000	SP
0.01%	VERIZON COMMUNICATIONS INC	VZ	610000	US
0.01%	AMAZON.COM INC	AMZN	635000	US
0.01%	BARCLAYS PLC	BACR	600000	GB
0.01%	TRUIST FINANCIAL CORP	TFC	575000	US
0.01%	ROYAL BANK OF CANADA	RY	600000	CA
0.01%	FNMA 30YR	FNAT2724	658619.86	US
0.01%	REPUBLICA ORIENT URUGUAY	URUGUA	606666.66	UY
0.01%	WALT DISNEY CO	DIS	650000	US
0.01%	BANCO SANTANDER SA	SANTAN	600000	ES
0.01%	GNMA2 30YR	G2MA9304	606768.48	US
0.01%	WALT DISNEY CO	DIS	650000	US
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	600000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	600000	US
0.01%	BANK OF NEW YORK MELLON CORP/THE	BK	565000	US
0.01%	MORGAN STANLEY PRIVATE BANK(FXD)	MS	605000	US
0.01%	CENTENE CORPORATION	CNC	705000	US
0.01%	QUEBEC (PROVINCE OF)	Q	600000	CA
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	660000	US
0.01%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	600000	SP
0.01%	CVS HEALTH CORP	CVS	590000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	610000	US
0.01%	MARSH & MCLENNAN COMPANIES INC	MMC	600000	US
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	600000	US
0.01%	EXPORT DEVELOPMENT CANADA	EDC	600000	CA
0.01%	T-MOBILE USA INC	TMUS	900000	US
0.01%	AT&T INC	T	765000	US
0.01%	FNMA 30YR	FNMA3210	644500.17	US
0.01%	INTEL CORPORATION	INTC	730000	US
0.01%	FORD MOTOR COMPANY	F	680000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	580000	US
0.01%	AMAZON.COM INC	AMZN	590000	US
0.01%	GNMA2 30YR	G2MA1376	617625.4	US
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	665000	US
0.01%	BARCLAYS PLC	BACR	600000	GB
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	635000	US
0.01%	FNMA 30YR	FNBM2001	640875.1	US
0.01%	AMAZON.COM INC	AMZN	670000	US
0.01%	BANCO SANTANDER SA	SANTAN	600000	ES
0.01%	WALT DISNEY CO	DIS	805000	US
0.01%	GNMA2 30YR	G2MA4322	621785.08	US
0.01%	NJ ST TPK AUTH	NJSTRN	500000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	600000	MX
0.01%	VERIZON COMMUNICATIONS INC	VZ	610000	US
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	605000	SP
0.01%	WELLS FARGO & COMPANY	WFC	605000	US
0.01%	CHENIERE ENERGY PARTNERS LP	CQP	565000	US
0.01%	BANCO SANTANDER SA	SANTAN	600000	ES
0.01%	ONTARIO (PROVINCE OF)	ONT	600000	CA
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	565000	DE
0.01%	T-MOBILE USA INC	TMUS	895000	US
0.01%	BAT CAPITAL CORP	BATSLN	715000	US
0.01%	FNMA 30YR	FNMA3495	616702.65	US
0.01%	HCA INC	HCA	600000	US
0.01%	JPMORGAN CHASE & CO	JPM	575000	US
0.01%	FGOLD 30YR GIANT	FGG08752	616343.83	US
0.01%	FNMA 30YR UMBS	FNCB0997	689739.93	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	600000	SP
0.01%	GNMA2 30YR	G2MA7766	715369.86	US
0.01%	FNMA 30YR	FNBC0304	633960.38	US
0.01%	ALPHABET INC	GOOGL	675000	US
0.01%	AT&T INC	T	595000	US
0.01%	ABBVIE INC	ABBV	590000	US
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	600000	JP
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	575000	CA
0.01%	BP CAPITAL MARKETS PLC	BPLN	600000	GB
0.01%	FNMA 30YR	FNAS0784	605196.9	US
0.01%	QUEBEC (PROVINCE OF)	Q	600000	CA
0.01%	GNMA2 30YR	G2MA8572	571467.31	US
0.01%	BARCLAYS PLC	BACR	585000	GB
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	620000	MX
0.01%	PFIZER INC	PFE	600000	US
0.01%	UBS AG (LONDON BRANCH)	UBS	570000	GB
0.01%	ORACLE CORP	ORCL	650000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	580000	US
0.01%	FNMA BENCHMARK NOTES	FNMA	527000	US
0.01%	SUZANO AUSTRIA GMBH	SUZANO	575000	AT
0.01%	US BANCORP (FXD-FRN)	USB	590000	US
0.01%	HSBC HOLDINGS PLC	HSBC	595000	GB
0.01%	FNMA 30YR	FNBC0885	648833.52	US
0.01%	MPLX LP	MPLX	645000	US
0.01%	REPUBLIC OF HUNGARY	REPHUN	500000	HU
0.01%	US BANCORP	USB	555000	US
0.01%	ORACLE CORPORATION	ORCL	600000	US
0.01%	FNMA 30YR	FNAB7364	635104.43	US
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	525000	US
0.01%	INDONESIA (REPUBLIC OF)	INDON	700000	ID
0.01%	INTEL CORPORATION	INTC	630000	US
0.01%	VICI PROPERTIES LP	VICI	585000	US
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	595000	GB
0.01%	BROADCOM INC	AVGO	635000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSL0092	717076.39	US
0.01%	VALE OVERSEAS LTD	VALEBZ	550000	KY
0.01%	AMERICAN EXPRESS COMPANY	AXP	600000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	575000	US
0.01%	FHLMC 20YR UMBS	FRRB5100	663862.47	US
0.01%	FNMA 20YR UMBS	FNMA4268	663424.41	US
0.01%	META PLATFORMS INC	META	575000	US
0.01%	EXXON MOBIL CORP	XOM	625000	US
0.01%	BANK_17-BNK8	BANK_17-BNK8-A4	600000	US
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A	EBRD	580000	SP
0.01%	AES CORPORATION (THE)	AES	575000	US
0.01%	GSK CONSUMER HEALTHCARE CAPITAL US	HLNLN	615000	US
0.01%	FNMA 30YR UMBS	FNCA4164	625017.42	US
0.01%	AMAZON.COM INC	AMZN	750000	US
0.01%	TOYOTA MOTOR CREDIT CORP	TOYOTA	600000	US
0.01%	AMAZON.COM INC	AMZN	735000	US
0.01%	FNMA 30YR	FNAS5696	618922.55	US
0.01%	FNMA 30YR UMBS	FNMA3774	645096.75	US
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	590000	US
0.01%	HONEYWELL INTERNATIONAL INC	HON	610000	US
0.01%	TORONTO-DOMINION BANK/THE	TD	575000	CA
0.01%	ITALY (REPUBLIC OF)	ITALY	750000	IT
0.01%	CITIBANK NA	C	550000	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	565000	US
0.01%	ORACLE CORPORATION	ORCL	780000	US
0.01%	OCCIDENTAL PETROLEUM CORPORATION	OXY	540000	US
0.01%	GNMA2 30YR	G2MA8269	575772.74	US
0.01%	CENTENE CORPORATION	CNC	630000	US
0.01%	FHLMC 20YR UMBS	FRRB5110	678588.99	US
0.01%	AMGEN INC	AMGN	670000	US
0.01%	FHLMC 20YR UMBS	FRRB5111	655042.85	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	570000	US
0.01%	BANCO SANTANDER SA	SANTAN	600000	US
0.01%	SABINE PASS LIQUEFACTION LLC	SPLLLC	575000	US
0.01%	T-MOBILE USA INC	TMUS	600000	US
0.01%	GNMA2 30YR	G2MA6764	689964.12	US
0.01%	CVS HEALTH CORP	CVS	590000	US
0.01%	RTX CORP	RTX	520000	US
0.01%	UBS GROUP AG	UBS	620000	GG
0.01%	RTX CORP	RTX	525000	US
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	630000	US
0.01%	SOUTHERN COMPANY (THE)	SO	555000	US
0.01%	EXXON MOBIL CORP	XOM	625000	US
0.01%	ABBVIE INC	ABBV	555000	US
0.01%	JPMORGAN CHASE & CO	JPM	600000	US
0.01%	ISRAEL (STATE OF)	ISRAEL	615000	IL
0.01%	HCA INC	HCA	550000	US
0.01%	GNMA2 30YR	G2MA4511	589720.13	US
0.01%	INDONESIA (REPUBLIC OF)	INDON	605000	ID
0.01%	CISCO SYSTEMS INC	CSCO	595000	US
0.01%	ITALY (REPUBLIC OF)	ITALY	765000	IT
0.01%	HOME DEPOT INC	HD	590000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	620000	CL
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	730000	US
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	910000	US
0.01%	INTEL CORPORATION	INTC	605000	US
0.01%	GNMA2 30YR	G2MA2891	622383.75	US
0.01%	US BANCORP	USB	550000	US
0.01%	FNMA 30YR UMBS	FNCA4021	606132.66	US
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	550000	US
0.01%	BAT INTERNATIONAL FINANCE PLC	BATSLN	590000	US
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	550000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD7500	581765.46	US
0.01%	BARCLAYS PLC	BACR	550000	GB
0.01%	APPLE INC	AAPL	600000	US
0.01%	FOX CORP	FOXA	560000	US
0.01%	FNMA 30YR UMBS	FNMA5218	540999.57	US
0.01%	DELL INTERNATIONAL LLC	DELL	550000	US
0.01%	JPMORGAN CHASE & CO	JPM	560000	US
0.01%	UNITEDHEALTH GROUP INCORPORATED	UNH	630000	US
0.01%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	520000	US
0.01%	FNMA 30YR	FNBM5187	617879.05	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	570000	US
0.01%	TIME WARNER ENTERTAINMENT COMPANY	CHTR	490000	US
0.01%	FGOLD 15YR GIANT	FGG18631	584391.6	US
0.01%	WELLS FARGO & COMPANY	WFC	625000	US
0.01%	CONOCOPHILLIPS	COP	500000	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	550000	US
0.01%	SWEDISH EXPORT CREDIT CORP	SEK	575000	SE
0.01%	FNMA 30YR	FNAS8270	642207.09	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	600000	US
0.01%	MICROSOFT CORPORATION	MSFT	620000	US
0.01%	EXXON MOBIL CORP	XOM	575000	US
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	560000	US
0.01%	INTEL CORPORATION	INTC	555000	US
0.01%	FNMA 30YR	FNMA3088	580915.26	US
0.01%	GENERAL MOTORS FINANCIAL CO INC	GM	530000	US
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	535000	JP
0.01%	GNMA2 30YR	G2MA9018	547492.85	US
0.01%	HUMANA INC	HUM	550000	US
0.01%	ROYAL BANK OF CANADA	RY	545000	CA
0.01%	FHLMC 15YR UMBS SUPER	FRSB8053	589321.64	US
0.01%	CITIGROUP INC (FXD-FRN)	C	550000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	560000	US
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	525000	US
0.01%	GNMA2 30YR	G2MA5398	579668.36	US
0.01%	PERU (REPUBLIC OF)	PERU	548000	PE
0.01%	GNMA2 30YR	G2MA6866	618070.44	US
0.01%	BANK OF AMERICA CORP	BAC	600000	US
0.01%	FNMA 30YR	FNAP1651	600951.56	US
0.01%	NORTHROP GRUMMAN CORP	NOC	685000	US
0.01%	COMCAST CORP	CMCSA	570000	US
0.01%	FGOLD 30YR	FGC09000	584278.06	US
0.01%	CHILE (REPUBLIC OF)	CHILE	750000	CL
0.01%	APPLE INC	AAPL	560000	US
0.01%	ONEOK INC	OKE	525000	US
0.01%	SOUTHWEST AIRLINES CO	LUV	550000	US
0.01%	JPMORGAN CHASE & CO	JPM	590000	US
0.01%	NETFLIX INC	NFLX	530000	US
0.01%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	555000	US
0.01%	FNMA 30YR UMBS	FNMA3870	642079.78	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	725000	MX
0.01%	MERCK & CO INC	MRK	560000	US
0.01%	FNMA 20YR UMBS	FNMA4500	651729.25	US
0.01%	FNMA 30YR UMBS SUPER	FNFA0971	538439.72	US
0.01%	GNMA2 30YR	G2MA1011	596288.36	US
0.01%	EXXON MOBIL CORP	XOM	765000	US
0.01%	INTER-AMERICAN INVESTMENT CORP	IDBINV	550000	SP
0.01%	BOEING CO	BA	550000	US
0.01%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	730000	US
0.01%	BARCLAYS PLC	BACR	545000	GB
0.01%	BP CAPITAL MARKETS AMERICA INC.	BPLN	550000	US
0.01%	FNMA 30YR	FNMA3275	608369.96	US
0.01%	BANK OF AMERICA CORP	BAC	580000	US
0.01%	APPLE INC	AAPL	890000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	565000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	585000	US
0.01%	JBS USA HOLDING LUX SARL	JBS	500000	LU
0.01%	ISRAEL (STATE OF)	ISRAEL	625000	IL
0.01%	T-MOBILE USA INC	TMUS	615000	US
0.01%	JOHNSON & JOHNSON	JNJ	535000	US
0.01%	STATE STREET CORP	STT	545000	US
0.01%	FHLMC REFERENCE BOND	FHLMC	500000	US
0.01%	CITIGROUP INC	C	625000	US
0.01%	CHENIERE ENERGY PARTNERS LP	CQP	550000	US
0.01%	APPLE INC	AAPL	605000	US
0.01%	GLOBAL PAYMENTS INC	GPN	555000	US
0.01%	MORGAN STANLEY	MS	610000	US
0.01%	WALMART INC	WMT	550000	US
0.01%	MEDTRONIC INC	MDT	560000	US
0.01%	FNMA 30YR UMBS	FNBO7527	609944.12	US
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	535000	US
0.01%	ENERGY TRANSFER LP	ET	520000	US
0.01%	T-MOBILE USA INC	TMUS	565000	US
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	655000	US
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	550000	JP
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	550000	JP
0.01%	FNMA 30YR	FNMA2539	560527.18	US
0.01%	QUALCOMM INCORPORATED	QCOM	550000	US
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	525000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	550000	MX
0.01%	TOYOTA MOTOR CREDIT CORP	TOYOTA	550000	US
0.01%	FNMA 20YR UMBS	FNMA4540	620052.39	US
0.01%	ING GROEP NV	INTNED	545000	NL
0.01%	ABBVIE INC	ABBV	595000	US
0.01%	SOUTHERN COPPER CORP	SCCO	525000	US
0.01%	ONTARIO (PROVINCE OF)	ONT	545000	CA
0.01%	ROYAL BANK OF SCOTLAND GROUP PLC	NWG	535000	GB
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	600000	US
0.01%	FNMA 30YR	FNMA3058	560695.18	US
0.01%	GNMA2 30YR	G2MA9727	523084.82	US
0.01%	GNMA2 30YR	G2MA6408	621451.15	US
0.01%	WELLS FARGO & CO	WFC	615000	US
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	545000	US
0.01%	ANTHEM INC	ELV	545000	US
0.01%	GNMA 30YR	GN698386	538623.41	US
0.01%	ISRAEL (STATE OF)	ISRAEL	550000	IL
0.01%	ABBVIE INC	ABBV	550000	US
0.01%	GSK CONSUMER HEALTHCARE CAPITAL US	HLNLN	545000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	870000	US
0.01%	LOWES COMPANIES INC	LOW	547000	US
0.01%	FHMS_K055	FHMS_K055-A2	543153	US
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	540000	US
0.01%	VALE OVERSEAS LTD	VALEBZ	525000	KY
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	500000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	600000	CL
0.01%	VERIZON COMMUNICATIONS INC	VZ	610000	US
0.01%	CITIGROUP INC	C	535000	US
0.01%	FHLMC GOLD 30YR	FGQ15774	578626.83	US
0.01%	KFW	KFW	535000	DE
0.01%	FGOLD 30YR GIANT	FGG08653	586097.94	US
0.01%	WELLS FARGO & COMPANY	WFC	550000	US
0.01%	TRUIST BANK	TFC	585000	US
0.01%	CITIBANK NA	C	525000	US
0.01%	VODAFONE GROUP PLC	VOD	550000	GB
0.01%	BANK OF AMERICA CORP	BAC	615000	US
0.01%	HOME DEPOT INC	HD	525000	US
0.01%	NJ ST EDA PENSION	NJSDEV	516000	US
0.01%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	525000	JP
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	700000	PA
0.01%	BROADCOM INC	AVGO	535000	US
0.01%	MERCK & CO INC	MRK	600000	US
0.01%	BANK OF AMERICA CORP	BAC	610000	US
0.01%	APPLE INC	AAPL	600000	US
0.01%	FHLMC GOLD 30YR GIANT	FGG61392	560179.55	US
0.01%	ROYAL CARIBBEAN CRUISES LTD	RCL	530000	LR
0.01%	EQUINOR ASA	EQNR	555000	NO
0.01%	ORACLE CORPORATION	ORCL	570000	US
0.01%	SALESFORCE.COM INC.	CRM	850000	US
0.01%	CISCO SYSTEMS INC	CSCO	530000	US
0.01%	HUNTINGTON BANCSHARES INC	HBAN	510000	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4609	582825.62	US
0.01%	ITALY (REPUBLIC OF)	ITALY	504000	IT
0.01%	REPUBLIC OF PHILIPPINES	PHILIP	650000	PH
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	595000	US
0.01%	FGOLD 30YR GIANT	FGG08693	563450.69	US
0.01%	GNMA2 30YR	G2MA4451	565706.95	US
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	515000	US
0.01%	ABBVIE INC	ABBV	610000	US
0.01%	DAIMLER FINANCE NORTH AMERICA LLC	MBGGR	450000	US
0.01%	ONTARIO (PROVINCE OF)	ONT	550000	US
0.01%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	520000	KR
0.01%	GLOBAL PAYMENTS INC	GPN	530000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	500000	CL
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	530000	PH
0.01%	FHLMC 30YR UMBS SUPER	FRSD4561	587674.07	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	550000	MX
0.01%	UNITEDHEALTH GROUP INC	UNH	585000	US
0.01%	KINDER MORGAN INC/DELAWA	KMI	540000	US
0.01%	CATERPILLAR INC	CAT	510000	US
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	525000	US
0.01%	TARGA RESOURCES PARTNERS LP	TRGP	525000	US
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	510000	JP
0.01%	FNMA 30YR UMBS	FNCB0458	612805.16	US
0.01%	GNMA2 30YR	G2005115	524708.76	US
0.01%	FNMA 30YR	FNAS6328	560231.07	US
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	600000	JP
0.01%	FHLMC 30YR UMBS	FRQC3132	669586.89	US
0.01%	MEDTRONIC INC	MDT	570000	US
0.01%	FHLMC GOLD 30YR GIANT	FGG61748	556884.08	US
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	505000	US
0.01%	ORACLE CORPORATION	ORCL	720000	US
0.01%	MERCK & CO INC	MRK	520000	US
0.01%	CVS HEALTH CORP	CVS	515000	US
0.01%	COMCAST CORPORATION	CMCSA	705000	US
0.01%	FGOLD 30YR GIANT	FGG08648	573030.61	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	500000	US
0.01%	GNMA2 30YR	G2MA7650	581502.99	US
0.01%	UNITEDHEALTH GROUP INC	UNH	530000	US
0.01%	GNMA2 30YR	G2MA4452	543155.07	US
0.01%	GNMA2 30YR	G2MB0149	506116.27	US
0.01%	FIFTH THIRD BANCORP	FITB	500000	US
0.01%	ENERGY TRANSFER OPERATING LP	ET	615000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	500000	MX
0.01%	FHLMC 15YR UMBS	FRRC1877	575631.42	US
0.01%	AT&T INC	T	600000	US
0.01%	MORGAN STANLEY	MS	495000	US
0.01%	UBER TECHNOLOGIES INC	UBER	525000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	455000	MX
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	500000	US
0.01%	MCDONALDS CORPORATION	MCD	570000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8386	498054.47	US
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	565000	US
0.01%	FNMA 15YR	FNBM1007	540111.62	US
0.01%	ROGERS COMMUNICATIONS INC	RCICN	550000	CA
0.01%	ASIAN DEVELOPMENT BANK	ASIA	550000	SP
0.01%	BROADCOM INC	AVGO	510000	US
0.01%	JBS USA LUX SA	JBS	500000	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	500000	US
0.01%	ORACLE CORPORATION	ORCL	590000	US
0.01%	CHENIERE ENERGY PARTNERS LP	CQP	535000	US
0.01%	BROADCOM INC	AVGO	523000	US
0.01%	PEPSICO INC	PEP	585000	US
0.01%	PERU (REPUBLIC OF)	PERU	525000	PE
0.01%	FNMA 30YR	FNAS0310	545966.82	US
0.01%	FNMA 30YR	FNBM5024	572494.06	US
0.01%	ORACLE CORPORATION	ORCL	570000	US
0.01%	FNMA 15YR UMBS	FNMA4345	592036.13	US
0.01%	GENERAL MOTORS FINANCIAL CO (FXD)	GM	500000	US
0.01%	TOTALENERGIES CAPITAL SA	TTEFP	530000	FR
0.01%	MICROSOFT CORPORATION	MSFT	841000	US
0.01%	US BANCORP	USB	505000	US
0.01%	NETFLIX INC	NFLX	510000	US
0.01%	HCA INC	HCA	550000	US
0.01%	JAPAN INTERNATIONAL COOPERATION AG	JICA	525000	JP
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	525000	PH
0.01%	BOEING CO	BA	450000	US
0.01%	GNMA2 30YR	G2MA2600	562877.52	US
0.01%	GLOBAL PAYMENTS INC	GPN	520000	US
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	545000	JP
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	515000	US
0.01%	BANK OF AMERICA CORPORATION	BAC	485000	US
0.01%	META PLATFORMS INC	META	510000	US
0.01%	MPLX LP	MPLX	505000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	820000	CL
0.01%	QUEBEC (PROVINCE OF)	Q	575000	CA
0.01%	JPMORGAN CHASE & CO	JPM	505000	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	510000	US
0.01%	BROADCOM INC	AVGO	510000	US
0.01%	CORPORACION ANDINA DE FOMENTO	CAF	500000	SP
0.01%	MERCK & CO INC	MRK	525000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM4176	530866.62	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	560000	US
0.01%	FOX CORP	FOXA	540000	US
0.01%	BROADCOM INC	AVGO	585000	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	505000	US
0.01%	ASTRAZENECA FINANCE LLC	AZN	500000	US
0.01%	CITIGROUP INC	C	575000	US
0.01%	ROYAL BANK OF CANADA	RY	500000	CA
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	620000	PH
0.01%	FREEPORT-MCMORAN COPPER & GOLD INC	FCX	525000	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	500000	US
0.01%	TIME WARNER CABLE INC	CHTR	480000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	500000	US
0.01%	RIO TINTO FINANCE (USA) PLC	RIOLN	500000	GB
0.01%	ING GROEP NV	INTNED	495000	NL
0.01%	FHLMC 30YR UMBS SUPER	FRSD8036	571182.68	US
0.01%	POLAND (REPUBLIC OF)	POLAND	500000	PL
0.01%	AMERICAN EXPRESS COMPANY	AXP	510000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	700000	MX
0.01%	MARSH & MCLENNAN COMPANIES INC	MMC	510000	US
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	500000	DE
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	500000	CA
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	500000	JP
0.01%	VISA INC	V	530000	US
0.01%	ENERGY TRANSFER OPERATING LP	ET	500000	US
0.01%	BARCLAYS PLC	BACR	465000	GB
0.01%	ASIAN DEVELOPMENT BANK	ASIA	505000	SP
0.01%	FHLMC 20YR UMBS	FRRB5066	559820.48	US
0.01%	MARRIOTT INTERNATIONAL INC	MAR	500000	US
0.01%	OESTERREICHISCHE KONTROLLBANK AG	OKB	500000	AT
0.01%	HSBC HOLDINGS PLC	HSBC	500000	GB
0.01%	FNMA 30YR	FNMA2806	562619.64	US
0.01%	AMERICA MOVIL SAB DE CV	AMXLMM	545000	MX
0.01%	URUGUAY (REPUBLIC OF)	URUGUA	425000	UY
0.01%	GNMA2 30YR	G2MB0552	557421.74	US
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	585000	JP
0.01%	EUROPEAN INVESTMENT BANK	EIB	570000	SP
0.01%	ORACLE CORPORATION	ORCL	570000	US
0.01%	ONEOK INC	OKE	480000	US
0.01%	HSBC HOLDINGS PLC	HSBC	450000	GB
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	500000	MX
0.01%	SYNOPSYS INC	SNPS	500000	US
0.01%	GNMA2 30YR	G2MB0873	498950.91	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	460000	US
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	500000	JP
0.01%	TRANSCANADA PIPELINES	TRPCN	425000	CA
0.01%	POLAND (REPUBLIC OF)	POLAND	500000	PL
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	500000	US
0.01%	FNMA 30YR	FNAZ7353	540282.16	US
0.01%	FNMA 30YR	FNAS5072	555942.77	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	510000	SP
0.01%	GNMA2 30YR PLATINUM	G2783050	497165.31	US
0.01%	FNMA 30YR	FNBK4157	524931.79	US
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	470000	US
0.01%	NORDIC INVESTMENT BANK	NIB	500000	SP
0.01%	FHLMC 30YR UMBS	FRRJ0723	479621.22	US
0.01%	FNMA 30YR UMBS	FNCA4222	542203.14	US
0.01%	INTERNATIONAL FINANCE CORP	IFC	500000	SP
0.01%	WASTE MANAGEMENT INC	WM	500000	US
0.01%	JPMORGAN CHASE & CO	JPM	595000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	585000	US
0.01%	MARRIOTT INTERNATIONAL INC	MAR	500000	US
0.01%	BANK OF AMERICA NA	BAC	470000	US
0.01%	BANK OF MONTREAL	BMO	500000	CA
0.01%	ROGERS COMMUNICATIONS INC	RCICN	625000	CA
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	500000	US
0.01%	CANADA (GOVERNMENT OF)	CANADA	500000	CA
0.01%	COMCAST CORPORATION	CMCSA	600000	US
0.01%	GLAXOSMITHKLINE CAPITAL	GSK	505000	US
0.01%	TRUIST FINANCIAL CORP	TFC	470000	US
0.01%	MERCK & CO INC	MRK	630000	US
0.01%	FGOLD 30YR GIANT	FGG08677	517722.45	US
0.01%	LOWES COMPANIES INC	LOW	510000	US
0.01%	FNMA 30YR	FNBD7068	505732.61	US
0.01%	HSBC HOLDINGS PLC	HSBC	490000	GB
0.01%	ARTHUR J GALLAGHER & CO	AJG	500000	US
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	520000	JP
0.01%	OESTERREICHISCHE KONTROLLBANK AG	OKB	500000	AT
0.01%	UNILEVER CAPITAL CORP	UNANA	500000	US
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	500000	PH
0.01%	FNMA 30YR	FNMA3332	536352.72	US
0.01%	COCA-COLA FEMSA SAB DE CV	KOF	530000	MX
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	600000	US
0.01%	BROADCOM INC	AVGO	510000	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	530000	PA
0.01%	ENERGY TRANSFER OPERATING LP	ET	500000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8107	540437.82	US
0.01%	UNITEDHEALTH GROUP INC	UNH	530000	US
0.01%	TRANSCANADA PIPELINES LTD	TRPCN	500000	CA
0.01%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	500000	CA
0.01%	GENERAL MOTORS CO	GM	480000	US
0.01%	ISRAEL (STATE OF)	ISRAEL	735000	IL
0.01%	SHELL FINANCE US INC	RDSALN	500000	US
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	500000	US
0.01%	ONTARIO (PROVINCE OF)	ONT	500000	CA
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	500000	SP
0.01%	SWEDISH EXPORT CREDIT CORP	SEK	500000	SE
0.01%	EQUINOR ASA	EQNR	475000	NO
0.01%	GNMA2 30YR	G2MA2754	530843.88	US
0.01%	ABBOTT LABORATORIES	ABT	500000	US
0.01%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	500000	SP
0.01%	FNMA 30YR UMBS SUPER	FNFM2376	502258.96	US
0.01%	JPMORGAN CHASE & CO	JPM	730000	US
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	470000	UY
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	450000	PH
0.01%	FHLMC GOLD 30YR	FGQ34163	529762.47	US
0.01%	FHLMC 30YR UMBS	FRQA7075	551385.23	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	500000	US
0.01%	HALLIBURTON COMPANY	HAL	550000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	555000	US
0.01%	APPLE INC	AAPL	613000	US
0.01%	HCA INC	HCA	500000	US
0.01%	WILLIAMS COMPANIES INC	WMB	500000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB0084	505626.79	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8063	531457.14	US
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	500000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	460000	US
0.00%	HSBC HOLDINGS PLC	HSBC	480000	GB
0.00%	ALTRIA GROUP INC	MO	560000	US
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	525000	US
0.00%	US BANCORP	USB	560000	US
0.00%	SYNOPSYS INC	SNPS	500000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	460000	US
0.00%	HCA INC	HCA	605000	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	520000	US
0.00%	COMCAST CORPORATION	CMCSA	525000	US
0.00%	CGCMT_17-P7	CGCMT_17-P7-A4	500000	US
0.00%	COSTCO WHOLESALE CORPORATION	COST	500000	US
0.00%	FNMA 15YR	FNAS8511	512601.77	US
0.00%	TVA	TVA	500000	US
0.00%	FHLMC 30YR UMBS	FRQY8741	486133.29	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	550000	KR
0.00%	HCA INC	HCA	475000	US
0.00%	COCA-COLA CO	KO	505000	US
0.00%	PEPSICO INC	PEP	500000	US
0.00%	ORACLE CORPORATION	ORCL	490000	US
0.00%	GNMA2 30YR	G2MB0555	493648.09	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	500000	US
0.00%	FNMA 30YR	FNMA3384	508964.52	US
0.00%	TAKEDA US FINANCING INC	TACHEM	485000	US
0.00%	MICROSOFT CORP	MSFT	525000	US
0.00%	JBS USA LUX SA	JBS	470000	US
0.00%	WAL-MART STORES INC	WMT	465000	US
0.00%	WALT DISNEY CO	DIS	550000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	495000	US
0.00%	FNMA 15YR UMBS	FNMA4404	518545.25	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	520000	JP
0.00%	AEGON NV	AEGON	485000	NL
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	500000	KR
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	480000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	550000	US
0.00%	FHMS_K061	FHMS_K061-A2	494384.42	US
0.00%	AMPHENOL CORPORATION	APH	500000	US
0.00%	BARCLAYS PLC	BACR	505000	GB
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	470000	US
0.00%	FNMA 30YR	FNCA3184	504838.33	US
0.00%	APPLE INC	AAPL	485000	US
0.00%	FISERV INC	FI	625000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8049	514174.54	US
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	500000	DE
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	480000	US
0.00%	SOLVENTUM CORP	SOLV	470000	US
0.00%	FHLB	FHLB	500000	US
0.00%	FGOLD 30YR GIANT	FGG08658	532600.48	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	480000	US
0.00%	JPMORGAN CHASE & CO	JPM	480000	US
0.00%	JPMORGAN CHASE & CO	JPM	500000	US
0.00%	WILLIAMS COMPANIES INC	WMB	480000	US
0.00%	WESTPAC BANKING CORP	WSTP	470000	AU
0.00%	META PLATFORMS INC	META	510000	US
0.00%	GNMA2 30YR	G2MA4068	531543.69	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	455000	JP
0.00%	FHMS-K-1511	FHMS-K-1511-A2	500000	US
0.00%	APPLIED MATERIALS INC	AMAT	490000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	510000	US
0.00%	GNMA2 30YR	G2MA9363	473360.24	US
0.00%	FNMA 30YR UMBS	FNCA4804	516677.99	US
0.00%	ISRAEL (STATE OF)	ISRAEL	490000	IL
0.00%	ENERGY TRANSFER LP	ET	505000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	490000	JP
0.00%	COMCAST CORPORATION	CMCSA	500000	US
0.00%	FNMA 30YR UMBS	FNMA3834	538247.39	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	435000	US
0.00%	COCA-COLA CO	KO	500000	US
0.00%	EUROPEAN INVESTMENT BANK	EIB	555000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	490000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1480	490088.6	US
0.00%	T-MOBILE USA INC	TMUS	650000	US
0.00%	JOHNSON & JOHNSON	JNJ	595000	US
0.00%	TEXAS ST	TXS	468654.64	US
0.00%	FIRSTENERGY CORPORATION	FE	485000	US
0.00%	DOMINION ENERGY INC	D	500000	US
0.00%	LOWES COMPANIES INC	LOW	525000	US
0.00%	GNMA2 30YR	G2MA7310	606617.57	US
0.00%	ORACLE CORPORATION	ORCL	490000	US
0.00%	APPLE INC	AAPL	770000	US
0.00%	GENERAL MOTORS CO	GM	500000	US
0.00%	SEMPRA	SRE	470000	US
0.00%	PROCTER & GAMBLE CO	PG	500000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	745000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	460000	JP
0.00%	JPMORGAN CHASE & CO	JPM	665000	US
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	650000	MX
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	550000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	525000	US
0.00%	FNMA 30YR	FNAS6621	510329.5	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	555000	US
0.00%	US BANCORP	USB	465000	US
0.00%	CONAGRA BRANDS INC	CAG	475000	US
0.00%	GNMA2 30YR	G2MA3172	524939.31	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	450000	PA
0.00%	INDONESIA (REPUBLIC OF)	INDON	600000	ID
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	500000	US
0.00%	FNMA 30YR UMBS SUPER	FNFA2684	459680.71	US
0.00%	FNMA 30YR UMBS	FNCA4655	508675.29	US
0.00%	JPMORGAN CHASE & CO	JPM	540000	US
0.00%	ABBVIE INC	ABBV	465000	US
0.00%	ORACLE CORPORATION	ORCL	685000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	470000	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	485000	SP
0.00%	JOHNSON & JOHNSON	JNJ	500000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	535000	SP
0.00%	SALESFORCE.COM INC.	CRM	480000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	485000	JP
0.00%	BROADCOM INC	AVGO	470000	US
0.00%	FNMA 30YR	FNAO3068	514549.89	US
0.00%	FHLMC 30YR UMBS	FRQA3323	510662.36	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD4605	455652.31	US
0.00%	HSBC HOLDINGS PLC	HSBC	490000	GB
0.00%	HSBC HOLDINGS PLC	HSBC	525000	GB
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	515000	US
0.00%	BOEING CO	BA	450000	US
0.00%	GILEAD SCIENCES INC	GILD	515000	US
0.00%	NIKE INC	NKE	500000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	480000	US
0.00%	FHMS_K098	FHMS_K098-A2	500000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0557	525350.28	US
0.00%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	480000	IE
0.00%	TORONTO-DOMINION BANK/THE	TD	510000	CA
0.00%	ROYAL BANK OF SCOTLAND GROUP PLC	NWG	475000	GB
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	475000	JP
0.00%	APPLE INC	AAPL	610000	US
0.00%	PEPSICO INC	PEP	500000	US
0.00%	GENERAL MILLS INC	GIS	475000	US
0.00%	ROYAL BANK OF CANADA	RY	460000	CA
0.00%	AMAZON.COM INC	AMZN	800000	US
0.00%	BROADCOM INC	AVGO	485000	US
0.00%	INTEL CORPORATION	INTC	730000	US
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	525000	US
0.00%	UBSCM_19-C18	UBSCM_19-C18-A4	500000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	530000	JP
0.00%	ORACLE CORPORATION	ORCL	490000	US
0.00%	TIME WARNER CABLE INC	CHTR	465000	US
0.00%	SHELL FINANCE US INC	RDSALN	500000	US
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	450000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	455000	US
0.00%	FNMA 20YR UMBS	FNMA4386	556246.9	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	450000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	500000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	455000	US
0.00%	AMAZON.COM INC	AMZN	480000	US
0.00%	GENERAL MOTORS CO	GM	435000	US
0.00%	PORT AUTH N Y & N J	PORTRN	500000	US
0.00%	GNMA2 30YR	G2MB0093	462456.13	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	470000	US
0.00%	ONTARIO (PROVINCE OF)	ONT	450000	CA
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	450000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	460000	US
0.00%	ALTRIA GROUP INC	MO	490000	US
0.00%	HCA INC	HCA	450000	US
0.00%	FNMA 30YR	FNMA2516	515421.66	US
0.00%	TORONTO-DOMINION BANK/THE	TD	460000	CA
0.00%	ENERGY TRANSFER LP	ET	430000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	460000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	460000	US
0.00%	FNMA 15YR UMBS	FNMA4074	506279.42	US
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	455000	FR
0.00%	FNMA 30YR	FNAB8464	523261.77	US
0.00%	MORGAN STANLEY	MS	450000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	470000	US
0.00%	ONTARIO (PROVINCE OF)	ONT	530000	CA
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	470000	JP
0.00%	FNMA 15YR UMBS	FNMA3797	494832.97	US
0.00%	ELI LILLY AND COMPANY	LLY	465000	US
0.00%	US BANCORP	USB	440000	US
0.00%	MORGAN STANLEY BANK NA FXD-FRN	MS	465000	US
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	470000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	465000	GB
0.00%	AT&T INC	T	470000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM3852	515627.97	US
0.00%	WALMART INC	WMT	560000	US
0.00%	FNMA 30YR	FNMA3148	500157.78	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	455000	JP
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	650000	US
0.00%	GNMA2 30YR	G2005232	494785.44	US
0.00%	T-MOBILE USA INC	TMUS	460000	US
0.00%	ORACLE CORPORATION	ORCL	570000	US
0.00%	GNMA2 30YR	G2MB0258	468971.57	US
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	470000	AT
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	460000	JP
0.00%	SOUTHERN COMPANY (THE)	SO	550000	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	600000	MX
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	535000	PH
0.00%	FNMA 20YR UMBS	FNMA4334	513644.72	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	460000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	465000	US
0.00%	MERCK & CO INC	MRK	480000	US
0.00%	ENERGY TRANSFER LP	ET	450000	US
0.00%	BROADCOM INC	AVGO	450000	US
0.00%	BROADCOM INC	AVGO	450000	US
0.00%	FNMA 30YR UMBS	FNCC0615	443590.06	US
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	455000	SP
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	475000	CA
0.00%	SERVICENOW INC	NOW	530000	US
0.00%	GILEAD SCIENCES INC	GILD	525000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	475000	JP
0.00%	AMGEN INC	AMGN	475000	US
0.00%	FGOLD 30YR GIANT	FGG05445	463412.67	US
0.00%	AT&T INC	T	485000	US
0.00%	CIGNA CORP	CI	500000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	720000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	450000	JP
0.00%	WABTEC CORPORATION	WAB	460000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	470000	PH
0.00%	CHILE (REPUBLIC OF)	CHILE	575000	CL
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	460000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	705000	US
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	460000	AT
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	510000	US
0.00%	TRUIST FINANCIAL CORP	TFC	450000	US
0.00%	FNMA 20YR UMBS	FNMA4408	511777.27	US
0.00%	T-MOBILE USA INC	TMUS	475000	US
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	470000	US
0.00%	CHEVRON CORP	CVX	500000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	450000	US
0.00%	GNMA2 30YR	G2MA9244	448421	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	445000	US
0.00%	WELLS FARGO & COMPANY	WFC	525000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	490000	US
0.00%	MORGAN STANLEY (FXD-FXD)	MS	470000	US
0.00%	GILEAD SCIENCES INC	GILD	555000	US
0.00%	CRH SMW FINANCE DAC	CRHID	450000	IE
0.00%	ROYAL BANK OF CANADA	RY	445000	CA
0.00%	FNMA 30YR UMBS SUPER	FNFS4653	455423.02	US
0.00%	FHLMC 30YR UMBS	FRRQ0079	441074.78	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8169	497021.11	US
0.00%	FNMA 30YR UMBS SUPER	FNFS9691	459867.49	US
0.00%	T-MOBILE USA INC	TMUS	450000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61809	508068.96	US
0.00%	GNMA2 30YR	G2MA1223	497321.76	US
0.00%	CISCO SYSTEMS INC	CSCO	450000	US
0.00%	NATWEST GROUP PLC	NWG	445000	GB
0.00%	FNMA 15YR UMBS SUPER	FNFM4436	463654.44	US
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	450000	SP
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	445000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	465000	CA
0.00%	AMERICAN EXPRESS COMPANY	AXP	460000	US
0.00%	WALMART INC	WMT	450000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM7084	562081.97	US
0.00%	PAYCHEX INC	PAYX	450000	US
0.00%	CIGNA CORP	CI	465000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	450000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	440000	GB
0.00%	COMCAST CORPORATION	CMCSA	608000	US
0.00%	GNMA2 30YR	G2MB0425	451953.11	US
0.00%	INTEL CORPORATION	INTC	470000	US
0.00%	CGI INC	GIBACN	455000	CA
0.00%	WALT DISNEY CO	DIS	550000	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	465000	US
0.00%	BIOGEN INC	BIIB	500000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	460000	US
0.00%	MPLX LP	MPLX	455000	US
0.00%	BLACKROCK INC	BLK	510000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	450000	CA
0.00%	PANAMA (REPUBLIC OF)	PANAMA	400000	PA
0.00%	FNMA 30YR UMBS	FNMA3765	531267.24	US
0.00%	GNMA2 30YR	G2MA2303	485412.93	US
0.00%	TRUIST FINANCIAL CORP	TFC	450000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	620000	IL
0.00%	PHILLIPS 66	PSX	450000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT0033	500423.3	US
0.00%	TELEFONICA EUROPE BV	TELEFO	400000	NL
0.00%	WILLIAMS COMPANIES INC	WMB	500000	US
0.00%	FNMA 30YR UMBS	FNMA5423	436340.47	US
0.00%	BLACKROCK FUNDING INC	BLK	480000	US
0.00%	MERCK & CO INC	MRK	460000	US
0.00%	AMAZON.COM INC	AMZN	460000	US
0.00%	GNMA2 30YR	G2MA5595	473710.7	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	450000	US
0.00%	HOME DEPOT INC	HD	620000	US
0.00%	CIGNA GROUP	CI	450000	US
0.00%	BARCLAYS PLC	BACR	410000	GB
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	455000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	420000	US
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	465000	SP
0.00%	FNMA 30YR	FNAS3867	466568.08	US
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	450000	DE
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	450000	US
0.00%	KOREA (REPUBLIC OF)	KOREA	475000	KR
0.00%	TIME WARNER CABLE LLC	CHTR	450000	US
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	440000	UY
0.00%	HSBC HOLDINGS PLC	HSBC	450000	GB
0.00%	COCA-COLA CO	KO	505000	US
0.00%	HOME DEPOT INC	HD	450000	US
0.00%	FNMA 30YR UMBS	FNCA4016	503692.82	US
0.00%	CITIGROUP INC	C	455000	US
0.00%	PHILLIPS 66	PSX	510000	US
0.00%	LOWES COMPANIES INC	LOW	465000	US
0.00%	FNMA 30YR UMBS	FNMA4700	473885.17	US
0.00%	BANK OF NOVA SCOTIA	BNS	460000	CA
0.00%	JOHNSON & JOHNSON	JNJ	500000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	615000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8314	449346.79	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	475000	US
0.00%	FNMA 30YR	FNAX2572	465968.72	US
0.00%	APPLE INC	AAPL	450000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	445000	KR
0.00%	VALERO ENERGY CORPORATION	VLO	395000	US
0.00%	VMWARE INC	VMW	510000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	445000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	485000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	450000	JP
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	420000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	450000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	475000	US
0.00%	APPLE INC	AAPL	450000	US
0.00%	BARCLAYS PLC	BACR	430000	GB
0.00%	FHLMC 30YR UMBS	FRRA1102	466050.48	US
0.00%	KROGER CO	KR	470000	US
0.00%	FNMA 20YR UMBS	FNMA4153	493374.36	US
0.00%	MASTERCARD INC	MA	575000	US
0.00%	ORACLE CORPORATION	ORCL	455000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	450000	US
0.00%	TRUIST BANK (FXD-FRN)	TFC	450000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	550000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	460000	CL
0.00%	JOHNSON & JOHNSON	JNJ	435000	US
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	450000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	450000	US
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	665000	US
0.00%	NISOURCE INC	NI	450000	US
0.00%	HSBC HOLDINGS PLC	HSBC	480000	US
0.00%	FNMA 30YR	FNAK2837	468194.74	US
0.00%	NATWEST GROUP PLC	NWG	425000	GB
0.00%	GNMA2 30YR	G2MA7420	480369.48	US
0.00%	COMCAST CORPORATION	CMCSA	495000	US
0.00%	MPLX LP	MPLX	450000	US
0.00%	DXC TECHNOLOGY CO	DXC	475000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	455000	US
0.00%	S&P GLOBAL INC	SPGI	490000	US
0.00%	GNMA2 30YR	G2MA1090	473307.39	US
0.00%	FNMA 30YR	FNBM3036	470443.73	US
0.00%	BOEING CO	BA	465000	US
0.00%	FHLMC 30YR UMBS	FRRJ2663	444534.99	US
0.00%	FISERV INC	FI	450000	US
0.00%	ABBVIE INC	ABBV	460000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	530000	KY
0.00%	NVIDIA CORPORATION	NVDA	600000	US
0.00%	ELI LILLY AND COMPANY	LLY	485000	US
0.00%	JPMORGAN CHASE & CO	JPM	380000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	425000	US
0.00%	MOLSON COORS BREWING CO	TAP	550000	US
0.00%	HCA INC	HCA	430000	US
0.00%	AMERICAN EXPRESS COMPANY FXD-FRN	AXP	435000	US
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	435000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	450000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	425000	JP
0.00%	FNMA 30YR UMBS	FNCA7053	499722.63	US
0.00%	HSBC HOLDINGS PLC	HSBC	405000	GB
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	393506.41	US
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	430000	IE
0.00%	EXELON CORPORATION	EXC	450000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	455000	US
0.00%	FNMA 15YR	FNCA1089	457463.43	US
0.00%	UNITEDHEALTH GROUP INC	UNH	450000	US
0.00%	HSBC HOLDINGS PLC	HSBC	400000	GB
0.00%	BANK OF NOVA SCOTIA	BNS	455000	CA
0.00%	US BANCORP	USB	445000	US
0.00%	APPLE INC	AAPL	450000	US
0.00%	FNMA 30YR	FNBM5256	447537.25	US
0.00%	SYSCO CORPORATION	SYY	400000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	455000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	440000	US
0.00%	QUALCOMM INCORPORATED	QCOM	425000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6083	446836.4	US
0.00%	AMGEN INC	AMGN	445000	US
0.00%	GNMA2 30YR	G2MB0148	433985.7	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	425000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	450000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	345000	US
0.00%	MERCK & CO INC	MRK	440000	US
0.00%	UPS OF AMERICA INC	UPS	400000	US
0.00%	AT&T INC	T	535000	US
0.00%	VALERO ENERGY CORPORATION	VLO	400000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	450000	US
0.00%	SUZANO AUSTRIA GMBH	SUZANO	495000	AT
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	435000	US
0.00%	REGAL REXNORD CORP	RRX	410000	US
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	440000	GB
0.00%	CVS HEALTH CORP	CVS	435000	US
0.00%	ORACLE CORPORATION	ORCL	535000	US
0.00%	VODAFONE GROUP PLC	VOD	405000	GB
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	COMCAST CABLE CORP.	CMCSA	505000	US
0.00%	FNMA 30YR UMBS SUPER	FNFS5769	429072.14	US
0.00%	FNMA 15YR UMBS	FNMA5830	432623.37	US
0.00%	PERU (REPUBLIC OF)	PERU	400000	PE
0.00%	FISERV INC	FI	445000	US
0.00%	BARCLAYS PLC	BACR	475000	GB
0.00%	WALMART INC	WMT	495000	US
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	405000	US
0.00%	FGOLD 30YR GIANT	FGG08566	461611.7	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	445000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	440000	JP
0.00%	FNMA 30YR	FNAL8397	461885.06	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	445000	PA
0.00%	UNILEVER CAPITAL CORP	UNANA	445000	US
0.00%	MPLX LP	MPLX	525000	US
0.00%	METLIFE INC	MET	420000	US
0.00%	MCKESSON CORP	MCK	430000	US
0.00%	CATERPILLAR INC	CAT	520000	US
0.00%	WELLS FARGO & COMPANY(FXD - FRN)	WFC	440000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	425000	CA
0.00%	FNMA 15YR	FNBM1422	453693.44	US
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	440000	AT
0.00%	PHILLIPS 66 CO (NC5.25)	PSX	440000	US
0.00%	HOME DEPOT INC	HD	455000	US
0.00%	GNMA2 30YR	G2MA4899	479917.69	US
0.00%	FOX CORP	FOXA	400000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	405000	US
0.00%	FGOLD 30YR GIANT	FGG08817	451511.45	US
0.00%	GENERAL MOTORS CO	GM	430000	US
0.00%	NUTRIEN LTD	NTRCN	470000	CA
0.00%	FNMA 15YR UMBS	FNMA5220	424370.55	US
0.00%	JOHNSON & JOHNSON	JNJ	490000	US
0.00%	FNMA 15YR	FNBC0187	450186.23	US
0.00%	FNMA 20YR UMBS	FNMA4475	481425.17	US
0.00%	WESTPAC BANKING CORP	WSTP	480000	AU
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	425000	JP
0.00%	INTEL CORPORATION	INTC	520000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	450000	US
0.00%	ELI LILLY AND COMPANY	LLY	470000	US
0.00%	CARDINAL HEALTH INC	CAH	440000	US
0.00%	WESTPAC BANKING CORP	WSTP	440000	AU
0.00%	CIGNA GROUP	CI	425000	US
0.00%	GNMA2 30YR	G2MA8350	422525.42	US
0.00%	COCA-COLA CO	KO	450000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	405000	US
0.00%	LOWES COMPANIES INC	LOW	425000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	615000	PH
0.00%	DR PEPPER SNAPPLE GROUP INC	KDP	440000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	460000	US
0.00%	GNMA2 30YR	G2MA9240	433550.84	US
0.00%	PEPSICO INC	PEP	425000	US
0.00%	ING GROEP NV	INTNED	430000	NL
0.00%	NVIDIA CORPORATION	NVDA	455000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	435000	JP
0.00%	UNITEDHEALTH GROUP INC	UNH	425000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	435000	CA
0.00%	DTE ENERGY COMPANY	DTE	430000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	480000	US
0.00%	MPLX LP	MPLX	435000	US
0.00%	PERU (REPUBLIC OF)	PERU	420000	PE
0.00%	WILLIAMS COMPANIES INC	WMB	425000	US
0.00%	BANK OF MONTREAL	BMO	440000	CA
0.00%	MICRON TECHNOLOGY INC	MU	405000	US
0.00%	VICI PROPERTIES LP	VICI	430000	US
0.00%	ENBRIDGE INC	ENBCN	390000	CA
0.00%	QUALCOMM INCORPORATED	QCOM	475000	US
0.00%	BARCLAYS PLC	BACR	425000	GB
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	425000	PH
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	490000	US
0.00%	ONTARIO (PROVINCE OF)	ONT	490000	CA
0.00%	JPMORGAN CHASE & CO	JPM	540000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	430000	GB
0.00%	ALIBABA GROUP HOLDING LTD	BABA	475000	KY
0.00%	KRAFT HEINZ FOODS CO	KHC	470000	US
0.00%	AT&T INC	T	425000	US
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	450000	US
0.00%	FISERV INC	FI	420000	US
0.00%	CVS HEALTH CORP	CVS	445000	US
0.00%	HCA INC	HCA	420000	US
0.00%	CHENIERE ENERGY INC	LNG	415000	US
0.00%	CIGNA GROUP	CI	445000	US
0.00%	GNMA2 30YR	G2MA0624	463328.97	US
0.00%	CITIGROUP INC	C	420000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	425000	JP
0.00%	CHEVRON USA INC	CVX	425000	US
0.00%	AMAZON.COM INC	AMZN	450000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZL5073	463051.73	US
0.00%	AMAZONCOM INC	AMZN	420000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	480000	KR
0.00%	CONNECTICUT ST	CTS	400000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	425000	US
0.00%	GNMA2 30YR	G2MA6219	459699.66	US
0.00%	KFW BANKENGRUPPE	KFW	660000	DE
0.00%	MORGAN STANLEY	MS	410000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	430000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	475000	IE
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	CINTAS CORPORATION NO 2	CTAS	430000	US
0.00%	UNION PACIFIC CORPORATION	UNP	615000	US
0.00%	TYSON FOODS INC	TSN	460000	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	460000	SG
0.00%	STATE STREET CORP (FXD)	STT	425000	US
0.00%	MICROSOFT CORPORATION	MSFT	535000	US
0.00%	ASTRAZENECA PLC	AZN	480000	US
0.00%	LOWES COMPANIES INC	LOW	445000	US
0.00%	MORGAN STANLEY	MS	670000	US
0.00%	CIGNA CORP	CI	480000	US
0.00%	VIATRIS INC	VTRS	625000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	430000	US
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	420000	GB
0.00%	VISA INC	V	460000	US
0.00%	JPMORGAN CHASE & CO	JPM	520000	US
0.00%	QUANTA SERVICES INC.	PWR	455000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	395000	US
0.00%	HSBC HOLDINGS PLC	HSBC	405000	GB
0.00%	ONTARIO (PROVINCE OF)	ONT	475000	CA
0.00%	ONEOK INC	OKE	425000	US
0.00%	HOME DEPOT INC	HD	450000	US
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	420000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	420000	US
0.00%	FNMA 30YR	FNBJ8269	427413.87	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	430000	ID
0.00%	CATERPILLAR INC	CAT	420000	US
0.00%	COMCAST CORPORATION	CMCSA	475000	US
0.00%	COMCAST CORPORATION	CMCSA	425000	US
0.00%	VERISIGN INC	VRSN	470000	US
0.00%	BARCLAYS PLC	BACR	425000	GB
0.00%	ALPHABET INC	GOOGL	455000	US
0.00%	FNMA 30YR	FNAS8684	449132.24	US
0.00%	FNMA 20YR UMBS SUPER	FNFS8515	416974.84	US
0.00%	CITIZENS BANK NA	CFG	425000	US
0.00%	GNMA2 30YR	G2MA6284	454474.62	US
0.00%	DIAMONDBACK ENERGY INC	FANG	440000	US
0.00%	ORACLE CORP	ORCL	410000	US
0.00%	FNMA 30YR UMBS	FNCB7982	415787.36	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD5296	407209.59	US
0.00%	TEXAS INSTRUMENTS INC	TXN	510000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	470000	US
0.00%	VALE OVERSEAS LTD	VALEBZ	440000	US
0.00%	US BANCORP	USB	420000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	400000	US
0.00%	FNMA 30YR UMBS	FNCA4807	452127.47	US
0.00%	GNMA2 30YR	G2MA9670	408111.71	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	555000	US
0.00%	T-MOBILE USA INC	TMUS	415000	US
0.00%	ING GROEP NV	INTNED	410000	NL
0.00%	UNION PACIFIC CORPORATION	UNP	580000	US
0.00%	GNMA2 30YR	G2MA3597	449461.6	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	385000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	450000	US
0.00%	MERCK & CO INC	MRK	420000	US
0.00%	OTIS WORLDWIDE CORP	OTIS	450000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	450000	JP
0.00%	HCA INC	HCA	445000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	420000	ID
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	420000	US
0.00%	FNMA 15YR UMBS	FNMA4361	443802.26	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	425000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	425000	SP
0.00%	GNMA2 30YR	G2MA2678	446603.48	US
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	420000	CA
0.00%	AT&T INC	T	410000	US
0.00%	LOWES COMPANIES INC	LOW	415000	US
0.00%	BROADCOM INC	AVGO	550000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	400000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	450000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	410000	SP
0.00%	INDONESIA (REPUBLIC OF)	INDON	475000	ID
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	385000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	460000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	410000	CA
0.00%	NATWEST GROUP PLC	NWG	410000	GB
0.00%	PRUDENTIAL FINANCIAL INC	PRU	415000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	400000	PH
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	425000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	400000	GB
0.00%	JPMORGAN CHASE & CO	JPM	400000	US
0.00%	ING GROEP NV	INTNED	425000	NL
0.00%	HOME DEPOT INC	HD	490000	US
0.00%	MPLX LP	MPLX	450000	US
0.00%	CRH AMERICA FINANCE INC	CRHID	400000	US
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	420000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	400000	GB
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	420000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	400000	US
0.00%	JPMORGAN CHASE & CO	JPM	420000	US
0.00%	WALT DISNEY CO	DIS	365000	US
0.00%	FNMA 30YR	FNMA2125	439498.69	US
0.00%	COCA-COLA CO	KO	425000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	400000	GB
0.00%	TYSON FOODS INC	TSN	420000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	410000	CA
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	410000	US
0.00%	METLIFE INC	MET	390000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	440000	US
0.00%	APPLE INC	AAPL	440000	US
0.00%	LOWES COMPANIES INC	LOW	645000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	400000	US
0.00%	FNMA 30YR UMBS	FNMA4512	484743.59	US
0.00%	UNITED PARCEL SERVICE INC	UPS	400000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	400000	AU
0.00%	GNMA2 30YR	G2MA9424	404469.07	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	400000	US
0.00%	FNMA 30YR	FNAK9393	435526.72	US
0.00%	ALPHABET INC	GOOGL	765000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	440000	ID
0.00%	QUALCOMM INCORPORATED	QCOM	450000	US
0.00%	TELEFONICA EMISIONES SAU	TELEFO	450000	ES
0.00%	GE CAPITAL INTERNATIONAL FUNDING C	GE	425000	IE
0.00%	COCA-COLA CO	KO	615000	US
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	340000	CA
0.00%	KOREA (REPUBLIC OF)	KOREA	470000	KR
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	400000	ES
0.00%	BANK OF AMERICA CORP	BAC	465000	US
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	410000	US
0.00%	INTEL CORPORATION	INTC	435000	US
0.00%	FNMA 30YR UMBS	FNMA5260	391015.34	US
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	625000	US
0.00%	ALPHABET INC	GOOGL	435000	US
0.00%	REGAL REXNORD CORP	RRX	400000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	FGOLD 30YR GIANT	FGG08572	433248.97	US
0.00%	ATHENE HOLDING LTD	ATH	415000	BM
0.00%	WALT DISNEY CO	DIS	325000	US
0.00%	HOME DEPOT INC	HD	600000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	390000	JP
0.00%	GNMA2 30YR	G2MA6476	428483.49	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	410000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	400000	KR
0.00%	KOREA DEVELOPMENT BANK	KDB	400000	KR
0.00%	KEURIG DR PEPPER INC	KDP	410000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	400000	US
0.00%	FOX CORP	FOXA	415000	US
0.00%	FNMA 30YR UMBS	FNCB6862	410389.68	US
0.00%	PAYCHEX INC	PAYX	400000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	420000	US
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	410000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	400000	US
0.00%	INTUIT INC.	INTU	400000	US
0.00%	DEVON ENERGY CORPORATION	DVN	410000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	415000	PH
0.00%	HCA INC	HCA	400000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	385000	US
0.00%	EUROPEAN INVESTMENT BANK	EIB	390000	SP
0.00%	AMERICAN EXPRESS COMPANY	AXP	400000	US
0.00%	VISA INC	V	420000	US
0.00%	FNMA 30YR	FNBM5098	403211.73	US
0.00%	ORACLE CORPORATION	ORCL	410000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	395000	JP
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	400000	US
0.00%	FNMA 30YR	FNAB7738	441350.28	US
0.00%	SOUTHWESTERN ENERGY COMPANY	EXE	415000	US
0.00%	GNMA2 30YR	G2MA6600	438584.01	US
0.00%	CVS HEALTH CORP	CVS	400000	US
0.00%	FNMA 30YR	FNAK2415	414465.36	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	425000	JP
0.00%	ROYAL BANK OF CANADA	RY	400000	CA
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	450000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	610000	CA
0.00%	QUALCOMM INCORPORATED	QCOM	480000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	400000	US
0.00%	FGOLD 30YR GIANT	FGG08538	428423.14	US
0.00%	PAYCHEX INC	PAYX	400000	US
0.00%	HP INC	HPQ	400000	US
0.00%	PERU (REPUBLIC OF)	PERU	400000	PE
0.00%	JOHN DEERE CAPITAL CORP	DE	405000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4742	449702.79	US
0.00%	KFW BANKENGRUPPE	KFW	665000	DE
0.00%	WALMART INC	WMT	410000	US
0.00%	CIGNA CORP	CI	450000	US
0.00%	ACCENTURE CAPITAL INC	ACN	410000	US
0.00%	KENVUE INC	KVUE	400000	US
0.00%	COCA-COLA CO	KO	450000	US
0.00%	GNMA2 30YR	G2MA3662	446078.18	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	395000	JP
0.00%	CONOCOPHILLIPS CO	COP	400000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	400000	CA
0.00%	VERIZON COMMUNICATIONS INC	VZ	425000	US
0.00%	APPLE INC	AAPL	425000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	550000	ID
0.00%	AXA EQUITABLE HOLDINGS INC	EQH	450000	US
0.00%	GNMA2 30YR	G2MA6542	435638.81	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	410000	GB
0.00%	CVS HEALTH CORP	CVS	390000	US
0.00%	BROADCOM INC	AVGO	400000	US
0.00%	ELEVANCE HEALTH INC	ELV	400000	US
0.00%	AMAZON.COM INC	AMZN	730000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	430000	JP
0.00%	BARCLAYS PLC	BACR	400000	GB
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	425000	US
0.00%	MARATHON PETROLEUM CORP	MPC	375000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	400000	ID
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	PAYPAL HOLDINGS INC	PYPL	425000	US
0.00%	ROYAL BANK OF CANADA	RY	450000	CA
0.00%	3M CO	MMM	430000	US
0.00%	CVS HEALTH CORP	CVS	395000	US
0.00%	APPLE INC	AAPL	510000	US
0.00%	TRUIST FINANCIAL CORP	TFC	400000	US
0.00%	FNMA 30YR	FNAL5097	403084.7	US
0.00%	ENERGY TRANSFER LP	ET	375000	US
0.00%	MICRON TECHNOLOGY INC	MU	450000	US
0.00%	US BANCORP	USB	390000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	400000	US
0.00%	TRANSCONTINENTAL GAS PIPE CORP	WMB	410000	US
0.00%	MCDONALDS CORPORATION	MCD	545000	US
0.00%	PERU (REPUBLIC OF)	PERU	575000	PE
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	395000	JP
0.00%	FNMA 15YR	FNAS7255	417893.77	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	400000	JP
0.00%	ROGERS COMMUNICATIONS INC	RCICN	400000	CA
0.00%	BARRICK NORTH AMERICA FINANCE LLC	ABXCN	395000	US
0.00%	GNMA2 30YR	G2MA0933	435108.14	US
0.00%	ROYAL BANK OF SCOTLAND GROUP PLC	NWG	410000	GB
0.00%	FNMA 30YR	FNAL2484	408879.11	US
0.00%	US BANCORP	USB	400000	US
0.00%	WALT DISNEY CO	DIS	635000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	400000	US
0.00%	MERCK & CO INC	MRK	400000	US
0.00%	SHELL FINANCE US INC	RDSALN	495000	US
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	400000	US
0.00%	FNMA 30YR UMBS	FNDA0820	390733.91	US
0.00%	DOMINION ENERGY INC (NC5.25)	D	400000	US
0.00%	AT&T INC	T	400000	US
0.00%	GOLDMAN SACHS GROUP INC	GS	370000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0937	402283.66	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	410000	US
0.00%	BAT CAPITAL CORP	BATSLN	395000	US
0.00%	COCA-COLA CO	KO	405000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	440000	US
0.00%	GNMA2 30YR	G2004882	412111.72	US
0.00%	FHLMC 30YR UMBS SUPER	FRSL3252	384911.22	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	400000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	595000	US
0.00%	BLACKROCK INC	BLK	430000	US
0.00%	BROADCOM INC	AVGO	400000	US
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	400000	GB
0.00%	BANK OF AMERICA CORP	BAC	500000	US
0.00%	FNMA 30YR UMBS	FNMA5500	383039.06	US
0.00%	GNMA 30YR PLATINUM	GN783672	432848.52	US
0.00%	GNMA2 30YR	G2MB0027	392740.57	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	380000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	605000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	500000	PA
0.00%	FNMA 30YR UMBS	FNCA3858	427076.96	US
0.00%	CVS HEALTH CORP	CVS	455000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	400000	KR
0.00%	CHILE (REPUBLIC OF)	CHILE	500000	CL
0.00%	MASSACHUSETTS ST	MAS	400000	US
0.00%	UNITED AIRLINES 2023-1 PASS THROUG	UAL	382463.77	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	300000	US
0.00%	CONOCOPHILLIPS CO	COP	545000	US
0.00%	SWEDISH EXPORT CREDIT CORP	SEK	400000	SE
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	406000	FR
0.00%	FNMA 20YR	FNMA2866	419082.16	US
0.00%	GNMA2 30YR	G2MA3520	437651.96	US
0.00%	FNMA 30YR	FNBC1158	424713.67	US
0.00%	JPMORGAN CHASE & CO	JPM	510000	US
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	400000	GB
