Schwab U.S. Aggregate Bond ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 12181

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
1.78%	SSC GOVERNMENT MM GVMXX	GVMXX	184197294.11	US
0.43%	TREASURY NOTE	TNOTE	45800000	US
0.40%	TREASURY NOTE	TNOTE	42450000	US
0.38%	TREASURY NOTE	TNOTE	40100000	US
0.38%	TREASURY NOTE	TNOTE	39500000	US
0.38%	TREASURY NOTE	TNOTE	38850000	US
0.38%	TREASURY NOTE	TNOTE	39600000	US
0.37%	TREASURY NOTE	TNOTE	40050000	US
0.37%	TREASURY NOTE	TNOTE	39000000	US
0.37%	TREASURY NOTE	TNOTE	37740000	US
0.37%	TREASURY NOTE	TNOTE	39000000	US
0.34%	TREASURY NOTE	TNOTE	35300000	US
0.33%	TREASURY NOTE	TNOTE	35100000	US
0.33%	TREASURY NOTE	TNOTE	33800000	US
0.31%	TREASURY NOTE	TNOTE	36800000	US
0.31%	TREASURY NOTE	TNOTE	36700000	US
0.31%	TREASURY NOTE	TNOTE	31850000	US
0.30%	TREASURY NOTE	TNOTE	31700000	US
0.30%	TREASURY NOTE	TNOTE	33600000	US
0.30%	TREASURY NOTE	TNOTE	32500000	US
0.29%	TREASURY NOTE	TNOTE	34800000	US
0.29%	TREASURY NOTE	TNOTE	31900000	US
0.29%	TREASURY NOTE	TNOTE	34100000	US
0.29%	TREASURY NOTE	TNOTE	33300000	US
0.29%	TREASURY NOTE	TNOTE	33400000	US
0.28%	TREASURY NOTE	TNOTE	33700000	US
0.28%	TREASURY NOTE	TNOTE	31500000	US
0.27%	TREASURY BOND	TBOND	28780000	US
0.26%	TREASURY NOTE	TNOTE	27500000	US
0.26%	TREASURY NOTE	TNOTE	27000000	US
0.26%	TREASURY NOTE	TNOTE	27000000	US
0.25%	TREASURY NOTE	TNOTE	26300000	US
0.25%	TREASURY NOTE	TNOTE	25800000	US
0.24%	UMBS 30YR TBA(REG A)	UM30	25500000	US
0.24%	TREASURY NOTE	TNOTE	25600000	US
0.24%	TREASURY NOTE	TNOTE	25750000	US
0.24%	TREASURY NOTE	TNOTE	25000000	US
0.23%	TREASURY NOTE	TNOTE	24750000	US
0.23%	TREASURY NOTE	TNOTE	24540000	US
0.23%	TREASURY NOTE	TNOTE	24500000	US
0.23%	TREASURY NOTE	TNOTE	24000000	US
0.23%	TREASURY NOTE	TNOTE	23500000	US
0.23%	TREASURY NOTE	TNOTE	23500000	US
0.23%	TREASURY NOTE	TNOTE	23400000	US
0.23%	TREASURY NOTE	TNOTE	23500000	US
0.23%	TREASURY NOTE	TNOTE	23500000	US
0.22%	TREASURY NOTE	TNOTE	23250000	US
0.22%	TREASURY NOTE	TNOTE	22550000	US
0.22%	TREASURY NOTE	TNOTE	23000000	US
0.22%	TREASURY NOTE	TNOTE	23000000	US
0.22%	TREASURY NOTE	TNOTE	23000000	US
0.22%	TREASURY NOTE	TNOTE	23250000	US
0.22%	TREASURY NOTE	TNOTE	22800000	US
0.22%	TREASURY NOTE	TNOTE	22475000	US
0.22%	TREASURY NOTE	TNOTE	23000000	US
0.22%	TREASURY NOTE	TNOTE	22500000	US
0.22%	TREASURY NOTE	TNOTE	22600000	US
0.22%	TREASURY BOND	TBOND	23690000	US
0.22%	TREASURY NOTE	TNOTE	22400000	US
0.22%	TREASURY BOND	TBOND	23150000	US
0.22%	TREASURY NOTE	TNOTE	22200000	US
0.22%	TREASURY BOND	TBOND	23075000	US
0.22%	TREASURY NOTE	TNOTE	22100000	US
0.22%	TREASURY NOTE	TNOTE	22000000	US
0.21%	TREASURY NOTE	TNOTE	22500000	US
0.21%	TREASURY NOTE	TNOTE	22000000	US
0.21%	TREASURY NOTE	TNOTE	22100000	US
0.21%	TREASURY NOTE	TNOTE	25005000	US
0.21%	TREASURY NOTE	TNOTE	22000000	US
0.21%	TREASURY NOTE	TNOTE	21700000	US
0.21%	TREASURY BOND	TBOND	22850000	US
0.21%	TREASURY NOTE	TNOTE	21575000	US
0.21%	TREASURY BOND	T	22400000	US
0.21%	TREASURY NOTE	TNOTE	21400000	US
0.21%	TREASURY NOTE	TNOTE	21500000	US
0.21%	TREASURY NOTE	TNOTE	21400000	US
0.20%	UMBS 30YR TBA(REG A)	UM30	22000000	US
0.20%	TREASURY BOND	TBOND	22350000	US
0.20%	TREASURY NOTE	TNOTE	21100000	US
0.20%	TREASURY BOND	TBOND	22450000	US
0.20%	TREASURY NOTE	TNOTE	20975000	US
0.20%	TREASURY NOTE	TNOTE	20450000	US
0.19%	TREASURY NOTE	TNOTE	20000000	US
0.19%	TREASURY NOTE	TNOTE	19650000	US
0.19%	TREASURY BOND	TBOND	22250000	US
0.19%	UMBS 30YR TBA(REG A)	UM30	19500000	US
0.19%	TREASURY BOND	TBOND	22040000	US
0.19%	TREASURY NOTE	TNOTE	19475000	US
0.19%	TREASURY NOTE	TNOTE	20500000	US
0.18%	TREASURY NOTE	TNOTE	19000000	US
0.18%	TREASURY NOTE	TNOTE	19368000	US
0.18%	TREASURY NOTE	T	19000000	US
0.18%	TREASURY NOTE	TNOTE	20100000	US
0.18%	TREASURY NOTE	TNOTE	19170000	US
0.18%	TREASURY NOTE	TNOTE	18800000	US
0.18%	TREASURY NOTE	TNOTE	19114000	US
0.18%	UMBS 30YR TBA(REG A)	UM30	20500000	US
0.18%	TREASURY NOTE	TNOTE	18500000	US
0.18%	TREASURY NOTE	TNOTE	19750000	US
0.18%	TREASURY NOTE	TNOTE	19166000	US
0.18%	TREASURY NOTE	TNOTE	18500000	US
0.18%	TREASURY NOTE	TNOTE	18822000	US
0.18%	TREASURY NOTE	TNOTE	18500000	US
0.18%	TREASURY NOTE	WIT	18250000	US
0.18%	TREASURY NOTE	TNOTE	18500000	US
0.18%	TREASURY NOTE	TNOTE	19300000	US
0.18%	TREASURY NOTE	TNOTE	18300000	US
0.18%	TREASURY NOTE	TNOTE	18200000	US
0.18%	TREASURY NOTE	TNOTE	18375000	US
0.17%	TREASURY NOTE	TNOTE	19000000	US
0.17%	TREASURY NOTE	TNOTE	18000000	US
0.17%	TREASURY NOTE	TNOTE	17900000	US
0.17%	TREASURY NOTE	TNOTE	17800000	US
0.17%	TREASURY NOTE	TNOTE	17500000	US
0.17%	TREASURY NOTE	TNOTE	18505000	US
0.17%	TREASURY BOND	TBOND	20200000	US
0.17%	TREASURY NOTE	TNOTE	18650000	US
0.17%	TREASURY NOTE	TNOTE	17500000	US
0.17%	TREASURY NOTE	TNOTE	18500000	US
0.17%	TREASURY NOTE	TNOTE	18500000	US
0.17%	TREASURY NOTE	TNOTE	18998000	US
0.17%	TREASURY NOTE	TNOTE	17300000	US
0.17%	TREASURY NOTE	TNOTE	18200000	US
0.16%	TREASURY NOTE	TNOTE	16650000	US
0.16%	TREASURY NOTE	TNOTE	17658000	US
0.16%	TREASURY NOTE	TNOTE	18000000	US
0.16%	TREASURY NOTE	TNOTE	17525000	US
0.16%	TREASURY NOTE	TNOTE	17300000	US
0.16%	TREASURY NOTE	TNOTE	16000000	US
0.16%	TREASURY NOTE	TNOTE	16320000	US
0.15%	TREASURY NOTE	TNOTE	16700000	US
0.15%	TREASURY NOTE	TNOTE	16600000	US
0.15%	WI TREASURY NOTE	WIT	16025000	US
0.15%	TREASURY BOND	TBOND	18450000	US
0.15%	TREASURY NOTE	TNOTE	15750000	US
0.15%	UMBS 30YR TBA(REG A)	UM30	17500000	US
0.15%	TREASURY NOTE	TNOTE	15450000	US
0.15%	TREASURY BOND	TBOND	19200000	US
0.15%	TREASURY NOTE	TNOTE	15200000	US
0.15%	TREASURY NOTE	TNOTE	16000000	US
0.15%	TREASURY BOND	TBOND	22650000	US
0.15%	TREASURY NOTE	TNOTE	15000000	US
0.14%	TREASURY NOTE	TNOTE	15650000	US
0.14%	TREASURY NOTE	TNOTE	14950000	US
0.14%	TREASURY BOND	TBOND	21500000	US
0.14%	TREASURY NOTE	TNOTE	14700000	US
0.14%	TREASURY BOND	TBOND	15450000	US
0.14%	TREASURY BOND	TBOND	23800000	US
0.14%	TREASURY NOTE	TNOTE	15500000	US
0.14%	TREASURY NOTE	TBOND	14750000	US
0.14%	TREASURY NOTE	TNOTE	14750000	US
0.14%	TREASURY NOTE	TNOTE	14600000	US
0.14%	TREASURY NOTE	TNOTE	14500000	US
0.14%	UNITED STATES TREASURY	TBOND	18250000	US
0.14%	TREASURY NOTE	TNOTE	14500000	US
0.14%	TREASURY NOTE	TNOTE	14000000	US
0.14%	TREASURY NOTE	TNOTE	14500000	US
0.14%	TREASURY NOTE	TNOTE	14000000	US
0.14%	TREASURY NOTE	TNOTE	13900000	US
0.14%	TREASURY BOND	TBOND	14300000	US
0.14%	TREASURY NOTE	TNOTE	14400000	US
0.14%	TREASURY NOTE	TNOTE	15166000	US
0.14%	TREASURY NOTE	TNOTE	14000000	US
0.14%	TREASURY BOND	TBOND	24900000	US
0.14%	TREASURY NOTE	TNOTE	14000000	US
0.14%	TREASURY NOTE	TNOTE	14000000	US
0.13%	TREASURY NOTE	TNOTE	13800000	US
0.13%	TREASURY NOTE	TNOTE	14200000	US
0.13%	TREASURY NOTE	TNOTE	14000000	US
0.13%	TREASURY NOTE	TNOTE	14050000	US
0.13%	TREASURY NOTE	TNOTE	14000000	US
0.13%	TREASURY NOTE	TNOTE	14250000	US
0.13%	TREASURY NOTE	TNOTE	14100000	US
0.13%	TREASURY NOTE	TNOTE	13800000	US
0.13%	TREASURY NOTE	TNOTE	14100000	US
0.13%	TREASURY NOTE	TNOTE	13800000	US
0.13%	TREASURY NOTE	TNOTE	14300000	US
0.13%	TREASURY BOND	TBOND	13550000	US
0.13%	TREASURY NOTE	TNOTE	13872000	US
0.13%	TREASURY BOND	TBOND	19700000	US
0.13%	TREASURY NOTE	TNOTE	13500000	US
0.13%	TREASURY NOTE	TNOTE	13500000	US
0.13%	TREASURY NOTE	TNOTE	13500000	US
0.13%	TREASURY NOTE	TNOTE	13300000	US
0.13%	TREASURY NOTE	TNOTE	13500000	US
0.13%	TREASURY NOTE	TNOTE	13725000	US
0.13%	TREASURY NOTE	TNOTE	13350000	US
0.13%	TREASURY NOTE	TNOTE	13500000	US
0.13%	TREASURY NOTE	TNOTE	13700000	US
0.13%	TREASURY NOTE	TNOTE	13300000	US
0.13%	TREASURY BOND	TBOND	13750000	US
0.13%	TREASURY NOTE	TNOTE	13474000	US
0.13%	TREASURY BOND	TBOND	23850000	US
0.13%	TREASURY NOTE	TNOTE	13500000	US
0.13%	TREASURY BOND	WIT	13350000	US
0.13%	TREASURY NOTE	TNOTE	13600000	US
0.13%	TREASURY NOTE	TNOTE	12800000	US
0.13%	TREASURY NOTE	TNOTE	13000000	US
0.13%	TREASURY BOND	TBOND	13600000	US
0.13%	TREASURY BOND	TBOND	13500000	US
0.13%	TREASURY NOTE	TNOTE	13000000	US
0.13%	TREASURY BOND	TBOND	18900000	US
0.13%	TREASURY BOND	TBOND	13650000	US
0.12%	TREASURY BOND	TBOND	13050000	US
0.12%	TREASURY BOND	TBOND	18000000	US
0.12%	TREASURY NOTE	TNOTE	13000000	US
0.12%	TREASURY NOTE	TNOTE	12500000	US
0.12%	TREASURY NOTE	TNOTE	12500000	US
0.12%	TREASURY NOTE	TNOTE	12500000	US
0.12%	TREASURY BOND	TBOND	22250000	US
0.12%	TREASURY BOND	TBOND	12850000	US
0.12%	TREASURY BOND	TBOND	13300000	US
0.12%	TREASURY BOND	TBOND	20000000	US
0.11%	TREASURY NOTE	TNOTE	11500000	US
0.11%	TREASURY BOND	TBOND	18100000	US
0.11%	TREASURY BOND	TBOND	22250000	US
0.11%	TREASURY NOTE	TNOTE	12000000	US
0.11%	TREASURY NOTE	TNOTE	11500000	US
0.11%	TREASURY NOTE	TNOTE	12000000	US
0.11%	TREASURY NOTE	TNOTE	11500000	US
0.11%	TREASURY NOTE	TNOTE	11700000	US
0.11%	TREASURY BOND	TBOND	13000000	US
0.11%	FNMA 30YR UMBS	FNMA4237	14071904.79	US
0.11%	FHLMC 30YR UMBS SUPER	FRSD8128	14055341.85	US
0.11%	WI TREASURY BOND	T	15400000	US
0.11%	TREASURY NOTE	TNOTE	11400000	US
0.11%	TREASURY BOND	TBOND	15276000	US
0.11%	WI TREASURY BOND	WIT	15200000	US
0.11%	WI TREASURY	WIT	12450000	US
0.11%	TREASURY NOTE	TNOTE	11350000	US
0.11%	TREASURY NOTE	TNOTE	11000000	US
0.11%	TREASURY BOND	TBOND	22450000	US
0.11%	TREASURY NOTE	TNOTE	11000000	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD8140	13408183.4	US
0.10%	TREASURY BOND	TBOND	13100000	US
0.10%	TREASURY BOND	TBOND	13800000	US
0.10%	TREASURY NOTE	TNOTE	10800000	US
0.10%	WI TREASURY BOND	WIT	11900000	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD8146	13238233.72	US
0.10%	TREASURY NOTE	TNOTE	10750000	US
0.10%	TREASURY NOTE	TNOTE	10500000	US
0.10%	TREASURY NOTE	TNOTE	10500000	US
0.10%	TREASURY NOTE	TNOTE	10500000	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD8121	12649963.17	US
0.10%	WI TREASURY NOTE	WIT	10400000	US
0.10%	TREASURY BOND	TBOND	14028000	US
0.10%	TREASURY NOTE	TNOTE	10866000	US
0.10%	TREASURY BOND	TBOND	14050000	US
0.10%	TREASURY BOND	TBOND	15850000	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD8150	12168435.8	US
0.09%	TREASURY BOND	TBOND	11700000	US
0.09%	FNMA 30YR UMBS SUPER	FNFM6927	11732758.02	US
0.09%	TREASURY BOND	TBOND	16398000	US
0.09%	TREASURY BOND	TBOND	12420000	US
0.09%	GNMA2 30YR	G2MB0025	9278956.44	US
0.09%	TREASURY NOTE	TNOTE	9450000	US
0.09%	BMO_24-C9	BMO_24-C9-A5	8700000	US
0.09%	TREASURY BOND	TBOND	19200000	US
0.09%	FNMA 30YR UMBS	FNMA4325	11179996.6	US
0.09%	GNMA2 30YR	G2MA7192	10985079.9	US
0.08%	TREASURY BOND	TBOND	14100000	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD8106	10544252.39	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD8134	10554966.9	US
0.08%	TREASURY BOND	TBOND	11300000	US
0.08%	TREASURY BOND	TBOND	13000000	US
0.08%	FNMA 30YR UMBS	FNMA4437	10148918.67	US
0.08%	FHMS_K074	FHMS_K074-A2	8089707.94	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD8113	9683014.99	US
0.08%	FNMA 30YR UMBS	FNMA4182	9623476.24	US
0.08%	FNMA 30YR UMBS	FNMA4839	8281763.5	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8089	9104691.56	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8182	9515993	US
0.07%	UMBS 30YR TBA(REG A)	UM30	8000000	US
0.07%	FNMA 30YR UMBS	FNMA5853	7434697.21	US
0.07%	TREASURY BOND	TBOND	11700000	US
0.07%	FNMA 30YR UMBS	FNMA4783	7793157.2	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8177	9051923.28	US
0.07%	FNMA 30YR UMBS	FNMA4732	7757468.9	US
0.07%	TREASURY BOND	TBOND	9481000	US
0.07%	TREASURY BOND	TBOND	10280000	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8172	8951931.96	US
0.07%	TREASURY BOND	TBOND	9132000	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8090	8554948.49	US
0.07%	TREASURY BOND	TBOND	9878000	US
0.07%	GNMA2 30YR	G2MA7254	8380197.43	US
0.07%	FNMA 30YR UMBS	FNMA4413	8497155.65	US
0.07%	TREASURY BOND	TBOND	10578000	US
0.07%	TREASURY BOND	TBOND	9832000	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8167	7995954.01	US
0.07%	FNMA 30YR UMBS	FNMA5647	6608973.49	US
0.06%	GNMA2 30YR	G2MA7135	8134986.72	US
0.06%	FNMA 30YR UMBS	FNMA4306	7887211.18	US
0.06%	FNMA 30YR UMBS	FNMA4305	8136211.63	US
0.06%	FNMA 30YR UMBS	FNMA4208	8079703.42	US
0.06%	GNMA2 30YR TBA(REG C)	G230J	7000000	US
0.06%	FNMA 30YR UMBS	FNMA4465	8073570.4	US
0.06%	FNMA 30YR UMBS	FNMA4119	7954496.57	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8155	7891514.76	US
0.06%	TREASURY BOND	TBOND	7527000	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8161	7477867.87	US
0.06%	FNMA 30YR UMBS	FNMA4158	7738451.84	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD7138	6280107.29	US
0.06%	GNMA2 30YR	G2MA7051	7571982.38	US
0.06%	TREASURY BOND	TBOND	7150000	US
0.06%	FNMA 30YR UMBS	FNMA4840	6314671.76	US
0.06%	FNMA 30YR UMBS	FNMA4078	7175977.48	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8300	5959760.76	US
0.06%	FNMA 30YR UMBS	FNMA4398	7427810.03	US
0.06%	FHLMC 30YR UMBS	FRRA3690	7228313.24	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8183	7025550.13	US
0.06%	TREASURY BOND	TBOND	7294000	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8160	7310787.4	US
0.06%	GNMA2 30YR	G2MB0745	5906843.34	US
0.06%	GNMA2 30YR	G2MA9906	5727811.03	US
0.06%	FEDERAL NATIONAL MORTGAGE ASSOCIAT	FNMA	6000000	US
0.05%	TREASURY BOND	TBOND	7436000	US
0.05%	TREASURY BOND	TBOND	7634000	US
0.05%	CGCMT_17-C4	CGCMT_17-C4-A4	5600000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8178	6550125.1	US
0.05%	FNMA 30YR UMBS	FNMA4120	6503652.87	US
0.05%	BBCMS_23-C21	BBCMS_23-C21-A5	5200000	US
0.05%	GNMA2 30YR	G2MA7311	6638356.56	US
0.05%	TREASURY BOND	TBOND	6417000	US
0.05%	TREASURY BOND	TBOND	7982000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8083	6339661.4	US
0.05%	TREASURY BOND	TBOND	7108000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8166	6565652.02	US
0.05%	FNMA 30YR UMBS SUPER	FNFM4947	6449947	US
0.05%	TREASURY BOND	TBOND	7591000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8098	6395826.52	US
0.05%	GNMA2 30YR	G2MB0813	5134915.08	US
0.05%	FNMA 30YR UMBS	FNCB0511	5929753.05	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD1750	5885225.58	US
0.05%	FHLB	FHLB	5000000	US
0.05%	FEDERAL HOME LOAN BANKS	FHLB	5000000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSL3487	4872103.15	US
0.05%	FNMA 30YR UMBS	FNMA4414	5781042.44	US
0.05%	FNMA 30YR UMBS	FNMA4281	6032809.05	US
0.05%	FHLMC 30YR UMBS	FRRQ0110	4955771	US
0.05%	FNMA 30YR UMBS	FNMA4019	5642109.59	US
0.05%	FNMA 30YR UMBS	FNMA4356	5627034.35	US
0.05%	BBCMS_24-C26	BBCMS_24-C26-A5	4500000	US
0.05%	FHMS_K071	FHMS_K071-A2	4768000	US
0.05%	GNMA2 30YR	G2MA7704	5723163.92	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD7523	5467180.91	US
0.05%	FNMA 30YR UMBS SUPER	FNFA3411	4656498.22	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8151	5540442.72	US
0.04%	FNMA 30YR UMBS	FNMA5646	4611427.14	US
0.04%	FNMA	FNMA	5285000	US
0.04%	FNMA 30YR UMBS	FNMA4055	5440467.74	US
0.04%	TREASURY BOND	TBOND	5786000	US
0.04%	GNMA2 30YR	G2MB0871	4654003.78	US
0.04%	GNMA2 30YR	G2MB0424	4530665.43	US
0.04%	FNMA 30YR UMBS	FNDE7065	4443884.6	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8245	4709013.2	US
0.04%	FNMA 30YR UMBS	FNMA5645	4585095.43	US
0.04%	FNMA 30YR UMBS	FNMA4399	5332525.36	US
0.04%	FNMA 30YR UMBS	FNMA4492	5576730.61	US
0.04%	TREASURY BOND	TBOND	6038000	US
0.04%	GNMA2 30YR	G2MB0092	4411722.45	US
0.04%	FNMA 30YR UMBS	FNMA5735	4407339.29	US
0.04%	FHLMC 30YR UMBS	FRRA5576	5188892.06	US
0.04%	FNMA 30YR UMBS	FNMA4466	5241438.5	US
0.04%	TREASURY BOND	TBOND	4455000	US
0.04%	GNMA2 30YR	G2MA7418	5148243.96	US
0.04%	FHLMC 30YR UMBS	FRRQ0076	4382010.6	US
0.04%	GNMA2 30YR	G2MA7472	5138369.28	US
0.04%	FHLMC 30YR UMBS	FRRA9050	4558348.98	US
0.04%	GNMA2 30YR	G2MA7367	5122366.99	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8194	5198779.25	US
0.04%	TREASURY BOND	TBOND	4544000	US
0.04%	FNMA 30YR UMBS	FNMA4597	5408816.67	US
0.04%	FNMA 30YR UMBS	FNCB4306	4338097.68	US
0.04%	TREASURY BOND	TBOND	4200000	US
0.04%	TREASURY BOND	TBOND	5832000	US
0.04%	GNMA2 30YR	G2MA6865	5012821.62	US
0.04%	FHLMC 30YR UMBS	FRRQ0028	4202699.55	US
0.04%	GNMA2 30YR	G2MA7589	5008634.32	US
0.04%	GNMA2 30YR	G2MA7705	5008289.13	US
0.04%	TREASURY BOND	TBOND	4292000	US
0.04%	TREASURY BOND	TBOND	5282000	US
0.04%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2048	4971002.27	US
0.04%	FNMA 30YR UMBS SUPER	FNFS6206	4183052.14	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD3099	4600322.63	US
0.04%	GNMA2 30YR	G2MA7767	4931540.21	US
0.04%	FNMA 30YR UMBS	FNCB2764	5230097.8	US
0.04%	GNMA2 30YR	G2MA6709	4888562.42	US
0.04%	FHLMC 30YR UMBS	FRQD5625	4690230.78	US
0.04%	FNMA 30YR UMBS	FNMA4378	5154748.13	US
0.04%	FNMA 30YR UMBS	FNMA4159	4893201.82	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8213	4726280.02	US
0.04%	GNMA2 30YR	G2MA7533	5042882.76	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD5863	4021033.08	US
0.04%	FNMA 30YR UMBS	FNCB4672	4252061.46	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8097	5061651.77	US
0.04%	FNMA 30YR UMBS SUPER	FNFS4886	5011830.92	US
0.04%	FNMA 30YR UMBS	FNCB2528	4817266.87	US
0.04%	GNMA2 30YR	G2MA8201	4160269.99	US
0.04%	FHMS_K153	FHMS_K153-A2	4200000	US
0.04%	GNMA2 30YR	G2MA6819	4615130.59	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8349	3919915.51	US
0.04%	GNMA2 30YR	G2MA7649	4604232.14	US
0.04%	GNMA2 30YR	G2MA7648	4777103.38	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8107	4626047.52	US
0.04%	GNMA2 30YR	G2MA7881	4554216.49	US
0.04%	FNMA 30YR UMBS	FNCB2373	4563175.98	US
0.04%	FNMA 30YR UMBS	FNMA5071	3924689.6	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8120	5029576.34	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8212	4575616.52	US
0.04%	TREASURY BOND	TBOND	4244000	US
0.04%	GNMA2 30YR	G2MA7417	4691125.79	US
0.04%	FNMA 30YR UMBS SUPER	FNFA3565	3792337.6	US
0.04%	GNMA2 30YR	G2MA9360	3978744.26	US
0.04%	FHLMC 30YR UMBS SUPER	FRSL3098	3710969.04	US
0.04%	TREASURY BOND	TBOND	4053000	US
0.04%	FNMA 30YR UMBS	FNMA5038	3867844.9	US
0.04%	FHLMC 30YR UMBS	FRRJ5510	3860439.24	US
0.04%	FNMA 30YR UMBS	FNMA4579	4342218.89	US
0.04%	FNMA 20YR UMBS	FNMA4128	4331629.67	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8331	3760513.94	US
0.04%	WFCM_19-C53	WFCM_19-C53-A4	4000000	US
0.04%	GNMA2 30YR	G2MB0872	3756204.81	US
0.04%	FNMA 30YR UMBS	FNMA5759	3832747.77	US
0.04%	BBCMS_23-C20	BBCMS_23-C20-A5	3642858	US
0.04%	TREASURY BOND	TBOND	3944000	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8133	4891200.37	US
0.04%	GNMA2 30YR	G2MA7052	4339935.45	US
0.04%	TREASURY BOND	TBOND	3825000	US
0.04%	GNMA2 30YR	G2MA7366	4459582.78	US
0.04%	FNMA 30YR UMBS	FNCB4691	3561299.6	US
0.04%	FHLMC 30YR UMBS	FRRJ0306	3523265.98	US
0.03%	CFCRE_16-C7	CFCRE_16-C7-A3	3625000	US
0.03%	FHLMC 15YR UMBS	FRRR0047	3645532.92	US
0.03%	FNMA 30YR UMBS	FNMA4562	4488364.34	US
0.03%	TREASURY BOND	TBOND	3646000	US
0.03%	TREASURY BOND	TBOND	4691000	US
0.03%	GNMA2 30YR	G2MA6931	4152088.71	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD2758	3499052.7	US
0.03%	FNMA 30YR UMBS	FNMA5009	3589430.65	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8475	3513920.04	US
0.03%	FNMA 30YR UMBS	FNMA5471	3459408.49	US
0.03%	GNMA2 30YR	G2MA7826	4288936.92	US
0.03%	FNMA 30YR UMBS SUPER	FNFM4317	3970987.09	US
0.03%	GNMA2 30YR	G2MA6930	4257472.78	US
0.03%	FNMA 30YR UMBS	FNMA4761	3518765.35	US
0.03%	FNMA 30YR UMBS	FNMA4511	4315730.5	US
0.03%	GNMA2 30YR	G2MA8347	3562659.02	US
0.03%	FHLMC 30YR UMBS	FRTA8506	3484815.32	US
0.03%	BANK_20-BN26	BNK_20-BN26-A4	3755000	US
0.03%	FNMA 30YR UMBS SUPER	FNFS1533	3900287.92	US
0.03%	GNMA2 30YR	G2MB0686	3413735.12	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8139	4462666.57	US
0.03%	GNMA2 30YR	G2MA6995	3969308.59	US
0.03%	TREASURY BOND	TBOND	3344000	US
0.03%	TREASURY BOND	TBOND	3817000	US
0.03%	GNMA2 30YR TBA(REG C)	G230J	3500000	US
0.03%	FHLMC 30YR UMBS	FRRA9436	3331691.51	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8205	3979455.02	US
0.03%	GNMA2 30YR	G2MA6765	3912724.55	US
0.03%	TREASURY BOND	TBOND	4434000	US
0.03%	FNMA 30YR UMBS	FNCC1004	3270483.77	US
0.03%	FHLMC 30YR UMBS	FRRQ0063	3376752.86	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD2842	3757150.5	US
0.03%	GSMS_20-GC45	GSMS_20-GC45-A5	3500000	US
0.03%	GNMA2 30YR	G2MB0024	3413548.34	US
0.03%	GNMA2 30YR	G2MA9605	3213826.43	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8362	3211587.76	US
0.03%	GNMA2 30YR	G2MA8151	3335016.92	US
0.03%	FNMA 30YR UMBS	FNCA6709	3771912.04	US
0.03%	GNMA2 30YR	G2MA7534	3772363.54	US
0.03%	TREASURY BOND	TBOND	3346000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD2070	3910520.9	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8342	3183339.32	US
0.03%	GNMA2 30YR	G2MA6994	3897510.85	US
0.03%	GNMA2 30YR	G2MA7989	3489100.78	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8050	3604262.62	US
0.03%	BMO_25-5C9	BMO_25-5C9-A3	3100000	US
0.03%	TREASURY BOND	TBOND	3998000	US
0.03%	FNMA 30YR UMBS SUPER	FNFS4900	3711726.21	US
0.03%	FGOLD 30YR GIANT	FGG08741	3492450.43	US
0.03%	FNMA 30YR UMBS	FNMA5444	3109224.89	US
0.03%	FNMA 30YR UMBS	FNMA4548	3713226.5	US
0.03%	TREASURY BOND	TBOND	3844000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8127	4058017.25	US
0.03%	GNMA2 30YR	G2MA9904	3229012.92	US
0.03%	FNMA 30YR UMBS	FNCB0456	3713047.45	US
0.03%	FNMA 30YR UMBS	FNCA7599	3628191.12	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD3161	3123587.71	US
0.03%	FNMA 30YR UMBS	FNMA4577	3842911.01	US
0.03%	FHMS_K130	FHMS_K130-A2	3500000	US
0.03%	FNMA 30YR UMBS	FNCA8256	3641194.92	US
0.03%	FNMA 30YR UMBS	FNMA5822	3036617.29	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD1550	3150371.6	US
0.03%	GNMA2 30YR	G2MA7768	3411157.5	US
0.03%	GNMA2 30YR	G2MB0485	3011190.26	US
0.03%	GNMA2 30YR	G2MA7988	3407201.59	US
0.03%	FHLMC 30YR UMBS	FRRA5559	3603352.23	US
0.03%	FHMS_K149	FHMS_K149-A2	3185000	US
0.03%	GNMA2 30YR	G2MA7987	3525852.05	US
0.03%	FHLMC 30YR UMBS SUPER	FRSL1743	2951207.44	US
0.03%	GNMA2 30YR	G2MA6599	3359003.85	US
0.03%	FNMA 30YR	FNAS8579	3335178.15	US
0.03%	FNMA 30YR UMBS	FNCB3572	3543000.53	US
0.03%	FHLMC 30YR UMBS	FRQD2067	3667122.35	US
0.03%	FNMA 30YR UMBS SUPER	FNFS2684	3133718.46	US
0.03%	FNMA BENCHMARK NOTES	FNMA	2700000	US
0.03%	GNMA2 30YR	G2MB0746	2946620.61	US
0.03%	FHMS_K089	FHMS_K089-A2	2990000	US
0.03%	FHMS_K124	FHMS_K124-A2	3300000	US
0.03%	FNMA 30YR UMBS	FNDD5367	2843899.78	US
0.03%	BBCMS_22-C15	BBCMS_22-C15-A5	3145000	US
0.03%	FNMA 30YR UMBS	FNMA5875	3206215.39	US
0.03%	FHLMC 30YR UMBS	FRRQ0102	2953721.4	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8112	3780729.43	US
0.03%	FNMA 15YR UMBS	FNMA4329	3152522.58	US
0.03%	FHLMC 30YR UMBS	FRRJ5453	2917312.68	US
0.03%	FNMA 30YR UMBS SUPER	FNFA3573	2909530.68	US
0.03%	FNMA 30YR UMBS SUPER	FNFM4870	3589195.86	US
0.03%	FHLMC 15YR UMBS SUPER	FRSB8074	3105104.23	US
0.03%	FHLMC 30YR UMBS	FRRQ0064	2837171.89	US
0.03%	FNMA 30YR UMBS SUPER	FNFM4401	3471901.18	US
0.03%	FNMA 30YR UMBS	FNMA5878	2892584.64	US
0.03%	FHLMC 30YR UMBS SUPER	FRSL1806	2767265.18	US
0.03%	TREASURY BOND	TBOND	3782000	US
0.03%	GNMA2 30YR	G2MA9964	2860117.19	US
0.03%	FNMA 30YR UMBS	FNMA4282	3336767.04	US
0.03%	FNMA 30YR UMBS	FNMA5531	2803444.16	US
0.03%	FNMA 30YR UMBS SUPER	FNFS3452	2818466.66	US
0.03%	FNMA 30YR UMBS	FNCB2803	3442109	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8397	2680907.33	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD4001	3283099.37	US
0.03%	FNMA 30YR UMBS	FNCB2868	3269049.79	US
0.03%	FHLMC 30YR UMBS	FRRQ0050	2708634.29	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD1760	2914122.8	US
0.03%	BBCMS_22-C18	BBCMS_22-C18-A5	2657000	US
0.03%	GNMA2 30YR	G2MB1070	2764879.23	US
0.03%	TREASURY BOND	TBOND	2594000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD3414	2696935.53	US
0.03%	FNMA 30YR UMBS	FNCC0538	2649294.22	US
0.03%	FHLMC 30YR UMBS	FRRA8551	2610139.38	US
0.03%	MSC_20-HR8	MSC_20-HR8-A4	3000000	US
0.03%	GNMA2 30YR	G2MA8948	2663331.04	US
0.03%	TREASURY BOND	TBOND	3719000	US
0.03%	FNMA 30YR UMBS	FNCA6078	3195411.1	US
0.03%	GNMA2 30YR	G2MB0623	2661938.16	US
0.03%	WFCM_20-C58	WFCM_20-C58-A4	3000000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD2074	3288789	US
0.03%	GNMA2 30YR	G2MA8724	2754797.94	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8299	2684206.74	US
0.03%	GNMA2 30YR	G2MA8346	2814326.36	US
0.03%	FHLMC 30YR UMBS	FRRJ1222	2563745.28	US
0.03%	FNMA 15YR UMBS	FNMA4261	2876283.23	US
0.03%	FHLMC 30YR UMBS	FRRQ0042	2537185.21	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8145	3408830.99	US
0.03%	GNMA2 30YR	G2MA7588	3179942.84	US
0.03%	FNMA 30YR UMBS	FNMA5445	2553483.5	US
0.03%	FNMA 30YR UMBS	FNCB8151	2587166.64	US
0.03%	FNMA 30YR UMBS	FNMA4547	3220727.57	US
0.03%	FNMA 30YR UMBS	FNMA5389	2536602.8	US
0.02%	FHMS_K088	FHMS_K088-A2	2600000	US
0.02%	FHLMC 30YR UMBS	FRQB8224	3144939.55	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	2600000	SP
0.02%	FNMA 30YR UMBS	FNCB4307	2558195.69	US
0.02%	GNMA2 30YR	G2MA8202	2561014.57	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6263	2447940.84	US
0.02%	BMARK_19-B9	BMARK_19-B9-A5	2600000	US
0.02%	FNMA 30YR UMBS	FNMA5388	2520608.27	US
0.02%	FHMS_K173	FHMS_K173-A2	2550000	US
0.02%	BMARK_25-V14	BMARK_25-V14-A3	2500000	US
0.02%	TREASURY BOND	TBOND	2434000	US
0.02%	GNMA2 30YR	G2MB0558	2412408.74	US
0.02%	BBCMS_24-C28	BBCMS_24-C28-A4	2500000	US
0.02%	GNMA2 30YR	G2MB0815	2454425.58	US
0.02%	FHLB	FHLB	2500000	US
0.02%	FNMA 30YR UMBS	FNMA4326	2956437.56	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8474	2525887.97	US
0.02%	GNMA2 30YR	G2MA9669	2428006.8	US
0.02%	FNMA 30YR UMBS	FNCB1782	3075923.32	US
0.02%	FNMA 30YR UMBS	FNMA5761	2417777.18	US
0.02%	FHLMC 30YR UMBS	FRQC9941	2940277.15	US
0.02%	GNMA2 30YR	G2MA9171	2429693.41	US
0.02%	FNMA 30YR UMBS SUPER	FNFS4931	2399792.23	US
0.02%	BMARK_19-B13	BMARK_19-B13-A4	2600000	US
0.02%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	2680000	US
0.02%	FHMS_K087	FHMS_K087-A2	2472457.42	US
0.02%	FNMA 30YR UMBS	FNCB2372	2853876.84	US
0.02%	GNMA2 30YR	G2MA8348	2442332.06	US
0.02%	FNMA 30YR UMBS	FNMA5353	2386721.96	US
0.02%	FNMA 30YR UMBS SUPER	FNFS3879	2279476.8	US
0.02%	GNMA2 30YR	G2MA8428	2405193.02	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8016	2706114.74	US
0.02%	FHLMC 30YR UMBS	FRQD7234	2796469.41	US
0.02%	GNMA2 30YR	G2MA4261	2634724.19	US
0.02%	WFCM_17-C42	WFCM_17-C42-A4	2400000	US
0.02%	GNMA2 30YR	G2MA7882	2659130.64	US
0.02%	FNMA 30YR UMBS	FNMA5191	2299191.3	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL3504	2218040.58	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL1191	2265717.1	US
0.02%	GNMA2 30YR	G2MB0687	2289386.9	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6622	2302987.83	US
0.02%	GNMA2 30YR	G2MA7827	2719162.68	US
0.02%	TREASURY BOND	TBOND	2248000	US
0.02%	GNMA2 30YR	G2MB0556	2291575.21	US
0.02%	GNMA2 30YR	G2MA8491	2269116.86	US
0.02%	FHLMC GOLD 30YR	FGQ17451	2525607.88	US
0.02%	FHLMC 30YR UMBS	FRRQ0056	2291342.04	US
0.02%	GNMA2 30YR	G2MB0937	2282442.81	US
0.02%	GNMA2 30YR	G2MA7312	2683794.62	US
0.02%	TREASURY BOND	TBOND	2131000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD0612	2655335.83	US
0.02%	FNMA 30YR UMBS SUPER	FNFM4334	2561424.99	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL1213	2187511.58	US
0.02%	FNMA 30YR UMBS	FNCC0890	2150723.43	US
0.02%	FNMA 20YR UMBS	FNMA4311	2583744.64	US
0.02%	FHLMC 30YR UMBS	FRRQ0041	2210064.84	US
0.02%	FNMA 30YR UMBS SUPER	FNFS6121	2579132.7	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8030	2542299.63	US
0.02%	FNMA 30YR UMBS	FNMA5789	2394963.95	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL0673	2136862.23	US
0.02%	GNMA2 30YR	G2MA3735	2477371.82	US
0.02%	FNMA 30YR UMBS	FNCB6537	2154771.81	US
0.02%	FNMA 30YR UMBS	FNMA4841	2245293.33	US
0.02%	FNMA 30YR UMBS	FNCB7996	2147392.77	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8114	2606060.88	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL0817	2139215.1	US
0.02%	FNMA 30YR UMBS	FNCA8450	2748301.2	US
0.02%	GNMA2 30YR	G2MA8570	2162906.89	US
0.02%	GNMA2 30YR	G2MB0624	2152602.14	US
0.02%	FNMA 30YR UMBS SUPER	FNFS4968	2134555.13	US
0.02%	FHLMC 30YR UMBS	FRRA4525	2676770.63	US
0.02%	FNMA 30YR UMBS	FNCA8852	2672647.05	US
0.02%	GNMA2 30YR	G2MA7136	2532140.36	US
0.02%	FNMA 30YR UMBS	FNMA5615	2121787.95	US
0.02%	FNMA 30YR UMBS	FNMA5138	2148670.11	US
0.02%	GNMA2 30YR	G2MA8044	2365009.98	US
0.02%	FNMA 30YR UMBS	FNMA4701	2228991.09	US
0.02%	GNMA2 30YR	G2MA9305	2117528.25	US
0.02%	FNMA 30YR UMBS	FNMA4656	2217455.22	US
0.02%	FNMA 30YR UMBS	FNMA5217	2060996.69	US
0.02%	IL ST PENSION OB	ILS	2107205.86	US
0.02%	FNMA 30YR UMBS	FNMA5971	2156543.93	US
0.02%	FNMA 30YR UMBS	FNCC2344	2087876.51	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6318	2061269.56	US
0.02%	GNMA2 30YR	G2MA8268	2180860.74	US
0.02%	CSAIL_19-C17	CSAIL_19-C17-A5	2238000	US
0.02%	FNMA 30YR UMBS	FNCB2751	2510824.44	US
0.02%	FNMA 30YR UMBS	FNCB5703	2031967.74	US
0.02%	FNMA 30YR	FNCA1901	2152437.72	US
0.02%	FNMA 30YR UMBS	FNMA4654	2315422.8	US
0.02%	FNMA 30YR UMBS	FNCB4905	2068647.93	US
0.02%	FNMA 30YR UMBS	FNMA5470	2092236.3	US
0.02%	FNMA 30YR UMBS SUPER	FNFS6038	2493469.73	US
0.02%	GNMA2 30YR	G2MA8100	2230651	US
0.02%	CVS HEALTH CORP	CVS	2400000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL2036	2171676.24	US
0.02%	TREASURY BOND	TBOND	2096000	US
0.02%	FHMS_K083	FHMS_K083-A2	2100000	US
0.02%	FNMA 30YR UMBS	FNMA4209	2714573.28	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD4423	2353980	US
0.02%	FHMS_K103	FHMS_K103-A2	2200000	US
0.02%	FNMA 30YR UMBS	FNCC0099	2037143.35	US
0.02%	FNMA 30YR UMBS	FNMA5699	2102586.45	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6962	2051081.98	US
0.02%	GNMA2 30YR	G2MA9851	2039907.01	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8149	2677190.08	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2010000	SP
0.02%	META PLATFORMS INC	META	2100000	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8078	2269855.71	US
0.02%	FHLB	FHLB	1900000	US
0.02%	FNMA 30YR UMBS	FNCB2801	2543756.52	US
0.02%	FNMA 30YR UMBS SUPER	FNFS0520	2306680.33	US
0.02%	TREASURY BOND	TBOND	1948000	US
0.02%	FHLB	FHLB	2000000	US
0.02%	FNMA 30YR UMBS	FNCB1301	2385149.73	US
0.02%	FHLB	FHLB	2000000	US
0.02%	GNMA2 30YR	G2MA9016	2042209.1	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8476	1972819.57	US
0.02%	FEDERAL HOME LOAN BANKS	FHLB	2000000	US
0.02%	FNMA 30YR UMBS SUPER	FNFS6311	1964193.64	US
0.02%	FNMA 30YR UMBS SUPER	FNFM3661	2372233.86	US
0.02%	FNMA 30YR UMBS	FNMA4578	2383979.92	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL2010	1950232.9	US
0.02%	FNMA 30YR UMBS SUPER	FNFS5146	2354895.45	US
0.02%	FHLB	FHLB	2000000	US
0.02%	FHLMC GOLD 30YR	FGQ53373	2166342.49	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2100000	SP
0.02%	FNMA 30YR UMBS	FNCB8503	1951274.48	US
0.02%	COMET_19-A3	COMET_19-A3-A3	2000000	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	2055000	SP
0.02%	FNMA 30YR UMBS	FNMA4280	2592511.02	US
0.02%	GNMA2 30YR	G2MB0621	2067569.15	US
0.02%	FNMA 30YR UMBS	FNBN7758	2230636.14	US
0.02%	GNMA2 30YR	G2MA9172	1939995.35	US
0.02%	GNMA2 30YR	G2MA8800	1989842.06	US
0.02%	TREASURY BOND	TBOND	1996000	US
0.02%	FHMS_K084	FHMS_K084-A2	2000000	US
0.02%	WFCM_17-C41	WFCM_17-C41-A4	2000000	US
0.02%	FNMA 30YR UMBS	FNCC2248	1945242.22	US
0.02%	FNMA 30YR UMBS	FNCC1232	1930397.7	US
0.02%	FNMA 30YR UMBS	FNMA4599	2241042.44	US
0.02%	FHLMC 30YR UMBS	FRRJ6434	1990015.56	US
0.02%	GNMA2 30YR	G2MA7471	2384894.98	US
0.02%	FNMA 30YR UMBS	FNCB7519	1859465.88	US
0.02%	FNMA 30YR	FNBM3199	2146933.67	US
0.02%	FNMA 30YR UMBS	FNMA4210	2298514.23	US
0.02%	FNMA 15YR UMBS SUPER	FNFS6185	2106792.96	US
0.02%	FNMA 30YR UMBS	FNMA5997	1968997.84	US
0.02%	FNMA 30YR UMBS	FNMA5421	1892670.52	US
0.02%	FNMA 15YR UMBS	FNMA4155	2092392.11	US
0.02%	GNMA2 30YR	G2MA9966	1884653.54	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD1539	1935486.66	US
0.02%	AMAZON.COM INC	AMZN	1950000	US
0.02%	GOLDMAN SACHS GROUP INC	GS	1755000	US
0.02%	GNMA2 30YR	G2MA7255	2235327.74	US
0.02%	META PLATFORMS INC	META	2070000	US
0.02%	FNMA 30YR UMBS SUPER	FNFA1954	1971931.49	US
0.02%	GNMA2 30YR	G2MA8727	1858242.19	US
0.02%	FHLMC 30YR UMBS	FRTA3369	1931862	US
0.02%	GNMA2 30YR	G2MA3803	2058154.88	US
0.02%	FGOLD 30YR GIANT	FGG08715	2107111.33	US
0.02%	FNMA 30YR UMBS	FNMA5295	1848883.54	US
0.02%	BANK OF AMERICA CORP	BAC	1920000	US
0.02%	FNMA 30YR UMBS	FNCA6051	2115328.41	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8057	2038798.55	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD2095	2192479.28	US
0.02%	GNMA2 30YR	G2MB0146	1892469.45	US
0.02%	FHLMC 30YR UMBS	FRRA2811	2282392.94	US
0.02%	FNMA 30YR UMBS	FNCB7124	1803642.91	US
0.02%	GNMA2 30YR	G2MA7535	2098146.92	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8384	1821612.12	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD3611	2111946.49	US
0.02%	GNMA2 30YR	G2MA8150	1976105.24	US
0.02%	GNMA2 30YR	G2MB0308	1844628.52	US
0.02%	FNMA 30YR UMBS	FNMA5166	1810428.77	US
0.02%	GNMA2 30YR	G2MA8801	1820183.9	US
0.02%	FHLMC 30YR UMBS	FRQF0455	1905474.57	US
0.02%	FHMS-K144	FHMS-K144-A2	2060000	US
0.02%	GNMA2 30YR	G2MA9905	1865141.76	US
0.02%	FNMA 15YR UMBS	FNMA4303	2005188.76	US
0.02%	GNMA2 30YR	G2MB0557	1807367.98	US
0.02%	FNMA 30YR UMBS	FNMA4255	2270831.5	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1850000	SP
0.02%	FNMA 30YR UMBS	FNCB9973	1803822.96	US
0.02%	BANK_24-BN47	BANK_24-BN47-A5	1750000	US
0.02%	FHLMC 30YR UMBS	FRRA5435	2184238.79	US
0.02%	FNMA 30YR	FNMA3238	1972430.18	US
0.02%	FNMA 30YR	FNMA2771	2027895.19	US
0.02%	T-MOBILE USA INC	TMUS	1870000	US
0.02%	FNMA 30YR UMBS SUPER	FNFM9894	2133793.62	US
0.02%	KFW	KFW	1825000	DE
0.02%	FHLMC 30YR UMBS	FRQG9198	1731995.22	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	1805000	SP
0.02%	EUROPEAN INVESTMENT BANK	EIB	1780000	SP
0.02%	TREASURY BOND	TBOND	1748000	US
0.02%	FNMA 30YR UMBS	FNCA6970	2102525.67	US
0.02%	FNMA 15YR UMBS	FNMA4603	1908998.72	US
0.02%	GNMA2 30YR	G2MB0365	1815978.8	US
0.02%	FNMA 30YR UMBS SUPER	FNFS7276	1817940.56	US
0.02%	ABBVIE INC	ABBV	1865000	US
0.02%	FNMA 30YR UMBS	FNCC0119	1730336.68	US
0.02%	BMARK_19-B12	BMARK_19-B12-A5	1875000	US
0.02%	CANADA (GOVERNMENT OF)	CANADA	1790000	CA
0.02%	FHMS_K112	FHMS_K112-A2	2000000	US
0.02%	GNMA2 30YR	G2MB0747	1746395.32	US
0.02%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	1895000	SG
0.02%	FNMA 30YR UMBS SUPER	FNFM1714	1954309.58	US
0.02%	GNMA2 30YR	G2MA7880	2163160.2	US
0.02%	GNMA2 30YR	G2MA0698	1930605.55	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD4622	1682033.44	US
0.02%	FNMA 30YR	FNAS8483	1963410.51	US
0.02%	FNMA 30YR UMBS	FNMA5550	1881807.74	US
0.02%	GNMA2 30YR	G2MA9724	1773522.64	US
0.02%	BANK OF AMERICA CORP	BAC	1720000	US
0.02%	AMAZON.COM INC	AMZN	1750000	US
0.02%	FNMA 30YR UMBS	FNCA8526	2057121.84	US
0.02%	GNMA2 30YR	G2MB0309	1715113.5	US
0.02%	GNMA2 30YR	G2MA7193	2038402.21	US
0.02%	ASIAN DEVELOPMENT BANK	ASIA	1730000	SP
0.02%	FHLMC REFERENCE NOTES	FHLMC	1564000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8156	2054929.49	US
0.02%	FNMA 30YR UMBS	FNMA4415	1967974.93	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8068	1955818.48	US
0.02%	GNMA2 30YR	G2MA9105	1743250.56	US
0.02%	CCUBS_17-C1	CCUBS_17-C1-A4	1747000	US
0.02%	FNMA 30YR UMBS	FNCB4565	1730032	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD7536	2007861.66	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8083	1900228.24	US
0.02%	FHMS_K154	FHMS_K154-A2	1760000	US
0.02%	WFCM_22-C62	WFCM_22-C62-A4	1800000	US
0.02%	FNMA 30YR UMBS	FNMA4563	2024213.71	US
0.02%	KFW	KFW	1725000	DE
0.02%	FHLMC 30YR UMBS SUPER	FRSD8173	2015572.79	US
0.02%	KFW	KFW	1700000	DE
0.02%	GNMA2 30YR	G2MA8045	1791815.03	US
0.02%	CD_17-CD3	CD_17-CD3-A4	1715000	US
0.02%	GNMA2 30YR	G2MB0484	1707310.39	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1705000	SP
0.02%	GNMA2 30YR	G2MB0622	1702014.2	US
0.02%	TREASURY BOND	TBOND	1872000	US
0.02%	FNMA 30YR	FN932296	1686450.7	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8148	1825550.47	US
0.02%	FNMA 30YR UMBS	FNDD4269	1664913.42	US
0.02%	FNMA 30YR UMBS	FNBR6516	2040123.31	US
0.02%	GNMA2 30YR	G2MB0206	1641535.65	US
0.02%	FHMS_18-K157	FHMS_18_K157-A2	1700000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6852	1652920.62	US
0.02%	BANK_25-BN50	BANK_25-BN50-A5	1600000	US
0.02%	GNMA2 30YR	G2MB0362	1849377.07	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1700000	SP
0.02%	GNMA2 30YR	G2MA6409	1855019.63	US
0.02%	BBCMS_22-C18	BBCMS_22-C18-A4	1620000	US
0.02%	FNMA 30YR UMBS	FNBX6186	1630135.39	US
0.02%	GNMA2 30YR	G2MA6283	1847394.71	US
0.02%	FNMA 30YR UMBS	FNCA4141	1846227.93	US
0.02%	BMARK_20-B18	BMARK_20-B18-A5	1845000	US
0.02%	FNMA 30YR UMBS	FNMA5216	1600297.23	US
0.02%	FNMA 30YR UMBS	FNCA4406	1837529.37	US
0.02%	BMO_23-C5	BMO_23-C5-A4	1600000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8470	1601010.89	US
0.02%	FHLMC 30YR UMBS	FRRJ2412	1606890.9	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD1099	1923890.06	US
0.02%	GNMA2 30YR	G2MA6541	1831078.1	US
0.02%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	1675000	US
0.02%	FNMA	FNMA	1500000	US
0.02%	BOEING CO	BA	1645000	US
0.02%	GNMA2 30YR	G2MA8947	1634581.16	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	1590000	SP
0.02%	GNMA2 30YR	G2MB0812	1682180.15	US
0.02%	FNMA 30YR UMBS	FNMA4254	2102717.84	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8526	1556412.09	US
0.02%	GNMA2 30YR	G2MA3736	1745741.41	US
0.02%	GNMA2 30YR	G2MA9488	1591380.31	US
0.02%	FREMF_K-167	FREMF_K-167-A2	1600000	US
0.02%	BANK OF AMERICA CORP	BAC	1600000	US
0.02%	FNMA 30YR	FNAL6520	1678503.53	US
0.02%	FNMA 30YR UMBS	FNCB7331	1591000.82	US
0.02%	GNMA2 30YR	G2MA0534	1701036.94	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1685000	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1620000	SP
0.02%	GNMA2 30YR	G2MA8042	1864731.23	US
0.02%	FNMA 30YR UMBS	FNMA5108	1557614.34	US
0.02%	FNMA 30YR UMBS	FNCA8779	1970580.06	US
0.02%	FHLMC 30YR UMBS	FRQE0739	1751203.32	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8189	1888016.31	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	1600000	SP
0.02%	FNMA 30YR UMBS	FNCB0414	1865756.67	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1580000	SP
0.02%	KFW	KFW	1600000	DE
0.02%	GNMA2 30YR	G2MB0026	1556817.06	US
0.02%	FNMA 15YR UMBS	FNMA4229	1701217.02	US
0.02%	BANK OF AMERICA CORP	BAC	1545000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL2456	1546901.03	US
0.02%	GNMA2 30YR	G2MA9106	1544793.41	US
0.02%	WELLS FARGO & COMPANY	WFC	1740000	US
0.02%	FGOLD 30YR GIANT	FGG08726	1738679.88	US
0.02%	AT&T INC	T	2370000	US
0.02%	GNMA2 30YR	G2MA7936	1818768.74	US
0.02%	GNMA2 30YR	G2MA8647	1561516.77	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1550000	SP
0.02%	FNMA 15YR UMBS	FNMA4497	1686384.48	US
0.01%	ORACLE CORPORATION	ORCL	1625000	US
0.01%	CVS HEALTH CORP	CVS	1552000	US
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1555000	SG
0.01%	FHLMC 30YR UMBS	FRRQ0048	1567690.32	US
0.01%	FNMA 30YR UMBS	FNCB1332	1825890.35	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1550000	SP
0.01%	FHLMC 30YR UMBS	FRQC1456	1874911.64	US
0.01%	WFCMT_17-C40	WFCMT_17-C40-A4	1551000	US
0.01%	FHMS_K163	FHMS_K163-A2	1500000	US
0.01%	FNMA 30YR UMBS	FNCA7596	1916641.71	US
0.01%	FHLMC 15YR UMBS	FRRR0017	1523587.96	US
0.01%	KFW	KFW	1550000	DE
0.01%	FHMS_K150	FHMS_K150-A2	1600000	US
0.01%	FHLMC 30YR UMBS	FRRA8884	1513068.78	US
0.01%	SALESFORCE INC	CRM	1525000	US
0.01%	UBSCM_17-C3	UBSCM_17-C3-A4	1550000	US
0.01%	FHLMC 30YR UMBS	FRQE8508	1573943.7	US
0.01%	FNMA 30YR UMBS	FNCA6275	1862539.02	US
0.01%	FHLMC 30YR UMBS	FRQY6303	1487617.68	US
0.01%	FNMA 30YR UMBS SUPER	FNFS8483	1499581.03	US
0.01%	FGOLD 30YR GIANT	FGG08650	1632974.62	US
0.01%	AT&T INC	T	2315000	US
0.01%	FHLMC 20YR UMBS	FRRB5095	1725988.59	US
0.01%	GNMA2 30YR	G2MA6864	1830978.35	US
0.01%	FNMA 30YR UMBS	FNMA5674	1473121.87	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1520000	SP
0.01%	GNMA2 30YR	G2MB0091	1519771.51	US
0.01%	SALESFORCE INC	CRM	1500000	US
0.01%	CITIGROUP INC	C	1500000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8368	1462312.3	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1500000	SP
0.01%	GNMA2 30YR	G2MA9017	1475673.56	US
0.01%	FHLMC GOLD 30YR	FGQ12544	1628449.73	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD2755	1505812.8	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1495000	SP
0.01%	FHLMC 30YR UMBS SUPER	FRSD2570	1502766.46	US
0.01%	FNMA 15YR UMBS	FNMA4206	1615225.61	US
0.01%	GNMA2 30YR	G2MA8043	1675137.07	US
0.01%	WFCM_18-C44	WFCM_18-C44-A5	1500000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8106	1652929.14	US
0.01%	EXPORT DEVELOPMENT CANADA	EDC	1490000	CA
0.01%	FHLMC 30YR UMBS SUPER	FRSL1474	1424083.19	US
0.01%	FHMS_K072	FHMS_K072-A2	1500000	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	1500000	CA
0.01%	AMAZON.COM INC	AMZN	1500000	US
0.01%	FNMA 15YR UMBS	FNMA4566	1651081.74	US
0.01%	FNMA 20YR UMBS	FNMA4364	1697840.79	US