0.00%	MERCK & CO INC	MRK	435000	US
0.00%	NORDIC INVESTMENT BANK	NIB	400000	SP
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	400000	ES
0.00%	KOREA DEVELOPMENT BANK	KDB	400000	KR
0.00%	UNITEDHEALTH GROUP INC	UNH	395000	US
0.00%	ELI LILLY AND COMPANY	LLY	490000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	400000	SP
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	400000	KR
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	385000	JP
0.00%	ING GROEP NV	INTNED	370000	NL
0.00%	ENEL CHILE SA	ENELCH	395000	CL
0.00%	PNC BANK NATIONAL ASSOCIATION	PNC	400000	US
0.00%	US BANCORP	USB	455000	US
0.00%	BANK OF MONTREAL	BMO	404000	CA
0.00%	CAPITAL ONE NA	COF	395000	US
0.00%	SALESFORCE.COM INC.	CRM	450000	US
0.00%	ING GROEP NV	INTNED	400000	NL
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	400000	KR
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	350000	US
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	400000	GB
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	385000	AU
0.00%	GNMA2 30YR	G2MB0259	394174.98	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	525000	MX
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	400000	CA
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	410000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	400000	JP
0.00%	ROYAL BANK OF CANADA	RY	400000	CA
0.00%	FREMF_K-157	FREMF_K-157-A2	400000	US
0.00%	FNMA 30YR	FNMA2959	424329.9	US
0.00%	KRAFT HEINZ FOODS CO	KHC	400000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	400000	GB
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	385000	CA
0.00%	INDONESIA (REPUBLIC OF)	INDON	405000	ID
0.00%	HONEYWELL INTERNATIONAL INC	HON	385000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	585000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	405000	US
0.00%	NASDAQ INC	NDAQ	380000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	FISERV INC	FI	400000	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	400000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	400000	JP
0.00%	ISRAEL (STATE OF)	ISRAEL	405000	IL
0.00%	ORACLE CORPORATION	ORCL	380000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	395000	US
0.00%	LOWES COMPANIES INC	LOW	400000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	595000	US
0.00%	VODAFONE GROUP PLC	VOD	425000	GB
0.00%	SOUTHERN PERU COPPER CORP	SCCO	350000	US
0.00%	US BANCORP	USB	400000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	365000	CA
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	540000	US
0.00%	UNION PACIFIC CORPORATION	UNP	555000	US
0.00%	MORGAN ST DEAN WITTER	MS	345000	US
0.00%	BAKER HUGHES A GE COMPANY LLC	BHI	400000	US
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	385000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61180	399683.38	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	450000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	410000	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	400000	US
0.00%	FNMA 20YR UMBS	FNMA5502	392809.44	US
0.00%	ELI LILLY AND COMPANY	LLY	390000	US
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	425000	US
0.00%	ALBERTA (PROVINCE OF)	ALTA	400000	CA
0.00%	COMCAST CORPORATION	CMCSA	585000	US
0.00%	COCA-COLA CO	KO	450000	US
0.00%	KLA CORP	KLAC	430000	US
0.00%	VIATRIS INC	VTRS	430000	US
0.00%	MPLX LP	MPLX	425000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	370000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	400000	GB
0.00%	AMERICAN TOWER CORPORATION	AMT	400000	US
0.00%	ROYAL BANK OF CANADA	RY	405000	CA
0.00%	FISERV INC	FI	405000	US
0.00%	FGOLD 30YR GIANT	FGG08784	418938.99	US
0.00%	WILLIAMS COMPANIES INC	WMB	410000	US
0.00%	BARCLAYS PLC	BACR	390000	GB
0.00%	T-MOBILE USA INC	TMUS	395000	US
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L	FYBR	390000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	450000	US
0.00%	FNMA 30YR	FNMA3333	405818.56	US
0.00%	PEPSICO INC	PEP	400000	US
0.00%	ACCENTURE CAPITAL INC	ACN	400000	US
0.00%	RABOBANK NEDERLAND	RABOBK	390000	NL
0.00%	EXELON CORPORATION	EXC	385000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	365000	CA
0.00%	HSBC HOLDINGS PLC	HSBC	350000	GB
0.00%	BAIDU INC	BIDU	390000	US
0.00%	ATHENE HOLDING LTD	ATH	405000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	605000	ID
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	380000	US
0.00%	ENERGY TRANSFER LP	ET	380000	US
0.00%	BLACKROCK INC	BLK	400000	US
0.00%	KINDER MORGAN INC	KMI	390000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	390000	KR
0.00%	TRUIST FINANCIAL CORP	TFC	390000	US
0.00%	CITIGROUP INC	C	350000	US
0.00%	ELEVANCE HEALTH INC	ELV	400000	US
0.00%	BROADCOM INC	AVGO	390000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	465000	US
0.00%	JOHNSON & JOHNSON	JNJ	375000	US
0.00%	ALPHABET INC	GOOGL	390000	US
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	390000	US
0.00%	CLARK CNTY NEV ARPT REV	CLAAPT	350000	US
0.00%	HP INC	HPQ	395000	US
0.00%	COSTCO WHOLESALE CORPORATION	COST	450000	US
0.00%	INTEL CORPORATION	INTC	540000	US
0.00%	BROADCOM INC	AVGO	390000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	390000	JP
0.00%	UNITED PARCEL SERVICE INC	UPS	375000	US
0.00%	MASTERCARD INC	MA	400000	US
0.00%	BAT CAPITAL CORP	BATSLN	375000	US
0.00%	NATIONAL BANK OF CANADA (FXD-FRN)	NACN	390000	CA
0.00%	TRUIST BANK (FXD-FRN)	TFC	390000	US
0.00%	AT&T INC	T	565000	US
0.00%	BANK OF NEW YORK MELLON CORP (FXD-	BK	390000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	565000	KY
0.00%	WILLIAMS COMPANIES INC	WMB	390000	US
0.00%	CONOCOPHILLIPS CO	COP	400000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	HCA INC	HCA	395000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	380000	US
0.00%	FNMA 15YR UMBS	FNMA4776	391588.32	US
0.00%	ORACLE CORPORATION	ORCL	445000	US
0.00%	GNMA2 30YR	G2MA6039	415478.03	US
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	392000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61467	400594.92	US
0.00%	CREDIT SUISSE (USA) INC	UBS	340000	US
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	390000	CA
0.00%	DUKE ENERGY CORP	DUK	425000	US
0.00%	GENERAL MOTORS CO	GM	375000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	425000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	425000	US
0.00%	HCA INC	HCA	380000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	380000	US
0.00%	ELI LILLY AND COMPANY	LLY	375000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	410000	US
0.00%	M&T BANK CORPORATION	MTB	385000	US
0.00%	HALLIBURTON COMPANY	HAL	325000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	390000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	370000	US
0.00%	COCA-COLA CO	KO	410000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	385000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	395000	US
0.00%	FNMA 30YR	FNBM3083	391104.9	US
0.00%	GILEAD SCIENCES INC	GILD	390000	US
0.00%	WASTE MANAGEMENT INC	WM	395000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	350000	PH
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	590000	PH
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	365000	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	390000	US
0.00%	UPMC	UPMCHS	390000	US
0.00%	BARCLAYS PLC	BACR	380000	GB
0.00%	JBS NV	JBS	380000	NL
0.00%	PEPSICO INC	PEP	375000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	375000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	370000	AU
0.00%	CONCENTRIX CORP	CNXC	375000	US
0.00%	QUALCOMM INCORPORATED	QCOM	460000	US
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	390000	NL
0.00%	NISOURCE INC	NI	395000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	390000	CA
0.00%	ELI LILLY AND COMPANY	LLY	375000	US
0.00%	FNMA 30YR UMBS	FNMA3801	445256.3	US
0.00%	GENERAL ELECTRIC CAPITAL CORP	GE	340000	US
0.00%	HEALTHCARE REALTY HOLDINGS LP	HR	405000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	385000	US
0.00%	GNMA2 30YR	G2MA2372	395702.06	US
0.00%	FNMA 15YR UMBS	FNMA4012	412389.83	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	450000	US
0.00%	LEIDOS INC	LDOS	385000	US
0.00%	WASTE MANAGEMENT INC	WM	375000	US
0.00%	ARES MANAGEMENT CORP	ARES	365000	US
0.00%	FNMA 30YR	FNAB3030	383255.01	US
0.00%	TRUIST BANK	TFC	385000	US
0.00%	AMDOCS LTD	DOX	420000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	425000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	385000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	425000	US
0.00%	AT&T INC	T	380000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	395000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	380000	US
0.00%	BLACKROCK INC	BLK	375000	US
0.00%	BLACKROCK FUNDING INC	BLK	395000	US
0.00%	EXPEDIA INC	EXPE	400000	US
0.00%	ONEOK INC	OKE	385000	US
0.00%	GNMA2 30YR	G2MA5077	406939.93	US
0.00%	INTEL CORPORATION	INTC	435000	US
0.00%	PFIZER INC	PFE	380000	US
0.00%	ALTRIA GROUP INC	MO	505000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	375000	US
0.00%	METLIFE INC	MET	375000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	375000	US
0.00%	AT&T INC	T	450000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	395000	US
0.00%	HCP INC	DOC	345000	US
0.00%	AMPHENOL CORPORATION	APH	400000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	400000	US
0.00%	PFIZER INC	PFE	380000	US
0.00%	BANK OF AMERICA CORP	BAC	580000	US
0.00%	GLOBAL PAYMENTS INC	GPN	400000	US
0.00%	JBS NV	JBS	375000	NL
0.00%	WFCM_20-C56	WFCM_20-C56-A5	410000	US
0.00%	NORTH TEX TWY AUTH REV	NRTTRN	350000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	380000	KR
0.00%	GNMA2 30YR	G2MA0461	409405.45	US
0.00%	FNMA 20YR UMBS	FNMA5480	374492.95	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	360000	US
0.00%	AXA	AXASA	325000	FR
0.00%	ROGERS COMMUNICATIONS INC	RCICN	385000	CA
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	405000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	375000	US
0.00%	JBS NV	JBS	375000	NL
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	370000	GB
0.00%	FNMA 30YR	FNMA2445	403892.88	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	400000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	380000	JP
0.00%	ABBVIE INC	ABBV	375000	US
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	370000	US
0.00%	FNMA 30YR	FNAS9487	392920.6	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	400000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	385000	US
0.00%	PNC FINANCIAL SERVICES FXD-FRN)	PNC	380000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	360000	US
0.00%	AMAZON.COM INC	AMZN	600000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8023	439197.89	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	365000	US
0.00%	BANK OF NOVA SCOTIA	BNS	425000	CA
0.00%	PACIFICORP	BRKHEC	400000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	340000	US
0.00%	TARGET CORPORATION	TGT	375000	US
0.00%	AMGEN INC	AMGN	440000	US
0.00%	GNMA2 30YR	G2MA5817	392650.48	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	375000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	365000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	375000	US
0.00%	MERCK & CO INC	MRK	650000	US
0.00%	LOWES COMPANIES INC	LOW	380000	US
0.00%	PORT AUTH N Y & N J	PORTRN	380000	US
0.00%	FGOLD 30YR GIANT	FGG08785	390287.62	US
0.00%	COCA-COLA CO	KO	400000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	460000	IE
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	360000	US
0.00%	SHELL FINANCE US INC	RDSALN	400000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	415000	US
0.00%	INTEL CORPORATION	INTC	380000	US
0.00%	PFIZER INC	PFE	400000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	455000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	360000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	370000	US
0.00%	COMCAST CORPORATION	CMCSA	380000	US
0.00%	COMCAST CORPORATION	CMCSA	381000	US
0.00%	UNITED AIRLINES 2020-1 CLASS A PAS	UAL	369563.09	US
0.00%	DIAGEO CAPITAL PLC	DGELN	355000	GB
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	395000	US
0.00%	EQT CORP	EQT	370000	US
0.00%	HOME DEPOT INC	HD	400000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	375000	US
0.00%	GNMA2 30YR	G2MA3875	387938.24	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	370000	CA
0.00%	DOMINION ENERGY INC	D	375000	US
0.00%	ROYAL BANK OF CANADA	RY	375000	CA
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	455000	US
0.00%	TRUIST FINANCIAL CORP	TFC	375000	US
0.00%	WASTE MANAGEMENT INC	WM	370000	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	380000	US
0.00%	COMCAST CORPORATION	CMCSA	415000	US
0.00%	CONOCOPHILLIPS CO	COP	370000	US
0.00%	NXP BV	NXPI	375000	NL
0.00%	KEURIG DR PEPPER INC	KDP	375000	US
0.00%	REALTY INCOME CORPORATION	O	395000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	450000	US
0.00%	GNMA2 30YR	G2MA2961	398834.63	US
0.00%	CVS HEALTH CORP	CVS	400000	US
0.00%	CITIGROUP INC	C	375000	US
0.00%	ACCENTURE CAPITAL INC	ACN	375000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	370000	GB
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	375000	US
0.00%	BAT CAPITAL CORP	BATSLN	350000	US
0.00%	CIGNA GROUP	CI	370000	US
0.00%	BAT CAPITAL CORP	BATSLN	330000	US
0.00%	ELI LILLY AND COMPANY	LLY	375000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	350000	US
0.00%	HEWLETT-PACKARD COMPANY	HPQ	375000	US
0.00%	JOHNSON & JOHNSON	JNJ	380000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	400000	JP
0.00%	MPLX LP	MPLX	370000	US
0.00%	ONEOK INC	OKE	370000	US
0.00%	AMGEN INC	AMGN	400000	US
0.00%	PILGRIMS PRIDE CORP	PPC	350000	US
0.00%	INTEL CORPORATION	INTC	365000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	425000	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	325000	US
0.00%	SOUTHWESTERN ENERGY COMPANY	EXE	375000	US
0.00%	FNMA 30YR UMBS SUPER	FNFS3054	364434.43	US
0.00%	HONDA MOTOR CO LTD	HNDA	380000	JP
0.00%	MPLX LP	MPLX	440000	US
0.00%	TSMC ARIZONA CORP	TAISEM	375000	US
0.00%	CHEVRON USA INC	CVX	370000	US
0.00%	GNMA2 30YR	G2MA3243	407893.74	US
0.00%	HOME DEPOT INC	HD	430000	US
0.00%	BANK OF NOVA SCOTIA	BNS	365000	CA
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	445000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	460000	US
0.00%	JANUS HENDERSON US (HOLDINGS) INC	JHG	370000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	370000	US
0.00%	LAS VEGAS SANDS CORP	LVS	365000	US
0.00%	GNMA2 30YR	G2MA8802	363198.65	US
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	370000	US
0.00%	WESTPAC BANKING CORP	WSTP	375000	AU
0.00%	LOCKHEED MARTIN CORPORATION	LMT	465000	US
0.00%	FNMA 30YR	FNAS9315	373696.57	US
0.00%	AUTODESK INC	ADSK	420000	US
0.00%	TRIMBLE INC	TRMB	350000	US
0.00%	CARRIER GLOBAL CORP	CARR	460000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	370000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	365000	US
0.00%	WALT DISNEY CO	DIS	375000	US
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	400000	UY
0.00%	ELI LILLY AND COMPANY	LLY	370000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1479	382054.3	US
0.00%	CHUBB INA HOLDINGS LLC	CB	370000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	375000	JP
0.00%	ENERGY TRANSFER PARTNERS LP	ET	350000	US
0.00%	GENERAL MILLS INC	GIS	375000	US
0.00%	AMERICAN AIRLINES INC	AAL	375000	US
0.00%	FHLMC GOLD 30YR	FGQ34870	393707.9	US
0.00%	NOMURA HOLDINGS INC	NOMURA	400000	US
0.00%	EOG RESOURCES INC	EOG	360000	US
0.00%	CARDINAL HEALTH INC	CAH	360000	US
0.00%	FNMA 30YR UMBS	FNMA4157	475430.38	US
0.00%	LOWES COMPANIES INC	LOW	465000	US
0.00%	KENVUE INC	KVUE	400000	US
0.00%	HALLIBURTON COMPANY	HAL	375000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	500000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	485000	US
0.00%	GNMA2 30YR	G2MA5986	383586.41	US
0.00%	HOME DEPOT INC	HD	425000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	375000	US
0.00%	EOG RESOURCES INC	EOG	360000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	370000	US
0.00%	WELLS FARGO BANK NA	WFC	350000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	370000	US
0.00%	RABOBANK NEDERLAND	RABOBK	390000	NL
0.00%	AMERICAN EXPRESS COMPANY	AXP	355000	US
0.00%	GNMA2 30YR	G2MA9852	361019.89	US
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	355000	US
0.00%	BAT CAPITAL CORP	BATSLN	400000	US
0.00%	FGOLD 30YR GIANT	FGG08756	404481.93	US
0.00%	DELL INTERNATIONAL LLC	DELL	370000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	350000	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	360000	US
0.00%	HSBC HOLDINGS PLC	HSBC	350000	GB
0.00%	DELL INTERNATIONAL LLC	DELL	370000	US
0.00%	AMGEN INC	AMGN	515000	US
0.00%	UNION PACIFIC CORPORATION	UNP	400000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	370000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	335000	US
0.00%	BARCLAYS PLC	BACR	455000	GB
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	375000	FR
0.00%	ADOBE INC	ADBE	395000	US
0.00%	GNMA2 30YR	G2MB0144	388344.44	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	370000	US
0.00%	DIGITAL REALTY TRUST LP	DLR	375000	US
0.00%	FNMA 30YR	FN890720	367184.21	US
0.00%	MSCI INC	MSCI	370000	US
0.00%	LOWES COMPANIES INC	LOW	460000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	400000	US
0.00%	DIGITAL REALTY TRUST LP	DLR	370000	US
0.00%	PROLOGIS LP	PLD	360000	US
0.00%	FNMA 15YR UMBS	FNMA3799	375016.84	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5103	391143.49	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	340000	US
0.00%	WALMART INC	WMT	365000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	625000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	365000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	350000	GB
0.00%	MARRIOTT INTERNATIONAL INC	MAR	395000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	350000	ID
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	350000	US
0.00%	META PLATFORMS INC	META	455000	US
0.00%	AT&T INC	T	370000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	350000	US
0.00%	UBER TECHNOLOGIES INC	UBER	370000	US
0.00%	GNMA2 30YR	G2MA0392	386273.78	US
0.00%	TYSON FOODS INC	TSN	365000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	360000	JP
0.00%	AERCAP IRELAND CAPITAL DAC	AER	355000	IE
0.00%	AMPHENOL CORPORATION	APH	385000	US
0.00%	NEWMONT CORPORATION	NEM	350000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	365000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	355000	US
0.00%	EXPORT DEVELOPMENT CANADA	EDC	350000	CA
0.00%	MICROSOFT CORPORATION	MSFT	380000	US
0.00%	FNMA 30YR	FNAL2277	373883.56	US
0.00%	METROPOLITAN TRANSN AUTH N Y DEDIC	MTATRN	310000	US
0.00%	JOHNSON & JOHNSON	JNJ	415000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	400000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM4036	378586.29	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	400000	US
0.00%	ARCELORMITTAL SA	MTNA	325000	LU
0.00%	DELL INTERNATIONAL LLC	DELL	370000	US
0.00%	GNMA2 30YR	G2MA4838	378004.23	US
0.00%	WESTPAC BANKING CORP	WSTP	350000	AU
0.00%	INDONESIA (REPUBLIC OF)	INDON	375000	ID
0.00%	COMCAST CORPORATION	CMCSA	520000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	350000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	350000	US
0.00%	ALBERTA (PROVINCE OF)	ALTA	360000	CA
0.00%	HSBC BANK USA	HSBC	350000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	350000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	345000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	350000	KY
0.00%	FIFTH THIRD BANCORP	FITB	295000	US
0.00%	ABBVIE INC	ABBV	380000	US
0.00%	WALMART INC	WMT	370000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8350	359994.32	US
0.00%	CALIFORNIA ST	CAS	350000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	345000	JP
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	350000	US
0.00%	STATE STREET CORP	STT	360000	US
0.00%	WALT DISNEY CO	DIS	325000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	355000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	390000	US
0.00%	ALPHABET INC	GOOGL	705000	US
0.00%	MANITOBA PROVINCE OF	MP	350000	CA
0.00%	SEMPRA	SRE	360000	US
0.00%	HESS CORPORATION	HES	350000	US
0.00%	COSTCO WHOLESALE CORPORATION	COST	400000	US
0.00%	HESS CORPORATION	HES	350000	US
0.00%	INTEL CORPORATION	INTC	375000	US
0.00%	TIME WARNER CABLE INC	CHTR	410000	US
0.00%	CSX CORP	CSX	330000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	450000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	365000	US
0.00%	ONEOK INC	OKE	385000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	350000	US
0.00%	SOUTHERN COPPER CORP	SCCO	375000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	475000	PA
0.00%	T-MOBILE USA INC	TMUS	545000	US
0.00%	BANK OF MONTREAL	BMO	400000	CA
0.00%	NOMURA HOLDINGS INC	NOMURA	400000	JP
0.00%	ONTARIO (PROVINCE OF)	ONT	385000	CA
0.00%	RYDER SYSTEM INC	R	325000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	350000	US
0.00%	GSMS_16-GS4	GSMS_16-GS4-A4	365000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	520000	PH
0.00%	MERCK & CO INC	MRK	450000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	360000	SP
0.00%	ENERGY TRANSFER LP	ET	350000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD3275	355623.74	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	350000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	360000	PH
0.00%	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	MUFG	360000	JP
0.00%	DELL INTERNATIONAL LLC	DELL	300000	US
0.00%	GNMA2 30YR	G2MA0699	380589.63	US
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	360000	SP
0.00%	GNMA2 30YR	G2MA3874	383515.49	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	350000	JP
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	400000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	350000	US
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	490000	US
0.00%	COMCAST CORPORATION	CMCSA	350000	US
0.00%	PARKER HANNIFIN CORPORATION	PH	370000	US
0.00%	TSMC ARIZONA CORP	TAISEM	380000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	400000	CA
0.00%	HYDRO-QUEBEC	QHEL	300000	CA
0.00%	HOME DEPOT INC	HD	505000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	350000	US
0.00%	FNMA 30YR	FNCA1053	383561.08	US
0.00%	BOSTON PROPERTIES LP	BXP	383000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8206	403955.49	US
0.00%	LEIDOS INC	LDOS	400000	US
0.00%	GNMA2 30YR	G2MA1285	379530.88	US
0.00%	FNMA 30YR UMBS	FNMA5391	342665.74	US
0.00%	KRAFT FOODS GROUP INC	KHC	390000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1090	369770.61	US
0.00%	WESTPAC BANKING CORP	WSTP	350000	AU
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	590000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	365000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	350000	US
0.00%	MICROSOFT CORPORATION	MSFT	410000	US
0.00%	TRUIST FINANCIAL CORP	TFC	350000	US
0.00%	NATWEST GROUP PLC	NWG	335000	GB
0.00%	CIGNA GROUP	CI	350000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	345000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	335000	US
0.00%	SAN DIEGO CNTY CALIF WTR AUTH	SDGWTR	345000	US
0.00%	AT&T INC	T	370000	US
0.00%	PCG_22-1	PCG	400000	US
0.00%	DTE ENERGY COMPANY	DTE	350000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	370000	US
0.00%	FNMA 30YR	FNBC0830	393216.54	US
0.00%	T-MOBILE USA INC	TMUS	350000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	400000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	385000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	370000	US
0.00%	BANK OF MONTREAL	BMO	350000	CA
0.00%	HCA INC	HCA	350000	US
0.00%	SUZANO AUSTRIA GMBH	SUZANO	380000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	310000	US
0.00%	FGOLD 30YR	FGA94605	363620.4	US
0.00%	SYNCHRONY FINANCIAL	SYF	360000	US
0.00%	PFIZER INC	PFE	430000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	350000	US
0.00%	KENVUE INC	KVUE	350000	US
0.00%	SPIRIT AEROSYSTEMS INC	SPR	355000	US
0.00%	FNMA 30YR	FNAB1463	363830.54	US
0.00%	FISERV INC	FI	350000	US
0.00%	PROCTER & GAMBLE CO	PG	405000	US
0.00%	MERCK & CO INC	MRK	575000	US
0.00%	AMERIPRISE FINANCIAL INC	AMP	345000	US
0.00%	T-MOBILE USA INC	TMUS	360000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	360000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	360000	US
0.00%	M&T BANK CORPORATION	MTB	330000	US
0.00%	JPMORGAN CHASE & CO	JPM	350000	US
0.00%	APPLE INC	AAPL	495000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG62039	374821.06	US
0.00%	TRUIST FINANCIAL CORP	TFC	375000	US
0.00%	FGOLD 30YR GIANT	FGG05398	349504.85	US
0.00%	ELI LILLY AND COMPANY	LLY	345000	US
0.00%	HOME DEPOT INC	HD	435000	US
0.00%	GNMA2 30YR	G2MA2444	386467.31	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	500000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	350000	US
0.00%	VIATRIS INC	VTRS	455000	US
0.00%	DEERE & CO	DE	410000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	305000	GB
0.00%	HCA INC	HCA	360000	US
0.00%	COMCAST CORPORATION	CMCSA	320000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	350000	CA
0.00%	WORKDAY INC	WDAY	375000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	350000	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7827	363237.65	US
0.00%	BIOGEN INC	BIIB	545000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	340000	JP
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	330000	US
0.00%	FNMA 30YR UMBS	FNCA5508	393042.93	US
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	350000	US
0.00%	APPLE INC	AAPL	400000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	365000	US
0.00%	MICROSOFT CORPORATION	MSFT	400000	US
0.00%	FNMA 20YR	FNMA2897	371010.34	US
0.00%	BROADCOM INC	AVGO	355000	US
0.00%	SAN JOSE CALIF REDEEV AGY SUCC	SJSDEV	375000	US
0.00%	HONDA MOTOR CO LTD	HNDA	350000	JP
0.00%	ANALOG DEVICES INC	ADI	480000	US
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	350000	SP
0.00%	ING GROEP NV	INTNED	355000	NL
0.00%	PHILLIPS 66	PSX	355000	US
0.00%	SYNCHRONY FINANCIAL	SYF	395000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	398000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	350000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	490000	US
0.00%	EXELON CORPORATION	EXC	340000	US
0.00%	DELL INTERNATIONAL LLC	DELL	345000	US
0.00%	ROYAL BANK OF CANADA (FXD-FRN)	RY	350000	CA
0.00%	NIKE INC	NKE	435000	US
0.00%	ALTRIA GROUP INC	MO	455000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	350000	IE
0.00%	STARBUCKS CORPORATION	SBUX	350000	US
0.00%	APPLE INC	AAPL	350000	US
0.00%	ACE INA HOLDINGS INC	CB	405000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	350000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	406000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	340000	US
0.00%	CIGNA GROUP	CI	350000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	340000	US
0.00%	ENERGY TRANSFER LP	ET	355000	US
0.00%	FGOLD 30YR GIANT	FGG08722	373923.66	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	350000	SP
0.00%	ALTRIA GROUP INC	MO	365000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	385000	US
0.00%	MPLX LP	MPLX	350000	US
0.00%	APPLE INC	AAPL	350000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	355000	US
0.00%	FHLMC 20YR UMBS	FRRB5113	412405.52	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	345000	US
0.00%	FHLMC 20YR UMBS	FRRB5065	394356.59	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	350000	KR
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	350000	US
0.00%	FNMA 30YR UMBS	FNMA4021	374999.52	US
0.00%	AUTOZONE INC	AZO	340000	US
0.00%	PARKER HANNIFIN CORPORATION	PH	350000	US
0.00%	SOLVENTUM CORP	SOLV	350000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	350000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	345000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	350000	US
0.00%	ELI LILLY AND COMPANY	LLY	375000	US
0.00%	UBER TECHNOLOGIES INC	UBER	350000	US
0.00%	MORGAN STANLEY (FXD-FRN)	MS	345000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP -	PAA	320000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	340000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	390000	JP
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	350000	AU
0.00%	PNC BANK NATIONAL ASSOCIATION	PNC	370000	US
0.00%	FNMA 15YR UMBS	FNMA4014	361634.78	US
0.00%	SEMPRA ENERGY	SRE	355000	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	325000	US
0.00%	DALLAS TEX INDPT SCH DIST	DALSCD	350000	US
0.00%	GNMA2 30YR	G2MA6821	374356.22	US
0.00%	GNMA2 30YR	G2MA6090	374340.36	US
0.00%	ANTHEM INC	ELV	350000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	350000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	395000	US
0.00%	HCA INC	HCA	350000	US
0.00%	TELEFONICA EMISIONES SAU	TELEFO	350000	ES
0.00%	STARBUCKS CORPORATION	SBUX	350000	US
0.00%	EL PASO CORPORATION	KMI	300000	US
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	350000	AT
0.00%	MCDONALDS CORPORATION	MCD	350000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	350000	US
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	340000	US
0.00%	STARBUCKS CORPORATION	SBUX	355000	US
0.00%	HCA INC	HCA	355000	US
0.00%	T-MOBILE USA INC	TMUS	375000	US
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	330000	AU
0.00%	MASTERCARD INC	MA	350000	US
0.00%	SHELL FINANCE US INC	RDSALN	500000	US
0.00%	SANOFI SA	SANFP	350000	FR
0.00%	FNMA 20YR UMBS	FNMA4363	408574.41	US
0.00%	ISRAEL (STATE OF)	ISRAEL	440000	IL
0.00%	AMGEN INC	AMGN	440000	US
0.00%	T-MOBILE USA INC	TMUS	350000	US
0.00%	COMCAST CORPORATION	CMCSA	330000	US
0.00%	INTEL CORPORATION	INTC	350000	US
0.00%	TIME WARNER CABLE INC	CHTR	375000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	390000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	380000	US
0.00%	WALT DISNEY CO	DIS	475000	US
0.00%	EQT CORP	EQT	350000	US
0.00%	VIRGINIA ELEC & POWER CO	D	350000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	320000	US
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	300000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	405000	US
0.00%	BAT CAPITAL CORP	BATSLN	345000	US
0.00%	CME GROUP INC	CME	415000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	350000	US
0.00%	GNMA2 30YR	G2MA6337	398575.03	US
0.00%	WELLS FARGO BANK NA	WFC	310000	US
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	380000	US
0.00%	BARCLAYS PLC	BACR	330000	GB
0.00%	STARBUCKS CORPORATION	SBUX	375000	US
0.00%	AMERICA MOVIL SA DE CV	AMXLMM	315000	MX
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	335000	US
0.00%	TEXAS PRIVATE ACTIVITY BD SURF	TXSTRN	430000	US
0.00%	PERU (REPUBLIC OF)	PERU	630000	PE
0.00%	TARGET CORPORATION	TGT	385000	US
0.00%	BROWN & BROWN INC	BRO	340000	US
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	330000	US
0.00%	NVIDIA CORPORATION	NVDA	365000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	350000	CA
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	350000	US
0.00%	ALPHABET INC	GOOGL	350000	US
0.00%	BARCLAYS PLC	BACR	330000	GB
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	370000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	395000	US
0.00%	INTUIT INC.	INTU	365000	US
0.00%	ECOLAB INC	ECL	350000	US
0.00%	AMPHENOL CORPORATION	APH	350000	US
0.00%	BERKSHIRE HATHAWAY INC	BRK	540000	US
0.00%	APPLOVIN CORP	APP	340000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	350000	US
0.00%	EDWARDS LIFESCIENCES CORP	EW	345000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	350000	US
0.00%	KINDER MORGAN INC	KMI	335000	US
0.00%	FNMA 15YR UMBS	FNMA4419	365382.77	US
0.00%	ENERGY TRANSFER OPERATING LP	ET	355000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	580000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	425000	US
0.00%	PHILLIPS 66 CO (NC10.25)	PSX	345000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	345000	US
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	410000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	350000	US
0.00%	TRUIST FINANCIAL CORP	TFC	350000	US
0.00%	LAS VEGAS SANDS CORP	LVS	355000	US
0.00%	FNMA 30YR UMBS	FNMA3905	383871.62	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60397	354882.92	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	335000	GB
0.00%	INDONESIA (REPUBLIC OF)	INDON	350000	ID
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	325000	US
0.00%	RELX CAPITAL INC	RELLN	340000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	425000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	340000	CA
0.00%	AMGEN INC	AMGN	380000	US
0.00%	COMCAST CORPORATION	CMCSA	395000	US
0.00%	LOCKHEED MARTIN CORP	LMT	400000	US
0.00%	GNMA2 30YR	G2MA5330	357525.78	US
0.00%	S&P GLOBAL INC	SPGI	360000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	450000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	335000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	330000	JP
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	380000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	330000	US
0.00%	ENBRIDGE INC	ENBCN	400000	CA
0.00%	TOTAL SYSTEM SERVICES INC	GPN	345000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	350000	US
0.00%	ANTHEM INC	ELV	375000	US
0.00%	FNMA 30YR UMBS	FNCA4648	378989.98	US
0.00%	IQVIA INC	IQV	335000	US
0.00%	EMERA US FINANCE LP	EMACN	400000	US
0.00%	COMCAST CORPORATION	CMCSA	350000	US
0.00%	INGERSOLL RAND INC	IR	325000	US
0.00%	T-MOBILE USA INC	TMUS	360000	US
0.00%	BANGKO SENTRAL NG PILIPINAS	BSNZPM	325000	PH
0.00%	GENERAL MOTORS CO	GM	350000	US
0.00%	MAGNA INTERNATIONAL INC	MGCN	330000	CA
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	345000	SP
0.00%	STATE STREET CORP	STT	340000	US
0.00%	MORGAN STANLEY	MS	365000	US
0.00%	APPLE INC	AAPL	350000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	345000	CA
0.00%	CISCO SYSTEMS INC	CSCO	335000	US
0.00%	T-MOBILE USA INC	TMUS	325000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	330000	US
0.00%	APPLE INC	AAPL	550000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	375000	CL
0.00%	MCDONALDS CORPORATION	MCD	310000	US
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP	305000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	350000	IL
0.00%	MCDONALDS CORPORATION	MCD	350000	US
0.00%	GNMA2 30YR	G2MA3521	365064.98	US
0.00%	CONAGRA BRANDS INC	CAG	360000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	335000	US
0.00%	NIKE INC	NKE	475000	US
0.00%	CENTENE CORPORATION	CNC	400000	US
0.00%	STATE STREET CORP	STT	335000	US
0.00%	APTIV PLC	APTV	520000	JE
0.00%	CAMPBELLS CO	CPB	345000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	385000	JP
0.00%	NATWEST GROUP PLC	NWG	370000	GB
0.00%	J M SMUCKER CO	SJM	315000	US
0.00%	SUTTER HEALTH	SUTHEA	430000	US
0.00%	GSK CONSUMER HEALTHCARE CAPITAL US	HLNLN	350000	US
0.00%	AMPHENOL CORPORATION	APH	330000	US
0.00%	VALERO ENERGY CORPORATION	VLO	340000	US
0.00%	SOUTHERN COMPANY (THE)	SO	350000	US
0.00%	BOEING CO	BA	315000	US
0.00%	FGOLD 30YR	FGA90303	339768.46	US
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	390000	UY
0.00%	ANTHEM INC	ELV	410000	US
0.00%	WRKCO INC	SW	335000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1148	363608.76	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	330000	JP
0.00%	HUNTINGTON BANCSHARES INC	HBAN	365000	US
0.00%	FIFTH THIRD BANCORP	FITB	325000	US
0.00%	WAL-MART STORES INC	WMT	320000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	310000	US
0.00%	ENERGY TRANSFER LP	ET	350000	US
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	340000	CA
0.00%	FNMA 20YR UMBS	FNMA4093	382335.06	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	355000	US
0.00%	CITIGROUP INC	C	460000	US
0.00%	FNMA 20YR UMBS	FNMA5741	334427.85	US
0.00%	CAMPBELL SOUP COMPANY	CPB	335000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	335000	AU
0.00%	GNMA2 30YR	G2MA5528	352197.83	US
0.00%	LAS VEGAS SANDS CORP	LVS	335000	US
0.00%	TELEFONICA EMISIONES SAU	TELEFO	400000	ES
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	310000	PA
0.00%	DUKE ENERGY CORP	DUK	445000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	330000	US
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	335000	SP
0.00%	FLORIDA POWER & LIGHT CO	NEE	325000	US
0.00%	VALE OVERSEAS LIMITED	VALEBZ	300000	US
0.00%	CONTINENTAL RESOURCES INC	CLR	340000	US
0.00%	AMGEN INC	AMGN	360000	US
0.00%	BOSTON PROPERTIES LP	BXP	350000	US
0.00%	BANK OF MONTREAL	BMO	340000	CA
0.00%	HUNTINGTON BANCSHARES INC	HBAN	325000	US
0.00%	WESTPAC BANKING CORP	WSTP	375000	AU
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	385000	MX
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	350000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	345000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	335000	US
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	350000	US
0.00%	CIGNA GROUP	CI	330000	US
0.00%	TARGET CORPORATION	TGT	345000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	330000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	375000	US
0.00%	QUEBEC (PROVINCE OF)	Q	375000	CA
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	330000	CA
0.00%	GILEAD SCIENCES INC	GILD	325000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	320000	JP
0.00%	AT&T INC	T	340000	US
0.00%	UNIVERSITY CALIF REVS FOR PREV	UNVHGR	400000	US
0.00%	SHELL FINANCE US INC	RDSALN	375000	US
0.00%	JOHNSON & JOHNSON	JNJ	325000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8008	354488.34	US
0.00%	FNMA 30YR	FNBM5246	360859.79	US
0.00%	HCA INC	HCA	350000	US
0.00%	EXXON MOBIL CORP	XOM	490000	US
0.00%	T-MOBILE USA INC	TMUS	375000	US
0.00%	GNMA2 30YR	G2MA7938	363303.75	US
0.00%	APPLE INC	AAPL	380000	US
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	340000	NL
0.00%	ARCELORMITTAL SA	MTNA	325000	LU
0.00%	BROWN-FORMAN CORPORATION	BFB	385000	US
0.00%	GENERAL ELECTRIC CO	GE	335000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	375000	US
0.00%	SOUTHERN COMPANY (THE)	SO	325000	US
0.00%	CHUBB INA HOLDINGS INC	CB	330000	US
0.00%	WORKDAY INC	WDAY	340000	US
0.00%	T-MOBILE USA INC	TMUS	380000	US
0.00%	KINDER MORGAN INC	KMI	325000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	445000	US
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	365000	US
0.00%	EQUINIX INC	EQIX	350000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	350000	US
0.00%	SHELL FINANCE US INC	RDSALN	350000	US
0.00%	ALLY FINANCIAL INC	ALLY	355000	US
0.00%	EQUINIX INC	EQIX	350000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	400000	CA
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	340000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	350000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	325000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	325000	US
0.00%	ATLASSIAN CORP	TEAM	335000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	330000	US
0.00%	EQUINOR ASA	EQNR	475000	NO
0.00%	NISOURCE INC	NI	350000	US
0.00%	VIACOMCBS INC	PARA	350000	US
0.00%	ENBRIDGE INC	ENBCN	350000	CA
0.00%	ALPHABET INC (FXD)	GOOGL	335000	US
0.00%	TSMC ARIZONA CORP	TAISEM	335000	US
0.00%	HOME DEPOT INC	HD	325000	US
0.00%	FNMA 30YR	FNBM4388	345408.48	US
0.00%	INTEL CORPORATION	INTC	340000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	340000	US
0.00%	ORACLE CORPORATION	ORCL	415000	US
0.00%	GNMA2 30YR	G2MB0368	324451.74	US
0.00%	DUKE ENERGY CORP	DUK	340000	US
0.00%	SKYWORKS SOLUTIONS INC.	SWKS	370000	US
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	375000	US
0.00%	GNMA2 30YR	G2MA4837	356603.87	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	325000	AU
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	420000	US
0.00%	GENERAL MOTORS CO	GM	335000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	335000	US
0.00%	FNMA 30YR UMBS	FNCA4865	371588.88	US
0.00%	FNMA 30YR	FNAU1629	361615.82	US
0.00%	PEPSICO INC	PEP	375000	US
0.00%	FNMA 15YR UMBS	FNMA3985	345803.28	US
0.00%	FLORIDA POWER CORPORATION	DUK	300000	US
0.00%	CVS HEALTH CORP	CVS	320000	US
0.00%	NATWEST GROUP PLC	NWG	330000	GB
0.00%	FIFTH THIRD BANCORP	FITB	335000	US
0.00%	DOMINION ENERGY INC (NC 10)	D	310000	US
0.00%	SYNCHRONY FINANCIAL	SYF	330000	US
0.00%	ROYAL BANK OF CANADA	RY	330000	CA
0.00%	QUALCOMM INCORPORATED	QCOM	354000	US
0.00%	UNIVERSITY CALIF REGTS MED CTR	UNVHGR	310000	US
0.00%	ANGLOGOLD ASHANTI LTD	ANGSJ	345000	IM
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	320000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	325000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	350000	US
0.00%	ROYAL BANK OF CANADA	RY	325000	CA
0.00%	HSBC USA INC	HSBC	330000	US
0.00%	QUALCOMM INCORPORATED	QCOM	485000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	325000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	375000	US
0.00%	ENTERGY CORPORATION	ETR	320000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	325000	US
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	340000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	325000	US
0.00%	FNMA 30YR	FNBM3328	353215.02	US
0.00%	NORTHROP GRUMMAN CORP	NOC	330000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	350000	US
0.00%	BANK OF MONTREAL	BMO	330000	CA
0.00%	BROOKFIELD FINANCE INC	BNCN	330000	CA
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	405000	US
0.00%	JOHNSON & JOHNSON	JNJ	300000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	335000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	325000	US
0.00%	JPMORGAN CHASE & CO	JPM	350000	US
0.00%	ING GROEP NV	INTNED	325000	NL
0.00%	AT&T INC	T	350000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8121	380754.37	US
0.00%	ELI LILLY AND COMPANY	LLY	330000	US
0.00%	FGOLD 30YR GIANT	FGG08605	350491.64	US
0.00%	PFIZER INC	PFE	450000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	325000	US
0.00%	ROYALTY PHARMA PLC	RPRX	345000	GB
0.00%	DEERE & CO	DE	315000	US
0.00%	CHEVRON USA INC	CVX	325000	US
0.00%	APPLE INC	AAPL	419000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	305000	JP
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	325000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	305000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	350000	US
0.00%	EOG RESOURCES INC	EOG	335000	US
0.00%	ING GROEP NV	INTNED	320000	NL
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	330000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	325000	US
0.00%	FNMA 30YR	FNAL8418	338690.44	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8291	331143.29	US
0.00%	CUMMINS INC	CMI	335000	US
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	325000	US
0.00%	TARGET CORP	TGT	390000	US
0.00%	GENERAL MILLS INC	GIS	350000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	530000	US
0.00%	EASTMAN CHEMICAL CO	EMN	385000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	350000	US
0.00%	HALLIBURTON CO	HAL	295000	US
0.00%	HUNTINGTON NATIONAL BANK	HBAN	330000	US
0.00%	INTEL CORPORATION	INTC	355000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	350000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	325000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	360000	DE
0.00%	DEVON FINANCING CO LLC	DVN	285000	US
0.00%	FNMA 30YR	FNAS2700	337705.14	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	325000	CA
0.00%	ELEVANCE HEALTH INC	ELV	330000	US
0.00%	HERSHEY COMPANY THE	HSY	350000	US
0.00%	LOWES COMPANIES INC	LOW	350000	US
0.00%	COMCAST CORPORATION	CMCSA	330000	US
0.00%	WAL-MART STORES INC	WMT	285000	US
0.00%	T-MOBILE USA INC	TMUS	340000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	310000	IE
0.00%	CONOCOPHILLIPS CO	COP	350000	US
0.00%	CSX CORP	CSX	300000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	325000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	350000	US
0.00%	EQUIFAX INC	EFX	325000	US
0.00%	WESTPAC BANKING CORP	WSTP	430000	AU
0.00%	ELEVANCE HEALTH INC	ELV	320000	US
0.00%	FNMA 30YR	FNAL9578	336968.64	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	360000	US
0.00%	FNMA 30YR	FNAS4236	348214.72	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61159	327580.06	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	325000	US
0.00%	GENUINE PARTS COMPANY	GPC	325000	US
0.00%	BOEING CO	BA	335000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	325000	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	365000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	325000	US
0.00%	META PLATFORMS INC	META	325000	US
0.00%	COCA-COLA CO	KO	335000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	320000	US
0.00%	GENERAL MOTORS CO	GM	365000	US
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	340000	US
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	325000	US
0.00%	GNMA2 30YR	G2MA9542	322081.2	US
0.00%	JOHNSON & JOHNSON	JNJ	320000	US
0.00%	GILEAD SCIENCES INC	GILD	330000	US
0.00%	FLEX LTD	FLEX	325000	SG
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	350000	US
0.00%	EQUINOR ASA	EQNR	330000	NO
0.00%	META PLATFORMS INC	META	320000	US
0.00%	FNMA 30YR	FNAB9949	343614.07	US
0.00%	UNITED PARCEL SERVICE INC	UPS	335000	US
0.00%	FNMA 30YR	FNAB1611	340678.28	US
0.00%	FNMA 30YR UMBS SUPER	FNFM6943	395189.17	US
0.00%	US BANCORP	USB	320000	US
0.00%	AT&T INC	T	305000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	280000	US
0.00%	GNMA2 30YR	G2MA5930	351079.48	US
0.00%	STATE STREET CORP	STT	325000	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	330000	AU
0.00%	BERRY GLOBAL INC	AMCR	310000	US
0.00%	FNMA 15YR	FNAS6062	334262.86	US
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	320000	US
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	335000	MX
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	325000	US
0.00%	CI FINANCIAL CORP	CIXCN	360000	CA
0.00%	BOEING CO	BA	320000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	355000	KY
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	430000	US
0.00%	ROYAL BANK OF CANADA	RY	325000	CA
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	320000	US
0.00%	EMERSON ELECTRIC CO	EMR	510000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	340000	US
0.00%	VIACOM INC	PARA	335000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	385000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	335000	US
0.00%	MERCK SHARP & DOHME CORP	MRK	310000	US
0.00%	GILEAD SCIENCES INC	GILD	330000	US
0.00%	GILEAD SCIENCES INC	GILD	330000	US
0.00%	PENTAIR FINANCE SA	PNR	325000	LU
0.00%	ALLY FINANCIAL INC	ALLY	310000	US
0.00%	FIRST HORIZON BANK (MEMPHIS)	FHN	315000	US
0.00%	CHUBB INA HOLDINGS INC	CB	300000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	325000	US
0.00%	EASTMAN CHEMICAL COMPANY	EMN	315000	US
0.00%	SYNOVUS BANK	SNV	320000	US
0.00%	WESTPAC BANKING CORP	WSTP	325000	AU
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	325000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	350000	PH
0.00%	HCA INC	HCA	340000	US
0.00%	FNMA 20YR UMBS	FNMA4587	359958.52	US
0.00%	JEFFERIES GROUP LLC	JEF	330000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	305000	US
0.00%	T-MOBILE USA INC	TMUS	320000	US
0.00%	CVS HEALTH CORP	CVS	370000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	325000	ID
0.00%	COMCAST CORP	CMCSA	340000	US
0.00%	WYETH	PFE	290000	US
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	325000	US
0.00%	PROLOGIS LP	PLD	350000	US
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	370000	JP
0.00%	DOLLAR TREE INC	DLTR	325000	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	435000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	345000	US
0.00%	FNMA 30YR	FNAL8191	332018.79	US
0.00%	FNMA 30YR UMBS	FNMA4401	348981.8	US
0.00%	ACCENTURE CAPITAL INC	ACN	325000	US
0.00%	ALPHABET INC	GOOGL	480000	US
0.00%	SOUTHERN PERU COPPER	SCCO	275000	US
0.00%	APPLOVIN CORP	APP	320000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD4977	323825.59	US
0.00%	CORNING INC	GLW	350000	US
0.00%	XCEL ENERGY INC	XEL	325000	US
0.00%	FORD MOTOR COMPANY	F	385000	US
0.00%	EQUINOR ASA	EQNR	425000	NO
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	315000	US
0.00%	CROWN CASTLE INC	CCI	320000	US
0.00%	ANTHEM INC	ELV	355000	US
0.00%	SUZANO AUSTRIA GMBH	SUZANO	325000	AT
0.00%	PROCTER & GAMBLE CO	PG	300000	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	310000	AU
0.00%	FIFTH THIRD BANCORP	FITB	325000	US
0.00%	HSBC HOLDINGS PLC	HSBC	285000	GB
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	350000	US
0.00%	DTE ELECTRIC CO	DTE	415000	US
0.00%	DUKE ENERGY CORP	DUK	365000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	325000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	465000	US
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	350000	US
0.00%	RTX CORP	RTX	300000	US
0.00%	US BANCORP	USB	335000	US
0.00%	KINDER MORGAN INC	KMI	360000	US
0.00%	AMGEN INC	AMGN	365000	US
0.00%	MERCK & CO INC	MRK	360000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	335000	US
0.00%	BUNGE LIMITED FINANCE CORPORATION	BG	350000	US
0.00%	FHLMC 20YR UMBS	FRRB5094	374573.48	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	320000	JP
0.00%	NORTHROP GRUMMAN CORP	NOC	325000	US
0.00%	FGOLD 30YR GIANT	FGG08803	353926.87	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	320000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	315000	US
0.00%	EQUINIX INC	EQIX	355000	US
0.00%	ONEOK INC	OKE	320000	US
0.00%	APPLE INC	AAPL	325000	US
0.00%	WILLIAMS COMPANIES INC	WMB	320000	US
0.00%	ZOETIS INC	ZTS	350000	US
0.00%	MASTERCARD INC	MA	320000	US
0.00%	EVERSOURCE ENERGY	ES	305000	US
0.00%	ELI LILLY AND COMPANY	LLY	315000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	315000	US
0.00%	CVS HEALTH CORP	CVS	315000	US
0.00%	FGOLD 30YR GIANT	FGG06505	319111.77	US
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	300000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	430000	IL
0.00%	SOUTHERN COMPANY (THE)	SO	305000	US
0.00%	ELI LILLY AND COMPANY	LLY	320000	US
0.00%	FNMA 30YR	FNAL9865	352257.23	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	330000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	325000	US
0.00%	FNMA 20YR	FNMA1106	329549.64	US
0.00%	KENTUCKY UTILITIES CO	PPL	325000	US
0.00%	KONINKLIJKE KPN NV	KPN	275000	NL
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	330000	US
0.00%	FGOLD 30YR GIANT	FGG08823	342127.39	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	375000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	315000	US
0.00%	JEFFERIES GROUP LLC	JEF	360000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	310000	US
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	320000	LU
0.00%	KEYCORP	KEY	295000	US
0.00%	DELL INTERNATIONAL LLC	DELL	253000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	320000	US
0.00%	NXP BV	NXPI	320000	NL
0.00%	HSBC BANK USA	HSBC	275000	US
0.00%	CBRE SERVICES INC	CBG	300000	US
0.00%	BARCLAYS PLC	BACR	300000	GB
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1704	321494.66	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	325000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	310000	AU
0.00%	HP INC	HPQ	325000	US
0.00%	FNMA 15YR	FNAB7712	325386.98	US
0.00%	TSMC ARIZONA CORP	TAISEM	350000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8067	349786.55	US
0.00%	GOLDMAN SACHS CAPITAL I	GS	300000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	360000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	320000	US
0.00%	GENERAL MILLS INC	GIS	315000	US
0.00%	PROCTER & GAMBLE CO	PG	320000	US
0.00%	REGIONS FINANCIAL CORPORATION	RF	310000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	340000	US
0.00%	FNMA 30YR	FNAS7401	329000.74	US
0.00%	HSBC HOLDINGS PLC	HSBC	350000	GB
0.00%	FHLMC 30YR UMBS	FRQA3157	354490.12	US
0.00%	LOWES COMPANIES INC	LOW	405000	US
0.00%	WILLIAMS PARTNERS LP	WMB	295000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	350000	US
0.00%	BAKER HUGHES INCORPORATED	BHI	325000	US
0.00%	FNMA 15YR UMBS	FNMA3931	330360.49	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	465000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	300000	US
0.00%	FNMA 30YR	FNAS5645	338295.03	US
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	300000	CA
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	350000	JP
0.00%	ONEOK INC	OKE	285000	US
0.00%	PACIFICORP	BRKHEC	350000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	325000	US
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	320000	IE
0.00%	FNMA 20YR UMBS	FNMA4071	357113.07	US
0.00%	HCA INC	HCA	355000	US
0.00%	STATE STREET CORP	STT	305000	US
0.00%	BORGWARNER INC	BWA	325000	US
0.00%	LOWES COMPANIES INC	LOW	320000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	415000	US
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	325000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	300000	US
0.00%	TARGA RESOURCES CORP	TRGP	315000	US
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	300000	US
0.00%	SOLVENTUM CORP	SOLV	305000	US
0.00%	Kaiser Permanente	KPERM	425000	US
0.00%	COMCAST CORPORATION	CMCSA	405000	US
0.00%	PFIZER INC	PFE	395000	US
0.00%	CONOCOPHILLIPS CO	COP	325000	US
0.00%	GNMA2 30YR	G2MA5331	319096.85	US
0.00%	WESTPAC BANKING CORP	WSTP	350000	AU
0.00%	FNMA 15YR UMBS	FNMA5392	314014.97	US
0.00%	TARGA RESOURCES CORP	TRGP	300000	US
0.00%	COMCAST CORPORATION	CMCSA	540000	US
0.00%	FNMA 30YR	FNAP0495	331160.23	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	340000	US
0.00%	FLOWERS FOODS INC	FLO	360000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	320000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	315000	US
0.00%	NUTRIEN LTD	NTRCN	300000	CA
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	300000	US
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	310000	US
0.00%	TARGET CORP	TGT	270000	US
0.00%	JOHNSON & JOHNSON	JNJ	320000	US
0.00%	J M SMUCKER CO	SJM	290000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	345000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8035	332486.35	US
0.00%	CATERPILLAR INC	CAT	335000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	310000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	305000	JP
0.00%	KIMBERLY-CLARK CORP	KMB	275000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	320000	NL
0.00%	TRAVELERS CO INC	TRV	285000	US
0.00%	NEW YORK ST URBAN DEV CORP	NYSDEV	305000	US
0.00%	ABBVIE INC	ABBV	340000	US
0.00%	FHLMC 15YR UMBS	FRRR0018	310269.18	US
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	250000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8048	339287.35	US
0.00%	APPLE INC	AAPL	540000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	300000	US
0.00%	BARCLAYS PLC	BACR	410000	GB
0.00%	AON CORP	AON	335000	US
0.00%	FNMA 30YR	FNAB6212	339945.94	US
0.00%	GNMA2 30YR	G2MA0535	323007.16	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8066	345198.72	US
0.00%	FGOLD 30YR GIANT	FGG08751	335016.39	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	305000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	305000	GB
0.00%	EUROPEAN INVESTMENT BANK	EIB	355000	US
0.00%	GNMA2 30YR	G2MA6657	337407.89	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	375000	US
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	315000	US
0.00%	COMCAST CORPORATION	CMCSA	300000	US
0.00%	HSBC HOLDINGS PLC	HSBC	290000	GB
0.00%	CARRIER GLOBAL CORP	CARR	425000	US
0.00%	NATWEST GROUP PLC	NWG	300000	GB
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	330000	US
0.00%	JBS NV	JBS	300000	NL
0.00%	JACOBS ENGINEERING GROUP INC.	J	300000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	375000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	310000	US
0.00%	ORACLE CORPORATION	ORCL	485000	US
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	300000	US
0.00%	MASTERCARD INC	MA	310000	US
0.00%	PFIZER INC	PFE	350000	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	315000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	325000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	NVENT FINANCE SARL	NVT	350000	LU
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	310000	CA
0.00%	AGCO CORPORATION	AGCO	300000	US
0.00%	BLACKROCK FUNDING INC	BLK	305000	US
0.00%	GILEAD SCIENCES INC	GILD	300000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300000	US
0.00%	SOUTHERN COMPANY (THE)	SO	310000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	300000	JP
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	310000	GB
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	300000	US
0.00%	FGOLD 30YR GIANT	FGG08667	332580.19	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	305000	KY
0.00%	COCA-COLA CO	KO	500000	US
0.00%	INTEL CORPORATION	INTC	310000	US
0.00%	NATIONAL OILWELL VARCO INC.	NOV	395000	US
0.00%	EUROPEAN INVESTMENT BANK	EIB	330000	SP
0.00%	AQUA AMERICA INC	WTRG	320000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	315000	US
0.00%	STATE STREET CORP	STT	305000	US
0.00%	J M SMUCKER CO	SJM	300000	US
0.00%	ELEVANCE HEALTH INC	ELV	315000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	330000	JP
0.00%	FNMA 30YR	FNBE9598	323814.98	US
0.00%	VICI PROPERTIES LP	VICI	335000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	405000	US
0.00%	WESTPAC BANKING CORP	WSTP	280000	AU
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	350000	US
0.00%	STRYKER CORPORATION	SYK	305000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	310000	US
0.00%	NATIONAL BANK OF CANADA	NACN	310000	CA
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	325000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	325000	US
0.00%	MPLX LP	MPLX	310000	US
0.00%	VALE OVERSEAS LIMITED	VALEBZ	310000	US
0.00%	TARGA RESOURCES CORP	TRGP	310000	US
0.00%	FHLMC 20YR UMBS	FRRB5027	331571.66	US
0.00%	REALTY INCOME CORPORATION	O	295000	US
0.00%	AMEREN CORPORATION	AEE	325000	US
0.00%	BANK OF NOVA SCOTIA	BNS	295000	CA
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	295000	US
0.00%	CONSTELLATION BRANDS INC	STZ	310000	US
0.00%	SALESFORCE.COM INC.	CRM	330000	US
0.00%	MCDONALDS CORPORATION	MCD	280000	US
0.00%	NATIONAL BANK OF CANADA	NACN	300000	CA
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	310000	US
0.00%	JBS USA HOLDING LUX SARL	JBS	275000	LU
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	350000	JP
0.00%	ALLEGION PLC	ALLE	320000	IE
0.00%	PERU (REPUBLIC OF)	PERU	375000	US
0.00%	HCA INC	HCA	300000	US
0.00%	ANALOG DEVICES INC	ADI	350000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	300000	JP
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	375000	US
0.00%	CVS HEALTH CORP	CVS	350000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	310000	US
0.00%	BLUE OWL FINANCE LLC	OWL	305000	US
0.00%	GLP CAPITAL LP	GLPI	325000	US
0.00%	ALPHABET INC	GOOGL	325000	US
0.00%	BROADCOM INC	AVGO	310000	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	295000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	310000	JP
0.00%	GNMA2 30YR	G2MA4720	322191.99	US
0.00%	ELEVANCE HEALTH INC	ELV	320000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	300000	US
0.00%	GNMA2 30YR	G2MA9426	300383.38	US
0.00%	MICRON TECHNOLOGY INC	MU	300000	US
0.00%	PFIZER INC	PFE	310000	US
0.00%	MERCK & CO INC	MRK	310000	US
0.00%	GENERAL MOTORS CO	GM	300000	US
0.00%	CITIGROUP INC	C	295000	US
0.00%	BOEING CO	BA	320000	US
0.00%	ENERGY TRANSFER LP	ET	310000	US
0.00%	CF INDUSTRIES INC	CF	310000	US
0.00%	LOWES COMPANIES INC	LOW	315000	US
0.00%	CUMMINS INC	CMI	300000	US
0.00%	HUNTINGTON BANCSHARES INC(FXD-FRN)	HBAN	310000	US
0.00%	BROWN & BROWN INC	BRO	300000	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	309000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	300000	US
0.00%	FNMA 20YR UMBS	FNMA5429	304973.69	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	300000	IE
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	300000	JP
0.00%	US BANCORP	USB	310000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	300000	JP
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	310000	US
0.00%	VISA INC	V	315000	US
0.00%	MANULIFE FINANCIAL CORP	MFCCN	310000	CA
0.00%	XCEL ENERGY INC	XEL	300000	US
0.00%	NISOURCE INC	NI	310000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	300000	US
0.00%	CVS HEALTH CORP	CVS	300000	US
0.00%	PUBLIC STORAGE OPERATING CO	PSA	300000	US
0.00%	MASTERCARD INC	MA	320000	US
0.00%	CSX CORP	CSX	313000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	310000	US
0.00%	LAM RESEARCH CORPORATION	LRCX	310000	US
0.00%	TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	305000	US
0.00%	ENERGY TRANSFER LP	ET	310000	US
0.00%	T-MOBILE USA INC	TMUS	305000	US
0.00%	SHELL FINANCE US INC	RDSALN	310000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	300000	US
0.00%	DOMINION RESOURCES INC	D	285000	US
0.00%	CMS ENERGY CORPORATION	CMS	300000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	315000	US
0.00%	WELLS FARGO & COMPANY	WFC	275000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	300000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	300000	US
0.00%	GLOBAL PAYMENTS INC	GPN	310000	US
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	300000	IE
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	CISCO SYSTEMS INC	CSCO	300000	US
0.00%	GEORGIA-PACIFIC LLC	GP	275000	US
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	350000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	310000	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	320000	SG
0.00%	DTE ENERGY COMPANY	DTE	300000	US
0.00%	TRUIST FINANCIAL CORPORATION	TFC	300000	US
0.00%	TAPESTRY INC	TPR	310000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	310000	CA
0.00%	ENTERGY LOUISIANA LLC	ETR	380000	US
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	310000	SP
0.00%	NORDIC INVESTMENT BANK	NIB	310000	SP
0.00%	GERDAU TRADE INC	GGBRBZ	300000	VG
0.00%	EDISON INTERNATIONAL	EIX	305000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	310000	US
0.00%	CHUBB INA HOLDINGS INC	CB	350000	US
0.00%	BANK OF NEW YORK MELLON/THE	BK	325000	US
0.00%	WALT DISNEY CO	DIS	275000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	300000	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	300000	AU
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	300000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	335000	US
0.00%	PHILLIPS 66 CO	PSX	300000	US
0.00%	MARATHON PETROLEUM CORP	MPC	300000	US
0.00%	SHELL FINANCE US INC	RDSALN	310000	US
0.00%	OVINTIV INC	OVV	300000	US
0.00%	FNMA 30YR	FNAK8204	324098.93	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	300000	JP
0.00%	JOHNSON & JOHNSON	JNJ	280000	US
0.00%	PFIZER INC	PFE	310000	US
0.00%	CVS CAREMARK CORP	CVS	295000	US
0.00%	DELL INTERNATIONAL LLC	DELL	300000	US
0.00%	BANK OF NOVA SCOTIA	BNS	315000	CA
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	310000	SP
0.00%	DOMINION ENERGY INC	D	300000	US
0.00%	ABBVIE INC	ABBV	300000	US
0.00%	EQT CORP	EQT	295000	US
0.00%	STATE STREET CORP	STT	325000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	345000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	300000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	335000	US
0.00%	TARGA RESOURCES CORP	TRGP	300000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	300000	US
0.00%	APPLOVIN CORP	APP	300000	US
0.00%	FIFTH THIRD BANCORP	FITB	310000	US
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	300000	CA
0.00%	HSBC HOLDINGS PLC	HSBC	285000	GB
0.00%	ROYAL BANK OF CANADA	RY	300000	CA
0.00%	VODAFONE GROUP PLC	VOD	350000	GB
0.00%	UNION PACIFIC CORPORATION	UNP	310000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	285000	US
0.00%	HCA INC	HCA	310000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	300000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	DIGITAL REALTY TRUST LP	DLR	300000	US
0.00%	LOWES COMPANIES INC	LOW	345000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	310000	US
0.00%	GILEAD SCIENCES INC	GILD	300000	US
0.00%	MERCK & CO INC	MRK	310000	US
0.00%	KINDER MORGAN INC	KMI	300000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4677	337209.58	US
0.00%	CAMPBELL SOUP COMPANY	CPB	300000	US
0.00%	APPLE INC	AAPL	300000	US
0.00%	HOME DEPOT INC	HD	300000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	300000	US
0.00%	DUKE ENERGY CORP	DUK	295000	US
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	310000	SP
0.00%	AMGEN INC	AMGN	325000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	295000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	325000	GB
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	300000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	300000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	300000	US
0.00%	NISOURCE INC	NI	300000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	345000	US
0.00%	HOME DEPOT INC	HD	325000	US
0.00%	LOWES COMPANIES INC	LOW	400000	US
0.00%	DELL INTERNATIONAL LLC	DELL	300000	US
0.00%	KYNDRYL HOLDINGS INC	KD	340000	US
0.00%	ALLY FINANCIAL INC	ALLY	290000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	325000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	300000	JP
0.00%	BOSTON PROPERTIES LP	BXP	350000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	300000	US
0.00%	PEPSICO INC	PEP	300000	US
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	300000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	300000	GB
0.00%	APPLE INC	AAPL	300000	US
0.00%	WASTE MANAGEMENT INC	WM	310000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	300000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	300000	AU
0.00%	KEURIG DR PEPPER INC	KDP	375000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	325000	GB
0.00%	TEXAS INSTRUMENTS INC	TXN	310000	US
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	335000	BM
0.00%	BAKER HUGHES A GE COMPANY LLC	BHI	380000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	300000	PH
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	310000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	300000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	300000	US
0.00%	TOTAL CAPITAL SA	TTEFP	305000	FR
0.00%	NETFLIX INC	NFLX	300000	US
0.00%	GENERAL MOTORS CO	GM	300000	US
0.00%	BROADCOM INC	AVGO	300000	US
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	FHMS_K070	FHMS_K070-A2	308000	US
0.00%	FGOLD 30YR GIANT	FGG08775	314607.1	US
0.00%	FNMA 30YR	FNAL8088	312060.03	US
0.00%	VIACOM INC	PARA	375000	US
0.00%	HOST HOTELS & RESORTS INC	HST	320000	US
0.00%	FHLMC 15YR UMBS	FRRR0026	298785.54	US
0.00%	CAMPBELL SOUP COMPANY	CPB	305000	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	310000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	295000	US
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	300000	SP
0.00%	LOCKHEED MARTIN CORPORATION	LMT	300000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	300000	JP
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	300000	US
0.00%	KLA CORP	KLAC	300000	US
0.00%	QORVO INC	QRVO	310000	US
0.00%	DEVON ENERGY CORPORATION	DVN	300000	US
0.00%	PEPSICO INC	PEP	300000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	315000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	300000	KR
0.00%	GENERAL ELECTRIC CO	GE	300000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	345000	US
0.00%	SWEDISH EXPORT CREDIT CORP	SEK	300000	SE
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	275000	US
0.00%	SAN DIEGO CNTY CALIF REGL TRANSN C	SDGTRN	300000	US
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	305000	SP
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	300000	US
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	300000	US
0.00%	QUEBEC (PROVINCE OF)	Q	300000	CA
0.00%	CHEVRON USA INC	CVX	300000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	310000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	300000	US
0.00%	CISCO SYSTEMS INC	CSCO	300000	US
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	SOUTHWESTERN ENERGY COMPANY	EXE	300000	US
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	300000	IE
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	275000	US
0.00%	VICI PROPERTIES LP	VICI	300000	US
0.00%	FNMA 20YR UMBS	FNMA4421	356486.67	US
0.00%	DELL INTERNATIONAL LLC	DELL	300000	US
0.00%	MERCK & CO INC	MRK	300000	US
0.00%	WASTE MANAGEMENT INC	WM	300000	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	340000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	430000	US
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	300000	US
0.00%	APPLE INC	AAPL	300000	US
0.00%	FNMA 30YR	FNAS0018	327634.86	US
0.00%	PACIFICORP	BRKHEC	340000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8159	389363.82	US
0.00%	DIAMONDBACK ENERGY INC	FANG	300000	US
0.00%	META PLATFORMS INC	META	300000	US
0.00%	ASTRAZENECA PLC	AZN	350000	GB
0.00%	BAT CAPITAL CORP	BATSLN	275000	US
0.00%	MERCK & CO INC	MRK	350000	US
0.00%	BAT CAPITAL CORP	BATSLN	290000	US
0.00%	ROYAL BANK OF CANADA	RY	295000	CA
0.00%	MOLSON COORS BREWING CO	TAP	325000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM2302	297287.53	US
0.00%	KEYCORP	KEY	320000	US
0.00%	COMCAST CORPORATION	CMCSA	300000	US
0.00%	EXPEDIA GROUP INC	EXPE	300000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	310000	US
0.00%	FNMA 20YR UMBS	FNMA4286	354315.06	US
0.00%	APPLE INC	AAPL	450000	US
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	300000	CA
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	300000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	290000	JP
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	340000	US
0.00%	CARDINAL HEALTH INC	CAH	300000	US
0.00%	SEMPRA ENERGY	SRE	350000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	285000	CA
0.00%	FNMA 15YR	FNMA3283	310578.84	US
0.00%	TARGA RESOURCES CORP	TRGP	275000	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	300000	SG
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	300000	US
0.00%	NSTAR ELECTRIC CO	ES	305000	US
0.00%	BOSTON PROPERTIES LP	BXP	300000	US
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	300000	LU
0.00%	AMGEN INC	AMGN	345000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	455000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	450000	US
0.00%	EQT CORP	EQT	300000	US
0.00%	FISERV INC	FI	305000	US
0.00%	DUKE ENERGY CORP	DUK	300000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	300000	JP
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	300000	CA
0.00%	CORNELL UNIVERSITY	CORNLU	300000	US
0.00%	ORACLE CORPORATION	ORCL	355000	US
0.00%	METLIFE INC	MET	270000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	HCA INC	HCA	305000	US
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	300000	CA
0.00%	MERCADOLIBRE INC	MELI	305000	US
0.00%	BLUE OWL CAPITAL CORP	OBDC	300000	US
0.00%	AXA EQUITABLE HOLDINGS INC	EQH	300000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	300000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	300000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	300000	US
0.00%	WALMART INC	WMT	300000	US
0.00%	UNION PACIFIC CORPORATION	UNP	300000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	275000	US
0.00%	FHLMC GOLD 30YR	FGQ28431	316926.89	US
0.00%	NORDIC INVESTMENT BANK	NIB	300000	SP
0.00%	Kaiser Permanente	KPERM	455000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	OWENS CORNING	OC	285000	US
0.00%	PFIZER INC	PFE	300000	US
0.00%	HOME DEPOT INC	HD	300000	US
0.00%	ELI LILLY AND COMPANY	LLY	305000	US
0.00%	WELLTOWER INC	WELL	300000	US
0.00%	UNION PACIFIC CORPORATION	UNP	300000	US
0.00%	GNMA2 30YR	G2MA9108	289032.22	US
0.00%	HOME DEPOT INC	HD	340000	US
0.00%	MERCK & CO INC	MRK	335000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	300000	CA
0.00%	TRUIST FINANCIAL CORP	TFC	300000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	300000	US
0.00%	T-MOBILE USA INC	TMUS	295000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	300000	US
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	295000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	315000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	375000	US
0.00%	SANDS CHINA LTD	SANLTD	315000	KY
0.00%	FEDEX FREIGHT HOLDING COMPANY INC	FDX	300000	US
0.00%	METLIFE INC	MET	225000	US
0.00%	PROCTER & GAMBLE CO	PG	295000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	300000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	310000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	300000	US
0.00%	WALMART INC	WMT	295000	US
0.00%	CONOCOPHILLIPS CO	COP	400000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	305000	US
0.00%	KEURIG DR PEPPER INC	KDP	315000	US
0.00%	QUALCOMM INCORPORATED	QCOM	300000	US
0.00%	VERISK ANALYTICS INC	VRSK	300000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	290000	US
0.00%	CSX CORP	CSX	300000	US
0.00%	DUKE ENERGY CORP	DUK	300000	US
0.00%	FGOLD 30YR GIANT	FGG08521	321660.2	US
0.00%	BANK OF MONTREAL	BMO	285000	CA
0.00%	WELLPOINT INC	ELV	280000	US
0.00%	MERCK & CO INC	MRK	300000	US
0.00%	NETFLIX INC	NFLX	280000	US
0.00%	XCEL ENERGY INC	XEL	300000	US
0.00%	METLIFE INC	MET	335000	US
0.00%	FNMA 30YR	FNAL7121	323021.15	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	285000	US
0.00%	3M CO	MMM	375000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	300000	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	325000	US
0.00%	ILLINOIS TOOL WORKS INC	ITW	350000	US
0.00%	FGOLD 30YR GIANT	FGG08588	306074.91	US
0.00%	FGOLD 30YR	FGC04446	321043.71	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	300000	US
0.00%	COTERRA ENERGY INC	CTRA	300000	US
0.00%	XCEL ENERGY INC	XEL	310000	US
0.00%	MANULIFE FINANCIAL CORP	MFCCN	300000	CA
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	300000	US
0.00%	WESTERN DIGITAL CORPORATION	WDC	310000	US
0.00%	CONOCOPHILLIPS CO	COP	290000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	300000	IE
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	310000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	395000	CA
0.00%	EXXON MOBIL CORP	XOM	300000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	300000	US
0.00%	MASTERCARD INC	MA	300000	US
0.00%	GNMA2 30YR	G2MA9967	287517.31	US
0.00%	SYNOPSYS INC	SNPS	295000	US
0.00%	EBAY INC	EBAY	300000	US
0.00%	FEDEX FREIGHT HOLDING COMPANY INC	FDX	300000	US
0.00%	STATE STREET CORP	STT	330000	US
0.00%	FNMA 30YR	FNAE0673	295845.51	US
0.00%	JEFFERIES GROUP LLC	JEF	340000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	300000	US
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	310000	IM
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	ICBCAS	300000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	320000	IL
0.00%	3M CO	MMM	300000	US
0.00%	CHEVRON USA INC	CVX	310000	US
0.00%	MICHIGAN FIN AUTH REV	MISFIN	350000	US
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	300000	CA
0.00%	NVIDIA CORPORATION	NVDA	330000	US
0.00%	ORACLE CORPORATION	ORCL	335000	US
0.00%	HP INC	HPQ	330000	US
0.00%	SUZANO NETHERLANDS BV	SUZANO	300000	NL
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	REPUBLIC SERVICES INC	RSG	300000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	310000	US
0.00%	KOREA (REPUBLIC OF)	KOREA	300000	KR
0.00%	LKQ CORP	LKQ	290000	US
0.00%	FGOLD 30YR GIANT	FGG08727	315569.31	US
0.00%	DELTA AIR LINES INC	DAL	290000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	300000	KR
0.00%	TRANSCONTINENTAL GAS PIPE LINE CO	WMB	335000	US
0.00%	GNMA 30YR	GNAA6408	320584.65	US
0.00%	FNMA 30YR	FNMA3638	306165.22	US
0.00%	BEST BUY CO INC	BBY	295000	US
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	300000	US
0.00%	FNMA 30YR	FNAL9514	302439.52	US
0.00%	AMERICAN TOWER CORPORATION	AMT	300000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	300000	US
0.00%	GNMA2 30YR	G2MA9490	285782.88	US
0.00%	INTEL CORPORATION	INTC	360000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	330000	JP
0.00%	EXELON CORPORATION	EXC	305000	US
0.00%	FISERV INC	FI	290000	US
0.00%	MOHAWK INDUSTRIES INC	MHK	285000	US
0.00%	AMERISOURCEBERGEN CORPORATION	COR	300000	US
0.00%	NVIDIA CORPORATION	NVDA	350000	US
0.00%	FNMA 30YR	FNAB3869	308798.39	US
0.00%	GNMA2 30YR	G2MA1089	318957.87	US
0.00%	AMAZON.COM INC	AMZN	390000	US
0.00%	INTEL CORPORATION	INTC	305000	US
0.00%	FNMA 30YR	FNAE7743	301738.17	US
0.00%	SYNOPSYS INC	SNPS	295000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	UNITED PARCEL SERVICE INC	UPS	300000	US
0.00%	PNC BANK NATIONAL ASSOCIATION	PNC	300000	US
0.00%	CIGNA CORP	CI	425000	US
0.00%	TELUS CORPORATION	TCN	320000	CA
0.00%	EVERSOURCE ENERGY	ES	325000	US
0.00%	T-MOBILE USA INC	TMUS	325000	US
0.00%	FNMA 30YR UMBS	FNCA8437	355652.98	US
0.00%	EATON CORPORATION	ETN	300000	US
0.00%	BOEING CO	BA	300000	US
0.00%	BOARDWALK PIPELINES LP	BWP	295000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	300000	JP
0.00%	SEMPRA ENERGY	SRE	300000	US
0.00%	EL PASO CORPORATION	KMI	255000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	350000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	290000	JP
0.00%	CSX CORP	CSX	345000	US
0.00%	EQUINIX INC	EQIX	325000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	265000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	290000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	300000	US
0.00%	ARCH CAPITAL GROUP LTD.	ACGL	395000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	300000	US
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	360000	US
0.00%	ORACLE CORPORATION	ORCL	420000	US
0.00%	BOEING CO	BA	400000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	300000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS3998	301163.2	US
0.00%	SANDS CHINA LTD	SANLTD	300000	KY
0.00%	LOCKHEED MARTIN CORPORATION	LMT	300000	US
0.00%	ONEOK INC	OKE	325000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	290000	US
0.00%	MCDONALDS CORPORATION	MCD	290000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	325000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	350000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	300000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	285000	US
0.00%	ICON INVESTMENTS SIX DESIGNATED AC	ICLR	290000	IE
0.00%	3M CO	MMM	300000	US
0.00%	CITIGROUP INC	C	275000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	295000	US
0.00%	PGEWRF_22-B	PCG	315000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	FIFTH THIRD BANCORP	FITB	300000	US
0.00%	FNMA 30YR	FNAS6137	312193.81	US
0.00%	DELTA AIR LINES INC	DAL	290000	US
0.00%	MGIC INVESTMENT CORPORATION	MTG	295000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	305000	US
0.00%	PROCTER & GAMBLE CO	PG	325000	US
0.00%	MASTERCARD INC	MA	385000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	320000	US
0.00%	GSK CONSUMER HEALTHCARE CAPITAL US	HLNLN	370000	US
0.00%	VODAFONE GROUP PLC	VOD	300000	GB
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	300000	US
0.00%	CVS HEALTH CORP	CVS	295000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	290000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0234	299424.42	US
0.00%	FORD MOTOR COMPANY	F	265000	US
0.00%	ONEOK INC	OKE	290000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	325000	US
0.00%	FNMA 15YR UMBS	FNMA4075	307587.06	US
0.00%	AETNA INC	AET	265000	US
0.00%	SANDS CHINA LTD	SANLTD	300000	KY
0.00%	ADOBE INC	ADBE	290000	US
0.00%	COMCAST CORPORATION	CMCSA	265000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	300000	US
0.00%	EXELON GENERATION CO LLC	CEG	290000	US
0.00%	GNMA2 30YR	G2MA9015	297261.12	US
0.00%	NORTHROP GRUMMAN CORP	NOC	305000	US
0.00%	EXXONMOBIL OIL CORP	XOM	370000	US
0.00%	CSX CORP	CSX	410000	US
0.00%	WELLTOWER INC	WELL	260000	US
0.00%	MPLX LP	MPLX	290000	US
0.00%	UNITED HEALTHCARE CORP	UNH	275000	US
0.00%	ZOETIS INC	ZTS	275000	US
0.00%	BAT CAPITAL CORP	BATSLN	250000	US
0.00%	REGAL REXNORD CORP	RRX	275000	US
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	300000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	325000	CA
0.00%	T-MOBILE USA INC	TMUS	295000	US
0.00%	INTEL CORPORATION	INTC	310000	US
0.00%	FNMA 30YR	FNAB6608	306316.47	US
0.00%	AMERICAN TOWER CORPORATION	AMT	280000	US
0.00%	ROYAL BANK OF CANADA	RY	285000	CA
0.00%	JOHNSON & JOHNSON	JNJ	317000	US
0.00%	GNMA 30YR	GN729542	289520.5	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	285000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	285000	US
0.00%	ALLY FINANCIAL INC	ALLY	290000	US
0.00%	WALT DISNEY CO	DIS	295000	US
0.00%	FNMA 30YR	FNAA9347	285013.76	US
0.00%	AMRIZE FINANCE US LLC	AMRZ	285000	US
0.00%	BANK OF NOVA SCOTIA	BNS	280000	CA
0.00%	FNMA 30YR	FN725027	285976.15	US
0.00%	WALT DISNEY CO	DIS	300000	US
0.00%	PNC BANK NA (FXD)	PNC	290000	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	290000	US
0.00%	ALBERTA ENERGY CO LTD	OVV	260000	CA
0.00%	BANK OF NOVA SCOTIA	BNS	325000	CA
0.00%	PERU (REPUBLIC OF)	PERU	375000	PE
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300000	US
0.00%	UNION PACIFIC CORPORATION	UNP	310000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	290000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	300000	CA
0.00%	FNMA 20YR UMBS	FNMA4342	340991.13	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	315000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	330000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	325000	CA
0.00%	MYLAN INC	VTRS	290000	US
0.00%	COSTCO WHOLESALE CORPORATION	COST	300000	US
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	345000	NL
0.00%	GOLDMAN SACHS GROUP INC	GS	265000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	325000	US
0.00%	COMCAST CORPORATION	CMCSA	350000	US
0.00%	AMAZON.COM INC	AMZN	300000	US
0.00%	NUTRIEN LTD	NTRCN	290000	CA
0.00%	PROCTER & GAMBLE CO	PG	265000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	275000	US
0.00%	HALLIBURTON COMPANY	HAL	305000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	300000	US
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	245000	US
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	290000	CA
0.00%	BECTON DICKINSON AND COMPANY	BDX	325000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	390000	US
0.00%	BANK OF MONTREAL	BMO	290000	CA
0.00%	REALTY INCOME CORPORATION	O	300000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	310000	US
0.00%	BANK OF AMERICA CORP	BAC	400000	US
0.00%	FREEPORT-MCMORAN INC	FCX	290000	US
0.00%	GNMA2 30YR	G2MA2964	282707.4	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	280000	US
0.00%	MERCK & CO INC	MRK	305000	US
0.00%	JBS USA LUX SA	JBS	320000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	265000	US
0.00%	REALTY INCOME CORPORATION	O	305000	US
0.00%	FNMA 30YR	FNAB7277	311001.81	US
0.00%	ROPER TECHNOLOGIES INC	ROP	290000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	340000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	350000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	290000	US
0.00%	AMGEN INC	AMGN	365000	US
0.00%	WACHOVIA CORPORATION	WFC	280000	US
0.00%	HOME DEPOT INC	HD	360000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	285000	PH
0.00%	CONCENTRIX CORP	CNXC	290000	US
0.00%	BIOGEN INC	BIIB	310000	US
0.00%	BUNGE LIMITED FINANCE CORPORATION	BG	290000	US
0.00%	NEWMONT MINING CORP	NEM	300000	US
0.00%	JOHNSON & JOHNSON	JNJ	285000	US
0.00%	FNMA 30YR	FNAE3049	286544.72	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	280000	US
0.00%	GENERAL ELECTRIC CAPITAL CORP	GE	245000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES LP	ARE	350000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	250000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	290000	US
0.00%	TEXTRON INC	TXT	290000	US
0.00%	FNMA 20YR	FNBM1861	297100.04	US
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	325000	MX
0.00%	BANK ONE CORPORATION	JPM	275000	US
0.00%	DUKE ENERGY CORP	DUK	290000	US
0.00%	HYATT HOTELS CORP	H	275000	US
0.00%	GNMA2 30YR	G2MA1287	286864.93	US
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	250000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	290000	GB
0.00%	HP INC	HPQ	285000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	300000	US
0.00%	STATE STREET CORP	STT	305000	US
0.00%	TRUIST FINANCIAL CORP	TFC	300000	US
0.00%	UBER TECHNOLOGIES INC	UBER	290000	US
0.00%	BOEING CO	BA	315000	US
0.00%	VISA INC	V	330000	US
0.00%	GILEAD SCIENCES INC	GILD	300000	US
0.00%	CITIGROUP INC	C	260000	US
0.00%	HOME DEPOT INC	HD	290000	US
0.00%	EVERSOURCE ENERGY	ES	275000	US
0.00%	CONAGRA BRANDS INC	CAG	300000	US
0.00%	PROLOGIS LP	PLD	300000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	290000	US
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	290000	US
0.00%	PFIZER INC	PFE	325000	US
0.00%	PRUDENTIAL PLC	PRUFIN	300000	GB
0.00%	PEPSICO INC	PEP	300000	US
0.00%	US BANK NATIONAL ASSOCIATION	USB	285000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	275000	US
0.00%	WILLIAMS PARTNERS LP	WMB	310000	US
0.00%	EXXON MOBIL CORP	XOM	300000	US
0.00%	BIOGEN INC	BIIB	270000	US
0.00%	SHELL FINANCE US INC	RDSALN	420000	US
0.00%	EVERSOURCE ENERGY	ES	280000	US
0.00%	PROGRESS ENERGY INC	DUK	250000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	300000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	365000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	330000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	270000	JP
0.00%	WESTPAC BANKING CORP	WSTP	375000	AU
0.00%	MCDONALDS CORPORATION	MCD	300000	US
0.00%	COMCAST CORPORATION	CMCSA	250000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	300000	CA
0.00%	NOMURA HOLDINGS INC	NOMURA	300000	JP
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	330000	GB
0.00%	COREBRIDGE FINANCIAL INC	CRBG	350000	US
0.00%	CHEVRON CORP	CVX	415000	US
0.00%	PEPSICO INC	PEP	325000	US
0.00%	CVS HEALTH CORP	CVS	295000	US
0.00%	NXP BV	NXPI	315000	NL
0.00%	AMERICAN EXPRESS CO	AXP	330000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	455000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	275000	PH
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	275000	US
0.00%	MASTERCARD INC	MA	320000	US
0.00%	FNMA 20YR UMBS	FNMA4269	311816.08	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	280000	GB
0.00%	EATON CORPORATION	ETN	325000	US
0.00%	CDW LLC	CDW	305000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	305000	US
0.00%	EXPAND ENERGY CORP	EXE	275000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	385000	US
0.00%	HEALTHPEAK PROPERTIES INC	DOC	300000	US
0.00%	ALTRIA GROUP INC	MO	400000	US
0.00%	AUTOZONE INC	AZO	270000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	275000	US
0.00%	FNMA 20YR UMBS	FNMA4366	312691.47	US
0.00%	HONDA MOTOR CO LTD	HNDA	310000	JP
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4577	299954.51	US
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	280000	US
0.00%	HOME DEPOT INC	HD	325000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	300000	SP
0.00%	ELI LILLY AND COMPANY	LLY	315000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	275000	CA
0.00%	JOHN DEERE CAPITAL CORP	DE	300000	US
0.00%	EQUINOR ASA	EQNR	285000	NO
0.00%	FNMA 30YR	FNAS4371	297312.93	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	325000	US
0.00%	BARCLAYS PLC	BACR	300000	GB
0.00%	PPG INDUSTRIES INC	PPG	285000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	450000	CL
0.00%	REPUBLIC OF CHILE	CHILE	345000	CL
0.00%	ENERGY TRANSFER LP	ET	275000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	275000	US
0.00%	JUNIPER NETWORKS INC	JNPR	290000	US
0.00%	LOCKHEED MARTIN CORP	LMT	350000	US
0.00%	JOHNSON & JOHNSON	JNJ	270000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	255000	US
0.00%	SALESFORCE.COM INC.	CRM	475000	US
0.00%	ENERGY TRANSFER LP	ET	275000	US
0.00%	FEDEX CORP	FDX	300000	US
0.00%	PROLOGIS LP	PLD	295000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	280000	US
0.00%	PARKER HANNIFIN CORPORATION	PH	280000	US
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	300000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	275000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	275000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	275000	US
0.00%	RELX CAPITAL INC	RELLN	285000	US
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	305000	US
0.00%	BANKUNITED INC	BKU	280000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	300000	PH
0.00%	T-MOBILE USA INC	TMUS	275000	US
0.00%	APPLE INC	AAPL	360000	US
0.00%	WILLIAMS COMPANIES INC	WMB	275000	US
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV60615	286930.13	US
0.00%	FGOLD 30YR	FGA95961	287669.61	US
0.00%	NOMURA HOLDINGS INC	NOMURA	310000	JP
0.00%	BARCLAYS PLC	BACR	310000	GB
0.00%	APPLIED MATERIALS INC	AMAT	265000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	310000	US
0.00%	AUTONATION INC	AN	280000	US
0.00%	CHUBB INA HOLDINGS INC	CB	440000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	275000	US
0.00%	CONSTELLATION BRANDS INC	STZ	285000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	290000	US
0.00%	ONCOR ELECTRIC DELIVERY CO.	ONCRTX	250000	US
0.00%	GNMA2 30YR	G2MA9308	272669.25	US
0.00%	AIR LEASE CORPORATION	AL	300000	US
0.00%	HONDA MOTOR CO LTD	HNDA	280000	JP
0.00%	MCDONALDS CORPORATION	MCD	305000	US
0.00%	VALE OVERSEAS LIMITED	VALEBZ	250000	KY
0.00%	PAYPAL HOLDINGS INC	PYPL	280000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	270000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	350000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	250000	US
0.00%	ABBVIE INC	ABBV	308000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	280000	SP
0.00%	PHILLIPS 66	PSX	425000	US
0.00%	ROYAL BANK OF CANADA (FX-FRN)	RY	280000	CA
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	275000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	280000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	300000	US
0.00%	SHELL FINANCE US INC	RDSALN	275000	US
0.00%	FNMA 20YR	FNMA2804	294688.72	US
0.00%	ROYALTY PHARMA PLC	RPRX	360000	GB
0.00%	APPLE INC	AAPL	475000	US
0.00%	FNMA 30YR UMBS	FNMA5249	268701.81	US
0.00%	HOME DEPOT INC	HD	300000	US
0.00%	FNMA 30YR	FNAS0209	294396.63	US
0.00%	ENTERGY CORPORATION	ETR	300000	US
0.00%	BAT CAPITAL CORP	BATSLN	250000	US
0.00%	GNMA2 30YR	G2MA1225	287838.29	US
0.00%	GEORGIA POWER COMPANY	SO	275000	US
0.00%	MICRON TECHNOLOGY INC	MU	265000	US
0.00%	VIACOM CBS INC	PARA	310000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	280000	CA
0.00%	UNITEDHEALTH GROUP INC	UNH	250000	US
0.00%	T-MOBILE USA INC	TMUS	285000	US
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	295000	FR
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	355000	US
0.00%	FEDEX CORP	FDX	325000	US
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	275000	US
0.00%	ELEVANCE HEALTH INC	ELV	310000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	360000	US
0.00%	ENBRIDGE INC	ENBCN	275000	CA
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	240000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	320000	US
0.00%	HORMEL FOODS CORPORATION	HRL	310000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	250000	US
0.00%	CONSTELLATION BRANDS INC	STZ	290000	US
0.00%	ADOBE INC	ADBE	285000	US
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	280000	US
0.00%	COMCAST CORPORATION	CMCSA	300000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	310000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	280000	US
0.00%	ABB FINANCE USA INC	ABBNVX	280000	US
0.00%	EQUINOR ASA	EQNR	300000	NO
0.00%	SALESFORCE.COM INC.	CRM	390000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	390000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	315000	US
0.00%	INGERSOLL-RAND GLOBAL HOLDING COMP	TT	280000	US
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	285000	GB
0.00%	PHILLIPS 66 CO	PSX	290000	US
0.00%	TYSON FOODS INC	TSN	265000	US
0.00%	DTE ENERGY COMPANY	DTE	275000	US
0.00%	FNMA 30YR	FNAB7465	293099.04	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	350000	US
0.00%	HOST HOTELS & RESORTS LP	HST	275000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	274000	CA
0.00%	GEORGIA POWER COMPANY	SO	270000	US
0.00%	PHILLIPS 66 CO	PSX	275000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	260000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	280000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	270000	US
0.00%	INTEL CORPORATION	INTC	360000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	280000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	270000	US
0.00%	DUKE ENERGY CORP	DUK	300000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	280000	IE
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	385000	FR
0.00%	AERCAP IRELAND CAPITAL DAC	AER	280000	IE
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	325000	US
0.00%	CIGNA GROUP	CI	270000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	275000	US
0.00%	FNMA 30YR	FNBM1277	286509.94	US
0.00%	JOHN DEERE CAPITAL CORP	DE	270000	US
0.00%	ENERGY TRANSFER OPERATING LP	ET	275000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	240000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8026	293063.68	US
0.00%	KINDER MORGAN INC	KMI	295000	US
0.00%	MICROSOFT CORPORATION	MSFT	460000	US
0.00%	METLIFE INC	MET	250000	US
0.00%	METLIFE INC	MET	305000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	275000	US
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV61755	285106.04	US
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE	CBAAU	275000	US
0.00%	EXPEDIA INC	EXPE	280000	US
0.00%	GNMA2 30YR	G2MA4004	295560.76	US
0.00%	WELLTOWER OP LLC	WELL	275000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM7570	281831.47	US
0.00%	WILLIAMS COMPANIES INC	WMB	265000	US
0.00%	US BANCORP	USB	270000	US
0.00%	COMCAST CORPORATION	CMCSA	330000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	270000	US
0.00%	INTUIT INC.	INTU	310000	US
0.00%	FISERV INC	FI	270000	US
0.00%	OMNICOM GROUP INC	OMC	275000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	280000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	275000	US
0.00%	FREEPORT-MCMORAN INC	FCX	275000	US
0.00%	STARBUCKS CORPORATION	SBUX	300000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	275000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	270000	AU
0.00%	HUMANA INC	HUM	300000	US
0.00%	NEVADA POWER COMPANY	BRKHEC	280000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	310000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	300000	US
0.00%	SYSCO CORPORATION	SYY	280000	US
0.00%	AMERISOURCEBERGEN CORPORATION	COR	300000	US
0.00%	COCA-COLA CO	KO	305000	US
0.00%	HELMERICH AND PAYNE INC	HP	275000	US
0.00%	FEDEX CORP	FDX	280000	US
0.00%	PROCTER & GAMBLE CO	PG	275000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	375000	US
0.00%	APTIV PLC	APTV	295000	JE
0.00%	MERCK & CO INC	MRK	245000	US
0.00%	FNMA 20YR	FNMA2672	288658.44	US
0.00%	AUTOZONE INC	AZO	280000	US
0.00%	M&T BANK CORPORATION	MTB	260000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	270000	US
0.00%	CITIGROUP INC	C	305000	US
0.00%	KROGER CO	KR	325000	US
0.00%	CRH AMERICA FINANCE INC	CRHID	275000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	270000	JP
0.00%	ENTERPRISE PRODUCTS OPERATING L.P.	EPD	245000	US
0.00%	ELI LILLY AND COMPANY	LLY	275000	US
0.00%	COTERRA ENERGY INC	CTRA	280000	US
0.00%	UNION PACIFIC CORPORATION	UNP	350000	US
0.00%	INTERNATIONAL PAPER CO	IP	310000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM2327	275472.59	US
0.00%	AEP TEXAS INC	AEP	275000	US
0.00%	AGILENT TECHNOLOGIES INC	A	305000	US
0.00%	WESTPAC BANKING CORP	WSTP	280000	AU
0.00%	ZOETIS INC	ZTS	275000	US
0.00%	CBS CORP	PARA	255000	US
0.00%	EXELON CORPORATION	EXC	265000	US
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	275000	US
0.00%	S&P GLOBAL INC	SPGI	265000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	280000	JP
0.00%	UNION ELECTRIC CO	AEE	280000	US
0.00%	HOME DEPOT INC	HD	300000	US
0.00%	GNMA2 30YR	G2MA6340	285823.5	US
0.00%	FHLMC 20YR UMBS	FRRB5099	320646.36	US
0.00%	PFIZER INC	PFE	300000	US
0.00%	INTERNATIONAL FINANCE CORP	IFC	315000	SP
0.00%	PERU (REPUBLIC OF)	PERU	275000	PE
0.00%	ASCENSION HEALTH	ASCHEA	275000	US
0.00%	EATON CORPORATION	ETN	305000	US
0.00%	ONEOK INC	OKE	275000	US
0.00%	FGOLD 15YR GIANT	FGG18626	284557.93	US
0.00%	ROPER TECHNOLOGIES INC	ROP	315000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM4770	277604.06	US
0.00%	MICRON TECHNOLOGY INC	MU	270000	US
0.00%	GLOBAL PAYMENTS INC	GPN	370000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	350000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	295000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	295000	US
0.00%	UNION PACIFIC CORPORATION	UNP	300000	US
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	270000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	275000	US
0.00%	FNMA 30YR	FNMA3472	270616.29	US
0.00%	CIGNA CORP	CI	390000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	305000	CA
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	260000	PH
0.00%	REALTY INCOME CORPORATION	O	275000	US
0.00%	ACE CAP TRUST II	CB	230000	US
0.00%	ACUITY BRANDS INC.	AYI	305000	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	255000	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	350000	US
0.00%	ANTHEM INC	ELV	305000	US
0.00%	SOUTHERN COMPANY (THE)	SO	270000	US
0.00%	FNMA 20YR UMBS	FNMA5285	269068.26	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	300000	US
0.00%	GNMA2 30YR	G2MA4777	300063.83	US
0.00%	WELLPOINT INC	ELV	305000	US
0.00%	FNMA 30YR	FNMA0639	279062.92	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	355000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	275000	JP
0.00%	CITIGROUP INC	C	310000	US
0.00%	RIO TINTO ALCAN INC	RIOLN	250000	CA
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	265000	PH
0.00%	COMMONWEALTH EDISON COMPANY	EXC	275000	US
0.00%	SANOFI SA	SANFP	275000	FR
0.00%	GEORGIA POWER COMPANY	SO	270000	US
0.00%	STRYKER CORPORATION	SYK	305000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	260000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZM4412	282479.21	US
0.00%	MARATHON PETROLEUM CORP	MPC	275000	US
0.00%	CATERPILLAR FINL SERVICE	CAT	285000	US
0.00%	GNMA2 30YR	G2MA5876	283312.22	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	290000	US
0.00%	GENERAL MOTORS CO	GM	280000	US
0.00%	FGOLD 30YR GIANT	FGG08688	280331.93	US
0.00%	STRYKER CORPORATION	SYK	300000	US
0.00%	TRUIST FINANCIAL CORP	TFC	300000	US
0.00%	FHLMC GOLD 30YR	FGQ51086	290524.45	US
0.00%	KOREA (REPUBLIC OF)	KOREA	300000	KR
0.00%	COCA-COLA CO	KO	450000	US
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	275000	US
0.00%	FNMA 15YR UMBS	FNMA5713	264622.43	US
0.00%	SUN COMMUNITIES OPERATING LP	SUI	300000	US
0.00%	MERCADOLIBRE INC	MELI	295000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	315000	US
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	250000	US
0.00%	FNMA 20YR	FNMA2259	283145.62	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	270000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	455000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	275000	US
0.00%	UBS AG (LONDON BRANCH)	UBS	310000	GB
0.00%	CF INDUSTRIES INC	CF	270000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	365000	US
0.00%	ERP OPERATING LP	EQR	275000	US
0.00%	ROYALTY PHARMA PLC	RPRX	270000	GB
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	330000	US
0.00%	SUMITOMO MITSUI FINL	SUMIBK	300000	JP
0.00%	ATMOS ENERGY CORPORATION	ATO	285000	US
0.00%	GNMA2 30YR	G2MA3034	288595.56	US
0.00%	SEMPRA ENERGY	SRE	275000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	250000	US
0.00%	PROCTER & GAMBLE COMPANY	PG	275000	US
0.00%	EQUIFAX INC	EFX	305000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	300000	US
0.00%	SEMPRA ENERGY	SRE	260000	US
0.00%	FNMA 30YR	FNAA7395	276100.61	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	305000	US
0.00%	MPLX LP	MPLX	300000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	270000	US
0.00%	COTERRA ENERGY INC	CTRA	265000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	365000	US
0.00%	FNMA 30YR UMBS	FNMA4626	282111.88	US
0.00%	REGIONS BANK	RF	250000	US
0.00%	PFIZER INC	PFE	325000	US
0.00%	F.N.B CORP	FNB	265000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	360000	GB
0.00%	MAREX GROUP PLC	MARGRO	260000	GB
0.00%	EXELON GENERATION CO LLC	CEG	250000	US
0.00%	NORFOLK SOUTHERN CORP	NSC	285000	US
0.00%	GNMA2 30YR	G2MA0852	285636.48	US
0.00%	ASTRAZENECA PLC	AZN	305000	GB
0.00%	FNMA 30YR	FNAB6522	283818.68	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	400000	US
0.00%	SYNCHRONY FINANCIAL	SYF	265000	US
0.00%	MERCK & CO INC	MRK	295000	US
0.00%	HSBC HOLDINGS PLC	HSBC	250000	GB
0.00%	COMCAST CORPORATION	CMCSA	285000	US
0.00%	ECOLAB INC	ECL	305000	US
0.00%	AIR LEASE CORPORATION	AL	300000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	260000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	245000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	273000	US
0.00%	ENTERGY CORPORATION	ETR	300000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	265000	US
0.00%	ECOLAB INC	ECL	310000	US
0.00%	FGOLD 30YR GIANT	FGG08631	294360.9	US
0.00%	REALTY INCOME CORPORATION	O	300000	US
0.00%	AMRIZE FINANCE US LLC	AMRZ	260000	US
0.00%	XILINX INC	AMD	290000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	280000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	275000	US
0.00%	ENBRIDGE INC	ENBCN	260000	CA
0.00%	FNMA 30YR UMBS	FNMA4026	278452.02	US
0.00%	ARES CAPITAL CORPORATION	ARCC	305000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	300000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	320000	US
0.00%	NXP BV	NXPI	300000	NL
0.00%	POTOMAC ELECTRIC POWER CO	EXC	240000	US
0.00%	CALIFORNIA ST UNIV REV	CASHGR	400000	US
0.00%	HUMANA INC	HUM	275000	US
0.00%	COMCAST CORPORATION	CMCSA	315000	US
0.00%	BARCLAYS PLC	BACR	290000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	265000	US
0.00%	CHEVRON CORP	CVX	275000	US
0.00%	HOME DEPOT INC	HD	250000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	265000	US
0.00%	FGOLD 30YR GIANT	FGG08585	283007.6	US
0.00%	EMERSON ELECTRIC CO	EMR	300000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	255000	US
0.00%	CAPITAL ONE NA	COF	285000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	265000	US
0.00%	MCDONALDS CORPORATION	MCD	265000	US
0.00%	FGOLD 30YR GIANT	FGG08792	285458.62	US
0.00%	ESSEX PORTFOLIO LP	ESS	270000	US
0.00%	FNMA 15YR UMBS	FNMA4122	293317.19	US
0.00%	LPL HOLDINGS INC	LPLA	265000	US
0.00%	BAT CAPITAL CORP	BATSLN	270000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	265000	CA
0.00%	COCA-COLA FEMSA SAB DE CV	KOF	270000	MX
0.00%	SYSCO CORPORATION	SYY	260000	US
0.00%	RIO TINTO FINANCE (USA) LIMITED	RIOLN	250000	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	270000	US
0.00%	TARGA RESOURCES CORP	TRGP	250000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	380000	US
0.00%	CONAGRA BRANDS INC	CAG	300000	US
0.00%	CONSTELLATION BRANDS INC	STZ	300000	US
0.00%	NISOURCE INC	NI	320000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	300000	PA
0.00%	PEPSICO INC	PEP	295000	US
0.00%	CITIGROUP INC	C	275000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	285000	ID
0.00%	TARGET CORPORATION	TGT	285000	US
0.00%	CREDIT SUISSE AG (NEW YORK BRANCH)	UBS	250000	US
0.00%	UNITED AIRLINES INC CLASS AA PASS	UAL	260690.79	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	265000	US
0.00%	HESS CORPORATION	HES	233000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	360000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	270000	US
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	270000	US
0.00%	EQUINOR ASA	EQNR	265000	NO
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	345000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	360000	JP
0.00%	HONEYWELL INTERNATIONAL INC	HON	275000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	270000	KY
0.00%	GNMA2 30YR	G2MA6475	285534.56	US
0.00%	WELLS FARGO BANK NA	WFC	250000	US
0.00%	ENACT HOLDINGS INC	ACT	255000	US
0.00%	ABBOTT LABORATORIES	ABT	240000	US
0.00%	FNMA 30YR UMBS	FNMA5460	251641.8	US
0.00%	PFIZER INC	PFE	300000	US
0.00%	WELLTOWER INC	WELL	265000	US
0.00%	FGOLD 30YR GIANT	FGG08672	273500.5	US
0.00%	DTE ENERGY COMPANY	DTE	250000	US
0.00%	REPUBLIC SERVICES INC	RSG	260000	US
0.00%	MPLX LP	MPLX	320000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	270000	US
0.00%	MCKESSON CORP	MCK	265000	US
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	260000	US
0.00%	TAPESTRY INC	TPR	290000	US
0.00%	KENVUE INC	KVUE	275000	US
0.00%	ADOBE INC	ADBE	260000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	280000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	260000	US
0.00%	WILLIAMS COMPANIES INC	WMB	265000	US
0.00%	FNMA 15YR	FNBM3276	269787.85	US
0.00%	AT&T INC	T	245000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	280000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	265000	US
0.00%	FNMA 30YR UMBS	FNMA4098	283778.5	US
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	244000	US
0.00%	GNMA2 30YR	G2004745	271475.68	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	255000	US
0.00%	CAMDEN PROPERTY TRUST	CPT	265000	US
0.00%	GEORGIA POWER COMPANY	SO	300000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	300000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	250000	US
0.00%	NXP BV	NXPI	275000	NL
0.00%	JOHN DEERE CAPITAL CORP	DE	270000	US
0.00%	GNMA2 30YR	G2MA3598	272973.84	US
0.00%	NATIONAL GRID PLC	NGGLN	250000	GB
0.00%	GNMA2 30YR	G2MA7253	332681.46	US
0.00%	HOME DEPOT INC	HD	377000	US
0.00%	CINTAS CORPORATION NO 2	CTAS	270000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	290000	US
0.00%	GNMA2 30YR	G2MA6089	291865.84	US
0.00%	DELL INTERNATIONAL LLC	DELL	265000	US
0.00%	WASTE MANAGEMENT INC	WM	280000	US
0.00%	KEURIG DR PEPPER INC	KDP	275000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	300000	US
0.00%	DUKE ENERGY CAROLINAS	DUK	245000	US
0.00%	BROADCOM INC	AVGO	275000	US
0.00%	UDR INC	UDR	285000	US
0.00%	PCG_22-1	PCG	300000	US
0.00%	GLP CAPITAL LP	GLPI	260000	US
0.00%	INTEL CORPORATION	INTC	295000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	255000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	260000	US
0.00%	S&P GLOBAL INC	SPGI	260000	US
0.00%	DUKE ENERGY CORP	DUK	260000	US
0.00%	GNMA2 30YR	G2MA5137	273628.09	US
0.00%	FNMA 30YR	FNAS6222	271456.34	US
0.00%	BROADCOM INC	AVGO	265000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	270000	US
0.00%	HOME DEPOT INC	HD	265000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	265000	US
0.00%	HUMANA INC	HUM	305000	US
0.00%	DEVON ENERGY CORP	DVN	295000	US
0.00%	MANITOBA PROVINCE OF	MP	280000	CA
0.00%	STRYKER CORPORATION	SYK	265000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	285000	US
0.00%	GENERAL MOTORS CO	GM	290000	US
0.00%	CHEVRON USA INC	CVX	260000	US
0.00%	FGOLD 30YR GIANT	FGG07611	268733.15	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	265000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM5193	269035.2	US
0.00%	GNMA2 30YR	G2MA1091	269531.05	US
0.00%	DOMINION ENERGY INC	D	265000	US
0.00%	MPLX LP	MPLX	270000	US
0.00%	FNMA 30YR UMBS	FNMA4400	294054.41	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	310000	US
0.00%	PROLOGIS LP	PLD	275000	US
0.00%	PUBLIC STORAGE	PSA	255000	US
0.00%	PUBLIC STORAGE	PSA	290000	US
0.00%	GATX CORPORATION	GMT	245000	US
0.00%	TARGA RESOURCES CORP	TRGP	250000	US
0.00%	VENTAS REALTY LP	VTR	265000	US
0.00%	FGOLD 30YR GIANT	FGG06784	272623.27	US
0.00%	SOLVENTUM CORP	SOLV	260000	US
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	241000	US
0.00%	ARROW ELECTRONICS INC	ARW	265000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	250000	CA
0.00%	APPLE INC	AAPL	475000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	280000	US
0.00%	CARRIER GLOBAL CORP	CARR	245000	US
0.00%	INTEL CORPORATION	INTC	265000	US
0.00%	AGREE LIMITED PARTNERSHIP	ADC	280000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	250000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8010	291444.84	US
0.00%	KENVUE INC	KVUE	255000	US
0.00%	HUMANA INC	HUM	270000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	250000	US
0.00%	AT&T INC	T	260000	US
0.00%	AMPHENOL CORPORATION	APH	260000	US
0.00%	SONOCO PRODUCTS COMPANY	SON	260000	US
0.00%	ICON INVESTMENTS SIX DESIGNATED AC	ICLR	250000	IE
0.00%	ANTHEM INC	ELV	365000	US
0.00%	AON NORTH AMERICA INC	AON	255000	US
0.00%	METLIFE INC	MET	250000	US
0.00%	KLA CORP	KLAC	280000	US
0.00%	IQVIA INC	IQV	250000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	300000	GB
0.00%	KONINKLIJKE PHILIPS ELECTRONICS NV	PHIANA	232000	NL
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	265000	US
0.00%	AES CORPORATION (THE)	AES	285000	US
0.00%	UNION PACIFIC CORPORATION	UNP	385000	US
0.00%	WEIBO CORP	WB	275000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	260000	US
0.00%	TIME WARNER CABLE INC	CHTR	335000	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	290000	SP
0.00%	GENUINE PARTS COMPANY	GPC	295000	US
0.00%	RIO TINTO ALCAN INC	RIOLN	245000	CA
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	250000	CA
0.00%	COCA-COLA CO	KO	350000	US
0.00%	ALLY FINANCIAL INC	ALLY	260000	US
0.00%	DUKE ENERGY INDIANA INC	DUK	235000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	275000	US
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	250000	US
0.00%	GNMA2 30YR	G2MA9543	252235.09	US
0.00%	KELLOGG COMPANY	K	260000	US
0.00%	RYDER SYSTEM INC	R	255000	US
0.00%	WESTPAC BANKING CORP	WSTP	275000	AU
0.00%	ANALOG DEVICES INC	ADI	400000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	250000	JP
0.00%	COMERICA INCORPORATED	CMA	250000	US
0.00%	TEXAS TRANSN COMMN ST HWY FD REV	TXSTRN	255000	US
0.00%	ORACLE CORP	ORCL	335000	US
0.00%	NEW YORK NY MUN FIN AUTH WTR	NYCUTL	250000	US
0.00%	REYNOLDS AMERICAN INC	BATSLN	250000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	255000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	360000	US
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	260000	SP
0.00%	SOUTHWESTERN ELEC POWER	AEP	245000	US
0.00%	CHICAGO ILL MET WTR RECLAMATION DI	GCHWTR	250000	US
0.00%	CENCORA INC	COR	255000	US
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	255000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	240000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	260000	US
0.00%	ORACLE CORPORATION	ORCL	260000	US
0.00%	ALLY FINANCIAL INC	ALLY	230000	US
0.00%	UNION PACIFIC CORPORATION	UNP	380000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	250000	US
0.00%	ASTRAZENECA PLC	AZN	260000	GB
0.00%	DOMINION ENERGY INC (NC5.5)	D	250000	US
0.00%	COCA-COLA CO	KO	250000	US
0.00%	COMCAST CORPORATION	CMCSA	341000	US
0.00%	CIGNA GROUP	CI	250000	US
0.00%	GNMA2 30YR	G2005258	274665.82	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	400000	US
0.00%	WESTPAC BANKING CORP	WSTP	280000	AU
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	265000	US
0.00%	PORT AUTH N Y & N J FOR ISSUES DTD	PORTRN	240000	US
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	250000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	260000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	250000	IE
0.00%	DEERE & CO	DE	270000	US
0.00%	HESS CORPORATION	HES	240000	US
0.00%	GILEAD SCIENCES INC	GILD	290000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	320000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	300000	US
0.00%	DOMINION ENERGY INC	D	250000	US
0.00%	MANITOBA PROVINCE OF	MP	260000	CA
0.00%	ABBOTT LABORATORIES	ABT	275000	US
0.00%	BAT CAPITAL CORP	BATSLN	305000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	300000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	235000	US
0.00%	HUMANA INC	HUM	250000	US
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	250000	US
0.00%	GILEAD SCIENCES INC	GILD	350000	US
0.00%	EXELON CORPORATION	EXC	250000	US
0.00%	REPUBLIC SERVICES INC	RSG	380000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	305000	US
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	251192.24	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	270000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	250000	US
0.00%	FNMA 30YR	FNAP9736	272225.39	US
0.00%	HUMANA INC	HUM	250000	US
0.00%	MERCK & CO INC	MRK	275000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	255000	CA
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	280000	US
0.00%	QUALCOMM INCORPORATED	QCOM	260000	US
0.00%	BANK OF MONTREAL	BMO	255000	CA
0.00%	KIMBERLY-CLARK CORPORATION	KMB	265000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	250000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	245000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	255000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	250000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	230000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	255000	US
0.00%	FGOLD 15YR GIANT	FGG18472	263686.07	US
0.00%	BARCLAYS PLC	BACR	285000	GB
0.00%	STARBUCKS CORPORATION	SBUX	305000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	240000	JP
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	300000	US
0.00%	CBRE SERVICES INC	CBG	250000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	260000	US
0.00%	HCA INC	HCA	265000	US
0.00%	NXP BV	NXPI	255000	NL
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	305000	US
0.00%	WESTPAC BANKING CORP	WSTP	250000	AU
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	250000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	235000	US
0.00%	AMERICA MOVIL SA DE CV	AMXLMM	240000	MX
0.00%	EOG RESOURCES INC	EOG	250000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	250000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	280000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000	US
0.00%	FGOLD 30YR GIANT	FGG08372	256764.9	US
0.00%	KKR & CO INC	KKR	260000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	250000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	250000	US
0.00%	PLAINS ALL AMERICAN LP	PAA	265000	US
0.00%	FNMA 15YR UMBS	FNMA4262	271667.48	US
0.00%	OGLETHORPE POWER CORP	OGLETH	245000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZM4487	274793.98	US
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	300000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	250000	CA
0.00%	WASTE MANAGEMENT INC	WM	295000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	420000	US
0.00%	FNMA 30YR	FNMA2784	265555.53	US
0.00%	GEORGIA POWER COMPANY	SO	275000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	260000	IE
0.00%	GATX CORPORATION	GMT	255000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	255000	US
0.00%	ALTRIA GROUP INC	MO	300000	US
0.00%	FGOLD 30YR	FGA86314	262032.41	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	320000	US
0.00%	BROADCOM INC	AVGO	250000	US
0.00%	APTIV PLC	APTV	330000	JE
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	250000	JP
0.00%	EXTRA SPACE STORAGE LP	EXR	250000	US
0.00%	APPLE INC	AAPL	300000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	250000	US
0.00%	METLIFE INC	MET	285000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	290000	US
0.00%	MYLAN NV	VTRS	305000	NL
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	390000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	255000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	400000	US
0.00%	COMCAST CABLE CORP.	CMCSA	480000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	250000	US