0.01%	JPMORGAN CHASE & CO	JPM	1450000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8455	1424741.66	US
0.01%	TREASURY BOND	TBOND	1432000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8132	1598706.54	US
0.01%	FNMA 20YR UMBS	FNMA4473	1741680.03	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1455000	SP
0.01%	FHLMC 15YR UMBS	FRQN5456	1585483.31	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD2165	1395281.15	US
0.01%	ORACLE CORPORATION	ORCL	1500000	US
0.01%	FHLMC 30YR UMBS	FRRQ0103	1454979.83	US
0.01%	WFCM_25-C64	WFCM_25-C64-A5	1400000	US
0.01%	FNMA 30YR UMBS	FNCC1685	1465805.37	US
0.01%	FNMA 30YR UMBS	FNMA4733	1499054	US
0.01%	FHLMC 30YR UMBS	FRRA9639	1404056.18	US
0.01%	FNMA 30YR UMBS SUPER	FNFM9518	1690212.98	US
0.01%	GNMA2 30YR	G2MA6820	1606641.35	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8092	1620244.59	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1445000	SP
0.01%	GNMA2 30YR	G2MA7986	1744588.06	US
0.01%	GNMA2 30YR	G2MA9170	1441285.08	US
0.01%	AMGEN INC	AMGN	1400000	US
0.01%	GNMA2 30YR	G2MA9541	1409924.46	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8111	1549852.19	US
0.01%	FNMA 30YR	FNBH8528	1540113.61	US
0.01%	FNMA 30YR UMBS SUPER	FNFA2469	1850092.78	US
0.01%	FNMA 30YR UMBS	FNCC0565	1398644.49	US
0.01%	FNMA 30YR UMBS	FNMA4357	1609928.1	US
0.01%	FNMA 30YR UMBS	FNMA5296	1410575.04	US
0.01%	FNMA 30YR UMBS	FNMA6032	1363647.22	US
0.01%	ABBVIE INC	ABBV	1725000	US
0.01%	GNMA2 30YR	G2MA8267	1497456.54	US
0.01%	FNMA 30YR UMBS	FNMA4020	1593214.02	US
0.01%	FNMA 15YR UMBS	FNMA4442	1532536.71	US
0.01%	CVS HEALTH CORP	CVS	1505000	US
0.01%	FNMA 30YR UMBS SUPER	FNFA2163	1352223.99	US
0.01%	FHLMC GOLD 30YR GIANT	FGG60911	1464319.47	US
0.01%	WELLS FARGO & COMPANY	WFC	1370000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1590000	SP
0.01%	FNMA 15YR UMBS	FNMA4228	1538326.34	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1370000	SP
0.01%	FHLMC 30YR UMBS MIRROR	URZM2285	1543619.95	US
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1395000	US
0.01%	FNMA 15YR UMBS	FNMA4496	1541571.3	US
0.01%	FNMA 30YR UMBS	FNMA5327	1401868.6	US
0.01%	GNMA2 30YR	G2MA9306	1349934.82	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8097	1536902.94	US
0.01%	FNMA 30YR UMBS	FNMA4181	1798369.14	US
0.01%	GNMA2 30YR	G2MB0811	1484318.84	US
0.01%	FHLMC 30YR UMBS	FRTA9857	1398131.4	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1410000	US
0.01%	JPMORGAN CHASE & CO	JPM	1375000	US
0.01%	GNMA2 30YR	G2MA3244	1489128.8	US
0.01%	QUEBEC (PROVINCE OF)	Q	1400000	CA
0.01%	FNMA 15YR UMBS	FNCB2488	1527291.9	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8058	1448460.43	US
0.01%	GNMA2 30YR	G2MA4586	1481984.16	US
0.01%	WELLS FARGO & COMPANY	WFC	1375000	US
0.01%	FHLMC 30YR UMBS	FRRJ4029	1323065.99	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD4221	1305718.85	US
0.01%	WELLS FARGO & COMPANY	WFC	1330000	US
0.01%	GNMA2 30YR	G2MA9850	1379636.3	US
0.01%	FNMA 30YR UMBS	FNMA5701	1337830.34	US
0.01%	GNMA2 30YR	G2MA8878	1373313.92	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8131	1518746.65	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8103	1481013.56	US
0.01%	FNMA 30YR UMBS SUPER	FNFM4226	1592294.71	US
0.01%	FHMS_K126	FHMS_K126-A2	1500000	US
0.01%	META PLATFORMS INC	META	1485000	US
0.01%	WFCM_25-C65	WFCM_25-C65-A4	1369000	US
0.01%	FNMA 30YR UMBS	FNCB7120	1316148.33	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1340000	SP
0.01%	FHLMC 30YR UMBS SUPER	FRSD4691	1285899.98	US
0.01%	GNMA2 30YR	G2MA6474	1515194.7	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1360000	SP
0.01%	FNMA 30YR UMBS	FNCC0532	1319638.28	US
0.01%	BROADCOM INC	AVGO	1680000	US
0.01%	AT&T INC	T	2055000	US
0.01%	FHMS_K1512	FHMS_K1512-A2	1425000	US
0.01%	EXPORT DEVELOPMENT CANADA	EDC	1350000	CA
0.01%	FNMA 30YR UMBS SUPER	FNFS6473	1638999.6	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD1116	1462618.21	US
0.01%	GNMA2 30YR	G2MA8098	1501451.91	US
0.01%	FNMA 30YR UMBS SUPER	FNFM8433	1639733.27	US
0.01%	BANK OF AMERICA CORP	BAC	1465000	US
0.01%	FNMA 30YR UMBS	FNMA4894	1293505.25	US
0.01%	FNMA 30YR UMBS SUPER	FNFS3371	1620197.96	US
0.01%	GNMA2 30YR	G2MA8199	1447870.14	US
0.01%	GNMA2 30YR	G2MB0205	1311659.78	US
0.01%	BANK OF AMERICA CORP	BAC	1670000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1325000	SP
0.01%	FNMA 30YR UMBS	FNMA5192	1265942.76	US
0.01%	META PLATFORMS INC	META	1330000	US
0.01%	JPMORGAN CHASE & CO	JPM	1290000	US
0.01%	GNMA2 30YR	G2MA4719	1416088.75	US
0.01%	GNMA2 30YR	G2MA6338	1467245.26	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1310000	MX
0.01%	FNMA 15YR UMBS SUPER	FNFM5609	1406748.67	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8084	1409040.74	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1470000	US
0.01%	ALPHABET INC	GOOGL	1340000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8525	1265528.02	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1470000	SP
0.01%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	1285000	SG
0.01%	FNMA 15YR UMBS SUPER	FNFM8089	1397901.41	US
0.01%	UBSCMT_17-C6	UBSCMT_17-C6-A5	1305000	US
0.01%	META PLATFORMS INC	META	1370000	US
0.01%	FNMA 30YR UMBS	FNMA5497	1274807.02	US
0.01%	FNMA 30YR UMBS	FNMA5675	1236286.16	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1305000	SP
0.01%	ABBOTT LABORATORIES	ABT	1320000	US
0.01%	FNMA 15YR UMBS	FNMA4178	1420507.61	US
0.01%	MSC_17-HR2	MSC_17-HR2-A4	1300000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1300000	SP
0.01%	BANK OF AMERICA CORP	BAC	1220000	US
0.01%	FHLMC GOLD 30YR GIANT	FGG60604	1364990.34	US
0.01%	GNMA2 30YR	G2MA9780	1242448.24	US
0.01%	BANK OF AMERICA CORP	BAC	1295000	US
0.01%	SALESFORCE INC	CRM	1250000	US
0.01%	GNMA2 30YR	G2MA9422	1272513.05	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8119	1372893.25	US
0.01%	META PLATFORMS INC	META	1280000	US
0.01%	FNMA 20YR UMBS	FNMA4520	1452362.46	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1250000	SP
0.01%	FHLMC 20YR UMBS	FRRB5090	1439423.82	US
0.01%	WELLS FARGO & COMPANY	WFC	1235000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1200000	MX
0.01%	FHLMC 30YR UMBS SUPER	FRSD5419	1198823.68	US
0.01%	FNMA 15YR UMBS	FNMA4260	1381658.18	US
0.01%	FHLMC 30YR UMBS	FRRJ2831	1186069.05	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD5868	1201721.2	US
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	1100000	NL
0.01%	FHLMC 15YR UMBS SUPER	FRSB8079	1347577.64	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8128	1351561.77	US
0.01%	AT&T INC	T	1830000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1415000	US
0.01%	JPMORGAN CHASE & CO	JPM	1250000	US
0.01%	FNMA 30YR UMBS	FNCA5424	1399597.24	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8123	1348535.71	US
0.01%	ALPHABET INC	GOOGL	1250000	US
0.01%	GNMA2 30YR	G2MA4900	1337985.29	US
0.01%	AMAZON.COM INC	AMZN	1250000	US
0.01%	ALPHABET INC	GOOGL	1250000	US
0.01%	BOEING CO	BA	1215000	US
0.01%	BANK OF AMERICA CORP	BAC	1250000	US
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	1250000	US
0.01%	GNMA2 30YR	G2MA3310	1331266.69	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8088	1363765.96	US
0.01%	FHLMC GOLD 30YR GIANT	FGG61090	1348489.27	US
0.01%	GNMA2 30YR	G2MA2960	1357924.08	US
0.01%	GNMA2 30YR	G2MA6710	1377923.14	US
0.01%	AMGEN INC	AMGN	1260000	US
0.01%	MORGAN STANLEY	MS	1250000	US
0.01%	WELLS FARGO & COMPANY	WFC	1205000	US
0.01%	FNMA 30YR UMBS	FNMA5446	1176042.02	US
0.01%	GNMA2 30YR	G2MA9242	1191915.22	US
0.01%	FNMA 15YR UMBS	FNMA4515	1357856.24	US
0.01%	BANK OF AMERICA CORP (FXD-FRN)	BAC	1225000	US
0.01%	GNMA2 30YR	G2MA4003	1348259.1	US
0.01%	QUEBEC (PROVINCE OF)	Q	1205000	CA
0.01%	FNMA 30YR	FNAS8962	1274253	US
0.01%	AMGEN INC	AMGN	1200000	US
0.01%	TREASURY BOND	TBOND	1174000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM3249	1359632.72	US
0.01%	FNMA 30YR	FNAB7399	1324407.98	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8374	1163612.04	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8398	1142020.16	US
0.01%	ORACLE CORPORATION	ORCL	1275000	US
0.01%	FNMA 30YR UMBS	FNBV1970	1416786.68	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8463	1175958.58	US
0.01%	FHLMC 30YR UMBS	FRQX8772	1147529.41	US
0.01%	WFCM_18-C47	WFCM_18-C47-A3	1212066.83	US
0.01%	GNMA2 30YR	G2MA6766	1345016.63	US
0.01%	FHLMC 30YR UMBS	FRQB4931	1465716.41	US
0.01%	PERU (REPUBLIC OF)	PERU	980000	PE
0.01%	FNMA 30YR UMBS	FNMA4842	1177843.72	US
0.01%	MORGAN STANLEY	MS	1200000	US
0.01%	GNMA2 30YR	G2MA9487	1199937.95	US
0.01%	FNMA 15YR UMBS	FNMA4123	1287632.8	US
0.01%	FNMA 30YR	FNBM1687	1247582.58	US
0.01%	ABBVIE INC	ABBV	1235000	US
0.01%	CITIGROUP INC	C	1200000	US
0.01%	FNMA 30YR UMBS	FNCB0455	1403790.57	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1300000	US
0.01%	CALIFORNIA ST	CAS	1000000	US
0.01%	FNMA 30YR UMBS	FNMA4624	1348128.08	US
0.01%	FNMA 30YR UMBS SUPER	FNFM5977	1541071.74	US
0.01%	ORACLE CORPORATION	ORCL	1200000	US
0.01%	FNMA 15YR UMBS	FNMA4535	1312397.97	US
0.01%	FNMA 30YR UMBS	FNCA5702	1373705.89	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1200000	SP
0.01%	FNMA 30YR UMBS	FNMA5734	1195532.69	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1200000	MX
0.01%	MORGAN STANLEY (FXD-FRN)	MS	1195000	US
0.01%	GNMA2 30YR	G2MA4778	1268822.96	US
0.01%	FHMS_K078	FHMS_K078-A2	1183000	US
0.01%	ABBOTT LABORATORIES	ABT	1200000	US
0.01%	KFW	KFW	1195000	DE
0.01%	JPMORGAN CHASE & CO	JPM	1245000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1180000	SP
0.01%	FNMA 20YR UMBS	FNMA4387	1341380.69	US
0.01%	FNMA 30YR UMBS	FNCB8992	1157243.36	US
0.01%	APPLE INC	AAPL	1295000	US
0.01%	AERCAP IRELAND CAPITAL DAC	AER	1280000	IE
0.01%	CGCMT_19-C7	CGCMT_19-C7-A4	1235000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1180000	SP
0.01%	GNMA2 30YR	G2MA4195	1292352.3	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8093	1264546.11	US
0.01%	JPMORGAN CHASE & CO	JPM	1285000	US
0.01%	MICROSOFT CORPORATION	MSFT	1809000	US
0.01%	FHLMC 30YR UMBS	FRRJ1331	1143278.78	US
0.01%	FNMA 30YR UMBS	FNMA4980	1135069.64	US
0.01%	GNMA2 30YR	G2MA7937	1304177.67	US
0.01%	FNMA 30YR UMBS	FNCB8823	1104631.87	US
0.01%	FHLMC 30YR UMBS	FRRA5152	1323651.08	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1185000	MX
0.01%	FNMA 15YR UMBS	FNMA4602	1259163.16	US
0.01%	BANK OF AMERICA CORP	BAC	1595000	US
0.01%	GNMA2 30YR	G2MB0742	1281922.69	US
0.01%	FNMA 30YR	FN190405	1189774.82	US
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	1250000	UY
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1160000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1170000	US
0.01%	GNMA2 30YR	G2MB0995	1195729.18	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1180000	SP
0.01%	WELLS FARGO & COMPANY	WFC	1250000	US
0.01%	FNMA 30YR UMBS	FNMA5795	1088340.06	US
0.01%	GNMA2 30YR	G2MA7368	1287394.4	US
0.01%	GNMA2 30YR	G2MA9853	1098573.19	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	1135000	CA
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1185000	SP
0.01%	MORGAN STANLEY	MS	1150000	US
0.01%	BANK OF AMERICA CORP	BAC	1130000	US
0.01%	WELLS FARGO & COMPANY	WFC	1055000	US
0.01%	JPMORGAN CHASE & CO	JPM	1110000	US
0.01%	JPMORGAN CHASE & CO	JPM	1135000	US
0.01%	FNMA 30YR UMBS	FNBY8482	1153077.77	US
0.01%	FNMA 30YR UMBS	FNMA4236	1484496.62	US
0.01%	GNMA2 30YR	G2MA7935	1388407.37	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8511	1233238.85	US
0.01%	BBCMS_18-C2	BBCMS_18-C2-A4	1150000	US
0.01%	GNMA2 30YR	G2MA7883	1239106.9	US
0.01%	GNMA2 30YR	G2MA9668	1123211.96	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZS2982	1099084.64	US
0.01%	BANK OF AMERICA CORP	BAC	1110000	US
0.01%	AMAZON.COM INC	AMZN	1145000	US
0.01%	FNMA 15YR	FNMA3247	1175622.11	US
0.01%	GNMA2 30YR	G2MA7828	1273490.18	US
0.01%	MICROSOFT CORPORATION	MSFT	1885000	US
0.01%	GNMA2 30YR	G2MA9907	1104961.49	US
0.01%	BANK OF AMERICA CORP	BAC	1250000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1115000	SP
0.01%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	1220000	SG
0.01%	FHLMC 30YR UMBS SUPER	FRSD5552	1376096.37	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1265000	US
0.01%	WELLS FARGO & COMPANY	WFC	1140000	US
0.01%	FHLMC 30YR UMBS	FRRA5077	1306158.62	US
0.01%	FNMA 30YR	FNAL9014	1227145.54	US
0.01%	BROADCOM INC	AVGO	1311000	US
0.01%	ASTRAZENECA PLC	AZN	1000000	GB
0.01%	FNMA 30YR UMBS	FNMA4625	1225173.55	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1132000	US
0.01%	FNMA 15YR UMBS	FNBV7487	1209322.94	US
0.01%	ONTARIO (PROVINCE OF)	ONT	1125000	CA
0.01%	FNMA 20YR UMBS	FNMA4333	1276443.78	US
0.01%	FHLMC 30YR UMBS	FRRA5286	1328034.14	US
0.01%	FGOLD 30YR GIANT	FGG08779	1202983.36	US
0.01%	FNMA BENCHMARK NOTES	FNMA	1000000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1115000	SP
0.01%	FGOLD 30YR GIANT	FGG08706	1198791.77	US
0.01%	ALPHABET INC	GOOGL	1130000	US
0.01%	BANK OF AMERICA CORP	BAC	1100000	US
0.01%	GNMA2 30YR	G2MA9726	1082882.36	US
0.01%	TREASURY BOND	TBOND	1044000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8136	1233038.42	US
0.01%	FNMA 30YR	FNBM1761	1146631.1	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1120000	SP
0.01%	FHLMC 15YR UMBS SUPER	FRSB8110	1227868.29	US
0.01%	FNMA 15YR UMBS	FNMA4403	1199756.58	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1215000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8115	1195642.71	US
0.01%	ORACLE CORPORATION	ORCL	1110000	US
0.01%	FNMA 20YR UMBS	FNMA4607	1223840.13	US
0.01%	FHMS_K138	FHMS_K138-A2	1215000	US
0.01%	GNMA2 30YR	G2MA4126	1215294.82	US
0.01%	FNMA 30YR UMBS	FNDA5757	1034736.68	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8029	1289117.71	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1115000	SP
0.01%	FHLMC 30YR UMBS	FRRJ0963	1071013.92	US
0.01%	FNMA 30YR UMBS	FNMA5825	1031581.67	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1240000	SP
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1120000	US
0.01%	FNMA 15YR UMBS	FNMA4441	1209087.6	US
0.01%	JPMORGAN CHASE & CO	JPM	1115000	US
0.01%	FNMA 30YR UMBS	FNMA3871	1228074.2	US
0.01%	FNMA 15YR UMBS	FNMA4582	1182817.79	US
0.01%	FHLMC 30YR UMBS	FRRJ0322	1042318.34	US
0.01%	GNMA2 30YR	G2MA9606	1060493.26	US
0.01%	FNMA 30YR UMBS	FNCB9641	1085265.93	US
0.01%	BANK OF AMERICA CORP (FXD-FRN)	BAC	1085000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1165000	SP
0.01%	FNMA 30YR UMBS	FNMA4920	1050483.8	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1240000	SP
0.01%	FHLMC 15YR UMBS SUPER	FRSB8127	1198556.74	US
0.01%	FNMA 15YR UMBS	FNMA4053	1134372.48	US
0.01%	CIGNA CORP	CI	1075000	US
0.01%	GNMA2 30YR	G2MA6656	1202334.21	US
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	1200000	JP
0.01%	GNMA2 30YR	G2MA8725	1073513.61	US
0.01%	GNMA2 30YR	G2MA4510	1152666.17	US
0.01%	WELLS FARGO & COMPANY (FXD-FRN)	WFC	1090000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1080000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD7575	1042541.27	US
0.01%	COMCAST CORPORATION	CMCSA	1898000	US
0.01%	WELLS FARGO & COMPANY	WFC	1040000	US
0.01%	JPMORGAN CHASE & CO	JPM	1050000	US
0.01%	AT&T INC	T	1070000	US
0.01%	BBCMS_25-C32	BBCMS_25-C32-A4	1035000	US
0.01%	FNMA 30YR UMBS	FNMA5354	1033942.47	US
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A	EBRD	1050000	SP
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1125000	SP
0.01%	KFW	KFW	1065000	DE
0.01%	GNMA2 30YR	G2MB0204	1065416.02	US
0.01%	GNMA2 30YR	G2MA1284	1149980.87	US
0.01%	FNMA 30YR UMBS SUPER	FNFM1623	1116403.31	US
0.01%	WELLS FARGO & COMPANY	WFC	1025000	US
0.01%	UNITED TECHNOLOGIES CORPORATION	RTX	1175000	US
0.01%	GOLDMAN SACHS GROUP INC	GS	985000	US
0.01%	BBCMS_25-C32	BBCMS_25-C32-A5	1000000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1025000	MX
0.01%	JPMORGAN CHASE & CO	JPM	975000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627	1019990.09	US
0.01%	JPMORGAN CHASE & CO	JPM	1010000	US
0.01%	AMAZON.COM INC	AMZN	1070000	US
0.01%	KFW	KFW	1050000	DE
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1125000	SP
0.01%	CITIGROUP INC	C	995000	US
0.01%	JPMORGAN CHASE & CO	JPM	940000	US
0.01%	FNMA 20YR UMBS	FNMA4570	1194956.47	US
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	1065000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD7504	1124655.3	US
0.01%	BANK OF AMERICA CORP	BAC	1170000	US
0.01%	MORGAN STANLEY	MS	1025000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1100000	SP
0.01%	FNMA 30YR UMBS SUPER	FNFA2432	1025764.14	US
0.01%	BOEING CO	BA	1045000	US
0.01%	FHMS_K755	FHMS_K755-A2	1000000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1005000	SP
0.01%	CITIGROUP INC	C	1120000	US
0.01%	ABBVIE INC	ABBV	1170000	US
0.01%	FHLMC 30YR UMBS	FRQJ7711	1041953.7	US
0.01%	CALIFORNIA ST	CAS	900000	US
0.01%	GNMA2 30YR	G2MA8569	1034232.8	US
0.01%	MORGAN STANLEY	MS	1015000	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZT1858	1047064.95	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD3269	1036688.02	US
0.01%	WELLS FARGO & COMPANY	WFC	1085000	US
0.01%	FNMA 30YR	FNBH8190	1105472.61	US
0.01%	GNMA2 30YR	G2MA1157	1089289.03	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1010000	SP
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1040000	SP
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1075000	SP
0.01%	GNMA2 30YR	G2MA8429	1001758.05	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4077	1078585.29	US
0.01%	FGOLD 30YR GIANT	FGG08505	1109131.38	US
0.01%	WELLS FARGO & COMPANY	WFC	1000000	US
0.01%	GNMA2 30YR	G2MA8269	1020923.13	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	950000	US
0.01%	COMCAST CORPORATION	CMCSA	1020000	US
0.01%	CANADA (GOVERNMENT OF)	CANADA	1000000	CA
0.01%	BANK_25-BNK51	BANK_25-BNK51-A5	1000000	US
0.01%	AERCAP IRELAND CAPITAL DAC	AER	1050000	IE
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1000000	MX
0.01%	AMAZON.COM INC	AMZN	1000000	US
0.01%	AMAZON.COM INC	AMZN	1000000	US
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A	EBRD	1005000	SP
0.01%	MORGAN STANLEY	MS	1080000	US
0.01%	FNMA 30YR	FNAL9960	1095724.76	US
0.01%	CITIGROUP INC (FX-FRN)	C	1065000	US
0.01%	POLAND (REPUBLIC OF)	POLAND	1080000	PL
0.01%	ORACLE CORPORATION	ORCL	1380000	US
0.01%	SALESFORCE INC	CRM	1000000	US
0.01%	FHMS_K169	FHMS_K169-A2	1000000	US
0.01%	FFCB	FFCB	1000000	US
0.01%	FHLB	FHLB	1000000	US
0.01%	SALESFORCE INC	CRM	1000000	US
0.01%	FNMA 30YR UMBS	FNMA4077	1231416.12	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1110000	US
0.01%	HONEYWELL AEROSPACE INC	HONA	1000000	US
0.01%	MORGAN STANLEY	MS	1135000	US
0.01%	BMARK_20-B16	BMARK_20-B16-A5	1073000	US
0.01%	KFW	KFW	1000000	DE
0.01%	AMAZON.COM INC	AMZN	1000000	US
0.01%	CANADA (GOVERNMENT OF)	CANADA	1000000	CA
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1000000	SP
0.01%	FFCB	FFCB	1000000	US
0.01%	BANK OF AMERICA CORP (FXD-FRN)	BAC	1000000	US
0.01%	JPMORGAN CHASE & CO	JPM	1100000	US
0.01%	BANK OF AMERICA CORP	BAC	1000000	US
0.01%	GNMA2 30YR	G2MB0814	984721.64	US
0.01%	AMAZON.COM INC	AMZN	1000000	US
0.01%	QUEBEC (PROVINCE OF)	Q	1000000	CA
0.01%	JPMORGAN CHASE & CO	JPM	1000000	US
0.01%	ISRAEL (STATE OF)	ISRAEL	975000	IL
0.01%	GNMA2 30YR	G2MA8099	1082076.41	US
0.01%	MORGAN STANLEY	MS	1000000	US
0.01%	GNMA2 30YR	G2MA6218	1109501.31	US
0.01%	ONTARIO (PROVINCE OF)	ONT	1000000	CA
0.01%	FNMA 30YR UMBS	FNCA8480	1154823.15	US
0.01%	MORGAN STANLEY	MS	950000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1000000	SP
0.01%	GLAXOSMITHKLINE CAPITAL INC	GSK	895000	US
0.01%	AMAZON.COM INC	AMZN	1035000	US
0.01%	HONEYWELL AEROSPACE INC	HONA	1000000	US
0.01%	BANK_17-BNK7	BANK_17-BNK7-A5	1000000	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	1000000	CA
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	1225000	MX
0.01%	FNMA 30YR UMBS SUPER	FNFM2106	1050322.63	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1000000	SP
0.01%	HSBC HOLDINGS PLC	HSBC	985000	GB
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	995000	US
0.01%	FHLMC 30YR UMBS	FRRA9372	965792.3	US
0.01%	HOME DEPOT INC	HD	925000	US
0.01%	GNMA2 30YR	G2MA8200	1041686.69	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1000000	US
0.01%	FHLMC 30YR UMBS	FRRJ5999	990004.61	US
0.01%	FHLMC 30YR UMBS	FRRJ6157	992023.7	US
0.01%	JPMORGAN CHASE & CO	JPM	1050000	US
0.01%	BANK OF AMERICA CORP	BAC	975000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1000000	MX
0.01%	EXPORT DEVELOPMENT CANADA	EDC	980000	CA
0.01%	BANK OF AMERICA CORP	BAC	1100000	US
0.01%	FNMA 30YR	FNAZ0849	1083652.76	US
0.01%	ISRAEL (STATE OF)	ISRAEL	1030000	IL
0.01%	FNMA 30YR UMBS	FNMA5998	973517.06	US
0.01%	FNMA 30YR	FNMA3149	1026241.36	US
0.01%	ORACLE CORPORATION	ORCL	1125000	US
0.01%	BANK_17-BNK9	BANK_17-BNK9-A4	990433.35	US
0.01%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	820000	GB
0.01%	FNMA 15YR UMBS	FNMA4328	1084649.88	US
0.01%	FNMA 30YR	FNMA2737	1084590.27	US
0.01%	FNMA 15YR UMBS	FNMA4382	1083511.33	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1035000	SP
0.01%	POLAND (REPUBLIC OF)	POLAND	975000	PL
0.01%	FHLMC 30YR UMBS	FRRA3803	1266346.65	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1100000	MX
0.01%	WFCM_19-C50	WFCM_19-C50-A5	1000000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1380000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	980000	MX
0.01%	JPMORGAN CHASE & CO	JPM	1000000	US
0.01%	MORGAN STANLEY	MS	1000000	US
0.01%	JPMORGAN CHASE & CO	JPM	955000	US
0.01%	MORGAN STANLEY	MS	945000	US
0.01%	MORGAN STANLEY	MS	940000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	988000	SP
0.01%	FNMA 30YR UMBS	FNMA5639	914777.7	US
0.01%	CITIGROUP INC	C	940000	US
0.01%	GNMA2 30YR	G2MA3873	1071403.64	US
0.01%	CITIGROUP INC	C	905000	US
0.01%	GNMA2 30YR	G2MA6153	1082352.38	US
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	825000	MX
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	950000	US
0.01%	WELLS FARGO & COMPANY	WFC	950000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	950000	SP
0.01%	FNMA 15YR UMBS	FNMA4302	1071870.36	US
0.01%	WELLS FARGO & COMPANY	WFC	970000	US
0.01%	FRANCE TELECOM SA	ORAFP	820000	FR
0.01%	BANK OF AMERICA CORP	BAC	1040000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD1615	946561.71	US
0.01%	WELLS FARGO & COMPANY	WFC	925000	US
0.01%	FNMA 30YR	FNAS8572	1037655.3	US
0.01%	COMCAST CORPORATION	CMCSA	1653000	US
0.01%	FHLMC GOLD 30YR GIANT	FGG61094	1017780.8	US
0.01%	GNMA2 30YR	G2MB0625	921012.39	US
0.01%	AT&T INC	T	1131000	US
0.01%	GNMA2 30YR	G2MA9243	917325.71	US
0.01%	FNMA 15YR UMBS	FNCA8386	1010761.4	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD0932	1121400.46	US
0.01%	MORGAN STANLEY PRIVATE BANK NA	MS	970000	US
0.01%	CITIGROUP INC	C	960000	US
0.01%	AMGEN INC	AMGN	1125000	US
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	1175000	US
0.01%	CITIGROUP INC	C	940000	US
0.01%	HSBC HOLDINGS PLC	HSBC	890000	GB
0.01%	MORGAN STANLEY	MS	1095000	US
0.01%	FNMA 30YR UMBS	FNMA4304	1240801.25	US
0.01%	MORGAN STANLEY	MS	980000	US
0.01%	MORGAN STANLEY	MS	955000	US
0.01%	META PLATFORMS INC	META	1000000	US
0.01%	UNITED TECHNOLOGIES CORPORATION	RTX	955000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	950000	US
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	950000	US
0.01%	CITIGROUP INC	C	950000	US
0.01%	CISCO SYSTEMS INC	CSCO	930000	US
0.01%	JPMORGAN CHASE & CO	JPM	955000	US
0.01%	ORACLE CORPORATION	ORCL	1055000	US
0.01%	FHLMC 30YR UMBS	FRRQ0062	981893.7	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	925000	US
0.01%	KFW	KFW	925000	DE
0.01%	PFIZER INC.	PFE	805000	US
0.01%	KFW	KFW	945000	DE
0.01%	FNMA 30YR	FNAS2282	963609.35	US
0.01%	GOLDMAN SACHS GP	GS	935000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8024	1062992.05	US
0.01%	META PLATFORMS INC	META	1060000	US
0.01%	CITIGROUP INC	C	1045000	US
0.01%	BANK OF AMERICA CORP	BAC	955000	US
0.01%	MORGAN STANLEY PRIVATE (FXD-FRN)	MS	950000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	985000	SP
0.01%	ALPHABET INC	GOOGL	950000	US
0.01%	FNMA 15YR UMBS	FNMA4469	1041203.78	US
0.01%	JPMORGAN CHASE & CO	JPM	950000	US
0.01%	WELLS FARGO & COMPANY FX-FRN	WFC	1110000	US
0.01%	ALPHABET INC	GOOGL	950000	US
0.01%	FNMA 20YR UMBS	FNMA4231	1093890.1	US
0.01%	ORACLE CORPORATION	ORCL	950000	US
0.01%	MORGAN STANLEY	MS	940000	US
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	950000	US
0.01%	JPMORGAN CHASE & CO	JPM	920000	US
0.01%	MORGAN STANLEY	MS	940000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	960000	US
0.01%	FNMA 30YR UMBS	FNMA5107	919799.19	US
0.01%	FNMA 15YR UMBS	FNMA4278	1031407.6	US
0.01%	HSBC HOLDINGS PLC	HSBC	1025000	GB
0.01%	FNMA 30YR UMBS	FNCA5536	1038242.64	US
0.01%	MORGAN STANLEY	MS	930000	US
0.01%	ORACLE CORPORATION	ORCL	975000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD0922	1087771.23	US
0.01%	FNMA 30YR UMBS	FNCB9024	879773.45	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1040000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1000000	SP
0.01%	BANK OF AMERICA CORP	BAC	1000000	US
0.01%	GNMA2 30YR	G2MA9779	914078.01	US
0.01%	FISERV INC	FISV	960000	US
0.01%	GNMA2 30YR	G2MA9603	955420.8	US
0.01%	FNMA 30YR	FNBM3329	977850.94	US
0.01%	AT&T INC	T	925000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD5387	896627.2	US
0.01%	FHLMC 30YR UMBS SUPER	FRSL1542	909957.44	US
0.01%	ORACLE CORPORATION	ORCL	1000000	US
0.01%	KFW	KFW	920000	DE
0.01%	FNMA 30YR	FNAX8857	986460.8	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	1000000	US
0.01%	ORACLE CORPORATION	ORCL	960000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD5008	911973.24	US
0.01%	CALIFORNIA ST	CAS	800000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	900000	SP
0.01%	ONTARIO (PROVINCE OF)	ONT	900000	CA
0.01%	GNMA2 30YR	G2MA8803	876283.23	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	915000	SP
0.01%	POLAND (REPUBLIC OF)	POLAND	900000	PL
0.01%	FNMA 30YR	FNBN2833	961622.33	US
0.01%	FNMA 20YR UMBS	FNMA4446	1047914.32	US
0.01%	FNMA 15YR UMBS	FNCA9432	989870.92	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	875000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD2400	877341.45	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1000000	SP
0.01%	JPMORGAN CHASE & CO	JPM	875000	US
0.01%	T-MOBILE USA INC	TMUS	1000000	US
0.01%	MORGAN STANLEY	MS	900000	US
0.01%	GNMA2 30YR	G2MA2073	971663.88	US
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	900000	US
0.01%	FNMA 30YR UMBS	FNMA5422	873312.16	US
0.01%	FNMA 30YR	FNBM3610	976143.73	US
0.01%	FHLMC GOLD 30YR	FGQ44628	977468.78	US
0.01%	JPMORGAN CHASE & CO	JPM	910000	US
0.01%	JPMORGAN CHASE & CO	JPM	885000	US
0.01%	ORACLE CORPORATION	ORCL	1465000	US
0.01%	GNMA2 30YR	G2MA6818	1099903.51	US
0.01%	AMAZON.COM INC	AMZN	1005000	US
0.01%	WELLS FARGO & COMPANY	WFC	900000	US
0.01%	BANK OF AMERICA CORP	BAC	880000	US
0.01%	SALESFORCE INC	CRM	900000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	885000	MX
0.01%	FHLMC 30YR UMBS	FRRJ2656	909651.16	US
0.01%	GNMA2 30YR	G2MA7419	1010200.42	US
0.01%	MORGAN STANLEY	MS	1070000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	925000	US
0.01%	GNMA2 30YR	G2MA9666	930294.52	US
0.01%	BOEING CO	BA	795000	US
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	910000	US
0.01%	INTEL CORPORATION	INTC	900000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	910000	SP
0.01%	FHLMC 30YR UMBS	FRRA7943	880488.77	US
0.01%	FHMS_K085	FHMS_K085-A2	900000	US
0.01%	META PLATFORMS INC	META	1000000	US
0.01%	MORGAN STANLEY	MS	930000	US
0.01%	HSBC HOLDINGS PLC	HSBC	890000	GB
0.01%	HSBC HOLDINGS PLC	HSBC	910000	GB
0.01%	FNMA 30YR UMBS	FNDD5575	855849.59	US
0.01%	HSBC HOLDINGS PLC	HSBC	900000	GB
0.01%	BOEING CO	BA	875000	US
0.01%	JPMORGAN CHASE & CO	JPM	875000	US
0.01%	FNMA 30YR UMBS	FNCB7275	844398.32	US
0.01%	FREMF_K132	FREMF_K132-A2	1000000	US
0.01%	GNMA2 30YR	G2MA0391	968987.02	US
0.01%	MORGAN STANLEY PRIVATE BANK NA	MS	890000	US
0.01%	FHMS K-131	FHMS K-131-A2	1000000	US
0.01%	ISRAEL (STATE OF)	ISRAEL	870000	IL
0.01%	FHLMC 15YR UMBS	FRRR0040	860028.28	US
0.01%	BANK OF AMERICA CORP (FXD-FRN)	BAC	900000	US
0.01%	KFW	KFW	900000	DE
0.01%	BOEING CO/THE	BA	810000	US
0.01%	AT&T INC	T	865000	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	900000	CA
0.01%	FNMA 15YR UMBS	FNMA4124	932458.08	US
0.01%	HSBC HOLDINGS PLC	HSBC	830000	GB
0.01%	FNMA 30YR UMBS	FNMA4895	845582.25	US
0.01%	FHLMC 30YR UMBS	FRRA2959	1034227.55	US
0.01%	BANK OF AMERICA CORP	BAC	925000	US
0.01%	ORACLE CORPORATION	ORCL	910000	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZM8299	927561.02	US
0.01%	CORPORACION ANDINA DE FOMENTO	CAF	895000	SP
0.01%	CITIGROUP INC	C	890000	US
0.01%	JPMORGAN CHASE & CO	JPM	1110000	US
0.01%	FNMA 30YR UMBS SUPER	FNFA1626	933997.68	US
0.01%	FHLMC 30YR UMBS	FRRJ1527	857377.22	US
0.01%	FNMA 30YR UMBS	FNMA4100	1082199.3	US
0.01%	FNMA 30YR UMBS SUPER	FNFS7046	841862.75	US
0.01%	BROADCOM INC	AVGO	965000	US
0.01%	CORPORACION ANDINA DE FOMENTO	CAF	860000	SP
0.01%	FNMA 30YR	FNAS5182	941328.23	US
0.01%	FNMA 15YR UMBS	FNMA4095	945723.26	US
0.01%	CITIBANK NA	C	845000	US
0.01%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	920000	SG
0.01%	KFW	KFW	870000	DE
0.01%	ABBVIE INC	ABBV	860000	US
0.01%	AMGEN INC	AMGN	900000	US
0.01%	GNMA2 30YR	G2MA8571	845017.65	US
0.01%	GNMA2 30YR	G2MB0304	963939.5	US
0.01%	FNMA 30YR	FNAL3162	945910.64	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8102	966049.72	US
0.01%	JPMORGAN CHASE & CO	JPM	860000	US
0.01%	FNMA 30YR	FNAS7234	966131.57	US
0.01%	CVS HEALTH CORP	CVS	965000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	880000	SP
0.01%	JPMORGAN CHASE & CO	JPM	845000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8044	978777.4	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	925000	MX
0.01%	FNMA 30YR	FNAL9634	919178.48	US
0.01%	CISCO SYSTEMS INC	CSCO	845000	US
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	850000	GB
0.01%	FHLMC 20YR UMBS	FRRB5121	991955.12	US
0.01%	WELLS FARGO & COMPANY	WFC	860000	US
0.01%	FHLMC GOLD 30YR	FGQ52081	926483.06	US
0.01%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	850000	SG
0.01%	ABBOTT LABORATORIES	ABT	930000	US
0.01%	FNMA 30YR UMBS	FNCA7737	1002881.14	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8104	1108290.47	US
0.01%	GNMA2 30YR	G2MA9667	859446.23	US
0.01%	GNMA2 30YR	G2MA9423	839176.67	US
0.01%	BROADCOM INC	AVGO	945000	US
0.01%	PERU (REPUBLIC OF)	PERU	920000	PE
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	800000	PA
0.01%	FHLMC 30YR UMBS SUPER	FRSD7505	869132.39	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	965000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	860000	US
0.01%	JPMORGAN CHASE & CO	JPM	835000	US
0.01%	JPMORGAN CHASE & CO	JPM	950000	US
0.01%	BANK OF AMERICA CORP	BAC	1095000	US
0.01%	HSBC HOLDINGS PLC	HSBC	815000	GB
0.01%	GNMA2 30YR	G2MB0483	879443.65	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	765000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1090000	US
0.01%	ALBERTA (PROVINCE OF)	ALTA	950000	CA
0.01%	FNMA 20YR UMBS	FNMA4233	930874.03	US
0.01%	MORGAN STANLEY	MS	960000	US
0.01%	JPMORGAN CHASE & CO	JPM	850000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	800000	MX
0.01%	POLAND (REPUBLIC OF)	POLAND	840000	PL
0.01%	AMGEN INC	AMGN	850000	US
0.01%	SPRINT CAPITAL CORPORATION	S	800000	US
0.01%	WELLS FARGO & COMPANY	WFC	850000	US
0.01%	FHLMC 20YR UMBS	FRRB5118	964396.74	US
0.01%	AMAZON.COM INC	AMZN	940000	US
0.01%	AMAZON.COM INC	AMZN	1045000	US
0.01%	FHLMC 15YR UMBS	FRRR0032	834084.81	US
0.01%	ALPHABET INC	GOOGL	850000	US
0.01%	ALPHABET INC	GOOGL	860000	US
0.01%	GNMA2 30YR	G2MA3311	878721.23	US
0.01%	GNMA2 30YR	G2MB0364	871155.46	US
0.01%	FNMA 30YR UMBS SUPER	FNFS6875	796257.33	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD0145	932096.41	US
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	860000	US
0.01%	FHLMC 20YR UMBS	FRRB5114	958240.68	US
0.01%	WELLS FARGO & COMPANY	WFC	1100000	US
0.01%	KFW	KFW	815000	DE
0.01%	CITIGROUP INC	C	820000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM1761	862653.42	US
0.01%	AMAZON.COM INC	AMZN	875000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	810000	US
0.01%	FNMA 30YR UMBS	FNMA3960	938822.3	US
0.01%	GNMA2 30YR	G2MB0310	800377.92	US
0.01%	GNMA2 30YR	G2MB0260	815487.06	US
0.01%	KFW	KFW	895000	DE
0.01%	GNMA2 30YR	G2MA9604	836974.29	US
0.01%	MORGAN STANLEY	MS	810000	US
0.01%	CITIGROUP INC	C	845000	US
0.01%	APPLE INC	AAPL	995000	US
0.01%	BROADCOM INC	AVGO	815000	US
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	850000	MX
0.01%	BANK OF AMERICA CORP	BAC	810000	US
0.01%	BANK OF AMERICA CORP	BAC	835000	US
0.01%	CITIBANK NA	C	795000	US
0.01%	AT&T INC	T	850000	US
0.01%	FNMA 15YR UMBS	FNMA4383	898869.54	US
0.01%	BANK OF AMERICA CORP	BAC	835000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	825000	SP
0.01%	VERIZON COMMUNICATIONS INC	VZ	824000	US
0.01%	CITIGROUP INC	C	830000	US
0.01%	JPMORGAN CHASE & CO	JPM	825000	US
0.01%	JPMORGAN CHASE & CO	JPM	795000	US
0.01%	MORGAN STANLEY	MS	810000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	835000	CL
0.01%	CITIBANK NA	C	810000	US
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	830000	US
0.01%	AT&T INC	T	900000	US
0.01%	FNMA 15YR UMBS	FNMA4604	860135.24	US
0.01%	FNMA 20YR UMBS	FNMA4266	961174.17	US
0.01%	BANK OF AMERICA CORP	BAC	815000	US
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	800000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD5302	801110.97	US
0.01%	FHLMC 30YR UMBS	FRRA4206	973723.67	US
0.01%	FHLMC 30YR UMBS	FRQA5290	960462.43	US
0.01%	FNMA 30YR UMBS	FNMA5294	827234.24	US
0.01%	MORGAN STANLEY	MS	815000	US
0.01%	FNMA 30YR UMBS	FNCA8155	930348	US
0.01%	FHLMC 30YR UMBS	FRRA7502	821540.79	US
0.01%	JPMORGAN CHASE & CO	JPM	925000	US
0.01%	FNMA 15YR UMBS	FNMA4402	906066.29	US
0.01%	FHLMC 15YR UMBS	FRRR0048	809262.87	US
0.01%	JPMORGAN CHASE & CO	JPM	815000	US
0.01%	MORGAN STANLEY	MS	935000	US
0.01%	JPMORGAN CHASE & CO	JPM	920000	US
0.01%	FGOLD 30YR GIANT	FGG08732	903309.85	US
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	970000	US
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	900000	MX
0.01%	MORGAN STANLEY	MS	800000	US
0.01%	FNMA 15YR UMBS	FNMA4042	877403.58	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	815000	SP
0.01%	WELLS FARGO & COMPANY	WFC	810000	US
0.01%	FNMA 30YR UMBS	FNCB7449	778101.68	US
0.01%	BANCO SANTANDER SA	SANTAN	800000	ES
0.01%	BANK OF AMERICA CORP	BAC	795000	US
0.01%	CITIGROUP INC	C	890000	US
0.01%	CITIGROUP INC	C	790000	US
0.01%	FNMA 30YR	FNAL6302	813638.03	US
0.01%	META PLATFORMS INC	META	810000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	805000	US
0.01%	POLAND (REPUBLIC OF)	POLAND	790000	PL
0.01%	GNMA2 30YR	G2MA5019	869015.19	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	815000	SP
0.01%	FNMA 30YR UMBS SUPER	FNFS0630	906823.61	US
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	805000	SP
0.01%	GNMA2 30YR	G2MB0366	795733.54	US
0.01%	HSBC HOLDINGS PLC	HSBC	815000	GB
0.01%	FNMA 30YR	FNAX9528	859365.33	US
0.01%	FNMA 30YR	FNBM1660	840816.51	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8281	796682.43	US
0.01%	HSBC HOLDINGS PLC	HSBC	790000	GB
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	840000	JP
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	795000	UY
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	805000	US
0.01%	ONTARIO (PROVINCE OF)	ONT	900000	CA
0.01%	CITIGROUP INC	C	800000	US
0.01%	WELLS FARGO & COMPANY	WFC	860000	US
0.01%	JPMORGAN CHASE & CO	JPM	1150000	US
0.01%	GNMA2 30YR	G2MA3376	861754.13	US
0.01%	AMAZON.COM INC	AMZN	800000	US
0.01%	FNMA 30YR UMBS	FNCB7500	768535.65	US
0.01%	FNMA 15YR UMBS	FNMA4417	885922.85	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	805000	US
0.01%	VISA INC	V	925000	US
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	810000	US
0.01%	FHLMC_K155	FHLMC_K155-A3	835000	US
0.01%	MORGAN STANLEY	MS	780000	US
0.01%	MORGAN STANLEY	MS	780000	US
0.01%	FHLMC 30YR UMBS	FRRJ2623	784476.48	US
0.01%	CIGNA CORP	CI	905000	US
0.01%	FNMA 30YR UMBS SUPER	FNFA2449	969762.15	US
0.01%	FNMA 15YR UMBS	FNMA5772	778853.86	US
0.01%	HCA INC	HCA	835000	US
0.01%	FNMA 30YR UMBS	FNMA3991	894647.42	US
0.01%	UNITEDHEALTH GROUP INC	UNH	815000	US
0.01%	FNMA 30YR UMBS	FNDA4875	760198.14	US
0.01%	FHLMC 30YR UMBS SUPER	FRSL3594	795213.45	US
0.01%	FHLMC 30YR UMBS	FRRA1544	856611.49	US
0.01%	FGOLD 30YR	FGC04305	856549.82	US
0.01%	CITIGROUP INC (FXD-FRN)	C	785000	US
0.01%	FGOLD 15YR GIANT	FGG18604	814945.44	US
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	900000	DE
0.01%	FGOLD 30YR GIANT	FGG08797	823665.64	US
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	1000000	US
0.01%	ISRAEL (STATE OF)	ISRAEL	800000	IL
0.01%	FNMA 30YR UMBS	FNMA5072	777689.42	US
0.01%	MORGAN STANLEY	MS	900000	US
0.01%	FHMS-K091	FHMS-K091-A2	800000	US
0.01%	BARCLAYS PLC	BACR	700000	GB
0.01%	ONTARIO (PROVINCE OF)	ONT	770000	CA
0.01%	META PLATFORMS INC	META	795000	US
0.01%	JPMORGAN CHASE & CO	JPM	785000	US
0.01%	ABBVIE INC	ABBV	885000	US
0.01%	CISCO SYSTEMS INC	CSCO	770000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB0735	827540.6	US
0.01%	FNMA 30YR UMBS	FNMA5498	762687.18	US
0.01%	AMAZON.COM INC	AMZN	785000	US
0.01%	MORGAN STANLEY BANK NA	MS	770000	US
0.01%	FHLMC 30YR UMBS	FRRA6427	889571.41	US
0.01%	FNMA 30YR	FNMA2670	865751.84	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8346	798538.38	US
0.01%	TENNESSEE VALLEY AUTHORITY	TVA	750000	US
0.01%	GNMA2 30YR	G2MA9489	759214.29	US
0.01%	BANK OF AMERICA CORP (FXD-FRN)	BAC	775000	US
0.01%	GNMA2 30YR	G2MB0685	785513.77	US
0.01%	BANK OF AMERICA CORP	BAC	810000	US
0.01%	GNMA2 30YR	G2MA5466	815489.9	US
0.01%	WELLS FARGO & COMPANY	WFC	770000	US
0.01%	FHLMC	FHLMC	700000	US
0.01%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	850000	JP
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	765000	SP
0.01%	EXXON MOBIL CORP	XOM	920000	US
0.01%	PERU (REPUBLIC OF)	PERU	800000	PE
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	770000	SP
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	905000	MX
0.01%	ENBRIDGE INC	ENBCN	740000	CA
0.01%	ABBVIE INC	ABBV	860000	US
0.01%	JPMORGAN CHASE & CO	JPM	780000	US
0.01%	FHLMC 20YR UMBS	FRRB5107	909796.92	US
0.01%	SYNOPSYS INC	SNPS	770000	US
0.01%	ALTRIA GROUP INC	MO	780000	US
0.01%	FNMA 15YR UMBS	FNMA6004	762476.15	US
0.01%	AMGEN INC	AMGN	750000	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	765000	SP
0.01%	FNMA 30YR UMBS SUPER	FNFA4479	774690.36	US
0.01%	FNMA 30YR UMBS	FNCB3769	837646.26	US
0.01%	FNMA 30YR	FNMA3276	828687.07	US
0.01%	ORACLE CORPORATION	ORCL	780000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	820000	MX
0.01%	FHLMC 30YR UMBS SUPER	FRSD0912	939282.99	US
0.01%	WELLS FARGO & COMPANY	WFC	770000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	735000	US
0.01%	FHLMC 20YR UMBS	FRRB5378	765000.95	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	765000	SP
0.01%	PORT AUTH N Y & N J	PORTRN	925000	US
0.01%	GNMA2 30YR	G2MB0935	793950.39	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	815000	MX
0.01%	APPLE INC	AAPL	800000	US
0.01%	MORGAN STANLEY	MS	750000	US
0.01%	JPMORGAN CHASE & CO	JPM	770000	US
0.01%	BROADCOM INC	AVGO	912000	US
0.01%	MORGAN STANLEY PRIVATE BANK NA	MS	765000	US
0.01%	HSBC HOLDINGS PLC	HSBC	685000	GB
0.01%	BROADCOM INC	AVGO	835000	US
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	750000	JP
0.01%	JPMORGAN CHASE & CO	JPM	825000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	1000000	CL
0.01%	MORGAN STANLEY	MS	750000	US
0.01%	ALPHABET INC	GOOGL	770000	US
0.01%	GNMA2 30YR	G2MA9107	742614.27	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	780000	US
0.01%	FNMA 30YR UMBS	FNCB3855	805217.62	US
0.01%	HSBC HOLDINGS PLC FXD-FLT	HSBC	750000	GB
0.01%	FHMS_K100	FHMS_K100-A2	800000	US
0.01%	WFCM_19-C54	WFCM_19-C54-A4	800000	US
0.01%	HSBC HOLDINGS PLC	HSBC	750000	GB
0.01%	FNMA 30YR UMBS	FNMA4600	830904	US
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	850000	UY
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	750000	CA
0.01%	GNMA2 30YR	G2MA9173	725498.02	US
0.01%	FNMA 30YR UMBS	FNCA7692	978781.64	US
0.01%	BANK_19-BN19	BANK_19-BN19-A3	800000	US
0.01%	FNMA 20YR UMBS	FNMA4474	870267.29	US
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	775000	SP
0.01%	GOLDMAN SACHS GP	GS	750000	US
0.01%	JPMORGAN CHASE & CO	JPM	775000	US
0.01%	BANK OF AMERICA CORP	BAC	750000	US
0.01%	SWEDISH EXPORT CREDIT CORP	SEK	755000	SE
0.01%	CITIGROUP INC	C	605000	US
0.01%	GNMA2 30YR	G2004801	761918.76	US
0.01%	BANK OF AMERICA CORP	BAC	845000	US
0.01%	JPMORGAN CHASE & CO	JPM	760000	US
0.01%	BARCLAYS PLC	BACR	740000	GB
0.01%	GNMA2 30 YR	G2MA3936	835421.6	US
0.01%	AT&T INC	T	795000	US
0.01%	GNMA2 30YR	G2MA8097	880238.8	US
0.01%	POLAND (REPUBLIC OF)	POLAND	750000	PL
0.01%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	750000	US
0.01%	ONTARIO (PROVINCE OF)	ONT	750000	CA
0.01%	POLAND (REPUBLIC OF)	POLAND	750000	PL
0.01%	BANK OF AMERICA CORP	BAC	845000	US
0.01%	HSBC HOLDINGS PLC	HSBC	730000	GB