0.00%	FNMA 30YR	FNCA0996	272324.94	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	250000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	270000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	255000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	250000	US
0.00%	STARBUCKS CORPORATION	SBUX	305000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	NASDAQ INC	NDAQ	250000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	255000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	265000	US
0.00%	NIKE INC	NKE	260000	US
0.00%	BOSTON PROPERTIES LP	BXP	250000	US
0.00%	HOME DEPOT INC	HD	250000	US
0.00%	KEURIG DR PEPPER INC	KDP	350000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	250000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	250000	US
0.00%	DELL INTERNATIONAL LLC	DELL	250000	US
0.00%	GILEAD SCIENCES INC	GILD	275000	US
0.00%	TAPESTRY INC	TPR	250000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	250000	US
0.00%	MASTERCARD INC	MA	250000	US
0.00%	DOMINION RESOURCES INC	D	250000	US
0.00%	AT&T INC	T	309000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	270000	US
0.00%	NATWEST GROUP PLC	NWG	250000	GB
0.00%	EMERSON ELECTRIC CO	EMR	270000	US
0.00%	METLIFE INC	MET	275000	US
0.00%	WESTPAC BANKING CORP	WSTP	270000	AU
0.00%	AMERICAN WATER CAP CORP	AWK	225000	US
0.00%	FS KKR CAPITAL CORP	FSK	255000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	250000	US
0.00%	WEYERHAEUSER COMPANY	WY	260000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	250000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0233	261890.04	US
0.00%	TORONTO-DOMINION BANK/THE	TD	250000	CA
0.00%	HONDA MOTOR CO LTD	HNDA	250000	JP
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	250000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	250000	JP
0.00%	BROOKFIELD FINANCE INC	BNCN	255000	CA
0.00%	ASCENSION HEALTH	ASCHEA	270000	US
0.00%	EVERSOURCE ENERGY	ES	260000	US
0.00%	REPUBLIC SERVICES INC	RSG	250000	US
0.00%	KLA-TENCOR CORPORATION	KLAC	275000	US
0.00%	PPL CAPITAL FUNDING INC	PPL	250000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	260000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	420000	US
0.00%	DANAHER CORPORATION	DHR	415000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	255000	US
0.00%	MICROSOFT CORPORATION	MSFT	325000	US
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	250000	US
0.00%	VICI PROPERTIES LP	VICI	250000	US
0.00%	CDW LLC	CDW	265000	US
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	250000	US
0.00%	KENVUE INC	KVUE	250000	US
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	260000	BM
0.00%	GNMA2 30YR	G2MA6767	273251.94	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	275000	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	250000	US
0.00%	GLOBAL PAYMENTS INC	GPN	250000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	300000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1322	250744.86	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	260000	US
0.00%	JOHNSON & JOHNSON	JNJ	232000	US
0.00%	GENERAL MILLS INC	GIS	250000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	245000	US
0.00%	TARGA RESOURCES CORP	TRGP	250000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	250000	US
0.00%	BANK OF NEW YORK MELLON/THE	BK	255000	US
0.00%	GLOBAL PAYMENTS INC	GPN	275000	US
0.00%	AETNA INC	AET	230000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	250000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	250000	KR
0.00%	CARLYLE SECURED LENDING INC	CGBD	250000	US
0.00%	GNMA 30YR	GNAA6401	274996.62	US
0.00%	FNMA 30YR	FNAP7488	267371.42	US
0.00%	MCDONALDS CORPORATION	MCD	250000	US
0.00%	PEPSICO INC	PEP	250000	US
0.00%	APPLE INC	AAPL	430000	US
0.00%	PILGRIMS PRIDE CORP	PPC	275000	US
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	250000	US
0.00%	PEPSICO INC	PEP	250000	US
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	260000	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	250000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	350000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	250000	KR
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	250000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	250000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	285000	JP
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	250000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	250000	US
0.00%	AMGEN INC	AMGN	260000	US
0.00%	FHMS_17-K062	FHMS_17-K062-A2	255905.66	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000	US
0.00%	M&T BANK CORPORATION	MTB	250000	US
0.00%	AMERICAN MUNICIPAL POWER-OHIO INC	O	265000	US
0.00%	FGOLD 30YR GIANT	FGG08640	277041.06	US
0.00%	FNMA 30YR UMBS	FNMA3802	281918.58	US
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	250000	US
0.00%	JOHNSON & JOHNSON	JNJ	250000	US
0.00%	FGOLD 30YR GIANT	FGG08737	278221.35	US
0.00%	HEXCEL CORPORATION	HXL	255000	US
0.00%	COMCAST CORPORATION	CMCSA	250000	US
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	250000	US
0.00%	MICROSOFT CORPORATION	MSFT	283000	US
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	250000	US
0.00%	FLEX LTD	FLEX	250000	SG
0.00%	FNMA 15YR UMBS	FNMA3828	262329.41	US
0.00%	COMERICA BANK	CMA	250000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	250000	US
0.00%	CREDIT SUISSE AG (NEW YORK)	UBS	250000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	250000	IE
0.00%	ANALOG DEVICES INC	ADI	250000	US
0.00%	MPLX LP	MPLX	250000	US
0.00%	CBRE SERVICES INC	CBG	250000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	250000	US
0.00%	HCP INC	DOC	260000	US
0.00%	ALLY FINANCIAL INC	ALLY	245000	US
0.00%	GEORGIA POWER COMPANY	SO	250000	US
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	250000	US
0.00%	WALT DISNEY COMPANY (THE)	DIS	300000	US
0.00%	CATERPILLAR FINANCIAL SERVICES	CAT	250000	US
0.00%	GNMA2 30YR	G2MA0088	267177.41	US
0.00%	FGOLD 30YR GIANT	FGG08836	260980.88	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	250000	US
0.00%	TD SYNNEX CORP	SNX	240000	US
0.00%	UNITEDHEALTHCARE INC	UNH	395000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	245000	US
0.00%	MERCK & CO INC	MRK	350000	US
0.00%	HEALTHCARE REALTY HOLDINGS LP	HR	255000	US
0.00%	QUALCOMM INCORPORATED	QCOM	300000	US
0.00%	HOME DEPOT INC	HD	250000	US
0.00%	WESTPAC BANKING CORP	WSTP	245000	AU
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	250000	CA
0.00%	VIACOM INC (NEW)	PARA	360000	US
0.00%	TRAVELERS CO INC	TRV	250000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60538	265289.41	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	255000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	300000	KY
0.00%	CONSTELLATION BRANDS INC	STZ	250000	US
0.00%	GNMA2 30YR	G2MA0154	266883.84	US
0.00%	BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	255000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	250000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	250000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	250000	CA
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000	US
0.00%	MPLX LP	MPLX	250000	US
0.00%	JOHNSON & JOHNSON	JNJ	250000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	250000	US
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	250000	US
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	250000	IE
0.00%	NORTHERN STATES POWER CO (WISCONSI	XEL	250000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	290000	CA
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	250000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	250000	US
0.00%	ENBRIDGE INC	ENBCN	245000	CA
0.00%	FNMA 30YR	FNAB6611	264926.43	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	245000	US
0.00%	EBAY INC	EBAY	345000	US
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	240000	LR
0.00%	CVS CAREMARK CORP	CVS	270000	US
0.00%	COCA-COLA CO	KO	255000	US
0.00%	CME GROUP INC	CME	250000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000	US
0.00%	CISCO SYSTEMS INC	CSCO	265000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	245000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	255000	US
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	250000	US
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	250000	US
0.00%	ROYALTY PHARMA PLC	RPRX	245000	GB
0.00%	DEVON ENERGY CORPORATION	DVN	280000	US
0.00%	CATERPILLAR INC	CAT	350000	US
0.00%	BANK OF NOVA SCOTIA	BNS	245000	CA
0.00%	HONEYWELL INTERNATIONAL INC	HON	250000	US
0.00%	SYNOVUS BANK	SNV	250000	US
0.00%	LENNAR CORPORATION	LEN	250000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	255000	IE
0.00%	GNMA2 30YR	G2005331	265453.79	US
0.00%	VIACOMCBS INC	PARA	355000	US
0.00%	NATIONAL BANK OF CANADA	NACN	250000	CA
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	250000	JP
0.00%	ANALOG DEVICES INC	ADI	250000	US
0.00%	STARBUCKS CORPORATION	SBUX	250000	US
0.00%	HF SINCLAIR CORP	DINO	245000	US
0.00%	HARRIS CORPORATION	LHX	250000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	300000	US
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	250000	SG
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	250000	US
0.00%	KINDER MORGAN INC	KMI	250000	US
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	255000	US
0.00%	ASCENSION HEALTH	ASCHEA	250000	US
0.00%	EOG RESOURCES INC	EOG	250000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	285000	US
0.00%	DUKE ENERGY CORP	DUK	240000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	280000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	250000	US
0.00%	VENTAS REALTY LP	VTR	250000	US
0.00%	BAT CAPITAL CORP	BATSLN	250000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	KEY BANK NATIONAL ASSOCIATION	KEY	250000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	250000	US
0.00%	PROCTER & GAMBLE CO	PG	275000	US
0.00%	SUTTER HEALTH	SUTHEA	240000	US
0.00%	INTUIT INC.	INTU	260000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG62033	255513.52	US
0.00%	DUPONT DE NEMOURS INC	DD	248000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	235000	US
0.00%	ASCENSION HEALTH	ASCHEA	250000	US
0.00%	WALMART INC	WMT	250000	US
0.00%	VMWARE INC	VMW	265000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	250000	US
0.00%	DOW CHEMICAL COMPANY	DOW	229000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5700	258808.25	US
0.00%	LOWES COMPANIES INC	LOW	240000	US
0.00%	ELI LILLY AND COMPANY	LLY	275000	US
0.00%	WALMART INC	WMT	250000	US
0.00%	CONOCO	COP	220000	CA
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	250000	US
0.00%	S&P GLOBAL INC	SPGI	255000	US
0.00%	FIFTH THIRD BANK	FITB	255000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	250000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	245000	US
0.00%	FGOLD 20YR	FGC91949	263226.86	US
0.00%	ARES CAPITAL CORPORATION	ARCC	250000	US
0.00%	EIDP INC	CTVA	250000	US
0.00%	VODAFONE GROUP PLC	VOD	260000	GB
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	250000	CA
0.00%	IPALCO ENTERPRISES INC	AES	255000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	275000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	260000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	255000	US
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	250000	US
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	275000	US
0.00%	DOMINION ENERGY INC	D	280000	US
0.00%	FISERV INC	FI	245000	US
0.00%	BUNGE LIMITED FINANCE CORPORATION	BG	250000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	250000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	250000	US
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE	CBAAU	250000	US
0.00%	ARCELORMITTAL	MTNA	250000	LU
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	260000	US
0.00%	LAM RESEARCH CORPORATION	LRCX	270000	US
0.00%	KEYCORP	KEY	250000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	250000	CA
0.00%	MCDONALDS CORPORATION	MCD	260000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	390000	US
0.00%	INTEL CORPORATION	INTC	400000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	250000	US
0.00%	SUNCOR ENERGY INC.	SUCN	225000	CA
0.00%	BANK OF MONTREAL	BMO	240000	CA
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	250000	JP
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	280000	US
0.00%	COMCAST CORPORATION	CMCSA	338000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	250000	JP
0.00%	MOSAIC CO	MOS	250000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	250000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	350000	ID
0.00%	SIMON PROPERTY GROUP LP	SPG	250000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	250000	US
0.00%	ROYAL BANK OF CANADA (FXD-FRN)	RY	250000	CA
0.00%	KRAFT HEINZ FOODS CO	KHC	225000	US
0.00%	FGOLD 30YR GIANT	FGG08497	268123.77	US
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	250000	US
0.00%	FGOLD 30YR GIANT	FGG08686	272012.44	US
0.00%	LPL HOLDINGS INC	LPLA	235000	US
0.00%	WASTE MANAGEMENT INC	WM	250000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	BOSTON PROPERTIES LP	BXP	265000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	275000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	270000	US
0.00%	FNMA 30YR UMBS	FNMA3907	256850.88	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	300000	US
0.00%	FNMA 15YR	FNMA3462	253311.7	US
0.00%	CVS HEALTH CORP	CVS	245000	US
0.00%	TJX COMPANIES INC	TJX	250000	US
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	250000	CA
0.00%	GNMA2 30YR	G2MA3596	272207.65	US
0.00%	STARBUCKS CORPORATION	SBUX	350000	US
0.00%	WRKCO INC	SW	250000	US
0.00%	FNMA 30YR	FNMA2895	273094.94	US
0.00%	PHILLIPS 66 CO	PSX	240000	US
0.00%	EDISON INTERNATIONAL	EIX	245000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	245000	US
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	250000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	250000	US
0.00%	WRKCO INC	SW	255000	US
0.00%	MCDONALDS CORPORATION	MCD	250000	US
0.00%	BP CAPITAL MARKETS PLC	BPLN	250000	GB
0.00%	T-MOBILE USA INC	TMUS	250000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	275000	US
0.00%	UNIV OF CALIFORNIA CA REVENUES	UNVHGR	300000	US
0.00%	XCEL ENERGY INC	XEL	240000	US
0.00%	PEPSICO INC	PEP	325000	US
0.00%	NASDAQ INC	NDAQ	240000	US
0.00%	MCDONALDS CORPORATION	MCD	250000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	270000	GB
0.00%	DEVON ENERGY CORP	DVN	250000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	250000	US
0.00%	CENOVUS ENERGY INC	CVECN	225000	CA
0.00%	JOHNSON & JOHNSON	JNJ	350000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	240000	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	250000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	250000	US
0.00%	FIFTH THIRD BANCORP	FITB	245000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	260000	US
0.00%	ELECTRONIC ARTS INC	EA	270000	US
0.00%	METLIFE INC	MET	235000	US
0.00%	NORDSON CORPORATION	NDSN	240000	US
0.00%	FNMA 30YR	FNAU4291	252745.22	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	250000	US
0.00%	NSTAR ELECTRIC CO	ES	250000	US
0.00%	HASBRO INC	HAS	250000	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	250000	US
0.00%	STATE STREET CORP	STT	240000	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	250000	MX
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	250000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	240000	US
0.00%	METLIFE INC	MET	290000	US
0.00%	KINDER MORGAN INC	KMI	240000	US
0.00%	BLACKROCK INC	BLK	280000	US
0.00%	PUBLIC STORAGE	PSA	250000	US
0.00%	ONEOK INC	OKE	260000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	250000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	245000	US
0.00%	GNMA2 30YR	G2MA2148	261479.85	US
0.00%	MSC_17-H1	MSC_17-H1-A4	250000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	250000	US
0.00%	AIR LEASE CORPORATION	AL	265000	US
0.00%	WELLTOWER INC	WELL	265000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	280000	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	250000	US
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	250000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8120	260246.22	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	265000	JP
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	255000	US
0.00%	ELI LILLY AND COMPANY	LLY	245000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000	US
0.00%	PROLOGIS LP	PLD	245000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	255000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	250000	US
0.00%	WELLS FARGO & COMPANY	WFC	235000	US
0.00%	MPLX LP	MPLX	246000	US
0.00%	HASBRO INC	HAS	250000	US
0.00%	STRYKER CORPORATION	SYK	240000	US
0.00%	VODAFONE GROUP PLC	VOD	310000	GB
0.00%	ELI LILLY AND COMPANY	LLY	245000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	250000	US
0.00%	NEW YORK N Y	NYC	250000	US
0.00%	AON CORPORATION	AON	225000	US
0.00%	CONOCOPHILLIPS CO	COP	250000	US
0.00%	FNMA 15YR UMBS	FNMA3930	258726.63	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	250000	US
0.00%	WALMART INC	WMT	260000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	275000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	245000	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	250000	US
0.00%	FRANCE TELECOM SA	ORAFP	250000	US
0.00%	DELL INTERNATIONAL LLC	DELL	250000	US
0.00%	STATE STREET CORP	STT	250000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	240000	CA
0.00%	AFLAC INCORPORATED	AFL	250000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	275000	US
0.00%	3M CO	MMM	250000	US
0.00%	PROCTER & GAMBLE CO	PG	250000	US
0.00%	GENERAL MILLS INC	GIS	240000	US
0.00%	HCA INC	HCA	235000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	305000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	235000	US
0.00%	ELI LILLY AND COMPANY	LLY	425000	US
0.00%	GNMA2 30YR	G2MA0851	263491.56	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	220000	US
0.00%	OTIS WORLDWIDE CORP	OTIS	250000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	250000	US
0.00%	FGOLD 30YR	FGA80290	239665.66	US
0.00%	PEPSICO INC	PEP	320000	US
0.00%	FNMA 30YR	FNCA1988	246174.26	US
0.00%	KRAFT HEINZ FOODS CO	KHC	250000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	245000	GB
0.00%	ARCELORMITTAL	MTNA	215000	LU
0.00%	STARBUCKS CORPORATION	SBUX	250000	US
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	260000	US
0.00%	HF SINCLAIR CORP	DINO	245000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	235000	KR
0.00%	COREBRIDGE FINANCIAL INC	CRBG	240000	US
0.00%	ROYAL BANK OF CANADA	RY	240000	CA
0.00%	DEVON ENERGY CORPORATION	DVN	245000	US
0.00%	ELI LILLY AND COMPANY	LLY	245000	US
0.00%	STATOIL ASA	EQNR	275000	NO
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	240000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	350000	US
0.00%	FNMA 30YR	FNAS6633	266499.22	US
0.00%	STANLEY BLACK & DECKER INC	SWK	265000	US
0.00%	CUBESMART	CUBE	275000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	245000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	245000	US
0.00%	FNMA 30YR	FNMA2960	251872.5	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	255000	GB
0.00%	AMGEN INC	AMGN	305000	US
0.00%	DTE ENERGY COMPANY	DTE	250000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	240000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	250000	US
0.00%	PHILLIPS 66 CO	PSX	245000	US
0.00%	PILGRIMS PRIDE CORP	PPC	250000	US
0.00%	EQUINOR ASA	EQNR	260000	NO
0.00%	STATOIL ASA	EQNR	245000	US
0.00%	JD.COM INC	JD	250000	KY
0.00%	APPLE INC	AAPL	265000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	300000	US
0.00%	SMITH & NEPHEW PLC	SNLN	270000	US
0.00%	FHLMC GOLD 30YR	FGQ33955	249684.8	US
0.00%	VISA INC	V	310000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	350000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	240000	JP
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	240000	US
0.00%	JOHNSON & JOHNSON	JNJ	300000	US
0.00%	WASTE MANAGEMENT INC	WM	235000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	245000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	265000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	310000	US
0.00%	LUBRIZOL CORPORATION (THE)	BRK	215000	US
0.00%	NIKE INC	NKE	300000	US
0.00%	PROLOGIS LP	PLD	235000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	245000	ID
0.00%	BIO-RAD LABORATORIES INC	BIO	245000	US
0.00%	AMGEN INC	AMGN	250000	US
0.00%	ONEOK INC	OKE	250000	US
0.00%	CVS HEALTH CORP	CVS	235000	US
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	REALTY INCOME CORPORATION	O	250000	US
0.00%	M&T BANK CORPORATION	MTB	240000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	225000	US
0.00%	HESS CORPORATION	HES	210000	US
0.00%	HOME DEPOT INC	HD	245000	US
0.00%	REPUBLIC SERVICES INC	RSG	280000	US
0.00%	WILLIAMS COMPANIES INC	WMB	200000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	235000	US
0.00%	VERALTO CORP	VLTO	235000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	255000	US
0.00%	WILLIAMS COMPANIES INC	WMB	250000	US
0.00%	AMPHENOL CORPORATION	APH	270000	US
0.00%	TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	250000	US
0.00%	FNMA 30YR	FNAE0828	250964.4	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	242000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	240000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	250000	US
0.00%	GENERAL MOTORS CO	GM	225000	US
0.00%	ERP OPERATING LP	EQR	250000	US
0.00%	CUMMINS INC	CMI	270000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	270000	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	250000	US
0.00%	FNMA 30YR	FNMA2522	256130.45	US
0.00%	ENBRIDGE INC	ENBCN	310000	CA
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	225000	US
0.00%	CONOCOPHILLIPS CO	COP	235000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	225000	US
0.00%	ILLUMINA INC	ILMN	235000	US
0.00%	PEPSICO INC	PEP	240000	US
0.00%	PERKINELMER INC	RVTY	250000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	255000	US
0.00%	AMEREN CORPORATION	AEE	235000	US
0.00%	ENBRIDGE INC	ENBCN	280000	CA
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	240000	US
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	240000	US
0.00%	RADIAN GROUP INC	RDN	230000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	270000	US
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	240000	US
0.00%	KEYCORP	KEY	240000	US
0.00%	CARRIER GLOBAL CORP	CARR	260000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	300000	US
0.00%	DEERE & CO	DE	305000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	300000	US
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	215000	US
0.00%	REPUBLIC SERVICES INC	RSG	275000	US
0.00%	FGOLD 30YR GIANT	FGG07899	235140.75	US
0.00%	CIGNA CORP	CI	310000	US
0.00%	ENBRIDGE INC	ENBCN	230000	CA
0.00%	S&P GLOBAL INC	SPGI	240000	US
0.00%	TARGA RESOURCES CORP	TRGP	250000	US
0.00%	EVERGY METRO INC	EVRG	260000	US
0.00%	WESTERN DIGITAL CORPORATION	WDC	250000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	240000	AU
0.00%	COMMONSPIRIT HEALTH	CATMED	235000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	275000	AU
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	285000	US
0.00%	KIMCO REALTY CORPORATION	KIM	250000	US
0.00%	WYETH	PFE	220000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	220000	US
0.00%	ENBRIDGE INC	ENBCN	225000	CA
0.00%	ELEVANCE HEALTH INC	ELV	240000	US
0.00%	KEYCORP	KEY	245000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	240000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	230000	GB
0.00%	FNMA 30YR	FNBC1637	234287	US
0.00%	AIR LEASE CORPORATION	AL	250000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	240000	US
0.00%	WALT DISNEY CO	DIS	220000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	370000	CH
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	250000	FR
0.00%	INDONESIA (REPUBLIC OF)	INDON	270000	ID
0.00%	POLARIS INC	PII	225000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	240000	US
0.00%	PEPSICO INC	PEP	240000	US
0.00%	WALT DISNEY CO	DIS	250000	US
0.00%	GNMA2 30YR	G2MA5136	254484.43	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	250000	US
0.00%	LEXINGTON REALTY TRUST	LXP	260000	US
0.00%	DCP MIDSTREAM OPERATING LP	DCP	235000	US
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	235000	US
0.00%	FNMA 30YR	FNAY1306	253258.96	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	230000	US
0.00%	CNH INDUSTRIAL NV	CNH	240000	NL
0.00%	EVERSOURCE ENERGY	ES	225000	US
0.00%	EVERGY INC	EVRG	250000	US
0.00%	JBS NV	JBS	230000	NL
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	265000	US
0.00%	FNMA 30YR UMBS	FNMA3937	264581.18	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	225000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	200000	PA
0.00%	CITIGROUP INC	C	280000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	360000	US
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	265000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	235000	US
0.00%	FGOLD 20YR GIANT	FGG30803	242766.99	US
0.00%	J M SMUCKER CO	SJM	220000	US
0.00%	FHLMC GOLD 30YR	FGQ46864	253267.24	US
0.00%	APPLE INC	AAPL	300000	US
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	225000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	230000	US
0.00%	OMNICOM GROUP INC	OMC	265000	US
0.00%	NVR INC	NVR	250000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	350000	US
0.00%	FNMA 30YR	FNBM4737	251809.73	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	230000	US
0.00%	SOLVENTUM CORP	SOLV	230000	US
0.00%	UBER TECHNOLOGIES INC	UBER	250000	US
0.00%	CF INDUSTRIES INC	CF	250000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	250000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	235000	US
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	310000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	235000	US
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	250000	FR
0.00%	DH EUROPE FINANCE II SARL	DHR	250000	LU
0.00%	GNMA2 30YR	G2MA3173	252069.87	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	220000	US
0.00%	IDEX CORPORATION	IEX	250000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	215000	US
0.00%	ENCANA CORPORATION	OVV	220000	CA
0.00%	INDONESIA (REPUBLIC OF)	INDON	240000	ID
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	260000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	200000	PA
0.00%	VERISK ANALYTICS INC	VRSK	235000	US
0.00%	PROLOGIS LP	PLD	235000	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	250000	SP
0.00%	DOW CHEMICAL CO	DOW	260000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	225000	GB
0.00%	EXPEDIA GROUP INC	EXPE	255000	US
0.00%	COLGATE-PALMOLIVE CO	CL	250000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	225000	US
0.00%	EQUIFAX INC	EFX	250000	US
0.00%	EVERSOURCE ENERGY	ES	255000	US
0.00%	ZOETIS INC	ZTS	240000	US
0.00%	BIO-RAD LABORATORIES INC	BIO	250000	US
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	230000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	250000	CA
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	235000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	230000	US
0.00%	ELEVANCE HEALTH INC	ELV	240000	US
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	250000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	235000	US
0.00%	DEVON ENERGY CORPORATION	DVN	245000	US
0.00%	NEWMONT CORPORATION	NEM	245000	US
0.00%	LAZARD GROUP LLC	LAZ	235000	US
0.00%	ENBRIDGE INC	ENBCN	220000	CA
0.00%	OWL ROCK CAPITAL CORP	OBDC	250000	US
0.00%	FGOLD 30YR	FGC09036	247356.25	US
0.00%	BUNGE LIMITED FINANCE CORPORATION	BG	240000	US
0.00%	HOME DEPOT INC	HD	240000	US
0.00%	CAMDEN PROPERTY TRUST	CPT	250000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	236000	US
0.00%	FGOLD 30YR GIANT	FGG08520	261608.41	US
0.00%	EXTRA SPACE STORAGE LP	EXR	230000	US
0.00%	DEERE & CO	DE	225000	US
0.00%	IDAHO POWER COMPANY	IDA	285000	US
0.00%	FNMA 30YR	FNMA3686	251698.78	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	240000	US
0.00%	FNMA 30YR	FNMA3237	259001.12	US
0.00%	MCDONALDS CORPORATION	MCD	290000	US
0.00%	TAKEDA US FINANCING INC	TACHEM	230000	US
0.00%	OMNICOM GROUP INC	OMC	260000	US
0.00%	GNMA2 30YR	G2MA2371	249140.81	US
0.00%	SHELL FINANCE US INC	RDSALN	300000	US
0.00%	DUKE ENERGY PROGRESS INC	DUK	280000	US
0.00%	PHARMACIA CORPORATION	PFE	220000	US
0.00%	ANTHEM INC	ELV	265000	US
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	400000	US
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	225000	CA
0.00%	AERCAP IRELAND CAPITAL DAC	AER	230000	IE
0.00%	PFIZER INC	PFE	250000	US
0.00%	FEDEX CORP	FDX	265000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	225000	CA
0.00%	THE NEW YORK PRESBYTERIAN HOSPITAL	NYPRES	280000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	250000	US
0.00%	GNMA2 30YR	G2MA4071	233796.04	US
0.00%	JETBLUE 2019-1 CLASS AA PASS THROU	JBLU	262640.95	US
0.00%	DOLLAR TREE INC	DLTR	260000	US
0.00%	WILLIAMS COMPANIES INC	WMB	230000	US
0.00%	T-MOBILE USA INC	TMUS	210000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	240000	US
0.00%	FGOLD 30YR GIANT	FGG08731	266475.09	US
0.00%	FNMA 30YR	FNBM1013	247727.95	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	230000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	250000	US
0.00%	FNMA 30YR	FNAS8157	235042.27	US
0.00%	VALE OVERSEAS LIMITED	VALEBZ	195000	KY
0.00%	KEURIG DR PEPPER INC	KDP	230000	US
0.00%	WELLTOWER INC	WELL	250000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	230000	US
0.00%	CHURCH & DWIGHT CO INC	CHD	220000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	265000	US
0.00%	MICROSOFT CORPORATION	MSFT	235000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	235000	US
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	235000	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	245000	AU
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	240000	US
0.00%	CNO FINANCIAL GROUP INC	CNO	230000	US
0.00%	ATHENE HOLDING LTD	ATH	230000	US
0.00%	MCDONALDS CORPORATION	MCD	250000	US
0.00%	KOREA (REPUBLIC OF)	KOREA	235000	KR
0.00%	GENPACT UK FINCO PLC	G	235000	GB
0.00%	MARKEL CORPORATION	MKL	260000	US
0.00%	DOMINION RESOURCES INC	D	205000	US
0.00%	FNMA 30YR	FNMA3334	235343.72	US
0.00%	AMERICAN TOWER CORPORATION	AMT	225000	US
0.00%	LEGGETT & PLATT INC	LEG	236000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	230000	US
0.00%	BROWN & BROWN INC	BRO	230000	US
0.00%	FIFTH THIRD BANCORP	FITB	225000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	225000	GB
0.00%	CDW LLC	CDW	240000	US
0.00%	AT&T INC	T	239000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	260000	US
0.00%	CROWN CASTLE INC	CCI	230000	US
0.00%	FGOLD 30YR GIANT	FGG08800	247826.21	US
0.00%	DOLLAR GENERAL CORPORATION	DG	230000	US
0.00%	DTE ELECTRIC COMPANY	DTE	250000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	355000	US
0.00%	NETAPP INC	NTAP	250000	US
0.00%	FNMA 30YR	FNAE0082	227644.35	US
0.00%	FEDEX CORP	FDX	255000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	240000	US
0.00%	BAIDU INC	BIDU	255000	KY
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	215000	CA
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	300000	US
0.00%	ARCH CAPITAL GROUP LTD	ACGL	200000	BM
0.00%	GNMA2 30YR	G2MA4194	263931.84	US
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	235000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	250000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	230000	US
0.00%	NASDAQ INC	NDAQ	225000	US
0.00%	VISA INC	V	425000	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	200000	ES
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	230000	US
0.00%	FORD MOTOR COMPANY	F	200000	US
0.00%	REPUBLIC SERVICES INC	RSG	225000	US
0.00%	NATIONAL GRID PLC	NGGLN	225000	GB
0.00%	LOWES COMPANIES INC	LOW	225000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	290000	US
0.00%	WILLIAMS COMPANIES INC	WMB	250000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	240000	US
0.00%	RYDER SYSTEM INC	R	235000	US
0.00%	AES CORPORATION (THE)	AES	225000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	225000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	225000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	285000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	250000	US
0.00%	ALABAMA POWER COMPANY	SO	355000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	225000	US
0.00%	MPLX LP	MPLX	230000	US
0.00%	ARCHER-DANIELS-MIDLAND CO	ADM	220000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8112	244047.43	US
0.00%	CHEVRON USA INC	CVX	230000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	270000	US
0.00%	CBRE SERVICES INC	CBG	230000	US
0.00%	TARGA RESOURCES CORP	TRGP	225000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	230000	US
0.00%	GXO LOGISTICS INC	GXO	215000	US
0.00%	WILLIAMS COMPANIES INC	WMB	230000	US
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	300000	NL
0.00%	BOEING CO	BA	235000	US
0.00%	MERCK & CO INC	MRK	390000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	210000	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	245000	US
0.00%	UNION PACIFIC CORPORATION	UNP	275000	US
0.00%	NVENT FINANCE SARL	NVT	230000	LU
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	280000	US
0.00%	CVS HEALTH CORP	CVS	235000	US
0.00%	FGOLD 30YR GIANT	FGG08694	236973.41	US
0.00%	ALTRIA GROUP INC	MO	275000	US
0.00%	EOG RESOURCES INC	EOG	230000	US
0.00%	CARDINAL HEALTH INC	CAH	225000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	225000	US
0.00%	ONEOK INC	OKE	230000	US
0.00%	FGOLD 30YR GIANT	FGG08824	237747.74	US
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	250000	IE
0.00%	TARGA RESOURCES CORP	TRGP	230000	US
0.00%	ONEOK INC	OKE	290000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	225000	US
0.00%	CHEVRON USA INC	CVX	225000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	260000	US
0.00%	WASTE MANAGEMENT INC	WM	225000	US
0.00%	ING GROEP NV	INTNED	250000	NL
0.00%	F&G ANNUITIES & LIFE INC	FG	230000	US
0.00%	HESS CORPORATION	HES	230000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	200000	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	220000	US
0.00%	WESTERN GAS PARTNERS LP	WES	250000	US
0.00%	NUVEEN CHURCHILL DIRECT LENDING CO	NCDL	225000	US
0.00%	MERCK & CO INC	MRK	230000	US
0.00%	SUTTER HEALTH	SUTHEA	250000	US
0.00%	GNMA2 30YR	G2MA1839	236819.94	US
0.00%	EXELON CORPORATION	EXC	245000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	225000	US
0.00%	FNMA 15YR UMBS	FNMA5202	223028.64	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	225000	US
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	255000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	230000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	225000	US
0.00%	BROADCOM INC	AVGO	230000	US
0.00%	MASTERCARD INC	MA	225000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	250000	US
0.00%	FNMA 30YR	FNAH6788	229302.91	US
0.00%	COCA-COLA CO	KO	225000	US
0.00%	VISA INC	V	240000	US
0.00%	FEDEX CORP	FDX	255000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	205000	CA
0.00%	LPL HOLDINGS INC	LPLA	225000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	230000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	230000	US
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	230000	US
0.00%	NEWMARKET CORP	NEU	250000	US
0.00%	KEURIG DR PEPPER INC	KDP	225000	US
0.00%	KELLOGG COMPANY	K	250000	US
0.00%	FIRSTENERGY CORPORATION	FE	245000	US
0.00%	SABRA HEALTH CARE LP	SBRA	250000	US
0.00%	PHYSICIANS REALTY LP	DOC	255000	US
0.00%	ANTERO RESOURCES CORP	AR	230000	US
0.00%	BANK OF AMERICA CORP	BAC	240000	US
0.00%	ELEVANCE HEALTH INC	ELV	225000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	230000	US
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	230000	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	225000	US
0.00%	KELLOGG COMPANY	K	200000	US
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	190000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	225000	US
0.00%	RPM INTERNATIONAL INC	RPM	230000	US
0.00%	FNMA 30YR	FNBE3774	236209.08	US
0.00%	EL PASO ELECTRIC CO	EE	219000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	275000	US
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	225000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	230000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	230000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	245000	US
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	250000	US
0.00%	AMPHENOL CORPORATION	APH	225000	US
0.00%	NXP BV	NXPI	300000	NL
0.00%	EBAY INC	EBAY	250000	US
0.00%	FGOLD 20YR	FGC91908	238875.18	US
0.00%	BIOGEN INC	BIIB	345000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	230000	US
0.00%	ALCAN INC	RIOLN	201000	CA
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	250000	US
0.00%	WASTE MANAGEMENT INC	WM	230000	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	225000	US
0.00%	TARGA RESOURCES CORP	TRGP	225000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	210000	US
0.00%	UNIVERSITY CALIF REVS	UNVHGR	250000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	300000	US
0.00%	ALABAMA POWER COMPANY	SO	340000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	265000	US
0.00%	KINDER MORGAN INC	KMI	250000	US
0.00%	AMRIZE FINANCE US LLC	AMRZ	225000	US
0.00%	LAM RESEARCH CORPORATION	LRCX	250000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	FISERV INC	FI	225000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	230000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	225000	US
0.00%	EXELON CORPORATION	EXC	265000	US
0.00%	KINDER MORGAN INC	KMI	246000	US
0.00%	FEDEX 2020-1 CLASS AA	FDX	260086.09	US
0.00%	CMS ENERGY CORPORATION	CMS	230000	US
0.00%	INGERSOLL RAND INC	IR	220000	US
0.00%	BLACKROCK FUNDING INC	BLK	225000	US
0.00%	TARGA RESOURCES CORP	TRGP	220000	US
0.00%	EAGLE MATERIALS INC	EXP	250000	US
0.00%	CIT GROUP INC	FCNCA	220000	US
0.00%	FHLMC 20YR UMBS	FRQK0260	240915.37	US
0.00%	NEWMONT CORPORATION	NEM	250000	US
0.00%	PETRO-CANADA	SUCN	204000	CA
0.00%	TSMC ARIZONA CORP	TAISEM	295000	US
0.00%	ABBOTT LABORATORIES	ABT	220000	US
0.00%	AON NORTH AMERICA INC	AON	225000	US
0.00%	EATON CORPORATION	ETN	225000	US
0.00%	MOSAIC CO	MOS	220000	US
0.00%	FIRSTENERGY CORPORATION	FE	325000	US
0.00%	AUTOZONE INC	AZO	225000	US
0.00%	EAGLE MATERIALS INC	EXP	230000	US
0.00%	ONEOK INC	OKE	225000	US
0.00%	PFIZER INC	PFE	250000	US
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	225000	FR
0.00%	BAXTER INTERNATIONAL INC	BAX	225000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	220000	US
0.00%	WELLPOINT INC	ELV	240000	US
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	225000	IE
0.00%	CARLYLE GROUP INC/THE	CG	230000	US
0.00%	APPLIED MATERIALS INC	AMAT	250000	US
0.00%	FERGUSON ENTERPRISES INC	FERG	225000	US
0.00%	FNMA 30YR	FNAS6311	240107.38	US
0.00%	ARES CAPITAL CORPORATION	ARCC	230000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	225000	US
0.00%	STRYKER CORPORATION	SYK	225000	US
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	305000	US
0.00%	NBCUNIVERSAL LLC	CMCSA	220000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	200000	US
0.00%	EXPEDIA GROUP INC	EXPE	225000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	220000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	245000	CA
0.00%	VULCAN MATERIALS COMPANY	VMC	225000	US
0.00%	WAL-MART STORES INC	WMT	200000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	250000	US
0.00%	KLA CORP	KLAC	225000	US
0.00%	CENTERPOINT ENERGY INC	CNP	220000	US
0.00%	EATON CORPORATION	ETN	230000	US
0.00%	JOHNSON & JOHNSON	JNJ	410000	US
0.00%	M&T BANK CORPORATION	MTB	220000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	365000	ID
0.00%	MID-AMERICA APARTMENTS LP	MAA	225000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	275000	US
0.00%	ROYALTY PHARMA PLC	RPRX	335000	GB
0.00%	ABBVIE INC	ABBV	245000	US
0.00%	US BANCORP	USB	250000	US
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	245000	US
0.00%	MAGNA INTERNATIONAL INC	MGCN	220000	CA
0.00%	QUANTA SERVICES INC.	PWR	220000	US
0.00%	INTEL CORPORATION	INTC	395000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	250000	US
0.00%	REALTY INCOME CORPORATION	O	220000	US
0.00%	GNMA2 30YR	G2MA5399	226357.01	US
0.00%	JOHN DEERE CAPITAL CORP	DE	215000	US
0.00%	ELI LILLY AND COMPANY	LLY	280000	US
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	225000	US
0.00%	EPR PROPERTIES	EPR	225000	US
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	225000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	250000	KR
0.00%	FHLMC 30YR UMBS MIRROR	FRZT2087	231992.45	US
0.00%	INTERNATIONAL PAPER CO	IP	225000	US
0.00%	ALPHABET INC	GOOGL	225000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	240000	US
0.00%	SAFEHOLD OPERATING PARTNERSHIP LP	SAFE	245000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	280000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	220000	US
0.00%	GLOBAL PAYMENTS INC	GPN	235000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	305000	US
0.00%	INTEL CORPORATION	INTC	250000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	225000	US
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	250000	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	250000	US
0.00%	ROYAL BANK OF CANADA (FXD-FRN)	RY	225000	CA
0.00%	SIMON PROPERTY GROUP LP	SPG	195000	US
0.00%	DOW CHEMICAL CO	DOW	225000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	270000	US
0.00%	PROGRESS ENERGY INC	DUK	200000	US
0.00%	COLGATE-PALMOLIVE CO	CL	220000	US
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	225000	SP
0.00%	AMPHENOL CORPORATION	APH	225000	US
0.00%	FNMA 15YR UMBS	FNMA5393	219876.15	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	200000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	220000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	230000	US
0.00%	MASTERCARD INC	MA	220000	US
0.00%	ANDREW W MELLON FOUNDATION	MELLON	234000	US
0.00%	PFIZER INC	PFE	215000	US
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	250000	US
0.00%	FNMA 30YR	FNAL9781	222704.07	US
0.00%	FNMA 15YR UMBS	FNMA5449	219495.79	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	215000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	210000	CA
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	230000	US
0.00%	DENTSPLY SIRONA INC	XRAY	240000	US
0.00%	JOHNSONVILLE AERODERIVATIVE COMBUS	JACTGL	232091.12	US
0.00%	MCDONALDS CORPORATION	MCD	225000	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	225000	US
0.00%	SEMPRA ENERGY	SRE	290000	US
0.00%	VODAFONE GROUP PLC	VOD	225000	GB
0.00%	ESSEX PORTFOLIO LP	ESS	250000	US
0.00%	AT&T INC	T	350000	US
0.00%	S&P GLOBAL INC	SPGI	300000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	225000	US
0.00%	ENBRIDGE (US) INC	ENBCN	225000	US
0.00%	CNA FINANCIAL CORP	CNA	215000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	200000	PA
0.00%	PROLOGIS INC	PLD	255000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	225000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	300000	US
0.00%	FNMA 30YR	FNBC4898	237075.3	US
0.00%	UNILEVER CAPITAL CORP	UNANA	250000	US
0.00%	GILEAD SCIENCES INC	GILD	350000	US
0.00%	ALLEGION US HOLDING CO INC	ALLE	215000	US
0.00%	NISOURCE FINANCE CORPORATION	NI	225000	US
0.00%	WRKCO INC	SW	250000	US
0.00%	EUROPEAN INVESTMENT BANK	EIB	240000	SP
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	250000	US
0.00%	ATHENE HOLDING LTD	ATH	225000	US
0.00%	AMERICAN EXPRESS CREDIT CORPORATIO	AXP	225000	US
0.00%	WILLIAMS COMPANIES INC	WMB	225000	US
0.00%	ABBVIE INC	ABBV	225000	US
0.00%	PROLOGIS LP	PLD	220000	US
0.00%	CHUBB INA HOLDINGS INC	CB	360000	US
0.00%	INTEL CORP	INTC	255000	US
0.00%	METLIFE INC	MET	235000	US
0.00%	CVS HEALTH CORP	CVS	260000	US
0.00%	KINROSS GOLD CORP	KCN	205000	US
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	220000	US
0.00%	STRYKER CORPORATION	SYK	220000	US
0.00%	WEYERHAEUSER COMPANY	WY	225000	US
0.00%	PEPSICO INC	PEP	305000	US
0.00%	ONEOK PARTNERS LP	OKE	200000	US
0.00%	ENBRIDGE INC	ENBCN	225000	CA
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	250000	US
0.00%	TEXTRON INC	TXT	225000	US
0.00%	FHLMC 30YR UMBS	FRRA9437	217763.81	US
0.00%	COMMONSPIRIT HEALTH	CATMED	225000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	AVERY DENNISON CORPORATION	AVY	210000	US
0.00%	STEEL DYNAMICS INC	STLD	230000	US
0.00%	AGCO CORPORATION	AGCO	220000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	220000	US
0.00%	ITC HOLDINGS CORP	ITC	225000	US
0.00%	FRANKLIN RESOURCES INC	BEN	250000	US
0.00%	FNMA 30YR	FNAB8613	240221.09	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	225000	US
0.00%	FNMA 30YR UMBS	FNMA3936	257339.76	US
0.00%	GNMA2 30YR	G2MA6711	237926.08	US
0.00%	MCDONALDS CORPORATION	MCD	220000	US
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	220000	US
0.00%	GNMA2 30YR	G2MA4961	243295.62	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	210000	US
0.00%	ELEVANCE HEALTH INC	ELV	215000	US
0.00%	WALMART INC	WMT	350000	US
0.00%	HP INC	HPQ	230000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	200000	US
0.00%	TRAVELERS COMPANIES INC	TRV	225000	US
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	215000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	230000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	220000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	305000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	215000	US
0.00%	DUKE ENERGY INDIANA INC	DUK	200000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	225000	US
0.00%	TEXTRON INC	TXT	225000	US
0.00%	AUTOZONE INC	AZO	200000	US
0.00%	INVESCO FINANCE PLC	IVZ	230000	GB
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	220000	US
0.00%	RELX CAPITAL INC	RELLN	220000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	295000	KY
0.00%	OWENS CORNING	OC	215000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	250000	CA
0.00%	DUKE ENERGY CAROLINAS	DUK	205000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	300000	US
0.00%	HUMANA INC	HUM	220000	US
0.00%	MOODYS CORPORATION	MCO	220000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	210000	US
0.00%	NASDAQ INC	NDAQ	250000	US
0.00%	ONEOK INC	OKE	220000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	215000	US
0.00%	DOMINION RESOURCES INC/VA	D	250000	US
0.00%	MERCK & CO INC	MRK	205000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	225000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	220000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	220000	US
0.00%	AMERICAN EQUITY INVESTMENT LIFE HO	ANGINC	220000	US
0.00%	FNMA 30YR	FNAT2887	231531.54	US
0.00%	HOWMET AEROSPACE INC	HWM	215000	US
0.00%	WORKDAY INC	WDAY	225000	US
0.00%	ROSS STORES INC	ROST	250000	US
0.00%	ENTERGY TEXAS INC	ETR	250000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8017	235850.5	US
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	345000	US
0.00%	JBS USA LUX SA/JBS FOOD CO/JBS USA	JBS	235000	US
0.00%	OWENS CORNING	OC	225000	US
0.00%	COCA-COLA FEMSA SAB DE CV	KOF	260000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	250000	US
0.00%	AUTOZONE INC	AZO	220000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8062	245154.02	US
0.00%	MERCK & CO INC	MRK	220000	US
0.00%	PERU (REPUBLIC OF)	PERU	345000	PE
0.00%	TSMC ARIZONA CORP	TAISEM	220000	US
0.00%	GEORGIA POWER COMPANY	SO	220000	US
0.00%	FNMA 30YR	FNAS5806	240683.97	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	200000	US
0.00%	FHLMC 30YR UMBS	FRQE9226	215051.05	US
0.00%	UNION PACIFIC CORPORATION	UNP	315000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	220000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	210000	US
0.00%	MERCK & CO INC	MRK	220000	US
0.00%	WILLIAMS PARTNERS LP	WMB	250000	US
0.00%	OHIO POWER CO	AEP	235000	US
0.00%	FNMA 20YR	FNAS5500	228929.97	US
0.00%	HOUSTON TEX	HOU	255000	US
0.00%	COMCAST CORPORATION	CMCSA	230000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	290000	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	250000	US
0.00%	ELEVANCE HEALTH INC	ELV	220000	US
0.00%	EVERSOURCE ENERGY	ES	220000	US
0.00%	BANK OF MONTREAL (FXD-FRN)	BMO	220000	CA
0.00%	CATERPILLAR INC	CAT	305000	US
0.00%	BOEING CO	BA	250000	US
0.00%	AT&T INC	T	265000	US
0.00%	LOWES COMPANIES INC	LOW	220000	US
0.00%	BERRY GLOBAL INC	AMCR	210000	US
0.00%	DELL INTERNATIONAL LLC	DELL	220000	US
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	245000	CL
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	265000	US
0.00%	FHLMC GOLD 30YR	FGQ21261	223668.14	US
0.00%	OSHKOSH CORP	OSK	230000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	220000	US
0.00%	ZOETIS INC	ZTS	220000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	225000	US
0.00%	COMCAST CABLE CORP.	CMCSA	430000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	210000	CA
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	350000	AU
0.00%	SOUTHERN POWER CO	SO	225000	US
0.00%	AMGEN INC	AMGN	215000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	225000	US
0.00%	FERGUSON ENTERPRISES INC	FERG	220000	US
0.00%	FGOLD 30YR GIANT	FGG08780	226096.94	US
0.00%	NSTAR ELECTRIC CO	ES	215000	US
0.00%	CISCO SYSTEMS INC	CSCO	220000	US
0.00%	GILEAD SCIENCES INC	GILD	220000	US
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	250000	US
0.00%	TRAVELERS CO INC	TRV	240000	US
0.00%	WW GRAINGER INC	GWW	240000	US
0.00%	FNMA 30YR UMBS	FNCA4626	225096.11	US
0.00%	NOMURA HOLDINGS INC	NOMURA	220000	JP
0.00%	Dallas-Fort Worth International Ai	DALAPT	250000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	265000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	230000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	265000	US
0.00%	FHLMC GOLD 30YR	FGQ16589	228619.7	US
0.00%	ASTRAZENECA PLC	AZN	250000	GB
0.00%	HIGHWOODS REALTY LP	HIW	220000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	240000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	220000	US
0.00%	RAYONIER LP	RYN	240000	US
0.00%	STATE STREET CORP	STT	220000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	250000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	215000	US
0.00%	FLIR SYSTEMS INC	TDY	235000	US
0.00%	HOME DEPOT INC	HD	250000	US
0.00%	S&P GLOBAL INC	SPGI	250000	US
0.00%	EVERSOURCE ENERGY	ES	305000	US
0.00%	SONOCO PRODUCTS COMPANY	SON	230000	US
0.00%	AEP TEXAS INC	AEP	220000	US
0.00%	TPG OPERATING GROUP II LP	TPG	210000	US
0.00%	KEMPER CORP	KMPR	245000	US
0.00%	AMERICAN AIRLINES PASS THROUGH CER	AAL	239634.06	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	250000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	250000	US
0.00%	HEICO CORP	HEI	210000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	235000	US
0.00%	MCDONALDS CORPORATION	MCD	255000	US
0.00%	CIGNA CORP	CI	221000	US
0.00%	SOUTHERN COMPANY (THE)	SO	205000	US
0.00%	FEDEX CORP	FDX	225000	US
0.00%	WESTAR ENERGY INC	EVRG	220000	US
0.00%	CNA FINANCIAL CORP	CNA	220000	US
0.00%	PEPSICO INC	PEP	200000	US
0.00%	WALMART INC	WMT	245000	US
0.00%	CENTERPOINT ENERGY INC	CNP	210000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	235000	US
0.00%	PROCTER & GAMBLE CO	PG	220000	US
0.00%	BRUNSWICK CORPORATION	BC	225000	US
0.00%	FNMA 30YR UMBS	FNBN7703	242338.34	US
0.00%	CSX CORP	CSX	200000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	325000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	220000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	250000	US
0.00%	CONOCO INC.	COP	200000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	245000	US
0.00%	NETFLIX INC	NFLX	225000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	330000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8011	232008.58	US
0.00%	GNMA 30YR	GN470009	227792.33	US
0.00%	FNMA 15YR UMBS SUPER	FNFM3323	220771.04	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	240000	US
0.00%	HOME DEPOT INC	HD	375000	US
0.00%	PORT AUTH N Y & N J 165TH SERIES	PORTRN	200000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	200000	KR
0.00%	PERKINELMER INC	RVTY	230000	US
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	205000	US
0.00%	GNMA2 30YR	G2MA2522	223285	US
0.00%	FEDEX CORP	FDX	275000	US
0.00%	HUMANA INC	HUM	250000	US
0.00%	FACTSET RESEARCH SYSTEMS INC.	FDS	220000	US
0.00%	GENERAL ELECTRIC CAPITAL CORP	GE	200000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	200000	US
0.00%	ENTERGY TEXAS INC	ETR	217000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	200000	GB
0.00%	NUCOR CORPORATION	NUE	230000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	215000	CA
0.00%	3M CO	MMM	205000	US
0.00%	ANTHEM INC	ELV	260000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZL1176	211234.48	US
0.00%	CATERPILLAR INC	CAT	240000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	200000	US
0.00%	WALT DISNEY COMPANY (THE)	DIS	190000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	215000	US
0.00%	FNMA 15YR UMBS	FNMA5684	211792.14	US
0.00%	BROOKFIELD FINANCE INC	BNCN	200000	CA
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	220000	US
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	225000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	225000	CA
0.00%	BAT CAPITAL CORP	BATSLN	200000	US
0.00%	MEADWESTVACO CORP	SW	190000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	215000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	310000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61099	220311.51	US
0.00%	MICROSOFT CORPORATION	MSFT	235000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	275000	ID
0.00%	ONCOR ELECTRIC DELIVERY CO LLC	ONCRTX	220000	US
0.00%	METLIFE INC	MET	260000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	230000	US
0.00%	FNMA 30YR	FNAU9552	226093.09	US
0.00%	TRUIST FINANCIAL CORP	TFC	200000	US
0.00%	D R HORTON INC	DHI	225000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	200000	US
0.00%	EQUINOR ASA	EQNR	255000	NO
0.00%	HYATT HOTELS CORP	H	215000	US
0.00%	IBM CORP	IBM	200000	US
0.00%	ORACLE CORPORATION	ORCL	230000	US
0.00%	WEC ENERGY GROUP INC	WEC	225000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	185000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	AON CORP	AON	285000	US
0.00%	ERP OPERATING LIMITED PARTNERSHIP	EQR	245000	US
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	250000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	300000	US
0.00%	COMMONWEALTH EDISON	EXC	200000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	220000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8032	221691.08	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	205000	US
0.00%	FNMA 30YR	FNAD7128	213683.39	US
0.00%	AMGEN INC	AMGN	221000	US
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	215000	US
0.00%	DUKE ENERGY CORP	DUK	220000	US
0.00%	GNMA2 30YR	G2MA6282	246364.16	US
0.00%	FNMA 30YR	FNAD0242	205996.13	US
0.00%	GLP CAPITAL LP	GLPI	210000	US
0.00%	GNMA2 30YR	G2MA2826	228143.6	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	210000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	250000	US
0.00%	KENTUCKY UTILITIES COMPANY	PPL	210000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	245000	US
0.00%	FNMA 30YR UMBS	FNMA4049	229476.79	US
0.00%	GNMA2 30YR	G2MA5596	215719.62	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	200000	US
0.00%	AGILENT TECHNOLOGIES INC	A	225000	US
0.00%	OWL ROCK CAPITAL CORPRORATION III	OBDC	220000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	250000	CA
0.00%	ONEOK INC	OKE	200000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	225000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	300000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	205000	JP
0.00%	ONEOK INC	OKE	200000	US
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	210000	US
0.00%	LPL HOLDINGS INC	LPLA	210000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	210000	CA
0.00%	BOEING CO	BA	300000	US
0.00%	CBS CORP	PARA	220000	US
0.00%	S&P GLOBAL INC	SPGI	215000	US
0.00%	ALTRIA GROUP INC	MO	295000	US
0.00%	SEMPRA	SRE	205000	US
0.00%	TC PIPELINES LP	TCP	215000	US
0.00%	FGOLD 30YR GIANT	FGG08787	235013.23	US
0.00%	COMCAST CORP	CMCSA	250000	US
0.00%	ANTHEM INC	ELV	250000	US
0.00%	CITIGROUP INC	C	200000	US
0.00%	PACIFICORP	BRKHEC	210000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	215000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	225000	CA
0.00%	FGOLD 30YR	FGA97495	213003.49	US
0.00%	HCA INC	HCA	215000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	235000	KY
0.00%	BOEING CO	BA	290000	US
0.00%	DCP MIDSTREAM LLC	DCP	185000	US
0.00%	COMERICA INCORPORATED	CMA	215000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	240000	US
0.00%	CVS HEALTH CORP	CVS	215000	US
0.00%	FNMA 30YR	FNAL0065	212171.87	US
0.00%	ASSOCIATED BANC-CORP	ASB	205000	US
0.00%	BANCO SANTANDER SA	SANTAN	200000	ES
0.00%	JUNIPER NETWORKS INC	JNPR	240000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	220000	CA
0.00%	MASCO CORPORATION	MAS	225000	US
0.00%	FHLMC GOLD 30YR	FGQ15206	236581.11	US
0.00%	GNMA2 30YR	G2MA4323	212760.29	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	215000	US
0.00%	DELL INTERNATIONAL LLC	DELL	200000	US
0.00%	POTOMAC ELECTRIC POWER CO	EXC	250000	US
0.00%	EDISON INTERNATIONAL	EIX	215000	US
0.00%	CF INDUSTRIES INC	CF	235000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	225000	US
0.00%	GLP CAPITAL LP	GLPI	235000	US
0.00%	QUALCOMM INCORPORATED	QCOM	210000	US
0.00%	WP CAREY INC	WPC	235000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	215000	LU
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	200000	US
0.00%	NXP BV	NXPI	210000	NL
0.00%	FNMA 20YR UMBS	FNMA5112	210015.15	US
0.00%	VODAFONE GROUP PLC	VOD	195000	GB
0.00%	HOME DEPOT INC	HD	206000	US
0.00%	NEW YORK N Y	NYC	200000	US
0.00%	FHLMC GOLD 30YR	FGQ04592	214699.6	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	200000	CA
0.00%	MICRON TECHNOLOGY INC	MU	200000	US
0.00%	WESTERN GAS PARTNERS LP	WES	210000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000	KR
0.00%	EATON CORPORATION	ETN	215000	US
0.00%	JBS USA LUX SA	JBS	220000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	250000	US
0.00%	LOWES COS INC	LOW	225000	US
0.00%	FNMA 30YR UMBS	FNMA3692	226758.38	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	220000	US
0.00%	KENVUE INC	KVUE	230000	US
0.00%	DARDEN RESTAURANTS INC	DRI	210000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	210000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	205000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	210000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	210000	US
0.00%	CSX CORPORATION	CSX	250000	US
0.00%	UNION PACIFIC CORPORATION	UNP	250000	US
0.00%	FS KKR CAPITAL CORP	FSK	230000	US
0.00%	HASBRO INC	HAS	200000	US
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	200000	NL
0.00%	GNMA 30YR	GN711779	230866.85	US
0.00%	FNMA 30YR	FNMA2730	240825.49	US
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	200000	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	200000	ES
0.00%	FGOLD 15YR GIANT	FGG18561	215327.05	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	210000	US
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	215000	US
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	240000	US
0.00%	SYSCO CORPORATION	SYY	200000	US
0.00%	CANADIAN PACIFIC RR CO	CP	195000	CA
0.00%	ANTHEM INC	ELV	285000	US
0.00%	FORTINET INC	FTNT	235000	US
0.00%	CORPORATE OFFICE PROPERTIES LP	CDP	225000	US
0.00%	COMCAST CORP	CMCSA	240000	US
0.00%	HCA INC	HCA	205000	US
0.00%	FNMA 30YR	FNMA1614	211411.96	US
0.00%	TENNESSEE GAS PIPELINE CO	KMI	205000	US
0.00%	MICRON TECHNOLOGY INC	MU	200000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	220000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	220000	JP
0.00%	ARTHUR J GALLAGHER & CO	AJG	205000	US
0.00%	FORD MOTOR COMPANY	F	200000	US
0.00%	FNMA 30YR	FNAE0937	218955.01	US
0.00%	PACCAR FINANCIAL CORP	PCAR	205000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	210000	US
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	205000	US
0.00%	ELI LILLY AND COMPANY	LLY	225000	US
0.00%	KROGER CO. (THE)	KR	185000	US
0.00%	ONEOK INC	OKE	200000	US
0.00%	STATE STREET CORP	STT	210000	US
0.00%	WEYERHAEUSER COMPANY	WY	185000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200000	US
0.00%	PEPSICO INC	PEP	255000	US
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	245000	US
0.00%	CSX CORP	CSX	225000	US
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	225000	US
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	220000	US
0.00%	BLACK HILLS CORPORATION	BKH	220000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	200000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	210000	US
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	199339.95	US
0.00%	AVERY DENNISON CORPORATION	AVY	225000	US
0.00%	GILEAD SCIENCES INC	GILD	205000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	200000	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	200000	US
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	210000	US
0.00%	LKQ CORP	LKQ	200000	US
0.00%	JOHNSON & JOHNSON	JNJ	200000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	220000	US
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	300000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	200000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	235000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	210000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8039	216607.89	US
0.00%	BOEING CO	BA	290000	US
0.00%	WESTERN UNION CO	WU	200000	US
0.00%	WILLIAMS COMPANIES INC	WMB	185000	US
0.00%	COMCAST CORP	CMCSA	190000	US
0.00%	NETAPP INC	NTAP	215000	US
0.00%	CROWN CASTLE INC	CCI	200000	US
0.00%	ELEVANCE HEALTH INC	ELV	200000	US
0.00%	OTIS WORLDWIDE CORP	OTIS	265000	US
0.00%	KENTUCKY UTILITIES COMPANY	PPL	200000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	200000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	210000	US
0.00%	PPG INDUSTRIES INC	PPG	210000	US
0.00%	ENTERGY CORP (NC10.25)	ETR	210000	US
0.00%	GNMA2 30YR	G2MA4260	238122.4	US
0.00%	ENBRIDGE INC	ENBCN	200000	CA
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	240000	US
0.00%	METLIFE INC	MET	200000	US
0.00%	FREEPORT-MCMORAN INC	FCX	210000	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	200000	AU
0.00%	STATE STREET CORP	STT	210000	US
0.00%	FNMA 30YR	FNAS3969	214973.81	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	185000	US
0.00%	WINTRUST FINANCIAL CORPORATION	WTFC	210000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	225000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	235000	CA
0.00%	AMGEN INC	AMGN	320000	US
0.00%	GNMA2 30YR	G2MA5467	210389.26	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	200000	US
0.00%	REALTY INCOME CORPORATION	O	235000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	210000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	200000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000	JP
0.00%	AERCAP IRELAND CAPITAL DAC	AER	200000	IE
0.00%	MASSACHUSETTS ST	MAS	300000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	215000	US
0.00%	COCA-COLA CONSOLIDATED INC	COKE	200000	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	225000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	210000	US
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	210000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000	PH
0.00%	GENERAL DYNAMICS CORPORATION	GD	210000	US
0.00%	APPLIED MATERIALS INC	AMAT	240000	US
0.00%	GATX CORPORATION	GMT	205000	US
0.00%	HORMEL FOODS CORPORATION	HRL	220000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	210000	US
0.00%	REINSURANCE GROUP OF AMERICA INCOR	RGA	200000	US
0.00%	3M CO	MMM	300000	US
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	260000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	200000	US
0.00%	ONEOK PARTNERS LP	OKE	200000	US
0.00%	SYSCO CORPORATION	SYY	200000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	300000	US
0.00%	FNMA 30YR	FN888100	201538.58	US
0.00%	DOMINION RESOURCES INC	D	225000	US
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	245000	US
0.00%	ANALOG DEVICES INC	ADI	210000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS3091	212395.15	US
0.00%	REGIONS FINANCIAL CORPORATION	RF	200000	US
0.00%	VERALTO CORP	VLTO	200000	US
0.00%	VALERO ENERGY CORPORATION	VLO	215000	US
0.00%	MOSAIC CO	MOS	215000	US
0.00%	NEW YORK N Y	NYC	200000	US
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	200000	IE
0.00%	GENERAL MOTORS CO	GM	200000	US
0.00%	INTERNATIONAL PAPER CO	IP	250000	US
0.00%	AUTONATION INC	AN	210000	US
0.00%	ALLIANT ENERGY CORP	LNT	210000	US
0.00%	CENTERPOINT ENERGY INC	CNP	219000	US
0.00%	MARATHON PETROLEUM CORP	MPC	200000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	PAYPAL HOLDINGS INC	PYPL	205000	US
0.00%	BANCO SANTANDER SA	SANTAN	200000	ES
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	200000	US
0.00%	DTE ELECTRIC COMPANY	DTE	255000	US
0.00%	AGL CAPITAL CORPORATION	SO	200000	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	250000	US
0.00%	D R HORTON INC	DHI	200000	US
0.00%	AUTODESK INC	ADSK	210000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	205000	CA
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000	JP
0.00%	COMMONWEALTH EDISON COMPANY	EXC	200000	US
0.00%	COLGATE-PALMOLIVE CO	CL	210000	US
0.00%	NISOURCE INC	NI	200000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	200000	US
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	200000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000	US
0.00%	INGERSOLL RAND INC	IR	200000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	230000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	200000	US
0.00%	FEDERAL REALTY INVESTMENT TRUST	FRT	215000	US
0.00%	NETAPP INC	NTAP	200000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	200000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	210000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200000	US
0.00%	KYNDRYL HOLDINGS INC	KD	220000	US
0.00%	AON CORP	AON	200000	US
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	185000	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	210000	US
0.00%	FNMA 30YR	FNBM5565	213428.04	US
0.00%	CHURCH & DWIGHT CO INC	CHD	210000	US
0.00%	MYLAN INC	VTRS	250000	US
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	195000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	205000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	250000	US
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	250000	US
0.00%	CRH AMERICA FINANCE INC	CRHID	200000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	225000	US
0.00%	MCKESSON CORP	MCK	200000	US
0.00%	AEP TEXAS INC	AEP	200000	US
0.00%	AUTOZONE INC	AZO	210000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	250000	US
0.00%	ONEOK INC	OKE	200000	US
0.00%	NNN REIT INC	NNN	200000	US
0.00%	ATHENE HOLDING LTD	ATH	200000	BM
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	200000	US
0.00%	UNION PACIFIC CORPORATION	UNP	300000	US
0.00%	ORIX CORPORATION	ORIX	200000	JP
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	214040.82	US
0.00%	GNMA 30YR	GN745230	211589.84	US
0.00%	CROWN CASTLE INC	CCI	200000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	200000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	GNMA2 30YR	G2MA5529	208014.09	US
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	200000	US
0.00%	NATIONAL GRID PLC	NGGLN	200000	GB
0.00%	MARRIOTT INTERNATIONAL INC	MAR	200000	US
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	FREEPORT-MCMORAN INC	FCX	200000	US
0.00%	NISOURCE INC	NI	200000	US
0.00%	UNION PACIFIC CORPORATION	UNP	350000	US
0.00%	AIR LEASE CORPORATION	AL	209000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	260000	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	200000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	230000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	200000	US
0.00%	CUMMINS INC	CMI	200000	US
0.00%	TRACTOR SUPPLY COMPANY	TSCO	200000	US
0.00%	MASSACHUSETTS ST TRANSN FD REV	MASTRN	200000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	250000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000	ID
0.00%	MICRON TECHNOLOGY INC	MU	200000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	200000	CA
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	215000	US
0.00%	COCA-COLA CONSOLIDATED INC	COKE	200000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	255000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	190000	US
0.00%	UDR INC	UDR	205000	US
0.00%	TYSON FOODS INC	TSN	200000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	200000	US
0.00%	UDR INC	UDR	205000	US
0.00%	SMITH & NEPHEW PLC	SNLN	200000	GB
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	200000	ES
0.00%	CRH SMW FINANCE DAC	CRHID	200000	IE
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	325000	US
0.00%	BGC GROUP INC	BGC	200000	US
0.00%	CRH AMERICA FINANCE INC	CRHID	200000	US
0.00%	PACIFICORP	BRKHEC	200000	US
0.00%	HOWMET AEROSPACE INC	HWM	190000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200000	US
0.00%	BROADCOM INC	AVGO	200000	US
0.00%	CHEVRON USA INC	CVX	200000	US
0.00%	CSX CORP	CSX	260000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	200000	US
0.00%	CME GROUP INC	CME	225000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	200000	US
0.00%	ADOBE INC	ADBE	200000	US
0.00%	ELEVANCE HEALTH INC	ELV	200000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	FNMA 30YR	FN889506	194485.93	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	200000	US
0.00%	EXELON CORPORATION	EXC	200000	US
0.00%	FNMA 30YR	FNAS7542	216986.52	US
0.00%	BANK OF NOVA SCOTIA	BNS	200000	CA
0.00%	SOUTHERN COMPANY (THE)	SO	200000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	230000	US
0.00%	AIR LEASE CORPORATION	AL	200000	US
0.00%	MARATHON PETROLEUM CORP	MPC	235000	US
0.00%	OTIS WORLDWIDE CORP	OTIS	200000	US
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	215000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	200000	US
0.00%	DTE ELECTRIC COMPANY	DTE	200000	US
0.00%	JEFFERIES GROUP INC	JEF	200000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	200000	GB
0.00%	AMERICAN WATER CAPITAL CORP	AWK	200000	US
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	200000	US
0.00%	COMCAST CORPORATION	CMCSA	200000	US
0.00%	JACKSON FINANCIAL INC	JXN	225000	US
0.00%	DOMINION ENERGY INC	D	200000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	NEW YORK ST DORM AUTH ST PERS INCO	NYSHGR	200000	US
0.00%	GEORGIA POWER COMPANY	SO	200000	US
0.00%	COMCAST CORPORATION	CMCSA	205000	US
0.00%	AON PLC	AON	230000	GB
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	200000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	200000	KY
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	205000	US
0.00%	LOCKHEED MARTIN CORP	LMT	190000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	200000	US
0.00%	GEORGIA POWER COMPANY	SO	200000	US
0.00%	PFIZER INC	PFE	325000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	275000	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	200000	US
0.00%	PROLOGIS LP	PLD	200000	US
0.00%	DOMINION ENERGY INC	D	200000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	210000	US
0.00%	BARRICK NA FINANCE LLC	ABXCN	200000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1952	211279.5	US
0.00%	WASTE MANAGEMENT INC	WM	200000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000	US
0.00%	HEALTHPEAK PROPERTIES INC	DOC	200000	US
0.00%	JBS USA LUX SA	JBS	260000	US
0.00%	BOOZ ALLEN HAMILTON INC	BAH	200000	US
0.00%	REALTY INCOME CORPORATION	O	200000	US
0.00%	COMCAST CORPORATION	CMCSA	200000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	205000	US
0.00%	KIMBERLY-CLARK CORP	KMB	200000	US
0.00%	GNMA2 30YR	G2005233	209422.07	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	ONCOR ELECTRIC DELIVERY CO	ONCRTX	205000	US
0.00%	GNMA2 30YR	G2MA2225	204081.19	US
0.00%	AMEREN CORPORATION	AEE	200000	US
0.00%	BAT CAPITAL CORP	BATSLN	225000	US
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	200000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	200000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	235000	CA
0.00%	NEW YORK ST DORM AUTH ST PERS	NYSHGR	200000	US
0.00%	UNION PACIFIC CORPORATION	UNP	190000	US
0.00%	CENCORA INC	COR	200000	US
0.00%	GENERAL MOTORS CO	GM	200000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	200000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	310000	KY
0.00%	EPR PROPERTIES	EPR	210000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	200000	US
0.00%	KLA-TENCOR CORPORATION	KLAC	204000	US
0.00%	STRYKER CORPORATION	SYK	200000	US
0.00%	PACIFICORP	BRKHEC	200000	US
0.00%	GNMA2 30YR	G2MA4383	211626.92	US
0.00%	SEMPRA	SRE	200000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	200000	CA
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000	US
0.00%	AMEREN ILLINOIS CO	AEE	245000	US
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	310000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT2090	226786.5	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	200000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	240000	US
0.00%	CHUBB INA HOLDINGS INC	CB	200000	US
0.00%	BAIDU INC	BIDU	200000	KY
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	KIMCO REALTY OP LLC	KIM	185000	US
0.00%	EQUINIX INC	EQIX	215000	US
0.00%	CUMMINS INC	CMI	200000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	200000	US
0.00%	DOW CHEMICAL CO	DOW	205000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	200000	US
0.00%	NATWEST GROUP PLC	NWG	200000	GB
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	305000	US
0.00%	ADOBE INC	ADBE	200000	US
0.00%	ELEVANCE HEALTH INC	ELV	200000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	200000	US
0.00%	APTIV PLC	APTV	200000	JE
0.00%	NORDIC INVESTMENT BANK	NIB	205000	SP
0.00%	ARTHUR J GALLAGHER & CO	AJG	200000	US
0.00%	GNMA 30YR	GNAM4159	210212.9	US
0.00%	PACCAR FINANCIAL CORP	PCAR	200000	US
0.00%	CDW LLC	CDW	205000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	330000	US
0.00%	EQUIFAX INC	EFX	200000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	200000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	200000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	255000	US
0.00%	WELLTOWER OP LLC	WELL	200000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	205000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60031	213398.25	US
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	200000	US
0.00%	STARBUCKS CORPORATION	SBUX	220000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	200000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	211000	US
0.00%	CONSTELLATION BRANDS INC	STZ	200000	US
0.00%	HF SINCLAIR CORP	DINO	205000	US
0.00%	AMERIPRISE FINANCIAL INC	AMP	200000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	200000	US
0.00%	ONEOK INC	OKE	215000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	240000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	200000	US
0.00%	GENUINE PARTS COMPANY	GPC	230000	US
0.00%	ORIX CORPORATION	ORIX	200000	JP
0.00%	REGIONS FINANCIAL CORPORATION	RF	215000	US
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	200000	MX
0.00%	BANK OF NOVA SCOTIA	BNS	200000	CA
0.00%	SYSCO CORPORATION	SYY	235000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	200000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000	US
0.00%	ANALOG DEVICES INC	ADI	215000	US
0.00%	PERKINELMER INC	RVTY	230000	US
0.00%	VMWARE INC	VMW	200000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	255000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	200000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	220000	US
0.00%	ADOBE INC	ADBE	200000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	200000	US
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	200000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	200000	US
0.00%	NUTRIEN LTD	NTRCN	200000	CA
0.00%	REGIONAL TRANSN DIST COLO SALES TA	REGTRN	200000	US
0.00%	APTIV PLC	APTV	200000	JE
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	350000	US
0.00%	RENAISSANCERE FINANCE INC	RNR	205000	US
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	210000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	200000	US
0.00%	APPALACHIAN POWER CO	AEP	205000	US
0.00%	ERP OPERATING LIMITED PARTNERSHIP	EQR	225000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	220000	US
0.00%	GEORGIA POWER COMPANY	SO	200000	US
0.00%	BB&T CORP	TFC	205000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	200000	AU
0.00%	AMERICAN HOMES 4 RENT LP	AMH	200000	US
0.00%	D R HORTON INC	DHI	200000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000	US
0.00%	REALTY INCOME CORPORATION	O	200000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	200000	US
0.00%	HOME DEPOT INC	HD	215000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	225000	US
0.00%	GOLUB CAPITAL BDC INC.	GBDC	200000	US
0.00%	KINDER MORGAN INC	KMI	200000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	235000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	210000	US
0.00%	VENTAS REALTY LP	VTR	200000	US
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	290000	US
0.00%	PECO ENERGY CO	EXC	255000	US
0.00%	BANCO SANTANDER SA (FXD-FXD)	SANTAN	200000	ES
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	225000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	200000	US
0.00%	VICI PROPERTIES LP	VICI	200000	US
0.00%	KROGER CO	KR	200000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	INGERSOLL RAND INC	IR	200000	US
0.00%	PEPSICO INC	PEP	200000	US
0.00%	EVERSOURCE ENERGY	ES	200000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	187000	IE
0.00%	TYCO ELECTRONICS GROUP SA	TEL	225000	LU
0.00%	GNMA2 30YR	G2MA5652	203413.56	US
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	325000	US
0.00%	MATTEL INC	MAT	200000	US
0.00%	FNMA 15YR UMBS	FNMA4277	229636.46	US
0.00%	INTEL CORPORATION	INTC	265000	US
0.00%	OHIO POWER CO	AEP	250000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	190000	US
0.00%	NUTRIEN LTD	NTRCN	200000	CA
0.00%	CROWN CASTLE INC	CCI	200000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	220000	US
0.00%	FGOLD 15YR GIANT	FGG18549	207237.61	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	200000	US
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	200000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	199000	US
0.00%	ENBRIDGE INC	ENBCN	200000	CA
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	200000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	185000	US
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	200000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	200000	GB
0.00%	AMPHENOL CORPORATION	APH	200000	US
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	200000	JP
0.00%	GE CAPITAL FUNDING LLC (US)	GE	200000	US
0.00%	BANK OF NOVA SCOTIA	BNS	200000	CA
0.00%	TORONTO-DOMINION BANK/THE	TD	200000	CA
0.00%	GNMA2 30YR	G2MA8430	195772.26	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	200000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	200000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	200000	KR
0.00%	FNMA 15YR UMBS	FNMA5110	199711.78	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	235000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	205000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	200000	US
0.00%	COPT DEFENSE PROPERTIES LP	CDP	235000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	200000	US
0.00%	GNMA2 30YR	G2MA9019	194264.89	US
0.00%	ZOETIS INC	ZTS	200000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	200000	US
0.00%	TOLEDO HOSPITAL	TOLHOS	200000	US
0.00%	MERCK & CO INC	MRK	200000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	175000	US
0.00%	KEURIG DR PEPPER INC (FXD)	KDP	200000	US
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	205000	US
0.00%	AGREE LP	ADC	200000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	CVS HEALTH CORP	CVS	200000	US
0.00%	REGENCY CENTERS LP	REG	210000	US
0.00%	EATON CAPITAL UNLIMITED CO	ETN	200000	IE
0.00%	FNMA 20YR	FNMA2923	207511.24	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	205000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	200000	US
0.00%	DH EUROPE FINANCE II SARL	DHR	245000	LU
0.00%	JOHNSON & JOHNSON	JNJ	260000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	195000	US
0.00%	AMERICAN HONDA FINANCE CORP (FXD)	HNDA	200000	US
0.00%	DTE ELECTRIC COMPANY	DTE	205000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8038	215128.66	US
0.00%	CARDINAL HEALTH INC	CAH	200000	US
0.00%	COMCAST CORPORATION	CMCSA	265000	US
0.00%	CLOROX COMPANY	CLX	200000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000	US
0.00%	GNMA2 30YR	G2MA5984	220165.53	US
0.00%	UNITEDHEALTH GROUP INC	UNH	200000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	204000	CA
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	310000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	200000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000	KR
0.00%	MASTERCARD INC	MA	200000	US
0.00%	AIR LEASE CORPORATION	AL	200000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	200000	US
0.00%	FHLMC 20YR UMBS	FRRB5049	213213.69	US
0.00%	EVERSOURCE ENERGY	ES	200000	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	200000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	240000	US
0.00%	AMRIZE FINANCE US LLC	AMRZ	200000	US
0.00%	PROCTER & GAMBLE CO	PG	200000	US
0.00%	SOUTHWEST AIRLINES CO	LUV	200000	US
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	225000	US
0.00%	DOWDUPONT INC	DD	200000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	210000	SP
0.00%	STRYKER CORPORATION	SYK	200000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	265000	US
0.00%	EQT CORP	EQT	200000	US
0.00%	ALBEMARLE CORP	ALB	200000	US
0.00%	DOMINION ENERGY INC	D	200000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	200000	US
0.00%	HALLIBURTON CO	HAL	225000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	200000	US
0.00%	BOEING CO	BA	265000	US
0.00%	ANTHEM INC	ELV	210000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	200000	US
0.00%	VISA INC	V	260000	US
0.00%	T-MOBILE USA INC	TMUS	200000	US
0.00%	KILROY REALTY LP	KRC	240000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	335000	US
0.00%	ENTERGY ARKANSAS INC	ETR	200000	US
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	200000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200000	US
0.00%	BOEING CO	BA	285000	US
0.00%	FNMA 30YR	FNBM1578	210082.4	US
0.00%	HUMANA INC	HUM	225000	US
0.00%	CALIFORNIA ST	CAS	200000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	200000	US
0.00%	CRH AMERICA FINANCE INC	CRHID	200000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	200000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	AT&T INC	T	210000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	200000	US
0.00%	FGOLD 30YR GIANT	FGG08801	206494.71	US
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	200000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000	US
0.00%	ABBOTT LABORATORIES	ABT	210000	US
0.00%	BLACK HILLS CORPORATION	BKH	200000	US
0.00%	SANOFI SA	SANFP	200000	FR
0.00%	PEPSICO INC	PEP	300000	US
0.00%	TARGA RESOURCES CORP	TRGP	195000	US
0.00%	PHYSICIANS REALTY LP	DOC	200000	US
0.00%	NUCOR CORPORATION	NUE	200000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	220000	US
0.00%	PHILLIPS 66 CO	PSX	200000	US
0.00%	PUBLIC STORAGE	PSA	205000	US
0.00%	KIMCO REALTY CORPORATION	KIM	200000	US
0.00%	AMPHENOL CORPORATION	APH	200000	US
0.00%	MERCK & CO INC (FXD)	MRK	200000	US
0.00%	BANCO SANTANDER SA (FX-FX)	SANTAN	200000	ES
0.00%	GENERAL MILLS INC	GIS	306000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	200000	US
0.00%	VENTAS REALTY LP	VTR	200000	US
0.00%	SONOCO PRODUCTS COMPANY	SON	200000	US
0.00%	MCDONALDS CORPORATION	MCD	225000	US
0.00%	STEEL DYNAMICS INC	STLD	200000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	300000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	200000	US
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	176399.88	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	200000	US
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	200000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	200000	US
0.00%	UNION PACIFIC CORPORATION	UNP	230000	US
0.00%	FEDEX FREIGHT HOLDING COMPANY INC	FDX	200000	US
0.00%	FNMA 30YR	FNAS4541	216300.5	US
0.00%	DTE ENERGY COMPANY	DTE	210000	US
0.00%	BOSTON PROPERTIES LP	BXP	240000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	195000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	200000	US
0.00%	AMPHENOL CORPORATION	APH	200000	US
0.00%	DH EUROPE FINANCE II SARL	DHR	275000	LU
0.00%	GATX CORPORATION	GMT	200000	US
0.00%	DUKE ENERGY CAROLINES LLC	DUK	180000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000	US
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	200000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	200000	US
0.00%	GLP CAPITAL LP	GLPI	200000	US
0.00%	AUTOZONE INC	AZO	200000	US
0.00%	INGERSOLL-RAND LUXEMBOURG FINANCE	TT	200000	LU
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	185000	CA
0.00%	LAS VEGAS SANDS CORP	LVS	190000	US
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	250000	US
0.00%	GNMA2 30YR	G2MA7647	251940.34	US
0.00%	UNION PACIFIC CORPORATION	UNP	220000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	255000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	200000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	200000	US
0.00%	EOG RESOURCES INC	EOG	220000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	175000	US
0.00%	REALTY INCOME CORPORATION	O	200000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	ORACLE CORPORATION	ORCL	200000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	200000	JP
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	205000	US
0.00%	BAIDU INC	BIDU	200000	KY
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	215000	US
0.00%	FGOLD 30YR GIANT	FGG06499	202059.65	US
0.00%	PROCTER & GAMBLE CO	PG	200000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	300000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	200000	US
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	200000	DE
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	MICROSOFT CORPORATION	MSFT	200000	US
0.00%	PROGRESSIVE CORPORATION	PGR	185000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000	KR
0.00%	LABORATORY CORPORATION OF AMERICA	LH	200000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	225000	US
0.00%	LOWES COMPANIES INC	LOW	200000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	200000	US
0.00%	REINSURANCE GROUP OF AMERICA INCOR	RGA	200000	US
0.00%	COMCAST CORPORATION	CMCSA	200000	US
0.00%	CRH AMERICA FINANCE INC	CRHID	200000	US
0.00%	TARGA RESOURCES CORP	TRGP	230000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	200000	US
0.00%	COMCAST CORPORATION	CMCSA	200000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	200000	US
0.00%	DELL INC	DELL	185000	US
0.00%	DICKS SPORTING GOODS INC.	DKS	215000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000	PH
0.00%	AMERICAN AIRLINES 2015-1 PASS THRO	AAL	201486.47	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	GNMA2 30YR	G2005114	202573.08	US
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	200000	US
0.00%	ERP OPERATING LP	EQR	200000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	200000	US
0.00%	SOUTHERN COMPANY (THE)	SO	200000	US
0.00%	LAS VEGAS SANDS CORP	LVS	190000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	195000	US
0.00%	WASTE MANAGEMENT INC	WM	195000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	190000	CA
0.00%	ATMOS ENERGY CORPORATION	ATO	200000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	200000	US
0.00%	ABBOTT LABORATORIES	ABT	180000	US
0.00%	ONEOK INC	OKE	215000	US
0.00%	PACKAGING CORP OF AMERICA	PKG	200000	US
0.00%	GNMA2 30YR	G2004341	196284.27	US
0.00%	ANTHEM INC	ELV	300000	US
0.00%	FGOLD 30YR GIANT	FGG03146	189786.75	US
0.00%	ENTERGY LOUISIANA LLC	ETR	200000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	225000	US
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	195000	US
0.00%	AMGEN INC	AMGN	200000	US
0.00%	LYB INTL FINANCE BV	LYB	225000	NL
0.00%	FEDERAL REALTY INVESTMENT TRUST	FRT	200000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	200000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	190000	US
0.00%	HESS CORPORATION	HES	175000	US
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	200000	CL
0.00%	ENTERGY LOUISIANA LLC	ETR	200000	US
0.00%	SOUTHWEST AIRLINES CO	LUV	200000	US
0.00%	FNMA 30YR UMBS	FNMA3745	210732.94	US
0.00%	EVERSOURCE ENERGY	ES	200000	US
0.00%	XYLEM INC	XYL	205000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	235000	US
0.00%	ARROW ELECTRONICS INC	ARW	220000	US
0.00%	ESSENTIAL PROPERTIES LP	EPRT	215000	US
0.00%	CSX CORP	CSX	220000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	235000	US
0.00%	EXELON CORPORATION	EXC	200000	US
0.00%	HIGHWOODS REALTY LP	HIW	200000	US
0.00%	SEMPRA ENERGY	SRE	200000	US
0.00%	DTE ELECTRIC CO	DTE	235000	US
0.00%	UNIVERSITY CALIF REVS	UNVHGR	200000	US
0.00%	CONOCOPHILLIPS CO	COP	230000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	200000	CA
0.00%	PROGRESS ENERGY INC	DUK	185000	US
0.00%	HERSHEY COMPANY THE	HSY	190000	US
0.00%	ONEOK INC	OKE	220000	US
0.00%	PACIFICORP	BRKHEC	330000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	GATX CORPORATION	GMT	200000	US
0.00%	MANULIFE FINANCIAL CORP	MFCCN	205000	CA
0.00%	PACKAGING CORP OF AMERICA	PKG	300000	US
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	212095.17	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	235000	US
0.00%	NORDSON CORPORATION	NDSN	185000	US
0.00%	PUGET ENERGY INC	PSD	200000	US
0.00%	ALBEMARLE CORP	ALB	195000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	225000	US
0.00%	T-MOBILE USA INC	TMUS	200000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	190000	IE
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	200000	CH
0.00%	WASTE CONNECTIONS INC	WCNCN	300000	CA
0.00%	FIFTH THIRD BANCORP	FITB	200000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	240000	US
0.00%	WW GRAINGER INC	GWW	245000	US
0.00%	CONTINENTAL RESOURCES INC	CLR	240000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8070	202497.26	US
0.00%	WALMART INC	WMT	210000	US
0.00%	PARTNERRE FINANCE B LLC	PRE	200000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	175000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	210000	CA
0.00%	FNMA 30YR UMBS	FNMA4114	202288.23	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	CALIFORNIA ST	CAS	200000	US
0.00%	SYSCO CORPORATION	SYY	210000	US
0.00%	NUTRIEN LTD	NTRCN	215000	CA
0.00%	NEW YORK N Y	NYC	200000	US
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	FNMA 30YR	FNAL5400	195104.35	US
0.00%	ONEOK INC	OKE	250000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	190000	US
0.00%	FNMA 30YR UMBS	FNMA3835	208841.26	US
0.00%	DELTA AIR LINES INC	DAL	200000	US
0.00%	WEC ENERGY GROUP INC	WEC	195000	US
0.00%	SYSCO CORPORATION	SYY	175000	US
0.00%	TRAVELERS COMPANIES INC	TRV	240000	US
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	195000	US
0.00%	LEIDOS INC	LDOS	185000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	215000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	200000	US
0.00%	NUTRIEN LTD	NTRCN	185000	CA
0.00%	UNITED PARCEL SERVICE INC	UPS	235000	US
0.00%	CONOCOPHILLIPS CO	COP	200000	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	275000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	150000	US
0.00%	QUANTA SERVICES INC.	PWR	195000	US
0.00%	UNION ELECTRIC CO	AEE	150000	US
0.00%	BANK OF AMERICA CORP	BAC	305000	US
0.00%	FNMA 15YR UMBS	FNMA5099	196894.9	US
0.00%	FNMA 30YR	FNAB6633	204766.42	US
0.00%	ALABAMA POWER COMPANY	SO	210000	US
0.00%	FNMA 15YR UMBS	FNMA4471	205981.55	US
0.00%	TEXAS ST	TXS	200000	US
0.00%	REPUBLIC SERVICES INC	RSG	195000	US
0.00%	EMERSON ELECTRIC CO	EMR	305000	US
0.00%	WELLS FARGO & COMPANY	WFC	185000	US
0.00%	BAT CAPITAL CORP	BATSLN	200000	US
0.00%	GNMA2 15YR	G2MA7620	208668.28	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	200000	US
0.00%	FNMA 30YR	FNMA1017	194376.27	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	265000	US
0.00%	GNMA2 30YR	G2MA6040	201967.79	US
0.00%	FNMA 30YR	FNAX3007	205489.09	US
0.00%	PARKER HANNIFIN CORP	PH	200000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	195000	US
0.00%	HERSHEY COMPANY THE	HSY	190000	US
0.00%	PUGET ENERGY INC	PSD	190000	US
0.00%	MISSISSIPPI POWER COMPANY	SO	195000	US
0.00%	PACIFICORP	BRKHEC	190000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	190000	US
0.00%	VIATRIS INC	VTRS	200000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	200000	US
0.00%	HOWMET AEROSPACE INC	HWM	200000	US
0.00%	GLP CAPITAL LP	GLPI	200000	US
0.00%	TARGET CORPORATION	TGT	300000	US
0.00%	KEURIG DR PEPPER INC	KDP	215000	US
0.00%	FNMA 30YR	FN725238	190503.36	US
0.00%	PORT AUTH N Y & N J	PORTRN	200000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	190000	US
0.00%	ILLINOIS ST	ILS	178571.14	US
0.00%	ECOLAB INC	ECL	310000	US
0.00%	GNMA2 30YR	G2MA9908	187090.42	US
0.00%	FOX CORP	FOXA	200000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	262000	US
0.00%	AT&T INC	T	215000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	220000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	250000	US
0.00%	NISOURCE INC	NI	220000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	300000	US
0.00%	UNION PACIFIC CORPORATION	UNP	255000	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	210000	US
0.00%	ROLLINS INC	ROL	190000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	225000	US
0.00%	FNMA 30YR	FNAS7798	212163.13	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	220000	US
0.00%	SUNCOR ENERGY INC	SUCN	250000	CA
0.00%	ATMOS ENERGY CORPORATION	ATO	190000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	200000	US
0.00%	TRANSCANADA PIPELINES LIMITED	TRPCN	185000	CA
0.00%	WELLTOWER INC	WELL	200000	US
0.00%	VALERO ENERGY CORPORATION	VLO	275000	US
0.00%	BUNGE FINANCE LTD CORP	BG	190000	US
0.00%	UNUM GROUP	UNM	195000	US
0.00%	GNMA2 30YR	G2MA2072	209478.16	US
0.00%	PROGRESS ENERGY CAROLINAS INC	DUK	225000	US
0.00%	AT&T INC	T	210000	US
0.00%	FGOLD 20YR	FGC91707	198793.7	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000	US
0.00%	FORTUNE BRANDS HOME & SECURITY INC	FBINUS	200000	US
0.00%	FNMA 30YR	FNAS1586	192907.13	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	200000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	250000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	240000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	210000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	250000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	175000	US
0.00%	GNMA2 30YR	G2MA1599	207254.15	US
0.00%	STARBUCKS CORPORATION	SBUX	190000	US
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	200000	US
0.00%	HERSHEY COMPANY THE	HSY	190000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	185000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	185000	US
0.00%	HOST HOTELS & RESORTS LP	HST	200000	US
0.00%	WISCONSIN ST GEN FD ANNUAL APP	WISGEN	200000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	200000	US
0.00%	AVANGRID INC	AGR	195000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	230000	US
0.00%	PROGRESS ENERGY INC	DUK	185000	US
0.00%	PEPSICO INC	PEP	190000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	200000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	200000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	310000	US
0.00%	GNMA 30YR	GNAA8274	202380.59	US
0.00%	RPM INTERNATIONAL INC	RPM	210000	US
0.00%	WASTE MANAGEMENT INC	WM	250000	US
0.00%	BUNGE FINANCE LTD CORP	BG	190000	US
0.00%	GNMA 30YR	GNAB2892	206471.53	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	200000	US
0.00%	HP INC	HPQ	200000	US
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	190000	SG
0.00%	GNMA2 30YR	G2005139	195848.35	US
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	210000	US
0.00%	FLOWSERVE CORPORATION	FLS	200000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	225000	US
0.00%	AGL CAPITAL CORPORATION	SO	221000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	255000	US
0.00%	GLOBE LIFE INC	GL	190000	US
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	190000	US
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	190000	US
0.00%	OREGON ST UNIV GEN REV	ORSHGR	270000	US
0.00%	CHEVRON USA INC	CVX	190000	US
0.00%	TARGET CORPORATION	TGT	240000	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	200000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	190000	US
0.00%	HYDRO-QUEBEC	QHEL	165000	CA
0.00%	WALT DISNEY CO	DIS	190000	US
0.00%	TR FINANCE LLC	TRICN	185000	US
0.00%	BRUNSWICK CORPORATION	BC	215000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	190000	US
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	200000	US
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	300000	US
0.00%	TYSON FOODS INC	TSN	220000	US
0.00%	BLOCK FINANCIAL LLC	HRB	200000	US
0.00%	TCI COMMUNICATIONS INC	CMCSA	180000	US
0.00%	GNMA2 30YR	G2MA4962	203026.18	US
0.00%	STATE STREET CORP	STT	185000	US
0.00%	BLOCK FINANCIAL LLC	HRB	200000	US
0.00%	FNMA 30YR UMBS	FNMA3691	211499.33	US
0.00%	SUTTER HEALTH	SUTHEA	185000	US
0.00%	NATIONAL RURAL UTILITIES COOP FINA	NRUC	160000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	DTE ELECTRIC COMPANY	DTE	239000	US
0.00%	SAFEHOLD OPERATING PARTNERSHIP LP	SAFE	210000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	250000	US
0.00%	AMPHENOL CORPORATION	APH	195000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	190000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	190000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4759	202628.27	US
0.00%	UNION PACIFIC CORPORATION	UNP	250000	US
0.00%	JOHNSON & JOHNSON	JNJ	320000	US
0.00%	BOEING CO	BA	200000	US
0.00%	DTE ELECTRIC COMPANY	DTE	205000	US
0.00%	LOWES COMPANIES INC	LOW	190000	US
0.00%	DOW CHEMICAL CO	DOW	190000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8025	202906.97	US
0.00%	COUSINS PROPERTIES LP	CUZ	185000	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	210000	US
0.00%	RALPH LAUREN CORP	RL	200000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	185000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60855	189779.93	US
0.00%	ENTERGY LOUISIANA LLC	ETR	300000	US
0.00%	CHURCH & DWIGHT CO INC	CHD	205000	US
0.00%	DELL INTERNATIONAL LLC	DELL	250000	US
0.00%	ENERGY TRANSFER LP	ET	185000	US
0.00%	GATX CORPORATION	GMT	295000	US
0.00%	CORNING INC	GLW	230000	US
0.00%	T-MOBILE USA INC	TMUS	200000	US
0.00%	CLOROX COMPANY	CLX	210000	US
0.00%	CARRIER GLOBAL CORP	CARR	174000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	175000	US
0.00%	FNMA 15YR	FNAL8600	191281.24	US
0.00%	ONEOK INC	OKE	190000	US
0.00%	DUKE ENERGY OHIO INC	DUK	245000	US
0.00%	JM SMUCKER CO/THE	SJM	200000	US
0.00%	FHLMC GOLD 30YR	FGQ20860	198352.43	US
0.00%	FREEPORT-MCMORAN INC	FCX	190000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	180000	US
0.00%	NEW YORK N Y	NYC	200000	US
0.00%	RELX CAPITAL INC	RELLN	200000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	200000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000	PH
0.00%	ATHENE HOLDING LTD	ATH	200000	US
0.00%	NIKE INC	NKE	255000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	200000	US
0.00%	ENCANA CORPORATION	OVV	175000	CA
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	190000	US
0.00%	T-MOBILE USA INC	TMUS	200000	US
0.00%	FLORIDA POWER CORPORATION	DUK	170000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	200000	CA
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	200000	US
0.00%	AIR LEASE CORPORATION	AL	200000	US
0.00%	CONSTELLATION BRANDS INC	STZ	200000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	220000	US
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	200000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	160000	LU
0.00%	AMCOR FINANCE (USA) INC	AMCR	180000	US
0.00%	PACKAGING CORP OF AMERICA	PKG	235000	US
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	190000	BM
0.00%	STRYKER CORPORATION	SYK	190000	US
0.00%	CATHOLIC HEALTH INITIATIVES	CATMED	215000	US
0.00%	NISOURCE FINANCE CORP	NI	209000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	250000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	200000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	230000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	200000	US
0.00%	PERU (REPUBLIC OF)	PERU	200000	PE
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	185000	US
0.00%	Novant Health	NOVANT	280000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	200000	US
0.00%	FNMA 30YR	FNAL6818	187302.81	US
0.00%	MARATHON PETROLEUM CORP	MPC	230000	US
0.00%	DANAHER CORPORATION	DHR	295000	US
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	185000	US
0.00%	ALABAMA POWER COMPANY	SO	260000	US
0.00%	LOWES COMPANIES INC	LOW	176000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	215000	US
0.00%	GNMA 30YR PLATINUM	GN782810	187442.58	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	190000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	200000	US
0.00%	REPUBLIC SERVICES INC	RSG	215000	US
0.00%	PUBLIC STORAGE	PSA	210000	US
0.00%	INTERNATIONAL PAPER CO	IP	180000	US
0.00%	MIAMI-DADE CNTY FLA AVIATION R	MIATRN	205000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000	ID
0.00%	CROWN CASTLE INC	CCI	185000	US
0.00%	HUBBELL INCORPORATED	HUBB	190000	US
0.00%	EBAY INC	EBAY	200000	US
0.00%	FNMA 30YR UMBS	FNMA3992	200621.79	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	200000	CA
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	250000	US
0.00%	ENTERPRISE PRODUCTS OPERATING L.P.	EPD	165000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	240000	US
0.00%	FGOLD 30YR GIANT	FGG08627	197686.82	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	170000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069	200467.8	US
0.00%	FNMA 15YR	FNAX2405	190413.36	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	190000	US
0.00%	BOARDWALK PIPELINES LP	BWP	200000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	175000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	205000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	200000	US
0.00%	SAN JOAQUIN HILLS CALIF TRANSN	SJHTRN	240000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	255000	US
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	240000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8001	200180.74	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	155000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	200000	US
0.00%	GNMA2 30YR	G2MA6038	206136.54	US
0.00%	VOYA FINANCIAL INC	VOYA	195000	US
0.00%	HOME DEPOT INC	HD	300000	US
0.00%	GATX CORPORATION	GMT	200000	US
0.00%	TELUS CORPORATION	TCN	190000	CA
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	275000	US
0.00%	INTEL CORP	INTC	195000	US
0.00%	GNMA2 30YR	G2MA0022	197327.83	US
0.00%	SUNCOR ENERGY INC	SUCN	260000	CA
0.00%	TARGET CORPORATION	TGT	165000	US
0.00%	LEGGETT & PLATT INC	LEG	190000	US
0.00%	J M SMUCKER CO	SJM	215000	US
0.00%	GARTNER INC	IT	190000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	195000	US
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	225000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000	US
0.00%	KLA CORP	KLAC	265000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	210000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	190000	US
0.00%	DOMINION RESOURCES INC	D	175000	US
0.00%	ALABAMA POWER COMPANY	SO	210000	US
0.00%	NUCOR CORPORATION	NUE	200000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	190000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6945	192103.4	US
0.00%	AFFILIATED MANAGERS GROUP INC.	AMG	195000	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	200000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	280000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	215000	US
0.00%	MOODYS CORPORATION	MCO	210000	US
0.00%	J M SMUCKER CO	SJM	200000	US
0.00%	PEPSICO INC	PEP	240000	US
0.00%	EXELON CORPORATION	EXC	200000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	195000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	200000	US
0.00%	LENNAR CORPORATION	LEN	185000	US
0.00%	FNMA 30YR	FNBE3619	191989.13	US
0.00%	MAGELLAN MIDSTREAM PARTNERS LP	OKE	195000	US
0.00%	EQT CORP	EQT	180000	US
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	175000	US
0.00%	COMCAST CORPORATION	CMCSA	180000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	160000	CA
0.00%	AMRIZE FINANCE US LLC	AMRZ	160000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM1852	189116.87	US
0.00%	SUNCOR ENERGY INC.	SUCN	165000	CA
0.00%	FHLMC 30YR UMBS	FRRQ0027	183163.52	US
0.00%	FNMA 30YR	FNAB5473	194598.85	US
0.00%	BANCO SANTANDER SA	SANTAN	200000	ES
0.00%	EBAY INC	EBAY	225000	US
0.00%	WELLTOWER INC	WELL	200000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	200000	US
0.00%	FGOLD 30YR	FGQ04649	192685.89	US
0.00%	EXXON MOBIL CORP	XOM	230000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	210000	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	300000	US
0.00%	PHILLIPS 66 CO	PSX	215000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM0008	197076.32	US
0.00%	FIRST CITIZENS BANCSHARES INC (DEL	FCNCA	185000	US
0.00%	CH ROBINSON WORLDWIDE INC	CHRW	185000	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	195000	US
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	185000	US
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	190000	US
0.00%	PRAXAIR INC	LIN	210000	US
0.00%	BLACK HILLS CORPORATION	BKH	200000	US
0.00%	CSX CORP	CSX	180000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	230000	US
0.00%	INTEL CORPORATION	INTC	225000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	185000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	200000	US
0.00%	AUTONATION INC	AN	195000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	185000	US
0.00%	LEAR CORPORATION	LEA	185000	US
0.00%	ALABAMA POWER COMPANY	SO	220000	US
0.00%	FREEPORT-MCMORAN INC	FCX	185000	US
0.00%	SOUTHWEST GAS CORP	SWX	190000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZM2688	195071.02	US
0.00%	KRAFT HEINZ FOODS CO	KHC	185000	US
0.00%	ARROW ELECTRONICS INC	ARW	180000	US
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	180000	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	210000	US
0.00%	PUBLIC SERVICE COLORADO	XEL	165000	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	185000	US
0.00%	TRAVELERS COMPANIES INC	TRV	275000	US
0.00%	FNMA 30YR	FNBM3051	184544.12	US
0.00%	VONTIER CORP	VNT	200000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	180000	US
0.00%	MANULIFE FINANCIAL CORP	MFCCN	185000	CA
0.00%	PARKER HANNIFIN CORPORATION	PH	225000	US
0.00%	DUKE ENERGY OHIO INC	DUK	200000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	240000	US
0.00%	LEAR CORPORATION	LEA	200000	US
0.00%	WASTE MANAGEMENT INC	WM	215000	US
0.00%	BLACKROCK INC	BLK	185000	US
0.00%	FNMA 30YR	FNBM3514	200411.18	US
0.00%	AT&T INC	T	185000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	225000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8020	192868.15	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	210000	US
0.00%	AIR LEASE CORPORATION	AL	180000	US
0.00%	OMNICOM GROUP INC	OMC	185000	US
0.00%	NUTRIEN LTD	NTRCN	200000	CA
0.00%	3M COMPANY	MMM	225000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	200000	US
0.00%	FNMA 30YR	FN932638	178071.39	US
0.00%	ZOETIS INC	ZTS	200000	US
0.00%	SUNOCO LOGISTICS PARTNERS LP	ET	200000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	180000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	205000	US
0.00%	VALERO ENERGY CORPORATION	VLO	200000	US
0.00%	IBERDROLA INTERNATIONAL BV	IBESM	160000	NL
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	170000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	175000	US
0.00%	TELEFONICA EMISIONES SAU	TELEFO	200000	ES
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	240000	US
0.00%	AMERIPRISE FINANCIAL INC	AMP	175000	US
0.00%	AEP TEXAS INC	AEP	200000	US
0.00%	GNMA2 30YR	G2MA1156	196514.23	US
0.00%	FNMA 30YR	FNAE2827	186031.38	US
0.00%	AT&T INC	T	280000	US
0.00%	FNMA 30YR	FNAU4279	197285.8	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	190000	US
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	200000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	175000	US
0.00%	CROWN CASTLE INC	CCI	180000	US
0.00%	FNMA 20YR	FNMA3215	188232.53	US
0.00%	FNMA 30YR	FNAL6956	191546.47	US
0.00%	BOOZ ALLEN HAMILTON INC	BAH	175000	US
0.00%	CDW LLC	CDW	180000	US
0.00%	WAL-MART STORES INC	WMT	170000	US
0.00%	DEERE & CO	DE	160000	US
0.00%	WALMART INC	WMT	250000	US
0.00%	GNMA2 15YR	G2MA7446	194886.04	US
0.00%	BANK OF AMERICA CORP	BAC	200000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	200000	US
0.00%	FNMA 15YR UMBS	FNMA3896	191478.29	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	235000	US
0.00%	PRIMERICA INC	PRI	200000	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	165000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	225000	US
0.00%	3M CO	MMM	190000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	250000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	215000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	225000	US
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	180000	CA
0.00%	PRUDENTIAL FINANCIAL INC	PRU	170000	US
0.00%	CBRE SERVICES INC	CBG	200000	US
0.00%	AFLAC INCORPORATED	AFL	205000	US
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	170000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200000	US
0.00%	WESTLAKE CORP	WLK	180000	US
0.00%	Providence St. Joseph Health/Calif	PSJHOG	175000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8015	190463.34	US
0.00%	WESTLAKE CORP	WLK	180000	US
0.00%	VALERO ENERGY CORP	VLO	200000	US
0.00%	KINDER MORGAN ENERGY PARTNERS L.P.	KMI	165000	US
0.00%	APTARGROUP INC	ATR	180000	US
0.00%	VALERO ENERGY PARTNERS LP	VLO	180000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	200000	US
0.00%	SYSCO CORPORATION	SYY	175000	US
0.00%	CONOCOPHILLIPS	COP	200000	US
0.00%	CITIGROUP INC	C	170000	US
0.00%	REYNOLDS AMERICAN INC	BATSLN	175000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	235000	CA
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	215000	US
0.00%	DELTA AIR LINES 2020-1 CLASS AA PA	DAL	187917.35	US
0.00%	PEPSICO INC	PEP	285000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	200000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	180000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	210000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	220000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	175000	US
0.00%	NSTAR ELECTRIC CO	ES	205000	US
0.00%	E I DU PONT DE NEMOURS AND CO	CTVA	195000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	200000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	180000	US
0.00%	GLP CAPITAL LP	GLPI	180000	US
0.00%	AUTONATION INC	AN	180000	US
0.00%	PHILLIPS 66 CO	PSX	205000	US
0.00%	LENNOX INTERNATIONAL INC.	LII	175000	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	200000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	175000	US
0.00%	EBAY INC	EBAY	180000	US
0.00%	EBAY INC	EBAY	175000	US
0.00%	TARGET CORPORATION	TGT	180000	US
0.00%	INDEPENDENT BANK CORP	INDB	170000	US
0.00%	COCA-COLA CO	KO	305000	US
0.00%	FLEX LTD	FLEX	180000	SG
0.00%	JBS USA LUX SA	JBS	190000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	300000	US
0.00%	OMNICOM GROUP INC	OMC	200000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	225000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	255000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	200000	US
0.00%	MCKESSON CORP	MCK	175000	US
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	175000	IE
0.00%	ALABAMA POWER COMPANY	SO	185000	US
0.00%	JABIL INC	JBL	180000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	180000	US
0.00%	SHELL FINANCE US INC	RDSALN	275000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	260000	US
0.00%	HYATT HOTELS CORP	H	175000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	180000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	EASTMAN CHEMICAL CO	EMN	200000	US
0.00%	ENTERGY CORP (NC5.25)	ETR	180000	US
0.00%	ONE GAS INC	OGS	200000	US
0.00%	ROYALTY PHARMA PLC	RPRX	180000	GB
0.00%	FEDEX CORP	FDX	215000	US
0.00%	BEST BUY CO INC	BBY	200000	US
0.00%	ENTERGY CORPORATION	ETR	245000	US
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	185000	US
0.00%	VERISIGN INC	VRSN	180000	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	220000	US
0.00%	INGREDION INC	INGR	190000	US
0.00%	BROWN & BROWN INC	BRO	200000	US
0.00%	NUCOR CORP	NUE	160000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	175000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	180000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	180000	US
0.00%	GEORGIA POWER CO	SO	205000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	200000	US
0.00%	ORANGE SA	ORAFP	180000	FR
0.00%	AMERISOURCEBERGEN CORPORATION	COR	190000	US
0.00%	JM SMUCKER CO/THE	SJM	210000	US
0.00%	JABIL INC	JBL	180000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	175000	US
0.00%	DARDEN RESTAURANTS INC	DRI	180000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	205000	US
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	200000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	175000	IE
0.00%	PACIFICORP	BRKHEC	175000	US
0.00%	EQUINIX INC	EQIX	185000	US
0.00%	MASTERCARD INC	MA	180000	US
0.00%	PUGET SOUND ENERGY INC	PSD	170000	US
0.00%	MID-AMERICA APARTMENT COMMUNITIES	MAA	180000	US
0.00%	PECO ENERGY CO	EXC	175000	US
0.00%	ESSEX PORTFOLIO LP	ESS	180000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	140000	US
0.00%	INTEL CORPORATION	INTC	175000	US
0.00%	STANFORD UNIVERSITY	STNFRD	185000	US
0.00%	ILLINOIS TOOL WORKS INC	ITW	185000	US
0.00%	ECOLAB INC	ECL	175000	US
0.00%	GLOBAL PAYMENTS INC	GPN	200000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	175000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	221000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	205000	US
0.00%	FNMA 30YR	FNMA3057	190458.32	US
0.00%	PARKER HANNIFIN CORP	PH	215000	US
0.00%	JOHNSON & JOHNSON	JNJ	185000	US
0.00%	BROWN & BROWN INC	BRO	185000	US
0.00%	SOUTH STATE CORP	SSB	170000	US
0.00%	FNMA 30YR	FNAS4789	195052.22	US
0.00%	CNA FINANCIAL CORP	CNA	180000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	200000	US
0.00%	S&P GLOBAL INC	SPGI	255000	US
0.00%	JEFFERIES GROUP INC	JEF	170000	US
0.00%	GOLDMAN SACHS BDC INC	GSBD	180000	US
0.00%	RPM INTERNATIONAL INC	RPM	215000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	175000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	200000	US
0.00%	BLACKROCK FUNDING INC	BLK	175000	US