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	955000	MX
0.01%	AMAZON.COM INC	AMZN	760000	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	730000	US
0.01%	JPMORGAN CHASE & CO	JPM	760000	US
0.01%	POLAND (REPUBLIC OF)	POLAND	805000	PL
0.01%	CHILE (REPUBLIC OF)	CHILE	870000	CL
0.01%	ALIBABA GROUP HOLDING LTD	BABA	755000	KY
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	725000	US
0.01%	FNMA 30YR UMBS	FNMA5648	719126.11	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	750000	US
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	750000	US
0.01%	CITIGROUP INC	C	755000	US
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	750000	US
0.01%	FNMA 30YR UMBS SUPER	FNFS7877	714778	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	775000	SP
0.01%	ORACLE CORPORATION	ORCL	720000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	765000	US
0.01%	FNMA 30YR UMBS	FNMA4869	732073.64	US
0.01%	KROGER CO	KR	750000	US
0.01%	FNMA 15YR	FNAS8405	778620.7	US
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	750000	JP
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	750000	SP
0.01%	CHENIERE ENERGY INC	LNG	740000	US
0.01%	BANK OF AMERICA CORP	BAC	895000	US
0.01%	CITIGROUP INC	C	795000	US
0.01%	GNMA2 30YR	G2MA0783	782595	US
0.01%	T-MOBILE USA INC	TMUS	905000	US
0.01%	POLAND (REPUBLIC OF)	POLAND	725000	PL
0.01%	FHLMC 15YR UMBS SUPER	FRSB8122	821449.09	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	940000	MX
0.01%	FHLMC 30YR UMBS SUPER	FRSL2634	961117.93	US
0.01%	FNMA 15YR UMBS	FNMA4703	752835.59	US
0.01%	NEW JERSEY ST TPK AUTH TPK REV	NJSTRN	650000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	840000	US
0.01%	JPMORGAN CHASE & CO	JPM	725000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	750000	SP
0.01%	MORGAN STANLEY (FXD-FRN)	MS	750000	US
0.01%	JPMORGAN CHASE & CO FIX-FRN	JPM	730000	US
0.01%	MERRILL LYNCH & CO	BAC	615000	US
0.01%	T-MOBILE USA INC	TMUS	730000	US
0.01%	ISRAEL (STATE OF)	ISRAEL	860000	IL
0.01%	CORPORACION ANDINA DE FOMENTO	CAF	720000	SP
0.01%	META PLATFORMS INC	META	795000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1080000	US
0.01%	BROADCOM INC	AVGO	730000	US
0.01%	T-MOBILE USA INC	TMUS	775000	US
0.01%	FNMA 30YR UMBS	FNCA3942	795018.27	US
0.01%	HSBC HOLDINGS PLC	HSBC	710000	GB
0.01%	FNMA 30YR	FNBJ9252	772554.88	US
0.01%	ABBOTT LABORATORIES	ABT	750000	US
0.01%	GNMA2 30YR	G2MA9104	756774.54	US
0.01%	OESTERREICHISCHE KONTROLLBANK AG	OKB	730000	AT
0.01%	T-MOBILE USA INC	TMUS	755000	US
0.01%	GNMA2 30YR	G2MB0145	758905.97	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1230000	US
0.01%	SHELL FINANCE US INC	RDSALN	665000	US
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	625000	PH
0.01%	APPLE INC	AAPL	820000	US
0.01%	GNMA2 30YR	G2MA9849	756673.49	US
0.01%	FNMA 20YR UMBS	FNMA4407	841236.51	US
0.01%	MORGAN STANLEY	MS	810000	US
0.01%	ABBOTT LABORATORIES	ABT	750000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	760000	MX
0.01%	FGOLD 30YR GIANT	FGG08687	784097.05	US
0.01%	ISRAEL (STATE OF)	ISRAEL	790000	IL
0.01%	FNMA 30YR	FNAL8874	772744.36	US
0.01%	GNMA2 30YR	G2MA8648	716479.13	US
0.01%	GNMA2 30YR	G2MA9725	719020.76	US
0.01%	BHP BILLITON FINANCE (USA) LTD	BHP	770000	AU
0.01%	FNMA 15YR UMBS	FNCA9443	768780.09	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8145	790077.04	US
0.01%	WELLS FARGO & COMPANY (FXD-FRN)	WFC	755000	US
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	705000	GB
0.01%	PANAMA (REPUBLIC OF)	PANAMA	670000	PA
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A	EBRD	730000	SP
0.01%	ORACLE CORPORATION	ORCL	745000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	721000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	835000	SP
0.01%	FNMA 30YR UMBS SUPER	FNFS8674	692229.6	US
0.01%	BANK OF AMERICA CORP	BAC	705000	US
0.01%	REYNOLDS AMERICAN INC	BATSLN	735000	US
0.01%	ISRAEL (STATE OF)	ISRAEL	710000	IL
0.01%	FNMA 30YR	FNBM3805	765534.31	US
0.01%	GNMA2 30YR	G2MA2446	755311.53	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	710000	CA
0.01%	FNMA 30YR UMBS SUPER	FNFM1769	726454.53	US
0.01%	KFW	KFW	830000	DE
0.01%	GNMA2 30YR	G2MA3455	754316.5	US
0.01%	ORACLE CORPORATION	ORCL	1105000	US
0.01%	FNMA 30YR UMBS	FNCA8222	935223.09	US
0.01%	ONTARIO (PROVINCE OF)	ONT	725000	CA
0.01%	AMERICA MOVIL SAB DE CV	AMXLMM	690000	MX
0.01%	INTEL CORPORATION	INTC	710000	US
0.01%	CITIGROUP INC	C	715000	US
0.01%	GNMA2 30YR	G2MA3522	752897	US
0.01%	SWEDISH EXPORT CREDIT CORP	SEK	700000	SE
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	785000	CH
0.01%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	720000	US
0.01%	MORGAN STANLEY	MS	710000	US
0.01%	MORGAN STANLEY	MS	710000	US
0.01%	CALIFORNIA ST	CAS	600000	US
0.01%	GNMA2 30YR	G2MA0220	758814.35	US
0.01%	FNMA 20YR UMBS	FNMA4501	822997	US
0.01%	BANK OF AMERICA CORP	BAC	840000	US
0.01%	GLP CAPITAL LP	GLPI	710000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	925000	MX
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	850000	PA
0.01%	ORACLE CORPORATION	ORCL	745000	US
0.01%	ORACLE CORPORATION	ORCL	805000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	765000	US
0.01%	MERRILL LYNCH & CO INC	BAC	675000	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	1045000	PA
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	710000	US
0.01%	TAKEDA US FINANCING INC	TACHEM	710000	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	720000	PA
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	700000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8349	715781.9	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD0029	786332.1	US
0.01%	MORGAN STANLEY	MS	650000	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	960000	US
0.01%	CITIBANK NA	C	705000	US
0.01%	TRUIST FINANCIAL CORP	TFC	670000	US
0.01%	BAT CAPITAL CORP	BATSLN	715000	US
0.01%	ABBVIE INC	ABBV	700000	US
0.01%	BROADCOM INC	AVGO	730000	US
0.01%	CALIFORNIA ST	CAS	615000	US
0.01%	MORGAN STANLEY	MS	650000	US
0.01%	AT&T INC	T	720000	US
0.01%	TELEFONICA EMISIONES SAU	TELEFO	795000	ES
0.01%	HSBC HOLDINGS PLC	HSBC	700000	GB
0.01%	FNMA 20YR UMBS	FNCB0113	805047.41	US
0.01%	HSBC HOLDINGS PLC	HSBC	700000	GB
0.01%	HCA INC	HCA	690000	US
0.01%	ABBVIE INC	ABBV	730000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM3142	738745.22	US
0.01%	NORDIC INVESTMENT BANK	NIB	700000	SP
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1175000	MX
0.01%	FNMA 30YR UMBS	FNBK5664	857834.86	US
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	700000	SP
0.01%	FNMA 30YR	FNAS5190	759698.15	US
0.01%	FHLMC 30YR UMBS	FRQB3535	867437.82	US
0.01%	SHELL FINANCE US INC	RDSALN	820000	US
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	775000	US
0.01%	BAT CAPITAL CORP	BATSLN	765000	US
0.01%	WFCM_20-C55	WFCM_20-C55-A5	750000	US
0.01%	ALTRIA GROUP INC	MO	695000	US
0.01%	TORONTO-DOMINION BANK/THE	TD	710000	CA
0.01%	BANK OF AMERICA CORP	BAC	700000	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	700000	US
0.01%	AMAZON.COM INC	AMZN	1060000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	675000	SP
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	700000	US
0.01%	MORGAN STANLEY	MS	785000	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	680000	US
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	690000	SP
0.01%	FNMA 30YR	FNAO8034	736314.04	US
0.01%	MORGAN STANLEY	MS	685000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	700000	SP
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	695000	SP
0.01%	ORACLE CORPORATION	ORCL	725000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	720000	US
0.01%	GNMA2 30YR	G2MB1142	700000	US
0.01%	GILEAD SCIENCES INC	GILD	770000	US
0.01%	AMAZON.COM INC	AMZN	685000	US
0.01%	ISRAEL (STATE OF)	ISRAEL	675000	IL
0.01%	FHMS K058	FHMS_K058 A2	692543.45	US
0.01%	FNMA 30YR	FNBM3450	721481.14	US
0.01%	AT&T INC	T	720000	US
0.01%	ABBOTT LABORATORIES	ABT	700000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8114	765922.27	US
0.01%	GNMA2 30YR	G2MA9015	709804.46	US
0.01%	GNMA2 30YR	G2MA9540	691229.64	US
0.01%	AT&T INC	T	785000	US
0.01%	GNMA2 30YR	G2MA8426	724003.61	US
0.01%	INTERNATIONAL FINANCE CORP	IFC	680000	SP
0.01%	AT&T INC	T	695000	US
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	690000	GB
0.01%	ABBOTT LABORATORIES	ABT	700000	US
0.01%	ORACLE CORPORATION	ORCL	1140000	US
0.01%	MASTERCARD INC	MA	770000	US
0.01%	SPRINT CAPITAL CORPORATION	S	575000	US
0.01%	ALBERTA (PROVINCE OF)	ALTA	690000	US
0.01%	ALLY FINANCIAL INC	ALLY	610000	US
0.01%	FNMA 15YR UMBS SUPER	FNFS7762	736665.3	US
0.01%	FNMA 30YR	FNAS7343	756322.8	US
0.01%	EXXON MOBIL CORP	XOM	815000	US
0.01%	FHLMC 15YR UMBS	FRRC1864	753809.91	US
0.01%	SYNOPSYS INC	SNPS	675000	US
0.01%	HSBC HOLDINGS PLC	HSBC	590000	GB
0.01%	GNMA2 30YR	G2MA8492	658323.12	US
0.01%	FHLMC 30YR UMBS	FRRJ5836	687885.22	US
0.01%	INTEL CORPORATION	INTC	815000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	690000	SP
0.01%	HSBC HOLDINGS PLC	HSBC	635000	GB
0.01%	FNMA 20YR UMBS	FNMA5740	676144.98	US
0.01%	FNMA 30YR	FNMA2896	729367.2	US
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	830000	MX
0.01%	FNMA 30YR UMBS SUPER	FNFS4176	646886.69	US
0.01%	BANK OF AMERICA CORP	BAC	725000	US
0.01%	KROGER CO	KR	720000	US
0.01%	ABBOTT LABORATORIES	ABT	700000	US
0.01%	HSBC HOLDINGS PLC	HSBC	710000	GB
0.01%	FHLMC 15YR UMBS SUPER	FRSB8190	676904.84	US
0.01%	FNMA 30YR	FNBM2000	728393.82	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	805000	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZM8197	709742.88	US
0.01%	FNMA 30YR	FNAR2462	734871.34	US
0.01%	FNMA 30YR UMBS SUPER	FNFM7381	786337.46	US
0.01%	FHMS_K742	FHMS_K742-A2	700000	US
0.01%	FNMA 30YR UMBS	FNMA3902	790497.86	US
0.01%	ORACLE CORPORATION	ORCL	975000	US
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	670000	US
0.01%	INDONESIA (REPUBLIC OF)	INDON	695000	ID
0.01%	MORGAN STANLEY	MS	795000	US
0.01%	BANK OF AMERICA CORP	BAC	675000	US
0.01%	FNMA 30YR	FNAS7690	719847.17	US
0.01%	QUEBEC (PROVINCE OF)	Q	608000	CA
0.01%	AMAZON.COM INC	AMZN	700000	US
0.01%	ITALY (REPUBLIC OF)	ITALY	700000	IT
0.01%	CIGNA CORP	CI	705000	US
0.01%	KINDER MORGAN INC/DELAWA	KMI	690000	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	690000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	680000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	700000	US
0.01%	CITIGROUP INC	C	705000	US
0.01%	FHLMC 20YR UMBS	FRRB5364	656390.12	US
0.01%	BARCLAYS PLC	BACR	650000	GB
0.01%	AMERICAN EXPRESS COMPANY	AXP	650000	US
0.01%	CONOCOPHILLIPS	COP	600000	US
0.01%	CISCO SYSTEMS INC.	CSCO	625000	US
0.01%	FNMA 30YR UMBS	FNMA4598	788177.03	US
0.01%	CITIGROUP INC	C	675000	US
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	675000	US
0.01%	APPLE INC	AAPL	700000	US
0.01%	FNMA 30YR	FNMA2334	712606.42	US
0.01%	FNMA 30YR UMBS	FNMA5943	688468.7	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	735000	US
0.01%	ALPHABET INC	GOOGL	675000	US
0.01%	WYETH	PFE	620000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	650000	US
0.01%	MORGAN STANLEY	MS	635000	US
0.01%	MORGAN STANLEY	MS	660000	US
0.01%	FNMA 30YR UMBS	FNMA5390	633097.77	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	667000	SP
0.01%	GNMA2 30YR	G2MA9425	629338.48	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8056	740680.47	US
0.01%	FHLMC 30YR UMBS	FRRJ0713	626809.8	US
0.01%	CITIGROUP INC	C	650000	US
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	640000	UY
0.01%	HSBC HOLDINGS PLC T2	HSBC	640000	GB
0.01%	FGOLD 30YR GIANT	FGG08842	688585.68	US
0.01%	PERU (REPUBLIC OF)	PERU	755000	PE
0.01%	CISCO SYSTEMS INC	CSCO	640000	US
0.01%	PHILLIPS 66	PSX	735000	US
0.01%	GNMA2 30YR	G2MA0934	696626.68	US
0.01%	FNMA 30YR UMBS SUPER	FNFM4274	685538.61	US
0.01%	AT&T INC	T	650000	US
0.01%	ALTRIA GROUP INC	MO	645000	US
0.01%	FNMA 30YR UMBS	FNMA3833	767929	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	650000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	660000	MX
0.01%	BANCO SANTANDER SA	SANTAN	600000	ES
0.01%	FNMA 30YR UMBS	FNMA6027	695823.84	US
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	690000	US
0.01%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	625000	KR
0.01%	FNMA 30YR	FNBM4980	671929.2	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8074	734501.73	US
0.01%	MORGAN STANLEY	MS	645000	US
0.01%	TRUIST FINANCIAL CORP	TFC	630000	US
0.01%	MORGAN STANLEY	MS	660000	US
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	650000	US
0.01%	SYNOPSYS INC	SNPS	665000	US
0.01%	BANK OF AMERICA CORP	BAC	635000	US
0.01%	CVS HEALTH CORP	CVS	675000	US
0.01%	FNMA 15YR UMBS	FNMA3827	686571.81	US
0.01%	FHLMC 15YR UMBS	FRRR0046	666035.39	US
0.01%	FHLMC 15YR UMBS	FRRR0025	642466.26	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	905000	US
0.01%	MORGAN STANLEY BANK NA	MS	640000	US
0.01%	MORGAN STANLEY	MS	620000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	650843	CL
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	635000	US
0.01%	BARCLAYS PLC	BACR	610000	GB
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	680000	PA
0.01%	GNMA2 30YR	G2004978	648346.56	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	650000	US
0.01%	BROADCOM INC	AVGO	660000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	650000	SP
0.01%	ROYAL BANK OF SCOTLAND GROUP PLC	NWG	635000	GB
0.01%	PFIZER INC	PFE	655000	US
0.01%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	640000	SP
0.01%	ROYAL BANK OF CANADA (FX-FRN)	RY	640000	CA
0.01%	KOREA (REPUBLIC OF)	KOREA	650000	KR
0.01%	COMCAST CORPORATION	CMCSA	1195000	US
0.01%	HONEYWELL AEROSPACE INC	HONA	650000	US
0.01%	ORACLE CORPORATION	ORCL	870000	US
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	840000	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	795000	US
0.01%	FNMA 30YR	FNMA3357	673569.9	US
0.01%	HSBC HOLDINGS PLC	HSBC	660000	GB
0.01%	FNMA 20YR UMBS	FNMA5561	654622.79	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	800000	PA
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	730000	SP
0.01%	VERIZON COMMUNICATIONS INC	VZ	725000	US
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	650000	PH
0.01%	APPLE INC	AAPL	645000	US
0.01%	FNMA 30YR	FNBM1066	662495.86	US
0.01%	T-MOBILE USA INC	TMUS	660000	US
0.01%	JPMORGAN CHASE & CO	JPM	625000	US
0.01%	FNMA 20YR UMBS	FNMA4388	706689.1	US
0.01%	JPMORGAN CHASE & CO	JPM	630000	US
0.01%	INTERNATIONAL FINANCE CORP	IFC	640000	SP
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	640000	SP
0.01%	FHLMC 30YR UMBS SUPER	FRSD7274	619083.85	US
0.01%	INTEL CORPORATION	INTC	680000	US
0.01%	FGOLD 30YR GIANT	FGG08544	694768.8	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	625000	SP
0.01%	FHLMC 15YR UMBS SUPER	FRSB8052	684385.57	US
0.01%	WELLS FARGO & CO	WFC	655000	US
0.01%	WELLS FARGO & COMPANY	WFC	670000	US
0.01%	CARRIER GLOBAL CORP	CARR	675000	US
0.01%	POLAND (REPUBLIC OF)	POLAND	600000	PL
0.01%	AON NORTH AMERICA INC	AON	645000	US
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	620000	US
0.01%	MORGAN STANLEY PRIVATE BANK(FXD)	MS	630000	US
0.01%	AMAZON.COM INC	AMZN	625000	US
0.01%	FHLMC 30YR UMBS	FRRJ4034	616069.66	US
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	595000	US
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	600000	JP
0.01%	CVS HEALTH CORP	CVS	650000	US
0.01%	META PLATFORMS INC	META	800000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM5044	767881.14	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	635000	US
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	620000	GB
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	605000	US
0.01%	FORD MOTOR COMPANY	F	610000	US
0.01%	WELLS FARGO & COMPANY	WFC	630000	US
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	600000	US
0.01%	GNMA2 30YR	G2MA3033	687184.94	US
0.01%	US BANCORP	USB	630000	US
0.01%	RIO TINTO FINANCE (USA) PLC	RIOLN	610000	GB
0.01%	MARSH & MCLENNAN COMPANIES INC	MRSH	625000	US
0.01%	BROADCOM INC	AVGO	640000	US
0.01%	FHLMC 20YR UMBS	FRRB5059	681646.45	US
0.01%	FNMA 20YR UMBS	FNMA4129	682085.76	US
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	550000	PH
0.01%	GNMA2 30YR	G2MA6154	673346.14	US
0.01%	TELEFONICA EMISIONES SAU	TELEFO	560000	ES
0.01%	FNMA 15YR UMBS	FNMA4154	685477.72	US
0.01%	GLP CAPITAL LP	GLPI	610000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8118	688632.14	US
0.01%	BANK OF AMERICA CORP	BAC	710000	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	800000	PA
0.01%	FHLMC 30YR UMBS SUPER	FRSD4719	579817.95	US
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	610000	US
0.01%	FNMA 30YR	FNBM5298	677922.55	US
0.01%	CITIGROUP INC	C	710000	US
0.01%	BECTON DICKINSON AND COMPANY	BDX	621000	US
0.01%	FHLMC 30YR UMBS	FRRA3053	751911.56	US
0.01%	BANCO SANTANDER SA	SANTAN	600000	ES
0.01%	FNMA 30YR	FNAL5625	653881.87	US
0.01%	HSBC HOLDINGS PLC	HSBC	610000	GB
0.01%	MICROSOFT CORPORATION	MSFT	1100000	US
0.01%	BARCLAYS PLC	BACR	610000	GB
0.01%	FHLMC GOLD 30YR	FGQ31030	659298.32	US
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	620000	US
0.01%	CITIGROUP INC	C	620000	US
0.01%	BARCLAYS PLC	BACR	610000	GB
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	595000	US
0.01%	BANCO SANTANDER SA	SANTAN	600000	ES
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	610000	US
0.01%	NOMURA HOLDINGS INC	NOMURA	650000	JP
0.01%	SANDS CHINA LTD	SANLTD	605000	KY
0.01%	BANK OF AMERICA CORP	BAC	650000	US
0.01%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	700000	CA
0.01%	FNMA 30YR	FNMA3385	626289.37	US
0.01%	FNMA 20YR UMBS	FNMA4423	681557.42	US
0.01%	INTERNATIONAL FINANCE CORP	IFC	620000	SP
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	600000	US
0.01%	US BANCORP	USB	610000	US
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	600000	US
0.01%	CITIGROUP INC	C	615000	US
0.01%	WALMART INC	WMT	690000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM5192	666457.19	US
0.01%	FGOLD 30YR GIANT	FGG07664	645568.02	US
0.01%	US BANCORP	USB	590000	US
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	620000	JP
0.01%	FHLMC 30YR UMBS SUPER	FRSD6923	713929.34	US
0.01%	AON NORTH AMERICA INC	AON	595000	US
0.01%	COMCAST CORP	CMCSA	630000	US
0.01%	FNMA 30YR	FNMA2956	675090.64	US
0.01%	APPLE INC	AAPL	610000	US
0.01%	INTERNATIONAL FINANCE CORP	IFC	600000	SP
0.01%	RTX CORP	RTX	555000	US
0.01%	ROYAL BANK OF CANADA	RY	600000	CA
0.01%	VERIZON COMMUNICATIONS INC	VZ	622000	US
0.01%	AT&T INC	T	875000	US
0.01%	WALT DISNEY CO	DIS	650000	US
0.01%	BANK OF AMERICA NA	BAC	570000	US
0.01%	QUEBEC (PROVINCE OF)	Q	675000	CA
0.01%	VERIZON COMMUNICATIONS INC	VZ	610000	US
0.01%	FHLMC 30YR UMBS	FRQD9911	715663.73	US
0.01%	MORGAN STANLEY	MS	790000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM9501	707596.54	US
0.01%	FORD MOTOR COMPANY	F	680000	US
0.01%	WALT DISNEY CO	DIS	650000	US
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	585000	GB
0.01%	FHLMC 30YR UMBS SUPER	FRSD8037	708305.88	US
0.01%	UNITEDHEALTH GROUP INC	UNH	600000	US
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	660000	US
0.01%	NETFLIX INC	NFLX	595000	US
0.01%	AMAZON.COM INC	AMZN	635000	US
0.01%	GNMA2 30YR	G2MA8487	657125.36	US
0.01%	BARCLAYS PLC	BACR	600000	GB
0.01%	GNMA2 30YR	G2MB0997	596271.07	US
0.01%	CHILE (REPUBLIC OF)	CHILE	660000	CL
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	600000	US
0.01%	AMAZON.COM INC	AMZN	670000	US
0.01%	CVS HEALTH CORP	CVS	590000	US
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	635000	US
0.01%	BANK OF AMERICA CORP	BAC	660000	US
0.01%	BAKER HUGHES HOLDINGS LLC	BHI	600000	US
0.01%	TRUIST FINANCIAL CORP	TFC	575000	US
0.01%	FGOLD 30YR GIANT	FGG07560	619878.4	US
0.01%	FNMA 30YR	FNBH4022	647890.2	US
0.01%	T-MOBILE USA INC	TMUS	900000	US
0.01%	QUEBEC (PROVINCE OF)	Q	600000	CA
0.01%	ORACLE CORPORATION	ORCL	730000	US
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	585000	JP
0.01%	FNMA 30YR UMBS	FNMA5355	574671.86	US
0.01%	EXPORT DEVELOPMENT CANADA	EDC	600000	CA
0.01%	UNITEDHEALTH GROUP INC	UNH	580000	US
0.01%	QUALCOMM INCORPORATED	QCOM	600000	US
0.01%	WELLS FARGO & COMPANY	WFC	700000	US
0.01%	BANK OF NEW YORK MELLON CORP/THE	BK	565000	US
0.01%	AMAZON.COM INC	AMZN	590000	US
0.01%	FNMA 30YR UMBS	FNCB9654	600606.4	US
0.01%	BP CAPITAL MARKETS PLC	BPLN	600000	GB
0.01%	BANK OF AMERICA CORP	BAC	650000	US
0.01%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	600000	CA
0.01%	HSBC HOLDINGS PLC	HSBC	600000	GB
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	600000	JP
0.01%	GNMA2 30YR	G2MA3105	643140.68	US
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	665000	US
0.01%	ALPHABET INC	GOOGL	675000	US
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	605000	SP
0.01%	JPMORGAN CHASE & CO	JPM	645000	US
0.01%	AT&T INC	T	765000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	610000	US
0.01%	AT&T INC	T	595000	US
0.01%	CHENIERE ENERGY PARTNERS LP	CQP	565000	US
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	600000	GB
0.01%	T-MOBILE USA INC	TMUS	895000	US
0.01%	HCA INC	HCA	600000	US
0.01%	ONTARIO (PROVINCE OF)	ONT	600000	CA
0.01%	BAKER HUGHES HOLDINGS LLC	BHI	600000	US
0.01%	WELLS FARGO & COMPANY	WFC	605000	US
0.01%	ABBVIE INC	ABBV	590000	US
0.01%	WALT DISNEY CO	DIS	805000	US
0.01%	CISCO SYSTEMS INC	CSCO	620000	US
0.01%	GNMA2 30YR	G2MA3663	637425	US
0.01%	BAT CAPITAL CORP	BATSLN	715000	US
0.01%	BANK_17-BNK8	BANK_17-BNK8-A4	600000	US
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	595000	GB
0.01%	SUZANO AUSTRIA GMBH	SUZANO	575000	AT
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	565000	DE
0.01%	ASIAN DEVELOPMENT BANK	ASIA	600000	SP
0.01%	REPUBLIC OF HUNGARY	REPHUN	500000	HU
0.01%	OCCIDENTAL PETROLEUM CORPORATION	OXY	540000	US
0.01%	DELL INTERNATIONAL LLC	DELL	575000	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	575000	CA
0.01%	FNMA 30YR UMBS	FNCB9026	557834.53	US
0.01%	VICI PROPERTIES LP	VICI	585000	US
0.01%	UBS AG (LONDON BRANCH)	UBS	570000	GB
0.01%	UNITEDHEALTH GROUP INC	UNH	580000	US
0.01%	QUEBEC (PROVINCE OF)	Q	600000	CA
0.01%	FHLMC 15YR UMBS SUPER	FRSB8363	581897.2	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	600000	MX
0.01%	MPLX LP	MPLX	645000	US
0.01%	NJ ST TPK AUTH	NJSTRN	500000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8257	571754.34	US
0.01%	FNMA 30YR	FNAT2724	642080.97	US
0.01%	FNMA 30YR UMBS	FNMA5329	562923.22	US
0.01%	GNMA2 30YR	G2MA9304	588845.09	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	590000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	575000	US
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	550000	MX
0.01%	FNMA 15YR UMBS	FNMA4724	612821.44	US
0.01%	WELLS FARGO & COMPANY	WFC	735000	US
0.01%	FNMA 30YR	FNMA3210	630448.46	US
0.01%	EXXON MOBIL CORP	XOM	625000	US
0.01%	WELLS FARGO & COMPANY	WFC	715000	US
0.01%	US BANCORP (FXD-FRN)	USB	590000	US
0.01%	ALPHABET INC (FXD)	GOOGL	585000	US
0.01%	BARCLAYS PLC	BACR	585000	GB
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	530000	US
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	705000	US
0.01%	HSBC HOLDINGS PLC	HSBC	595000	GB
0.01%	OCCIDENTAL PETROLEUM CORPORATION	OXY	510000	US
0.01%	FNMA 30YR	FNBC0304	626303.17	US
0.01%	NORTHROP GRUMMAN CORP	NOC	730000	US
0.01%	FNMA BENCHMARK NOTES	FNMA	527000	US
0.01%	ORACLE CORPORATION	ORCL	600000	US
0.01%	GNMA2 30YR	G2MA4322	607279.61	US
0.01%	US BANCORP	USB	555000	US
0.01%	VALE OVERSEAS LTD	VALEBZ	550000	KY
0.01%	FNMA 30YR	FNBM2001	624589.15	US
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	525000	US
0.01%	TORONTO-DOMINION BANK/THE	TD	575000	CA
0.01%	GNMA2 30YR	G2MA1376	600721.28	US
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	590000	US
0.01%	AMAZON.COM INC	AMZN	735000	US
0.01%	ORACLE CORP	ORCL	650000	US
0.01%	AMAZON.COM INC	AMZN	750000	US
0.01%	GSK CONSUMER HEALTHCARE CAPITAL US	HLNLN	615000	US
0.01%	META PLATFORMS INC	META	575000	US
0.01%	FNMA 30YR UMBS	FNCB0997	676227.21	US
0.01%	DAIMLER FINANCE NORTH AMERICA LLC	MBGGR	500000	US
0.01%	TOYOTA MOTOR CREDIT CORP	TOYOTA	600000	US
0.01%	AMGEN INC	AMGN	740000	US
0.01%	GNMA2 30YR	G2MA7766	700363.13	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	575000	US
0.01%	INDONESIA (REPUBLIC OF)	INDON	700000	ID
0.01%	INTEL CORPORATION	INTC	605000	US
0.01%	COCA-COLA CO	KO	640000	US
0.01%	JPMORGAN CHASE & CO	JPM	600000	US
0.01%	FGOLD 30YR GIANT	FGG08752	599359.56	US
0.01%	SABINE PASS LIQUEFACTION LLC	SPLLLC	575000	US
0.01%	CVS HEALTH CORP	CVS	590000	US
0.01%	FHLMC 30YR UMBS	FRRJ0716	547822.84	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZA4778	574443.61	US
0.01%	BANK OF MONTREAL	BMO	579000	CA
0.01%	ITALY (REPUBLIC OF)	ITALY	750000	IT
0.01%	FHLMC 30YR UMBS SUPER	FRSL0092	704863.01	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	565000	US
0.01%	FNMA 30YR	FNMA3495	600357.92	US
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	630000	US
0.01%	FNMA 30YR	FNAS0784	589652.93	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	570000	US
0.01%	MORGAN STANLEY	MS	615000	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	570000	US
0.01%	SOUTHERN COMPANY (THE)	SO	555000	US
0.01%	AMGEN INC	AMGN	670000	US
0.01%	FNMA 30YR	FNBC0885	631949.28	US
0.01%	BAT INTERNATIONAL FINANCE PLC	BATSLN	590000	US
0.01%	GNMA2 30YR	G2MA9364	543589.02	US
0.01%	FHLMC 20YR UMBS	FRRB5100	648632.89	US
0.01%	CITIGROUP INC	C	665000	US
0.01%	HOME DEPOT INC	HD	590000	US
0.01%	HCA INC	HCA	635000	US
0.01%	FNMA 20YR UMBS	FNMA4268	648241.72	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	570000	US
0.01%	APPLE INC	AAPL	600000	US
0.01%	FNMA 30YR	FNAB7364	618017.24	US
0.01%	EXXON MOBIL CORP	XOM	625000	US
0.01%	ABBVIE INC	ABBV	555000	US
0.01%	RTX CORP	RTX	525000	US
0.01%	US BANCORP	USB	550000	US
0.01%	REGAL REXNORD CORP	RRX	550000	US
0.01%	UBS GROUP AG	UBS	620000	GG
0.01%	FNMA 30YR UMBS	FNCA4164	611361.23	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	615000	US
0.01%	APPLE INC	AAPL	915000	US
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	535000	US
0.01%	FOX CORP	FOXA	560000	US
0.01%	GLOBAL PAYMENTS INC	GPN	570000	US
0.01%	ITALY (REPUBLIC OF)	ITALY	765000	IT
0.01%	FNMA 30YR	FNAS5696	603404.9	US
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	550000	US
0.01%	FHLMC 20YR UMBS	FRRB5110	663297.44	US
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	550000	JP
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	600000	US
0.01%	UNITEDHEALTH GROUP INCORPORATED	UNH	630000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	730000	US
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	550000	US
0.01%	FHLMC 20YR UMBS	FRRB5111	640394.79	US
0.01%	FNMA 30YR UMBS	FNMA3774	632330.23	US
0.01%	UNITEDHEALTH GROUP INC	UNH	575000	US
0.01%	JPMORGAN CHASE & CO	JPM	560000	US
0.01%	INTEL CORPORATION	INTC	555000	US
0.01%	BARCLAYS PLC	BACR	550000	GB
0.01%	HUMANA INC	HUM	550000	US
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	560000	US
0.01%	EXXON MOBIL CORP	XOM	575000	US
0.01%	GENERAL MOTORS CO	GM	580000	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	550000	US
0.01%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	520000	US
0.01%	MICROSOFT CORPORATION	MSFT	620000	US
0.01%	GNMA2 30YR	G2MA6764	675522.65	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	595000	US
0.01%	GENERAL MOTORS FINANCIAL CO INC	GM	530000	US
0.01%	FNMA 15YR UMBS	FNMA5476	543706.44	US
0.01%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	555000	US
0.01%	PERU (REPUBLIC OF)	PERU	548000	PE
0.01%	HCA INC	HCA	595000	US
0.01%	CITIGROUP INC (FXD-FRN)	C	550000	US
0.01%	BOEING CO	BA	550000	US
0.01%	SOUTHWEST AIRLINES CO	LUV	550000	US
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	535000	JP
0.01%	SERVICENOW INC	NOW	630000	US
0.01%	ONEOK INC	OKE	525000	US
0.01%	WALT DISNEY CO	DIS	490000	US
0.01%	JPMORGAN CHASE & CO	JPM	725000	US
0.01%	CITIGROUP INC	C	560000	US
0.01%	ROYAL BANK OF CANADA	RY	545000	CA
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	730000	US
0.01%	MERCK & CO INC	MRK	560000	US
0.01%	NETFLIX INC	NFLX	530000	US
0.01%	APPLE INC	AAPL	605000	US
0.01%	EXXON MOBIL CORP	XOM	765000	US
0.01%	STATE STREET CORP	STT	545000	US
0.01%	BP CAPITAL MARKETS AMERICA INC.	BPLN	550000	US
0.01%	BANK OF AMERICA CORP	BAC	580000	US
0.01%	GNMA2 30YR	G2MA2891	605499.76	US
0.01%	GNMA2 30YR	G2MA4511	575120.58	US
0.01%	CHENIERE ENERGY PARTNERS LP	CQP	550000	US
0.01%	ORACLE CORPORATION	ORCL	640000	US
0.01%	FNMA 30YR	FNBM5187	604277.55	US
0.01%	VISTRA OPERATIONS COMPANY LLC	VST	550000	US
0.01%	BARCLAYS PLC	BACR	545000	GB
0.01%	WELLS FARGO & COMPANY	WFC	625000	US
0.01%	GNMA2 30YR	G2MB0363	587605.33	US
0.01%	WALMART INC	WMT	550000	US
0.01%	ALPHABET INC	GOOGL	550000	US
0.01%	JOHNSON & JOHNSON	JNJ	535000	US
0.01%	T-MOBILE USA INC	TMUS	615000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	635000	US
0.01%	FNMA 30YR	FNAS8270	629719.52	US
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	535000	US
0.01%	FNMA 30YR UMBS	FNCA4021	589923.69	US
0.01%	ARTHUR J GALLAGHER & CO	AJG	575000	US
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	525000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	750000	CL
0.01%	LOWES COMPANIES INC	LOW	565000	US
0.01%	ENERGY TRANSFER LP	ET	520000	US
0.01%	GLOBAL PAYMENTS INC	GPN	555000	US
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	550000	JP
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	550000	JP
0.01%	GNMA2 30YR	G2MA8572	517719.96	US
0.01%	FHLMC REFERENCE BOND	FHLMC	500000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD7500	565408.19	US
0.01%	ORACLE CORPORATION	ORCL	540000	US
0.01%	MEDTRONIC INC	MDT	560000	US
0.01%	ANTHEM INC	ELV	545000	US
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	545000	US
0.01%	FNMA 30YR	FNMA3088	565648.12	US
0.01%	T-MOBILE USA INC	TMUS	565000	US
0.01%	AMGEN INC	AMGN	550000	US
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	600000	US
0.01%	GNMA2 30YR	G2MA6866	603224.51	US
0.01%	ROYAL BANK OF SCOTLAND GROUP PLC	NWG	535000	GB
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	510000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	610000	US
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	650000	US
0.01%	MERCK & CO INC	MRK	550000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	870000	US
0.01%	GNMA2 30YR	G2MA5398	564890.2	US
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	525000	US
0.01%	ONTARIO (PROVINCE OF)	ONT	545000	CA
0.01%	CITIGROUP INC	C	535000	US
0.01%	JPMORGAN CHASE & CO	JPM	670000	US
0.01%	FGOLD 30YR	FGC09000	568970.83	US
0.01%	FNMA 30YR UMBS	FNMA3870	631091.5	US
0.01%	FNMA 20YR UMBS	FNMA4500	636202.79	US
0.01%	VALE OVERSEAS LTD	VALEBZ	525000	KY
0.01%	FNMA 30YR UMBS	FNBO7527	605639.1	US
0.01%	APPLE INC	AAPL	610000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8053	565742.62	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	725000	MX
0.01%	LOWES COMPANIES INC	LOW	547000	US
0.01%	JPMORGAN CHASE & CO	JPM	645000	US
0.01%	ABBVIE INC	ABBV	595000	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	700000	PA
0.01%	FNMA 30YR	FNMA3275	597067.6	US
0.01%	ONTARIO (PROVINCE OF)	ONT	550000	US
0.01%	ABBVIE INC	ABBV	550000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	600000	CL
0.01%	WELLS FARGO & COMPANY(FXD - FRN)	WFC	540000	US
0.01%	KFW	KFW	535000	DE
0.01%	TRUIST BANK	TFC	585000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	550000	MX
0.01%	AMERICAN TOWER CORPORATION	AMT	600000	US
0.01%	GNMA2 30YR	G2MA1011	580945.32	US
0.01%	ROYAL BANK OF SCOTLAND GROUP PLC	NWG	535000	GB
0.01%	CITIBANK NA	C	525000	US
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	540000	US
0.01%	ING GROEP NV	INTNED	530000	NL
0.01%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	525000	JP
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	500000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	600000	US
0.01%	MERCK & CO INC	MRK	600000	US
0.01%	EQUINOR ASA	EQNR	555000	NO
0.01%	ISRAEL (STATE OF)	ISRAEL	550000	IL
0.01%	ASIAN DEVELOPMENT BANK	ASIA	530000	SP
0.01%	FNMA 30YR UMBS	FNMA5649	501124.35	US
0.01%	BANK OF AMERICA CORPORATION	BAC	510000	US
0.01%	SOUTHERN COPPER CORP	SCCO	525000	US
0.01%	HCA INC	HCA	655000	US
0.01%	MPLX LP	MPLX	520000	US
0.01%	ORACLE CORPORATION	ORCL	570000	US
0.01%	MERCK & CO INC	MRK	540000	US
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	515000	US
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	525000	US
0.01%	BARCLAYS PLC (FXD TO FLOAT)	BACR	530000	GB
0.01%	VODAFONE GROUP PLC	VOD	550000	GB
0.01%	HOME DEPOT INC	HD	525000	US
0.01%	BROADCOM INC	AVGO	535000	US
0.01%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	520000	KR
0.01%	ROYAL CARIBBEAN CRUISES LTD	RCL	530000	LR
0.01%	TIME WARNER CABLE INC	CHTR	505000	US
0.01%	GLOBAL PAYMENTS INC	GPN	530000	US
0.01%	FGOLD 15YR GIANT	FGG18631	546438.28	US
0.01%	FNMA 20YR UMBS	FNMA4540	605157.56	US
0.01%	KRAFT HEINZ FOODS CO	KHC	630000	US
0.01%	FNMA 30YR	FNAP1651	573199	US
0.01%	TARGA RESOURCES PARTNERS LP	TRGP	525000	US
0.01%	PILGRIMS PRIDE CORP	PPC	485000	US
0.01%	ITALY (REPUBLIC OF)	ITALY	504000	IT
0.01%	ABBVIE INC	ABBV	610000	US
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	595000	US
0.01%	WELLS FARGO & CO	WFC	615000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	585000	US
0.01%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	515000	US
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	510000	JP
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	600000	JP
0.01%	ENERGY TRANSFER OPERATING LP	ET	615000	US
0.01%	FNMA 30YR	FNMA3058	547995.23	US
0.01%	GNMA2 30YR	G2MA6408	607051.37	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	550000	MX
0.01%	FNMA 30YR	FNMA2539	543012.95	US
0.01%	CATERPILLAR INC	CAT	510000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	500000	CL
0.01%	CVS HEALTH CORP	CVS	515000	US
0.01%	JPMORGAN CHASE & CO	JPM	665000	US
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	495000	US
0.01%	MERCK & CO INC	MRK	520000	US
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	565000	US
0.01%	FGOLD 30YR GIANT	FGG08653	572705.85	US
0.01%	UNITEDHEALTH GROUP INC	UNH	555000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	550000	SP
0.01%	AMAZON.COM INC	AMZN	530000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	530000	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	500000	US
0.01%	FIFTH THIRD BANCORP	FITB	500000	US
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	510000	DE
0.01%	GNMA 30YR	GN698386	522641.41	US
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	525000	PH
0.01%	ASIAN DEVELOPMENT BANK	ASIA	525000	SP
0.01%	JAPAN INTERNATIONAL COOPERATION AG	JICA	525000	JP
0.01%	JOHNSON & JOHNSON	JNJ	645000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	520000	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	500000	MX
0.00%	REPUBLIC OF PHILIPPINES	PHILIP	650000	PH
0.00%	FHLMC 30YR UMBS	FRQC3132	663651.81	US
0.00%	UPS OF AMERICA INC	UPS	475000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	500000	US
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	535000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	545000	JP
0.00%	COMCAST CORPORATION	CMCSA	705000	US
0.00%	PEPSICO INC	PEP	585000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4609	569149.25	US
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	530000	FR
0.00%	ALTRIA GROUP INC	MO	585000	US
0.00%	META PLATFORMS INC	META	510000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61392	544821.83	US
0.00%	MCDONALDS CORPORATION	MCD	570000	US
0.00%	JBS USA LUX SA	JBS	500000	US
0.00%	GENERAL MOTORS FINANCIAL CO (FXD)	GM	500000	US
0.00%	UBER TECHNOLOGIES INC	UBER	525000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	550000	CA
0.00%	FHLMC GOLD 30YR	FGQ15774	560445.98	US
0.00%	BROADCOM INC	AVGO	523000	US
0.00%	BOEING CO	BA	450000	US
0.00%	HCA INC	HCA	525000	US
0.00%	BROADCOM INC	AVGO	510000	US
0.00%	FGOLD 30YR GIANT	FGG08693	551324.57	US
0.00%	META PLATFORMS INC	META	560000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	515000	US
0.00%	ORACLE CORPORATION	ORCL	570000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	530000	PH
0.00%	US BANCORP	USB	505000	US
0.00%	GNMA2 30YR	G2MA9018	499942.79	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	500000	US
0.00%	PERU (REPUBLIC OF)	PERU	525000	PE
0.00%	FHLMC 30YR UMBS SUPER	FRSD4561	575941.98	US
0.00%	COCA-COLA CO	KO	530000	US
0.00%	MEDTRONIC INC	MDT	570000	US
0.00%	BROADCOM INC	AVGO	585000	US
0.00%	BROADCOM INC	AVGO	510000	US
0.00%	CITIGROUP INC	C	575000	US
0.00%	Providence St. Joseph Health/Calif	PSJHOG	500000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	510000	US
0.00%	AT&T INC	T	600000	US
0.00%	FREEPORT-MCMORAN COPPER & GOLD INC	FCX	525000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	510000	US
0.00%	FOX CORP	FOXA	540000	US
0.00%	GNMA2 30YR	G2MA4451	550608.62	US
0.00%	FNMA 30YR	FNAS6328	547998.29	US
0.00%	ENERGY TRANSFER OPERATING LP	ET	500000	US
0.00%	EXPORT DEVELOPMENT CANADA	EDC	510000	CA
0.00%	FGOLD 30YR GIANT	FGG08648	560971.22	US
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	545000	MX
0.00%	ROYAL BANK OF CANADA	RY	500000	CA
0.00%	APPLE INC	AAPL	633000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	500000	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	500000	MX
0.00%	EUROPEAN INVESTMENT BANK	EIB	490000	SP
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	505000	US
0.00%	ENBRIDGE INC	ENBCN	525000	CA
0.00%	ASTRAZENECA FINANCE LLC	AZN	500000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	500000	GB
0.00%	VISA INC	V	530000	US
0.00%	EUROPEAN INVESTMENT BANK	EIB	570000	SP
0.00%	GNMA2 30YR	G2MA7650	568100.29	US
0.00%	LOWES COMPANIES INC	LOW	510000	US
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	500000	AT
0.00%	ONEOK INC	OKE	480000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	500000	JP
0.00%	FNMA 30YR UMBS	FNCB0458	595925.11	US
0.00%	INTUIT INC.	INTU	500000	US
0.00%	ING GROEP NV	INTNED	495000	NL
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	500000	CA
0.00%	ALTRIA GROUP INC	MO	540000	US
0.00%	HSBC HOLDINGS PLC	HSBC	500000	GB
0.00%	POLAND (REPUBLIC OF)	POLAND	500000	PL
0.00%	GNMA2 30YR	G2MA4452	529669.24	US
0.00%	SALESFORCE.COM INC.	CRM	510000	US
0.00%	GNMA2 30YR	G2005115	508763.59	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	500000	US
0.00%	INTERNATIONAL FINANCE CORP	IFC	500000	SP
0.00%	NVIDIA CORPORATION	NVDA	675000	US
0.00%	GNMA2 30YR	G2MB0873	493290.18	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	490000	JP
0.00%	BARCLAYS PLC	BACR	465000	GB
0.00%	TRANSCANADA PIPELINES	TRPCN	425000	CA
0.00%	INTEL CORPORATION	INTC	500000	US
0.00%	JOHNSON & JOHNSON	JNJ	495000	US
0.00%	SYNOPSYS INC	SNPS	500000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	500000	JP
0.00%	FHLMC GOLD 30YR GIANT	FGG61748	541926.06	US
0.00%	NORDIC INVESTMENT BANK	NIB	500000	SP
0.00%	GLAXOSMITHKLINE CAPITAL	GSK	505000	US
0.00%	BOEING CO	BA	480000	US
0.00%	HONEYWELL AEROSPACE INC	HONA	500000	US
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	425000	UY
0.00%	FNMA 30YR	FNBM5024	560361.28	US
0.00%	PANAMA (REPUBLIC OF)	PANAMA	475000	PA
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	500000	JP
0.00%	TOTAL CAPITAL SA	TTEFP	505000	FR
0.00%	ENERGY TRANSFER OPERATING LP	ET	500000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	810000	US
0.00%	BANK OF MONTREAL	BMO	500000	CA
0.00%	FNMA 15YR UMBS	FNMA4345	573473.38	US
0.00%	JBS USA LUX SA	JBS	495000	US
0.00%	WASTE MANAGEMENT INC	WM	500000	US
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	460000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	685000	US
0.00%	GNMA2 30YR	G2MA2600	547458.67	US
0.00%	HALLIBURTON COMPANY	HAL	550000	US
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	500000	AT
0.00%	GNMA2 30YR	G2MB0552	553876.23	US
0.00%	ING GROEP NV	INTNED	505000	NL
0.00%	FHLMC 15YR UMBS	FRRC1877	553498.56	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	700000	MX
0.00%	MARRIOTT INTERNATIONAL INC	MAR	500000	US
0.00%	FNMA 30YR	FNAS0310	529407.85	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	500000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	520000	JP
0.00%	HONEYWELL AEROSPACE INC	HONA	500000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	625000	CA
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	500000	CA
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	620000	PH
0.00%	WILLIAMS COMPANIES INC	WMB	500000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	500000	US
0.00%	AMAZON.COM INC	AMZN	845000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	585000	JP
0.00%	CGCMT_17-P7	CGCMT_17-P7-A4	500000	US
0.00%	TVA	TVA	500000	US
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	500000	SP
0.00%	SWEDISH EXPORT CREDIT CORP	SEK	500000	SE
0.00%	FNMA 30YR UMBS SUPER	FNFM4176	517216.56	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	500000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	500000	US
0.00%	ORACLE CORPORATION	ORCL	570000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	500000	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	500000	US
0.00%	ABBVIE INC (FXD)	ABBV	500000	US
0.00%	COSTCO WHOLESALE CORPORATION	COST	500000	US
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	500000	US
0.00%	FHLMC 20YR UMBS	FRRB5066	545064.91	US
0.00%	ROYAL BANK OF CANADA	RY	500000	CA
0.00%	COCA-COLA FEMSA SAB DE CV	KOF	530000	MX
0.00%	FNMA 30YR	FNMA2806	551526.48	US
0.00%	TAKEOFF MERGER SUB INC	SUMIAL	500000	US
0.00%	ALPHABET INC	GOOGL	500000	US
0.00%	FNMA 30YR UMBS	FNCA4222	537190.37	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8036	559433.53	US
0.00%	AT&T INC	T	500000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	500000	US
0.00%	COMCAST CORPORATION	CMCSA	600000	US
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	505000	DE
0.00%	UNITEDHEALTH GROUP INC	UNH	555000	US
0.00%	EQUINOR ASA	EQNR	475000	NO
0.00%	FNMA 30YR	FNBK4157	520208.11	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	500000	US
0.00%	AT&T INC	T	500000	US
0.00%	PEPSICO INC	PEP	500000	US
0.00%	MERCK & CO INC	MRK	630000	US
0.00%	SWEDISH EXPORT CREDIT CORP	SEK	500000	SE
0.00%	ONTARIO (PROVINCE OF)	ONT	500000	CA
0.00%	GENERAL MOTORS CO	GM	480000	US
0.00%	FHLB	FHLB	500000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	500000	US
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	470000	UY
0.00%	US BANCORP	USB	560000	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	500000	SP
0.00%	HONEYWELL AEROSPACE INC	HONA	500000	US
0.00%	BROADCOM INC	AVGO	510000	US
0.00%	BARCLAYS PLC	BACR	490000	GB
0.00%	ABBVIE INC	ABBV	510000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	715000	PH
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	500000	US
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	500000	GB
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	545000	US
0.00%	FNMA 30YR UMBS SUPER	FNFA0971	478228.12	US
0.00%	COMCAST CORPORATION	CMCSA	525000	US
0.00%	EATON CORPORATION	ETN	500000	US
0.00%	ALPHABET INC	GOOGL	915000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	490000	GB
0.00%	GNMA2 30YR	G2MB0936	496453.5	US
0.00%	HSBC HOLDINGS PLC	HSBC	480000	GB
0.00%	FNMA 30YR	FNAS5072	541069.75	US
0.00%	AT&T INC	T	500000	US
0.00%	JPMORGAN CHASE & CO	JPM	500000	US
0.00%	ABBVIE INC	ABBV	500000	US
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	480000	FR
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	495000	SP
0.00%	FNMA 30YR	FNAZ7353	526761.01	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	520000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	480000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	500000	PH
0.00%	JPMORGAN CHASE & CO	JPM	730000	US
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	495000	LU
0.00%	ISRAEL (STATE OF)	ISRAEL	735000	IL
0.00%	COCA-COLA CO	KO	500000	US
0.00%	ABBOTT LABORATORIES	ABT	500000	US
0.00%	MICROSOFT CORP	MSFT	525000	US
0.00%	ENERGY TRANSFER LP	ET	505000	US
0.00%	FNMA 15YR	FNBM1007	507586.04	US
0.00%	GNMA2 30YR PLATINUM	G2783050	481164.26	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	550000	KR
0.00%	ALBERTA (PROVINCE OF)	ALTA	500000	CA
0.00%	BARCLAYS PLC	BACR	500000	GB
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	495000	US
0.00%	FHMS_K061	FHMS_K061-A2	488427.59	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	480000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	520000	JP
0.00%	FGOLD 30YR GIANT	FGG08677	505848.79	US
0.00%	HCA INC	HCA	475000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	480000	US
0.00%	FNMA 30YR	FNMA3332	525661.68	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	485000	US
0.00%	JPMORGAN CHASE & CO	JPM	475000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	490000	JP
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	530000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	450000	PH
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	480000	JP
0.00%	WALT DISNEY CO	DIS	550000	US
0.00%	FORD MOTOR CO	F	610000	US
0.00%	M&T BANK CORPORATION	MTB	455000	US
0.00%	FNMA 30YR UMBS	FNMA5218	457157.84	US
0.00%	WAL-MART STORES INC	WMT	465000	US
0.00%	AMAZON.COM INC	AMZN	650000	US
0.00%	FHLMC 30YR UMBS	FRQA7075	541740.72	US
0.00%	AMPHENOL CORPORATION	APH	500000	US
0.00%	FHLMC 30YR UMBS	FRRQ0104	471924.97	US
0.00%	FIRSTENERGY CORPORATION	FE	485000	US
0.00%	APPLE INC	AAPL	485000	US
0.00%	CHUBB INA HOLDINGS INC	CB	480000	US
0.00%	CISCO SYSTEMS INC	CSCO	475000	US
0.00%	JOHNSON & JOHNSON	JNJ	500000	US
0.00%	EUROPEAN INVESTMENT BANK	EIB	555000	US
0.00%	SOLVENTUM CORP	SOLV	470000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	550000	US
0.00%	WALMART INC	WMT	585000	US
0.00%	T-MOBILE USA INC	TMUS	650000	US
0.00%	T-MOBILE USA INC	TMUS	475000	US
0.00%	WILLIAMS COMPANIES INC	WMB	480000	US
0.00%	INTEL CORPORATION	INTC	495000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	450000	PA
0.00%	ORACLE CORPORATION	ORCL	710000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	510000	US
0.00%	SEMPRA	SRE	470000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM2376	491884.96	US
0.00%	HSBC HOLDINGS PLC	HSBC	505000	GB
0.00%	FHMS-K-1511	FHMS-K-1511-A2	500000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	480000	US
0.00%	COMCAST CORPORATION	CMCSA	500000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8107	520873.57	US
0.00%	FISERV INC	FISV	625000	US
0.00%	FHLMC GOLD 30YR	FGQ34163	516713.08	US
0.00%	SYSCO CORPORATION	SYY	450000	US
0.00%	LOWES COMPANIES INC	LOW	525000	US
0.00%	HCA INC	HCA	470000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	540000	SP
0.00%	CONOCOPHILLIPS CO	COP	475000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	480000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	485000	JP
0.00%	DOMINION ENERGY INC	D	500000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	755000	US
0.00%	GNMA2 30YR	G2MA2754	517069.49	US
0.00%	PROCTER & GAMBLE CO	PG	500000	US
0.00%	INTEL CORPORATION	INTC	730000	US
0.00%	PNC BANK NATIONAL ASSOCIATION	PNC	485000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	490000	IL
0.00%	ORACLE CORPORATION	ORCL	490000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	480000	US
0.00%	APPLE INC	AAPL	770000	US
0.00%	PACIFICORP	BRKHEC	500000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	455000	JP
0.00%	GNMA2 30YR	G2MA9727	456069.86	US
0.00%	WESTPAC BANKING CORP	WSTP	470000	AU
0.00%	WILLIAMS COMPANIES INC	WMB	525000	US
0.00%	CONAGRA BRANDS INC	CAG	475000	US
0.00%	JPMORGAN CHASE & CO	JPM	540000	US
0.00%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	480000	IE
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	500000	US
0.00%	CVS HEALTH CORP	CVS	560000	US
0.00%	MAPLE PARENT HOLDINGS CORP	KDP	475000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	485000	JP
0.00%	FNMA 30YR UMBS	FNMA5996	495100.62	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8063	516917.94	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	525000	US
0.00%	FHLMC 30YR UMBS	FRRQ0101	494797.54	US
0.00%	REPUBLICA ORIENT URUGUAY	URUGUA	473333.33	UY
0.00%	TORONTO-DOMINION BANK/THE	TD	475000	CA
0.00%	BARCLAYS PLC	BACR	505000	GB
0.00%	US BANCORP	USB	465000	US
0.00%	BROADCOM INC	AVGO	470000	US
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	550000	US
0.00%	GNMA2 30YR	G2MB0555	479556.88	US
0.00%	ONTARIO (PROVINCE OF)	ONT	540000	CA
0.00%	HSBC HOLDINGS PLC	HSBC	470000	GB
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	470000	US
0.00%	GENERAL MILLS INC	GIS	475000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	490000	US
0.00%	FNMA 30YR	FNCA3184	497557.4	US
0.00%	ABBVIE INC	ABBV	465000	US
0.00%	FGOLD 30YR GIANT	FGG08658	521847.13	US
0.00%	INTEL CORPORATION	INTC	475000	US
0.00%	NIKE INC	NKE	500000	US
0.00%	FNMA 15YR UMBS	FNMA4404	500353.14	US
0.00%	FHMS_K098	FHMS_K098-A2	500000	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	485000	SP
0.00%	FNMA 30YR	FNMA3384	497163.6	US
0.00%	PEPSICO INC	PEP	500000	US
0.00%	HSBC HOLDINGS PLC	HSBC	525000	GB
0.00%	ROYAL BANK OF CANADA	RY	460000	CA
0.00%	INDONESIA (REPUBLIC OF)	INDON	600000	ID
0.00%	CIGNA GROUP	CI	470000	US
0.00%	UBSCM_19-C18	UBSCM_19-C18-A4	500000	US
0.00%	SHELL FINANCE US INC	RDSALN	500000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	555000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	510000	CA
0.00%	TEXAS ST	TXS	468654.64	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	460000	US
0.00%	GILEAD SCIENCES INC	GILD	515000	US
0.00%	BARCLAYS PLC	BACR	525000	GB
0.00%	SHELL FINANCE US INC	RDSALN	585000	US
0.00%	APPLE INC	AAPL	610000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	455000	US
0.00%	FNMA 30YR	FNBD7068	479507.42	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	555000	PH
0.00%	ORACLE CORPORATION	ORCL	490000	US
0.00%	ING GROEP NV	INTNED	460000	NL
0.00%	BROADCOM INC	AVGO	485000	US
0.00%	GNMA2 30YR	G2MA4068	518657.25	US
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	475000	JP
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	530000	JP
0.00%	MORGAN STANLEY BANK NA FXD-FRN	MS	465000	US
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	455000	US
0.00%	HSBC HOLDINGS PLC	HSBC	505000	US
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	470000	SP
0.00%	ENERGY TRANSFER LP	ET	430000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	480000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	500000	US
0.00%	GENERAL MOTORS CO	GM	435000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	435000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	455000	US
0.00%	FHLMC 30YR UMBS	FRQA3323	507305.54	US
0.00%	FHLMC 30YR UMBS	FRQY8741	462103.25	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	460000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	460000	CA
0.00%	ONTARIO (PROVINCE OF)	ONT	530000	CA
0.00%	FNMA 30YR UMBS	FNMA3834	526740.45	US
0.00%	MORGAN STANLEY	MS	450000	US
0.00%	WALT DISNEY CO	DIS	475000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8049	491563.56	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	470000	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	515000	SG
0.00%	GNMA2 30YR	G2MA7310	594292.97	US
0.00%	ONTARIO (PROVINCE OF)	ONT	450000	CA
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	535000	PH
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	470000	US
0.00%	T-MOBILE USA INC	TMUS	460000	US
0.00%	AMGEN INC	AMGN	500000	US
0.00%	HSBC HOLDINGS PLC	HSBC	450000	GB
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	480000	US
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	450000	US
0.00%	ENERGY TRANSFER OPERATING LP	ET	480000	US
0.00%	FNMA 30YR UMBS	FNCA4655	500805.32	US
0.00%	ELI LILLY AND COMPANY	LLY	465000	US
0.00%	ENERGY TRANSFER LP	ET	450000	US
0.00%	GNMA2 30YR	G2MA3172	511708.54	US
0.00%	INTEL CORPORATION	INTC	480000	US
0.00%	LOWES COMPANIES INC	LOW	475000	US
0.00%	TIME WARNER CABLE INC	CHTR	465000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	470000	JP
0.00%	HCA INC	HCA	450000	US
0.00%	CIGNA CORP	CI	500000	US
0.00%	FNMA 30YR	FNAS6621	497662.57	US
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	460000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	455000	JP
0.00%	VERIZON COMMUNICATIONS INC	VZ	465000	US
0.00%	CHEVRON CORP	CVX	500000	US
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	470000	AT
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	465000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1480	476322.3	US
0.00%	WABTEC CORPORATION	WAB	460000	US
0.00%	FNMA 15YR	FNAS8511	479818.98	US
0.00%	UNITEDHEALTH GROUP INC	UNH	450000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	510000	US
0.00%	FNMA 30YR UMBS	FNCA4804	499227.98	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	475000	CA
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	460000	AT
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	450000	US
0.00%	FNMA 30YR	FNMA2516	508455.96	US
0.00%	US BANCORP	USB	440000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	745000	US
0.00%	FNMA 30YR	FNBE5033	493600.26	US
0.00%	BROADCOM INC	AVGO	450000	US
0.00%	BROADCOM INC	AVGO	450000	US
0.00%	SOUTHERN COMPANY (THE)	SO	550000	US
0.00%	TRUIST FINANCIAL CORP	TFC	450000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	460000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	720000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	450000	JP
0.00%	MORGAN STANLEY (FXD-FXD)	MS	470000	US
0.00%	GILEAD SCIENCES INC	GILD	525000	US
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	455000	SP
0.00%	PORT AUTH N Y & N J	PORTRN	500000	US
0.00%	FNMA 20YR UMBS	FNMA4386	542334.7	US
0.00%	JOHN DEERE CAPITAL CORP	DE	450000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	445000	US
0.00%	CRH SMW FINANCE DAC	CRHID	450000	IE
0.00%	APPLE INC	AAPL	740000	US
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	470000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	450000	US
0.00%	AT&T INC	T	485000	US
0.00%	NATWEST GROUP PLC	NWG	445000	GB
0.00%	BIOGEN INC	BIIB	500000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	450000	US
0.00%	MASTERCARD INC	MA	450000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0557	505299.57	US
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	505000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM3852	507139.54	US
0.00%	PAYCHEX INC	PAYX	450000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	490000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	445000	US
0.00%	KENVUE INC	KVUE	450000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	450000	CA
0.00%	MPLX LP	MPLX	455000	US
0.00%	BLACKROCK INC	BLK	510000	US
0.00%	GILEAD SCIENCES INC	GILD	555000	US
0.00%	APPLE INC	AAPL	455000	US
0.00%	WALMART INC	WMT	450000	US
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	450000	SP
0.00%	FNMA 30YR	FNAO3068	496792.54	US
0.00%	ORACLE CORPORATION	ORCL	645000	US
0.00%	ROYAL BANK OF CANADA	RY	445000	CA
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	450000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	440000	US
0.00%	PHILLIPS 66	PSX	450000	US
0.00%	NATWEST GROUP PLC	NWG	450000	GB
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	510000	BM
0.00%	BLACKROCK FUNDING INC	BLK	480000	US
0.00%	GNMA2 30YR	G2005232	480486.96	US
0.00%	FNMA 30YR UMBS SUPER	FNFA2684	433808.34	US
0.00%	FHLMC 15YR UMBS	FRQN5065	501397.12	US
0.00%	FHLMC 30YR UMBS	FRRJ0723	427551.66	US
0.00%	FNMA 30YR	FNAB8464	509605.72	US
0.00%	ORACLE CORPORATION	ORCL	570000	US
0.00%	GNMA2 30YR	G2MB0149	434532.92	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	460000	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	600000	MX
0.00%	COCA-COLA CO	KO	475000	US
0.00%	KOREA (REPUBLIC OF)	KOREA	475000	KR
0.00%	HP INC	HPQ	505000	US
0.00%	HSBC HOLDINGS PLC	HSBC	450000	GB
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	465000	US
0.00%	JPMORGAN CHASE & CO	JPM	585000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	450000	US
0.00%	FNMA 30YR	FNMA3148	489100.23	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	475000	US
0.00%	HSBC HOLDINGS PLC	HSBC	420000	GB
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	450000	JP
0.00%	TELEFONICA EUROPE BV	TELEFO	400000	NL
0.00%	WALT DISNEY CO	DIS	550000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	450000	US
0.00%	MERCK & CO INC	MRK	460000	US
0.00%	APPLE INC	AAPL	450000	US
0.00%	VMWARE INC	VMW	510000	US
0.00%	FNMA 20YR UMBS	FNMA4334	501253.54	US
0.00%	AMAZON.COM INC	AMZN	460000	US
0.00%	COMCAST CORPORATION	CMCSA	608000	US
0.00%	APPLE INC	AAPL	450000	US
0.00%	QUALCOMM INCORPORATED	QCOM	435000	US
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	455000	US
0.00%	TRUIST FINANCIAL CORP	TFC	450000	US
0.00%	TRUIST BANK (FXD-FRN)	TFC	450000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	450000	US
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	600000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	470000	PH
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	450000	DE
0.00%	VALERO ENERGY CORPORATION	VLO	395000	US
0.00%	FNMA 15YR UMBS	FNMA4074	486210.68	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	615000	US
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	445000	GB
0.00%	FNMA 30YR UMBS SUPER	FNFS4653	444626.88	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	BARCLAYS PLC	BACR	410000	GB
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	450000	US
0.00%	FIFTH THIRD FINANCL CORP	FITB	455000	US
0.00%	HOME DEPOT INC	HD	450000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	620000	IL
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	450000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	465000	PH
0.00%	JOHNSON & JOHNSON	JNJ	500000	US
0.00%	JBS NV	JBS	450000	NL
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	450000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	485000	US
0.00%	ROYAL BANK OF CANADA (FXD-FRN)	RY	450000	CA
0.00%	FNMA 20YR UMBS	FNMA4408	497914.99	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	445000	US
0.00%	FNMA 30YR UMBS	FNMA4157	581516.23	US
0.00%	VISTRA OPERATIONS COMPANY LLC	VST	450000	US
0.00%	EATON CORPORATION	ETN	450000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	420000	US
0.00%	BROADCOM INC	AVGO	450000	US
0.00%	EQUINOR ASA	EQNR	455000	NO
0.00%	S&P GLOBAL INC	SPGI	490000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	420000	US
0.00%	MPLX LP	MPLX	450000	US
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	665000	US
0.00%	MASTERCARD INC	MA	575000	US
0.00%	ROYAL BANK OF CANADA	RY	500000	CA
0.00%	HOME DEPOT INC	HD	620000	US
0.00%	BARCLAYS PLC	BACR	430000	GB
0.00%	TIME WARNER CABLE LLC	CHTR	450000	US
0.00%	APPLE INC	AAPL	570000	US
0.00%	JOHNSON & JOHNSON	JNJ	435000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	550000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61809	496824	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	440000	GB
0.00%	ORACLE CORPORATION	ORCL	455000	US
0.00%	NISOURCE INC	NI	450000	US
0.00%	FNMA 30YR UMBS SUPER	FNFS9691	449800.75	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	445000	GB
0.00%	EATON CORPORATION	ETN	450000	US
0.00%	APPLE INC	AAPL	450000	US
0.00%	CRH AMERICA FINANCE INC	CRHID	450000	US
0.00%	AMGEN INC	AMGN	450000	US
0.00%	APPLE INC	AAPL	569000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	415000	CA
0.00%	REGAL REXNORD CORP	RRX	425000	US
0.00%	FNMA 30YR UMBS	FNMA3765	521489.86	US
0.00%	GNMA2 30YR	G2MB0258	448306.32	US
0.00%	GNMA2 30YR	G2MA1223	483698.32	US
0.00%	BOEING CO	BA	465000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM7084	546802.45	US
0.00%	TAPESTRY INC	TPR	490000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	450000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8386	418637.31	US
0.00%	GNMA2 30YR	G2MA2303	473143.42	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	440000	US
0.00%	EATON CORPORATION	ETN	450000	US
0.00%	US BANCORP	USB	445000	US
0.00%	FNMA 15YR UMBS	FNMA3797	469135.17	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0084	449648.92	US
0.00%	FGOLD 30YR GIANT	FGG05445	444121.86	US
0.00%	BOEING CO	BA	490000	US
0.00%	KROGER CO	KR	470000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	375000	PA
0.00%	ALIBABA GROUP HOLDING LTD	BABA	530000	KY
0.00%	FNMA 30YR	FNAS3867	458394.14	US
0.00%	ELI LILLY AND COMPANY	LLY	485000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	455000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	425000	US
0.00%	NATWEST GROUP PLC	NWG	435000	GB
0.00%	ASIAN DEVELOPMENT BANK	ASIA	440000	SP
0.00%	VALERO ENERGY CORPORATION	VLO	400000	US
0.00%	FNMA 30YR	FNAX2572	460506.69	US
0.00%	UNILEVER CAPITAL CORP	UNANA	445000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	350000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	450000	US
0.00%	CVS HEALTH CORP	CVS	435000	US
0.00%	PERU (REPUBLIC OF)	PERU	400000	PE
0.00%	MOLSON COORS BREWING CO	TAP	550000	US
0.00%	NATWEST GROUP PLC	NWG	425000	GB
0.00%	GNMA2 30YR	G2MA9363	430028.75	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8169	480883.31	US
0.00%	AMERICAN EXPRESS COMPANY FXD-FRN	AXP	435000	US
0.00%	INTEL CORPORATION	INTC	520000	US
0.00%	EXELON CORPORATION	EXC	450000	US
0.00%	AMGEN INC	AMGN	445000	US
0.00%	SUZANO AUSTRIA GMBH	SUZANO	495000	AT
0.00%	AMERICAN TOWER CORPORATION	AMT	450000	US
0.00%	BUNGE FINANCE LTD CORP	BG	440000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	495000	US
0.00%	GNMA2 30YR	G2MA5595	461714.5	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	485000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	460000	CL
0.00%	HCA INC	HCA	430000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	450000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT0033	487191.28	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	435000	US
0.00%	INTEL CORPORATION	INTC	465000	US
0.00%	ILLINOIS TOOL WORKS INC	ITW	460000	US
0.00%	JPMORGAN CHASE & CO	JPM	380000	US
0.00%	COMCAST CORPORATION	CMCSA	495000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	425000	JP
0.00%	COMCAST CABLE CORP.	CMCSA	505000	US
0.00%	FNMA 20YR UMBS	FNMA4153	481233.07	US
0.00%	ABBOTT LABORATORIES	ABT	435000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	440000	JP
0.00%	OTIS WORLDWIDE CORP	OTIS	470000	US
0.00%	BANK OF NOVA SCOTIA	BNS	455000	CA
0.00%	JABIL INC	JBL	475000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	445000	US
0.00%	MPLX LP	MPLX	525000	US
0.00%	FNMA 30YR UMBS	FNCA4016	490999.16	US
0.00%	MERCK & CO INC	MRK	440000	US
0.00%	CARDINAL HEALTH INC	CAH	440000	US
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	430000	IE
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	393506.41	US
0.00%	FNMA 30YR UMBS	FNMA4700	464116.47	US
0.00%	HSBC HOLDINGS PLC	HSBC	400000	GB
0.00%	DR PEPPER SNAPPLE GROUP INC	KDP	440000	US
0.00%	MORGAN STANLEY	MS	695000	US
0.00%	FISERV INC	FISV	430000	US
0.00%	WESTPAC BANKING CORP	WSTP	440000	AU
0.00%	FISERV INC	FISV	445000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	425000	CA
0.00%	REGAL REXNORD CORP	RRX	410000	US
0.00%	VODAFONE GROUP PLC	VOD	405000	GB
0.00%	DIAMONDBACK ENERGY INC	FANG	405000	US
0.00%	SOUTHERN PERU COPPER	SCCO	375000	US
0.00%	JOHNSON & JOHNSON	JNJ	490000	US
0.00%	BAKER HUGHES INCORPORATED	BHI	450000	US
0.00%	GNMA2 30YR	G2MA1090	462082.79	US
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	405000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	450000	US
0.00%	CATERPILLAR INC	CAT	520000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	435000	US
0.00%	ELI LILLY AND COMPANY	LLY	470000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	445000	US
0.00%	DTE ENERGY COMPANY	DTE	430000	US
0.00%	WESTPAC BANKING CORP	WSTP	480000	AU
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	435000	US
0.00%	AT&T INC	T	535000	US
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	440000	AT
0.00%	FNMA 30YR	FNBM3036	459400.14	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	435000	JP
0.00%	BAXTER INTERNATIONAL INC	BAX	460000	US
0.00%	GENERAL MOTORS CO	GM	430000	US
0.00%	ORACLE CORPORATION	ORCL	535000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	405000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	480000	US
0.00%	SALESFORCE.COM INC.	CRM	730000	US
0.00%	NVIDIA CORPORATION	NVDA	455000	US
0.00%	WALMART INC	WMT	495000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	440000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	415000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	425000	US
0.00%	FNMA 30YR UMBS	FNCC0615	407474.45	US
0.00%	FNMA 30YR UMBS	FNCA7053	490333.3	US
0.00%	ING GROEP NV	INTNED	430000	NL
0.00%	ENBRIDGE INC	ENBCN	390000	CA
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	660000	CA
0.00%	CIGNA GROUP	CI	425000	US
0.00%	CVS HEALTH CORP	CVS	445000	US
0.00%	GNMA2 30YR	G2MA7420	467358.97	US
0.00%	METLIFE INC	MET	420000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6083	439232.36	US
0.00%	FOX CORP	FOXA	400000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	475000	KY
0.00%	FNMA 15YR UMBS SUPER	FNFM4436	435869.88	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	410000	US
0.00%	HCA INC	HCA	425000	US
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	425000	US
0.00%	WILLIAMS COMPANIES INC	WMB	425000	US
0.00%	COCA-COLA CO	KO	475000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	425000	US
0.00%	BANK OF AMERICA CORP	BAC	490000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	425000	JP
0.00%	PEPSICO INC	PEP	425000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	425000	JP
0.00%	JPMORGAN CHASE & CO	JPM	428000	US
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	450000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	435000	JP
0.00%	HOME DEPOT INC	HD	455000	US
0.00%	T-MOBILE USA INC	TMUS	435000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	400000	US
0.00%	LOWES COMPANIES INC	LOW	425000	US
0.00%	DOMINION ENERGY INC (NC5.25)	D	425000	US
0.00%	S&P GLOBAL INC	SPGI	445000	US
0.00%	QUALCOMM INCORPORATED	QCOM	475000	US
0.00%	CIGNA GROUP	CI	445000	US
0.00%	DOMINION ENERGY INC	D	425000	US
0.00%	CHENIERE ENERGY INC	LNG	415000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	435000	CA
0.00%	VICI PROPERTIES LP	VICI	430000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	635000	US
0.00%	FGOLD 30YR GIANT	FGG08566	452143.83	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	430000	US
0.00%	CITIGROUP INC	C	420000	US
0.00%	BARCLAYS PLC	BACR	425000	GB
0.00%	AMPHENOL CORPORATION	APH	450000	US
0.00%	VIATRIS INC	VTRS	625000	US
0.00%	STATE STREET CORP (FXD)	STT	425000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	480000	KR
0.00%	PERU (REPUBLIC OF)	PERU	420000	PE
0.00%	INDONESIA (REPUBLIC OF)	INDON	430000	ID
0.00%	KFW BANKENGRUPPE	KFW	660000	DE
0.00%	CITIGROUP INC	C	490000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	655000	US
0.00%	CHEVRON USA INC	CVX	425000	US
0.00%	FNMA 30YR	FNAL8397	450380.26	US
0.00%	BARCLAYS PLC	BACR	425000	GB
0.00%	ASTRAZENECA PLC	AZN	480000	US
0.00%	HEXCEL CORPORATION	HXL	425000	US
0.00%	QUANTA SERVICES INC.	PWR	455000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	425000	PH
0.00%	RABOBANK NEDERLAND	RABOBK	430000	NL
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	UNION PACIFIC CORPORATION	UNP	615000	US
0.00%	TYSON FOODS INC	TSN	460000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	425000	US
0.00%	VISA INC	V	460000	US
0.00%	HOME DEPOT INC	HD	450000	US
0.00%	AMAZON.COM INC	AMZN	450000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	510000	US
0.00%	MICROSOFT CORPORATION	MSFT	535000	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	490000	US
0.00%	AMAZONCOM INC	AMZN	420000	US
0.00%	CONNECTICUT ST	CTS	400000	US
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	420000	SP
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	420000	US
0.00%	CIGNA CORP	CI	480000	US
0.00%	CITIZENS BANK NA	CFG	425000	US
0.00%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	425000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	475000	IE
0.00%	ONEOK INC	OKE	425000	US
0.00%	ALPHABET INC	GOOGL	455000	US
0.00%	GNMA2 30YR	G2MA4899	468164.62	US
0.00%	FHLMC 30YR UMBS	FRRA1102	445143.7	US
0.00%	ONTARIO (PROVINCE OF)	ONT	475000	CA
0.00%	LOWES COMPANIES INC	LOW	445000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	395000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	425000	US
0.00%	COMCAST CORPORATION	CMCSA	475000	US
0.00%	UNITED AIRLINES 2020-1 CLASS A PAS	UAL	415390.81	US
0.00%	BANK OF AMERICA CORP	BAC	650000	US
0.00%	VALE OVERSEAS LTD	VALEBZ	440000	US
0.00%	CIGNA GROUP	CI	420000	US
0.00%	CATERPILLAR INC	CAT	420000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	420000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	470000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	425000	US
0.00%	GNMA2 30YR	G2MA9240	422870.63	US
0.00%	FGOLD 30YR GIANT	FGG08817	441677.87	US
0.00%	WESTPAC BANKING CORP	WSTP	430000	AU
0.00%	HOME DEPOT INC	HD	495000	US
0.00%	COMCAST CORPORATION	CMCSA	425000	US
0.00%	CIGNA CORP	CI	465000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	575000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	ORACLE CORP	ORCL	410000	US
0.00%	FNMA 30YR UMBS	FNMA4436	545197.33	US
0.00%	UNION PACIFIC CORPORATION	UNP	580000	US
0.00%	T-MOBILE USA INC	TMUS	415000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	470000	CA
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	425000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	430000	US
0.00%	TYSON FOODS INC	TSN	420000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	450000	US
0.00%	JBS NV	JBS	420000	NL
0.00%	VERIZON COMMUNICATIONS INC	VZ	450000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	450000	JP
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	420000	US
0.00%	JPMORGAN CHASE & CO	JPM	420000	US
0.00%	FNMA 30YR	FNBJ8269	423281.62	US
0.00%	US BANCORP	USB	420000	US
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	420000	CA
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	420000	IE
0.00%	MPLX LP	MPLX	450000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	475000	ID
0.00%	PRUDENTIAL FINANCIAL INC	PRU	415000	US
0.00%	FNMA 20YR UMBS	FNMA4475	463214.8	US
0.00%	LOWES COMPANIES INC	LOW	415000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	420000	ID
0.00%	FNMA 30YR	FNAK2837	439089.54	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	555000	US
0.00%	AT&T INC	T	410000	US
0.00%	CI FINANCIAL CORP	CIXCN	460000	CA
0.00%	MPLX LP	MPLX	450000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	425000	SP
0.00%	AMERICAN EXPRESS COMPANY	AXP	425000	US
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	420000	US
0.00%	WILLIAMS COMPANIES INC	WMB	435000	US
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	419000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	400000	US
0.00%	FNMA 30YR	FNBM5256	422607.31	US
0.00%	GNMA2 30YR	G2MA6219	449017.5	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	420000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	470000	US
0.00%	FNMA 30YR UMBS	FNCA4807	449076.38	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	410000	US
0.00%	GNMA2 30YR	G2MA0624	451007.96	US
0.00%	TELEFONICA EMISIONES SAU	TELEFO	450000	ES
0.00%	KLA CORP	KLAC	455000	US
0.00%	STATE STREET CORP	STT	415000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	410000	CA
0.00%	COCA-COLA CO	KO	425000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	410000	CA
0.00%	TORONTO-DOMINION BANK/THE	TD	410000	CA
0.00%	HCA INC	HCA	445000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZL5073	449024.65	US
0.00%	UNITEDHEALTH GROUP INC	UNH	460000	US
0.00%	QUALCOMM INCORPORATED	QCOM	450000	US
0.00%	FNMA 15YR	FNCA1089	427010.03	US
0.00%	SIMON PROPERTY GROUP LP	SPG	440000	US
0.00%	BROADCOM INC	AVGO	550000	US
0.00%	ATHENE HOLDING LTD	ATH	415000	BM
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	410000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	400000	GB
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	410000	SP
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	400000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	400000	GB
0.00%	GNMA2 30YR	G2MB0093	401921.48	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	500000	PA
0.00%	KOREA (REPUBLIC OF)	KOREA	470000	KR
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	410000	US
0.00%	US BANCORP	USB	410000	US
0.00%	ING GROEP NV	INTNED	425000	NL
0.00%	KEURIG DR PEPPER INC	KDP	410000	US
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	415000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	385000	US
0.00%	GNMA2 30YR	G2MA9244	393890.16	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	400000	GB
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	400000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	ROYAL BANK OF CANADA (FXD-FRN)	RY	410000	CA
0.00%	FHLMC 15YR UMBS SUPER	FRSB8314	407356.66	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	400000	AU
0.00%	ALPHABET INC	GOOGL	435000	US
0.00%	HP INC	HPQ	400000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	440000	ID
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	400000	ES
0.00%	DOMINION ENERGY INC	D	400000	US
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	625000	US
0.00%	FHLMC 30YR UMBS	FRRJ2663	413382.35	US
0.00%	GNMA2 30YR	G2MA6284	444028.27	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	400000	ES
0.00%	HOME DEPOT INC	HD	490000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	400000	US
0.00%	INTEL CORPORATION	INTC	425000	US
0.00%	CRH AMERICA FINANCE INC	CRHID	400000	US
0.00%	US BANCORP	USB	415000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	400000	US
0.00%	APPLE INC	AAPL	440000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	420000	US
0.00%	METLIFE INC	MET	390000	US
0.00%	FNMA 15YR	FNBM1422	423935.17	US
0.00%	FNMA 15YR UMBS	FNMA5220	395139.44	US
0.00%	ABBVIE INC	ABBV	405000	US
0.00%	DELL INTERNATIONAL LLC	DELL	400000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	420000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	400000	KR
0.00%	QUALCOMM INCORPORATED	QCOM	480000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	400000	KR
0.00%	SALESFORCE INC	CRM	400000	US
0.00%	FOX CORP	FOXA	415000	US
0.00%	COCA-COLA CO	KO	615000	US
0.00%	SOUTHWESTERN ENERGY COMPANY	EXE	415000	US
0.00%	GNMA2 30YR	G2MB0998	397581.81	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD5296	392035.19	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	400000	PH
0.00%	GE CAPITAL INTERNATIONAL FUNDING C	GE	425000	IE
0.00%	SYNCHRONY FINANCIAL	SYF	410000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	425000	JP
0.00%	ORACLE CORPORATION	ORCL	410000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	400000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	400000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	430000	JP
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	450000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	410000	GB
0.00%	WALT DISNEY CO	DIS	325000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	390000	JP
0.00%	CVS HEALTH CORP	CVS	400000	US
0.00%	LOWES COMPANIES INC	LOW	645000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	405000	US
0.00%	HOME DEPOT INC	HD	430000	US
0.00%	FNMA 30YR	FNAS8684	436837.98	US
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	400000	CA
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	450000	US
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	400000	JP
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	395000	JP
0.00%	GILEAD SCIENCES INC	GILD	440000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	425000	US
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	340000	CA
0.00%	PAYCHEX INC	PAYX	400000	US
0.00%	ROYAL BANK OF SCOTLAND GROUP PLC	NWG	410000	GB
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	400000	CA
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	400000	CA
0.00%	FNMA 30YR UMBS	FNCB7982	400221.79	US
0.00%	COMCAST CORPORATION	CMCSA	370000	US
0.00%	GNMA2 30YR	G2MA3597	437717.86	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	400000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	400000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	400000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	PERU (REPUBLIC OF)	PERU	400000	PE
0.00%	AMAZON.COM INC	AMZN	730000	US
0.00%	APPLE INC	AAPL	425000	US
0.00%	MARATHON PETROLEUM CORP	MPC	375000	US
0.00%	FNMA 15YR	FNBC0187	416962.6	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	395000	JP
0.00%	ROYAL BANK OF CANADA	RY	400000	CA
0.00%	ACCENTURE CAPITAL INC	ACN	410000	US
0.00%	PAYCHEX INC	PAYX	400000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	400000	ID
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	405000	US
0.00%	GENERAL ELECTRIC CAPITAL CORP	GE	365000	US
0.00%	META PLATFORMS INC	META	400000	US
0.00%	NATIONAL BANK OF CANADA (FXD-FRN)	NACN	405000	CA
0.00%	3M CO	MMM	430000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	420000	US
0.00%	BARCLAYS PLC	BACR	400000	GB
0.00%	KFW BANKENGRUPPE	KFW	665000	DE
0.00%	BANK OF NEW YORK MELLON/THE	BK	400000	US
0.00%	EXXON MOBIL CORP	XOM	425000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	400000	JP
0.00%	CVS HEALTH CORP	CVS	390000	US
0.00%	KENVUE INC	KVUE	400000	US
0.00%	TARGA RESOURCES CORP	TRGP	400000	US
0.00%	TRUIST FINANCIAL CORP	TFC	400000	US
0.00%	BARRICK NORTH AMERICA FINANCE LLC	ABXCN	395000	US
0.00%	META PLATFORMS INC	META	400000	US
0.00%	SOUTHERN COMPANY (THE)	SO	400000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD4605	380216.95	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	400000	GB
0.00%	AMERICAN EXPRESS COMPANY	AXP	400000	US
0.00%	GLOBAL PAYMENTS INC	GPN	425000	US
0.00%	GNMA2 30YR	G2MA8350	389619.73	US
0.00%	GNMA2 30YR	G2MA2678	434609.25	US
0.00%	FNMA 30YR UMBS SUPER	FNFS5769	391453.48	US
0.00%	FNMA 15YR UMBS	FNMA4361	425449.4	US
0.00%	PAYPAL HOLDINGS INC	PYPL	425000	US
0.00%	MERCK & CO INC	MRK	400000	US
0.00%	STATE STREET CORP	STT	400000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	455000	US
0.00%	ELEVANCE HEALTH INC	ELV	400000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	410000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	395000	JP
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	410000	US
0.00%	WALMART INC	WMT	410000	US
0.00%	JPMORGAN CHASE & CO	JPM	565000	US
0.00%	CVS HEALTH CORP	CVS	395000	US
0.00%	FNMA 30YR UMBS	FNMA4512	475106.93	US
0.00%	FNMA 20YR UMBS SUPER	FNFS8515	395727.07	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	550000	ID
0.00%	ELI LILLY AND COMPANY	LLY	400000	US
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	400000	GB
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	395000	US
0.00%	PERU (REPUBLIC OF)	PERU	575000	PE
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	400000	JP
0.00%	ENERGY TRANSFER LP	ET	375000	US
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	400000	US
0.00%	UBS AG (STAMFORD BRANCH) FXD-2-FLT	UBS	400000	US
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	410000	FR
0.00%	SWEDISH EXPORT CREDIT CORP	SEK	400000	SE
0.00%	BLACKROCK INC	BLK	430000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	BROADCOM INC	AVGO	400000	US
0.00%	CVS HEALTH CORP	CVS	455000	US
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	400000	JP
0.00%	KRAFT HEINZ FOODS CO	KHC	400000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	CONOCOPHILLIPS CO	COP	545000	US
0.00%	FNMA 30YR	FNMA2125	427400.25	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	400000	CA
0.00%	ROYAL BANK OF CANADA	RY	400000	CA
0.00%	TORONTO-DOMINION BANK/THE	TD	400000	CA
0.00%	UBS AG (STAMFORD BRANCH)	UBS	400000	US
0.00%	JBS USA LUX SA/JBS FOOD CO/JBS USA	JBS	430000	US
0.00%	ING GROEP NV (FXD-FRN)	INTNED	400000	NL
0.00%	BAT CAPITAL CORP	BATSLN	395000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	395000	CA
0.00%	ROGERS COMMUNICATIONS INC	RCICN	400000	CA
0.00%	NJ ST EDA PENSION	NJSDEV	382000	US
0.00%	CLOROX COMPANY	CLX	400000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	400000	US
0.00%	GOLDMAN SACHS GROUP INC	GS	370000	US
0.00%	JPMORGAN CHASE & CO	JPM	400000	US
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	406000	FR
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	415000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	425000	US
0.00%	KEURIG DR PEPPER INC	KDP	400000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	SOUTHWEST AIRLINES CO	LUV	400000	US
0.00%	TAKEOFF MERGER SUB INC	SUMIAL	400000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	400000	CA
0.00%	US BANCORP	USB	390000	US
0.00%	ENEL CHILE SA	ENELCH	395000	CL
0.00%	GNMA2 30YR	G2MA6476	417116.37	US
0.00%	LOWES COMPANIES INC	LOW	405000	US
0.00%	FNMA 15YR UMBS	FNMA5830	389414.15	US
0.00%	WALT DISNEY CO	DIS	635000	US
0.00%	FISERV INC	FISV	405000	US
0.00%	MASSACHUSETTS ST	MAS	400000	US
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	400000	GB
0.00%	MCDONALDS CORPORATION	MCD	545000	US
0.00%	FNMA 30YR	FNAK9393	420954.75	US
0.00%	PNC BANK NATIONAL ASSOCIATION	PNC	400000	US
0.00%	CAPITAL ONE NA	COF	395000	US
0.00%	FGOLD 30YR GIANT	FGG08572	419698.1	US
0.00%	UNITED AIRLINES 2023-1 PASS THROUG	UAL	382463.77	US
0.00%	MERCK & CO INC (FXD)	MRK	400000	US
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L	FYBR	390000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	380000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	400000	KR
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	400000	KR
0.00%	JOHN DEERE CAPITAL CORP	DE	395000	US
0.00%	DEVON ENERGY CORP	DVN	400000	US
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD	LLOYDS	400000	GB
0.00%	VERIZON COMMUNICATIONS INC	VZ	515000	US
0.00%	SYNCHRONY FINANCIAL	SYF	395000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	US BANCORP	USB	455000	US
0.00%	KOREA (REPUBLIC OF)	KOREA	400000	KR
0.00%	UNITEDHEALTH GROUP INC	UNH	395000	US
0.00%	MERCK & CO INC	MRK	435000	US
0.00%	HONEYWELL AEROSPACE INC (FXD)	HONA	400000	US