0.00%	OTIS WORLDWIDE CORP	OTIS	250000	US
0.00%	GLOBE LIFE INC	GL	170000	US
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	170000	US
0.00%	UNION PACIFIC CORPORATION	UNP	200000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	200000	US
0.00%	OTIS WORLDWIDE CORP	OTIS	175000	US
0.00%	FNMA 30YR	FNAL8839	177655.5	US
0.00%	ATMOS ENERGY CORPORATION	ATO	210000	US
0.00%	SUNOCO LOGISTICS PARTNERS LP	ET	200000	US
0.00%	GENERAL MILLS INC	GIS	200000	US
0.00%	KEURIG DR PEPPER INC	KDP	210000	US
0.00%	WEC ENERGY GROUP INC	WEC	175000	US
0.00%	FHLMC GOLD 30YR	FGQ11220	186347.66	US
0.00%	MAIN STREET CAPITAL CORP	MAIN	175000	US
0.00%	TRACTOR SUPPLY COMPANY	TSCO	200000	US
0.00%	KINDER MORGAN INC	KMI	250000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	175000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	205000	CA
0.00%	VERIZON COMMUNICATIONS INC.	VZ	155000	US
0.00%	MCKESSON CORP	MCK	175000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	200000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	190000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	255000	CA
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	250000	US
0.00%	FGOLD 15YR GIANT	FGG18550	180466.46	US
0.00%	ROYALTY PHARMA PLC	RPRX	195000	GB
0.00%	GNMA2 30YR	G2004658	173386.05	US
0.00%	BGC GROUP INC	BGC	170000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	180000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	180000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	200000	US
0.00%	TRAVELERS COMPANIES INC	TRV	225000	US
0.00%	SSM HEALTH CARE CORP	SSMHLT	175000	US
0.00%	SOUTHERN CO GAS CAPITAL CORP	SO	200000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000	US
0.00%	CSX CORP	CSX	180000	US
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	210000	MX
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	230000	US
0.00%	OWENS CORNING INC	OC	155000	US
0.00%	PILGRIMS PRIDE CORP	PPC	160000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	220000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	180000	US
0.00%	DUKE ENERGY PROGRESS NC STORM FUND	DUK	205000	US
0.00%	EVERSOURCE ENERGY	ES	200000	US
0.00%	SIMMONS FIRST NATIONAL CORPORATION	SFNC	175000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	220000	CA
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	TARGET CORPORATION	TGT	175000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	180000	US
0.00%	TRIMBLE INC	TRMB	175000	US
0.00%	AON CORP	AON	200000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	205000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	181000	US
0.00%	ALTRIA GROUP INC	MO	170000	US
0.00%	PUGET SOUND ENERGY INC	PSD	215000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	200000	US
0.00%	LINEAGE OP LP	LINE	175000	US
0.00%	AQUA AMERICA INC	WTRG	215000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	200000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	185000	US
0.00%	SOUTHERN COMPANY (THE)	SO	185000	US
0.00%	EQUINIX INC	EQIX	185000	US
0.00%	KROGER CO	KR	200000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	185000	US
0.00%	UNION ELECTRIC CO	AEE	190000	US
0.00%	DELL INTERNATIONAL LLC	DELL	255000	US
0.00%	LEGG MASON INC	LM	176000	US
0.00%	EPR PROPERTIES	EPR	175000	US
0.00%	STATE STREET CORP	STT	195000	US
0.00%	PUGET SOUND ENERGY INC	PSD	255000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	225000	US
0.00%	FHLMC 20YR UMBS MIRROR	FRZA2488	185563.92	US
0.00%	COTERRA ENERGY INC	CTRA	175000	US
0.00%	EQT CORP	EQT	160000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	170000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	235000	US
0.00%	ASCENSION HEALTH	ASCHEA	220000	US
0.00%	HERSHEY COMPANY THE	HSY	175000	US
0.00%	PFIZER INC	PFE	200000	US
0.00%	APPLOVIN CORP	APP	180000	US
0.00%	XLIT LTD	XL	185000	KY
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	200000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	170000	US
0.00%	NUCOR CORPORATION	NUE	175000	US
0.00%	NATIONAL OILWELL VARCO INC	NOV	180000	US
0.00%	OHIO POWER CO	AEP	200000	US
0.00%	FEDERAL REALTY INVESTMENT TRUST	FRT	200000	US
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	175000	US
0.00%	FGOLD 30YR GIANT	FGG07032	188612.16	US
0.00%	WESTERN GAS PARTNERS LP	WES	200000	US
0.00%	ROCKEFELLER FOUNDATION	ROCKFD	285000	US
0.00%	WESTERN UNION CO/THE	WU	190000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	205000	US
0.00%	CHEVRON USA INC	CVX	175000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	170000	US
0.00%	SUNCOR ENERGY INC	SUCN	165000	CA
0.00%	FNMA 30YR	FN889610	168533.56	US
0.00%	NISOURCE INC	NI	175000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	160000	US
0.00%	ING US INC	VOYA	175000	US
0.00%	STANFORD UNIVERSITY	STNFRD	220000	US
0.00%	DEUTSCHE TELEKOM AG	DT	140000	NL
0.00%	GOLUB CAPITAL BDC INC.	GBDC	180000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	200000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	235000	US
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	165000	US
0.00%	FGOLD 30YR	FGC09013	188018.75	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	190000	US
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	200000	US
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	170000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	165000	US
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	175000	US
0.00%	BORGWARNER INC	BWA	170000	US
0.00%	AGILENT TECHNOLOGIES INC	A	175000	US
0.00%	CSX CORP	CSX	205000	US
0.00%	CLOROX COMPANY	CLX	175000	US
0.00%	CAPITAL SOUTHWEST CORPORATION	CSWC	175000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	175000	US
0.00%	UNITED AIRLINES INC	UAL	180664.12	US
0.00%	FNMA 30YR	FNAX2486	184156.39	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000	PH
0.00%	SIRIUSPOINT LTD	SPNT	165000	BM
0.00%	CUMMINS INC	CMI	170000	US
0.00%	PEPSICO INC	PEP	210000	US
0.00%	DUKE ENERGY CORP	DUK	250000	US
0.00%	CENCORA INC	COR	170000	US
0.00%	VERISK ANALYTICS INC	VRSK	180000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	175000	US
0.00%	KINDER MORGAN INC	KMI	170000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	190000	US
0.00%	DUKE ENERGY PROGRESS INC	DUK	200000	US
0.00%	FHLMC 30YR UMBS	FRRA1110	185837.52	US
0.00%	LASMO USA INC	ENIIM	165000	US
0.00%	JABIL INC	JBL	180000	US
0.00%	PPL CAPITAL FUNDING INC	PPL	175000	US
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	180000	US
0.00%	CONOCOPHILLIPS	COP	160000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	165000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	175000	US
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	160000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	200000	US
0.00%	ENBRIDGE INC	ENBCN	170000	CA
0.00%	SOUTHWEST GAS CORP	SWX	175000	US
0.00%	IDEX CORPORATION	IEX	190000	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	160000	US
0.00%	AMGEN INC	AMGN	287000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	220000	US
0.00%	GNMA 30YR PLATINUM	GN784528	178957.6	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	190000	US
0.00%	BROWN & BROWN INC	BRO	200000	US
0.00%	OWENS CORNING	OC	175000	US
0.00%	ALTRIA GROUP INC	MO	165000	US
0.00%	WW GRAINGER INC	GWW	175000	US
0.00%	SOUTHERN COMPANY (THE)	SO	185000	US
0.00%	ALABAMA POWER COMPANY	SO	225000	US
0.00%	AMEREN ILLINOIS CO	AEE	225000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	170000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	175000	US
0.00%	ASTRAZENECA PLC	AZN	175000	GB
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	180000	US
0.00%	ELI LILLY AND COMPANY	LLY	175000	US
0.00%	SYNCHRONY FINANCIAL	SYF	170000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	235000	US
0.00%	FNMA 30YR	FNAL9632	187235.55	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	170000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	170000	US
0.00%	LPL HOLDINGS INC	LPLA	170000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	175000	US
0.00%	FNMA 30YR	FNBM1759	176691.48	US
0.00%	COMMONSPIRIT HEALTH	CATMED	175000	US
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	170000	US
0.00%	BANK OF MONTREAL	BMO	170000	CA
0.00%	OCHSNER LSU HEALTH SYSTEM OF NORTH	OLHSNL	200000	US
0.00%	FNMA 30YR	FNAS0044	186556.52	US
0.00%	CSX CORP	CSX	200000	US
0.00%	PEPSICO INC	PEP	175000	US
0.00%	LPL HOLDINGS INC	LPLA	170000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	235000	US
0.00%	COMCAST CORP	CMCSA	195000	US
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	200000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	170000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	170000	US
0.00%	AT&T INC	T	175000	US
0.00%	COLGATE-PALMOLIVE CO	CL	200000	US
0.00%	ATMOS ENERGY CORP	ATO	200000	US
0.00%	MCDONALDS CORPORATION	MCD	163000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	210000	US
0.00%	FNMA 30YR	FNAK9490	176194.26	US
0.00%	STEWART INFORMATION SERVICES CORPO	STC	190000	US
0.00%	GNMA2 30YR	G2MA5138	172865.15	US
0.00%	JOHN DEERE CAPITAL CORP	DE	170000	US
0.00%	GNMA 30YR	GN698379	168331.84	US
0.00%	PRINCETON UNIVERSITY	PRNCTN	160000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	160000	US
0.00%	YAMANA GOLD INC	YRICN	190000	CA
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	165000	US
0.00%	PROCTER & GAMBLE CO	PG	170000	US
0.00%	HELMERICH AND PAYNE INC	HP	190000	US
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	175000	US
0.00%	KIMCO REALTY CORPORATION	KIM	200000	US
0.00%	FGOLD 30YR GIANT	FGG07109	168074.04	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	250000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	175000	US
0.00%	PACIFICORP	BRKHEC	150000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	175000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	185000	JP
0.00%	JOHN DEERE CAPITAL CORP	DE	170000	US
0.00%	ONEOK INC	OKE	235000	US
0.00%	UNION PACIFIC CORPORATION	UNP	175000	US
0.00%	COMCAST CORPORATION	CMCSA	150000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	175000	US
0.00%	PUBLIC STORAGE	PSA	175000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	250000	US
0.00%	GNMA 30YR PLATINUM	GN782121	161975.4	US
0.00%	SIMON PROPERTY GROUP LP	SPG	225000	US
0.00%	NISOURCE INC	NI	220000	US
0.00%	ALLEGHANY CORPORATION	Y	175000	US
0.00%	AEP TEXAS INC	AEP	230000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	195000	US
0.00%	ORIX CORPORATION	ORIX	190000	JP
0.00%	AMERICAN WATER CAPITAL CORP	AWK	195000	US
0.00%	FNMA 30YR	FNAS5463	181921.8	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	170000	LU
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	170000	US
0.00%	FNMA 30YR	FNAU3735	185096.14	US
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK	170000	US
0.00%	WILLIAMS COMPANIES INC	WMB	245000	US
0.00%	ALTRIA GROUP INC	MO	170000	US
0.00%	GNMA2 30YR	G2MA5763	177210.33	US
0.00%	PROLOGIS LP	PLD	195000	US
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	165000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	170000	US
0.00%	BOARDWALK PIPELINES LP	BWP	170000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	175000	US
0.00%	SYNCHRONY FINANCIAL	SYF	165000	US
0.00%	PCG_22-1	PCG	175000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	150000	US
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	170000	GB
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	160000	US
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	265000	US
0.00%	PACIFICORP	BRKHEC	225000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8076	176320.37	US
0.00%	FNMA 30YR	FNAU1628	184281.62	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	175000	US
0.00%	CONAGRA BRANDS INC	CAG	160000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	FNMA 30YR	FNAJ9327	177339.69	US
0.00%	PULTE HOMES INC	PHM	155000	US
0.00%	NXP BV	NXPI	170000	NL
0.00%	KOREA (REPUBLIC OF)	KOREA	200000	KR
0.00%	WAL-MART STORES INC	WMT	150000	US
0.00%	KENNAMETAL INC	KMT	185000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	225000	US
0.00%	SYSCO CORP	SYY	165000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	210000	NL
0.00%	KIMBERLY-CLARK CORPORATION	KMB	190000	US
0.00%	GNMA2 30YR	G2MA4067	193303.47	US
0.00%	FGOLD 15YR GIANT	FGG18553	174473.46	US
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	205000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	185000	US
0.00%	SUN COMMUNITIES OPERATING LP	SUI	175000	US
0.00%	MOHAWK INDUSTRIES INC	MHK	175000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	200000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	240000	US
0.00%	HEALTHPEAK PROPERTIES INC	DOC	175000	US
0.00%	EQUINOR ASA	EQNR	200000	NO
0.00%	GEORGIA POWER COMPANY	SO	225000	US
0.00%	ASTRAZENECA PLC	AZN	250000	GB
0.00%	MOODYS CORPORATION	MCO	175000	US
0.00%	FNMA 30YR	FNAS1835	173054.96	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	170000	CA
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	220000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000	US
0.00%	KROGER CO	KR	220000	US
0.00%	GNMA2 30YR	G2MA0935	173552.37	US
0.00%	CME GROUP INC	CME	170000	US
0.00%	CONSTELLATION BRANDS INC	STZ	200000	US
0.00%	FHLMC GOLD 30YR	FGQ13477	182318.64	US
0.00%	TEXAS INSTRUMENTS INC	TXN	190000	US
0.00%	WALT DISNEY CO	DIS	185000	US
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	175000	US
0.00%	WP CAREY INC	WPC	200000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000	US
0.00%	DICKS SPORTING GOODS INC.	DKS	230000	US
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	210000	US
0.00%	FNMA 20YR UMBS	FNMA5176	164598.32	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	175000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	165000	US
0.00%	EPR PROPERTIES	EPR	170000	US
0.00%	APPLIED MATERIALS INC	AMAT	260000	US
0.00%	PACIFICORP	BRKHEC	160000	US
0.00%	AMGEN INC	AMGN	230000	US
0.00%	GNMA2 30YR	G2MA4780	169607.72	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	260000	US
0.00%	REGENCY CENTERS LP	REG	170000	US
0.00%	ADVANCED MICRO DEVICES INC	AMD	200000	US
0.00%	WESTAR ENERGY INC	EVRG	200000	US
0.00%	NEVADA POWER COMPANY	BRKHEC	150000	US
0.00%	FHLMC GOLD 30YR	FGQ06999	172340.14	US
0.00%	AVNET INC	AVT	185000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	195000	US
0.00%	NISOURCE FINANCE CORPORATION	NI	175000	US
0.00%	CABOT CORPORATION	CBT	170000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	200000	US
0.00%	KROGER CO	KR	175000	US
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	160000	US
0.00%	GATX CORPORATION	GMT	150000	US
0.00%	SOUTHWESTERN ELECTRIC POWER CO	AEP	215000	US
0.00%	STARBUCKS CORP	SBUX	200000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	170000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	200000	US
0.00%	CANADIAN NATIONAL RAILWAY CO	CNRCN	150000	CA
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	200000	US
0.00%	FNMA 30YR	FNAS8415	184531.67	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	210000	US
0.00%	PARKER HANNIFIN CORP	PH	190000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	190000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8058	173681.48	US
0.00%	LINCOLN NATIONAL CORP	LNC	150000	US
0.00%	FGOLD 30YR GIANT	FGG08712	172751.87	US
0.00%	CDW LLC	CDW	165000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	230000	US
0.00%	WASTE MANAGEMENT INC	WM	200000	US
0.00%	AGREE LP	ADC	160000	US
0.00%	SAN FRANCISCO CA CITY & CNTY WTR	SFOWTR	150000	US
0.00%	OREGON ST	ORS	165568.52	US
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	175000	US
0.00%	IDAHO POWER COMPANY	IDA	170000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	225000	US
0.00%	CLOROX COMPANY	CLX	170000	US
0.00%	UNION PACIFIC CORPORATION	UNP	225000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	170000	US
0.00%	DUKE ENERGY OHIO INC	DUK	170000	US
0.00%	HYATT HOTELS CORP	H	160000	US
0.00%	DOW CHEMICAL CO	DOW	180000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	250000	US
0.00%	ARROW ELECTRONICS INC	ARW	160000	US
0.00%	FGOLD 30YR GIANT	FGG05534	160664.71	US
0.00%	ECOLAB INC.	ECL	160000	US
0.00%	PEPSICO INC	PEP	170000	US
0.00%	TD SYNNEX CORP	SNX	175000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	200000	US
0.00%	TYSON FOODS INC	TSN	175000	US
0.00%	ARCH CAPITAL GROUP (US) INC	ACGL	175000	US
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	160000	US
0.00%	CHICAGO ILL O HARE INTL ARPT REV	CHITRN	150000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	155000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	220000	US
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	160000	US
0.00%	FNMA 15YR	FNAS3118	169235.7	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	165000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	250000	US
0.00%	ICON INVESTMENTS SIX DESIGNATED AC	ICLR	160000	IE
0.00%	BAXALTA INC	TACHEM	173000	US
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	210000	US
0.00%	AMGEN INC	AMGN	150000	US
0.00%	HUMANA INC	HUM	165000	US
0.00%	BALTIMORE GAS & ELECTRIC CO	EXC	150000	US
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	170000	US
0.00%	BAT CAPITAL CORP	BATSLN	175000	US
0.00%	TARGET CORPORATION	TGT	150000	US
0.00%	ENSTAR GROUP LTD	ESGR	185000	BM
0.00%	UNIVERSITY CALIF REVS	UNVHGR	250000	US
0.00%	NUTRIEN LTD	NTRCN	175000	CA
0.00%	PROLOGIS LP	PLD	250000	US
0.00%	FNMA 30YR	FNMA3305	177511.14	US
0.00%	PEPSICO INC	PEP	195000	US
0.00%	CUBESMART LP	CUBE	175000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	195000	US
0.00%	NISOURCE INC	NI	160000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	170000	US
0.00%	CSX CORP	CSX	200000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	205000	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	250000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	185000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	175000	JP
0.00%	FNMA 30YR	FNAL9093	170354.7	US
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	165000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	275000	US
0.00%	OWENS CORNING	OC	200000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	190000	US
0.00%	REALTY INCOME CORPORATION	O	170000	US
0.00%	ONEOK INC	OKE	160000	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	160000	US
0.00%	BOEING CO	BA	160000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	170000	US
0.00%	Providence St. Joseph Health	PSJHOG	160000	US
0.00%	CONOCOPHILLIPS CO	COP	200000	US
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	175000	US
0.00%	EMORY UNIVERSITY	EMORYU	180000	US
0.00%	REGENCY CENTERS LP	REG	165000	US
0.00%	ENBRIDGE INC	ENBCN	165000	CA
0.00%	MASTERCARD INC	MA	250000	US
0.00%	FNMA 30YR UMBS	FNMA3906	176504.18	US
0.00%	PERU (REPUBLIC OF)	PERU	300000	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	150000	US
0.00%	MARKEL CORPORATION	MKL	240000	US
0.00%	FNMA 15YR	FNMA3540	167994.09	US
0.00%	UNION PACIFIC CORPORATION	UNP	225000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	150000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	195000	US
0.00%	INTEL CORPORATION	INTC	200000	US
0.00%	CBS CORP	PARA	170000	US
0.00%	FEDEX CORP	FDX	175000	US
0.00%	NOKIA OYJ	NOKIA	165000	FI
0.00%	TSMC ARIZONA CORP	TAISEM	200000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	201000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	165000	US
0.00%	LOWES COMPANIES INC	LOW	195000	US
0.00%	LOWES COMPANIES INC	LOW	165000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	160000	US
0.00%	SPIRE INC (30.5NC5.25)	SR	165000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	205000	US
0.00%	KYNDRYL HOLDINGS INC	KD	200000	US
0.00%	FNMA 30YR	FNAW8165	165999.01	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	150000	US
0.00%	TUCSON ARIZ CTFS PARTN	TUCCTF	220000	US
0.00%	GNMA 30YR PLATINUM	GN783276	162838.04	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	200000	US
0.00%	VODAFONE GROUP PLC	VOD	190000	GB
0.00%	GNMA2 15YR	G2MA7283	175254.9	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	200000	US
0.00%	GENERAL ELECTRIC CO	GE	190000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	165000	US
0.00%	MCDONALDS CORPORATION	MCD	190000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	200000	US
0.00%	UNIVERSITY OF CHICAGO	UNICHI	205000	US
0.00%	GNMA2 30YR	G2MA5875	174076.43	US
0.00%	D R HORTON INC	DHI	160000	US
0.00%	TRAVELERS COMPANIES INC	TRV	200000	US
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	265000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	180000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	175000	US
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	165000	US
0.00%	MARKEL CORPORATION	MKL	165000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	160000	US
0.00%	TRAVELERS COMPANIES INC	TRV	200000	US
0.00%	SONOCO PRODUCTS COMPANY	SON	160000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	150000	US
0.00%	CENOVUS ENERGY INC	CVECN	175000	CA
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	185000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	200000	US
0.00%	NXP BV	NXPI	165000	NL
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	160000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60816	159058.91	US
0.00%	DUKE UNIVERSITY HEALTH SYSTEM INC	DUKHEA	200000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	155000	US
0.00%	INGERSOLL-RAND GLOBAL HOLDING COMP	TT	190000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	150000	US
0.00%	JABIL INC	JBL	175000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	160000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	160000	US
0.00%	CALIFORNIA ST	CAS	150000	US
0.00%	GNMA2 30YR	G2MA1997	162039.4	US
0.00%	CITIGROUP INC	C	155000	US
0.00%	GNMA2 30YR	G2MA1843	153187.78	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	165000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	210000	US
0.00%	COMMONWEALTH EDISON CO	EXC	145000	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	160000	US
0.00%	AT&T INC	T	155000	US
0.00%	NUTRIEN LTD	NTRCN	210000	US
0.00%	CORNING INC	GLW	165000	US
0.00%	ELI LILLY AND COMPANY	LLY	205000	US
0.00%	DICKS SPORTING GOODS INC	DKS	165000	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	240000	US
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	165000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	205000	US
0.00%	BOARDWALK PIPELINES LP	BWP	160000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	230000	JP
0.00%	PACCAR FINANCIAL CORP	PCAR	160000	US
0.00%	PRAXAIR INC	LIN	200000	US
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	155000	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	210000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	220000	NL
0.00%	STATE STREET CORP	STT	150000	US
0.00%	UNION PACIFIC CORPORATION	UNP	200000	US
0.00%	AT&T INC	T	185000	US
0.00%	AHOLD FINANCE USA LLC	ADNA	150000	US
0.00%	CATERPILLAR INC	CAT	145000	US
0.00%	NEVADA POWER COMPANY	BRKHEC	175000	US
0.00%	VERISK ANALYTICS INC	VRSK	225000	US
0.00%	CBS CORP	PARA	225000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	165000	US
0.00%	OMNICOM GROUP INC	OMC	175000	US
0.00%	VENTAS REALTY LP	VTR	170000	US
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	200000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	175000	US
0.00%	AUTODESK INC	ADSK	160000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	150000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	160000	US
0.00%	ALABAMA POWER COMPANY	SO	150000	US
0.00%	MASCO CORPORATION	MAS	180000	US
0.00%	KIMCO REALTY CORPORATION	KIM	190000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60081	164748.84	US
0.00%	ENTERGY ARKANSAS LLC	ETR	160000	US
0.00%	CENOVUS ENERGY INC	CVECN	225000	CA
0.00%	ROYALTY PHARMA PLC	RPRX	230000	GB
0.00%	BLACK HILLS CORPORATION	BKH	150000	US
0.00%	ECOLAB INC	ECL	264000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	215000	US
0.00%	AEP TEXAS INC	AEP	175000	US
0.00%	PECO ENERGY CO	EXC	160000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	150000	US
0.00%	AMCOR FINANCE (USA) INC	AMCR	160000	US
0.00%	MICROSOFT CORPORATION	MSFT	180000	US
0.00%	MCDONALDS CORPORATION	MCD	160000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	165000	US
0.00%	MICHIGAN ST UNIV REVS	MISHGR	175000	US
0.00%	FNMA 15YR UMBS	FNMA4882	158816.21	US
0.00%	PECO ENERGY CO	EXC	160000	US
0.00%	ELI LILLY AND COMPANY	LLY	150000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	150000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	160000	US
0.00%	NATIONWIDE FINANCIAL SERVICES INC	NATMUT	160000	US
0.00%	GNMA2 30YR	G2MA2224	165375.88	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	160000	US
0.00%	CSX CORPORATION	CSX	180000	US
0.00%	PULTE HOMES INC	PHM	150000	US
0.00%	FHLMC 20YR UMBS	FRRB5033	170100.52	US
0.00%	AT&T INC	T	145000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	205000	US
0.00%	APTARGROUP INC	ATR	170000	US
0.00%	EDISON INTERNATIONAL	EIX	150000	US
0.00%	BUNGE FINANCE LTD CORP	BG	170000	US
0.00%	MASTERCARD INC	MA	200000	US
0.00%	LAZARD GROUP LLC	LAZ	160000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	150000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	160000	US
0.00%	MOODYS CORPORATION	MCO	260000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	175000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	160000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	160000	US
0.00%	AGILENT TECHNOLOGIES INC	A	175000	US
0.00%	REINSURANCE GROUP OF AMERICA INCOR	RGA	150000	US
0.00%	DTE ENERGY COMPANY	DTE	160000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	160000	US
0.00%	AT&T INC	T	165000	US
0.00%	APPLIED MATERIALS INC	AMAT	155000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	160000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	150000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	160000	SP
0.00%	ONEOK INC	OKE	170000	US
0.00%	SOUTHERN POWER COMPANY	SO	160000	US
0.00%	ONEOK INC	OKE	155000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	160000	US
0.00%	FNMA 30YR	FNAS4308	162967.24	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	160000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8031	168112.56	US
0.00%	JABIL INC	JBL	160000	US
0.00%	FGOLD 15YR GIANT	FGG18676	166024.43	US
0.00%	ALABAMA POWER COMPANY	SO	160000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	160000	US
0.00%	MERCK & CO INC	MRK	140000	US
0.00%	LENNOX INTERNATIONAL INC.	LII	165000	US
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	190000	US
0.00%	AON PLC	AON	180000	GB
0.00%	PACIFICORP	BRKHEC	150000	US
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	160000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	155000	US
0.00%	CNO FINANCIAL GROUP INC	CNO	150000	US
0.00%	NOKIA OYJ	NOKIA	150000	FI
0.00%	FNMA 30YR	FNAL2752	155434.72	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	175000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	225000	CA
0.00%	DC WATER & SEWER AUTHORITY	DISUTL	185000	US
0.00%	DUKE ENERGY CORP	DUK	150000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	155000	US
0.00%	FNMA 20YR	FNMA2832	166261.62	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	155000	US
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	160000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	165000	US
0.00%	APPLIED MATERIALS INC	AMAT	160000	US
0.00%	DELL INC	DELL	150000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000	US
0.00%	AON CORP	AON	155000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	150000	US
0.00%	SYSCO CORPORATION	SYY	175000	US
0.00%	APPALACHIAN POWER CO	AEP	160000	US
0.00%	FNMA 15YR UMBS	FNMA4394	180631.91	US
0.00%	FNMA 30YR	FNAD7136	154964.91	US
0.00%	TELUS CORPORATION	TCN	160000	CA
0.00%	BROOKFIELD FINANCE I UK PLC	BNCN	180000	GB
0.00%	DUKE ENERGY OHIO INC	DUK	160000	US
0.00%	STARBUCKS CORPORATION	SBUX	160000	US
0.00%	TRANSCANADA PIPELINES LIMITED	TRPCN	150000	CA
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	150000	US
0.00%	RYDER SYSTEM INC	R	150000	US
0.00%	AT&T INC	T	215000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	165000	US
0.00%	WILLIAMS COMPANIES INC	WMB	175000	US
0.00%	LOEWS CORPORATION	L	165000	US
0.00%	INGERSOLL-RAND GLOBAL HOLDING CO L	TT	150000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	235000	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	150000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	170000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	230000	US
0.00%	REALTY INCOME CORPORATION	O	160000	US
0.00%	ONE GAS INC	OGS	160000	US
0.00%	MYLAN INC	VTRS	180000	US
0.00%	EASTMAN CHEMICAL COMPANY	EMN	150000	US
0.00%	CEDARS-SINAI HEALTH SYSTEM	CEDARS	175000	US
0.00%	FNMA 30YR	FNAT2722	170598.83	US
0.00%	SOUTHERN POWER COMPANY	SO	160000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	235000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	200000	US
0.00%	BLUE OWL FINANCE LLC	OWL	175000	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	173000	US
0.00%	CUMMINS INC	CMI	165000	US
0.00%	EVERGY METRO INC	EVRG	195000	US
0.00%	GNMA2 30YR	G2MA6217	180824.34	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	150000	US
0.00%	FNMA 15YR	FNMA3681	162803.12	US
0.00%	PUGET SOUND ENERGY INC	PSD	155000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	170000	US
0.00%	EDISON INTERNATIONAL	EIX	150000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	160000	US
0.00%	VERISK ANALYTICS INC	VRSK	155000	US
0.00%	FHLMC GOLD 30YR	FGQ12934	169278.7	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	200000	US
0.00%	DEERE & CO	DE	150000	US
0.00%	UNIV PITTSBURGH OF THE COMWLTH	UVPHGR	250000	US
0.00%	LPL HOLDINGS INC	LPLA	150000	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	225000	US
0.00%	GEORGIA POWER COMPANY	SO	165000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	155000	US
0.00%	COUSINS PROPERTIES LP	CUZ	150000	US
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	245000	US
0.00%	CALIFORNIA ST	CAS	150000	US
0.00%	FNMA 30YR	FNAX4839	165693.9	US
0.00%	PAYPAL HOLDINGS INC	PYPL	165000	US
0.00%	WASTE MANAGEMENT INC	WM	155000	US
0.00%	PACIFICORP	BRKHEC	170000	US
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	155000	US
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	180000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8031	167648.26	US
0.00%	EXELON CORPORATION	EXC	150000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	195000	CA
0.00%	VENTAS REALTY LP	VTR	150000	US
0.00%	ESSENT GROUP LTD	ESNT	150000	BM
0.00%	NNN REIT INC	NNN	150000	US
0.00%	RTX CORP	RTX	150000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	155000	US
0.00%	GNMA 30YR	GN723228	153212.04	US
0.00%	HCA INC	HCA	230000	US
0.00%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	159637.5	US
0.00%	HOST HOTELS & RESORTS LP	HST	150000	US
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	150000	US
0.00%	MARKEL CORPORATION	MKL	200000	US
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	235000	US
0.00%	ESSEX PORTFOLIO LP	ESS	160000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	150000	US
0.00%	DCP MIDSTREAM OPERATING LP	DCP	170000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	160000	US
0.00%	EQUITABLE HOLDINGS INC	EQH	150000	US
0.00%	FNMA 30YR UMBS	FNMA4138	200843.04	US
0.00%	WEYERHAEUSER COMPANY	WY	150000	US
0.00%	FGOLD 30YR GIANT	FGG07843	155317.93	US
0.00%	INGERSOLL RAND INC	IR	150000	US
0.00%	OMNICOM GROUP INC	OMC	155000	US
0.00%	NVENT FINANCE SARL	NVT	150000	LU
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	150000	US
0.00%	BOSTON PROPERTIES LP	BXP	150000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	165000	US
0.00%	GNMA2 30YR	G2MA4963	161915.72	US
0.00%	F&G ANNUITIES & LIFE INC	FG	150000	US
0.00%	PUGET SOUND ENERGY INC	PSD	150000	US
0.00%	GNMA2 30YR	G2MA5710	161761.42	US
0.00%	CONSTELLATION BRANDS INC	STZ	155000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	160000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	155000	US
0.00%	AUTONATION INC	AN	165000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	140000	US
0.00%	DTE ELECTRIC COMPANY	DTE	150000	US
0.00%	NATIONAL RURAL UTILITIES COOP FINA	NRUC	160000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	155000	US
0.00%	AON NORTH AMERICA INC	AON	150000	US
0.00%	COCA-COLA CO	KO	185000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	150000	US
0.00%	FNMA 30YR UMBS	FNCA4988	159875.72	US
0.00%	GNMA2 30YR	G2MA5265	156544.5	US
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	145000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	160000	US
0.00%	FGOLD 30YR	FGA93511	151919.52	US
0.00%	MERITAGE HOMES CORP	MTH	155000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8081	199646.64	US
0.00%	NSTAR ELECTRIC CO	ES	150000	US
0.00%	TOLEDO HOSPITAL	TOLHOS	160000	US
0.00%	FEDEX CORP	FDX	200000	US
0.00%	MASTERCARD INC	MA	150000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	150000	US
0.00%	CSX CORP	CSX	200000	US
0.00%	F&G ANNUITIES & LIFE INC	FG	150000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	150000	US
0.00%	NUTRIEN LTD	NTRCN	150000	CA
0.00%	FNMA 30YR	FNAB0532	149625.68	US
0.00%	MICRON TECHNOLOGY INC	MU	200000	US
0.00%	DTE ELECTRIC COMPANY	DTE	150000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	150000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	150000	CA
0.00%	AVNET INC	AVT	150000	US
0.00%	GNMA2 30YR	G2MA1010	172991.1	US
0.00%	ROCKWELL AUTOMATION INC	ROK	185000	US
0.00%	MICROSOFT CORP	MSFT	150000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	150000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	150000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	240000	US
0.00%	HOST HOTELS & RESORTS LP	HST	150000	US
0.00%	ORIX CORPORATION	ORIX	150000	JP
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	150000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	150000	US
0.00%	KILROY REALTY LP	KRC	150000	US
0.00%	FGOLD 20YR GIANT	FGG30980	155727.44	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	150000	US
0.00%	ANALOG DEVICES INC	ADI	150000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	150000	US
0.00%	ROYALTY PHARMA PLC	RPRX	175000	GB
0.00%	TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	150000	US
0.00%	NORTHWESTERN CORPORATION	NWE	185000	US
0.00%	FNMA 30YR	FNAL9243	153775.35	US
0.00%	HERSHEY COMPANY THE	HSY	150000	US
0.00%	PROCTER & GAMBLE CO	PG	200000	US
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	150000	US
0.00%	NISOURCE INC	NI	150000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	150000	US
0.00%	MICRON TECHNOLOGY INC	MU	215000	US
0.00%	INGERSOLL RAND INC	IR	150000	US
0.00%	FGOLD 20YR	FGC91826	160629.01	US
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	175000	US
0.00%	REPUBLIC SERVICES INC	RSG	150000	US
0.00%	CATERPILLAR INC	CAT	175000	US
0.00%	UNION ELECTRIC CO	AEE	150000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	150000	US
0.00%	KINDER MORGAN INC	KMI	150000	US
0.00%	APA CORP (US)	APA	180000	US
0.00%	UNION ELECTRIC CO	AEE	255000	US
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	175000	US
0.00%	RALPH LAUREN CORP	RL	150000	US
0.00%	TAMPA ELECTRIC CO	TE	180000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	150000	US
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	150000	US
0.00%	SYSCO CORPORATION	SYY	230000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	170000	US
0.00%	EQT CORP	EQT	150000	US
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	150000	US
0.00%	AMPHENOL CORPORATION	APH	150000	US
0.00%	RYDER SYSTEM INC	R	150000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	150000	US
0.00%	CommonSpirit Health	CATMED	150000	US
0.00%	MCDONALDS CORPORATION	MCD	150000	US
0.00%	ROYALTY PHARMA PLC	RPRX	150000	GB
0.00%	NEVADA POWER COMPANY	BRKHEC	150000	US
0.00%	AUTOZONE INC	AZO	150000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	155000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	200000	US
0.00%	TARGET CORPORATION	TGT	200000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	175000	US
0.00%	EVERGY INC	EVRG	150000	US
0.00%	CARDINAL HEALTH INC	CAH	150000	US
0.00%	ALABAMA POWER COMPANY	SO	150000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61482	150662.76	US
0.00%	AON CORP	AON	245000	US
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	155000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	240000	US
0.00%	HUMANA INC	HUM	150000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	150000	US
0.00%	UNION ELECTRIC CO	AEE	150000	US
0.00%	HEICO CORP	HEI	150000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	150000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	150000	US
0.00%	CIGNA CORP	CI	145000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	150000	US
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	150000	US
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	150000	SP
0.00%	ERP OPERATING LP	EQR	150000	US
0.00%	APPALACHIAN POWER CO	AEP	135000	US
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	150000	GB
0.00%	AVNET INC	AVT	150000	US
0.00%	CONSTELLATION BRANDS INC	STZ	155000	US
0.00%	NISOURCE INC	NI	150000	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	185000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	150000	US
0.00%	SYSCO CORPORATION	SYY	180000	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZT2091	158450.87	US
0.00%	PEPSICO INC	PEP	150000	US
0.00%	PRICELINE GROUP INC	BKNG	155000	US
0.00%	FNMA 30YR	FNBC1809	163136.29	US
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	150000	US
0.00%	BARINGS BDC INC	BBDC	155000	US
0.00%	CONAGRA BRANDS INC	CAG	150000	US
0.00%	DELL INTERNATIONAL LLC	DELL	150000	US
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	150000	US
0.00%	INTERNATIONAL PAPER CO	IP	165000	US
0.00%	BORGWARNER INC	BWA	150000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	150000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	150000	US
0.00%	REPUBLIC SERVICES INC	RSG	150000	US
0.00%	STARBUCKS CORPORATION	SBUX	150000	US
0.00%	J PAUL GETTY TRUST INC	JPGETY	150000	US
0.00%	VALERO ENERGY CORPORATION	VLO	205000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	150000	US
0.00%	UPMC	UPMCHS	150000	US
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	215000	US
0.00%	VODAFONE GROUP PLC	VOD	135000	GB
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	150000	US
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	150000	US
0.00%	FIRST INDUSTRIAL LP	FR	150000	US
0.00%	ATLASSIAN CORP	TEAM	150000	US
0.00%	POLARIS INC	PII	150000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	150000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	150000	US
0.00%	DOVER CORP	DOV	160000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150000	IE
0.00%	LOWES COMPANIES INC	LOW	180000	US
0.00%	3M CO	MMM	205000	US
0.00%	BROWN & BROWN INC	BRO	150000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	175000	US
0.00%	PROCTER & GAMBLE CO	PG	150000	US
0.00%	PVH CORP	PVH	150000	US
0.00%	PROLOGIS LP	PLD	150000	US
0.00%	FGOLD 30YR GIANT	FGG08711	162178.15	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	150000	US
0.00%	MCDONALDS CORPORATION	MCD	150000	US
0.00%	HUBBELL INCORPORATED	HUBB	155000	US
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	150000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	150000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000	US
0.00%	REALTY INCOME CORPORATION	O	150000	US
0.00%	MOODYS CORPORATION	MCO	150000	US
0.00%	NUCOR CORPORATION	NUE	150000	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	150000	SG
0.00%	CONSUMERS ENERGY COMPANY	CMS	225000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	150000	AU
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000	US
0.00%	FEDEX CORP	FDX	187000	US
0.00%	PACKAGING CORP OF AMERICA	PKG	150000	US
0.00%	HCA INC	HCA	150000	US
0.00%	CALIFORNIA ST	CAS	150000	US
0.00%	AMERICAN ASSETS TRUST LP	AAT	150000	US
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	150000	SG
0.00%	HANOVER INSURANCE GROUP INC	THG	150000	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	150000	SG
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	150000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	150000	US
0.00%	FNMA 20YR	FNMA2841	162393.88	US
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	150000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	240000	US
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	150000	US
0.00%	TOLEDO HOSPITAL	TOLHOS	150000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	155000	US
0.00%	VODAFONE GROUP PLC	VOD	150000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	170000	CA
0.00%	GEORGIA POWER COMPANY	SO	220000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	150000	US
0.00%	WALMART INC	WMT	220000	US
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	145000	US
0.00%	FNMA 30YR	FN889579	143179.3	US
0.00%	FNMA 15YR	FNBM4153	156139.78	US
0.00%	VENTAS REALTY LP	VTR	150000	US
0.00%	ALTRIA GROUP INC	MO	150000	US
0.00%	ORIX CORPORATION	ORIX	150000	JP
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	150000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	150000	US
0.00%	ENTERGY TEXAS INC	ETR	210000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	210000	US
0.00%	APA CORP (US)	APA	150000	US
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	140000	CA
0.00%	RETAIL PROPERTIES OF AMERICA INC	KRG	150000	US
0.00%	FREEPORT-MCMORAN INC	FCX	150000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	190000	US
0.00%	SPIRE MISSOURI INC	SR	150000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	165000	US
0.00%	BOEING COMPANY	BA	140000	US
0.00%	TRANSATLANTIC HOLDINGS INC	Y	121000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	150000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	200000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	170000	US
0.00%	INGERSOLL RAND INC	IR	150000	US
0.00%	HELMERICH AND PAYNE INC	HP	150000	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	200000	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	150000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	150000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000	US
0.00%	OHIO POWER CO	AEP	145000	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	185000	US
0.00%	SYNCHRONY FINANCIAL	SYF	150000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	150000	US
0.00%	SYSCO CORPORATION	SYY	215000	US
0.00%	BROWN & BROWN INC	BRO	150000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	150000	US
0.00%	EOG RESOURCES INC	EOG	150000	US
0.00%	ENSTAR GROUP LTD	ESGR	150000	BM
0.00%	ENBRIDGE INC	ENBCN	150000	CA
0.00%	GEORGIA POWER COMPANY	SO	150000	US
0.00%	OGLETHORPE POWER CORP	OGLETH	165000	US
0.00%	FIRSTENERGY CORPORATION	FE	170000	US
0.00%	EASTMAN CHEMICAL COMPANY	EMN	150000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	150000	US
0.00%	MCDONALDS CORPORATION	MCD	155000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	150000	US
0.00%	HORMEL FOODS CORPORATION	HRL	150000	US
0.00%	FHLMC 30YR UMBS	FRRA1501	167847.28	US
0.00%	VICI PROPERTIES LP	VICI	150000	US
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	150000	US
0.00%	CLOROX COMPANY	CLX	150000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	150000	US
0.00%	CSX CORP	CSX	150000	US
0.00%	GLOBE LIFE INC	GL	150000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	175000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	150000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	150000	US
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	150000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	150000	US
0.00%	HANOVER INSURANCE GROUP INC	THG	165000	US
0.00%	GNMA2 30YR	G2MA3937	160554.84	US
0.00%	ILLUMINA INC	ILMN	150000	US
0.00%	HOWMET AEROSPACE INC	HWM	150000	US
0.00%	CORNELL UNIVERSITY	CORNLU	150000	US
0.00%	TIMKEN COMPANY	TKR	150000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	150000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	150000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8032	156127.08	US
0.00%	STANFORD UNIVERSITY	STNFRD	150000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	150000	US
0.00%	ELECTRONIC ARTS INC	EA	190000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	150000	US
0.00%	CSX CORP	CSX	250000	US
0.00%	JETBLUE 2020-1B PASS THROUGH	JBLU	158111.55	US
0.00%	EDISON INTERNATIONAL	EIX	150000	US
0.00%	GNMA2 30YR	G2MA5650	160389.52	US
0.00%	CNA FINANCIAL CORP	CNA	150000	US
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	150000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	150000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	160000	US
0.00%	WESTERN GAS PARTNERS LP	WES	150000	US
0.00%	FGOLD 30YR	FGC09044	157769.9	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	150000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	185000	US
0.00%	KEURIG DR PEPPER INC	KDP	150000	US
0.00%	QUANTA SERVICES INC.	PWR	150000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	160000	CA
0.00%	NUCOR CORPORATION	NUE	195000	US
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	150000	US
0.00%	QUANTA SERVICES INC.	PWR	150000	US
0.00%	ROYALTY PHARMA PLC	RPRX	150000	GB
0.00%	CENOVUS ENERGY INC	CVECN	150000	CA
0.00%	MARRIOTT INTERNATIONAL INC	MAR	150000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	150000	US
0.00%	MOSAIC CO/THE	MOS	150000	US
0.00%	EXELON CORPORATION	EXC	150000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	150000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	150000	US
0.00%	ASSURANT INC	AIZ	155000	US
0.00%	CVS HEALTH CORP	CVS	150000	US
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	200000	IE
0.00%	CHEVRON USA INC	CVX	150000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	150000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	150000	US
0.00%	UNUM GROUP	UNM	150000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	150000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	220000	US
0.00%	CONSTELLATION BRANDS INC	STZ	150000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	150000	US
0.00%	CENOVUS ENERGY INC	CVECN	150000	CA
0.00%	ALABAMA POWER COMPANY	SO	150000	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	150000	US
0.00%	ORIX CORPORATION	ORIX	150000	JP
0.00%	CHRISTUS HEALTH	CRSTUS	150000	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	150000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	150000	US
0.00%	BROADCOM INC	AVGO	148000	US
0.00%	ENBRIDGE INC	ENBCN	150000	CA
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	150000	US
0.00%	ROYALTY PHARMA PLC	RPRX	150000	GB
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	150000	AT
0.00%	PFIZER INC	PFE	150000	US
0.00%	KEYCORP	KEY	150000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	150000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	235000	US
0.00%	GNMA2 30YR	G2MA2520	162657.92	US
0.00%	MASCO CORPORATION	MAS	175000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	165000	US
0.00%	DALLAS CNTY TEX HOSP DIST	DALMED	150000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	150000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	155000	US
0.00%	KIRBY CORPORATION	KEX	150000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	150000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	150000	US
0.00%	WAL-MART STORES INC	WMT	165000	US
0.00%	UNION PACIFIC CORPORATION	UNP	200000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	150000	US
0.00%	ILLUMINA INC	ILMN	165000	US
0.00%	GNMA2 30YR	G2MA9608	144530.51	US
0.00%	CBS CORP	PARA	154000	US
0.00%	TD SYNNEX CORP	SNX	150000	US
0.00%	HOME DEPOT INC	HD	150000	US
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	150000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	150000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	155000	US
0.00%	DEVON ENERGY CORPORATION	DVN	150000	US
0.00%	FHLMC GOLD 30YR	FGQ06581	156892.05	US
0.00%	MASSACHUSETTS ST SPL OBLIG REV	MASOBL	150000	US
0.00%	GNMA2 30YR	G2MA5764	150303.59	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	150000	US
0.00%	MERCURY GENERAL CORPORATION	MCY	150000	US
0.00%	MSD INVESTMENT CORP	MSINTM	150000	US
0.00%	FLOWERS FOODS INC	FLO	150000	US
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	150000	US
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	150000	US
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	140000	US
0.00%	AT&T INC	T	150000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	155000	US
0.00%	BASIN ELECTRIC POWER COOPERATIVE I	BASINE	150000	US
0.00%	FNMA 30YR	FNAS0016	161472.57	US
0.00%	AMGEN INC.	AMGN	135000	US
0.00%	HUMANA INC	HUM	150000	US
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	200000	US
0.00%	FNMA 30YR	FNMA3211	154378	US
0.00%	BAXTER INTERNATIONAL INC	BAX	235000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	150000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000	KR
0.00%	EXELON CORPORATION	EXC	150000	US
0.00%	HORMEL FOODS CORPORATION	HRL	225000	US
0.00%	OWL ROCK CORE INCOME CORP	OCINCC	150000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	150000	US
0.00%	KROGER CO	KR	150000	US
0.00%	DELHAIZE GROUP	ADNA	143000	BE
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	150000	US
0.00%	HCA INC	HCA	150000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	150000	US
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	150000	US
0.00%	STARBUCKS CORPORATION	SBUX	145000	US
0.00%	VALERO ENERGY CORPORATION	VLO	150000	US
0.00%	HEALTHPEAK OP LLC	DOC	150000	US
0.00%	HELMERICH AND PAYNE INC	HP	150000	US
0.00%	LEAR CORPORATION	LEA	150000	US
0.00%	TANGER PROPERTIES LP	SKT	150000	US
0.00%	VONTIER CORP	VNT	155000	US
0.00%	SUTTER HEALTH	SUTHEA	180000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	145000	US
0.00%	PFIZER INC	PFE	150000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	150000	US
0.00%	FNMA 15YR	FNAS5546	153010.51	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	175000	US
0.00%	AIR LEASE CORPORATION	AL	150000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	150000	US
0.00%	FGOLD 30YR GIANT	FGG08654	157640.43	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	175000	US
0.00%	RUSH OBLIGATED GROUP	RUSHOB	150000	US
0.00%	ERP OPERATING LP	EQR	150000	US
0.00%	CANADIAN PACIFIC RAILWAY CO	CP	160000	CA
0.00%	CORNING INC	GLW	160000	US
0.00%	EQUINOR ASA	EQNR	150000	NO
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	150000	US
0.00%	FEDERAL REALTY OP LP	FRT	145000	US
0.00%	S&P GLOBAL INC	SPGI	200000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	170000	IE
0.00%	LOWES COMPANIES INC	LOW	150000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	145000	US
0.00%	ONEOK PARTNERS LP	OKE	135000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1221	158083.86	US
0.00%	SOUTHWEST GAS CORP	SWX	145000	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	190000	US
0.00%	MASTERCARD INC	MA	165000	US
0.00%	WFCM_16-NXS6	WFCM_16-NXS6-A4	150000	US
0.00%	TPG OPERATING GROUP II LP	TPG	150000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	170000	US
0.00%	KEURIG DR PEPPER INC	KDP	150000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	215000	US
0.00%	APA CORP (US)	APA	150000	US
0.00%	FNMA 30YR	FNAR4461	155500.76	US
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	150000	US
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	150000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	145000	US
0.00%	JABIL INC	JBL	150000	US
0.00%	FGOLD 15YR GIANT	FGG18622	153036.12	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	150000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	150000	US
0.00%	FNMA 30YR UMBS	FNMA5208	138722.92	US
0.00%	MICROSOFT CORP	MSFT	185000	US
0.00%	GATX CORPORATION	GMT	150000	US
0.00%	PUGET SOUND ENERGY INC	PSD	150000	US
0.00%	BOEING CO	BA	130000	US
0.00%	AON CORP	AON	150000	US
0.00%	LAM RESEARCH CORPORATION	LRCX	225000	US
0.00%	PACIFICORP	BRKHEC	140000	US
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	150000	US
0.00%	HOME DEPOT INC	HD	150000	US
0.00%	GEORGIA POWER COMPANY	SO	150000	US
0.00%	ELEVANCE HEALTH INC	ELV	150000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	165000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	175000	US
0.00%	PRECISION CASTPARTS CORP.	PCP	175000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	160000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	150000	US
0.00%	PHILLIPS 66	PSX	150000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	150000	US
0.00%	SEMPRA (30NC5)	SRE	145000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	150000	US
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	150000	US
0.00%	ONEOK INC	OKE	180000	US
0.00%	ADVANCED MICRO DEVICES INC	AMD	150000	US
0.00%	UNITED TECHNOLOGIES CORP	RTX	175000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	195000	US
0.00%	REGENCY CENTERS LP	REG	150000	US
0.00%	WEC ENERGY GROUP INC	WEC	145000	US
0.00%	DUKE ENERGY PROGRESS INC	DUK	175000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	175000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	215000	US
0.00%	MSCI INC	MSCI	150000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	150000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	145000	US
0.00%	ALLEGHANY CORPORATION	Y	215000	US
0.00%	CARDINAL HEALTH INC	CAH	175000	US
0.00%	CUMMINS INC	CMI	240000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	150000	US
0.00%	FNMA 30YR	FNAL9074	138598.47	US
0.00%	CARRIER GLOBAL CORP	CARR	149000	US
0.00%	WALT DISNEY CO	DIS	130000	US
0.00%	ALLY FINANCIAL INC	ALLY	140000	US
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	140000	US
0.00%	JACKSON FINANCIAL INC	JXN	145000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	150000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	140000	US
0.00%	KELLANOVA	K	145000	US
0.00%	FNMA 15YR UMBS	FNMA3897	151471.61	US
0.00%	FEDEX CORP	FDX	155000	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	205000	US
0.00%	ENTERGY TEXAS INC	ETR	150000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	210000	US
0.00%	QUANTA SERVICES INC.	PWR	165000	US
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	185000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	150000	US
0.00%	ARCHER-DANIELS-MIDLAND CO	ADM	160000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	155000	US
0.00%	ERP OPERATING LP	EQR	155000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	150000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	145000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	225000	US
0.00%	LEGGETT & PLATT INC	LEG	220000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	140000	US
0.00%	BOEING COMPANY (THE)	BA	130000	US
0.00%	CARDINAL HEALTH INC	CAH	160000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	150000	US
0.00%	FGOLD 30YR GIANT	FGG06385	139282.28	US
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	145000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	160000	US
0.00%	FACTSET RESEARCH SYSTEMS INC.	FDS	160000	US
0.00%	PHILLIPS 66 CO	PSX	155000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	145000	CA
0.00%	REALTY INCOME CORPORATION	O	150000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT0325	152360.96	US
0.00%	DELTA AIR LINES INC	DAL	145000	US
0.00%	GATX CORPORATION	GMT	140000	US
0.00%	AMERICAN AIRLINES 2016-2 CLASS AA	AAL	149047.5	US
0.00%	WILLIAMS COMPANIES INC	WMB	145000	US
0.00%	PUGET SOUND ENERGY INC	PSD	140000	US
0.00%	RADIAN GROUP INC	RDN	145000	US
0.00%	ANALOG DEVICES INC	ADI	150000	US
0.00%	DUKE ENERGY OHIO INC	DUK	175000	US
0.00%	BAKER HUGHES A GE COMPANY LLC	BHI	150000	US
0.00%	BELL CANADA INC	BCECN	180000	CA
0.00%	FGOLD 30YR	FGA89826	144131.87	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	150000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	215000	US
0.00%	AMERISOURCEBERGEN CORP	COR	170000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	140000	US
0.00%	HARRIS CORPORATION	LHX	150000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	150000	US
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	145000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	140000	US
0.00%	CNA FINANCIAL CORP	CNA	160000	US
0.00%	APA CORP (US)	APA	160000	US
0.00%	YALE UNIVERSITY	YALUNI	160000	US
0.00%	XCEL ENERGY INC	XEL	200000	US
0.00%	WALT DISNEY CO	DIS	145000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	150000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	175000	US
0.00%	REYNOLDS AMERICAN INC	BATSLN	125000	US
0.00%	UDR INC	UDR	150000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	175000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	190000	US
0.00%	PUGET ENERGY INC	PSD	150000	US
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	150000	US
0.00%	SOUTHERN POWER CO	SO	150000	US
0.00%	NEWMONT CORPORATION	NEM	175000	US
0.00%	GNMA2 30YR	G2MA4587	149143.32	US
0.00%	CBS CORP	PARA	195000	US
0.00%	HIGHWOODS REALTY LP	HIW	160000	US
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	143000	US
0.00%	GNMA2 30YR	G2MA0462	151883.91	US
0.00%	REGIONS FINANCIAL CORP	RF	125000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	170000	US
0.00%	WELLTOWER INC	WELL	150000	US
0.00%	MAGELLAN MIDSTREAM PARTNERS LP	OKE	169000	US
0.00%	OVINTIV INC	OVV	130000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	175000	US
0.00%	DTE ELECTRIC COMPANY	DTE	150000	US
0.00%	UNION PACIFIC CORPORATION	UNP	175000	US
0.00%	TARGET CORPORATION	TGT	140000	US
0.00%	KIMCO REALTY OP LLC	KIM	140000	US
0.00%	PARKER HANNIFIN CORP	PH	145000	US
0.00%	EXELON CORPORATION	EXC	170000	US
0.00%	PPG INDUSTRIES INC	PPG	150000	US
0.00%	ONEOK INC	OKE	150000	US
0.00%	APPALACHIAN POWER CO	AEP	195000	US
0.00%	BROWN UNIVERSITY	BROWNU	215000	US