0.00%	FNMA 30YR	FNAB7738	431349.74	US
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	400000	IE
0.00%	AT&T INC	T	400000	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	400000	ES
0.00%	AT&T INC	T	400000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	595000	US
0.00%	BAKER HUGHES A GE COMPANY LLC	BHI	400000	US
0.00%	AT&T INC	T	400000	US
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	385000	US
0.00%	NATWEST GROUP PLC	NWG	375000	GB
0.00%	KOREA DEVELOPMENT BANK	KDB	400000	KR
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4742	440326.23	US
0.00%	AXA EQUITABLE HOLDINGS INC	EQH	450000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	300000	US
0.00%	NORDIC INVESTMENT BANK	NIB	400000	SP
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	400000	ES
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	385000	AU
0.00%	FGOLD 30YR GIANT	FGG08538	417032.93	US
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	400000	US
0.00%	FNMA 30YR UMBS	FNCB6862	397012.74	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	405000	US
0.00%	GNMA2 30YR	G2MA6600	427054.64	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	400000	ID
0.00%	MICROSOFT CORPORATION	MSFT	641000	US
0.00%	GNMA2 30YR	G2MA3662	435501.08	US
0.00%	VIATRIS INC	VTRS	430000	US
0.00%	ING GROEP NV	INTNED	370000	NL
0.00%	BANK OF AMERICA CORP	BAC	500000	US
0.00%	SALESFORCE.COM INC.	CRM	450000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	350000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	385000	CA
0.00%	NASDAQ INC	NDAQ	380000	US
0.00%	ABBVIE INC	ABBV	400000	US
0.00%	ABBVIE INC	ABBV	400000	US
0.00%	COCA-COLA CO	KO	450000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	400000	KR
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	400000	GB
0.00%	ORACLE CORPORATION	ORCL	380000	US
0.00%	T-MOBILE USA INC	TMUS	595000	US
0.00%	PFIZER INC	PFE	400000	US
0.00%	ABBVIE INC	ABBV	400000	US
0.00%	CITIGROUP INC	C	375000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	385000	US
0.00%	DTE ELECTRIC CO	DTE	515000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	410000	US
0.00%	BARCLAYS PLC	BACR	400000	GB
0.00%	BARCLAYS PLC	BACR	435000	GB
0.00%	FREMF_K-157	FREMF_K-157-A2	400000	US
0.00%	FISERV INC	FISV	400000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	400000	JP
0.00%	GNMA2 30YR	G2MA6542	425054.73	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	410000	US
0.00%	COSTCO WHOLESALE CORPORATION	COST	450000	US
0.00%	BANGKO SENTRAL NG PILIPINAS	BSNZPM	375000	PH
0.00%	COREBRIDGE FINANCIAL INC	CRBG	400000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	405000	IL
0.00%	INTEL CORPORATION	INTC	540000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	405000	ID
0.00%	MORGAN ST DEAN WITTER	MS	345000	US
0.00%	KINDER MORGAN INC	KMI	390000	US
0.00%	BAIDU INC	BIDU	390000	US
0.00%	FNMA 30YR UMBS	FNMA5423	368389.06	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	400000	JP
0.00%	EXELON CORPORATION	EXC	385000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	390000	KR
0.00%	BLACKROCK INC	BLK	400000	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	400000	ES
0.00%	WELLS FARGO BANK NA	WFC	375000	US
0.00%	FNMA 30YR	FNAL5097	391638.45	US
0.00%	ROYAL BANK OF CANADA	RY	405000	CA
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	525000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	390000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	365000	CA
0.00%	T-MOBILE USA INC	TMUS	395000	US
0.00%	ENERGY TRANSFER LP	ET	380000	US
0.00%	HP INC	HPQ	395000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	380000	US
0.00%	MSCI INC	MSCI	395000	US
0.00%	TRUIST BANK (FXD-FRN)	TFC	390000	US
0.00%	FNMA 30YR	FNBM5098	386527.57	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	390000	JP
0.00%	GNMA2 30YR	G2MA0933	423310.97	US
0.00%	PEPSICO INC	PEP	400000	US
0.00%	BOEING CO	BA	395000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	400000	US
0.00%	COMCAST CORPORATION	CMCSA	585000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	380000	IE
0.00%	HONEYWELL INTERNATIONAL INC	HON	445000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	400000	GB
0.00%	VERIZON COMMUNICATIONS INC	VZ	465000	US
0.00%	ACCENTURE CAPITAL INC	ACN	400000	US
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	390000	CA
0.00%	FLORIDA POWER & LIGHT CO	NEE	380000	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	390000	US
0.00%	SOUTHERN PERU COPPER CORP	SCCO	350000	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	525000	MX
0.00%	ELEVANCE HEALTH INC	ELV	400000	US
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	415000	US
0.00%	T-MOBILE USA INC	TMUS	400000	US
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	425000	US
0.00%	MASTERCARD INC	MA	400000	US
0.00%	VODAFONE GROUP PLC	VOD	425000	GB
0.00%	RABOBANK NEDERLAND	RABOBK	390000	NL
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	375000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	380000	US
0.00%	BANK OF NEW YORK MELLON CORP (FXD-	BK	390000	US
0.00%	TRUIST FINANCIAL CORP	TFC	390000	US
0.00%	BROADCOM INC	AVGO	390000	US
0.00%	JOHNSON & JOHNSON	JNJ	375000	US
0.00%	BAT CAPITAL CORP	BATSLN	375000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	620000	CL
0.00%	WILLIAMS COMPANIES INC	WMB	390000	US
0.00%	COCA-COLA CO	KO	410000	US
0.00%	CONOCOPHILLIPS CO	COP	400000	US
0.00%	ALPHABET INC	GOOGL	390000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	385000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	605000	ID
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	400000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	565000	KY
0.00%	UNITED PARCEL SERVICE INC	UPS	375000	US
0.00%	DUKE ENERGY CORP	DUK	425000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	380000	US
0.00%	GNMA2 30YR	G2MA3520	425706.84	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	425000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	450000	US
0.00%	BROADCOM INC	AVGO	390000	US
0.00%	FNMA 30YR UMBS	FNCA3858	417052.94	US
0.00%	FNMA 30YR	FNAK2415	396666.58	US
0.00%	SHELL FINANCE US INC	RDSALN	390000	US
0.00%	CLARK CNTY NEV ARPT REV	CLAAPT	350000	US
0.00%	GNMA2 30YR	G2004882	398785.7	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0937	384967.49	US
0.00%	GENERAL MOTORS CO	GM	375000	US
0.00%	FNMA 30YR	FNMA2959	414281.01	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	375000	US
0.00%	HALLIBURTON COMPANY	HAL	325000	US
0.00%	FNMA 30YR	FNBC1158	412094.41	US
0.00%	M&T BANK CORPORATION	MTB	385000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	395000	US
0.00%	ELI LILLY AND COMPANY	LLY	375000	US
0.00%	ONEOK INC	OKE	410000	US
0.00%	AT&T INC	T	565000	US
0.00%	HCA INC	HCA	395000	US
0.00%	MERCK & CO INC	MRK	625000	US
0.00%	HEWLETT-PACKARD COMPANY	HPQ	375000	US
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	392000	US
0.00%	HEALTHCARE REALTY HOLDINGS LP	HR	405000	US
0.00%	TRUIST BANK	TFC	385000	US
0.00%	HCA INC	HCA	380000	US
0.00%	HSBC HOLDINGS PLC	HSBC	350000	GB
0.00%	GNMA 30YR PLATINUM	GN783672	415882.62	US
0.00%	CVS HEALTH CORP	CVS	370000	US
0.00%	CITIGROUP INC	C	350000	US
0.00%	QUALCOMM INCORPORATED	QCOM	460000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	370000	US
0.00%	ORACLE CORPORATION	ORCL	445000	US
0.00%	EQUINOR ASA	EQNR	385000	NO
0.00%	NORTHROP GRUMMAN CORP	NOC	410000	US
0.00%	ELI LILLY AND COMPANY	LLY	375000	US
0.00%	NISOURCE INC	NI	395000	US
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL	LADR	375000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	450000	US
0.00%	WASTE MANAGEMENT INC	WM	395000	US
0.00%	FNMA 20YR	FNMA2866	403476.72	US
0.00%	FGOLD 30YR GIANT	FGG08784	410489.78	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	425000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	370000	AU
0.00%	CREDIT SUISSE (USA) INC	UBS	340000	US
0.00%	INTEL CORPORATION	INTC	435000	US
0.00%	EXPEDIA INC	EXPE	400000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	375000	US
0.00%	COCA-COLA CO	KO	400000	US
0.00%	GNMA2 30YR	G2MB0148	370269.05	US
0.00%	BLACKROCK FUNDING INC	BLK	395000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	405000	ID
0.00%	ONEOK INC	OKE	385000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	390000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	385000	US
0.00%	LEIDOS INC	LDOS	385000	US
0.00%	ARES MANAGEMENT CORP	ARES	365000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	650000	US
0.00%	PEPSICO INC	PEP	375000	US
0.00%	NORTH TEX TWY AUTH REV	NRTTRN	350000	US
0.00%	BLACKROCK INC	BLK	375000	US
0.00%	GLOBAL PAYMENTS INC	GPN	375000	US
0.00%	WFCM_20-C56	WFCM_20-C56-A5	410000	US
0.00%	WASTE MANAGEMENT INC	WM	375000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	375000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	425000	US
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	375000	US
0.00%	PNC FINANCIAL SERVICES FXD-FRN)	PNC	380000	US
0.00%	FHLMC 30YR UMBS	FRRQ0079	357535.61	US
0.00%	FNMA 15YR	FNAS7255	391384.48	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61180	389368.5	US
0.00%	TORONTO-DOMINION BANK/THE	TD	425000	CA
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	400000	FR
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	400000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	350000	PH
0.00%	METLIFE INC	MET	375000	US
0.00%	FNMA 30YR	FNAL2484	389421.11	US
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	475000	US
0.00%	BLUE OWL FINANCE LLC	OWL	380000	US
0.00%	ALTRIA GROUP INC	MO	505000	US
0.00%	AT&T INC	T	380000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	380000	KR
0.00%	FORTIVE CORP	FTV	460000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	375000	US
0.00%	BANK OF NOVA SCOTIA	BNS	425000	CA
0.00%	PFIZER INC	PFE	380000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	365000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	365000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	375000	KR
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	375000	US
0.00%	MERCK & CO INC	MRK	650000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	360000	US
0.00%	TARGET CORPORATION	TGT	375000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	395000	US
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	385000	SP
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	395000	US
0.00%	ROYAL BANK OF CANADA	RY	375000	CA
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	330000	GB
0.00%	PFIZER INC	PFE	365000	US
0.00%	STATE STREET CORP	STT	400000	US
0.00%	SOUTHWESTERN ENERGY COMPANY	EXE	375000	US
0.00%	AT&T INC	T	450000	US
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	370000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	400000	US
0.00%	PFIZER INC	PFE	380000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	415000	US
0.00%	SHELL FINANCE US INC	RDSALN	400000	US
0.00%	CVS HEALTH CORP	CVS	400000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	395000	US
0.00%	PFIZER INC	PFE	400000	US
0.00%	PFIZER INC	PFE	455000	US
0.00%	AMAZON.COM INC	AMZN	600000	US
0.00%	ACCENTURE CAPITAL INC	ACN	375000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	385000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	365000	US
0.00%	JBS NV	JBS	375000	NL
0.00%	KEURIG DR PEPPER INC	KDP	375000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	375000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	405000	US
0.00%	META PLATFORMS INC	META	375000	US
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	390000	NL
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	370000	US
0.00%	NXP BV	NXPI	375000	NL
0.00%	FLORIDA POWER & LIGHT CO	NEE	380000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	455000	US
0.00%	FNMA 30YR	FNAB3030	377238.53	US
0.00%	JOHNSON & JOHNSON	JNJ	380000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	455000	US
0.00%	MPLX LP	MPLX	440000	US
0.00%	FNMA 30YR	FNMA3333	393556.24	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	360000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	360000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	375000	US
0.00%	DOLLAR TREE INC	DLTR	375000	US
0.00%	AXA	AXASA	325000	FR
0.00%	HOME DEPOT INC	HD	400000	US
0.00%	AMGEN INC	AMGN	440000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	375000	US
0.00%	ONEOK INC	OKE	370000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	495000	US
0.00%	GNMA2 30YR	G2MA6039	404354.39	US
0.00%	ELI LILLY AND COMPANY	LLY	375000	US
0.00%	PORT AUTH N Y & N J	PORTRN	380000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	590000	PH
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	370000	US
0.00%	JBS NV	JBS	380000	NL
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	340000	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	380000	US
0.00%	REALTY INCOME CORPORATION	O	395000	US
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	355000	AU
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	640000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	370000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	400000	JP
0.00%	COMCAST CORPORATION	CMCSA	381000	US
0.00%	FNMA 30YR UMBS	FNMA3801	436793.78	US
0.00%	BAT CAPITAL CORP	BATSLN	330000	US
0.00%	GNMA2 30YR	G2MA9670	355606.97	US
0.00%	DELL INTERNATIONAL LLC	DELL	310000	US
0.00%	GNMA2 30YR	G2MA9424	362436.52	US
0.00%	CONCENTRIX CORP	CNXC	375000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	460000	IE
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	350000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	425000	US
0.00%	CITIGROUP INC	C	375000	US
0.00%	INTEL CORPORATION	INTC	365000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	375000	JP
0.00%	LAS VEGAS SANDS CORP	LVS	365000	US
0.00%	CONOCOPHILLIPS CO	COP	370000	US
0.00%	AUTODESK INC	ADSK	420000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	350000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	355000	GB
0.00%	BAT CAPITAL CORP	BATSLN	350000	US
0.00%	META PLATFORMS INC	META	480000	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	325000	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	370000	SP
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	370000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	370000	US
0.00%	MPLX LP	MPLX	370000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	360000	JP
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	375000	US
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	370000	GB
0.00%	ELI LILLY AND COMPANY	LLY	370000	US
0.00%	CHEVRON USA INC	CVX	370000	US
0.00%	HOME DEPOT INC	HD	460000	US
0.00%	STRYKER CORPORATION	SYK	365000	US
0.00%	CARRIER GLOBAL CORP	CARR	460000	US
0.00%	BANK OF NOVA SCOTIA	BNS	365000	CA
0.00%	JEFFERIES GROUP LLC	JEF	380000	US
0.00%	GNMA2 30YR	G2MA2372	385993.96	US
0.00%	HOME DEPOT INC	HD	425000	US
0.00%	T-MOBILE USA INC	TMUS	375000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	375000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	400000	US
0.00%	GNMA2 30YR	G2MA5077	397273.01	US
0.00%	TRUIST FINANCIAL CORP	TFC	375000	US
0.00%	COMCAST CORPORATION	CMCSA	415000	US
0.00%	TRIMBLE INC	TRMB	350000	US
0.00%	WALT DISNEY CO	DIS	375000	US
0.00%	DIGITAL REALTY TRUST LP	DLR	370000	US
0.00%	DELL INTERNATIONAL LLC	DELL	370000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	400000	US
0.00%	DELL INTERNATIONAL LLC	DELL	370000	US
0.00%	FNMA 30YR UMBS SUPER	FNFS3054	361104.8	US
0.00%	JBS NV	JBS	375000	NL
0.00%	HSBC BANK USA	HSBC	325000	US
0.00%	FNMA 30YR	FNBM3083	378355.9	US
0.00%	FNMA 30YR	FNAS9487	384343.95	US
0.00%	UNITEDHEALTH GROUP INC	UNH	485000	US
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	400000	UY
0.00%	FHLMC 30YR UMBS SUPER	FRSD8023	430494.55	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	465000	US
0.00%	ADOBE INC	ADBE	395000	US
0.00%	KENVUE INC	KVUE	400000	US
0.00%	EOG RESOURCES INC	EOG	360000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	350000	US
0.00%	BAT CAPITAL CORP	BATSLN	400000	US
0.00%	PILGRIMS PRIDE CORP	PPC	350000	US
0.00%	AMGEN INC	AMGN	405000	US
0.00%	DELL INTERNATIONAL LLC	DELL	370000	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	360000	US
0.00%	HALLIBURTON COMPANY	HAL	375000	US
0.00%	CHUBB INA HOLDINGS LLC	CB	370000	US
0.00%	FNMA 15YR UMBS	FNMA4776	372252.69	US
0.00%	FNMA 15YR UMBS	FNMA4012	394405.01	US
0.00%	UNION PACIFIC CORPORATION	UNP	400000	US
0.00%	FNMA 30YR	FNMA2445	392513	US
0.00%	SOLVENTUM CORP	SOLV	355000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	375000	ID
0.00%	DIGITAL REALTY TRUST LP	DLR	375000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	355000	US
0.00%	CARDINAL HEALTH INC	CAH	360000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	450000	US
0.00%	EOG RESOURCES INC	EOG	360000	US
0.00%	ALPHABET INC	GOOGL	720000	US
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	400000	US
0.00%	SOUTHERN COPPER CORP	SCCO	385000	US
0.00%	PROLOGIS LP	PLD	360000	US
0.00%	GNMA2 30YR	G2MA0461	397180.34	US
0.00%	GSMS_16-GS4	GSMS_16-GS4-A4	365000	US
0.00%	TYSON FOODS INC	TSN	365000	US
0.00%	AMGEN INC	AMGN	515000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	400000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	445000	US
0.00%	HOME DEPOT INC	HD	425000	US
0.00%	GNMA2 30YR	G2MA5817	381728.97	US
0.00%	SEMPRA	SRE	360000	US
0.00%	LOWES COMPANIES INC	LOW	465000	US
0.00%	GNMA2 30YR	G2MA3875	380156.05	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	350000	KY
0.00%	AMPHENOL CORPORATION	APH	385000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	395000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	365000	US
0.00%	BOEING CO	BA	340000	US
0.00%	COSTCO WHOLESALE CORPORATION	COST	400000	US
0.00%	RABOBANK NEDERLAND	RABOBK	390000	NL
0.00%	NSTAR ELECTRIC CO	ES	365000	US
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	350000	GB
0.00%	FNMA 30YR	FNAS9315	369978.36	US
0.00%	TEXAS INSTRUMENTS INC	TXN	355000	US
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	500000	MX
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	FGOLD 30YR GIANT	FGG08785	378832	US
0.00%	HSBC HOLDINGS PLC	HSBC	340000	GB
0.00%	WALMART INC	WMT	365000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	375000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	475000	PA
0.00%	WALMART INC	WMT	370000	US
0.00%	WESTPAC BANKING CORP	WSTP	350000	AU
0.00%	JOHNSON & JOHNSON	JNJ	415000	US
0.00%	MICROSOFT CORPORATION	MSFT	380000	US
0.00%	NEWMONT CORPORATION	NEM	350000	US
0.00%	AT&T INC	T	370000	US
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	360000	SP
0.00%	AMERICAN TOWER CORPORATION	AMT	350000	US
0.00%	FHLMC GOLD 30YR	FGQ34870	388877.43	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61467	377654.53	US
0.00%	GNMA2 30YR	G2MA3243	398168.36	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	350000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	390000	US
0.00%	HSBC HOLDINGS PLC	HSBC	350000	GB
0.00%	CHEVRON USA INC	CVX	360000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	355000	US
0.00%	UBER TECHNOLOGIES INC	UBER	370000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	350000	US
0.00%	ALBERTA (PROVINCE OF)	ALTA	360000	CA
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	350000	US
0.00%	FNMA 20YR UMBS	FNMA5502	359783.97	US
0.00%	ABBVIE INC	ABBV	380000	US
0.00%	GNMA2 30YR	G2MA2961	388665.23	US
0.00%	UNITEDHEALTH GROUP INC	UNH	365000	US
0.00%	LOWES COMPANIES INC	LOW	460000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	350000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	350000	US
0.00%	ONTARIO (PROVINCE OF)	ONT	385000	CA
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	355000	US
0.00%	EXPORT DEVELOPMENT CANADA	EDC	350000	CA
0.00%	GNMA2 30YR	G2MB0144	384875.54	US
0.00%	COMCAST CORPORATION	CMCSA	520000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	400000	JP
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	400000	US
0.00%	VIATRIS INC	VTRS	460000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	350000	US
0.00%	CALIFORNIA ST	CAS	350000	US
0.00%	METROPOLITAN TRANSN AUTH N Y DEDIC	MTATRN	310000	US
0.00%	ENERGY TRANSFER LP	ET	350000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	460000	US
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	350000	US
0.00%	FIFTH THIRD BANCORP	FITB	295000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	345000	US
0.00%	JPMORGAN CHASE & CO	JPM	355000	US
0.00%	HESS CORPORATION	HES	350000	US
0.00%	PARKER HANNIFIN CORPORATION	PH	370000	US
0.00%	BANK OF MONTREAL	BMO	400000	CA
0.00%	ANTHEM INC	ELV	435000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	345000	JP
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	325000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	360000	CA
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	495000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	360000	US
0.00%	ARCELORMITTAL SA	MTNA	325000	LU
0.00%	LEIDOS INC	LDOS	400000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1479	371928.72	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	350000	ID
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	350000	US
0.00%	MERCK & CO INC	MRK	450000	US
0.00%	BANK OF MONTREAL	BMO	355000	CA
0.00%	GNMA2 30YR	G2MA5986	376082.92	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	350000	US
0.00%	WESTPAC BANKING CORP	WSTP	350000	AU
0.00%	WALT DISNEY CO	DIS	325000	US
0.00%	EQT CORP	EQT	345000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	360000	US
0.00%	GNMA2 30YR	G2MB0027	347786.51	US
0.00%	RYDER SYSTEM INC	R	325000	US
0.00%	TRUIST FINANCIAL CORP	TFC	375000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	400000	US
0.00%	MANITOBA PROVINCE OF	MP	350000	CA
0.00%	FGOLD 30YR GIANT	FGG08756	395369.92	US
0.00%	TSMC ARIZONA CORP	TAISEM	380000	US
0.00%	ELI LILLY AND COMPANY	LLY	350000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	350000	US
0.00%	BOSTON PROPERTIES LP	BXP	383000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	350000	JP
0.00%	CIGNA GROUP	CI	350000	US
0.00%	SUZANO AUSTRIA GMBH	SUZANO	380000	US
0.00%	DTE ENERGY COMPANY	DTE	350000	US
0.00%	COMCAST CORPORATION	CMCSA	350000	US
0.00%	WESTPAC BANKING CORP	WSTP	355000	AU
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	330000	US
0.00%	BANK OF MONTREAL	BMO	350000	CA
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	370000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	360000	JP
0.00%	SPIRIT AEROSYSTEMS INC	SPR	355000	US
0.00%	HCA INC	HCA	350000	US
0.00%	PROCTER & GAMBLE CO	PG	405000	US
0.00%	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	MUFG	360000	JP
0.00%	FISERV INC	FISV	350000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	350000	US
0.00%	HOME DEPOT INC	HD	395000	US
0.00%	GNMA2 30YR	G2MA0392	375154.81	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	350000	US
0.00%	FNMA 30YR	FN890720	357499.9	US
0.00%	T-MOBILE USA INC	TMUS	350000	US
0.00%	TRUIST FINANCIAL CORP	TFC	350000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	375000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	365000	US
0.00%	ENERGY TRANSFER LP	ET	355000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	350000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	350000	US
0.00%	TIME WARNER CABLE INC	CHTR	410000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	400000	CL
0.00%	UNITED PARCEL SERVICE INC	UPS	345000	US
0.00%	HYDRO-QUEBEC	QHEL	300000	CA
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5103	381694.28	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	335000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	365000	US
0.00%	GLOBAL PAYMENTS INC	GPN	360000	US
0.00%	APPLE INC	AAPL	400000	US
0.00%	BIOGEN INC	BIIB	545000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	355000	US
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	375000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	398000	US
0.00%	GNMA2 30YR	G2MB0259	349730.78	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	350000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	385000	US
0.00%	PHILLIPS 66	PSX	355000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	350000	US
0.00%	APPLE INC	AAPL	495000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD3275	348793.77	US
0.00%	AMERIPRISE FINANCIAL INC	AMP	345000	US
0.00%	AT&T INC	T	370000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	330000	US
0.00%	WELLS FARGO BANK NA	WFC	320000	US
0.00%	FNMA 30YR UMBS	FNMA5260	331756.28	US
0.00%	POLAND (REPUBLIC OF)	POLAND	350000	PL
0.00%	DALLAS TEX INDPT SCH DIST	DALSCD	350000	US
0.00%	EXELON CORPORATION	EXC	340000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	355000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	335000	IE
0.00%	HOME DEPOT INC	HD	505000	US
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	350000	SP
0.00%	APPLE INC	AAPL	350000	US
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	350000	SP
0.00%	VERIZON COMMUNICATIONS INC	VZ	490000	US
0.00%	SAN JOSE CALIF REDEEV AGY SUCC	SJSDEV	375000	US
0.00%	T-MOBILE USA INC	TMUS	365000	US
0.00%	WORKDAY INC	WDAY	375000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	500000	US
0.00%	MICROSOFT CORPORATION	MSFT	410000	US
0.00%	PARKER HANNIFIN CORPORATION	PH	350000	US
0.00%	GNMA2 30YR	G2MA0699	370652.8	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	350000	KR
0.00%	ADOBE INC	ADBE	350000	US
0.00%	BROADCOM INC	AVGO	355000	US
0.00%	GNMA2 30YR	G2MA4838	367194.89	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	350000	IE
0.00%	ALTRIA GROUP INC	MO	365000	US
0.00%	MPLX LP	MPLX	350000	US
0.00%	AON CORPORATION	AON	325000	US
0.00%	MERCK & CO INC	MRK	315000	US
0.00%	KRAFT FOODS GROUP INC	KHC	390000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	340000	JP
0.00%	CIGNA GROUP	CI	350000	US
0.00%	SEMPRA ENERGY	SRE	355000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	355000	US
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	350000	CA
0.00%	PLAINS ALL AMERICAN PIPELINE LP -	PAA	320000	US
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	340000	US
0.00%	ACE INA HOLDINGS INC	CB	405000	US
0.00%	PNC BANK NATIONAL ASSOCIATION	PNC	370000	US
0.00%	PCG_22-1	PCG	400000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	360000	PH
0.00%	HONDA MOTOR CO LTD	HNDA	350000	JP
0.00%	HOME DEPOT INC	HD	380000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	335000	US
0.00%	DEERE & CO	DE	410000	US
0.00%	ANTHEM INC	ELV	350000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	500000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	520000	PH
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	350000	AT
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	340000	US
0.00%	CME GROUP INC	CME	415000	US
0.00%	HCP INC	DOC	360000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	350000	US
0.00%	BANK OF MONTREAL (FXD-FLT)	BMO	350000	CA
0.00%	SYNCHRONY FINANCIAL	SYF	395000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	406000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	345000	US
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	350000	SP
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	350000	US
0.00%	ELI LILLY AND COMPANY	LLY	375000	US
0.00%	GILEAD SCIENCES INC	GILD	355000	US
0.00%	NVIDIA CORPORATION	NVDA	365000	US
0.00%	MCDONALDS CORPORATION	MCD	350000	US
0.00%	HONEYWELL AEROSPACE INC	HONA	350000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	345000	US
0.00%	FNMA 30YR	FNCA1053	375688.3	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	350000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	340000	US
0.00%	ALTRIA GROUP INC	MO	455000	US
0.00%	WYETH	PFE	315000	US
0.00%	GNMA2 30YR	G2MA1285	369516.38	US
0.00%	FNMA 30YR UMBS	FNCA5508	390253.01	US
0.00%	PHILLIPS 66 CO (NC10.25)	PSX	345000	US
0.00%	STARBUCKS CORPORATION	SBUX	350000	US
0.00%	UBER TECHNOLOGIES INC	UBER	350000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8206	395363.43	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	350000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	340000	US
0.00%	STARBUCKS CORPORATION	SBUX	355000	US
0.00%	SHELL FINANCE US INC	RDSALN	500000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	350000	US
0.00%	FNMA 15YR UMBS	FNMA3799	358068.8	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	380000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	330000	US
0.00%	ELI LILLY AND COMPANY	LLY	350000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	350000	US
0.00%	SOLVENTUM CORP	SOLV	350000	US
0.00%	GNMA2 30YR	G2MA3874	374144.26	US
0.00%	T-MOBILE USA INC	TMUS	375000	US
0.00%	ECOLAB INC	ECL	350000	US
0.00%	ZOETIS INC	ZTS	350000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	345000	US
0.00%	CITIGROUP INC	C	390000	US
0.00%	T-MOBILE USA INC	TMUS	345000	US
0.00%	BARCLAYS PLC	BACR	460000	GB
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	350000	US
0.00%	AUTOZONE INC	AZO	340000	US
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	350000	AU
0.00%	AMERICAN HOMES 4 RENT LP	AMH	390000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	350000	US
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	330000	US
0.00%	BAT CAPITAL CORP	BATSLN	345000	US
0.00%	CONAGRA BRANDS INC	CAG	360000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	355000	US
0.00%	STARBUCKS CORPORATION	SBUX	375000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	345000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	580000	US
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	380000	US
0.00%	FNMA 30YR	FNBC0830	382695.78	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	325000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	515000	US
0.00%	COMCAST CORPORATION	CMCSA	350000	US
0.00%	WALT DISNEY CO	DIS	310000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	350000	US
0.00%	APPLOVIN CORP	APP	340000	US
0.00%	WALT DISNEY CO	DIS	475000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	390000	US
0.00%	BERKSHIRE HATHAWAY INC	BRK	540000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	425000	US
0.00%	RELX CAPITAL INC	RELLN	340000	US
0.00%	EL PASO CORPORATION	KMI	300000	US
0.00%	FNMA 30YR	FNAB1463	353701.47	US
0.00%	FGOLD 30YR	FGA94605	353032.92	US
0.00%	ISRAEL (STATE OF)	ISRAEL	350000	IL
0.00%	SANOFI SA	SANFP	350000	FR
0.00%	MASTERCARD INC	MA	350000	US
0.00%	KONINKLIJKE KPN NV	KPN	300000	NL
0.00%	PERU (REPUBLIC OF)	PERU	630000	PE
0.00%	T-MOBILE USA INC	TMUS	360000	US
0.00%	ANTHEM INC	ELV	375000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	350000	CA
0.00%	NORTHERN TRUST CORPORATION	NTRS	320000	US
0.00%	GNMA2 30YR	G2MA2444	375483.79	US
0.00%	BARCLAYS PLC	BACR	330000	GB
0.00%	ALPHABET INC	GOOGL	350000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG62039	367336.94	US
0.00%	SAN DIEGO CNTY CALIF WTR AUTH	SDGWTR	340000	US
0.00%	MICROSOFT CORPORATION	MSFT	400000	US
0.00%	CATERPILLAR FINL SERVICE	CAT	355000	US
0.00%	FNMA 30YR	FNAL2277	353473.28	US
0.00%	KINDER MORGAN INC	KMI	335000	US
0.00%	ENBRIDGE INC	ENBCN	400000	CA
0.00%	COMCAST CORPORATION	CMCSA	330000	US
0.00%	DELL INTERNATIONAL LLC	DELL	350000	US
0.00%	HCA INC	HCA	355000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	345000	CA
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	405000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	350000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	340000	CA
0.00%	FNMA 20YR UMBS	FNMA5480	336011.93	US
0.00%	AMPHENOL CORPORATION	APH	350000	US
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	350000	US
0.00%	IQVIA INC	IQV	335000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	375000	CL
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	395000	US
0.00%	ENERGY TRANSFER LP	ET	350000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	335000	US
0.00%	FHLMC 20YR UMBS	FRRB5113	404006.95	US
0.00%	AMERICA MOVIL SA DE CV	AMXLMM	315000	MX
0.00%	BROWN & BROWN INC	BRO	340000	US
0.00%	CVS HEALTH CORP	CVS	385000	US
0.00%	FORD MOTOR COMPANY	F	410000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	325000	US
0.00%	APPLE INC	AAPL	350000	US
0.00%	EQUINOR ASA	EQNR	410000	NO
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	350000	US
0.00%	TARGET CORPORATION	TGT	385000	US
0.00%	GENERAL MOTORS CO	GM	350000	US
0.00%	PHILLIPS 66	PSX	350000	US
0.00%	GNMA2 30YR	G2MA8802	332325.48	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	335000	US
0.00%	GNMA2 30YR	G2MB0425	333773.4	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	450000	US
0.00%	GSK CONSUMER HEALTHCARE CAPITAL US	HLNLN	350000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	330000	US
0.00%	BARCLAYS PLC	BACR	330000	GB
0.00%	VALERO ENERGY CORPORATION	VLO	340000	US
0.00%	COMCAST CORPORATION	CMCSA	395000	US
0.00%	MCDONALDS CORPORATION	MCD	350000	US
0.00%	MAGNA INTERNATIONAL INC	MGCN	330000	CA
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	335000	GB
0.00%	PRUDENTIAL FINANCIAL INC	PRU	345000	US
0.00%	CISCO SYSTEMS INC	CSCO	335000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	335000	US
0.00%	LOCKHEED MARTIN CORP	LMT	400000	US
0.00%	TRUIST FINANCIAL CORP	TFC	350000	US
0.00%	LAS VEGAS SANDS CORP	LVS	335000	US
0.00%	T-MOBILE USA INC	TMUS	325000	US
0.00%	T-MOBILE USA INC	TMUS	350000	US
0.00%	NATWEST GROUP PLC	NWG	370000	GB
0.00%	MERCK & CO INC	MRK	340000	US
0.00%	SOUTHERN COMPANY (THE)	SO	350000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	335000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	425000	US
0.00%	TELEFONICA EMISIONES SAU	TELEFO	400000	ES
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	310000	PA
0.00%	WAL-MART STORES INC	WMT	320000	US
0.00%	FGOLD 30YR GIANT	FGG08722	365239.98	US
0.00%	FNMA 15YR UMBS SUPER	FNFM4036	353283.29	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	350000	ID
0.00%	CONTINENTAL RESOURCES INC	CLR	340000	US
0.00%	TEXAS PRIVATE ACTIVITY BD SURF	TXSTRN	430000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	350000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	365000	US
0.00%	PHILLIPS 66 CO (NC5.25)	PSX	340000	US
0.00%	MCDONALDS CORPORATION	MCD	310000	US
0.00%	EMERA US FINANCE LP	EMACN	400000	US
0.00%	MPLX LP	MPLX	375000	US
0.00%	ORACLE CORPORATION	ORCL	405000	US
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP	305000	US
0.00%	FHLMC 20YR UMBS	FRRB5065	384981.52	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	385000	JP
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	335000	AU
0.00%	TIME WARNER CABLE INC	CHTR	375000	US
0.00%	INGERSOLL RAND INC	IR	325000	US
0.00%	FEDEX 2020-1 CLASS AA	FDX	391774.83	US
0.00%	WRKCO INC	SW	335000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	330000	JP
0.00%	FHLMC 30YR UMBS SUPER	FRSL3252	322392.98	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	350000	US
0.00%	ORACLE CORPORATION	ORCL	535000	US
0.00%	EUROPEAN INVESTMENT BANK	EIB	365000	SP
0.00%	FNMA 20YR	FNMA2897	357965.83	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	335000	US
0.00%	INTEL CORPORATION	INTC	340000	US
0.00%	FNMA 20YR UMBS	FNMA4363	399064.73	US
0.00%	FGOLD 30YR GIANT	FGG05398	332123.21	US
0.00%	TARGET CORPORATION	TGT	345000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	330000	KY
0.00%	AMPHENOL CORPORATION	APH	330000	US
0.00%	CITIGROUP INC	C	310000	US
0.00%	GNMA2 30YR	G2MA6821	365767.65	US
0.00%	BOSTON PROPERTIES LP	BXP	350000	US
0.00%	TYSON FOODS INC	TSN	325000	US
0.00%	APPLE INC	AAPL	380000	US
0.00%	WESTPAC BANKING CORP	WSTP	375000	AU
0.00%	STATE STREET CORP	STT	335000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1090	352906.79	US
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	335000	SP
0.00%	NIKE INC	NKE	475000	US
0.00%	J M SMUCKER CO	SJM	315000	US
0.00%	QUEBEC (PROVINCE OF)	Q	375000	CA
0.00%	COMCAST CORP	CMCSA	400000	US
0.00%	GNMA2 30YR	G2MA6337	390134.47	US
0.00%	GNMA2 30YR	G2MA6090	364372.41	US
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	340000	CA
0.00%	DUKE ENERGY CORP	DUK	340000	US
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	410000	US
0.00%	ALLY FINANCIAL INC	ALLY	355000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	350000	US
0.00%	CIGNA GROUP	CI	330000	US
0.00%	QUALCOMM INCORPORATED	QCOM	354000	US
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	365000	US
0.00%	BANK OF MONTREAL	BMO	340000	CA
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	390000	UY
0.00%	FIFTH THIRD BANCORP	FITB	325000	US
0.00%	AMGEN INC	AMGN	360000	US
0.00%	FNMA 30YR UMBS	FNMA4021	363770.9	US
0.00%	T-MOBILE USA INC	TMUS	380000	US
0.00%	FNMA 30YR UMBS	FNCA4648	373274	US
0.00%	ARCELORMITTAL SA	MTNA	325000	LU
0.00%	CAMPBELLS CO	CPB	345000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	310000	US
0.00%	T-MOBILE USA INC	TMUS	375000	US
0.00%	FNMA 30YR UMBS	FNMA5500	315920.23	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	375000	US
0.00%	GENERAL MOTORS CO	GM	335000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	330000	US
0.00%	VALE OVERSEAS LIMITED	VALEBZ	300000	US
0.00%	EQUINIX INC	EQIX	350000	US
0.00%	JOHNSON & JOHNSON	JNJ	325000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	330000	US
0.00%	ROYALTY PHARMA PLC	RPRX	345000	GB
0.00%	EXXON MOBIL CORP	XOM	490000	US
0.00%	ENBRIDGE INC	ENBCN	350000	CA
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	385000	MX
0.00%	HCA INC	HCA	325000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	325000	US
0.00%	GENERAL MOTORS CO	GM	350000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	340000	US
0.00%	SOUTHERN COMPANY (THE)	SO	325000	US
0.00%	SHELL FINANCE US INC	RDSALN	375000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	400000	CA
0.00%	HUNTINGTON BANCSHARES INC	HBAN	325000	US
0.00%	GENERAL ELECTRIC CO	GE	335000	US
0.00%	KINDER MORGAN INC	KMI	325000	US
0.00%	LOWES COMPANIES INC	LOW	430000	US
0.00%	NISOURCE INC	NI	350000	US
0.00%	DUKE ENERGY CORP	DUK	445000	US
0.00%	UBER TECHNOLOGIES INC	UBER	340000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60397	346165.26	US
0.00%	CDW LLC	CDW	365000	US
0.00%	ONEOK PARTNERS LP	OKE	325000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	325000	US
0.00%	BANK OF NOVA SCOTIA	BNS	375000	CA
0.00%	FNMA 30YR UMBS	FNMA3905	375850.3	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	325000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8350	330298.89	US
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	375000	US
0.00%	GNMA2 30YR	G2MA5330	349205.05	US
0.00%	ENTERGY CORPORATION	ETR	320000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	335000	US
0.00%	EQUINIX INC	EQIX	350000	US
0.00%	SHELL FINANCE US INC	RDSALN	350000	US
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	320000	US
0.00%	GILEAD SCIENCES INC	GILD	325000	US
0.00%	TSMC ARIZONA CORP	TAISEM	335000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	350000	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	325000	AU
0.00%	FISERV INC	FISV	335000	US
0.00%	HCA INC	HCA	350000	US
0.00%	FNMA 15YR UMBS	FNMA4419	351121.45	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	320000	JP
0.00%	QUALCOMM INCORPORATED	QCOM	485000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	375000	US
0.00%	ROYAL BANK OF CANADA	RY	325000	CA
0.00%	LOWES COMPANIES INC	LOW	350000	US
0.00%	EQUINOR ASA	EQNR	475000	NO
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7827	339882.75	US
0.00%	FNMA 15YR UMBS	FNMA4014	344920.29	US
0.00%	HOME DEPOT INC	HD	325000	US
0.00%	SYNCHRONY FINANCIAL	SYF	330000	US
0.00%	DOMINION ENERGY INC (NC 10)	D	310000	US
0.00%	HUNTINGTON NATIONAL BANK	HBAN	330000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	325000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	325000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	325000	AU
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	340000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	435000	US
0.00%	EOG RESOURCES INC	EOG	335000	US
0.00%	JOHNSON & JOHNSON	JNJ	300000	US
0.00%	ELI LILLY AND COMPANY	LLY	330000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	325000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	350000	US
0.00%	ABBVIE INC	ABBV	325000	US
0.00%	STARBUCKS CORPORATION	SBUX	360000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	325000	US
0.00%	FIFTH THIRD BANCORP	FITB	335000	US
0.00%	ROYAL BANK OF CANADA	RY	330000	CA
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	335000	SP
0.00%	JETBLUE 2019-1 CLASS AA PASS THROU	JBLU	375396.43	US
0.00%	UNITEDHEALTH GROUP INC	UNH	325000	US
0.00%	GNMA2 30YR	G2MA3521	355904.78	US
0.00%	UNIVERSITY CALIF REVS FOR PREV	UNVHGR	400000	US
0.00%	INTUIT INC.	INTU	365000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1148	355603.23	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	350000	US
0.00%	EASTMAN CHEMICAL CO	EMN	385000	US
0.00%	CUMMINS INC	CMI	335000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	325000	US
0.00%	AES CORPORATION (THE)	AES	325000	US
0.00%	ING GROEP NV	INTNED	325000	NL
0.00%	JOHN DEERE CAPITAL CORP	DE	325000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	330000	US
0.00%	HALLIBURTON CO	HAL	295000	US
0.00%	EQUIFAX INC	EFX	325000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	330000	CA
0.00%	CHEVRON USA INC	CVX	325000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	360000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	350000	US
0.00%	PHILLIPS 66	PSX	365000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	340000	US
0.00%	GENERAL MILLS INC	GIS	350000	US
0.00%	CONOCOPHILLIPS CO	COP	350000	US
0.00%	FLORIDA POWER CORPORATION	DUK	300000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	325000	US
0.00%	GNMA2 30YR	G2MA5528	344219.85	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	325000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	360000	DE
0.00%	FNMA 20YR UMBS	FNMA4093	373452.61	US
0.00%	UNIVERSITY CALIF REGTS MED CTR	UNVHGR	310000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	325000	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	330000	AU
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	365000	US
0.00%	PFIZER INC	PFE	450000	US
0.00%	WILLIAMS COMPANIES INC	WMB	275000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	325000	US
0.00%	MASTERCARD INC	MA	325000	US
0.00%	TARGET CORP	TGT	390000	US
0.00%	DEVON FINANCING CO LLC	DVN	285000	US
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	325000	US
0.00%	BROWN & BROWN INC	BRO	325000	US
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	340000	US
0.00%	DEERE & CO	DE	315000	US
0.00%	AT&T INC	T	350000	US
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	320000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	325000	CA
0.00%	WAL-MART STORES INC	WMT	285000	US
0.00%	AT&T INC	T	325000	US
0.00%	PEPSICO INC	PEP	375000	US
0.00%	TIME WARNER ENTERTAINMENT COMPANY	CHTR	290000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	325000	US
0.00%	FNMA 30YR UMBS	FNDA0820	316975.6	US
0.00%	COMCAST CORPORATION	CMCSA	330000	US
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	325000	US
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	350000	US
0.00%	CIGNA CORP	CI	475000	US
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	325000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	340000	US
0.00%	ELEVANCE HEALTH INC	ELV	330000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	325000	US
0.00%	ELEVANCE HEALTH INC	ELV	320000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	325000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	320000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	335000	US
0.00%	ORACLE CORPORATION	ORCL	415000	US
0.00%	GILEAD SCIENCES INC	GILD	330000	US
0.00%	BOEING CO	BA	320000	US
0.00%	ING GROEP NV	INTNED	320000	NL
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	335000	MX
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	350000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	320000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	325000	US
0.00%	BLUE OWL CAPITAL CORP	OBDC	325000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	340000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	350000	GB
0.00%	META PLATFORMS INC	META	320000	US
0.00%	GNMA2 30YR	G2MA7938	354345.9	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	350000	PH
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	325000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	355000	KY
0.00%	NORDIC INVESTMENT BANK	NIB	330000	SP
0.00%	UNITEDHEALTH GROUP INC	UNH	325000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	320000	US
0.00%	BOSTON PROPERTIES LP	BXP	325000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	305000	JP
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	315000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	335000	US
0.00%	COCA-COLA CO	KO	335000	US
0.00%	US BANCORP	USB	320000	US
0.00%	GENERAL MOTORS CO	GM	365000	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	310000	AU
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	370000	JP
0.00%	FLEX LTD	FLEX	325000	SG
0.00%	GENUINE PARTS COMPANY	GPC	325000	US
0.00%	ENERGY TRANSFER LP	ET	320000	US
0.00%	BANK OF MONTREAL	BMO	315000	CA
0.00%	JPMORGAN CHASE & CO	JPM	350000	US
0.00%	AT&T INC	T	305000	US
0.00%	PENTAIR FINANCE SA	PNR	325000	LU
0.00%	CORNING INC	GLW	350000	US
0.00%	AUGUSTA SPINCO CORP	WAT	325000	US
0.00%	FNMA 30YR	FNBM5246	350135.63	US
0.00%	CVS HEALTH CORP	CVS	370000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	375000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	335000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	280000	US
0.00%	MERCK & CO INC	MRK	380000	US
0.00%	APPLOVIN CORP	APP	320000	US
0.00%	XCEL ENERGY INC	XEL	325000	US
0.00%	CROWN CASTLE INC	CCI	320000	US
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	325000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	345000	US
0.00%	GNMA2 30YR	G2MA4837	348603.74	US
0.00%	ALLY FINANCIAL INC	ALLY	310000	US
0.00%	BERRY GLOBAL INC	AMCR	310000	US
0.00%	APPLE INC	AAPL	325000	US
0.00%	PROLOGIS LP	PLD	350000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	300000	US
0.00%	ANTHEM INC	ELV	355000	US
0.00%	GNMA2 30YR	G2MA9852	314453.59	US
0.00%	FNMA 30YR	FNAU1629	353457.91	US
0.00%	GILEAD SCIENCES INC	GILD	330000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	420000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	315000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	440000	US
0.00%	ACCENTURE CAPITAL INC	ACN	325000	US
0.00%	ZOETIS INC	ZTS	360000	US
0.00%	ALPHABET INC	GOOGL	325000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8121	370292.85	US
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	430000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	385000	US
0.00%	EASTMAN CHEMICAL COMPANY	EMN	315000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	325000	US
0.00%	HP INC	HPQ	325000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	320000	US
0.00%	EQUINOR ASA	EQNR	425000	NO
0.00%	FIRST HORIZON BANK (MEMPHIS)	FHN	315000	US
0.00%	SUZANO AUSTRIA GMBH	SUZANO	325000	AT
0.00%	PACIFICORP	BRKHEC	350000	US
0.00%	APTIV PLC	APTV	520000	JE
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	325000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	310000	US
0.00%	FNMA 30YR	FNBM4388	336196.53	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	315000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	465000	US
0.00%	MERCK & CO INC	MRK	360000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	315000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	330000	US
0.00%	HCA INC	HCA	340000	US
0.00%	CHUBB INA HOLDINGS INC	CB	300000	US
0.00%	ALPHABET INC	GOOGL	480000	US
0.00%	US BANCORP	USB	335000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	325000	US
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	325000	US
0.00%	COMCAST CORP	CMCSA	340000	US
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	350000	US
0.00%	BUNGE LIMITED FINANCE CORPORATION	BG	350000	US
0.00%	DELL INTERNATIONAL LLC	DELL	253000	US
0.00%	VALE OVERSEAS LIMITED	VALEBZ	270000	KY
0.00%	INDONESIA (REPUBLIC OF)	INDON	325000	ID
0.00%	BORGWARNER INC	BWA	325000	US
0.00%	KINDER MORGAN INC	KMI	360000	US
0.00%	PROCTER & GAMBLE CO	PG	300000	US
0.00%	FNMA 30YR UMBS	FNCA4865	360565.62	US
0.00%	MOODYS CORPORATION	MCO	320000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	320000	US
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	300000	CA
0.00%	FGOLD 30YR GIANT	FGG08605	341185.95	US
0.00%	FNMA 30YR	FNAS4236	341608.52	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	435000	GB
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	315000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61159	320393.42	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	315000	US
0.00%	CVS HEALTH CORP	CVS	315000	US
0.00%	NATIONAL OILWELL VARCO INC.	NOV	395000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	315000	US
0.00%	WILLIAMS COMPANIES INC	WMB	320000	US
0.00%	EQUINIX INC	EQIX	355000	US
0.00%	STARBUCKS CORPORATION	SBUX	455000	US
0.00%	ONEOK INC	OKE	320000	US
0.00%	ABBVIE INC	ABBV	325000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	320000	US
0.00%	FNMA 30YR	FNAL8418	329439.76	US
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	290000	US
0.00%	AMGEN INC	AMGN	365000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	320000	US
0.00%	CIGNA CORP	CI	460000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	330000	US
0.00%	HESS CORPORATION	HES	283000	US
0.00%	RTX CORP	RTX	300000	US
0.00%	TSMC ARIZONA CORP	TAISEM	350000	US
0.00%	EVERSOURCE ENERGY	ES	305000	US
0.00%	FNMA 30YR	FNBM3328	342665.96	US
0.00%	NXP BV	NXPI	320000	NL
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	340000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	320000	US
0.00%	DUKE ENERGY CORP	DUK	365000	US
0.00%	SALESFORCE.COM INC.	CRM	555000	US
0.00%	ELI LILLY AND COMPANY	LLY	315000	US
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	320000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM6943	386719.88	US
0.00%	SOUTHERN COMPANY (THE)	SO	305000	US
0.00%	MPLX LP	MPLX	315000	US
0.00%	HSBC HOLDINGS PLC	HSBC	350000	GB
0.00%	FNMA 30YR	FNAS2700	328187.25	US
0.00%	TEXAS INSTRUMENTS INC	TXN	350000	US
0.00%	MASTERCARD INC	MA	320000	US
0.00%	TARGA RESOURCES CORP	TRGP	300000	US
0.00%	ELI LILLY AND COMPANY	LLY	320000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	325000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	310000	US
0.00%	TARGA RESOURCES CORP	TRGP	315000	US
0.00%	CONOCOPHILLIPS CO	COP	325000	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	435000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	320000	JP
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	325000	US
0.00%	EQUINIX INC	EQIX	350000	US
0.00%	ENERGY TRANSFER LP	ET	310000	US
0.00%	APA CORP (US)	APA	300000	US
0.00%	FNMA 20YR UMBS	FNMA4587	351333.59	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	310000	AU
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	330000	US
0.00%	EUROPEAN INVESTMENT BANK	EIB	330000	SP
0.00%	FHLMC 15YR UMBS SUPER	FRSB8008	333757.77	US
0.00%	GOLDMAN SACHS CAPITAL I	GS	300000	US
0.00%	FNMA 15YR UMBS	FNMA3985	328560.44	US
0.00%	GNMA2 30YR	G2MA5930	342124.54	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	325000	US
0.00%	COMCAST CORPORATION	CMCSA	290000	US
0.00%	DUKE ENERGY CORP	DUK	320000	US
0.00%	PROCTER & GAMBLE CO	PG	320000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	375000	US
0.00%	HCA INC	HCA	355000	US
0.00%	FNMA 30YR	FNAB9949	333541.66	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	320000	JP
0.00%	FNMA 30YR	FNAL9578	325875.67	US
0.00%	UNITEDHEALTH GROUP INC	UNH	440000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	300000	US
0.00%	CATERPILLAR INC	CAT	335000	US
0.00%	T-MOBILE USA INC	TMUS	350000	US
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	315000	US
0.00%	STATE STREET CORP	STT	305000	US
0.00%	LOWES COMPANIES INC	LOW	320000	US
0.00%	KEYCORP	KEY	295000	US
0.00%	SHELL FINANCE US INC	RDSALN	310000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	420000	KY
0.00%	DELL INTERNATIONAL LLC	DELL	310000	US
0.00%	JEFFERIES GROUP LLC	JEF	360000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	350000	JP
0.00%	FHLMC 15YR UMBS SUPER	FRSB8291	315311.71	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	345000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	305000	JP
0.00%	WILLIAMS PARTNERS LP	WMB	295000	US
0.00%	ALPHABET INC	GOOGL	325000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	315000	US
0.00%	WESTPAC BANKING CORP	WSTP	350000	AU
0.00%	FGOLD 30YR	FGA90303	314752.25	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	310000	US
0.00%	EUROPEAN INVESTMENT BANK	EIB	355000	US
0.00%	J M SMUCKER CO	SJM	290000	US
0.00%	GENERAL MILLS INC	GIS	315000	US
0.00%	KIMBERLY-CLARK CORP	KMB	275000	US
0.00%	EQUIFAX INC	EFX	355000	US
0.00%	UNITEDHEALTHCARE INC	UNH	490000	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	315000	US
0.00%	PFIZER INC	PFE	395000	US
0.00%	REGIONS FINANCIAL CORPORATION	RF	310000	US
0.00%	CBRE SERVICES INC	CBG	300000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	325000	US
0.00%	SOUTHERN COMPANY (THE)	SO	310000	US
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	300000	US
0.00%	TARGET CORP	TGT	270000	US
0.00%	COMCAST CORPORATION	CMCSA	405000	US
0.00%	APPLE INC	AAPL	540000	US
0.00%	FHLMC 20YR UMBS	FRRB5094	366131.46	US
0.00%	AON CORP	AON	335000	US
0.00%	Kaiser Permanente	KPERM	425000	US
0.00%	MASTERCARD INC	MA	310000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	305000	GB
0.00%	COMCAST CORPORATION	CMCSA	540000	US
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	250000	US
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	300000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	300000	US
0.00%	SYSCO CORPORATION	SYY	300000	US
0.00%	FGOLD 30YR GIANT	FGG06505	313466.56	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	350000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	305000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	315000	US
0.00%	TRAVELERS CO INC	TRV	285000	US
0.00%	ABBVIE INC	ABBV	340000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	325000	US
0.00%	BARCLAYS PLC	BACR	300000	GB
0.00%	INTEL CORPORATION	INTC	310000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	430000	IL
0.00%	LOCKHEED MARTIN CORPORATION	LMT	300000	US
0.00%	FNMA 20YR UMBS	FNMA5741	306653.13	US
0.00%	AQUA AMERICA INC	WTRG	320000	US
0.00%	SALESFORCE.COM INC.	CRM	330000	US
0.00%	FGOLD 30YR GIANT	FGG08803	346668.19	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD4977	313639.97	US
0.00%	NATWEST GROUP PLC	NWG	300000	GB
0.00%	JOHN DEERE CAPITAL CORP	DE	325000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	375000	US
0.00%	PERU (REPUBLIC OF)	PERU	375000	US
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	310000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	300000	US
0.00%	FNMA 30YR	FNAS7401	325580.45	US
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	350000	JP
0.00%	FNMA 30YR	FNAL9865	345323.56	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	375000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	310000	GB
0.00%	AMERISOURCEBERGEN CORPORATION	COR	340000	US
0.00%	CSX CORP	CSX	313000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	330000	JP
0.00%	TARGA RESOURCES CORP	TRGP	310000	US
0.00%	NISOURCE INC	NI	310000	US
0.00%	JACOBS ENGINEERING GROUP INC.	J	300000	US
0.00%	CARRIER GLOBAL CORP	CARR	425000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	310000	US
0.00%	VISA INC	V	315000	US
0.00%	ASTRAZENECA PLC	AZN	355000	GB
0.00%	WESTPAC BANKING CORP	WSTP	420000	AU
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	NORTHERN TRUST CORPORATION	NTRS	310000	US
0.00%	COMCAST CORPORATION	CMCSA	300000	US
0.00%	INTEL CORPORATION	INTC	315000	US
0.00%	J M SMUCKER CO	SJM	300000	US
0.00%	ENERGY TRANSFER LP	ET	310000	US
0.00%	FGOLD 30YR GIANT	FGG08823	335157.49	US
0.00%	BLACKROCK FUNDING INC	BLK	305000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	305000	US
0.00%	CF INDUSTRIES INC	CF	310000	US
0.00%	JBS NV	JBS	300000	NL
0.00%	REALTY INCOME CORPORATION	O	325000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300000	US
0.00%	GILEAD SCIENCES INC	GILD	300000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	300000	US
0.00%	TAPESTRY INC	TPR	310000	US
0.00%	FNMA 30YR UMBS	FNMA5391	292058.24	US
0.00%	PANAMA (REPUBLIC OF)	PANAMA	275000	PA
0.00%	ANALOG DEVICES INC	ADI	350000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	340000	US
0.00%	STATE STREET CORP	STT	305000	US
0.00%	MPLX LP	MPLX	310000	US
0.00%	ELEVANCE HEALTH INC	ELV	315000	US
0.00%	NATIONAL BANK OF CANADA	NACN	310000	CA
0.00%	OREILLY AUTOMOTIVE INC	ORLY	309000	US
0.00%	LPL HOLDINGS INC	LPLA	310000	US
0.00%	BOEING CO	BA	320000	US
0.00%	DEVON ENERGY CORP	DVN	345000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	315000	US
0.00%	AGCO CORPORATION	AGCO	300000	US
0.00%	DARDEN RESTAURANTS INC	DRI	310000	US
0.00%	STRYKER CORPORATION	SYK	305000	US
0.00%	VICI PROPERTIES LP	VICI	335000	US
0.00%	CMS ENERGY CORPORATION	CMS	300000	US
0.00%	SALESFORCE INC	CRM	300000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	300000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	300000	JP
0.00%	APPLE INC	AAPL	465000	US
0.00%	FNMA 30YR UMBS	FNMA4401	336707.12	US
0.00%	NATIONAL BANK OF CANADA	NACN	300000	CA
0.00%	MASTERCARD INC	MA	320000	US
0.00%	GENERAL MOTORS CO	GM	300000	US
0.00%	AMEREN CORPORATION	AEE	325000	US
0.00%	BANK OF NOVA SCOTIA	BNS	295000	CA
0.00%	STATE STREET CORP	STT	310000	US
0.00%	BANK OF NEW YORK MELLON/THE	BK	325000	US
0.00%	TRANSCONT GAS PIPE LINE	WMB	310000	US
0.00%	BOARDWALK PIPELINES LP	BWP	300000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	300000	JP
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	320000	US
0.00%	ALLEGION PLC	ALLE	320000	IE
0.00%	PRUDENTIAL FINANCIAL INC	PRU	405000	US
0.00%	FNMA 30YR	FNAP0495	326485.52	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	310000	US
0.00%	FHLMC 30YR UMBS	FRQA3157	347740.26	US
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	350000	US
0.00%	ELEVANCE HEALTH INC	ELV	320000	US
0.00%	GLP CAPITAL LP	GLPI	325000	US
0.00%	FLOWERS FOODS INC	FLO	360000	US
0.00%	FNMA 30YR	FNAB1611	324107.77	US
0.00%	TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	305000	US
0.00%	EDISON INTERNATIONAL	EIX	305000	US
0.00%	T-MOBILE USA INC	TMUS	305000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	375000	US
0.00%	LAM RESEARCH CORPORATION	LRCX	310000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	315000	US
0.00%	PFIZER INC	PFE	375000	US
0.00%	COCA-COLA CO	KO	500000	US
0.00%	CONSTELLATION BRANDS INC	STZ	310000	US
0.00%	ENERGY TRANSFER LP	ET	310000	US
0.00%	HOME DEPOT INC	HD	315000	US
0.00%	REALTY INCOME CORPORATION	O	295000	US
0.00%	HESS CORPORATION	HES	290000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	310000	US
0.00%	FNMA 30YR	FNAL8191	318377.9	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	345000	US
0.00%	GERDAU TRADE INC	GGBRBZ	300000	VG
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	295000	US
0.00%	CHUBB INA HOLDINGS INC	CB	350000	US
0.00%	PFIZER INC	PFE	310000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1704	312715.18	US
0.00%	CVS HEALTH CORP	CVS	300000	US
0.00%	BROADCOM INC	AVGO	310000	US
0.00%	COMCAST CORPORATION	CMCSA	305000	US
0.00%	LOWES COMPANIES INC	LOW	315000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	310000	US
0.00%	AMGEN INC	AMGN	325000	US
0.00%	CUMMINS INC	CMI	300000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	300000	US
0.00%	XCEL ENERGY INC	XEL	300000	US
0.00%	WALMART INC	WMT	305000	US
0.00%	MERCK & CO INC	MRK	310000	US
0.00%	FNMA 20YR UMBS	FNMA4071	348202.41	US
0.00%	PFIZER INC	PFE	310000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	300000	US
0.00%	MPLX LP	MPLX	305000	US
0.00%	LENNOX INTERNATIONAL INC.	LII	300000	US
0.00%	GNMA2 30YR	G2MA5331	312103.85	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	300000	JP
0.00%	ENERGY TRANSFER LP	ET	300000	US
0.00%	WESTPAC BANKING CORP	WSTP	280000	AU
0.00%	CITIGROUP INC	C	325000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	CONSTELLATION BRANDS INC	STZ	310000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	300000	IE
0.00%	HUNTINGTON BANCSHARES INC(FXD-FRN)	HBAN	310000	US
0.00%	DELL INTERNATIONAL LLC	DELL	300000	US
0.00%	WASTE MANAGEMENT INC	WM	310000	US
0.00%	MERCK & CO INC	MRK	310000	US
0.00%	MANULIFE FINANCIAL CORP	MFCCN	310000	CA
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	300000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	300000	US
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	300000	US
0.00%	PHILLIPS 66 CO	PSX	300000	US
0.00%	PFIZER INC	PFE	350000	US
0.00%	PUBLIC STORAGE OPERATING CO	PSA	300000	US
0.00%	MARATHON PETROLEUM CORP	MPC	300000	US
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	300000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	380000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	310000	US
0.00%	UNION PACIFIC CORPORATION	UNP	300000	US
0.00%	UNION PACIFIC CORPORATION	UNP	310000	US
0.00%	CVS CAREMARK CORP	CVS	295000	US
0.00%	DIGITAL REALTY TRUST LP	DLR	300000	US
0.00%	TARGA RESOURCES CORP	TRGP	300000	US
0.00%	CISCO SYSTEMS INC	CSCO	300000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	310000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	335000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	310000	US
0.00%	DTE ENERGY COMPANY	DTE	300000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	300000	US
0.00%	NXP BV	NXPI	305000	NL
0.00%	SHELL FINANCE US INC	RDSALN	310000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	300000	US
0.00%	BOSTON PROPERTIES LP	BXP	350000	US
0.00%	LOWES COMPANIES INC	LOW	345000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8067	337267.54	US
0.00%	PACIFICORP	BRKHEC	340000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	340000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	300000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	310000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	345000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	300000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	300000	US
0.00%	MCDONALDS CORPORATION	MCD	280000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	305000	US
0.00%	FHMS_K070	FHMS_K070-A2	308000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	300000	GB
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	300000	JP
0.00%	CITIGROUP INC	C	295000	US
0.00%	FNMA 30YR	FNAS5645	327650.64	US
0.00%	NISOURCE INC	NI	300000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	310000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	295000	US
0.00%	CGI INC	GIBACN	305000	CA
0.00%	BAKER HUGHES A GE COMPANY LLC	BHI	380000	US
0.00%	ENBRIDGE INC	ENBCN	300000	CA
0.00%	KINDER MORGAN INC	KMI	300000	US
0.00%	MCKESSON CORP	MCK	300000	US
0.00%	QORVO INC	QRVO	310000	US
0.00%	HOME DEPOT INC	HD	300000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	300000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	300000	JP
0.00%	APPLE INC	AAPL	300000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	325000	US
0.00%	FGOLD 30YR GIANT	FGG08751	327418.07	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	300000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	300000	US
0.00%	FIFTH THIRD BANCORP	FITB	310000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	300000	US
0.00%	TRUIST FINANCIAL CORPORATION	TFC	300000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	325000	GB
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	300000	US
0.00%	LPL HOLDINGS INC	LPLA	290000	US
0.00%	PEPSICO INC	PEP	300000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	300000	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	295000	US
0.00%	GLOBAL PAYMENTS INC	GPN	330000	US
0.00%	ROYAL BANK OF CANADA	RY	300000	CA
0.00%	HSBC HOLDINGS PLC	HSBC	285000	GB
0.00%	BROADCOM INC	AVGO	300000	US
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	300000	US
0.00%	GNMA2 30YR	G2MA6657	328893.48	US
0.00%	GILEAD SCIENCES INC	GILD	300000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	300000	US
0.00%	SOUTHWESTERN ENERGY COMPANY	EXE	300000	US
0.00%	ENBRIDGE INC	ENBCN	300000	CA
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	300000	IE
0.00%	APPLE INC	AAPL	300000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	300000	PH
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	300000	US
0.00%	GENERAL MOTORS CO	GM	300000	US
0.00%	HCA INC	HCA	310000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	295000	US
0.00%	SALESFORCE.COM INC.	CRM	440000	US
0.00%	WELLS FARGO & COMPANY	WFC	275000	US
0.00%	FGOLD 30YR GIANT	FGG08667	325071.04	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%	DEVON ENERGY CORPORATION	DVN	300000	US
0.00%	ALLY FINANCIAL INC	ALLY	290000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	335000	US
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	DUKE ENERGY CORP	DUK	295000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	305000	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	340000	US
0.00%	CONAGRA BRANDS INC	CAG	300000	US
0.00%	NEW YORK CITY OF	NYC	300000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	300000	KR
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	300000	US
0.00%	JBS USA HOLDING LUX SARL	JBS	275000	LU
0.00%	HSBC USA INC	HSBC	300000	US
0.00%	DELL INTERNATIONAL LLC	DELL	300000	US
0.00%	HOST HOTELS & RESORTS INC	HST	320000	US
0.00%	FNMA 30YR	FNBE9598	316577.46	US
0.00%	GNMA2 30YR	G2MA0535	313365.36	US
0.00%	CHEVRON USA INC	CVX	300000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	300000	AU
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	325000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	300000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	300000	IE
0.00%	WASTE MANAGEMENT INC	WM	300000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8048	325913.98	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	300000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	300000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	310000	SP
0.00%	NETFLIX INC	NFLX	300000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8035	317770.6	US
0.00%	GNMA2 30YR	G2MB0487	289442.21	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	ENBRIDGE INC	ENBCN	300000	CA
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	305000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8066	332905.78	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	310000	US
0.00%	SWEDISH EXPORT CREDIT CORP	SEK	300000	SE
0.00%	AT&T INC	T	300000	US
0.00%	KLA CORP	KLAC	300000	US
0.00%	DOMINION ENERGY INC	D	300000	US
0.00%	VODAFONE GROUP PLC	VOD	350000	GB
0.00%	INTEL CORPORATION	INTC	360000	US
0.00%	FNMA 15YR	FNAS6062	307495.98	US
0.00%	HOME DEPOT INC	HD	450000	US
0.00%	FNMA 30YR	FNAB6212	328342.39	US
0.00%	FNMA 15YR UMBS	FNMA3931	314984.27	US
0.00%	COMCAST CORPORATION	CMCSA	305000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	345000	US
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE	CBAAU	300000	US
0.00%	REINSURANCE GROUP OF AMERICA INCOR	RGA	320000	US
0.00%	EOG RESOURCES INC	EOG	300000	US
0.00%	META PLATFORMS INC	META	300000	US
0.00%	VICI PROPERTIES LP	VICI	300000	US
0.00%	APPLE INC	AAPL	300000	US
0.00%	PEPSICO INC	PEP	300000	US
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	300000	CA
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	310000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	300000	JP
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	300000	LU
0.00%	WALMART INC	WMT	300000	US
0.00%	ROYAL BANK OF CANADA	RY	295000	CA
0.00%	SANDS CHINA LTD	SANLTD	315000	KY
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	DUKE ENERGY CORP	DUK	300000	US
0.00%	GENERAL ELECTRIC CO	GE	300000	US
0.00%	KEYCORP	KEY	320000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	275000	US
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	LOWES COMPANIES INC	LOW	400000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	300000	JP
0.00%	CHEVRON USA INC	CVX	310000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	300000	US
0.00%	TRUIST FINANCIAL CORP	TFC	300000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	QUEBEC (PROVINCE OF)	Q	300000	CA
0.00%	PFIZER INC	PFE	300000	US
0.00%	FISERV INC	FISV	295000	US
0.00%	COTERRA ENERGY INC	CTRA	300000	US
0.00%	METLIFE INC	MET	325000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	300000	US
0.00%	BAT CAPITAL CORP	BATSLN	290000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	285000	CA
0.00%	AXA EQUITABLE HOLDINGS INC	EQH	300000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	300000	US
0.00%	WELLTOWER OP LLC	WELL	300000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	305000	US
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	340000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	275000	US
0.00%	VISTRA OPERATIONS COMPANY LLC	VST	300000	US
0.00%	TARGA RESOURCES CORP	TRGP	275000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	300000	CA
0.00%	MOLSON COORS BREWING CO	TAP	325000	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	320000	SG
0.00%	TRUIST FINANCIAL CORP	TFC	330000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	300000	US
0.00%	NSTAR ELECTRIC CO	ES	305000	US
0.00%	ELI LILLY AND COMPANY	LLY	305000	US
0.00%	VISTRA OPERATIONS COMPANY LLC	VST	300000	US
0.00%	SHELL FINANCE US INC	RDSALN	300000	US
0.00%	HOME DEPOT INC	HD	300000	US
0.00%	AMGEN INC	AMGN	345000	US
0.00%	WALMART INC	WMT	300000	US
0.00%	NORDIC INVESTMENT BANK	NIB	300000	SP
0.00%	EBAY INC	EBAY	300000	US
0.00%	UNION PACIFIC CORPORATION	UNP	300000	US
0.00%	EXPEDIA GROUP INC	EXPE	300000	US
0.00%	BAT CAPITAL CORP	BATSLN	275000	US
0.00%	EQT CORP	EQT	300000	US
0.00%	MCDONALDS CORPORATION	MCD	300000	US
0.00%	ACE CAP TRUST II	CB	255000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	300000	US
0.00%	T-MOBILE USA INC	TMUS	295000	US
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	300000	CA
0.00%	HOME DEPOT INC	HD	340000	US
0.00%	COMCAST CORPORATION	CMCSA	300000	US
0.00%	WALMART INC	WMT	300000	US
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	300000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	300000	CA
0.00%	CSX CORP	CSX	300000	US
0.00%	FNMA 20YR	FNMA1106	307848.37	US
0.00%	REPUBLIC OF CHILE	CHILE	370000	CL
0.00%	KEURIG DR PEPPER INC	KDP	375000	US
0.00%	WELLTOWER INC	WELL	300000	US
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	300000	CA
0.00%	ASTRAZENECA PLC	AZN	350000	GB
0.00%	SAN DIEGO CNTY CALIF REGL TRANSN C	SDGTRN	300000	US
0.00%	WALMART INC	WMT	300000	US
0.00%	CORNELL UNIVERSITY	CORNLU	300000	US
0.00%	CARDINAL HEALTH INC	CAH	300000	US
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	300000	IE
0.00%	UNION PACIFIC CORPORATION	UNP	300000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	455000	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	300000	SG
0.00%	FHLMC 20YR UMBS	FRRB5027	321242.66	US
0.00%	GNMA2 30YR	G2MA4720	312102.15	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	395000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	290000	JP
0.00%	HCA INC	HCA	300000	US
0.00%	INTEL CORPORATION	INTC	305000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	430000	US
0.00%	FISERV INC	FISV	305000	US
0.00%	MERCADOLIBRE INC	MELI	305000	US
0.00%	AMAZON.COM INC	AMZN	305000	US
0.00%	HCA INC	HCA	300000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	300000	PH
0.00%	FNMA 30YR	FNAK8204	315246.01	US
0.00%	REPUBLIC SERVICES INC	RSG	300000	US
0.00%	SEMPRA ENERGY	SRE	350000	US
0.00%	TRUIST FINANCIAL CORP	TFC	300000	US
0.00%	TRUIST FINANCIAL CORP	TFC	300000	US
0.00%	VERISK ANALYTICS INC	VRSK	300000	US
0.00%	EXPEDIA GROUP INC	EXPE	300000	US
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	ICBCAS	300000	US
0.00%	KEURIG DR PEPPER INC	KDP	315000	US
0.00%	WESTPAC BANKING CORP	WSTP	330000	AU
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	300000	US
0.00%	HCA INC	HCA	300000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	310000	US
0.00%	METLIFE INC	MET	300000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	300000	JP
0.00%	HCA INC	HCA	305000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	300000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	410000	JP
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	300000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	320000	IL
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4677	329824.51	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	310000	US
0.00%	MPLX LP	MPLX	300000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	305000	US
0.00%	SYNOPSYS INC	SNPS	295000	US
0.00%	METLIFE INC	MET	270000	US
0.00%	3M CO	MMM	300000	US
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	310000	IM
0.00%	AMERISOURCEBERGEN CORPORATION	COR	300000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	300000	US
0.00%	QUALCOMM INCORPORATED	QCOM	300000	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	325000	US
0.00%	WALT DISNEY CO	DIS	300000	US
0.00%	STATE STREET CORP	STT	330000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	300000	US
0.00%	GE VERNOVA INC	GEV	300000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	300000	US
0.00%	FIFTH THIRD BANCORP	FITB	300000	US
0.00%	CENTERPOINT ENERGY INC NC5.25	CNP	285000	US
0.00%	MERCK & CO INC	MRK	335000	US
0.00%	PNC BANK NATIONAL ASSOCIATION	PNC	300000	US
0.00%	XCEL ENERGY INC	XEL	310000	US
0.00%	NETFLIX INC	NFLX	280000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	305000	US
0.00%	NVIDIA CORPORATION	NVDA	330000	US
0.00%	3M CO	MMM	375000	US
0.00%	FEDEX FREIGHT HOLDING COMPANY INC	FDX	300000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	300000	US
0.00%	BANK OF MONTREAL	BMO	285000	CA
0.00%	CONOCOPHILLIPS CO	COP	400000	US
0.00%	XCEL ENERGY INC	XEL	300000	US
0.00%	MGIC INVESTMENT CORPORATION	MTG	295000	US
0.00%	BOSTON SCIENTIFIC CORP	BSX	250000	US
0.00%	LKQ CORP	LKQ	290000	US
0.00%	PROCTER & GAMBLE CO	PG	295000	US
0.00%	MERCK & CO INC	MRK	300000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	290000	US
0.00%	BEST BUY CO INC	BBY	295000	US
0.00%	EATON CORPORATION	ETN	300000	US
0.00%	Kaiser Permanente	KPERM	455000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	375000	CL
0.00%	CONOCOPHILLIPS CO	COP	290000	US
0.00%	AMPHENOL CORPORATION	APH	300000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	300000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	355000	US
0.00%	OWENS CORNING	OC	285000	US
0.00%	LOEWS CORPORATION	L	310000	US
0.00%	AMGEN INC	AMGN	300000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	315000	US
0.00%	BOARDWALK PIPELINES LP	BWP	295000	US
0.00%	EATON CORPORATION	ETN	300000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	285000	US
0.00%	3M CO	MMM	300000	US
0.00%	WELLPOINT INC	ELV	280000	US
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	300000	US
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	310000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	300000	US
0.00%	ILLINOIS TOOL WORKS INC	ITW	350000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	300000	US
0.00%	FNMA 20YR UMBS	FNMA4421	348231.69	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8159	382388.46	US
0.00%	METLIFE INC	MET	335000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	300000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	300000	KR
0.00%	FISERV INC	FISV	290000	US
0.00%	KOREA (REPUBLIC OF)	KOREA	300000	KR
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	EVERSOURCE ENERGY	ES	325000	US
0.00%	SANDS CHINA LTD	SANLTD	300000	KY
0.00%	ROYALTY PHARMA PLC	RPRX	295000	GB
0.00%	FHLMC GOLD 30YR	FGQ28431	313389.96	US
0.00%	CVS HEALTH CORP	CVS	295000	US
0.00%	TELUS CORPORATION	TCN	320000	CA
0.00%	FNMA 20YR UMBS	FNMA4286	346290.76	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	295000	US
0.00%	MOHAWK INDUSTRIES INC	MHK	285000	US
0.00%	CENCORA INC	COR	300000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	330000	JP
0.00%	FEDEX FREIGHT HOLDING COMPANY INC	FDX	300000	US
0.00%	MICHIGAN FIN AUTH REV	MISFIN	350000	US
0.00%	DELTA AIR LINES INC	DAL	290000	US
0.00%	NVIDIA CORPORATION	NVDA	350000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	300000	IE
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	300000	US
0.00%	EXELON CORPORATION	EXC	305000	US
0.00%	AMAZON.COM INC	AMZN	390000	US
0.00%	COSTCO WHOLESALE CORPORATION	COST	300000	US
0.00%	SUZANO NETHERLANDS BV	SUZANO	300000	NL
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	345000	NL
0.00%	WALT DISNEY CO	DIS	295000	US
0.00%	BOEING CO	BA	400000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	395000	CA
0.00%	BAT CAPITAL CORP	BATSLN	275000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	290000	US
0.00%	3M CO	MMM	300000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	320000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	325000	US
0.00%	INTEL CORPORATION	INTC	310000	US
0.00%	WALT DISNEY CO	DIS	300000	US
0.00%	WALT DISNEY CO	DIS	300000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	290000	US
0.00%	APPLE INC	AAPL	500000	US
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	300000	LR
0.00%	PROCTER & GAMBLE CO	PG	325000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	300000	US
0.00%	DELTA AIR LINES INC	DAL	290000	US
0.00%	EATON CORPORATION	ETN	300000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	290000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	350000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	325000	US
0.00%	MCDONALDS CORPORATION	MCD	290000	US
0.00%	TIME WARNER CABLE INC	CHTR	385000	US
0.00%	CSX CORP	CSX	345000	US
0.00%	GE VERNOVA INC	GEV	300000	US
0.00%	JEFFERIES GROUP LLC	JEF	340000	US
0.00%	ONEOK INC	OKE	290000	US
0.00%	FGOLD 30YR GIANT	FGG08775	304513.75	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	BARCLAYS PLC	BACR	310000	GB
0.00%	LOCKHEED MARTIN CORPORATION	LMT	300000	US
0.00%	EL PASO CORPORATION	KMI	255000	US
0.00%	REGIONS BANK	RF	275000	US
0.00%	EQUINOR ASA	EQNR	290000	NO
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	350000	US
0.00%	GNMA2 30YR	G2MA9542	283464.89	US
0.00%	METLIFE INC	MET	225000	US
0.00%	ARCH CAPITAL GROUP LTD.	ACGL	395000	US
0.00%	OLD NATIONAL BANCORP	ONB	290000	US
0.00%	PNC BANK NA (FXD)	PNC	290000	US
0.00%	PERU (REPUBLIC OF)	PERU	375000	PE
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	285000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	350000	US
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	300000	LR
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	290000	US
0.00%	TRUIST FINANCIAL CORP	TFC	300000	US
0.00%	FNMA 15YR UMBS	FNMA5392	287827.98	US
0.00%	BAT CAPITAL CORP	BATSLN	295000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	290000	JP
0.00%	PGEWRF_22-B	PCG	315000	US
0.00%	STEEL DYNAMICS INC	STLD	300000	US
0.00%	FORD MOTOR COMPANY	F	265000	US
0.00%	UNITED HEALTHCARE CORP	UNH	275000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	260000	US
0.00%	ALBERTA ENERGY CO LTD	OVV	260000	CA
0.00%	T-MOBILE USA INC	TMUS	295000	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	255000	MX
0.00%	AETNA INC	AET	265000	US
0.00%	ONEOK INC	OKE	325000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	265000	US
0.00%	MYLAN INC	VTRS	290000	US
0.00%	UNION PACIFIC CORPORATION	UNP	310000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	325000	KR
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	300000	US
0.00%	JOHNSON & JOHNSON	JNJ	317000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	295000	US
0.00%	GILEAD SCIENCES INC	GILD	300000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM2302	287627.78	US
0.00%	MASTERCARD INC	MA	385000	US
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	360000	US
0.00%	VODAFONE GROUP PLC	VOD	300000	GB
0.00%	MERCK & CO INC	MRK	305000	US
0.00%	EXXONMOBIL OIL CORP	XOM	370000	US
0.00%	BROWN & BROWN INC	BRO	325000	US
0.00%	ATHENE HOLDING LTD	ATH	305000	US
0.00%	BUNGE LIMITED FINANCE CORPORATION	BG	290000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	285000	US
0.00%	FNMA 30YR	FNAE7743	296762.5	US
0.00%	PILGRIMS PRIDE CORP	PPC	300000	US
0.00%	FNMA 30YR	FNAL7121	316205.87	US
0.00%	AMERICAN TOWER CORPORATION	AMT	280000	US
0.00%	FNMA 30YR	FNAS0018	316051.62	US
0.00%	SIMON PROPERTY GROUP LP	SPG	300000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	300000	US
0.00%	GSK CONSUMER HEALTHCARE CAPITAL US	HLNLN	370000	US
0.00%	ROYAL BANK OF CANADA	RY	285000	CA
0.00%	FHLMC 15YR UMBS	FRRR0018	282508.79	US
0.00%	BANK OF NOVA SCOTIA	BNS	280000	CA
0.00%	NUTRIEN LTD	NTRCN	290000	CA
0.00%	AMRIZE FINANCE US LLC	AMRZ	285000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	275000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	325000	CA
0.00%	WELLTOWER INC	WELL	260000	US
0.00%	ALLY FINANCIAL INC	ALLY	290000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	325000	US
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	290000	US
0.00%	HALLIBURTON COMPANY	HAL	305000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	285000	US
0.00%	FGOLD 30YR GIANT	FGG08521	313435.93	US
0.00%	FEDEX CORP	FDX	335000	US
0.00%	FNMA 30YR	FNAL8088	298931.87	US
0.00%	ORACLE CORPORATION	ORCL	335000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	450000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	325000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	285000	PH
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	290000	US
0.00%	EXELON GENERATION CO LLC	CEG	290000	US
0.00%	FGOLD 30YR	FGC04446	312893.96	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	FGOLD 30YR GIANT	FGG08588	298951.63	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	300000	CA
0.00%	BIOGEN INC	BIIB	270000	US
0.00%	AEGON NV	AEGON	285000	NL