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	170000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	160000	US
0.00%	FNMA 30YR	FNAD0198	138196.83	US
0.00%	UDR INC	UDR	145000	US
0.00%	CATERPILLAR INC	CAT	150000	US
0.00%	PARTNERRE FINANCE B LLC	PRE	150000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	145000	CA
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	180000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	180000	US
0.00%	PHILLIPS 66 CO	PSX	150000	US
0.00%	DTE ELECTRIC CO	DTE	165000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	160000	US
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	195000	US
0.00%	UNION ELECTRIC CO	AEE	150000	US
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	165000	US
0.00%	KELLOGG COMPANY	K	161000	US
0.00%	CENTERPOINT ENERGY INC NC10.25	CNP	135000	US
0.00%	GNMA2 30YR	G2MA9781	137883.24	US
0.00%	AFFILIATED MANAGERS GROUP INC.	AMG	140000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	190000	US
0.00%	ESSEX PORTFOLIO LP	ESS	150000	US
0.00%	CBS CORP	PARA	205000	US
0.00%	WEC ENERGY GROUP INC	WEC	150000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	150000	US
0.00%	UNION ELECTRIC CO	AEE	185000	US
0.00%	ROCKWELL AUTOMATION INC	ROK	145000	US
0.00%	SUN COMMUNITIES OPERATING LP	SUI	150000	US
0.00%	STORE CAPITAL LLC	STOR	140000	US
0.00%	FGOLD 15YR GIANT	FGG18612	145620.45	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	165000	CA
0.00%	STEEL DYNAMICS INC	STLD	150000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	225000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	150000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	145000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	150000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	150000	US
0.00%	GNMA2 30YR	G2MA9491	137566.45	US
0.00%	SUTTER HEALTH	SUTHEA	200000	US
0.00%	SAN DIEGO GAS AND ELECTRIC COM	SRE	155000	US
0.00%	FGOLD 30YR GIANT	FGG08659	150811.05	US
0.00%	UNITED AIRLINES INC	UAL	146144.89	US
0.00%	FGOLD 20YR	FGC91879	148343	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	160000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	150000	US
0.00%	ORIX CORPORATION	ORIX	143000	JP
0.00%	PUBLIC STORAGE	PSA	150000	US
0.00%	ZOETIS INC	ZTS	175000	US
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	160000	US
0.00%	FGOLD 20YR	FGC91912	148541.86	US
0.00%	EBAY INC	EBAY	130000	US
0.00%	CBOE GLOBAL MARKETS INC	CBOE	160000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	190000	US
0.00%	NASDAQ INC	NDAQ	200000	US
0.00%	BLUE OWL FINANCE LLC	OWL	150000	US
0.00%	AVISTA CORPORATION	AVA	170000	US
0.00%	UNION PACIFIC CORPORATION	UNP	165000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	150000	NL
0.00%	STARBUCKS CORPORATION	SBUX	185000	US
0.00%	SPIRE INC (30.5NC10.25)	SR	140000	US
0.00%	MDC HOLDINGS INC	MDC	150000	US
0.00%	BROOKFIELD FINANCE LLC	BNCN	205000	US
0.00%	AMPHENOL CORPORATION	APH	140000	US
0.00%	MOODYS CORPORATION	MCO	195000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	155000	US
0.00%	ARCH CAPITAL FINANCE LLC	ACGL	150000	US
0.00%	FGOLD 30YR GIANT	FGG08530	148003.15	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	150000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	150000	US
0.00%	FNMA 30YR	FNAK5205	147110.76	US
0.00%	TJX COMPANIES INC	TJX	150000	US
0.00%	OMNICOM GROUP INC	OMC	140000	US
0.00%	RIO TINTO FINANCE (USA) LIMITED	RIOLN	150000	US
0.00%	AMERICAN AIRLINES INC	AAL	142977.8	US
0.00%	ALBEMARLE CORP	ALB	155000	US
0.00%	PULTE HOMES INC	PHM	120000	US
0.00%	KIMCO REALTY CORPORATION	KIM	150000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	160000	US
0.00%	GNMA 30YR	GNAD1621	148527.03	US
0.00%	UNUM GROUP	UNM	185000	US
0.00%	OLD NATIONAL BANCORP	ONB	140000	US
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	175000	US
0.00%	FGOLD 30YR	FGA95734	143053.65	US
0.00%	FNMA 30YR	FNAS6515	144555.32	US
0.00%	CORNING INC	GLW	180000	US
0.00%	WAL-MART STORES INC	WMT	160000	US
0.00%	ROCKWELL AUTOMATION INC	ROK	160000	US
0.00%	GNMA2 30YR	G2MA5877	141071.03	US
0.00%	FGOLD 30YR GIANT	FGG08632	148786.97	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	140000	US
0.00%	WALT DISNEY CO	DIS	155000	US
0.00%	Massachusetts Institute of Technol	MASSIN	240000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	150000	US
0.00%	FS KKR CAPITAL CORP	FSK	145000	US
0.00%	BAT CAPITAL CORP	BATSLN	135000	US
0.00%	BEMIS COMPANY INC	AMCR	150000	US
0.00%	3M CO	MMM	200000	US
0.00%	MOUNT SINAI HOSPITAL	MSINAI	200000	US
0.00%	CONSTELLATION BRANDS INC	STZ	175000	US
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	140000	US
0.00%	HOME DEPOT INC	HD	145000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	140000	US
0.00%	MPLX LP	MPLX	155000	US
0.00%	KIMCO REALTY CORPORATION	KIM	150000	US
0.00%	KILROY REALTY LP	KRC	150000	US
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN	155000	US
0.00%	FNMA 30YR	FNAH3781	141979.32	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	150000	US
0.00%	RYDER SYSTEM INC	R	135000	US
0.00%	FNMA 30YR	FNMA2995	143921.89	US
0.00%	FNMA 30YR	FNMA2415	143155.77	US
0.00%	VODAFONE GROUP PLC	VOD	145000	GB
0.00%	AMERICAN UNIVERSITY	AMUNIV	180000	US
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	190000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	130000	CA
0.00%	ONEOK PARTNERS LP	OKE	135000	US
0.00%	DTE ELECTRIC COMPANY	DTE	200000	US
0.00%	ELI LILLY AND COMPANY	LLY	255000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	180000	US
0.00%	LOCKHEED MARTIN CORP	LMT	150000	US
0.00%	FNMA 30YR	FNAO4133	144850.94	US
0.00%	FNMA 30YR	FNMA3614	148412.06	US
0.00%	HUMANA INC	HUM	145000	US
0.00%	FORTUNE BRANDS HOME & SECURITY INC	FBINUS	170000	US
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	135000	US
0.00%	ONCOR ELECTRIC DELIVERY CO LLC	ONCRTX	175000	US
0.00%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	180000	US
0.00%	ALABAMA POWER COMPANY	SO	175000	US
0.00%	GNMA2 30YR	G2MA5263	147648.53	US
0.00%	FNMA 30YR	FNAI7778	140336.73	US
0.00%	FNMA 30YR	FNAR4126	149831.17	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	180000	JP
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	150000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	135000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	145000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	150000	US
0.00%	DTE ELECTRIC CO	DTE	175000	US
0.00%	GNMA2 30YR	G2MA5193	138900.13	US
0.00%	PUGET SOUND ENERGY INC	PSD	165000	US
0.00%	MIDAMERICAN ENERGY CO	BRKHEC	150000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	130000	US
0.00%	KROGER CO	KR	150000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	175000	US
0.00%	MOODYS CORPORATION	MCO	185000	US
0.00%	TRAVELERS COMPANIES INC	TRV	135000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	150000	US
0.00%	FEDEX CORP	FDX	137000	US
0.00%	FNMA 15YR	FN890778	141370.08	US
0.00%	FNMA 30YR	FN745959	132725.64	US
0.00%	TRAVELERS COMPANIES INC	TRV	225000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	135000	US
0.00%	ARCELORMITTAL	MTNA	125000	LU
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	175000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	150000	US
0.00%	UNION ELECTRIC CO	AEE	165000	US
0.00%	LOWES COMPANIES INC	LOW	150000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	150000	US
0.00%	CONSTELLATION BRANDS INC	STZ	185000	US
0.00%	GNMA2 30YR	G2MA2222	149376.26	US
0.00%	FNMA 30YR	FNBM5106	138392.14	US
0.00%	TELUS CORPORATION	TCN	160000	CA
0.00%	ARTHUR J GALLAGHER & CO	AJG	125000	US
0.00%	FGOLD 20YR	FGC91451	141018.42	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	135000	IE
0.00%	CORPORATE OFFICE PROPERTIES LP	CDP	150000	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	135000	US
0.00%	OVINTIV INC	OVV	125000	US
0.00%	HCA INC	HCA	160000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	150000	CA
0.00%	FNMA 15YR	FNBM3075	139139.68	US
0.00%	HF SINCLAIR CORP	DINO	130000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	135000	US
0.00%	SNAP-ON INCORPORATED	SNA	200000	US
0.00%	WASTE MANAGEMENT INC	WM	225000	US
0.00%	UNIVERSITY OF MIAMI	UNVMIA	170000	US
0.00%	FNMA 20YR	FNAL5720	139234.1	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	135000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	195000	US
0.00%	FNMA 20YR	FNBM4608	138742.65	US
0.00%	UNITED TECHNOLOGIES CORP	RTX	125000	US
0.00%	LOWES COMPANIES INC	LOW	140000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	150000	US
0.00%	WISCONSIN PUBLIC SERVICE CORP	WEC	150000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	220000	ID
0.00%	RELIANCE STEEL & ALUMINUM CO	RS	150000	US
0.00%	AVERY DENNISON CORPORATION	AVY	155000	US
0.00%	CORNING INC	GLW	140000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	215000	US
0.00%	BOEING CO	BA	165000	US
0.00%	PACIFICORP	BRKHEC	140000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	150000	US
0.00%	FIRSTENERGY CORPORATION	FE	150000	US
0.00%	GLOBE LIFE INC	GL	150000	US
0.00%	FNMA 20YR	FNMA1201	138374.55	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	200000	US
0.00%	GNMA2 30YR	G2MA6477	136844.06	US
0.00%	CHUBB CORPORATION	CB	120000	US
0.00%	COMMONWEALTH EDISON CO	EXC	150000	US
0.00%	TEXTRON INC	TXT	150000	US
0.00%	ONCOR ELECTRIC DELIVERY CO LLC	ONCRTX	150000	US
0.00%	PACIFICORP	BRKHEC	180000	US
0.00%	GENERAL ELECTRIC CO	GE	150000	US
0.00%	DTE ELECTRIC CO	DTE	175000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	135000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	135000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	150000	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	145000	US
0.00%	GXO LOGISTICS INC	GXO	150000	US
0.00%	WESTAR ENERGY INC	EVRG	160000	US
0.00%	HERSHEY COMPANY THE	HSY	150000	US
0.00%	ASPEN INSURANCE HOLDINGS LTD	AHL	130000	BM
0.00%	PAYPAL HOLDINGS INC	PYPL	150000	US
0.00%	DUKE ENERGY INDIANA INC	DUK	125000	US
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	220000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	125000	US
0.00%	BANNER HEALTH	BANNER	145000	US
0.00%	GNMA2 30YR	G2MA1919	143249.89	US
0.00%	CARDINAL HEALTH INC	CAH	130000	US
0.00%	FORD MOTOR COMPANY	F	125000	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	150000	US
0.00%	ATHENE HOLDING LTD	ATH	125000	BM
0.00%	VENTAS REALTY LP	VTR	135000	US
0.00%	PROVIDENCE ST. JOSEPH HEALTH	PSJHOG	225000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8368	131004.29	US
0.00%	GNMA2 30YR	G2MA5711	135774.28	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	150000	US
0.00%	COMMONWEALTH EDISON CO	EXC	150000	US
0.00%	FLOWSERVE CORPORATION	FLS	150000	US
0.00%	GNMA2 30YR	G2MA3666	131863.15	US
0.00%	SYSCO CORPORATION	SYY	150000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	220000	US
0.00%	WALT DISNEY COMPANY (THE)	DIS	150000	US
0.00%	GNMA2 30YR	G2MA9854	130221.65	US
0.00%	FNMA 20YR	FNAW2688	139606.03	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	150000	US
0.00%	AMRIZE FINANCE US LLC	AMRZ	150000	US
0.00%	HUMANA INC	HUM	130000	US
0.00%	FNMA 30YR	FNMA3592	138652.91	US
0.00%	The Washington University	WAUNIV	175000	US
0.00%	NXP BV	NXPI	130000	NL
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	145000	US
0.00%	MCDONALDS CORPORATION	MCD	130000	US
0.00%	MOODYS CORPORATION	MCO	150000	US
0.00%	GNMA2 30YR	G2MA9366	129636.19	US
0.00%	ABB FINANCE USA INC	ABBNVX	150000	US
0.00%	CON EDISON CO OF NY	ED	130000	US
0.00%	INTEL CORPORATION	INTC	190000	US
0.00%	UNITED AIRLINES 2018-1 AA PTT	UAL	136625.14	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	135000	US
0.00%	PROLOGIS LP	PLD	150000	US
0.00%	BERRY GLOBAL INC	AMCR	130000	US
0.00%	AUTONATION INC	AN	150000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	135000	US
0.00%	KIMCO REALTY CORPORATION	KIM	150000	US
0.00%	FNMA 30YR	FNAB9641	139880.77	US
0.00%	FNMA 30YR UMBS	FNMA3775	142460.58	US
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	200000	US
0.00%	MASCO CORPORATION	MAS	150000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	160000	US
0.00%	GENERAL MILLS INC	GIS	150000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	190000	US
0.00%	STORE CAPITAL CORP	STOR	150000	US
0.00%	GNMA2 30YR	G2MA2304	137030.27	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	130000	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	145000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	225000	US
0.00%	GNMA2 30YR	G2004853	135938.83	US
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	125000	US
0.00%	WISCONSIN POWER AND LIGHT CO	LNT	120000	US
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	150000	US
0.00%	CGI INC	GIBACN	150000	CA
0.00%	WALT DISNEY CO	DIS	190000	US
0.00%	NISOURCE INC	NI	150000	US
0.00%	AMGEN INC	AMGN	140000	US
0.00%	FORTIVE CORP	FTV	160000	US
0.00%	ARCELORMITTAL SA	MTNA	125000	LU
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	170000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	165000	US
0.00%	SOUTHWEST GAS CORP	SWX	145000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	150000	US
0.00%	STATE STREET CORP	STT	135000	US
0.00%	STEEL DYNAMICS INC	STLD	130000	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	210000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	120000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	130000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	220000	US
0.00%	STORE CAPITAL CORP	STOR	145000	US
0.00%	CBS CORP	PARA	140000	US
0.00%	ATHENE HOLDING LTD	ATH	125000	BM
0.00%	AMERICAN AIRLINES 2016-1 PASS THRO	AAL	134309.01	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	175000	US
0.00%	ELI LILLY AND CO	LLY	130000	US
0.00%	GOLDMAN SACHS BDC INC	GSBD	130000	US
0.00%	HUBBELL INCORPORATED	HUBB	145000	US
0.00%	MEADWESTVACO CORP	SW	115000	US
0.00%	FHLMC GOLD 30YR	FGQ11213	141972.22	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	165000	US
0.00%	VERISIGN INC	VRSN	130000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	190000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0015	133948.14	US
0.00%	Bon Secours Mercy Health	BSHSI	135000	US
0.00%	FNMA 30YR	FNAL6957	143552.12	US
0.00%	BAYCARE HEALTH SYSTEM INC	BAYCAR	170000	US
0.00%	AUTOZONE INC	AZO	150000	US
0.00%	ZIMMER HOLDINGS INC	ZBH	149000	US
0.00%	FGOLD 20YR	FGC91871	137162.2	US
0.00%	FHLMC GOLD 30YR	FGQ11651	141168.99	US
0.00%	FNMA 30YR	FNBC8069	144093.21	US
0.00%	ESSEX PORTFOLIO LP	ESS	150000	US
0.00%	GNMA2 30YR	G2MA6152	150395.37	US
0.00%	FGOLD 30YR GIANT	FGG08309	125647.87	US
0.00%	NYU HOSPITALS CENTER	NYUHOS	150000	US
0.00%	GNMA2 30YR	G2MA4651	143515.88	US
0.00%	UNITEDHEALTH GROUP INC	UNH	125000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	125000	US
0.00%	HOWMET AEROSPACE INC	HWM	125000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	130000	US
0.00%	BUNGE FINANCE LTD CORP	BG	130000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	130000	US
0.00%	DOMINION ENERGY INC	D	155000	US
0.00%	CENTERPOINT ENERGY RESOURCES CORP	CNP	125000	US
0.00%	MCDONALDS CORP	MCD	165000	US
0.00%	CENTERPOINT ENERGY INC NC5.25	CNP	125000	US
0.00%	KROGER CO	KR	150000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	120000	CA
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	150000	US
0.00%	FORD FOUNDATION	FRDFND	225000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	130000	US
0.00%	HOUSTON METHODIST	MEHMED	210000	US
0.00%	TJX COMPANIES INC	TJX	150000	US
0.00%	PROCTER & GAMBLE CO	PG	150000	US
0.00%	ABBVIE INC	ABBV	130000	US
0.00%	PACIFICORP	BRKHEC	130000	US
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	130000	US
0.00%	CUBESMART LP	CUBE	130000	US
0.00%	GNMA2 30YR	G2MA9607	125868.42	US
0.00%	SOUTHWEST AIRLINES CO	LUV	140000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	180000	US
0.00%	GENPACT LUXEMBOURG SARL	G	125000	LU
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	155000	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	125000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	220000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	160000	US
0.00%	ACE INA HOLDINGS INC	CB	150000	US
0.00%	GNMA2 30YR	G2MA4836	142458.54	US
0.00%	GNMA2 30YR	G2005174	132979.69	US
0.00%	GLP CAPITAL LP	GLPI	120000	US
0.00%	PACIFICORP	BRKHEC	200000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	130000	US
0.00%	HERSHEY COMPANY THE	HSY	185000	US
0.00%	PROLOGIS LP	PLD	130000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	130000	US
0.00%	EQUINIX INC	EQIX	205000	US
0.00%	CONNECTICUT LIGHT AND POWER CO	ES	150000	US
0.00%	GNMA2 30YR	G2MA9365	125075.23	US
0.00%	FGOLD 15YR GIANT	FGG18689	131507.45	US
0.00%	FNMA 30YR	FNMA3415	133564.34	US
0.00%	ZOETIS INC	ZTS	150000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	185000	US
0.00%	VALMONT INDUSTRIES INC	VMI	140000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	150000	US
0.00%	UNUM GROUP	UNM	130000	US
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	135000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	190000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	125000	US
0.00%	REGENCY CENTERS LP	REG	150000	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	150000	US
0.00%	UNION ELECTRIC CO	AEE	165000	US
0.00%	IDAHO POWER COMPANY	IDA	125000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	125000	US
0.00%	GEORGIA POWER COMPANY	SO	130000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	150000	US
0.00%	ALTRIA GROUP INC	MO	160000	US
0.00%	CMS ENERGY CORPORATION	CMS	140000	US
0.00%	STRYKER CORPORATION	SYK	195000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	160000	US
0.00%	STEEL DYNAMICS INC	STLD	125000	US
0.00%	CBS CORP	PARA	150000	US
0.00%	GNMA2 30YR	G2MA1012	135955.77	US
0.00%	TR FINANCE LLC	TRICN	125000	US
0.00%	NVIDIA CORPORATION	NVDA	175000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	155000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	123000	US
0.00%	WESTAR ENERGY INC	EVRG	150000	US
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	125000	US
0.00%	REGENCY CENTERS LP	REG	125000	US
0.00%	UNITED AIR 2019-1 AA PTT	UAL	130064.13	US
0.00%	KENTUCKY UTILITIES COMPANY	PPL	150000	US
0.00%	PEPSICO INC	PEP	175000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	125000	US
0.00%	COTTAGE HLTH SYS OBLIG	COTHEA	180000	US
0.00%	MDC HOLDINGS INC	MDC	190000	US
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL	LADR	125000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	135000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	150000	US
0.00%	WESTAR ENERGY INC	EVRG	185000	US
0.00%	FNMA 30YR	FNBC2688	140583.45	US
0.00%	BOEING CO	BA	130000	US
0.00%	PEPSICO INC	PEP	130000	US
0.00%	EMERSON ELECTRIC CO	EMR	125000	US
0.00%	APPLIED MATERIALS INC	AMAT	130000	US
0.00%	LOEWS CORP	L	150000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	125000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	135000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	175000	CA
0.00%	GNMA 30YR	GN733720	127059.39	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	150000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	128000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	200000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	125000	US
0.00%	ALABAMA POWER COMPANY	SO	150000	US
0.00%	OVINTIV INC	OVV	120000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	150000	US
0.00%	ENCANA CORPORATION	OVV	120000	CA
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	140000	US
0.00%	MANULIFE FINANCIAL CORP	MFCCN	130000	US
0.00%	The Nature Conservancy	NACONV	160000	US
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	140000	US
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	130000	US
0.00%	AIR LEASE CORPORATION	AL	125000	US
0.00%	SABRA HEALTH CARE LP	SBRA	130000	US
0.00%	DELMARVA POWER & LIGHT CO	EXC	150000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	185000	US
0.00%	PECO ENERGY CO	EXC	165000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	125000	US
0.00%	APPALACHIAN POWER CO	AEP	150000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	180000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	205000	US
0.00%	WALT DISNEY CO	DIS	135000	US
0.00%	TANGER PROPERTIES LP	SKT	140000	US
0.00%	SONOCO PRODUCTS COMPANY	SON	140000	US
0.00%	FNMA 30YR	FNCA2655	122262.81	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	190000	US
0.00%	PECO ENERGY CO	EXC	200000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	160000	US
0.00%	TARGET CORPORATION	TGT	135000	US
0.00%	AT&T INC	T	133000	US
0.00%	BORGWARNER INC	BWA	150000	US
0.00%	CME GROUP INC	CME	125000	US
0.00%	SPIRE MISSOURI INC	SR	185000	US
0.00%	FNMA 30YR	FNMA3685	140349.61	US
0.00%	DOVER CORP	DOV	120000	US
0.00%	STEEL DYNAMICS INC	STLD	185000	US
0.00%	CHEVRON USA INC	CVX	115000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	165000	US
0.00%	MONTEFIORE MEDICAL CENTER	MNTEFI	150000	US
0.00%	WESTPAC BANKING CORP	WSTP	125000	AU
0.00%	GNMA2 30YR	G2MA2892	133928.03	US
0.00%	PUBLIC STORAGE OPERATING CO	PSA	125000	US
0.00%	GNMA2 30YR	G2MA2445	133463.34	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	125000	US
0.00%	GNMA 30YR	GN487807	125428.1	US
0.00%	GNMA2 30YR	G2MA6285	130263	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	175000	US
0.00%	FNMA 30YR	FNBK4769	123479.11	US
0.00%	FGOLD 30YR GIANT	FGG08814	129442.7	US
0.00%	PROLOGIS INC	PLD	230000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	130000	US
0.00%	M&T BANK CORPORATION	MTB	125000	US
0.00%	EQUINIX INC	EQIX	195000	US
0.00%	EVERGY METRO INC	EVRG	120000	US
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	115000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	105000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	170000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	120000	US
0.00%	PECO ENERGY CO	EXC	145000	US
0.00%	INTL BK RECON & DEVELOP	IBRD	120000	SP
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	150000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	125000	US
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	110000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	150000	US
0.00%	TYSON FOODS INC	TSN	125000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	150000	US
0.00%	FNMA 30YR	FNCA1532	133214.73	US
0.00%	HUMANA INC	HUM	150000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	130000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	125000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	140000	US
0.00%	JACKSON FINANCIAL INC	JXN	120000	US
0.00%	FNMA 20YR UMBS	FNMA4046	131926.36	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8027	128714.53	US
0.00%	PROGRESS ENERGY FLORIDA	DUK	150000	US
0.00%	ALABAMA POWER COMPANY	SO	150000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61649	127169.73	US
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	125000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	145000	US
0.00%	UDR INC	UDR	150000	US
0.00%	FNMA 30YR	FNAZ4775	131623.11	US
0.00%	APA CORP (US)	APA	120000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	150000	US
0.00%	CONSTELLATION BRANDS INC	STZ	125000	US
0.00%	JABIL INC	JBL	120000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	125000	US
0.00%	WP CAREY INC	WPC	140000	US
0.00%	WEYERHAEUSER COMPANY	WY	135000	US
0.00%	AHS HOSP CORP	AHSCRP	130000	US
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	135000	US
0.00%	DR PEPPER SNAPPLE GROUP INC	KDP	150000	US
0.00%	FRANKLIN BSP CAPITAL CORP	FRBP	120000	US
0.00%	LOWES COMPANIES INC	LOW	175000	US
0.00%	MCDONALDS CORPORATION	MCD	150000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	135000	US
0.00%	SOUTHWEST AIRLINES CO	LUV	125000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	195000	US
0.00%	FNMA 30YR	FNAS5698	130724.33	US
0.00%	UNITED PARCEL SERVICE INC	UPS	125000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	150000	NL
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	150000	US
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	120000	US
0.00%	KILROY REALTY LP	KRC	150000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	140000	US
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	190000	US
0.00%	COOK CNTY ILL	COO	115000	US
0.00%	PROLOGIS LP	PLD	145000	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	120000	US
0.00%	TRUSTEES OF COLUMBIA UNIVERSITY IN	COLUNV	125000	US
0.00%	BOSTON SCIENTIFIC CORP	BSX	100000	US
0.00%	RYDER SYSTEM INC	R	120000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	153000	US
0.00%	UNION ELECTRIC CO	AEE	124000	US
0.00%	XYLEM INC	XYL	135000	US
0.00%	NUCOR CORP	NUE	125000	US
0.00%	GNMA2 30YR	G2MA5264	126311.02	US
0.00%	STIFEL FINANCIAL CORP	SF	125000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	165000	CA
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	140000	US
0.00%	CHEVRON USA INC	CVX	125000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	120000	US
0.00%	CARDINAL HEALTH INC	CAH	120000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	155000	US
0.00%	MERCK & CO INC	MRK	150000	US
0.00%	UNUM GROUP	UNM	150000	US
0.00%	FNMA 30YR	FN995148	117435.78	US
0.00%	The Washington University	WAUNIV	165000	US
0.00%	FS KKR CAPITAL CORP	FSK	125000	US
0.00%	UNION ELECTRIC CO	AEE	125000	US
0.00%	WESTERN ALLIANCE BANK	WAL	120000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	150000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	135000	US
0.00%	DUKE UNIVERSITY	DUKUNI	190000	US
0.00%	Willis-Knighton Health System	KNIGHT	190000	US
0.00%	EVERGY METRO INC	EVRG	120000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	160000	US
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	140000	US
0.00%	MASTERCARD INC	MA	150000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	120000	US
0.00%	ENBRIDGE INC	ENBCN	120000	CA
0.00%	AFLAC INCORPORATED	AFL	150000	US
0.00%	BANNER HEALTH	BANNER	135000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	155000	US
0.00%	FNMA 30YR	FNAB2071	125849.43	US
0.00%	QUALCOMM INCORPORATED	QCOM	115000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	120000	US
0.00%	CHEVRON USA INC	CVX	205000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	150000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	150000	US
0.00%	WESTERN GAS PARTNERS LP	WES	135000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8117	138327.31	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	120000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	160000	US
0.00%	ENTERGY TEXAS INC	ETR	130000	US
0.00%	LEAR CORPORATION	LEA	135000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	115000	US
0.00%	KROGER CO	KR	127000	US
0.00%	FGOLD 15YR GIANT	FGG18605	123521.47	US
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	120000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	130000	US
0.00%	TR FINANCE LLC	TRICN	120000	US
0.00%	ESSENTIAL PROPERTIES LP	EPRT	120000	US
0.00%	WP CAREY INC	WPC	120000	US
0.00%	NASDAQ INC	NDAQ	175000	US
0.00%	CHILDRENS HOSPITAL OF PHILADELPHIA	CHOPPA	190000	US
0.00%	KILROY REALTY LP	KRC	120000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	125000	US
0.00%	3M CO	MMM	160000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	120000	US
0.00%	MOSAIC CO/THE	MOS	120000	US
0.00%	HYATT HOTELS CORP	H	120000	US
0.00%	GNMA 30YR	GNAA8273	127044.56	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	120000	SG
0.00%	BLUE OWL FINANCE LLC	OWL	170000	US
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	120000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	120000	CA
0.00%	CASE WESTERN RESERVE UNIVERSITY	CWRUNI	130000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	120000	US
0.00%	ALAMEDA CNTY CALIF JT PWRS AUTH LE	ALAUTL	105000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	120000	US
0.00%	THE CALIFORNIA ENDOWMENT	CAENDW	200000	US
0.00%	STEEL DYNAMICS INC	STLD	125000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	120000	US
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	120000	CA
0.00%	ALBEMARLE CORP	ALB	130000	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	135000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	120000	US
0.00%	HOST HOTELS & RESORTS LP	HST	120000	US
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	115000	BM
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	120000	US
0.00%	COPT DEFENSE PROPERTIES LP	CDP	120000	US
0.00%	GLP CAPITAL LP	GLPI	120000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	175000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	120000	US
0.00%	FGOLD 30YR	FGA96409	124059.52	US
0.00%	AMERICAN AIRLINES INC	AAL	126282.18	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	180000	US
0.00%	HIGHWOODS REALTY LP	HIW	105000	US
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	120000	US
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	120000	US
0.00%	GNMA 30YR	GN779106	125859.45	US
0.00%	EBAY INC	EBAY	120000	US
0.00%	JEFFERIES GROUP INC	JEF	115000	US
0.00%	CommonSpirit Health	CATMED	110000	US
0.00%	DIGNITY HEALTH	CATMED	135000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61379	124886.03	US
0.00%	ONEOK INC	OKE	145000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	125000	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	180000	US
0.00%	HUBBELL INCORPORATED	HUBB	120000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM3373	121187.86	US
0.00%	WASTE CONNECTIONS INC	WCNCN	175000	CA
0.00%	HPS CORPORATE LENDING FUND	HLEND	120000	US
0.00%	WW GRAINGER INC	GWW	140000	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7331	121182.78	US
0.00%	ONE GAS INC	OGS	130000	US
0.00%	FS KKR CAPITAL CORP	FSK	115000	US
0.00%	GOLDMAN SACHS BDC INC	GSBD	120000	US
0.00%	LOWES COMPANIES INC	LOW	130000	US
0.00%	NYU HOSPITALS CENTER	NYUHOS	170000	US
0.00%	SUZANO AUSTRIA GMBH	SUZANO	125000	AT
0.00%	PEPSICO INC/NC	PEP	145000	US
0.00%	MSD INVESTMENT CORP	MSINTM	120000	US
0.00%	LOEWS CORPORATION	L	110000	US
0.00%	TRINITY HEALTH CORP	TRIHEA	140000	US
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	145000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	125000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	110000	US
0.00%	MAYO CLINIC	MAYOCL	145000	US
0.00%	GNMA2 30YR	G2MA5594	126083.95	US
0.00%	MICROSOFT CORP	MSFT	145000	US
0.00%	NEW YORK N Y	NYC	115000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60925	115641.26	US
0.00%	CUBESMART LP	CUBE	118000	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	115000	US
0.00%	FNMA 20YR	FNMA1446	120445.64	US
0.00%	COMMONWEALTH EDISON CO	EXC	150000	US
0.00%	CIGNA CORP	CI	150000	US
0.00%	BOARDWALK PIPELINES LP	BWP	125000	US
0.00%	UNION ELECTRIC CO	AEE	170000	US
0.00%	GNMA2 30YR	G2MA3104	129069.62	US
0.00%	EATON CORPORATION	ETN	145000	US
0.00%	WALMART INC	WMT	150000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	120000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	150000	US
0.00%	GNMA 30YR	GN723339	115287.61	US
0.00%	FNMA 30YR UMBS	FNMA3803	126030.15	US
0.00%	CSX CORP	CSX	150000	US
0.00%	CVS CAREMARK CORP	CVS	115000	US
0.00%	CENTRAL PUGET SOUND WASH REGL TRAN	CEPTRN	115000	US
0.00%	S&P GLOBAL INC	SPGI	120000	US
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	155000	US
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	120000	US
0.00%	COLGATE-PALMOLIVE CO	CL	147000	US
0.00%	INTERNATIONAL PAPER CO	IP	100000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	175000	US
0.00%	PRESBYTERIAN HEALTHCARE SERVICES	PREHCS	130000	US
0.00%	KROGER CO	KR	125000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	195000	US
0.00%	AETNA INC	AET	135000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	180000	US
0.00%	WR BERKLEY CORPORATION	WRB	150000	US
0.00%	PROCTER & GAMBLE COMPANY	PG	150000	US
0.00%	DEVON ENERGY CORPORATION	DVN	100000	US
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	120000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	115000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	125000	US
0.00%	FNMA 30YR	FNBJ9169	120502.58	US
0.00%	OHIO POWER CO	AEP	150000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	115000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	130000	US
0.00%	COMMUNITY HEALTH NETWORK	COMHOS	180000	US
0.00%	CABOT CORPORATION	CBT	115000	US
0.00%	AMERICAN AIRLINES 2016-3 PASS THRO	AAL	120472.61	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	115000	US
0.00%	Baptist Healthcare System	BAPHLT	160000	US
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	105000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	130000	IE
0.00%	HUNTINGTON BANCSHARES INC	HBAN	115000	US
0.00%	PUGET SOUND ENERGY INC	PSD	120000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	110000	US
0.00%	PECO ENERGY CO	EXC	140000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	115000	LU
0.00%	DALLAS TEX CONVENTION CTR HOTEL DE	DALFAC	105000	US
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	115000	US
0.00%	NYU HOSPITALS CENTER	NYUHOS	125000	US
0.00%	IDAHO POWER COMPANY	IDA	115000	US
0.00%	FGOLD 30YR GIANT	FGG08622	126162.34	US
0.00%	GNMA2 30YR	G2MA7591	124710.89	US
0.00%	DUKE ENERGY CORP	DUK	150000	US
0.00%	FS KKR CAPITAL CORP	FSK	120000	US
0.00%	FNMA 20YR	FNMA0641	116391.28	US
0.00%	CORNING INC	GLW	110000	US
0.00%	MAGNA INTERNATIONAL INC	MGCN	125000	US
0.00%	EMERSON ELECTRIC CO	EMR	120000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZM5771	116687.79	US
0.00%	WALT DISNEY CO	DIS	105000	US
0.00%	MDC HOLDINGS INC	MDC	120000	US
0.00%	KROGER CO (THE)	KR	115000	US
0.00%	FGOLD 30YR GIANT	FGG08606	118694.83	US
0.00%	FEDEX CORP	FDX	120000	US
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	DARMTH	115000	US
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	135000	US
0.00%	INTEL CORPORATION	INTC	200000	US
0.00%	FNMA 30YR	FNAL4242	113050.17	US
0.00%	DEERE & CO	DE	170000	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	150000	US
0.00%	FNMA 15YR UMBS	FNMA4567	125050.88	US
0.00%	YALE UNIVERSITY	YALUNI	190000	US
0.00%	BROWN & BROWN INC	BRO	115000	US
0.00%	KILROY REALTY LP	KRC	115000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	100000	CA
0.00%	CATERPILLAR INC	CAT	130000	US
0.00%	ORLANDO HEALTH INC	ORHLTH	110000	US
0.00%	GNMA2 30YR	G2MA2375	110957.63	US
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	140000	US
0.00%	AMGEN INC	AMGN	110000	US
0.00%	CSX CORP	CSX	150000	US
0.00%	FNMA 30YR	FNCA0110	122722.62	US
0.00%	SOUTHERN POWER COMPANY	SO	128000	US
0.00%	OHIO EDISON COMPANY	FE	100000	US
0.00%	ONCOR ELECTRIC DELIVERY CO.	ONCRTX	100000	US
0.00%	COCA-COLA CO	KO	120000	US
0.00%	FIFTH THIRD BANCORP	FITB	115000	US
0.00%	REALTY INCOME CORPORATION	O	115000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	160000	US
0.00%	AXIS SPECIALTY FINANCE PLC	AXS	115000	GB
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	115000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	120000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	145000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	145000	US
0.00%	BOEING CO	BA	135000	US
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	105000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	135000	US
0.00%	MATTEL INC	MAT	120000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	135000	US
0.00%	GNMA 30YR	GN739144	113475.28	US
0.00%	OR SCH BD PENSION	ORSEDU	112131.36	US
0.00%	FNMA CONV LONG TERM 30YR - JUMBO-C	FNAA7681	113759.49	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	120000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	135000	US
0.00%	BELL CANADA INC	BCECN	160000	CA
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	140000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	155000	US
0.00%	FNMA 30YR	FNAX2530	116947.71	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	140000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	125000	US
0.00%	NISOURCE INC	NI	110000	US
0.00%	KROGER CO	KR	145000	US
0.00%	FGOLD 15YR GIANT	FGG18470	115684.47	US
0.00%	WP CAREY INC	WPC	115000	US
0.00%	HASBRO INC	HAS	125000	US
0.00%	INDIANA UNIVERSITY HEALTH	INUHLT	140000	US
0.00%	EMERSON ELECTRIC CO	EMR	125000	US
0.00%	ADVOCATE HEALTH	ADVHEA	155000	US
0.00%	FNMA 30YR	FN994897	110116.8	US
0.00%	GOLDEN ST TOBACCO SECURITIZATION C	GLDGEN	125000	US
0.00%	PRECISION CASTPARTS CORP	PCP	129000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	125000	US
0.00%	NEVADA POWER CO	BRKHEC	100000	US
0.00%	BOEING CO	BA	115000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	170000	US
0.00%	FNMA 30YR	FN745428	108960.34	US
0.00%	OWENS CORNING	OC	135000	US
0.00%	FNMA 15YR	FNAL9852	114970.5	US
0.00%	FGOLD 30YR GIANT	FGG05199	110365.7	US
0.00%	DCP MIDSTREAM OPERATING LP	DCP	115000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	110000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60343	108376.56	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8021	116681.13	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	110000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	165000	US
0.00%	KIMCO REALTY CORPORATION	KIM	150000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	120000	US
0.00%	DUKE ENERGY CORP	DUK	145000	US
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	105000	US
0.00%	EATON VANCE CORP	MS	113000	US
0.00%	FNMA 30YR	FN995018	107939.39	US
0.00%	STANLEY BLACK & DECKER INC	SWK	115000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS9920	113513.44	US
0.00%	CAMDEN PROPERTY TRUST	CPT	116000	US
0.00%	FNMA 30YR UMBS	FNMA5234	105884	US
0.00%	DOLLAR TREE INC	DLTR	165000	US
0.00%	NSTAR ELECTRIC CO	ES	115000	US
0.00%	FNMA 15YR	FNAZ0881	114980.72	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	115000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	110000	US
0.00%	JUNIPER NETWORKS INC	JNPR	110000	US
0.00%	GNMA 30YR	GN710924	109056.99	US
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	100000	US
0.00%	REPUBLIC SERVICES INC	RSG	100000	US
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	150000	US
0.00%	FNMA 30YR	FNAB6856	119659.14	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	140000	US
0.00%	S&P GLOBAL INC	SPGI	220000	US
0.00%	SMITH & NEPHEW PLC	SNLN	110000	GB
0.00%	BROADSTONE NET LEASE LLC	BNL	125000	US
0.00%	FNMA 30YR	FNMA2864	117970.26	US
0.00%	SIMON PROPERTY GROUP LP	SPG	125000	US
0.00%	STATE STREET CORP	STT	115000	US
0.00%	CHILDRENS HOSPITAL CORP	BOSCHI	130000	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8701	112501.28	US
0.00%	ENTERGY ARKANSAS LLC	ETR	110000	US
0.00%	OMNICOM GROUP INC	OMC	145000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	110000	US
0.00%	AETNA INC	AET	125000	US
0.00%	VENTAS REALTY LP	VTR	130000	US
0.00%	HIGHWOODS REALTY LP	HIW	110000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	170000	US
0.00%	GNMA2 30YR	G2MA9909	106675.71	US
0.00%	CHEVRON USA INC	CVX	110000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	105000	US
0.00%	DOWDUPONT INC	DD	116000	US
0.00%	PUGET SOUND ENERGY INC	PSD	100000	US
0.00%	FEDEX CORP	FDX	110000	US
0.00%	GNMA2 30YR	G2MA9671	106391.49	US
0.00%	UNIVERSITY OF MINNESOTA	UNIHGR	135000	US
0.00%	STORE CAPITAL CORP	STOR	110000	US
0.00%	FHLMC GOLD 30YR	FGQ24336	111997.44	US
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	DANAHER CORPORATION	DHR	125000	US
0.00%	FNMA 30YR	FNMA2549	116780.11	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8017	112306.35	US
0.00%	BAY AREA TOLL AUTH CALIF TOLL	BAYTRN	165000	US
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	100000	CA
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000	US
0.00%	CSX CORP	CSX	130000	US
0.00%	GATX CORPORATION	GMT	125000	US
0.00%	Stanford Health Care	STNFHC	165000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	125000	US
0.00%	FGOLD 20YR	FGC91439	110049.74	US
0.00%	ILLINOIS ST	ILS	103846.16	US
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	135000	US
0.00%	GNMA2 30YR	G2MA3804	113242.72	US
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	150000	US
0.00%	MICROSOFT CORP	MSFT	105000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	105000	US
0.00%	UNUM GROUP	UNM	110000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	125000	CA
0.00%	BROWARD CNTY FLA ARPT SYS REV	BROAPT	130000	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	150000	US
0.00%	TOLEDO EDISON COMPANY (THE)	FE	100000	US
0.00%	HARLEY-DAVIDSON INC	HOG	135000	US
0.00%	HARRIS CORPORATION	LHX	100000	US
0.00%	NYU HOSPITALS CENTER	NYUHOS	105000	US
0.00%	BARINGS PRIVATE CREDIT CORP	BARPCC	110000	US
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	150000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	110000	US
0.00%	FNMA 30YR	FNAO7562	117364.25	US
0.00%	HUMANA INC	HUM	150000	US
0.00%	UNION ELECTRIC CO	AEE	115000	US
0.00%	GARTNER INC	IT	110000	US
0.00%	UNIVERSITY OF MICHIGAN	UNVHGR	130000	US
0.00%	ONE GAS INC	OGS	125000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	120000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	145000	US
0.00%	BOEING CO	BA	145000	US
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	155000	US
0.00%	DARDEN RESTAURANTS INC	DRI	100000	US
0.00%	GNMA2 30YR	G2MA8573	104351.14	US
0.00%	FGOLD 30YR GIANT	FGG07289	116673.21	US
0.00%	PCG_22-1	PCG	115000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	125000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	140000	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	175000	US
0.00%	FNMA 15YR	FNMA2775	111991.07	US
0.00%	UNIV CALIF REGTS MED CTR POOLED RE	UNVHGR	100000	US
0.00%	FGOLD 30YR GIANT	FGG08491	113552.8	US
0.00%	GNMA 30YR	GN736663	105770.95	US
0.00%	FHLMC 30YR UMBS	FRRA4537	138429.44	US
0.00%	FNMA 15YR UMBS SUPER	FNFM1897	110263.85	US
0.00%	ESTEE LAUDER CO INC	EL	100000	US
0.00%	FNMA 30YR	FN735402	106111.42	US
0.00%	SUNCOR ENERGY INC	SUCN	100000	CA
0.00%	FLEX LTD	FLEX	105000	SG
0.00%	FHLMC GOLD 30YR GIANT	FGG67703	114151.02	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	104000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	125000	US
0.00%	FGOLD 20YR	FGC91922	111174.27	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	110000	US
0.00%	FNMA 20YR	FNBM1972	111140.94	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	140000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	130000	US
0.00%	TAMPA ELECTRIC CO	TE	125000	US
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	110000	US
0.00%	FNMA 30YR	FNMA3708	105964.88	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	155000	US
0.00%	METROPOLITAN WASH D C ARPTS AUTH D	METAPT	90000	US
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	120000	US
0.00%	BOSTON PROPERTIES LP	BXP	100000	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	95000	CA
0.00%	MDC HOLDINGS INC	MDC	120000	US
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	130000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	100000	US
0.00%	PROLOGIS LP	PLD	160000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS2424	101077.86	US
0.00%	ARCELORMITTAL SA	MTNA	100000	LU
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	100000	US
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	150000	US
0.00%	WAL-MART STORES INC	WMT	105000	US
0.00%	WR BERKLEY CORPORATION	WRB	150000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	110000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	105000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	110000	US
0.00%	GNMA2 30YR	G2MA2074	110022.62	US
0.00%	ATLANTA GA WTR & WASTEWTR REV	ATLUTL	125000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	100000	US
0.00%	CALIFORNIA ST	CAS	105000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	140000	US
0.00%	SAN DIEGO GAS AND ELECTRIC COM	SRE	100000	US
0.00%	FNMA 30YR	FNAS0302	115125.78	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1986	104513.47	US
0.00%	MARKEL CORPORATION	MKL	110000	US
0.00%	FNMA 20YR	FNMA2738	111139.99	US
0.00%	UNITED NATIONS DEV CORP N Y RE	UNNDEV	100000	US
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	100000	US
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	135000	US
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	105000	AT
0.00%	HUMANA INC.	HUM	125000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	140000	US
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	120000	US
0.00%	FHMS_K064	FHMS_K064-A2	107000	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	105000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	165000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	175000	US
0.00%	ONEOK INC	OKE	100000	US
0.00%	GATX CORPORATION	GMT	105000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4618	112425.69	US
0.00%	ANTHEM INC	ELV	100000	US
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	135000	US
0.00%	GNMA2 30YR	G2MA1374	113903.88	US
0.00%	BLACK HILLS CORPORATION	BKH	140000	US
0.00%	FORTUNE BRANDS HOME & SECURITY INC	FBINUS	110000	US
0.00%	FHLMC 30YR UMBS SUPER		117414.55	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	FHLMC GOLD 30YR	FGQ03974	106848.22	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	125000	US
0.00%	FNMA 30YR	FNAS8923	111872.8	US
0.00%	PRUDENTIAL PLC	PRUFIN	110000	GB
0.00%	LOUISVILLE & JEFF CNTY KY W&S	LOUUTL	100000	US
0.00%	IBM CORP	IBM	90000	US
0.00%	FHLMC GOLD 30YR	FGQ07465	110457.54	US
0.00%	TAMPA ELECTRIC COMPANY	TE	115000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	100000	US
0.00%	PEPSICO INC	PEP	100000	US
0.00%	BANNER HEALTH	BANNER	140000	US
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	110000	US
0.00%	ALLSTATE CORP	ALL	120000	US
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	100000	CA
0.00%	FNMA 30YR	FNMA3356	111984.83	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	150000	US
0.00%	ATHENE HOLDING LTD	ATH	150000	BM
0.00%	AGREE LP	ADC	100000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	150000	US
0.00%	FNMA 30YR	FNCA0983	104987.45	US
0.00%	DAYTON POWER AND LIGHT CO	AES	105000	US
0.00%	FHLMC 20YR UMBS	FRRB5036	113685.54	US
0.00%	AEP TEXAS INC	AEP	105000	US
0.00%	AEP TEXAS INC	AEP	100000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	100000	US
0.00%	FNMA 30YR	FNAL0244	102185.46	US
0.00%	KENTUCKY UTILITIES COMPANY	PPL	150000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	100000	US
0.00%	STRYKER CORPORATION	SYK	120000	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	100000	US
0.00%	MASTEC INC	MTZ	100000	US
0.00%	NORTHWEST NATURAL HOLDING CO	NWN	100000	US
0.00%	PHYSICIANS REALTY LP	DOC	105000	US
0.00%	EQUITABLE HOLDINGS INC	EQH	100000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	100000	US
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	100000	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	125000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	125000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	105000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	100000	US
0.00%	FGOLD 30YR GIANT	FGG08651	107036.48	US
0.00%	GOLUB CAPITAL BDC INC.	GBDC	100000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	150000	US
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	100000	US
0.00%	FNMA 20YR	FNMA2077	106380.36	US
0.00%	CSX CORP	CSX	100000	US
0.00%	WILLIAMS COMPANIES INC	WMB	100000	US
0.00%	STARBUCKS CORPORATION	SBUX	100000	US
0.00%	COTERRA ENERGY INC	CTRA	100000	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	100000	US
0.00%	INTEGRIS BAPTIST OG	INTBAP	140000	US
0.00%	PHILLIPS 66	PSX	115000	US
0.00%	BOEING CO	BA	145000	US
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	110000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	100000	US
0.00%	MAIN STREET CAPITAL CORP	MAIN	100000	US
0.00%	KROGER CO	KR	90000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	135000	US
0.00%	GNMA2 30YR	G2MA5987	104241.35	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	100000	US
0.00%	LEIDOS INC	LDOS	100000	US
0.00%	VERIZON FLORIDA INC	FYBR	100000	US
0.00%	DUKE ENERGY OHIO INC	DUK	100000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	105000	SP
0.00%	OhioHealth	OHCMED	115000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	100000	US
0.00%	KITE REALTY GROUP LP	KRG	100000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	100000	US
0.00%	REPUBLIC SERVICES INC	RSG	100000	US
0.00%	FNMA 30YR	FNAV2302	103388.08	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	145000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	100000	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	100000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	100000	US
0.00%	NISOURCE INC	NI	100000	US
0.00%	DUKE ENERGY OHIO INC	DUK	100000	US
0.00%	FNMA 20YR	FNMA2560	105730.71	US
0.00%	FNMA 30YR	FNAL0935	105061.73	US
0.00%	HYATT HOTELS CORP	H	100000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	100000	US
0.00%	BROWN & BROWN INC	BRO	100000	US
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	125000	US
0.00%	EQUINIX INC	EQIX	150000	US
0.00%	FNMA 30YR	FNAX7336	112051.52	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	100000	US
0.00%	EMERSON ELECTRIC CO	EMR	100000	US
0.00%	BIOGEN INC	BIIB	100000	US
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	100000	US
0.00%	CLEVELAND CLINIC FOUNDATION	CLECLI	120000	US
0.00%	MASSACHUSETTS ST	MAS	100000	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	125000	SP
0.00%	ONE GAS INC	OGS	100000	US
0.00%	VENTAS REALTY LP	VTR	100000	US
0.00%	YALE UNIVERSITY	YALUNI	100000	US
0.00%	GNMA 30YR	GN748486	102056.09	US
0.00%	GNMA2 30YR	G2004496	100420.43	US
0.00%	ECOLAB INC	ECL	125000	US
0.00%	EXELON CORPORATION	CEG	100000	US
0.00%	FGOLD 30YR GIANT	FGG08500	107626.83	US
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	130000	US
0.00%	FGOLD 30YR GIANT	FGG07962	100176.41	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	110000	US
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	100000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	115000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	100000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	100000	US
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	100000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	100000	US
0.00%	WAL-MART STORES INC	WMT	100000	US
0.00%	GNMA2 30YR	G2MA3107	102053.5	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	100000	US
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	100000	US
0.00%	DCP MIDSTREAM OPERATING LP	DCP	100000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	100000	US
0.00%	STARBUCKS CORPORATION	SBUX	100000	US
0.00%	ASTRAZENECA PLC	AZN	180000	US
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	115000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	100000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	100000	US
0.00%	FNMA 30YR	FNAX5297	99831.38	US
0.00%	MCLAREN HEALTH CARE CORP	MCLARN	120000	US
0.00%	RYDER SYSTEM INC	R	100000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	100000	US
0.00%	STANFORD HEALTH CARE	STNFHC	130000	US
0.00%	FGOLD 30YR GIANT	FGG08702	108304.55	US
0.00%	FNMA 30YR	FNAP9539	109737.88	US
0.00%	GNMA 30YR	GNAL9314	111428.58	US
0.00%	WILLIAMS COMPANIES INC	WMB	100000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	150000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	100000	US
0.00%	GNMA2 30YR	G2MA2149	104767.88	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	135000	CA
0.00%	FNMA 30YR	FNBE3683	107822.67	US
0.00%	OWENS CORNING	OC	100000	US
0.00%	EQT CORP	EQT	100000	US
0.00%	FGOLD 30YR	FGA90994	101058.35	US
0.00%	TRAVELERS COMPANIES INC	TRV	100000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	100000	US
0.00%	GNMA 30YR	GNBT0861	112519.06	US
0.00%	GNMA 30YR	GN713739	99137.77	US
0.00%	CAMDEN PROPERTY TRUST	CPT	100000	US
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	100000	US
0.00%	FNMA 30YR	FNAL9274	104227.41	US
0.00%	PECO ENERGY CO	EXC	160000	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	100000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	105000	US
0.00%	TIMKEN COMPANY	TKR	105000	US
0.00%	YALE-NEW HAVEN HEALTH SERVICES COR	YAHEAL	170000	US
0.00%	XCEL ENERGY INC	XEL	100000	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	100000	US
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	100000	US
0.00%	WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT	115000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT0474	101707.34	US
0.00%	RUTGERS ST UNIV N J	RUTHGR	150000	US
0.00%	AON CORP	AON	100000	US
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	100000	US
0.00%	EXELON CORPORATION	EXC	130000	US
0.00%	ASSURANT INC	AIZ	100000	US
0.00%	ENTERGY TEXAS INC	ETR	100000	US
0.00%	FNMA 30YR	FNMA3637	107920.44	US
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	100000	US
0.00%	CATERPILLAR FINC SERVICES (FXD)	CAT	100000	US
0.00%	HERCULES CAPITAL INC	HTGC	100000	US
0.00%	FNMA 30YR	FNAQ5175	108569.49	US
0.00%	GNMA 30YR	GNAD1634	108680.09	US
0.00%	PROLOGIS LP	PLD	100000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	100000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	110000	US
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	100000	US
0.00%	DIGNITY HEALTH	CATMED	110000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1955	111756.81	US
0.00%	OSHKOSH CORP	OSK	100000	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	100000	SP
0.00%	CITY OF HOPE	HOPECA	120000	US
0.00%	FNMA 30YR	FN889050	95418.09	US
0.00%	CVS HEALTH CORP	CVS	140000	US
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	100000	US
0.00%	FGOLD 30YR GIANT	FGG08016	95674.48	US
0.00%	MOSAIC CO	MOS	110000	US
0.00%	BLUE OWL CAPITAL CORP	OBDC	100000	US
0.00%	NIKE INC	NKE	125000	US
0.00%	NXP BV	NXPI	150000	NL
0.00%	FNMA 30YR	FNAS5319	106432.87	US
0.00%	BROADSTONE NET LEASE LLC	BNL	100000	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	100000	US
0.00%	FEDEX CORP	FDX	100000	US
0.00%	KINDER MORGAN INC	KMI	150000	US
0.00%	MAIN STREET CAPITAL CORP	MAIN	100000	US
0.00%	NEWMONT GOLDCORP CORP	NEM	100000	US
0.00%	UNION ELECTRIC CO	AEE	125000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	125000	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	100000	US
0.00%	UNIVERSITY OF CHICAGO	UNICHI	125000	US
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	100000	US
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	155000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	140000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	100000	US
0.00%	FNMA 30YR UMBS SUPER	FNFS7048	93488.93	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	100000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	120000	US
0.00%	STORE CAPITAL CORP	STOR	100000	US
0.00%	CITY OF HOPE	HOPECA	100000	US
0.00%	SANOFI SA	SANFP	100000	FR
0.00%	DUKE ENERGY OHIO INC	DUK	100000	US
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	100000	US
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	100000	US
0.00%	APPALACHIAN POWER CO	AEP	120000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	100000	US
0.00%	KIMCO REALTY OP LLC	KIM	100000	US
0.00%	STEEL DYNAMICS INC	STLD	100000	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	150000	US
0.00%	VENTAS REALTY LP	VTR	100000	US
0.00%	FGOLD 15YR	FGE09010	100997.4	US
0.00%	UNION PACIFIC CORPORATION	UNP	120000	US
0.00%	TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	100000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	125000	US
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	100000	US
0.00%	SUTTER HEALTH	SUTHEA	100000	US
0.00%	ATHENE HOLDING LTD	ATH	100000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	100000	US
0.00%	TD SYNNEX CORP	SNX	110000	US
0.00%	SOUTHWEST GAS CORP	SWX	125000	US
0.00%	PROLOGIS LP	PLD	100000	US
0.00%	FGOLD 30YR GIANT	FGG06976	101145.82	US
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	100000	US
0.00%	ALLEGION US HOLDING CO INC	ALLE	100000	US
0.00%	JOHNSON & JOHNSON	JNJ	100000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	100000	US
0.00%	XYLEM INC/NY	XYL	115000	US
0.00%	BLOCK FINANCIAL LLC	HRB	100000	US
0.00%	ADOBE INC	ADBE	95000	US
0.00%	FNMA 15YR	FNBD2463	102175.98	US
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	125000	US
0.00%	AON CORP	AON	100000	US
0.00%	FNMA 30YR UMBS	FNMA3786	97095.99	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	150000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	100000	US
0.00%	CONOCOPHILLIPS CO	COP	95000	US
0.00%	WELLTOWER INC	WELL	100000	US
0.00%	FRANKLIN RESOURCES INC	BEN	155000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	100000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	130000	US
0.00%	MARATHON PETROLEUM CORP	MPC	115000	US
0.00%	TRAVELERS COS INC	TRV	115000	US
0.00%	MOODYS CORPORATION	MCO	100000	US
0.00%	FNMA 30YR	FNAB4044	102459.28	US
0.00%	JOHN DEERE CAPITAL CORP	DE	110000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	100000	US
0.00%	FNMA 20YR	FNMA1338	101311.92	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	CORNING INC	GLW	100000	US
0.00%	MEMORIAL HEALTH SERVICES	MEMHLT	135000	US
0.00%	DOMINION ENERGY INC	D	100000	US
0.00%	CONSTELLATION BRANDS INC	STZ	105000	US
0.00%	TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	95000	US
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	120000	US
0.00%	KILROY REALTY LP	KRC	100000	US
0.00%	XCEL ENERGY INC	XEL	95000	US
0.00%	GNMA2 30YR	G2MA0850	109330.83	US
0.00%	FGOLD 30YR GIANT	FGG07445	108023.91	US
0.00%	ANALOG DEVICES INC	ADI	100000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	100000	US
0.00%	FNMA 20YR	FNMA1490	101002.97	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	105000	US
0.00%	HOWARD UNIVERSITY	HOWUNI	115000	US
0.00%	PROLOGIS LP	PLD	100000	US
0.00%	PECO ENERGY CO	EXC	90000	US
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	115000	US
0.00%	FNMA 20YR UMBS	FNMA3933	106210.46	US