0.00%	CVS HEALTH CORP	CVS	295000	US
0.00%	HP INC	HPQ	285000	US
0.00%	VONTIER CORP	VNT	315000	US
0.00%	KONINKLIJKE PHILIPS ELECTRONICS NV	PHIANA	257000	NL
0.00%	FNMA 30YR	FNAL9514	294871.6	US
0.00%	FORD MOTOR COMPANY	F	250000	US
0.00%	US BANK NATIONAL ASSOCIATION	USB	285000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	300000	US
0.00%	FIRSTENERGY CORPORATION	FE	420000	US
0.00%	ZOETIS INC	ZTS	275000	US
0.00%	BAT CAPITAL CORP	BATSLN	250000	US
0.00%	UNION PACIFIC CORPORATION	UNP	405000	US
0.00%	AMPHENOL CORPORATION	APH	295000	US
0.00%	BIOGEN INC	BIIB	310000	US
0.00%	AMGEN INC	AMGN	365000	US
0.00%	VISA INC	V	330000	US
0.00%	REALTY INCOME CORPORATION	O	305000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	305000	US
0.00%	STATE STREET CORP	STT	305000	US
0.00%	BANK OF MONTREAL	BMO	290000	CA
0.00%	ORACLE CORPORATION	ORCL	420000	US
0.00%	BANK OF AMERICA CORP	BAC	400000	US
0.00%	PEPSICO INC	PEP	300000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	290000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	290000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	315000	US
0.00%	KEYCORP	KEY	290000	US
0.00%	PRUDENTIAL PLC	PRUFIN	300000	GB
0.00%	FNMA 30YR UMBS	FNCA8437	348092.67	US
0.00%	NOMURA HOLDINGS INC	NOMURA	300000	JP
0.00%	PROCTER & GAMBLE CO	PG	265000	US
0.00%	FGOLD 30YR GIANT	FGG08727	307493.01	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	280000	US
0.00%	SMITH & NEPHEW PLC	SNLN	320000	US
0.00%	ELI LILLY AND COMPANY	LLY	315000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES LP	ARE	350000	US
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	245000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	300000	CA
0.00%	JBS USA LUX SA	JBS	320000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	275000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	274000	CA
0.00%	WILLIAMS PARTNERS LP	WMB	310000	US
0.00%	GNMA 30YR	GNAA6408	310656.75	US
0.00%	FNMA 30YR	FNAS6137	306231.98	US
0.00%	DUKE ENERGY CORP	DUK	290000	US
0.00%	JOHNSON & JOHNSON	JNJ	285000	US
0.00%	GNMA2 30YR	G2MA1089	310503.14	US
0.00%	MCDONALDS CORPORATION	MCD	300000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	305000	GB
0.00%	HONEYWELL INTERNATIONAL INC	HON	290000	US
0.00%	COMCAST CORPORATION	CMCSA	350000	US
0.00%	PFIZER INC	PFE	325000	US
0.00%	GENERAL ELECTRIC CAPITAL CORP	GE	245000	US
0.00%	EVERSOURCE ENERGY	ES	280000	US
0.00%	HYATT HOTELS CORP	H	275000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	265000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	310000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	300000	SP
0.00%	FNMA 30YR	FNMA3638	299592.15	US
0.00%	FNMA 30YR	FNAE0673	285764.39	US
0.00%	EVERSOURCE ENERGY	ES	275000	US
0.00%	PEPSICO INC	PEP	325000	US
0.00%	PROLOGIS LP	PLD	300000	US
0.00%	GATX CORPORATION	GMT	280000	US
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	280000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	270000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	275000	CA
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	390000	US
0.00%	GOLDMAN SACHS GROUP INC	GS	265000	US
0.00%	HEALTHPEAK PROPERTIES INC	DOC	300000	US
0.00%	SHELL FINANCE US INC	RDSALN	420000	US
0.00%	GNMA 30YR	GN729542	285117.83	US
0.00%	PACIFICORP	BRKHEC	275000	US
0.00%	NEWMONT MINING CORP	NEM	300000	US
0.00%	NXP BV	NXPI	315000	NL
0.00%	COMMONWEALTH EDISON COMPANY	EXC	350000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	275000	US
0.00%	WACHOVIA CORPORATION	WFC	280000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS3998	292854.78	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	350000	US
0.00%	PPG INDUSTRIES INC	PPG	285000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	350000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	300000	CA
0.00%	FNMA 20YR UMBS	FNMA4342	334118.25	US
0.00%	EXTRA SPACE STORAGE LP	EXR	275000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	265000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	290000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	330000	GB
0.00%	ALLIANT ENERGY CORP	LNT	285000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	290000	GB
0.00%	CONAGRA BRANDS INC	CAG	300000	US
0.00%	CROWN CASTLE INC	CCI	280000	US
0.00%	WESTPAC BANKING CORP	WSTP	380000	AU
0.00%	CHURCH & DWIGHT CO INC	CHD	285000	US
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	275000	CA
0.00%	RELX CAPITAL INC	RELLN	285000	US
0.00%	HOME DEPOT INC	HD	360000	US
0.00%	APPLE INC	AAPL	315000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	280000	SP
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	315000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	305000	US
0.00%	INTEL CORPORATION	INTC	360000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	450000	CL
0.00%	AIR LEASE CORPORATION	AL	300000	US
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	280000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	300000	US
0.00%	GNMA2 30YR	G2MA2964	276369.48	US
0.00%	PROGRESS ENERGY INC	DUK	250000	US
0.00%	ROYAL BANK OF CANADA (FX-FRN)	RY	280000	CA
0.00%	EXPAND ENERGY CORP	EXE	275000	US
0.00%	EATON CORPORATION	ETN	325000	US
0.00%	PARKER HANNIFIN CORPORATION	PH	280000	US
0.00%	FNMA 15YR	FNMA3283	291142.58	US
0.00%	AUTOZONE INC	AZO	270000	US
0.00%	FNMA 30YR	FNAB6608	297849.76	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	280000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	275000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	280000	US
0.00%	BROWN & BROWN INC	BRO	280000	US
0.00%	FNMA 30YR	FNAB7277	306200.16	US
0.00%	PHILLIPS 66	PSX	425000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	310000	JP
0.00%	MCDONALDS CORPORATION	MCD	305000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	270000	JP
0.00%	ENERGY TRANSFER LP	ET	275000	US
0.00%	WILLIAMS COMPANIES INC	WMB	275000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	290000	US
0.00%	ELI LILLY AND COMPANY	LLY	315000	US
0.00%	COMCAST CORPORATION	CMCSA	250000	US
0.00%	ENTERGY CORPORATION	ETR	300000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	475000	US
0.00%	FNMA 30YR	FNAA9347	276451.19	US
0.00%	DELTA AIR LINES 2020-1 CLASS AA PA	DAL	288587.35	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	300000	PH
0.00%	T-MOBILE USA INC	TMUS	275000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	275000	US
0.00%	CHEVRON CORP	CVX	415000	US
0.00%	HONDA MOTOR CO LTD	HNDA	280000	JP
0.00%	BROADCOM INC	AVGO	275000	US
0.00%	BARCLAYS PLC	BACR	355000	GB
0.00%	VALE OVERSEAS LIMITED	VALEBZ	250000	KY
0.00%	APPLOVIN CORP	APP	275000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	275000	US
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	305000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	275000	US
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	240000	US
0.00%	PROLOGIS LP	PLD	295000	US
0.00%	HONDA MOTOR CO LTD	HNDA	310000	JP
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	280000	GB
0.00%	HORMEL FOODS CORPORATION	HRL	310000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	455000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	275000	US
0.00%	APPLIED MATERIALS INC	AMAT	265000	US
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	275000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	315000	JP
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	250000	US
0.00%	ROYALTY PHARMA PLC	RPRX	360000	GB
0.00%	FNMA 15YR UMBS	FNMA4075	294392.74	US
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	250000	US
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	295000	FR
0.00%	BAT CAPITAL CORP	BATSLN	250000	US
0.00%	CHUBB INA HOLDINGS INC	CB	440000	US
0.00%	LOCKHEED MARTIN CORP	LMT	350000	US
0.00%	S&P GLOBAL INC	SPGI	375000	US
0.00%	JOHNSON & JOHNSON	JNJ	270000	US
0.00%	RALPH LAUREN CORP	RL	275000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	275000	US
0.00%	ALTRIA GROUP INC	MO	400000	US
0.00%	REALTY INCOME CORPORATION	O	290000	US
0.00%	BANKUNITED INC	BKU	280000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	275000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	255000	US
0.00%	AMERICAN EXPRESS CO	AXP	330000	US
0.00%	CONSTELLATION BRANDS INC	STZ	290000	US
0.00%	KENVUE INC	KVUE	275000	US
0.00%	KINDER MORGAN INC	KMI	295000	US
0.00%	ENERGY TRANSFER OPERATING LP	ET	275000	US
0.00%	ONCOR ELECTRIC DELIVERY CO.	ONCRTX	250000	US
0.00%	ABB FINANCE USA INC	ABBNVX	280000	US
0.00%	APPLE INC	AAPL	475000	US
0.00%	HUMANA INC	HUM	300000	US
0.00%	ABBVIE INC	ABBV	308000	US
0.00%	EQUINOR ASA	EQNR	300000	NO
0.00%	PHILLIPS 66 CO	PSX	275000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	350000	US
0.00%	DTE ENERGY COMPANY	DTE	275000	US
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	285000	GB
0.00%	TORONTO-DOMINION BANK/THE	TD	280000	CA
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	280000	US
0.00%	INGERSOLL-RAND GLOBAL HOLDING COMP	TT	280000	US
0.00%	GEORGIA POWER COMPANY	SO	275000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	310000	US
0.00%	APPLE INC	AAPL	360000	US
0.00%	SYSCO CORPORATION	SYY	280000	US
0.00%	ELEVANCE HEALTH INC	ELV	310000	US
0.00%	EXPEDIA INC	EXPE	280000	US
0.00%	T-MOBILE USA INC	TMUS	285000	US
0.00%	DUKE ENERGY CORP	DUK	300000	US
0.00%	COCA-COLA CO	KO	465000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	275000	US
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	385000	FR
0.00%	FNMA 30YR	FNAB3869	292901.77	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	310000	US
0.00%	NUTRIEN LTD	NTRCN	300000	CA
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	275000	PH
0.00%	AERCAP IRELAND CAPITAL DAC	AER	280000	IE
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	270000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	275000	US
0.00%	FEDEX CORP	FDX	300000	US
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE	CBAAU	275000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	375000	US
0.00%	ANTHEM INC	ELV	390000	US
0.00%	METLIFE INC	MET	305000	US
0.00%	OMNICOM GROUP INC	OMC	275000	US
0.00%	FNMA 20YR UMBS	FNMA5429	271319.09	US
0.00%	COTERRA ENERGY INC	CTRA	280000	US
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	355000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	320000	US
0.00%	PERU (REPUBLIC OF)	PERU	275000	PE
0.00%	INTUIT INC.	INTU	310000	US
0.00%	HELMERICH AND PAYNE INC	HP	275000	US
0.00%	HOST HOTELS & RESORTS LP	HST	275000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	270000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	275000	US
0.00%	HSBC HOLDINGS PLC	HSBC	250000	GB
0.00%	FNMA 30YR	FNAS4371	293651.26	US
0.00%	GEORGIA POWER COMPANY	SO	270000	US
0.00%	CIGNA GROUP	CI	270000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	280000	IE
0.00%	GNMA2 30YR	G2MA1287	278316.81	US
0.00%	PROCTER & GAMBLE CO	PG	275000	US
0.00%	GNMA2 30YR	G2MA9108	263087.99	US
0.00%	COMCAST CORPORATION	CMCSA	300000	US
0.00%	M&T BANK CORPORATION	MTB	275000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	280000	US
0.00%	ONEOK INC	OKE	275000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	240000	US
0.00%	FHLMC 15YR UMBS	FRRR0026	269426.55	US
0.00%	ELI LILLY AND COMPANY	LLY	275000	US
0.00%	COCA-COLA CO	KO	305000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	270000	AU
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	260000	US
0.00%	NEVADA POWER COMPANY	BRKHEC	280000	US
0.00%	WILLIAMS COMPANIES INC	WMB	265000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	250000	US
0.00%	FNMA 20YR UMBS	FNMA4366	305047.71	US
0.00%	FNMA 20YR UMBS	FNMA4269	302076.82	US
0.00%	PAYPAL HOLDINGS INC	PYPL	300000	US
0.00%	MICROSOFT CORPORATION	MSFT	460000	US
0.00%	REALTY INCOME CORPORATION	O	275000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	280000	US
0.00%	SANOFI SA	SANFP	275000	FR
0.00%	INTERNATIONAL FINANCE CORP	IFC	315000	SP
0.00%	FEDEX CORP	FDX	325000	US
0.00%	US BANCORP	USB	270000	US
0.00%	WILLIAMS COMPANIES INC	WMB	395000	US
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC	FE	275000	US
0.00%	AUTOZONE INC	AZO	280000	US
0.00%	MAGNA INTERNATIONAL INC	MGCN	270000	CA
0.00%	ZOETIS INC	ZTS	275000	US
0.00%	UNION ELECTRIC CO	AEE	280000	US
0.00%	FNMA 30YR	FNAE3049	275133.17	US
0.00%	KRAFT HEINZ FOODS CO	KHC	300000	US
0.00%	AGILENT TECHNOLOGIES INC	A	305000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4577	292844.98	US
0.00%	ACUITY BRANDS INC.	AYI	305000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	315000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	350000	US
0.00%	FNMA 30YR	FN725027	269533.81	US
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	275000	US
0.00%	ELI LILLY AND COMPANY	LLY	340000	US
0.00%	METLIFE INC	MET	250000	US
0.00%	S&P GLOBAL INC	SPGI	265000	US
0.00%	UNION PACIFIC CORPORATION	UNP	350000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	270000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	275000	JP
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	295000	US
0.00%	VISA INC	V	275000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	325000	US
0.00%	SOUTHERN COMPANY (THE)	SO	270000	US
0.00%	FNMA 30YR	FNAB7465	289078.64	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	275000	JP
0.00%	GNMA2 30YR	G2MA9426	261289.51	US
0.00%	ERP OPERATING LP	EQR	275000	US
0.00%	SANOFI SA	SANFP	275000	FR
0.00%	HONEYWELL INTERNATIONAL INC	HON	300000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	270000	JP
0.00%	SEMPRA ENERGY	SRE	275000	US
0.00%	MARATHON PETROLEUM CORP	MPC	275000	US
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	275000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	305000	CA
0.00%	UNION PACIFIC CORPORATION	UNP	300000	US
0.00%	GEORGIA POWER COMPANY	SO	270000	US
0.00%	STRYKER CORPORATION	SYK	300000	US
0.00%	ASCENSION HEALTH	ASCHEA	275000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	275000	US
0.00%	AEP TEXAS INC	AEP	275000	US
0.00%	PFIZER INC	PFE	300000	US
0.00%	M&T BANK CORPORATION	MTB	260000	US
0.00%	PROCTER & GAMBLE COMPANY	PG	275000	US
0.00%	EATON CORPORATION	ETN	305000	US
0.00%	EXELON CORPORATION	EXC	265000	US
0.00%	GLOBAL PAYMENTS INC	GPN	370000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	290000	US
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	265000	US
0.00%	COMCAST CORP	CMCSA	315000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	275000	US
0.00%	ANTHEM INC	ELV	305000	US
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	270000	US
0.00%	FNMA 30YR	FNAS0209	287241.76	US
0.00%	COMCAST CORPORATION	CMCSA	330000	US
0.00%	COMCAST CORPORATION	CMCSA	365000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	280000	JP
0.00%	KOREA (REPUBLIC OF)	KOREA	300000	KR
0.00%	CHEVRON CORP	CVX	275000	US
0.00%	GNMA2 30YR	G2MA1225	280792.33	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	255000	US
0.00%	SUN COMMUNITIES OPERATING LP	SUI	300000	US
0.00%	WPP 2025 LLC	WPPLN	275000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	275000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	275000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	300000	US
0.00%	CRH AMERICA FINANCE INC	CRHID	275000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	305000	US
0.00%	FNMA 20YR	FNBM1861	280658.98	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	300000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	285000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0234	276351.32	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	270000	US
0.00%	WELLPOINT INC	ELV	305000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	260000	US
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	275000	US
0.00%	CF INDUSTRIES INC	CF	270000	US
0.00%	APPLIED MATERIALS INC	AMAT	315000	US
0.00%	INTERNATIONAL PAPER CO	IP	310000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	260000	PH
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	355000	US
0.00%	SUMITOMO MITSUI FINL	SUMIBK	300000	JP
0.00%	FNMA 30YR	FNBM1277	281804.29	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	250000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	300000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	400000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	295000	US
0.00%	KROGER CO	KR	325000	US
0.00%	CITIGROUP INC	C	370000	US
0.00%	COTERRA ENERGY INC	CTRA	265000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	265000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	275000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	315000	US
0.00%	MAGELLAN MIDSTREAM PARTNERS LP	OKE	319000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	265000	US
0.00%	XILINX INC	AMD	290000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	365000	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	350000	US
0.00%	HUMANA INC	HUM	275000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	255000	US
0.00%	ENTERGY CORPORATION	ETR	300000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	265000	US
0.00%	AIR LEASE CORPORATION	AL	300000	US
0.00%	CATERPILLAR INC	CAT	245000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	300000	US
0.00%	ECOLAB INC	ECL	305000	US
0.00%	UBS AG (LONDON BRANCH)	UBS	310000	GB
0.00%	MAREX GROUP PLC	MARGRO	260000	GB
0.00%	ARES CAPITAL CORPORATION	ARCC	305000	US
0.00%	ECOLAB INC	ECL	310000	US
0.00%	MERCK & CO INC	MRK	295000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	310000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	350000	US
0.00%	RIO TINTO ALCAN INC	RIOLN	250000	CA
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	245000	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	270000	US
0.00%	FHLMC 20YR UMBS	FRRB5099	314114.7	US
0.00%	FNMA 20YR	FNMA2804	283737.06	US
0.00%	CONOCOPHILLIPS	COP	300000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	330000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	265000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	300000	PA
0.00%	CME GROUP INC	CME	295000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	280000	US
0.00%	F.N.B CORP	FNB	265000	US
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	270000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	300000	US
0.00%	FHLMC GOLD 30YR	FGQ51086	288208.98	US
0.00%	SEMPRA ENERGY	SRE	260000	US
0.00%	CAPITAL ONE NA	COF	285000	US
0.00%	WESTERN ALLIANCE BANK	WAL	270000	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	275000	US
0.00%	HCA INC	HCA	260000	US
0.00%	HESS CORPORATION	HES	235000	US
0.00%	EMERSON ELECTRIC CO	EMR	300000	US
0.00%	STRYKER CORPORATION	SYK	305000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	265000	PH
0.00%	NATIONAL GRID PLC	NGGLN	255000	GB
0.00%	ENBRIDGE INC	ENBCN	260000	CA
0.00%	GNMA2 30YR	G2MA4004	288072.42	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	280000	US
0.00%	NIKE INC	NKE	335000	US
0.00%	BARCLAYS PLC	BACR	290000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	265000	CA
0.00%	ESSEX PORTFOLIO LP	ESS	270000	US
0.00%	FNMA 30YR	FNMA3472	265241.62	US
0.00%	HSBC HOLDINGS PLC	HSBC	250000	GB
0.00%	REALTY INCOME CORPORATION	O	300000	US
0.00%	NXP BV	NXPI	300000	NL
0.00%	PEPSICO INC	PEP	295000	US
0.00%	LPL HOLDINGS INC	LPLA	265000	US
0.00%	PROLOGIS INC	PLD	305000	US
0.00%	VALERO ENERGY CORP	VLO	300000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	260000	GB
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	300000	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	270000	US
0.00%	NORFOLK SOUTHERN CORP	NSC	285000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	365000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	270000	KY
0.00%	MOTOROLA SOLUTIONS INC	MSI	260000	US
0.00%	SYNCHRONY FINANCIAL	SYF	265000	US
0.00%	HOME DEPOT INC	HD	250000	US
0.00%	NEW YORK ST URBAN DEV CORP	NYSDEV	260000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	360000	US
0.00%	GNMA2 30YR	G2MB0368	255152.29	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	265000	US
0.00%	TARGA RESOURCES CORP	TRGP	250000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	265000	US
0.00%	HOME DEPOT INC	HD	435000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	265000	US
0.00%	BROADCOM INC	AVGO	275000	US
0.00%	CONSTELLATION BRANDS INC	STZ	300000	US
0.00%	WELLTOWER INC	WELL	265000	US
0.00%	ANALOG DEVICES INC	ADI	410000	US
0.00%	TARGET CORPORATION	TGT	285000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	245000	US
0.00%	MASCO CORPORATION	MAS	300000	US
0.00%	FNMA 20YR UMBS	FNMA5285	260313.76	US
0.00%	ICON INVESTMENTS SIX DESIGNATED AC	ICLR	260000	IE
0.00%	AMERICAN TOWER CORPORATION	AMT	255000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	280000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8026	280865.22	US
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	250000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	265000	US
0.00%	MCDONALDS CORPORATION	MCD	265000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	280000	US
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	260000	US
0.00%	RIO TINTO FINANCE (USA) LIMITED	RIOLN	250000	US
0.00%	GENERAL MOTORS CO	GM	250000	US
0.00%	CATERPILLAR INC	CAT	375000	US
0.00%	ENERGY TRANSFER LP	ET	255000	US
0.00%	GNMA2 30YR	G2MA4777	293017.83	US
0.00%	HUMANA INC	HUM	305000	US
0.00%	INTEL CORPORATION	INTC	295000	US
0.00%	COMCAST CORPORATION	CMCSA	315000	US
0.00%	AMRIZE FINANCE US LLC	AMRZ	260000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	265000	US
0.00%	POTOMAC ELECTRIC POWER CO	EXC	240000	US
0.00%	EXELON GENERATION CO LLC	CEG	250000	US
0.00%	FNMA 30YR	FNMA0639	271638.65	US
0.00%	CAMDEN PROPERTY TRUST	CPT	265000	US
0.00%	GNMA2 30YR	G2MA6340	277878.86	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	300000	US
0.00%	NISOURCE INC	NI	320000	US
0.00%	MCKESSON CORP	MCK	265000	US
0.00%	ADOBE INC	ADBE	260000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	270000	US
0.00%	CREDIT SUISSE AG (NEW YORK BRANCH)	UBS	250000	US
0.00%	ENACT HOLDINGS INC	ACT	255000	US
0.00%	SYSCO CORPORATION	SYY	260000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	300000	US
0.00%	KENVUE INC	KVUE	275000	US
0.00%	MANITOBA PROVINCE OF	MP	280000	CA
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM2327	265221.61	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	360000	US
0.00%	PCG_22-1	PCG	300000	US
0.00%	DUKE ENERGY CORP	DUK	270000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	320000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	285000	ID
0.00%	DUKE ENERGY CORP	DUK	260000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	260000	US
0.00%	NXP BV	NXPI	275000	NL
0.00%	CALIFORNIA ST UNIV REV	CASHGR	400000	US
0.00%	MPLX LP	MPLX	270000	US
0.00%	ABBVIE INC	ABBV	265000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	300000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	280000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	255000	US
0.00%	REPUBLIC SERVICES INC	RSG	260000	US
0.00%	S&P GLOBAL INC	SPGI	260000	US
0.00%	DTE ENERGY COMPANY	DTE	250000	US
0.00%	MPLX LP	MPLX	320000	US
0.00%	CINTAS CORPORATION NO 2	CTAS	270000	US
0.00%	BROADCOM INC	AVGO	265000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	265000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	285000	US
0.00%	KEURIG DR PEPPER INC	KDP	275000	US
0.00%	UDR INC	UDR	285000	US
0.00%	FGOLD 30YR GIANT	FGG08688	272395.47	US
0.00%	COMCAST CORPORATION	CMCSA	285000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	280000	US
0.00%	MCDONALDS CORPORATION	MCD	260000	US
0.00%	ABBOTT LABORATORIES	ABT	240000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	285000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	250000	US
0.00%	CUMMINS INC	CMI	295000	US
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV61755	270374.92	US
0.00%	CITY OF HOPE	HOPECA	320000	US
0.00%	FGOLD 30YR GIANT	FGG08631	288530.25	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	380000	US
0.00%	REPUBLIC SERVICES INC	RSG	305000	US
0.00%	PFIZER INC	PFE	300000	US
0.00%	FNMA 20YR	FNMA2672	276525.59	US
0.00%	AT&T INC	T	245000	US
0.00%	PROLOGIS LP	PLD	275000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	445000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	400000	US
0.00%	ALLY FINANCIAL INC	ALLY	260000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	260000	US
0.00%	GNMA2 30YR	G2MA0852	278056.83	US
0.00%	DUKE ENERGY CAROLINAS	DUK	245000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	300000	US
0.00%	GEORGIA POWER COMPANY	SO	300000	US
0.00%	GENERAL MOTORS CO	GM	290000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	255000	US
0.00%	PUBLIC STORAGE	PSA	290000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	260000	US
0.00%	GNMA2 30YR	G2MA9490	249734.19	US
0.00%	WESTPAC BANKING CORP	WSTP	275000	AU
0.00%	HOME DEPOT INC	HD	265000	US
0.00%	AMPHENOL CORPORATION	APH	260000	US
0.00%	FGOLD 30YR	FGA95961	267942.41	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	275000	US
0.00%	PUBLIC STORAGE	PSA	255000	US
0.00%	GNMA2 30YR	G2MA3034	281510.15	US
0.00%	GNMA2 30YR	G2MA5876	274367.12	US
0.00%	KELLOGG COMPANY	K	260000	US
0.00%	GNMA2 30YR	G2MA9967	249225.94	US
0.00%	CONAGRA BRANDS INC	CAG	300000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	250000	US
0.00%	TARGA RESOURCES CORP	TRGP	250000	US
0.00%	VENTAS REALTY LP	VTR	265000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	255000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZM4412	272621.79	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	260000	US
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	241000	US
0.00%	UNITED AIRLINES INC CLASS AA PASS	UAL	253731.27	US
0.00%	DOMINION ENERGY INC (NC5.5)	D	250000	US
0.00%	SONOCO PRODUCTS COMPANY	SON	260000	US
0.00%	ORACLE CORPORATION	ORCL	260000	US
0.00%	FNMA 30YR UMBS	FNMA4626	275619.72	US
0.00%	DIAGEO CAPITAL PLC	DGELN	300000	GB
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	265000	US
0.00%	FNMA 20YR	FNMA2259	272783.08	US
0.00%	KLA CORP	KLAC	280000	US
0.00%	HOME DEPOT INC	HD	377000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	250000	US
0.00%	KENVUE INC	KVUE	255000	US
0.00%	AON NORTH AMERICA INC	AON	255000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	250000	CA
0.00%	FORD MOTOR COMPANY	F	250000	US
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	290000	US
0.00%	FNMA 30YR	FNAB6522	274958.2	US
0.00%	METLIFE INC	MET	250000	US
0.00%	STRYKER CORPORATION	SYK	265000	US
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	260000	SP
0.00%	RYDER SYSTEM INC	R	255000	US
0.00%	APPLE INC	AAPL	475000	US
0.00%	IQVIA INC	IQV	250000	US
0.00%	COCA-COLA FEMSA SAB DE CV	KOF	270000	MX
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	310000	US
0.00%	WEIBO CORP	WB	275000	US
0.00%	CARRIER GLOBAL CORP	CARR	245000	US
0.00%	ASTRAZENECA PLC	AZN	260000	GB
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	280000	US
0.00%	TEXAS TRANSN COMMN ST HWY FD REV	TXSTRN	255000	US
0.00%	HUMANA INC	HUM	250000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	250000	CA
0.00%	GATX CORPORATION	GMT	245000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	325000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	285000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	255000	JP
0.00%	INDEPENDENT BANK CORP	INDB	245000	US
0.00%	FGOLD 30YR GIANT	FGG08672	268632.15	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	270000	US
0.00%	ESSEX PORTFOLIO LP	ESS	314000	US
0.00%	DH EUROPE FINANCE II SARL	DHR	275000	LU
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	250000	US
0.00%	FGOLD 30YR GIANT	FGG08585	276188.79	US
0.00%	PHARMACIA CORPORATION	PFE	245000	US
0.00%	FNMA 30YR	FNAS6222	268645.64	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000	US
0.00%	REYNOLDS AMERICAN INC	BATSLN	250000	US
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	275000	US
0.00%	FGOLD 30YR GIANT	FGG08792	278545.36	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	255000	US
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	265000	US
0.00%	HEXCEL CORPORATION	HXL	250000	US
0.00%	NYU HOSPITALS CENTER	NYUHOS	255000	US
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	255000	US
0.00%	GILEAD SCIENCES INC	GILD	290000	US
0.00%	HUMANA INC	HUM	250000	US
0.00%	FIFTH THIRD FINANCL CORP	FITB	250000	US
0.00%	BANK OF MONTREAL	BMO	255000	CA
0.00%	DEERE & CO	DE	270000	US
0.00%	FNMA 30YR UMBS	FNMA4026	271829.5	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	260000	US
0.00%	BLACK HILLS CORPORATION	BKH	260000	US
0.00%	SYSCO CORPORATION	SYY	250000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	240000	US
0.00%	BAT CAPITAL CORP	BATSLN	305000	US
0.00%	COCA-COLA CO	KO	350000	US
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	250000	BM
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	280000	US
0.00%	DUKE ENERGY INDIANA INC	DUK	235000	US
0.00%	CIGNA GROUP	CI	250000	US
0.00%	COCA-COLA CO	KO	250000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	265000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	250000	IE
0.00%	UNITEDHEALTH GROUP INC	UNH	300000	US
0.00%	MICROSOFT CORP	MSFT	250000	US
0.00%	FGOLD 30YR GIANT	FGG07611	265623.19	US
0.00%	HCA INC	HCA	265000	US
0.00%	EOG RESOURCES INC	EOG	250000	US
0.00%	WASTE MANAGEMENT INC	WM	295000	US
0.00%	GENUINE PARTS COMPANY	GPC	295000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	260000	US
0.00%	DOMINION ENERGY INC	D	250000	US
0.00%	METLIFE INC	MET	250000	US
0.00%	GNMA2 30YR	G2MA6475	278309.62	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	400000	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	290000	SP
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	250000	JP
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	250000	US
0.00%	FNMA 15YR	FNAB7712	259649.76	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	350000	US
0.00%	QUALCOMM INCORPORATED	QCOM	260000	US
0.00%	EMERSON ELECTRIC CO	EMR	410000	US
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	250000	US
0.00%	GNMA2 30YR	G2MA7253	326600.14	US
0.00%	MYLAN NV	VTRS	305000	NL
0.00%	GATX CORPORATION	GMT	255000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	390000	US
0.00%	EXELON CORPORATION	EXC	250000	US
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	250000	US
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	300000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	255000	CA
0.00%	UNITED PARCEL SERVICE INC	UPS	250000	US
0.00%	FGOLD 15YR GIANT	FGG18626	265647.66	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	255000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000	US
0.00%	ALLY FINANCIAL INC	ALLY	230000	US
0.00%	MANITOBA PROVINCE OF	MP	260000	CA
0.00%	CHICAGO ILL MET WTR RECLAMATION DI	GCHWTR	250000	US
0.00%	FNMA 15YR UMBS	FNMA4122	282758.59	US
0.00%	EMERSON ELECTRIC CO	EMR	270000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	250000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	310000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	255000	US
0.00%	CENCORA INC	COR	255000	US
0.00%	DELL INTERNATIONAL LLC	DELL	250000	US
0.00%	ANTHEM INC	ELV	310000	US
0.00%	AES CORPORATION (THE)	AES	285000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000	US
0.00%	GNMA2 30YR	G2MA6089	285026.56	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	300000	US
0.00%	BARCLAYS PLC	BACR	285000	GB
0.00%	EVERSOURCE ENERGY	ES	260000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	250000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	255000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	250000	US
0.00%	SOUTH STATE CORP	SSB	245000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	290000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	280000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	420000	US
0.00%	PLAINS ALL AMERICAN LP	PAA	265000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	250000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	270000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	235000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	270000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	305000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	255000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	240000	JP
0.00%	REPUBLIC SERVICES INC	RSG	380000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	300000	US
0.00%	GEORGIA POWER COMPANY	SO	275000	US
0.00%	FNMA 30YR	FNAA7395	262124.46	US
0.00%	WESTPAC BANKING CORP	WSTP	270000	AU
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	250000	CA
0.00%	NORTHROP GRUMMAN CORP	NOC	255000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	250000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	250000	US
0.00%	FIRST CITIZENS BANCSHARES INC (DEL	FCNCA	260000	US
0.00%	GNMA2 30YR	G2004745	264323.3	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	260000	IE
0.00%	JBS NV	JBS	255000	NL
0.00%	NASDAQ INC	NDAQ	250000	US
0.00%	COMCAST CORPORATION	CMCSA	341000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	GILEAD SCIENCES INC	GILD	350000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	250000	US
0.00%	MERCK & CO INC	MRK	275000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	250000	US
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	224523.53	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	250000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	235000	US
0.00%	AMERICAN MUNICIPAL POWER-OHIO INC	O	265000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	265000	US
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	237000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	250000	JP
0.00%	NORTHROP GRUMMAN CORP	NOC	255000	US
0.00%	HOME DEPOT INC	HD	250000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	245000	US
0.00%	GNMA2 30YR	G2MA3598	266185.65	US
0.00%	BANK OF NOVA SCOTIA	BNS	250000	CA
0.00%	COMCAST CORPORATION	CMCSA	250000	US
0.00%	APPLE INC	AAPL	300000	US
0.00%	FNMA 30YR UMBS	FNMA4400	288012.31	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	320000	US
0.00%	ORACLE CORP	ORCL	335000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	230000	US
0.00%	GNMA2 30YR	G2MA5137	266671.15	US
0.00%	ASCENSION HEALTH	ASCHEA	270000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	250000	US
0.00%	DOMINION RESOURCES INC	D	250000	US
0.00%	OGLETHORPE POWER CORP	OGLETH	245000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	250000	US
0.00%	WESTPAC BANKING CORP	WSTP	250000	AU
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	255000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	320000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM5193	262462.89	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	275000	US
0.00%	BANK OF NOVA SCOTIA	BNS	250000	CA
0.00%	REPUBLIC SERVICES INC	RSG	250000	US
0.00%	WEYERHAEUSER COMPANY	WY	260000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	250000	JP
0.00%	KKR & CO INC	KKR	260000	US
0.00%	HEALTHCARE REALTY HOLDINGS LP	HR	255000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	250000	US
0.00%	TAMPA ELECTRIC CO	TE	300000	US
0.00%	PINNACLE BANK TN	PNFP	250000	US
0.00%	CBRE SERVICES INC	CBG	250000	US
0.00%	LOWES COMPANIES INC	LOW	250000	US
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV60615	256823.89	US
0.00%	GNMA2 30YR	G2MA1091	262613.15	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	250000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	250000	US
0.00%	AMERICAN WATER CAP CORP	AWK	225000	US
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	260000	BM
0.00%	ABBOTT LABORATORIES	ABT	275000	US
0.00%	BOSTON PROPERTIES LP	BXP	250000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	260000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	255000	US
0.00%	ARCHER-DANIELS-MIDLAND CO	ADM	245000	US
0.00%	CDW LLC	CDW	265000	US
0.00%	COCA-COLA CO	KO	255000	US
0.00%	KEURIG DR PEPPER INC	KDP	250000	US
0.00%	WELLTOWER INC	WELL	275000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	250000	US
0.00%	CATERPILLAR FINANCIAL SERVICES	CAT	250000	US
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	250000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	250000	US
0.00%	FHMS_17-K062	FHMS_17-K062-A2	253587.2	US
0.00%	MCDONALDS CORPORATION	MCD	250000	US
0.00%	CREDIT SUISSE AG (NEW YORK)	UBS	250000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	250000	US
0.00%	BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	255000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	285000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	245000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	250000	CA
0.00%	HOME DEPOT INC	HD	250000	US
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	255000	US
0.00%	AMERICA MOVIL SA DE CV	AMXLMM	240000	MX
0.00%	JOHNSON & JOHNSON	JNJ	232000	US
0.00%	BANK OF NEW YORK MELLON/THE	BK	255000	US
0.00%	JOHNSON & JOHNSON	JNJ	250000	US
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	250000	US
0.00%	INTUIT INC.	INTU	260000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	250000	US
0.00%	MERCK & CO INC	MRK	255000	US
0.00%	NEW YORK NY MUN FIN AUTH WTR	NYCUTL	250000	US
0.00%	PORT AUTH N Y & N J FOR ISSUES DTD	PORTRN	240000	US
0.00%	TRANSCONTINENTAL GAS PIPE CORP	WMB	260000	US
0.00%	DEVON ENERGY CORPORATION	DVN	280000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	250000	KR
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	250000	US
0.00%	ALTRIA GROUP INC	MO	300000	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	250000	US
0.00%	GNMA2 30YR	G2005258	266542.99	US
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	245000	US
0.00%	EBAY INC	EBAY	345000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	250000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	255000	CA
0.00%	NATWEST GROUP PLC	NWG	250000	GB
0.00%	TD SYNNEX CORP	SNX	240000	US
0.00%	WASTE MANAGEMENT INC	WM	250000	US
0.00%	TAPESTRY INC	TPR	250000	US
0.00%	PEPSICO INC	PEP	250000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8010	284420.02	US
0.00%	PEPSICO INC	PEP	250000	US
0.00%	PPL CAPITAL FUNDING INC	PPL	250000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	250000	US
0.00%	MPLX LP	MPLX	250000	US
0.00%	STARBUCKS CORPORATION	SBUX	305000	US
0.00%	KIMCO REALTY CORPORATION	KIM	300000	US
0.00%	QUALCOMM INCORPORATED	QCOM	300000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	260000	US
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	250000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	250000	US
0.00%	COMCAST CABLE CORP.	CMCSA	480000	US
0.00%	COMCAST CORPORATION	CMCSA	250000	US
0.00%	METLIFE INC	MET	285000	US
0.00%	SIMMONS FIRST NATIONAL CORPORATION	SFNC	250000	US
0.00%	ANTHEM INC	ELV	265000	US
0.00%	UBER TECHNOLOGIES INC	UBER	270000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	250000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	275000	PH
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	250000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	285000	JP
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	250000	MX
0.00%	WELLTOWER OP LLC	WELL	250000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	280000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	245000	US
0.00%	AETNA INC	AET	230000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	400000	US
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	250000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	265000	US
0.00%	HONDA MOTOR CO LTD	HNDA	250000	JP
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000	US
0.00%	LENNAR CORPORATION	LEN	250000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	250000	CA
0.00%	CONSTELLATION BRANDS INC	STZ	250000	US
0.00%	AMGEN INC	AMGN	260000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	300000	US
0.00%	VICI PROPERTIES LP	VICI	250000	US
0.00%	VMWARE INC	VMW	265000	US
0.00%	CSX CORP	CSX	250000	US
0.00%	FLEX LTD	FLEX	250000	SG
0.00%	INTEL CORPORATION	INTC	400000	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	250000	US
0.00%	CBRE SERVICES INC	CBG	250000	US
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	250000	US
0.00%	AT&T INC	T	260000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	250000	US
0.00%	ELECTRONIC ARTS INC	EA	270000	US
0.00%	Bon Secours Mercy Health	BSHSI	260000	US
0.00%	DANAHER CORPORATION	DHR	415000	US
0.00%	CVS CAREMARK CORP	CVS	270000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	250000	US
0.00%	WESTPAC BANKING CORP	WSTP	245000	AU
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	250000	KR
0.00%	PROLOGIS LP	PLD	250000	US
0.00%	GEORGIA POWER COMPANY	SO	250000	US
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	250000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	250000	US
0.00%	AIRBNB INC	ABNB	250000	US
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	250000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	250000	US
0.00%	FIFTH THIRD BANK INC	FITB	250000	US
0.00%	AT&T INC	T	309000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	250000	US
0.00%	FGOLD 30YR GIANT	FGG06784	263195.65	US