0.00%	AMEREN CORPORATION	AEE	100000	US
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	105000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	115000	CA
0.00%	ENTERGY MISSISSIPPI LLC	ETR	100000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	100000	US
0.00%	FNMA 15YR	FNAS7827	100639.47	US
0.00%	PROLOGIS LP	PLD	110000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	100000	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	130000	US
0.00%	GNMA2 30YR	G2004924	95237.28	US
0.00%	FNMA 20YR	FNAS8773	102169.76	US
0.00%	ESSEX PORTFOLIO LP	ESS	114000	US
0.00%	ALLEGHANY CORPORATION	Y	105000	US
0.00%	GNMA2 30YR	G2MA4450	106488.24	US
0.00%	ARCHER-DANIELS-MIDLAND CO	ADM	115000	US
0.00%	ADVENTIST HEALTH SYSTEM WEST	ADVENT	140000	US
0.00%	CONOCOPHILLIPS CANADA	COP	90000	CA
0.00%	GNMA 30YR	GN711675	102584.55	US
0.00%	ANTHEM INC	ELV	100000	US
0.00%	CATERPILLAR INC	CAT	95000	US
0.00%	FNMA 15YR	FNCA1430	99958.62	US
0.00%	KEMPER CORP	KMPR	105000	US
0.00%	FNMA 30YR	FNAB7272	104395.65	US
0.00%	CENOVUS ENERGY INC	CVECN	99000	CA
0.00%	BLACK HILLS CORPORATION	BKH	100000	US
0.00%	GNMA2 30YR	G2MA9544	93482.46	US
0.00%	UNIVERSITY CALIF REVS	UNVHGR	100000	US
0.00%	PEACEHEALTH OBLIGATED GROUP	PEAHEA	110000	US
0.00%	CATHOLIC HEALTH LONG ISLAND OG	CATHLI	140000	US
0.00%	FEDEX CORP	FDX	110000	US
0.00%	STANFORD HEALTH CARE	STNFHC	100000	US
0.00%	FNMA 15YR	FNAU5146	98184.34	US
0.00%	PECO ENERGY CO	EXC	145000	US
0.00%	CALIFORNIA ST UNIV REV	CASHGR	115000	US
0.00%	REGENCY CENTERS LP	REG	110000	US
0.00%	Stanford University	STNFRD	160000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	95000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	150000	US
0.00%	RICE UNIVERSITY	RICEUN	125000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	155000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	125000	US
0.00%	WEYERHAEUSER COMPANY	WY	125000	US
0.00%	FNMA 15YR	FNBC0260	98283.39	US
0.00%	FNMA 30YR	FNAD6374	94066.7	US
0.00%	EQUINOR ASA	EQNR	95000	NO
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	University of Chicago	UNICHI	145000	US
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	135000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	140000	US
0.00%	HASBRO INC	HAS	90000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	110000	IE
0.00%	KENNAMETAL INC	KMT	95000	US
0.00%	ITC HOLDINGS CORP	ITC	100000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	150000	US
0.00%	FNMA 20YR	FNAL7076	97137.62	US
0.00%	FNMA 15YR UMBS	FNMA3739	97617.37	US
0.00%	STANLEY BLACK & DECKER INC	SWK	105000	US
0.00%	GEORGIA POWER CO	SO	100000	US
0.00%	DAYTON POWER AND LIGHT CO	AES	125000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	150000	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	AHS Hospital Corp	AHSCRP	150000	US
0.00%	LOS ANGELES CALIF CMNTY COLLEGE DI	LOSHGR	85000	US
0.00%	HUMANA INC	HUM	100000	US
0.00%	ESSEX PROPERTY TRUST INC	ESS	100000	US
0.00%	NUTRIEN LTD	NTRCN	95000	CA
0.00%	GATX CORPORATION	GMT	100000	US
0.00%	SPECTRUM HEALTH SYSTEM	SPTHLT	130000	US
0.00%	GNMA2 30YR	G2MA3802	103838.23	US
0.00%	UL SOLUTIONS INC	ULS	90000	US
0.00%	SNAP-ON INCORPORATED	SNA	115000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	125000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	100000	US
0.00%	VALMONT INDUSTRIES INC	VMI	100000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	145000	US
0.00%	FORD FOUNDATION	FRDFND	155000	US
0.00%	FNMA 15YR	FNAB8993	96099.66	US
0.00%	LAM RESEARCH CORPORATION	LRCX	150000	US
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	130000	US
0.00%	LOWES COMPANIES INC	LOW	130000	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	100000	US
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	115000	US
0.00%	BELL CANADA INC	BCECN	130000	CA
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	105000	US
0.00%	TARGET CORPORATION	TGT	95000	US
0.00%	NUCOR CORPORATION	NUE	150000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	90000	US
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	100000	US
0.00%	HARTFORD HEALTHCARE CORP	HARTHC	130000	US
0.00%	FGOLD 30YR GIANT	FGG08595	96365.29	US
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	100000	US
0.00%	FGOLD 30YR GIANT	FGG08615	98953.65	US
0.00%	ARES MANAGEMENT CORP	ARES	100000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	150000	US
0.00%	PIEDMONT HEALTHCARE IN	PIEDGA	130000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	90000	US
0.00%	GNMA2 30YR	G2MA5932	94133.55	US
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	140000	US
0.00%	JOHNSON & JOHNSON	JNJ	100000	US
0.00%	FNMA 30YR	FNMA0303	95216.76	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	115000	US
0.00%	KONINKLIJKE PHILIPS NV	PHIANA	100000	NL
0.00%	FGOLD 15YR GIANT	FGG16109	95661.61	US
0.00%	PPG INDUSTRIES INC	PPG	100000	US
0.00%	NETAPP INC	NTAP	90000	US
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	95000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	100000	US
0.00%	SONOCO PRODUCTS COMPANY	SON	95000	US
0.00%	CINCINNATI CHILDRENS HOSPITAL MEDI	CHIHOS	105000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	130000	US
0.00%	HOSPITAL SPECIAL SURGERY	HOSSPE	150000	US
0.00%	CBOE GLOBAL MARKETS INC	CBOE	100000	US
0.00%	BLACK HILLS CORPORATION	BKH	115000	US
0.00%	HEALTHPEAK PROPERTIES INC	DOC	100000	US
0.00%	FNMA 20YR UMBS	FNMA3831	98314.15	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	90000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	115000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	100000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	90000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	150000	US
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	105000	US
0.00%	FNMA 15YR	FNMA3074	93667.96	US
0.00%	FNMA 30YR	FNAJ5300	93362.34	US
0.00%	FNMA 30YR	FNAJ4419	93354.87	US
0.00%	KITE REALTY GROUP LP	KRG	90000	US
0.00%	INGREDION INC	INGR	120000	US
0.00%	TRINITY HEALTH CORP	TRIHEA	125000	US
0.00%	Advocate Health and Hospitals Corp	ADVHEA	100000	US
0.00%	CAMDEN PROPERTY TRUST	CPT	130000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	100000	US
0.00%	IPALCO ENTERPRISES INC	AES	90000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	90000	US
0.00%	FNMA 30YR	FNMA1340	101980.91	US
0.00%	FLEX LTD	FLEX	90000	SG
0.00%	APPALACHIAN POWER CO	AEP	100000	US
0.00%	ASSURANT INC	AIZ	90000	US
0.00%	ATHENE HOLDING LTD	ATH	145000	BM
0.00%	FLOWERS FOODS INC	FLO	100000	US
0.00%	FRED HUTCHINSON CANCER RESEARCH CE	FHUTCH	100000	US
0.00%	DOVER CORP	DOV	90000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	140000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	90000	US
0.00%	FNMA 30YR	FNAR1150	98297.59	US
0.00%	MARKEL CORPORATION	MKL	100000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	100000	US
0.00%	FEDEX CORP	FDX	100000	US
0.00%	FNMA 30YR	FN838927	86501.96	US
0.00%	APA CORP (US)	APA	90000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	125000	CA
0.00%	CI FINANCIAL CORP	CIXCN	130000	CA
0.00%	ONCOR ELECTRIC DELIVERY CO	ONCRTX	75000	US
0.00%	FNMA 20YR UMBS	FNMA3800	96547.1	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	95000	US
0.00%	FNMA 20YR UMBS	FNMA3867	98822.08	US
0.00%	TRANE TECHNOLOGIES LUXEMBOURG FINA	TT	100000	LU
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	90000	US
0.00%	LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	90000	US
0.00%	EMERA US FINANCE LP	EMACN	100000	US
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	110000	US
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	110000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	100000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	150000	CA
0.00%	WALMART INC	WMT	90000	US
0.00%	WR BERKLEY CORPORATION	WRB	100000	US
0.00%	NXP BV	NXPI	90000	NL
0.00%	Thomas Jefferson University	TJUNIV	125000	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	130000	US
0.00%	AON CORP	AON	100000	US
0.00%	UNITED UTILITIES PLC	UU	85000	GB
0.00%	PERKINELMER INC	RVTY	125000	US
0.00%	DOMINION RESOURCES INC	D	110000	US
0.00%	FGOLD 30YR GIANT	FGG07206	88160.85	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	100000	US
0.00%	STARBUCKS CORPORATION	SBUX	130000	US
0.00%	QUEENS HEALTH SYSTEMS	QUEENH	100000	US
0.00%	PROLOGIS LP	PLD	100000	US
0.00%	GNMA 30YR	GN700804	86366.59	US
0.00%	CMS ENERGY CORP	CMS	100000	US
0.00%	FNMA 30YR	FNAC1416	91896.53	US
0.00%	ROPER TECHNOLOGIES INC	ROP	100000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	90000	US
0.00%	HSBC BANK USA	HSBC	85000	US
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	90000	US
0.00%	FNMA 30YR	FNBE2311	98810.34	US
0.00%	TVA	TVA	100000	US
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	100000	US
0.00%	GNMA2 30YR	G2MA5651	92999.54	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	90000	US
0.00%	ABBOTT LABORATORIES	ABT	100000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	90000	CA
0.00%	CENOVUS ENERGY INC	CVECN	100000	CA
0.00%	AMEREN ILLINOIS COMPANY	AEE	90000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	110000	US
0.00%	ENTERGY TEXAS INC	ETR	100000	US
0.00%	CSMC_16-NXSR	CSMC_16-NXSR-A4	90325.11	US
0.00%	DUKE UNIVERSITY	DUKUNI	120000	US
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	100000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	90000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	90000	US
0.00%	STRYKER CORP	SYK	105000	US
0.00%	FNMA 15YR	FNAL6226	91442.93	US
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	90000	US
0.00%	KEYSPAN CORPORATION	NGGLN	85000	US
0.00%	VOYA FINANCIAL INC	VOYA	100000	US
0.00%	ASSURANT INC	AIZ	100000	US
0.00%	Northwestern University	NWUNI	140000	US
0.00%	FNMA 30YR	FNAB7079	95931.54	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	85000	US
0.00%	FGOLD 30YR GIANT	FGG04424	83785.27	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	115000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	110000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	100000	US
0.00%	GNMA2 30YR	G2004715	86919.43	US
0.00%	CARDINAL HEALTH INC	CAH	100000	US
0.00%	AMERISOURCEBERGEN CORPORATION	COR	105000	US
0.00%	PACIFICORP	BRKHEC	110000	US
0.00%	FHLMC 20YR UMBS	FRRB5022	94207.85	US
0.00%	FGOLD 30YR	FGC03531	90298.06	US
0.00%	EOG RESOURCES INC	EOG	95000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	100000	IE
0.00%	GNMA2 30YR	G2MA4196	93831.14	US
0.00%	FGOLD 20YR	FGC91421	90372.63	US
0.00%	HERSHEY COMPANY THE	HSY	140000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	110000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	105000	US
0.00%	FNMA 30YR	FNBM1285	88216.74	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	90000	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	85000	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	150000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61330	83067.96	US
0.00%	XCEL ENERGY INC	XEL	80000	US
0.00%	SANDS CHINA LTD	SANLTD	95000	KY
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8562	89934.77	US
0.00%	FGOLD 30YR GIANT	FGG08725	99590.13	US
0.00%	BARINGS BDC INC	BBDC	85000	US
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	100000	US
0.00%	CLECO CORPORATE HOLDINGS LLC	CNL	100000	US
0.00%	FNMA 30YR	FNAB8826	94249.23	US
0.00%	FNMA 30YR	FNAS0415	89048.64	US
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	105000	US
0.00%	PEPSICO INC/NC	PEP	100000	US
0.00%	EQT CORP	EQT	80000	US
0.00%	FNMA 30YR	FNAE9958	86688.32	US
0.00%	MISSISSIPPI POWER CO	SO	100000	US
0.00%	LEAR CORPORATION	LEA	90000	US
0.00%	DOMINION ENERGY INC	D	100000	US
0.00%	CARDINAL HEALTH INC	CAH	100000	US
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	112000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	100000	US
0.00%	AEP TEXAS INC	AEP	125000	US
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	145000	US
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	89112.48	US
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	130000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	130000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	85000	US
0.00%	UDR INC	UDR	100000	US
0.00%	RPM INTERNATIONAL INC	RPM	90000	US
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	100000	US
0.00%	PCG_22-1	PCG	86919.12	US
0.00%	FGOLD 30YR GIANT	FGG08728	88091.31	US
0.00%	GNMA2 30YR	G2005055	85028.39	US
0.00%	MEDTRONIC INC	MDT	100000	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	135000	US
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	85000	US
0.00%	PUBLIC SERVICE CO OF COLORADO	XEL	100000	US
0.00%	FNMA 30YR	FNAT6306	86969.95	US
0.00%	FNMA 30YR	FNAA7432	85005.1	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	100000	US
0.00%	GNMA 30YR	GN553461	89413.97	US
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	101000	US
0.00%	GNMA 30YR	GN717072	82873.93	US
0.00%	FNMA 30YR	FNBM3385	86863.41	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	105000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	105000	US
0.00%	Sentara Healthcare	SENMED	130000	US
0.00%	FNMA 20YR	FNMA2119	87653.81	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	90000	US
0.00%	WASTE MANAGEMENT INC	WM	90000	US
0.00%	GENUINE PARTS COMPANY	GPC	80000	US
0.00%	FGOLD 30YR	FGA94843	85780.87	US
0.00%	FGOLD 30YR GIANT	FGG06017	80749.49	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	105000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT0076	84575.74	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000	US
0.00%	FNMA 30YR	FNMA3521	86847.52	US
0.00%	NASDAQ INC	NDAQ	110000	US
0.00%	TRUSTEES OF BOSTON COLLEGE	BOSCOL	120000	US
0.00%	GNMA 30YR	GNAN6802	90883.53	US
0.00%	GNMA2 30YR	G2MA3375	91718.95	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	100000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	130000	US
0.00%	GNMA2 30YR	G2MA3457	81964.16	US
0.00%	FNMA 30YR	FNAH0936	86988.68	US
0.00%	GNMA2 30YR	G2MA3940	81788.27	US
0.00%	PARKER HANNIFIN CORP	PH	75000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	80000	US
0.00%	FNMA 30YR	FN735403	81917.93	US
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	130000	US
0.00%	FNMA 15YR	FNBC6048	85325.34	US
0.00%	FNMA 30YR	FNAT3094	92117.01	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	100000	US
0.00%	NEW YORK PRESBYTERIAN HOS	NYPRES	105000	US
0.00%	FGOLD 15YR GIANT	FGG18481	84606.29	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	100000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	120000	US
0.00%	BETH ISRAEL LAHEY HEALTH	BETHIS	125000	US
0.00%	WALT DISNEY COMPANY (THE)	DIS	95000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	90000	US
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	109000	US
0.00%	FGOLD 30YR GIANT	FGG08681	87635.61	US
0.00%	ENTERGY ARKANSAS LLC	ETR	120000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	100000	PH
0.00%	RUTGERS ST UNIV N J	RUTHGR	100000	US
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	130000	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	135000	US
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	100000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	75000	US
0.00%	UNION ELECTRIC CO	AEE	80000	US
0.00%	WELLTOWER INC	WELL	90000	US
0.00%	ECOLAB INC	ECL	145000	US
0.00%	NUCOR CORPORATION	NUE	95000	US
0.00%	MARKEL CORPORATION	MKL	100000	US
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	105000	US
0.00%	BROWN-FORMAN CORPORATION	BFB	90000	US
0.00%	FNMA 30YR	FNAU6154	85527.12	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	100000	US
0.00%	FEDEX CORP	FDX	100000	US
0.00%	FNMA 30YR	FNAA0916	79628.17	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD5064	76905.11	US
0.00%	GNMA2 30YR	G2MB0095	78509.33	US
0.00%	GNMA2 15YR	G2MA4691	82565.46	US
0.00%	WALMART INC	WMT	85000	US
0.00%	FNMA 30YR	FNAT7337	82565.02	US
0.00%	CONAGRA BRANDS INC	CAG	80000	US
0.00%	APPALACHIAN POWER CO	AEP	95000	US
0.00%	EMORY UNIVERSITY	EMORYU	120000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	75000	US
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	90000	US
0.00%	ROCKWELL AUTOMATION INC	ROK	140000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	80000	US
0.00%	FNMA 15YR	FNAS0047	82277.56	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	100000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	100000	US
0.00%	PPL ELECTRIC UTILITIES CORP	PPL	95000	US
0.00%	Advocate Health and Hospitals Corp	ADVHEA	120000	US
0.00%	FNMA 30YR	FNAS7233	88306.94	US
0.00%	TELUS CORPORATION	TCN	100000	CA
0.00%	AVISTA CORPORATION	AVA	105000	US
0.00%	FHLMC 20YR UMBS	FRRB5032	87372.74	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	105000	US
0.00%	FGOLD 30YR	FGA94857	81744.26	US
0.00%	ERP OPERATING LP	EQR	80000	US
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	80000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	125000	US
0.00%	GNMA2 30YR	G2MA2306	78185.35	US
0.00%	FNMA 30YR	FNAD0206	76384.3	US
0.00%	BGC GROUP INC	BGC	75000	US
0.00%	GNMA 30YR	GN734670	79247.42	US
0.00%	MARYLAND ST HEALTH & HIGHER ED	MDSMED	100000	US
0.00%	FNMA 30YR UMBS	FNCA4026	85053.68	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	75000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	80000	JP
0.00%	FHLMC 15YR UMBS SUPER	FRSB8039	85346.32	US
0.00%	REPUBLIC SERVICES INC	RSG	75000	US
0.00%	OHIOHEALTH CORP	OHCMED	115000	US
0.00%	FNMA 15YR	FNAS0061	80478.58	US
0.00%	FNMA 20YR	FNAL7474	80331.6	US
0.00%	UNION PACIFIC CORPORATION	UNP	100000	US
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	100000	US
0.00%	FNMA 15YR	FNAY4230	80973.99	US
0.00%	FGOLD 30YR GIANT	FGG07154	78683.43	US
0.00%	ALTRIA GROUP INC	MO	70000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	80000	US
0.00%	GNMA2 30YR	G2MA1449	80480.42	US
0.00%	FGOLD 30YR GIANT	FGG08597	82724.71	US
0.00%	NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	125000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	100000	US
0.00%	FNMA 30YR	FNAK7347	82034.07	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61801	75261.14	US
0.00%	FHLMC 30YR UMBS	FRQF3557	76592.53	US
0.00%	Novant Health	NOVANT	120000	US
0.00%	AEP TEXAS INC	AEP	100000	US
0.00%	VIACOM INC	PARA	105000	US
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	105000	US
0.00%	FNMA 20YR	FNMA1165	80026.74	US
0.00%	FHLMC GOLD 30YR	FGQ09530	81463.45	US
0.00%	GNMA 30YR PLATINUM	GN783403	81899.85	US
0.00%	ZOETIS INC	ZTS	115000	US
0.00%	SOUTHWEST GAS CORP	SWX	100000	US
0.00%	PORT MORROW ORE TRANSMISSION F	PTMTRN	100000	US
0.00%	FGOLD 20YR	FGC91589	78636.97	US
0.00%	ESSEX PORTFOLIO LP	ESS	75000	US
0.00%	FRANCISCAN MISSIONARIES OF OUR LAD	FRMHLT	100000	US
0.00%	PERKINELMER INC	RVTY	85000	US
0.00%	GNMA2 30YR	G2MA6041	77515.6	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	90000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	100000	US
0.00%	COCA-COLA CO	KO	100000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	125000	US
0.00%	NSTAR ELECTRIC CO	ES	90000	US
0.00%	ESSEX PORTFOLIO LP	ESS	75000	US
0.00%	KEYCORP	KEY	75000	US
0.00%	MIAMI-DADE CNTY FLA TRAN SYS S	MIATRN	100000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	75000	US
0.00%	MISSISSIPPI ST	MSS	75000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	75000	US
0.00%	WEC ENERGY GROUP INC	WEC	86000	US
0.00%	DOMINION ENERGY INC	D	100000	US
0.00%	FNMA 30YR UMBS	FNBO2195	75176.07	US
0.00%	DTE ELECTRIC COMPANY	DTE	115000	US
0.00%	TRINITY HEALTH CORP	TRIHEA	100000	US
0.00%	GNMA 30YR	GNAV1853	81244.15	US
0.00%	FNMA 20YR	FNMA2962	78477.98	US
0.00%	FGOLD 30YR	FGC03811	79082.28	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	100000	US
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	105000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	100000	US
0.00%	REGENCY CENTERS LP	REG	75000	US
0.00%	PEPSICO INC	PEP	75000	US
0.00%	WR BERKLEY CORPORATION	WRB	125000	US
0.00%	FNMA 15YR	FNAS0903	77015.65	US
0.00%	UNITYPOINT HEALTH (FKA IOWA HEALTH	UTYPNT	100000	US
0.00%	ADVENTHEALTH OBLIGATED GROUP	ADVHLT	120000	US
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	75000	SP
0.00%	FGOLD 30YR	FGC03486	75045.34	US
0.00%	FHLMC GOLD 30YR	FGQ07752	76832.47	US
0.00%	OHIO ST TPK COMMN TPK REV	OHSTRN	100000	US
0.00%	FGOLD 30YR GIANT	FGG05208	73843.92	US
0.00%	UMASS MEMORIAL HLTH CARE INC OBLIG	UMASSH	80000	US
0.00%	DARTMOUTH-HITCH HEALTH	DARTHH	95000	US
0.00%	APTIV PLC	APTV	80000	JE
0.00%	GNMA2 15YR	G2MA4169	78073.83	US
0.00%	MOUNT NITTANY MEDICAL CENTER	MTNITT	100000	US
0.00%	FNMA 30YR	FNAI1191	75120.08	US
0.00%	VENTAS REALTY LP	VTR	85000	US
0.00%	DUKE UNIVERSITY	DUKUNI	115000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	75000	CA
0.00%	OHIO POWER CO	AEP	120000	US
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	70000	US
0.00%	KIMCO REALTY CORPORATION	KIM	90000	US
0.00%	GNMA 30YR PLATINUM	GN782011	73034.52	US
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	85000	US
0.00%	WEST VIRGINIA UNITED HEALTH SYSTEM	WVUHOG	115000	US
0.00%	GNMA 30YR	GN711573	76315.69	US
0.00%	FNMA 15YR	FNMA2867	78148.57	US
0.00%	FGOLD 20YR	FGC91649	76767.84	US
0.00%	FNMA 15YR	FNMA3364	75659.76	US
0.00%	FNMA 30YR	FNAB1800	75765.36	US
0.00%	SNAP-ON INCORPORATED	SNA	75000	US
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	75000	US
0.00%	FNMA 30YR	FNAW5063	76160.44	US
0.00%	UNION PACIFIC CORPORATION	UNP	75000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	75000	US
0.00%	GNMA2 30YR	G2004713	73400.96	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	75000	US
0.00%	FGOLD 20YR	FGC91368	74712.49	US
0.00%	FNMA 30YR	FNAB6319	77447.72	US
0.00%	PG&E ENERGY RECOVERY FUNDING LLC	PCG	100000	US
0.00%	SALT RIVER PROJ AZ	SALPWR	75000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	75000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	75000	US
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	115000	US
0.00%	GNMA2 30YR	G2MA5191	77814.46	US
0.00%	FHLMC GOLD 30YR	FGQ12052	76512.12	US
0.00%	FGOLD 30YR GIANT	FGG05888	69703.22	US
0.00%	FNMA 30YR UMBS	FNMA4087	73269.16	US
0.00%	GEORGIA-PACIFIC CORPORATION	GP	60000	US
0.00%	FNMA 30YR	FNBC9468	79484.3	US
0.00%	FGOLD 15YR GIANT	FGG18545	73400.01	US
0.00%	RICE UNIVERSITY	RICEUN	90000	US
0.00%	FGOLD 30YR	FGC04038	75190.23	US
0.00%	FNMA 20YR UMBS	FNMA3934	76381.84	US
0.00%	FNMA 30YR	FNAB3467	71060.4	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	70000	US
0.00%	FNMA 30YR	FN890607	69876.48	US
0.00%	FGOLD 30YR	FGA92197	69304.32	US
0.00%	CALIFORNIA ST UNIV REV	CASHGR	100000	US
0.00%	WELLPOINT INC	ELV	65000	US
0.00%	GNMA 30YR PLATINUM	GN781813	69899.49	US
0.00%	MONTEFIORE HEALTH SYSTEM INC	MNTEFI	100000	US
0.00%	FNMA 20YR	FNMA0457	71145.26	US
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	85000	US
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	100000	US
0.00%	FGOLD 30YR GIANT	FGG08637	72727.17	US
0.00%	DUKE ENERGY INDIANA INC	DUK	75000	US
0.00%	UNION PACIFIC CORPORATION	UNP	110000	US
0.00%	FGOLD 20YR	FGC91782	72049.5	US
0.00%	PUGET SOUND ENERGY INC	PSD	110000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS9789	70697.01	US
0.00%	DARDEN RESTAURANTS INC	DRI	85000	US
0.00%	FNMA 30YR	FN889929	68409.12	US
0.00%	ALLINA HEALTH SYSTEM	ALLINA	90000	US
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	100000	US
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	75000	US
0.00%	GNMA2 30YR	G2MA4264	69964.42	US
0.00%	FNMA 30YR	FN745355	68582.04	US
0.00%	MISSISSIPPI POWER COMPANY	SO	105000	US
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	85000	US
0.00%	WAKEMED	WAKEMD	100000	US
0.00%	NXP BV	NXPI	95000	NL
0.00%	PRAXAIR INC	LIN	130000	US
0.00%	FNMA 30YR	FNAL9562	65987.66	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8010	73123.72	US
0.00%	FHLMC GOLD 30YR	FGQ20981	70836	US
0.00%	FNMA 20YR	FNAL5864	69745.6	US
0.00%	KYNDRYL HOLDINGS INC	KD	100000	US
0.00%	MARYLAND ST HEALTH & HIGHER ED	MDSMED	100000	US
0.00%	FNMA 30YR	FNMA3663	74235.55	US
0.00%	ATMOS ENERGY CORPORATION	ATO	110000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	70000	US
0.00%	FGOLD 30YR GIANT	FGG08624	70961.01	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60365	67721.96	US
0.00%	FGOLD 30YR GIANT	FGG08477	71946.64	US
0.00%	FGOLD 30YR	FGC03920	72477.55	US
0.00%	LEAR CORPORATION	LEA	100000	US
0.00%	ENBRIDGE INC	ENBCN	100000	CA
0.00%	FNMA 30YR	FNBC9396	75607.73	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60670	67212.74	US
0.00%	SHARP HEALTHCARE	SHARPH	110000	US
0.00%	AEP TEXAS INC	AEP	100000	US
0.00%	FGOLD 30YR GIANT	FGG08592	70369.85	US
0.00%	CATERPILLAR INC	CAT	65000	US
0.00%	GNMA2 30YR	G2003610	65943.32	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	85000	US
0.00%	APTIV PLC	APTV	70000	JE
0.00%	FNMA 30YR	FNMA3386	67238.76	US
0.00%	MOODYS CORPORATION	MCO	100000	US
0.00%	GNMA2 30YR	G2MA4321	72338.89	US
0.00%	GNMA2 30YR	G2MA4382	72279.43	US
0.00%	NORTHEASTERN UNIVERSITY	NEUNIV	100000	US
0.00%	EL PASO ELECTRIC CO	EE	75000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	95000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	65000	US
0.00%	Summa Health	SUMMAH	90000	US
0.00%	NSTAR ELECTRIC CO	ES	100000	US
0.00%	FNMA 30YR	FN357705	65319.15	US
0.00%	FNMA 30YR	FNMA3639	68235.09	US
0.00%	Mid Michigan Health	MIHLTH	95000	US
0.00%	OhioHealth	OHCMED	90000	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	75000	US
0.00%	VODAFONE GROUP PLC	VOD	75000	GB
0.00%	FGOLD 30YR	FGC04306	72167.2	US
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	105000	US
0.00%	FNMA 30YR	FN889168	63089.04	US
0.00%	MEDSTAR HEALTH INC	MEDHEA	90000	US
0.00%	FGOLD 30YR	FGA89335	65174.32	US
0.00%	XCEL ENERGY INC	XEL	75000	US
0.00%	GNMA2 30YR	G2004397	66005.82	US
0.00%	REINSURANCE GROUP OF AMERICA INCOR	RGA	70000	US
0.00%	FNMA 15YR	FNAL2611	67404.96	US
0.00%	FGOLD 15YR GIANT	FGG18556	68042.13	US
0.00%	CLAREMONT MCKENNA COLLEGE	CMCEDU	100000	US
0.00%	FNMA 20YR	FNAB4986	67169.07	US
0.00%	GNMA2 30YR	G2005017	65668.86	US
0.00%	FGOLD 30YR GIANT	FGG02385	62394.38	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	95000	NL
0.00%	NATIONWIDE CHILDRENS HOSPITAL	NATCHI	75000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	90000	US
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	95000	US
0.00%	FNMA 30YR	FN890445	66989.02	US
0.00%	FNMA 20YR	FNAS9441	66490.37	US
0.00%	SEATTLE CHILDRENS HOSPITAL	CHLDHS	105000	US
0.00%	GNMA 30YR	GN737910	69137.83	US
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	100000	US
0.00%	FNMA 15YR	FNAS0289	66599.76	US
0.00%	FHLMC GOLD 30YR	FGQ17363	70393.51	US
0.00%	FNMA MEGA 30YR REMIC-BACKED	FN310151	62976.64	US
0.00%	FNMA 20YR UMBS	FNMA3868	69090.93	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	55000	US
0.00%	GNMA2 30YR	G2004833	66579.42	US
0.00%	FGOLD 15YR	FGJ24549	66309.52	US
0.00%	AGREE LP	ADC	75000	US
0.00%	FNMA 30YR	FNAS3907	66629.96	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	105000	US
0.00%	THE CHILDRENS HOSP CORP	BOSCHI	105000	US
0.00%	FNMA 30YR	FNAB1655	65948.71	US
0.00%	BANNER HEALTH	BANNER	100000	US
0.00%	FNMA 15YR	FNAB6136	65768.15	US
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	60000	US
0.00%	FNMA 20YR	FNMA2749	68635.32	US
0.00%	FNMA 30YR	FNAB1545	63992.51	US
0.00%	FGOLD 15YR GIANT	FGG15822	64596.66	US
0.00%	FNMA 30YR	FNAR3796	68899.82	US
0.00%	AMERICAN ASSETS TRUST LP	AAT	70000	US
0.00%	JACKSON FINANCIAL INC	JXN	90000	US
0.00%	Indiana University Health	INUHLT	100000	US
0.00%	GNMA 30YR	GN723419	62450.64	US
0.00%	GNMA2 30YR	G2MA5022	62457.86	US
0.00%	GNMA 30YR	GN487699	62334.71	US
0.00%	GNMA2 30YR	G2MA3037	62224.83	US
0.00%	FNMA 30YR	FNAI9123	66831.49	US
0.00%	FNMA 20YR	FNMA2164	65008.49	US
0.00%	FNMA 30YR	FNAB5461	68269.23	US
0.00%	FNMA 20YR	FNMA1607	65372.61	US
0.00%	GNMA2 30YR	G2MA2150	62971.21	US
0.00%	MICROSOFT CORPORATION	MSFT	65000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	115000	US
0.00%	GNMA2 30YR	G2MA0317	67396.69	US
0.00%	FGOLD 30YR GIANT	FGG05926	61229.73	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	95000	US
0.00%	FNMA 30YR	FNAD4037	62171.4	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	70000	US
0.00%	GNMA 30YR PLATINUM	GN783107	63884.83	US
0.00%	ENTERGY ARKANSAS LLC	ETR	60000	US
0.00%	FEDEX CORP	FDX	75000	US
0.00%	GNMA 30YR PLATINUM	GN782565	61025.93	US
0.00%	FHLMC 20YR UMBS	FRRB5017	66187.45	US
0.00%	FNMA 20YR	FNMA0949	63225.33	US
0.00%	FNMA 30YR	FNAT9627	63497.86	US
0.00%	SOUTHWEST GAS CORP	SWX	90000	US
0.00%	TEXAS ST A & M UNIV PERM UNIV	TAMHGR	75000	US
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	70000	US
0.00%	FGOLD 15YR GIANT	FGG16044	64139.49	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	65000	US
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	75000	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	60000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	90000	US
0.00%	FNMA 20YR	FNMA1595	62084.62	US
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	60000	US
0.00%	RADY CHILDRENS HOSPITAL	RADCHH	90000	US
0.00%	FNMA 15YR	FNAL9618	62710.8	US
0.00%	FNMA 15YR UMBS	FNMA3855	66078.38	US
0.00%	FNMA 15YR	FNAB9779	62664.35	US
0.00%	FNMA 30YR	FNAL6958	59234.04	US
0.00%	GNMA 30YR	GNAB9108	65919.94	US
0.00%	GNMA2 15YR	G2MA4748	63381.47	US
0.00%	FNMA 30YR	FNAE0961	60792.13	US
0.00%	ESSEX PORTFOLIO LP	ESS	100000	US
0.00%	FGOLD 20YR	FGC91904	64585.42	US
0.00%	CENCORA INC	COR	60000	US
0.00%	REPUBLIC SERVICES INC	RSG	65000	US
0.00%	FNMA 30YR	FNAI2433	58798.98	US
0.00%	FGOLD 20YR	FGC91697	61377.56	US
0.00%	FNMA 15YR UMBS SUPER	FNFM1152	62310.52	US
0.00%	CHILDRENS HEALTH SYSTEM OF TEXAS	CHSTEX	100000	US
0.00%	GNMA2 30YR	G2MA7532	76464.99	US
0.00%	FNMA 30YR	FNAL4905	64747.68	US
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	60000	DE
0.00%	GNMA2 15YR	G2MA2724	60889.44	US
0.00%	FNMA 30YR	FNAE0826	58920.34	US
0.00%	FGOLD 30YR	FGA93951	60197.34	US
0.00%	FHLMC 20YR UMBS	FRRB5043	64107.8	US
0.00%	FGOLD 15YR	FGJ25633	59499.15	US
0.00%	GNMA2 30YR	G2MA4839	58761.55	US
0.00%	FGOLD 20YR	FGC91961	59112.89	US
0.00%	EXTRA SPACE STORAGE LP	EXR	55000	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	90000	US
0.00%	GNMA 30YR PLATINUM	GN784219	62699.18	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS3596	59368.05	US
0.00%	FNMA 20YR	FNMA1960	58424.8	US
0.00%	FNMA 30YR	FNBM4971	54633.49	US
0.00%	ALLINA HEALTH SYSTEM	ALLINA	90000	US
0.00%	FNMA 30YR	FNAP4258	62335.63	US
0.00%	FNMA 15YR	FNAL3063	58416.1	US
0.00%	FGOLD 30YR GIANT	FGG08583	57870.16	US
0.00%	GNMA 30YR	GN726433	57577.77	US
0.00%	FGOLD 20YR	FGC91816	58980.01	US
0.00%	Mayo Clinic	MAYOCL	90000	US
0.00%	FGOLD 30YR	FGA16523	54398.82	US
0.00%	FNMA 30YR	FNAU7303	58747.64	US
0.00%	FGOLD 30YR	FGA89385	57345.96	US
0.00%	FNMA 30YR	FNMA3594	56608.24	US
0.00%	ENTERGY LOUISIANA LLC	ETR	65000	US
0.00%	GNMA 30YR PLATINUM	GN784232	59231.22	US
0.00%	CALIFORNIA ST	CAS	55000	US
0.00%	ONEOK INC	OKE	65000	US
0.00%	FNMA 30YR	FNAV0692	58423.41	US
0.00%	TRAVELERS CO INC	TRV	50000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	90000	US
0.00%	ALBERTA ENERGY COMPANY LTD.	OVV	50000	US
0.00%	FGOLD 30YR	FGC03921	59579.05	US
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	60000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	70000	US
0.00%	GNMA 30YR PLATINUM	GN781777	55034.36	US
0.00%	FGOLD 30YR	FGA88478	54302.92	US
0.00%	AUTODESK INC	ADSK	60000	US
0.00%	GNMA2 30YR	G2MA2147	60937.39	US
0.00%	GNMA 30YR	GN779237	60907.14	US
0.00%	FNMA 30YR	FN190397	55220.18	US
0.00%	GNMA2 30YR	G2MA2753	61632.6	US
0.00%	NEW JERSEY ST TRANSN TR FD AUTH	NJSTRN	50000	US
0.00%	MASCO CORPORATION	MAS	85000	US
0.00%	FNMA 30YR	FN932639	54783.04	US
0.00%	FNMA 30YR	FNAB6670	60541.53	US
0.00%	FNMA 30YR	FNAB4225	58474.73	US
0.00%	GNMA2 30YR	G2003459	53895.2	US
0.00%	FNMA 30YR	FNMA3455	61972.41	US
0.00%	GNMA2 30YR	G2MA5076	61172.24	US
0.00%	GNMA 30YR	GN737532	57017.25	US
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	50000	US
0.00%	FNMA 20YR	FNMA0711	56358.86	US
0.00%	FNMA 30YR	FN841765	52732	US
0.00%	SUTTER HEALTH	SUTHEA	55000	US
0.00%	FNMA 30YR	FNAO5472	58053.3	US
0.00%	FGOLD 30YR GIANT	FGG08353	54850.57	US
0.00%	GNMA2 30YR	G2MA3309	60071.83	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZL3245	55996.1	US
0.00%	FGOLD 30YR GIANT	FGG04614	52722.66	US
0.00%	FGOLD 20YR	FGC91868	56049.76	US
0.00%	FNMA 30YR	FN931792	53476.98	US
0.00%	FNMA 15YR	FNAS4203	56421.72	US
0.00%	FNMA 30YR	FNAC3032	53394.49	US
0.00%	FGOLD 20YR	FGC91905	56911.14	US
0.00%	FNMA 30YR	FNAJ1413	54287.94	US
0.00%	FNMA 30YR	FNMA2045	57390.81	US
0.00%	GNMA 30YR	GN729614	53906.54	US
0.00%	FHLMC GOLD 30YR	FGQ13973	58288.92	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	55000	US
0.00%	FGOLD 20YR	FGC91466	55632.45	US
0.00%	FGOLD 30YR GIANT	FGG08833	53118.35	US
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	50000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	50000	US
0.00%	GNMA 30YR	GNAF5077	56995.51	US
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	95000	US
0.00%	GNMA 30YR	GN666414	55362.38	US
0.00%	APTIV PLC	APTV	65000	US
0.00%	FGOLD 30YR	FGA95637	53274.66	US
0.00%	GNMA2 30YR	G2MA1678	54823.86	US
0.00%	FNMA 30YR	FN995752	53142.93	US
0.00%	EAST BAY CALIF MUN UTIL DIST WTR S	EBYWTR	50000	US
0.00%	BAPTIST HEALTH SOUTH FLORIDA OBLIG	BAPTST	90000	US
0.00%	GNMA2 30YR	G2004559	51940.98	US
0.00%	FNMA 30YR	FNAE5463	54025.08	US
0.00%	ATMOS ENERGY CORPORATION	ATO	50000	US
0.00%	FNMA 20YR	FNMA1584	53820.28	US
0.00%	FNMA 30YR	FNAU2933	55049.94	US
0.00%	NSTAR ELECTRIC CO	ES	60000	US
0.00%	GNMA 30YR	GN771329	56439.82	US
0.00%	MA ST SCH BLDG AUTH	MASEDU	50000	US
0.00%	FGOLD 20YR	FGC91456	52991.08	US
0.00%	CHILDRENS HOSPITAL - DISTRICT OF C	CHHSDC	80000	US
0.00%	FHLMC GOLD 30YR	FGQ20682	54483.56	US
0.00%	CHARLOTTE-MECKLENBERG HOSP AUT	CHAMED	75000	US
0.00%	FNMA 30YR	FN725424	50644.51	US
0.00%	METLIFE INC	MET	50000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	50000	US
0.00%	FNMA 20YR	FNMA1029	52630.5	US
0.00%	NMI HOLDINGS INC	NMIH	50000	US
0.00%	GNMA 30YR PLATINUM	GN784186	54594.61	US
0.00%	MCKESSON CORP	MCK	50000	US
0.00%	FNMA 20YR	FNMA1010	52261.46	US
0.00%	FNMA 30YR	FNAU0570	53774.88	US
0.00%	EQUINOR ASA	EQNR	50000	NO
0.00%	LENNAR CORPORATION	LEN	50000	US
0.00%	GNMA 30YR	GN737437	52426.51	US
0.00%	FGOLD 15YR	FGJ20932	52086.97	US
0.00%	FGOLD 20YR	FGC91403	51997.39	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	50000	US
0.00%	FNMA 30YR	FNAU3751	52267.55	US
0.00%	FNMA 30YR	FN255225	49463.36	US
0.00%	ECOLAB INC	ECL	50000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	50000	US
0.00%	STATE STREET CORP	STT	50000	US
0.00%	RYDER SYSTEM INC	R	50000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	50000	US
0.00%	EASTMAN CHEMICAL COMPANY	EMN	50000	US
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	50000	US
0.00%	NEVADA POWER COMPANY	BRKHEC	50000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	50000	US
0.00%	FNMA 30YR	FN995203	49932.52	US
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	72000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	50000	US
0.00%	HYATT HOTELS CORP	H	50000	US
0.00%	REALTY INCOME CORPORATION	O	50000	US
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	85000	US
0.00%	RYDER SYSTEM INC	R	50000	US
0.00%	UNION PACIFIC CORPORATION	UNP	50000	US
0.00%	FISERV INC	FI	50000	US
0.00%	FNMA 30YR	FNAL3074	47437.02	US
0.00%	FNMA 30YR	FNAS4696	52924.67	US
0.00%	DIGITAL REALTY TRUST LP	DLR	50000	US
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	50000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	50000	US
0.00%	FISERV INC	FI	50000	US
0.00%	RYDER SYSTEM INC	R	50000	US
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	50000	US
0.00%	PECO ENERGY CO	EXC	75000	US
0.00%	GNMA 30YR	GN778612	51016.95	US
0.00%	FNMA 15YR	FNAT2769	51032.95	US
0.00%	NORTHWEST PIPELINE LLC	WMB	50000	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	50000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	50000	US
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	50000	SP
0.00%	MID-AMERICA APARTMENTS LP	MAA	50000	US
0.00%	FNMA 30YR	FNAB5423	51873.12	US
0.00%	FGOLD 30YR GIANT	FGG03290	47737.9	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	50000	US
0.00%	FNMA 30YR	FNAU4386	50498.76	US
0.00%	UNITED AIRLINES INC CLASS A PASS T	UAL	48276.07	US
0.00%	JM SMUCKER CO/THE	SJM	50000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	50000	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	50000	US
0.00%	FNMA 30YR	FN995112	47641.53	US
0.00%	FNMA 30YR	FN831809	46583.91	US
0.00%	PACCAR FINANCIAL CORP	PCAR	50000	US
0.00%	FNMA 30YR	FN735667	48088.43	US
0.00%	FNMA 30YR	FNAE0115	47294.69	US
0.00%	FGOLD 30YR GIANT	FGG07846	46967.61	US
0.00%	CARLYLE SECURED LENDING INC	CGBD	50000	US
0.00%	FNMA 20YR	FNAU7901	49338.35	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	50000	SP
0.00%	GNMA 30YR PLATINUM	GN784307	49929.57	US
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	60000	US
0.00%	FNMA 20YR	FNMA1471	50344.93	US
0.00%	FNMA 30YR	FNAT0292	52023.78	US
0.00%	PUGET ENERGY INC	PSD	50000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	55000	NL
0.00%	FNMA 30YR	FNAI1886	47551.73	US
0.00%	FGOLD 20YR	FGC91781	49293.61	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	75000	US
0.00%	FNMA 15YR UMBS	FNMA3764	49774.18	US
0.00%	FGOLD 20YR	FGC91831	49216.85	US
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	45000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	45000	US
0.00%	FHLMC GOLD 30YR	FGQ21086	47857.45	US
0.00%	GNMA2 30YR	G2MA4069	49995.78	US
0.00%	BERKSHIRE HATHAWAY INC	BRK	50000	US
0.00%	FNMA 30YR	FNAD6942	45506	US
0.00%	FNMA 30YR	FNAL7015	43773.77	US
0.00%	GNMA 30YR	GN721746	47724.35	US
0.00%	FGOLD 30YR	FGA61559	44845.02	US
0.00%	CSX CORPORATION	CSX	50000	US
0.00%	FGOLD 30YR	FGA48052	44945.88	US
0.00%	FHLMC 30YR UMBS	FRQA3147	45690.07	US
0.00%	GNMA 30YR	GN724221	46380.98	US
0.00%	FNMA 30YR	FN890765	49311.33	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61771	46063.84	US
0.00%	BAXTER INTERNATIONAL INC	BAX	65000	US
0.00%	FNMA 30YR	FN889389	44500.2	US
0.00%	GNMA 30YR	GN738902	47236.53	US
0.00%	FGOLD 20YR	FGC91819	47964.25	US
0.00%	FNMA 30YR	FNAP3665	48114.68	US
0.00%	GNMA2 30YR	G2MA8351	44375.38	US
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	80000	US
0.00%	GNMA 30YR	GN723526	45766.73	US
0.00%	CONAGRA INC.	CAG	40000	US
0.00%	FIFTH THIRD BANCORP	FITB	45000	US
0.00%	FNMA 30YR	FNMA3630	44872.07	US
0.00%	FNMA 30YR	FNAC2570	42260.46	US
0.00%	TAMPA ELECTRIC COMPANY	TE	50000	US
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	45000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	55000	GB
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	50000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	50000	CA
0.00%	FGOLD 30YR GIANT	FGG06807	45925.29	US
0.00%	FNMA 30YR	FNAL2586	45084.73	US
0.00%	ROPER TECHNOLOGIES INC	ROP	45000	US
0.00%	FGOLD 30YR GIANT	FGG08829	50057.94	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	50000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	50000	US
0.00%	FNMA 30YR	FNAQ4078	45984.21	US
0.00%	VENTAS REALTY LP	VTR	50000	US
0.00%	FNMA 30YR	FN888673	43394.09	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	45000	US
0.00%	GNMA 30YR	GN737789	47357.99	US
0.00%	FNMA 30YR	FN889641	43291.41	US
0.00%	FGOLD 20YR	FGC91348	44879.69	US
0.00%	FHLMC GOLD 30YR	FGQ16619	46796.98	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	55000	US
0.00%	GULF POWER COMPANY	NEE	45000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	50000	US
0.00%	AT&T INC	T	50000	US
0.00%	AT&T INC	T	50000	US
0.00%	INDIANA ST FIN AUTH REV	INSFIN	60000	US
0.00%	FNMA 15YR	FNAL7504	44723.75	US
0.00%	FNMA 20YR	FNMA1314	46103.81	US
0.00%	FGOLD 30YR GIANT	FGG02540	43309.52	US
0.00%	FNMA 15YR	FNAB7795	44872.15	US
0.00%	FNMA 30YR	FNAT5296	46083.73	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	50000	US
0.00%	METROPOLITAN TRANSN AUTH N Y REV F	MTATRN	40000	US
0.00%	FNMA 15YR UMBS	FNMA4205	48041.96	US
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	70000	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	50000	US
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	45000	US
0.00%	FGOLD 30YR GIANT	FGG04817	42176.3	US
0.00%	FNMA 30YR	FN254868	42366.7	US
0.00%	GNMA2 30YR	G2MA0625	45447.49	US
0.00%	FGOLD 30YR	FGA69154	40468.87	US
0.00%	GNMA 30YR	GN710832	43833.26	US
0.00%	GNMA 30YR PLATINUM	GN781905	41888.76	US
0.00%	FNMA 30YR	FNAL2122	42470.43	US
0.00%	AMERICAN TOWER CORPORATION	AMT	40000	US
0.00%	FNMA 30YR	FNAE0981	44179.27	US
0.00%	FNMA 20YR	FNMA1511	44456.87	US
0.00%	FNMA 20YR	FNAL8689	43357.51	US
0.00%	FNMA 30YR	FNAW4164	43405.94	US
0.00%	FNMA 30YR	FNMA3669	41523.47	US
0.00%	JACOBS ENGINEERING GROUP INC.	J	40000	US
0.00%	FNMA 30YR	FN254767	40571.64	US
0.00%	FGOLD 30YR GIANT	FGG05633	39987.43	US
0.00%	GNMA2 30YR	G2003876	40795.67	US
0.00%	FNMA 30YR	FN555677	40464.72	US
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	45000	US
0.00%	FHLMC GOLD 30YR	FGQ49490	44298.49	US
0.00%	FNMA 30YR	FNAU0613	43424.71	US
0.00%	FNMA 30YR	FNBM1098	39001.09	US
0.00%	BLACK HILLS CORPORATION	BKH	40000	US
0.00%	FGOLD 30YR GIANT	FGG05460	39687	US
0.00%	FNMA 30YR	FN930922	40854.43	US
0.00%	FGOLD 20YR	FGC91809	42573.57	US
0.00%	GNMA2 30YR	G2005304	43200.82	US
0.00%	FNMA 30YR	FNAL1410	40856.36	US
0.00%	FNMA 30YR	FN745886	39327.96	US
0.00%	FNMA 20YR UMBS	FNMA3889	44243.16	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60680	38210.41	US
0.00%	FNMA 30YR	FNAT7338	41429.77	US
0.00%	FGOLD 30YR	FGA97047	40363.66	US
0.00%	FNMA 20YR	FNMA0428	40232.09	US
0.00%	FGOLD 15YR GIANT	FGG15143	41355.46	US
0.00%	FGOLD 30YR	FGA91160	40027.5	US
0.00%	FGOLD 30YR GIANT	FGG08635	43925.15	US
0.00%	GNMA2 15YR	G2MA3427	41424.73	US
0.00%	PEPSICO INC	PEP	45000	US
0.00%	FNMA 30YR	FNAL2392	41799.3	US
0.00%	FNMA 30YR	FNAR2626	44341.56	US
0.00%	GNMA 30YR	GN737919	40738.98	US
0.00%	FGOLD 30YR	FGC03786	41508.65	US
0.00%	FNMA 30YR	FNAJ8476	41386.66	US
0.00%	GNMA 30YR	GN738255	39461.59	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	40000	US
0.00%	FGOLD 30YR	FGA40607	37751.37	US
0.00%	GNMA2 30YR	G2MA3801	44354.16	US
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	40000	US
0.00%	FNMA 15YR	FNAS0336	39931.2	US
0.00%	FGOLD 30YR GIANT	FGG05860	37302.66	US
0.00%	FNMA 30YR	FNBM3904	38059.91	US
0.00%	FNMA 15YR	FNAS7986	40071.02	US
0.00%	FNMA 30YR	FNAC9564	38542.35	US
0.00%	FGOLD 30YR GIANT	FGG08154	37792.96	US
0.00%	FNMA 15YR	FNAT2062	38803.58	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8042	37471.46	US
0.00%	FNMA 30YR	FNAE3264	39452.58	US
0.00%	FNMA 15YR	FNAB5710	38561.06	US
0.00%	FNMA 15YR	FNAB4486	38099.4	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	50000	US
0.00%	GNMA 30YR	GN701962	37351.74	US
0.00%	FNMA 30YR	FNAT4893	40399.72	US
0.00%	FHLMC GOLD 30YR	FGQ21627	37248.85	US
0.00%	GNMA2 30YR	G2MA6412	37375.08	US
0.00%	FGOLD 15YR GIANT	FGG18523	37622.87	US
0.00%	HYDRO-QUEBEC	QHEL	30000	CA
0.00%	FGOLD 30YR GIANT	FGG08660	37672.58	US
0.00%	FGOLD 30YR GIANT	FGG08747	40134.95	US
0.00%	FNMA 20YR	FNMA1366	37708.15	US
0.00%	FGOLD 30YR GIANT	FGG07230	39247.54	US
0.00%	FNMA 30YR	FNAR9436	37258.82	US
0.00%	FNMA 30YR	FN888832	33990.37	US
0.00%	GNMA2 30YR	G2003651	35650.05	US
0.00%	FNMA 30YR	FN735288	35553.88	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	35000	US
0.00%	RIVERSIDE CALIF	RIVGEN	40000	US
0.00%	FHLMC GOLD 30YR	FGQ14485	37329.1	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8623	37201.36	US
0.00%	FNMA 30YR	FNAJ4702	35991.85	US
0.00%	SEMPRA (30NC10)	SRE	35000	US
0.00%	FNMA 30YR	FN931014	36073.02	US
0.00%	FGOLD 15YR	FGE09006	35385.89	US
0.00%	GNMA2 30YR	G2MA2521	36850.71	US
0.00%	FNMA 30YR	FNAB2265	35424.24	US
0.00%	GNMA 30YR	GN726918	34690.68	US
0.00%	FGOLD 30YR GIANT	FGG02723	32748.16	US
0.00%	FNMA 30YR	FNAT9653	35202.37	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	35000	US
0.00%	FGOLD 30YR GIANT	FGG04618	33240.81	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	50000	US
0.00%	FNMA 30YR	FNAP7553	36927.05	US
0.00%	FNMA 30YR	FNAL0069	33491.16	US
0.00%	FNMA 15YR	FNAU1363	34716.93	US
0.00%	FGOLD 15YR GIANT	FGG18454	34705.67	US
0.00%	FNMA 30YR	FNBC0305	34718.04	US
0.00%	FNMA 30YR	FNAA7686	33517.01	US
0.00%	GNMA2 30YR	G2MA6156	33246.63	US
0.00%	FHLMC GOLD 30YR	FGQ17359	34572.65	US
0.00%	NEVADA POWER COMPANY	BRKHEC	50000	US
0.00%	GNMA2 15YR	G2MA6840	34544.53	US
0.00%	FGOLD 15YR	FGJ18818	33215.45	US
0.00%	HIGHWOODS REALTY LP	HIW	35000	US
0.00%	FNMA 30YR	FNMA2705	35894.58	US
0.00%	FHLMC GOLD 30YR	FGQ17668	33833.39	US
0.00%	FNMA 30YR	FN995672	32116.13	US
0.00%	FGOLD 30YR GIANT	FGG08699	33156.41	US
0.00%	FGOLD 30YR GIANT	FGG07144	31770.36	US
0.00%	ILLINOIS ST TOLL HWY AUTH TOLL HIG	ILSTRN	30000	US
0.00%	FNMA 15YR	FNAB5907	32153.93	US
0.00%	FNMA 30YR	FN932367	31473.63	US
0.00%	FGOLD 15YR GIANT	FGG18530	32301.46	US
0.00%	FNMA 30YR	FNAI8185	31961.05	US
0.00%	ENERGY TRANSFER LP	ET	30000	US
0.00%	GNMA 30YR	GN710687	31333.4	US
0.00%	FNMA 30YR	FN889692	30167.99	US
0.00%	FNMA 15YR	FNAT2894	31866.71	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	50000	US
0.00%	RUTGERS ST UNIV N J	RUTHGR	30000	US
0.00%	GNMA 30YR	GNAE0391	32861.52	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61014	29517.32	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	30000	US
0.00%	FHLMC GOLD 30YR	FGQ13366	32777.89	US
0.00%	FNMA 30YR	FN940765	29280.63	US
0.00%	FGOLD 30YR	FGA92639	29994.72	US
0.00%	FGOLD 15YR	FGJ22899	30642.01	US
0.00%	FHLMC GOLD 30YR	FGQ06344	30152.55	US
0.00%	FGOLD 20YR	FGD99994	30685.82	US
0.00%	GNMA2 15YR	G2MA1202	30090.78	US
0.00%	FNMA 30YR	FNAI0108	28518.8	US
0.00%	SHELL FINANCE US INC	RDSALN	30000	US
0.00%	FNMA 30YR	FNMA0583	29861.91	US
0.00%	FGOLD 15YR	FGJ33229	29682.25	US
0.00%	FNMA 30YR	FNAO4126	31285.31	US
0.00%	FNMA 15YR	FNAL9667	29256.68	US
0.00%	FNMA 30YR	FNAL3186	27513.52	US
0.00%	FGOLD 30YR GIANT	FGG08466	29698.14	US
0.00%	GNMA2 30YR	G2MA5929	31437.7	US
0.00%	FNMA 30YR	FNAD0591	27672.43	US
0.00%	FNMA 30YR	FNAS1585	28301.82	US
0.00%	FGOLD 30YR	FGC09026	31050.81	US
0.00%	GNMA2 30YR	G2MA0318	29495.79	US
0.00%	FNMA 30YR	FNAT6549	28401.98	US
0.00%	FNMA 30YR	FNAQ3381	29654.95	US
0.00%	GNMA 30YR	GN758871	29277.32	US
0.00%	FNMA 30YR	FNAD6377	26076.39	US
0.00%	FNMA 30YR	FNAB6396	29361.7	US
0.00%	FNMA 30YR	FNAA4656	27641.81	US
0.00%	FNMA 30YR	FN820242	26428.9	US
0.00%	FGOLD 15YR	FGJ17508	27188.65	US
0.00%	FHLMC GOLD 20YR	FGK90311	27742.08	US
0.00%	FNMA 15YR	FNAL5112	27361.02	US
0.00%	FNMA 20YR	FNMA0895	27141.51	US
0.00%	FNMA 15YR	FNMA1752	26754.06	US
0.00%	FHLMC GOLD 30YR	FGQ14865	27869.08	US
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	30000	US
0.00%	FNMA 30YR	FN888873	24598.59	US
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	25000	US
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	35000	US
0.00%	PEPSICO INC	PEP	30000	US
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	25000	US
0.00%	FNMA 30YR	FNBD7153	26773.08	US
0.00%	GNMA2 30YR	G2MA2526	24363.29	US
0.00%	FNMA 15YR	FNAU6961	26196.33	US
0.00%	FNMA 20YR	FNMA1200	26374.2	US
0.00%	FNMA 15YR	FNAW8597	26030.56	US
0.00%	3M CO	MMM	25000	US
0.00%	FGOLD 30YR GIANT	FGG04731	24569.51	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	25000	US
0.00%	3M CO	MMM	25000	US
0.00%	HEALTHPEAK OP LLC	DOC	25000	US
0.00%	GLP CAPITAL LP	GLPI	25000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	25000	JP
0.00%	FGOLD 30YR GIANT	FGG08620	26379.95	US
0.00%	FGOLD 30YR	FGA97626	24414.28	US
0.00%	FGOLD 30YR GIANT	FGG05661	24418.86	US
0.00%	FNMA 30YR	FN945702	23232.16	US
0.00%	FHLMC GOLD 30YR	FGQ04676	25856.94	US
0.00%	FNMA 30YR	FNAS7601	25648.21	US
0.00%	HIGHWOODS REALTY LP	HIW	25000	US
0.00%	NEW YORK N Y	NYC	25000	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	25000	US
0.00%	BARRICK GOLD CORP	ABXCN	25000	CA
0.00%	FGOLD 30YR GIANT	FGG08578	24705.83	US
0.00%	FGOLD 15YR	FGJ24460	25132.07	US
0.00%	FGOLD 15YR GIANT	FGG18628	25618.72	US
0.00%	WASTE CONNECTIONS INC	WCNCN	25000	CA
0.00%	FGOLD 15YR GIANT	FGG18465	24843.9	US
0.00%	FNMA 30YR	FNAL1176	22733.59	US
0.00%	FNMA 15YR	FNAJ7717	24620.89	US
0.00%	FNMA 30YR	FNAI2443	23609.36	US
0.00%	FNMA 30YR	FN888340	23733.36	US
0.00%	FNMA 30YR	FN850761	22962.13	US
0.00%	GNMA2 30YR	G23442	23648.44	US
0.00%	GNMA2 15YR	G2MA0825	24401.85	US
0.00%	FNMA 30YR	FN745948	22402.82	US
0.00%	FNMA 30YR	FNAD0575	23874.74	US
0.00%	PUBLIC STORAGE	PSA	25000	US
0.00%	FNMA 30YR	FNAA7176	23733.97	US
0.00%	ENTERGY CORPORATION	ETR	25000	US
0.00%	CUBESMART LP	CUBE	25000	US
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	25000	US
0.00%	FGOLD 15YR	FGJ24637	24152.98	US
0.00%	FHLMC GOLD 30YR	FGQ16042	24650.61	US
0.00%	FGOLD 15YR	FGJ23434	24007.52	US
0.00%	FNMA 30YR	FNAR8152	25280.06	US
0.00%	FNMA 30YR	FNMA3121	24172.25	US
0.00%	FGOLD 30YR	FGC03860	24066.67	US
0.00%	CHUBB INA HOLDINGS LLC	CB	20000	US
0.00%	FNMA 30YR	FNAL0719	21720.91	US
0.00%	FHLMC GOLD 30YR	FGQ14937	23875	US
0.00%	FNMA 30YR	FN776463	22331.47	US
0.00%	FNMA 30YR	FN890387	21732.51	US
0.00%	FHLMC GOLD 30YR	FGQ08306	23695.59	US
0.00%	FNMA 30YR	FN889117	22265.16	US
0.00%	FNMA 30YR	FNAE3076	22521.79	US
0.00%	FNMA 30YR	FN683879	21880.67	US
0.00%	JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	22710.91	US
0.00%	FNMA 30YR	FN993203	22216.38	US
0.00%	GNMA2 30YR	G2MA1600	23525	US
0.00%	FNMA 30YR	FNAS6994	22938.75	US
0.00%	FNMA 30YR	FN704096	21181.05	US
0.00%	FNMA 20YR	FNMA1059	22142.35	US
0.00%	FNMA 15YR	FNAL5250	22171.13	US
0.00%	FGOLD 30YR	FGA87434	21213.84	US
0.00%	FHLMC GOLD 30YR	FGQ13086	23346.93	US
0.00%	FNMA 30YR	FN932386	21591.11	US
0.00%	FGOLD 30YR GIANT	FGG06032	20151.67	US
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	30000	US
0.00%	GNMA2 15YR	G2MA0300	21686.19	US
0.00%	FHLMC GOLD 30YR	FGQ04181	22213.91	US
0.00%	FNMA 30YR	FNAS3473	21874.66	US
0.00%	FNMA 30YR	FNMA1821	22247.62	US
0.00%	GENERAL MILLS INC	GIS	25000	US
0.00%	FNMA 15YR	FNAS0290	21414.94	US
0.00%	FGOLD 20YR	FGC91976	21660.27	US
0.00%	OHIO ST UNIV GEN RCPTS	OHSHGR	25000	US
0.00%	FNMA 15YR	FNAS3603	21280.37	US
0.00%	FNMA 15YR	FNAS8448	21799.03	US
0.00%	Dallas-Fort Worth International Ai	DALAPT	25000	US
0.00%	FGOLD 30YR GIANT	FGG08675	22654.31	US
0.00%	FHLMC GOLD 30YR	FGQ32035	21817.01	US
0.00%	FNMA 30YR	FNAB9339	22364.97	US
0.00%	FNMA 30YR	FNAB1080	20522.46	US
0.00%	FNMA 30YR	FNAH4004	20543.32	US
0.00%	FNMA 30YR	FN905140	19806.57	US
0.00%	VULCAN MATERIALS COMPANY	VMC	20000	US
0.00%	FNMA 30YR	FNMA2145	20910.2	US
0.00%	FNMA 30YR	FNAH6782	20578.99	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	20000	US
0.00%	GNMA 30YR	GNAA5451	21062.18	US
0.00%	GNMA2 30YR	G2MA1995	21106.73	US
0.00%	FNMA 30YR	FN995069	18750.7	US
0.00%	FHLMC GOLD 30YR	FGQ19134	20244.73	US
0.00%	GNMA 30YR	GNAD7260	21413.27	US
0.00%	FNMA 15YR	FNAL2654	20030.55	US
0.00%	FNMA 30YR	FNAC8512	19637.06	US
0.00%	FNMA 30YR	FNAO9937	19657.26	US
0.00%	GNMA2 15YR	G2MA2488	20139.03	US
0.00%	FGOLD 30YR GIANT	FGG07075	18829.99	US
0.00%	GNMA 30YR	GNAN6788	21079.21	US
0.00%	FNMA 30YR	FNAL1064	17910.34	US
0.00%	FGOLD 30YR GIANT	FGG01994	18788.07	US
0.00%	FNMA 30YR	FNAT2974	20103.8	US
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	30000	US
0.00%	FNMA 30YR	FN689103	18549.44	US
0.00%	FNMA 30YR	FNAJ0253	19310.61	US
0.00%	FNMA 20YR	FNMA1270	19384.84	US
0.00%	FGOLD 15YR	FGE04075	18869	US
0.00%	GNMA2 15YR	G2MA3638	19212.68	US
0.00%	UNION PACIFIC CORPORATION	UNP	20000	US
0.00%	GNMA2 30YR	G2003359	18043.74	US
0.00%	FNMA 30YR	FN694628	17810.33	US
0.00%	FNMA 30YR	FNAL3605	19160.67	US
0.00%	GNMA 30YR	GN660406	19291.75	US
0.00%	FNMA 30YR	FNMA1175	19674.19	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	20000	US
0.00%	FNMA 20YR	FNMA0353	18067.38	US
0.00%	FHLMC GOLD 30YR	FGQ08072	18904.33	US
0.00%	FGOLD 15YR	FGE03088	18131.01	US
0.00%	FNMA 15YR	FNMA1961	18207.1	US
0.00%	FNMA 30YR	FNAI1892	17340.3	US
0.00%	FGOLD 15YR GIANT	FGG18486	17986.8	US
0.00%	FNMA 30YR	FN954859	16760.28	US
0.00%	GNMA2 15YR	G2MA1065	17935.08	US
0.00%	FGOLD 30YR	FGA90664	17841.05	US
0.00%	FNMA 30YR	FNAI4261	16923.41	US
0.00%	BANNER HEALTH	BANNER	25000	US
0.00%	GNMA2 30YR	G2MA4513	16790.23	US
0.00%	FNMA 30YR	FNAB2694	17083.21	US
0.00%	FNMA 15YR	FNAS8714	17662	US
0.00%	FHLMC GOLD 30YR	FGQ10819	18311.85	US
0.00%	FNMA 30YR	FNAB2639	16882.15	US
0.00%	GNMA2 30YR	G2004540	16814.08	US
0.00%	GNMA 30YR PLATINUM	GN783237	17213.63	US
0.00%	JD.COM INC	JD	20000	KY
0.00%	FGOLD 30YR	FGA56056	15989.8	US
0.00%	FHLMC GOLD 30YR	FGQ19135	16822.85	US
0.00%	FNMA 15YR	FNAI9142	16784.67	US
0.00%	FGOLD 30YR	FGA92159	16369.36	US
0.00%	GNMA 30YR	GN717183	16568.38	US
0.00%	FNMA 15YR	FNAJ2064	16292.52	US
0.00%	FNMA 30YR	FN889574	15264.5	US
0.00%	FNMA 20YR	FNAL1893	16350.18	US
0.00%	GNMA 30YR	GN720181	16357.76	US
0.00%	FNMA 30YR	FN947252	14982.5	US
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	20000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	15000	CA
0.00%	FIRST HORIZON CORP	FHN	15000	US
0.00%	GNMA 30YR	GN740194	15922.31	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	15000	LU
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	15000	US
0.00%	FGOLD 30YR	FGA23137	14884.64	US
0.00%	FGOLD 30YR	FGA86315	14669.64	US
0.00%	FGOLD 15YR GIANT	FGG18512	14840.15	US
0.00%	FNMA 30YR	FNAB3274	14558.78	US
0.00%	FGOLD 15YR	FGE09012	14209.16	US
0.00%	FNMA 30YR	FN890362	13839.7	US
0.00%	FNMA 30YR	FN884089	13111.37	US
0.00%	FHLMC GOLD 30YR	FGQ19254	14085.27	US
0.00%	FNMA 30YR	FN323867	13477.34	US
0.00%	FNMA 30YR	FNAI7747	13264.04	US
0.00%	FNMA 30YR	FNAR2003	14275.92	US
0.00%	FNMA 30YR	FN930982	13482.76	US
0.00%	GNMA2 30YR	G2004944	14194.46	US
0.00%	FNMA 30YR	FNAQ0451	14534.36	US
0.00%	FGOLD 30YR	FGC71288	12981.31	US
0.00%	GNMA 30YR	GNAR0675	13655.09	US
0.00%	FNMA 20YR	FNAB5085	13241.41	US
0.00%	FNMA 30YR	FN735578	12734.19	US
0.00%	FNMA 30YR	FNAL1704	12033.46	US
0.00%	FGOLD 15YR	FGE04003	12979.42	US
0.00%	FGOLD 15YR	FGJ19087	12859.92	US
0.00%	FGOLD 30YR	FGA90185	12512.47	US
0.00%	GNMA2 15YR	G2MA0908	12759.96	US
0.00%	FNMA 15YR	FNAV0637	12545.15	US
0.00%	MICROSOFT CORP	MSFT	15000	US
0.00%	FGOLD 15YR GIANT	FGG15080	12543.5	US
0.00%	FGOLD 15YR GIANT	FGG18514	12153.17	US
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	10000	US
0.00%	FNMA 15YR	FNAR3902	12045.22	US
0.00%	FGOLD 30YR	FGA93367	11151.79	US
0.00%	FNMA 30YR	FNAB2780	10908.5	US
0.00%	FNMA 30YR	FNAE0392	10577.25	US
0.00%	FHLMC GOLD 30YR	FGQ13624	11812.33	US
0.00%	FGOLD 30YR	FGA94289	11028.31	US
0.00%	MET GOVT NASHVILLE & DAVIDSON	METFAC	10000	US
0.00%	GNMA 30YR	GNAC3743	11334.78	US
0.00%	GNMA2 30YR	G2MA4840	10243.7	US
0.00%	GNMA 15YR	GN753180	10609.63	US
0.00%	GNMA2 15YR	G2005300	10574.94	US
0.00%	FNMA 30YR	FNAJ2212	10406.12	US
0.00%	FGOLD 30YR	FGA61108	9821.54	US
0.00%	GNMA2 15YR	G2005276	10386.94	US
0.00%	GNMA 30YR	GN704809	10197.66	US
0.00%	STATE PUB SCH BLDG AUTH PA REV	STTEDU	10000	US
0.00%	KITE REALTY GROUP LP	KRG	10000	US
0.00%	CALIFORNIA ST	CAS	10000	US
0.00%	FNMA 15YR	FNAQ7283	10120.07	US
0.00%	FGOLD 30YR GIANT	FGG08368	9709.4	US
0.00%	GNMA 30YR	GN698479	9854.22	US
0.00%	FNMA 30YR	FNAD9148	9573.54	US
0.00%	FHLMC GOLD 30YR	FGQ05081	9830.32	US
0.00%	FNMA 15YR	FNAU5934	9556.24	US
0.00%	FGOLD 15YR	FGE04153	9451.82	US
0.00%	GNMA2 30YR	G2MA4589	9028.27	US
0.00%	FNMA 15YR	FNAL2460	9214.49	US
0.00%	FGOLD 15YR GIANT	FGG18517	9122.27	US
0.00%	FNMA 15YR	FNMA1467	9130.48	US
0.00%	FHLMC GOLD 30YR	FGQ04785	9198.14	US
0.00%	FNMA 15YR	FNAB6647	8624.08	US
0.00%	FNMA 30YR	FNAA9188	8211.8	US
0.00%	FGOLD 30YR	FGA90017	8422.22	US
0.00%	FGOLD 20YR	FGC91414	8211.32	US
0.00%	FGOLD 30YR GIANT	FGG02794	7552.92	US
0.00%	FNMA 15YR	FNAT7191	8036.84	US
0.00%	FGOLD 15YR	FGE09015	7958.55	US
0.00%	GNMA2 30YR	G2MA1155	8667.13	US
0.00%	FNMA 15YR	FNAQ3225	7663.25	US
0.00%	FGOLD 15YR	FGJ26483	7518.49	US
0.00%	FNMA 15YR	FNAT6258	7463.56	US
0.00%	FNMA 15YR	FNAB8494	7462.71	US
0.00%	GNMA2 15YR	G2MA0674	7149.42	US
0.00%	FNMA 30YR	FNAL1193	7013.12	US
0.00%	GNMA2 15YR	G2MA1495	6927.55	US
0.00%	FGOLD 20YR	FGC91402	6380	US
0.00%	GNMA2 30YR	G2MA0781	6983.71	US
0.00%	FGOLD 30YR	FGA40024	5793.07	US
0.00%	FGOLD 30YR	FGA90253	5874.23	US
0.00%	FGOLD 30YR GIANT	FGG08484	6123.48	US
0.00%	GNMA2 15YR	G2MA1350	5558.67	US
0.00%	FNMA 30YR	FNAL0608	5292.46	US
0.00%	FNMA 15YR	FNAQ9026	5411.06	US
0.00%	FHLMC GOLD 30YR	FGQ13567	5612.04	US
0.00%	COUSINS PROPERTIES LP	CUZ	5000	US
0.00%	PROLOGIS LP	PLD	5000	US
0.00%	FNMA 15YR	FNAK1612	4611.16	US
0.00%	FHLMC GOLD 30YR	FGQ07924	4522.83	US
0.00%	FNMA 15YR	FNAQ0437	4251.83	US
0.00%	FNMA 15YR	FNAO5966	4162.71	US
0.00%	FGOLD 30YR	FGA92556	3986.02	US
0.00%	Novant Health	NOVANT	5000	US
0.00%	GNMA2 15YR	G2MA1265	4089.47	US
0.00%	FNMA 30YR	FNAH1406	4022.46	US
0.00%	FNMA 15YR	FNAP7842	3947.43	US
0.00%	FNMA 15YR	FNAO5878	3886.8	US
0.00%	FNMA 20YR	FNMA0625	3858.12	US
0.00%	FNMA 15YR	FNAK7377	3807.34	US
0.00%	FNMA 15YR	FNAI6697	3721.43	US
0.00%	GNMA2 15YR	G2MA1133	3666.44	US
0.00%	GNMA2 15YR	G2MA0299	3612.97	US
0.00%	FGOLD 15YR	FGJ16985	3482.07	US
0.00%	FGOLD 15YR	FGJ22836	3500.55	US
0.00%	FNMA 15YR	FNAJ8155	3458.39	US
0.00%	FGOLD 15YR	FGJ18399	3379.43	US
0.00%	FGOLD 15YR	FGE03107	3357.69	US
0.00%	GNMA2 15YR	G2005339	3152.62	US
0.00%	FGOLD 15YR	FGJ19683	2879.82	US
0.00%	FNMA 15YR	FNAI8382	2330.55	US
0.00%	FNMA 15YR	FNAJ5679	2202.75	US
0.00%	FGOLD 15YR	FGJ16933	1902.54	US
0.00%	GNMA 15YR	GN779081	1887.81	US
0.00%	FNMA 15YR	FNAQ1215	1593.75	US
0.00%	FGOLD 15YR	FGJ23429	1559.87	US
0.00%	FGOLD 15YR GIANT	FGG18420	1495	US
0.00%	FNMA 15YR	FNMA1151	1254.25	US
0.00%	FNMA 15YR	FNAJ1259	1048.6	US
0.00%	FGOLD 15YR GIANT	FGG15128	816.08	US
0.00%	FNMA 15YR	FNAB3495	635.66	US
0.00%	FGOLD 30YR GIANT	FGG02090	529.61	US
0.00%	FGOLD 15YR	FGJ15482	382.44	US
0.00%	FGOLD 15YR	FGJ16429	170.47	US
0.00%	FGOLD 15YR	FGE02869	87.55	US
0.00%	FNMA 15YR	FNAB2514	60.83	US
0.00%	EUROPEAN INVESTMENT BANK	EIB	1000000	SP
0.00%	US DOLLAR	USD	-889886.28	US

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