0.00%	ANALOG DEVICES INC	ADI	250000	US
0.00%	DUKE ENERGY CORP	DUK	240000	US
0.00%	AIRBNB INC	ABNB	250000	US
0.00%	ALLY FINANCIAL INC	ALLY	245000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	250000	CA
0.00%	DIAMONDBACK ENERGY INC	FANG	245000	US
0.00%	INGERSOLL RAND INC	IR	245000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	250000	US
0.00%	ANALOG DEVICES INC	ADI	250000	US
0.00%	JOHNSON & JOHNSON	JNJ	250000	US
0.00%	KEY BANK NATIONAL ASSOCIATION	KEY	250000	US
0.00%	HARRIS CORPORATION	LHX	250000	US
0.00%	ENBRIDGE INC	ENBCN	245000	CA
0.00%	SUNCOR ENERGY INC.	SUCN	225000	CA
0.00%	AUGUSTA SPINCO CORP	WAT	250000	US
0.00%	GENERAL MILLS INC	GIS	250000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	280000	US
0.00%	BANK OF NOVA SCOTIA	BNS	245000	CA
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	250000	US
0.00%	PILGRIMS PRIDE CORP	PPC	275000	US
0.00%	AIRBNB INC	ABNB	250000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000	US
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	250000	CA
0.00%	WALMART INC	WMT	250000	US
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	250000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	250000	JP
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	240000	LR
0.00%	LOCKHEED MARTIN CORPORATION	LMT	250000	US
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	255000	US
0.00%	KEURIG DR PEPPER INC	KDP	350000	US
0.00%	MICROSOFT CORPORATION	MSFT	325000	US
0.00%	MERCK & CO INC	MRK	350000	US
0.00%	INTEL CORPORATION	INTC	250000	US
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	250000	US
0.00%	CME GROUP INC	CME	250000	US
0.00%	VENTAS REALTY LP	VTR	250000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	250000	US
0.00%	WALT DISNEY COMPANY (THE)	DIS	300000	US
0.00%	MANUFACTURERS AND TRADERS (FXD-FRN	MTB	250000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	300000	KY
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	245000	US
0.00%	HESS CORPORATION	HES	225000	US
0.00%	MICROSOFT CORPORATION	MSFT	283000	US
0.00%	TAKEOFF MERGER SUB INC	SUMIAL	250000	US
0.00%	EOG RESOURCES INC	EOG	250000	US
0.00%	PROCTER & GAMBLE CO	PG	275000	US
0.00%	CSX CORP	CSX	230000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	245000	US
0.00%	CENOVUS ENERGY INC	CVECN	225000	CA
0.00%	ROYALTY PHARMA PLC	RPRX	245000	GB
0.00%	TRAVELERS CO INC	TRV	250000	US
0.00%	MOSAIC CO	MOS	250000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000	US
0.00%	VISA INC	V	250000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	275000	US
0.00%	KEYCORP	KEY	250000	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	250000	US
0.00%	DUPONT DE NEMOURS INC	DD	248000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	250000	US
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	260000	US
0.00%	FISERV INC	FISV	245000	US
0.00%	SUTTER HEALTH	SUTHEA	240000	US
0.00%	KINDER MORGAN INC	KMI	250000	US
0.00%	LEAR CORPORATION	LEA	250000	US
0.00%	PINNACLE BANK TN	PNFP	250000	US
0.00%	ALLY FINANCIAL INC	ALLY	240000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	250000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	250000	US
0.00%	BANK OF MONTREAL	BMO	245000	CA
0.00%	SIMON PROPERTY GROUP LP	SPG	250000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1322	247240.06	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	250000	US
0.00%	INTEL CORPORATION	INTC	250000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	250000	US
0.00%	ASCENSION HEALTH	ASCHEA	250000	US
0.00%	NSTAR ELECTRIC CO	ES	250000	US
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	250000	US
0.00%	ARCELORMITTAL	MTNA	250000	LU
0.00%	CISCO SYSTEMS INC	CSCO	265000	US
0.00%	DOMINION ENERGY INC	D	280000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	250000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	250000	US
0.00%	D R HORTON INC	DHI	250000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	250000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	250000	US
0.00%	FNMA 30YR	FNAP9736	262928.79	US
0.00%	DOW CHEMICAL COMPANY	DOW	229000	US
0.00%	TARGET CORPORATION	TGT	390000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZM4487	267839.53	US
0.00%	FNMA 30YR UMBS	FNMA4098	269397.11	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	250000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	250000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	255000	IE
0.00%	BUNGE LIMITED FINANCE CORPORATION	BG	250000	US
0.00%	IPALCO ENTERPRISES INC	AES	255000	US
0.00%	HF SINCLAIR CORP	DINO	245000	US
0.00%	FNMA 15YR	FNBM3276	253098.2	US
0.00%	BROOKFIELD FINANCE INC	BNCN	290000	CA
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	270000	US
0.00%	NORTHERN STATES POWER CO (WISCONSI	XEL	250000	US
0.00%	WRKCO INC	SW	250000	US
0.00%	HASBRO INC	HAS	250000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	250000	US
0.00%	WASTE MANAGEMENT INC	WM	250000	US
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	250000	US
0.00%	JACOBS SOLUTIONS INC	J	250000	US
0.00%	GNMA2 30YR	G2MA9308	237181.17	US
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE	CBAAU	250000	US
0.00%	BOSTON PROPERTIES LP	BXP	265000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	245000	KR
0.00%	EIDP INC	CTVA	250000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	250000	US
0.00%	SEMPRA	SRE	250000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	250000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	260000	US
0.00%	FNMA 30YR	FNCA0996	266731.86	US
0.00%	WILLIS NORTH AMERICA INC	WTW	260000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	245000	US
0.00%	NASDAQ INC	NDAQ	240000	US
0.00%	LOWES COMPANIES INC	LOW	240000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	250000	US
0.00%	PUBLIC STORAGE	PSA	250000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	250000	US
0.00%	FNMA 15YR UMBS	FNMA4262	261015.73	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	280000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	245000	US
0.00%	MICRON TECHNOLOGY INC	MU	275000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	250000	US
0.00%	EDISON INTERNATIONAL	EIX	245000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	250000	US
0.00%	BP CAPITAL MARKETS PLC	BPLN	250000	GB
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	250000	US
0.00%	VODAFONE GROUP PLC	VOD	260000	GB
0.00%	CVS HEALTH CORP	CVS	245000	US
0.00%	FGOLD 30YR GIANT	FGG08372	247227.42	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	244000	US
0.00%	BLACKROCK INC	BLK	280000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	250000	CA
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000	US
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	250000	CA
0.00%	T-MOBILE USA INC	TMUS	250000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	250000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	275000	US
0.00%	ONEOK INC	OKE	260000	US
0.00%	TJX COMPANIES INC	TJX	250000	US
0.00%	ROYAL BANK OF CANADA (FXD-FRN)	RY	250000	CA
0.00%	AMGEN INC	AMGN	225000	US
0.00%	LAM RESEARCH CORPORATION	LRCX	270000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	390000	US
0.00%	WALMART INC	WMT	260000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	350000	ID
0.00%	MCDONALDS CORPORATION	MCD	260000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	250000	US
0.00%	GNMA2 30YR	G2MA0088	260113.53	US
0.00%	FGOLD 30YR GIANT	FGG08640	270862.42	US
0.00%	ELI LILLY AND COMPANY	LLY	245000	US
0.00%	XCEL ENERGY INC	XEL	240000	US
0.00%	MPLX LP	MPLX	246000	US
0.00%	ONEOK INC	OKE	315000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	270000	GB
0.00%	VERIZON COMMUNICATIONS INC	VZ	305000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	245000	US
0.00%	PHILLIPS 66 CO	PSX	240000	US
0.00%	AIR LEASE CORPORATION	AL	265000	US
0.00%	FGOLD 30YR GIANT	FGG08737	272288.38	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	250000	US
0.00%	APTIV PLC	APTV	330000	JE
0.00%	CONOCO	COP	220000	CA
0.00%	FIFTH THIRD BANCORP	FITB	245000	US
0.00%	GNMA2 30YR	G2MA0154	259491.45	US
0.00%	NORDSON CORPORATION	NDSN	240000	US
0.00%	HF SINCLAIR CORP	DINO	245000	US
0.00%	JOHNSON & JOHNSON	JNJ	350000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	255000	US
0.00%	WRKCO INC	SW	255000	US
0.00%	GNMA 30YR	GNAA6401	267325.85	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60538	259501.02	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	280000	US
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	245000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	245000	US
0.00%	KINDER MORGAN INC	KMI	240000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	275000	LU
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	240000	US
0.00%	FGOLD 30YR	FGA86314	251221.21	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	300000	US
0.00%	GNMA2 30YR	G2MA6767	265136.97	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	250000	MX
0.00%	AT&T INC	T	250000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	225000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	265000	JP
0.00%	TARGET CORPORATION	TGT	240000	US
0.00%	WELLTOWER INC	WELL	265000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	275000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	255000	US
0.00%	FNMA 30YR UMBS	FNMA3802	275717.46	US
0.00%	VERISIGN INC	VRSN	270000	US
0.00%	HASBRO INC	HAS	250000	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	250000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5700	256784.23	US
0.00%	METLIFE INC	MET	290000	US
0.00%	METLIFE INC	MET	235000	US
0.00%	AMGEN INC	AMGN	250000	US
0.00%	CONOCOPHILLIPS CO	COP	250000	US
0.00%	COMCAST CORPORATION	CMCSA	338000	US
0.00%	UNION PACIFIC CORPORATION	UNP	230000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	240000	CA
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	250000	US
0.00%	UNION PACIFIC CORPORATION	UNP	325000	US
0.00%	ELI LILLY AND COMPANY	LLY	245000	US
0.00%	GNMA2 30YR	G2005331	257866.82	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	300000	US
0.00%	FNMA 30YR	FNAB6611	258378.8	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	280000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	250000	US
0.00%	UNIV OF CALIFORNIA CA REVENUES	UNVHGR	300000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	245000	US
0.00%	STATE STREET CORP	STT	240000	US
0.00%	MSC_17-H1	MSC_17-H1-A4	244928.95	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	275000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	250000	US
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	260000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	245000	US
0.00%	FRANCE TELECOM SA	ORAFP	250000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	245000	GB
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	250000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	275000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	245000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	265000	US
0.00%	PROLOGIS LP	PLD	245000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	250000	US
0.00%	FGOLD 30YR GIANT	FGG08836	255294.22	US
0.00%	CUBESMART	CUBE	275000	US
0.00%	EXXON MOBIL CORP	XOM	305000	US
0.00%	ROYAL BANK OF CANADA	RY	240000	CA
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	285000	US
0.00%	FNMA 30YR	FNAP7488	257311.29	US
0.00%	KENTUCKY UTILITIES CO	PPL	250000	US
0.00%	JD.COM INC	JD	250000	KY
0.00%	AMCOR FINANCE (USA) INC	AMCR	235000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	250000	US
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	237236.08	US
0.00%	PEPSICO INC	PEP	325000	US
0.00%	AGREE LP	ADC	235000	US
0.00%	ELI LILLY AND COMPANY	LLY	425000	US
0.00%	BROWN-FORMAN CORPORATION	BFB	285000	US
0.00%	AFLAC INCORPORATED	AFL	250000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG62033	250104.32	US
0.00%	GENERAL MILLS INC	GIS	240000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	245000	US
0.00%	WELLS FARGO & COMPANY	WFC	235000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	DTE ENERGY COMPANY	DTE	250000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	225000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	235000	US
0.00%	AMGEN INC	AMGN	250000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	235000	KR
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	240000	US
0.00%	VODAFONE GROUP PLC	VOD	310000	GB
0.00%	STATE STREET CORP	STT	250000	US
0.00%	INTEL CORPORATION	INTC	290000	US
0.00%	FGOLD 30YR GIANT	FGG08686	265665.29	US
0.00%	ELEVANCE HEALTH INC	ELV	245000	US
0.00%	STATOIL ASA	EQNR	245000	US
0.00%	CONOCO INC.	COP	225000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	200000	PA
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	265000	US
0.00%	FNMA 30YR	FNMA2784	252169.14	US
0.00%	ONEOK INC	OKE	250000	US
0.00%	EQUINOR ASA	EQNR	260000	NO
0.00%	STATOIL ASA	EQNR	275000	NO
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	360000	US
0.00%	ENBRIDGE INC	ENBCN	225000	CA
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	240000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	250000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	250000	US
0.00%	KIMCO REALTY CORPORATION	KIM	250000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM4770	242412.58	US
0.00%	AMERICAN TOWER CORPORATION	AMT	255000	US
0.00%	GNMA2 30YR	G2MA3596	265737.13	US
0.00%	FNMA 30YR	FNMA2895	266972	US
0.00%	JOHNSON & JOHNSON	JNJ	300000	US
0.00%	ARCELORMITTAL	MTNA	215000	LU
0.00%	FNMA 15YR UMBS	FNMA3828	250632.61	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	270000	US
0.00%	CVS HEALTH CORP	CVS	235000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	240000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	235000	US
0.00%	PERKINELMER INC	RVTY	250000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	240000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	300000	PH
0.00%	PEPSICO INC	PEP	240000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	240000	CA
0.00%	ERP OPERATING LP	EQR	250000	US
0.00%	M&T BANK CORPORATION	MTB	240000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM7570	242816.37	US
0.00%	AMGEN INC	AMGN	305000	US
0.00%	ILLUMINA INC	ILMN	235000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	250000	US
0.00%	BOSTON PROPERTIES LP	BXP	290000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	240000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	350000	US
0.00%	VERALTO CORP	VLTO	235000	US
0.00%	VISA INC	V	310000	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	250000	US
0.00%	WASTE MANAGEMENT INC	WM	235000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	255000	US
0.00%	CARRIER GLOBAL CORP	CARR	260000	US
0.00%	REPUBLIC SERVICES INC	RSG	275000	US
0.00%	S&P GLOBAL INC	SPGI	240000	US
0.00%	LUBRIZOL CORPORATION (THE)	BRK	215000	US
0.00%	GNMA2 30YR	G2MA2148	255167.18	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	245000	ID
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	300000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	240000	US
0.00%	FGOLD 30YR GIANT	FGG08497	260336.86	US
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	AMPHENOL CORPORATION	APH	270000	US
0.00%	NIKE INC	NKE	300000	US
0.00%	NEW YORK N Y	NYC	250000	US
0.00%	FGOLD 20YR	FGC91949	253827	US
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	240000	US
0.00%	PEPSICO INC	PEP	320000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	240000	US
0.00%	ENBRIDGE INC	ENBCN	280000	CA
0.00%	AMERICAN TOWER CORPORATION	AMT	250000	US
0.00%	ENBRIDGE INC	ENBCN	230000	CA
0.00%	TARGA RESOURCES CORP	TRGP	250000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	270000	US
0.00%	PROLOGIS LP	PLD	235000	US
0.00%	RADIAN GROUP INC	RDN	230000	US
0.00%	CNH INDUSTRIAL NV	CNH	240000	NL
0.00%	TD SYNNEX CORP	SNX	250000	US
0.00%	PEPSICO INC	PEP	240000	US
0.00%	TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	250000	US
0.00%	COUSINS PROPERTIES LP	CUZ	235000	US
0.00%	AMEREN CORPORATION	AEE	235000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	225000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	240000	JP
0.00%	FNMA 30YR UMBS	FNMA3907	250942.86	US
0.00%	ELEVANCE HEALTH INC	ELV	240000	US
0.00%	MCKESSON CORP	MCK	235000	US
0.00%	DCP MIDSTREAM OPERATING LP	DCP	235000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	225000	US
0.00%	CONOCOPHILLIPS CO	COP	235000	US
0.00%	FHLMC GOLD 30YR	FGQ33955	247220.07	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	310000	US
0.00%	AIR LEASE CORPORATION	AL	250000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	235000	CL
0.00%	FNMA 30YR	FNAU4291	245906.51	US
0.00%	DEVON ENERGY CORPORATION	DVN	245000	US
0.00%	EVERGY INC	EVRG	250000	US
0.00%	ENBRIDGE INC	ENBCN	310000	CA
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	275000	AU
0.00%	DELL INTERNATIONAL LLC	DELL	225000	US
0.00%	LEXINGTON REALTY TRUST	LXP	260000	US
0.00%	CF INDUSTRIES INC	CF	250000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	270000	ID
0.00%	ESSENTIAL UTILITIES INC	WTRG	255000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	250000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	240000	US
0.00%	CIGNA CORP	CI	310000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	240000	AU
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	250000	FR
0.00%	ENCANA CORPORATION	OVV	220000	CA
0.00%	ZOETIS INC	ZTS	240000	US
0.00%	OWL ROCK CAPITAL CORP	OBDC	250000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0233	242771.6	US
0.00%	WALT DISNEY CO	DIS	220000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	250000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	300000	US
0.00%	OMNICOM GROUP INC	OMC	265000	US
0.00%	NEWMONT CORPORATION	NEM	245000	US
0.00%	NISOURCE INC	NI	270000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	260000	US
0.00%	DOW CHEMICAL CO	DOW	260000	US
0.00%	FNMA 30YR	FNAS6633	260272.71	US
0.00%	UNITEDHEALTH GROUP INC	UNH	235000	US
0.00%	EVERSOURCE ENERGY	ES	225000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	265000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	250000	US
0.00%	FNMA 15YR UMBS	FNMA5713	228477.88	US
0.00%	COMMONSPIRIT HEALTH	CATMED	235000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	225000	US
0.00%	FNMA 30YR UMBS	FNMA5249	222521.95	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	300000	US
0.00%	POLARIS INC	PII	225000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	235000	US
0.00%	EQUIFAX INC	EFX	250000	US
0.00%	WYETH	PFE	220000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	230000	GB
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	355000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	300000	CL
0.00%	NVR INC	NVR	250000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	250000	CA
0.00%	WOODSIDE FINANCE LTD	WDSAU	245000	AU
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	240000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	220000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8120	248813.61	US
0.00%	J M SMUCKER CO	SJM	220000	US
0.00%	COLGATE-PALMOLIVE CO	CL	250000	US
0.00%	FNMA 30YR	FNCA1988	240019.2	US
0.00%	IDEX CORPORATION	IEX	250000	US
0.00%	DEERE & CO	DE	305000	US
0.00%	SOLVENTUM CORP	SOLV	230000	US
0.00%	GNMA2 30YR	G2MA0851	256139.59	US
0.00%	COMMONSPIRIT HEALTH	CATMED	300000	US
0.00%	FNMA 30YR	FNMA2960	246027.96	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	225000	US
0.00%	EXPEDIA GROUP INC	EXPE	255000	US
0.00%	EVERSOURCE ENERGY	ES	255000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	235000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	370000	CH
0.00%	VULCAN MATERIALS COMPANY	VMC	230000	US
0.00%	LAZARD GROUP LLC	LAZ	235000	US
0.00%	WALT DISNEY CO	DIS	250000	US
0.00%	ELEVANCE HEALTH INC	ELV	240000	US
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	225000	US
0.00%	MICROSOFT CORPORATION	MSFT	235000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	236000	US
0.00%	HCA INC	HCA	230000	US
0.00%	INTERNATIONAL PAPER CO	IP	230000	US
0.00%	CAMDEN PROPERTY TRUST	CPT	250000	US
0.00%	AMGEN INC	AMGN	246000	US
0.00%	OMNICOM GROUP INC	OMC	260000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	220000	US
0.00%	WP CAREY INC	WPC	260000	US
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	250000	US
0.00%	VERISK ANALYTICS INC	VRSK	235000	US
0.00%	APPLE INC	AAPL	300000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	215000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	225000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	235000	US
0.00%	WEC ENERGY GROUP INC	WEC	235000	US
0.00%	FGOLD 30YR	FGA80290	230088.24	US
0.00%	PROLOGIS LP	PLD	235000	US
0.00%	T-MOBILE USA INC	TMUS	250000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	250000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	225000	IE
0.00%	INDONESIA (REPUBLIC OF)	INDON	240000	ID
0.00%	BIO-RAD LABORATORIES INC	BIO	250000	US
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	235000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	250000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	225000	GB
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	350000	US
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	230000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	225000	US
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	300000	NL
0.00%	BUNGE LIMITED FINANCE CORPORATION	BG	240000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	230000	IE
0.00%	EXTRA SPACE STORAGE LP	EXR	230000	US
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	310000	US
0.00%	PROLOGIS LP	PLD	230000	US
0.00%	SHELL FINANCE US INC	RDSALN	300000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	250000	US
0.00%	ENBRIDGE INC	ENBCN	220000	CA
0.00%	GNMA2 30YR	G2MA9543	222288.35	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	235000	US
0.00%	DEUTSCHE TELEKOM AG	DT	190000	NL
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	235000	US
0.00%	FNMA 15YR UMBS	FNMA3930	246580.56	US
0.00%	DOLLAR TREE INC	DLTR	260000	US
0.00%	FNMA 30YR	FNMA2522	249694.35	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	250000	SP
0.00%	WILLIAMS COMPANIES INC	WMB	230000	US
0.00%	KOREA (REPUBLIC OF)	KOREA	235000	KR
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	235000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	265000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	225000	CA
0.00%	CNO FINANCIAL GROUP INC	CNO	230000	US
0.00%	FNMA 15YR	FNMA3462	237997.1	US
0.00%	MCDONALDS CORPORATION	MCD	290000	US
0.00%	HOWMET AEROSPACE INC	HWM	230000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	260000	US
0.00%	CSX CORP	CSX	280000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	235000	US
0.00%	DOMINION RESOURCES INC	D	205000	US
0.00%	DEERE & CO	DE	225000	US
0.00%	TAKEDA US FINANCING INC	TACHEM	230000	US
0.00%	VISA INC	V	240000	US
0.00%	DTE ELECTRIC COMPANY	DTE	250000	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	245000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	230000	US
0.00%	PROLOGIS LP	PLD	350000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	230000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	250000	US
0.00%	T-MOBILE USA INC	TMUS	210000	US
0.00%	FEDEX CORP	FDX	265000	US
0.00%	FNMA 30YR	FNAE0828	243226.97	US
0.00%	FIFTH THIRD BANCORP	FITB	225000	US
0.00%	ANTHEM INC	ELV	265000	US
0.00%	CHURCH & DWIGHT CO INC	CHD	220000	US
0.00%	ONEOK INC	OKE	300000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	230000	US
0.00%	BGC GROUP INC	BGC	225000	US
0.00%	BEMIS COMPANY INC	AMCR	250000	US
0.00%	LEGGETT & PLATT INC	LEG	236000	US
0.00%	NETAPP INC	NTAP	250000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	225000	US
0.00%	CDW LLC	CDW	240000	US
0.00%	PFIZER INC	PFE	250000	US
0.00%	AMERICAN HONDA FINANCE CORP (FXD)	HNDA	230000	US
0.00%	FNMA 30YR	FNBC1637	227415.54	US
0.00%	KEURIG DR PEPPER INC	KDP	230000	US
0.00%	IDAHO POWER COMPANY	IDA	285000	US
0.00%	VERISK ANALYTICS INC	VRSK	230000	US
0.00%	BAIDU INC	BIDU	255000	KY
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	215000	CA
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	250000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	225000	US
0.00%	GARTNER INC	IT	240000	US
0.00%	WELLTOWER INC	WELL	250000	US
0.00%	AT&T INC	T	239000	US
0.00%	KINDER MORGAN INC	KMI	325000	US
0.00%	NATIONAL GRID PLC	NGGLN	225000	GB
0.00%	AON NORTH AMERICA INC	AON	225000	US
0.00%	WESTERN GAS PARTNERS LP	WES	250000	US
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	400000	US
0.00%	APPLIED MATERIALS INC	AMAT	360000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	225000	US
0.00%	DUKE ENERGY PROGRESS INC	DUK	280000	US
0.00%	FORTUNE BRANDS HOME & SECURITY INC	FBINUS	240000	US
0.00%	FNMA 30YR UMBS	FNMA3937	259302.55	US
0.00%	FGOLD 30YR	FGC09036	242950.45	US
0.00%	DELL INTERNATIONAL LLC	DELL	300000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	230000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	225000	US
0.00%	GNMA2 30YR	G2MA5136	247981	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	240000	US
0.00%	NASDAQ INC	NDAQ	225000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	230000	US
0.00%	BOEING CO	BA	235000	US
0.00%	CUMMINS INC	CMI	225000	US
0.00%	TARGA RESOURCES CORP	TRGP	230000	US
0.00%	WILLIAMS COMPANIES INC	WMB	250000	US
0.00%	NVENT FINANCE SARL	NVT	230000	LU
0.00%	THE NEW YORK PRESBYTERIAN HOSPITAL	NYPRES	280000	US
0.00%	FEDEX CORP	FDX	255000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	240000	US
0.00%	MPLX LP	MPLX	230000	US
0.00%	HF SINCLAIR CORP	DINO	220000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	220000	US
0.00%	REPUBLIC SERVICES INC	RSG	225000	US
0.00%	MCDONALDS CORPORATION	MCD	250000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	230000	US
0.00%	CATHOLIC HEALTH INITIATIVES	CATMED	265000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	225000	US
0.00%	FGOLD 30YR GIANT	FGG08520	256525.49	US
0.00%	TARGA RESOURCES CORP	TRGP	225000	US
0.00%	CROWN CASTLE INC	CCI	230000	US
0.00%	ONEOK INC	OKE	230000	US
0.00%	FNMA 30YR	FNMA3237	255143.13	US
0.00%	FHLMC GOLD 30YR	FGQ46864	246888.48	US
0.00%	AES CORPORATION (THE)	AES	225000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	230000	US
0.00%	NETFLIX INC	NFLX	235000	US
0.00%	FGOLD 30YR GIANT	FGG07899	225257.88	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	225000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	290000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	225000	US
0.00%	MERCK & CO INC	MRK	390000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	205000	CA
0.00%	JOHNSON & JOHNSON	JNJ	420000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	230000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	210000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	230000	US
0.00%	ATHENE HOLDING LTD	ATH	230000	US
0.00%	SUTTER HEALTH	SUTHEA	250000	US
0.00%	CVS HEALTH CORP	CVS	235000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	230000	US
0.00%	VISA INC	V	425000	US
0.00%	KELLOGG COMPANY	K	250000	US
0.00%	FNMA 30YR	FNAY1306	245303.78	US
0.00%	INTEL CORPORATION	INTC	395000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	225000	US
0.00%	EOG RESOURCES INC	EOG	230000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	230000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	230000	US
0.00%	CARDINAL HEALTH INC	CAH	225000	US
0.00%	GNMA2 30YR	G2MA3173	246323.64	US
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	250000	IE
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	225000	GB
0.00%	MARKEL CORPORATION	MKL	260000	US
0.00%	NXP BV	NXPI	300000	NL
0.00%	CHEVRON USA INC	CVX	225000	US
0.00%	FNMA 30YR	FNBM4737	245709.42	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	200000	ES
0.00%	TEXAS INSTRUMENTS INC	TXN	225000	US
0.00%	EQUIFAX INC	EFX	225000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	290000	US
0.00%	PHYSICIANS REALTY LP	DOC	255000	US
0.00%	BROADCOM INC	AVGO	230000	US
0.00%	ANTERO RESOURCES CORP	AR	230000	US
0.00%	ALBERTA (PROVINCE OF)	ALTA	225000	CA
0.00%	ING GROEP NV	INTNED	250000	NL
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	225000	US
0.00%	WASTE MANAGEMENT INC	WM	225000	US
0.00%	ALABAMA POWER COMPANY	SO	355000	US
0.00%	FIRSTENERGY CORPORATION	FE	245000	US
0.00%	REGIONS FINANCIAL CORP	RF	200000	US
0.00%	SABRA HEALTH CARE LP	SBRA	250000	US
0.00%	TARGA RESOURCES CORP	TRGP	225000	US
0.00%	EXELON CORPORATION	EXC	245000	US
0.00%	NEWMARKET CORP	NEU	250000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	230000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	230000	US
0.00%	LPL HOLDINGS INC	LPLA	225000	US
0.00%	UNION PACIFIC CORPORATION	UNP	275000	US
0.00%	CBRE SERVICES INC	CBG	230000	US
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	230000	US
0.00%	CENTERPOINT ENERGY INC	CNP	220000	US
0.00%	KINDER MORGAN INC	KMI	250000	US
0.00%	COCA-COLA CONSOLIDATED INC	COKE	220000	US
0.00%	LAM RESEARCH CORPORATION	LRCX	250000	US
0.00%	BLACKROCK FUNDING INC	BLK	225000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	285000	US
0.00%	ELEVANCE HEALTH INC	ELV	225000	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	220000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	230000	US
0.00%	JEFFERIES GROUP INC	JEF	220000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	225000	US
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	230000	US
0.00%	GNMA2 30YR	G2MA2371	241848.52	US
0.00%	CMS ENERGY CORPORATION	CMS	230000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	225000	US
0.00%	CONOCOPHILLIPS CO	COP	220000	US
0.00%	ANALOG DEVICES INC	ADI	240000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	ELEVANCE HEALTH INC	ELV	225000	US
0.00%	ALTRIA GROUP INC	MO	275000	US
0.00%	UNIVERSITY CALIF REVS	UNVHGR	250000	US
0.00%	NUVEEN CHURCHILL DIRECT LENDING CO	NCDL	225000	US
0.00%	RELX CAPITAL INC	RELLN	225000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	215000	US
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	250000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	250000	US
0.00%	EBAY INC	EBAY	250000	US
0.00%	HOME DEPOT INC	HD	400000	US
0.00%	AMRIZE FINANCE US LLC	AMRZ	225000	US
0.00%	FGOLD 30YR GIANT	FGG08731	260757.59	US
0.00%	COMMONSPIRIT HEALTH	CATMED	245000	US
0.00%	TARGET CORPORATION	TGT	290000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	225000	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	225000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	225000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	225000	CA
0.00%	BB&T CORP	TFC	230000	US
0.00%	FNMA 30YR	FNMA3686	245174.19	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	225000	US
0.00%	ANDREW W MELLON FOUNDATION	MELLON	234000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	270000	US
0.00%	COCA-COLA CO	KO	225000	US
0.00%	BIOGEN INC	BIIB	345000	US
0.00%	KINDER MORGAN INC	KMI	246000	US
0.00%	EATON CORPORATION	ETN	225000	US
0.00%	EXPEDIA GROUP INC	EXPE	225000	US
0.00%	F&G ANNUITIES & LIFE INC	FG	230000	US
0.00%	INTEL CORPORATION	INTC	250000	US
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	225000	IE
0.00%	NORTHERN TRUST CORPORATION	NTRS	230000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	200000	US
0.00%	CIT GROUP INC	FCNCA	220000	US
0.00%	NEWMONT CORPORATION	NEM	250000	US
0.00%	APPLIED MATERIALS INC	AMAT	250000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	225000	US
0.00%	FNMA 30YR	FNBM1013	242397.31	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	225000	US
0.00%	GNMA2 30YR	G2MA4071	227913.77	US
0.00%	GXO LOGISTICS INC	GXO	215000	US
0.00%	ONEOK INC	OKE	225000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	280000	US
0.00%	FNMA 30YR	FNAE0082	222268.88	US
0.00%	TARGA RESOURCES CORP	TRGP	220000	US
0.00%	EPR PROPERTIES	EPR	225000	US
0.00%	FEDEX CORP	FDX	255000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	225000	US
0.00%	PFIZER INC	PFE	250000	US
0.00%	CORNING INC	GLW	280000	US
0.00%	AMPHENOL CORPORATION	APH	225000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	265000	US
0.00%	CENTERPOINT ENERGY INC	CNP	225000	US
0.00%	FGOLD 20YR GIANT	FGG30803	231703.69	US
0.00%	FNMA 30YR	FNAS8157	228670.36	US
0.00%	PETRO-CANADA	SUCN	204000	CA
0.00%	EL PASO ELECTRIC CO	EE	219000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	230000	US
0.00%	WASTE MANAGEMENT INC	WM	230000	US
0.00%	FNMA 30YR	FNMA3334	229519.61	US
0.00%	KELLOGG COMPANY	K	200000	US
0.00%	FISERV INC	FISV	225000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	225000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	245000	CA
0.00%	SIMON PROPERTY GROUP LP	SPG	200000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	260000	US
0.00%	GNMA2 30YR	G2MA4194	257562.29	US
0.00%	EXELON CORPORATION	EXC	265000	US
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	245000	US
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	225000	US
0.00%	ROYAL BANK OF CANADA (FXD-FRN)	RY	225000	CA
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	220000	US
0.00%	3M CO	MMM	325000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	365000	ID
0.00%	AMERICAN HOMES 4 RENT LP	AMH	225000	US
0.00%	AMPHENOL CORPORATION	APH	225000	US
0.00%	ROYALTY PHARMA PLC	RPRX	335000	GB
0.00%	NISOURCE FINANCE CORPORATION	NI	225000	US
0.00%	ENBRIDGE (US) INC	ENBCN	225000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	300000	US
0.00%	WAL-MART STORES INC	WMT	200000	US
0.00%	AMERICAN EXPRESS CREDIT CORPORATIO	AXP	225000	US
0.00%	STRYKER CORPORATION	SYK	225000	US
0.00%	EAGLE MATERIALS INC	EXP	250000	US
0.00%	FGOLD 30YR GIANT	FGG08800	241487.29	US
0.00%	FERGUSON ENTERPRISES INC	FERG	225000	US
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	225000	FR
0.00%	SIMON PROPERTY GROUP LP	SPG	250000	US
0.00%	BANK OF AMERICA CORP	BAC	355000	US
0.00%	KLA CORP	KLAC	225000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	210000	US
0.00%	RPM INTERNATIONAL INC	RPM	240000	US
0.00%	FNMA 30YR UMBS	FNMA5460	211064.49	US
0.00%	INTEL CORP	INTC	255000	US
0.00%	MOSAIC CO	MOS	220000	US
0.00%	ALABAMA POWER COMPANY	SO	340000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	250000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	225000	US
0.00%	TSMC ARIZONA CORP	TAISEM	295000	US
0.00%	AUTOZONE INC	AZO	225000	US
0.00%	DOW CHEMICAL CO	DOW	225000	US
0.00%	ALCAN INC	RIOLN	201000	CA
0.00%	MASTERCARD INC	MA	220000	US
0.00%	GLOBAL PAYMENTS INC	GPN	235000	US
0.00%	US BANCORP	USB	250000	US
0.00%	FGOLD 15YR GIANT	FGG18472	226366.78	US
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	190000	US
0.00%	FGOLD 30YR GIANT	FGG08694	231434.48	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	230000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	225000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	225000	US
0.00%	QUANTA SERVICES INC.	PWR	220000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	225000	JP
0.00%	LABORATORY CORPORATION OF AMERICA	LH	250000	US
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	230000	US
0.00%	LOWES COMPANIES INC	LOW	211000	US
0.00%	M&T BANK CORPORATION	MTB	220000	US
0.00%	WELLPOINT INC	ELV	240000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	275000	US
0.00%	EATON CORPORATION	ETN	230000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	225000	US
0.00%	COLGATE-PALMOLIVE CO	CL	220000	US
0.00%	DENTSPLY SIRONA INC	XRAY	240000	US
0.00%	CARLYLE GROUP INC/THE	CG	230000	US
0.00%	INTERNATIONAL PAPER CO	IP	225000	US
0.00%	ABBVIE INC	ABBV	245000	US
0.00%	ITC HOLDINGS CORP	ITC	225000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	250000	US
0.00%	EAGLE MATERIALS INC	EXP	230000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	240000	US
0.00%	INGERSOLL-RAND LUXEMBOURG FINANCE	TT	225000	LU
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	200000	PA
0.00%	LOCKHEED MARTIN CORPORATION	LMT	220000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	305000	US
0.00%	REALTY INCOME CORPORATION	O	220000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	225000	US
0.00%	ROYALTY PHARMA PLC	RPRX	245000	GB
0.00%	ESSEX PORTFOLIO LP	ESS	250000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	220000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	225000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	225000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	300000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	225000	US
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	220000	US
0.00%	WASTE MANAGEMENT INC	WM	220000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	250000	US
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	250000	US
0.00%	STRYKER CORPORATION	SYK	220000	US
0.00%	HCA INC	HCA	225000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8112	234340.92	US
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	225000	SP
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	210000	CA
0.00%	GILEAD SCIENCES INC	GILD	350000	US
0.00%	FNMA 30YR	FNAH6788	222982.7	US
0.00%	APPLOVIN CORP	APP	230000	US
0.00%	METLIFE INC	MET	235000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	220000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	225000	US
0.00%	TEXTRON INC	TXT	225000	US
0.00%	FGOLD 30YR GIANT	FGG08824	232088.51	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	270000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	220000	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	215000	US
0.00%	ELI LILLY AND COMPANY	LLY	280000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	225000	US
0.00%	SEMPRA ENERGY	SRE	290000	US
0.00%	AMERICAN EQUITY INVESTMENT LIFE HO	ANGINC	220000	US
0.00%	VODAFONE GROUP PLC	VOD	225000	GB
0.00%	CHUBB INA HOLDINGS INC	CB	360000	US
0.00%	MCDONALDS CORPORATION	MCD	225000	US
0.00%	PROGRESS ENERGY INC	DUK	200000	US
0.00%	WILLIAMS COMPANIES INC	WMB	225000	US
0.00%	ROSS STORES INC	ROST	250000	US
0.00%	HP INC	HPQ	230000	US
0.00%	STEEL DYNAMICS INC	STLD	230000	US
0.00%	WEYERHAEUSER COMPANY	WY	225000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	235000	US
0.00%	WRKCO INC	SW	250000	US
0.00%	FRANKLIN RESOURCES INC	BEN	250000	US
0.00%	PUBLIC STORAGE	PSA	230000	US
0.00%	INVESCO FINANCE PLC	IVZ	230000	GB
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	305000	US
0.00%	DTE ELECTRIC COMPANY	DTE	225000	US
0.00%	GNMA2 30YR	G2MA1839	230502.14	US
0.00%	HUMANA INC	HUM	220000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	195000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	200000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	200000	US
0.00%	TEXTRON INC	TXT	225000	US
0.00%	NASDAQ INC	NDAQ	250000	US
0.00%	ONEOK PARTNERS LP	OKE	200000	US
0.00%	FNMA 30YR	FNBE3774	230506.88	US
0.00%	TPG OPERATING GROUP II LP	TPG	215000	US
0.00%	ELEVANCE HEALTH INC	ELV	215000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	225000	US
0.00%	MERCK & CO INC	MRK	220000	US
0.00%	RELX CAPITAL INC	RELLN	220000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	220000	US
0.00%	CNA FINANCIAL CORP	CNA	215000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	220000	US
0.00%	MCDONALDS CORPORATION	MCD	220000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	250000	CA
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	215000	US
0.00%	ONEOK INC	OKE	220000	US
0.00%	FHLMC 20YR UMBS	FRQK0260	237119.94	US
0.00%	ENTERGY LOUISIANA LLC	ETR	225000	US
0.00%	CDW LLC	CDW	220000	US
0.00%	TSMC ARIZONA CORP	TAISEM	220000	US
0.00%	PROLOGIS LP	PLD	220000	US
0.00%	WORKDAY INC	WDAY	225000	US
0.00%	DUKE ENERGY INDIANA INC	DUK	200000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	200000	US
0.00%	BANK OF MONTREAL (FXD-FRN)	BMO	220000	CA
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	210000	US
0.00%	KINROSS GOLD CORP	KCN	205000	US
0.00%	TRAVELERS COMPANIES INC	TRV	225000	US
0.00%	OWENS CORNING	OC	225000	US
0.00%	ALLEGION US HOLDING CO INC	ALLE	215000	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	225000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	305000	US
0.00%	ENTERGY TEXAS INC	ETR	250000	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	250000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	225000	US
0.00%	S&P GLOBAL INC	SPGI	250000	US
0.00%	INTERNATIONAL PAPER CO	IP	275000	US
0.00%	GEORGIA POWER COMPANY	SO	220000	US
0.00%	AT&T INC	T	350000	US
0.00%	PROCTER & GAMBLE CO	PG	225000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	215000	US
0.00%	EVERSOURCE ENERGY	ES	220000	US
0.00%	PERU (REPUBLIC OF)	PERU	345000	PE
0.00%	OHIO POWER CO	AEP	235000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	250000	US
0.00%	AVERY DENNISON CORPORATION	AVY	210000	US
0.00%	DELL INTERNATIONAL LLC	DELL	220000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	225000	US
0.00%	MERCK & CO INC	MRK	220000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	210000	US
0.00%	LOWES COMPANIES INC	LOW	220000	US
0.00%	JOHNSONVILLE AERODERIVATIVE COMBUS	JACTGL	230597.84	US
0.00%	WALMART INC	WMT	350000	US
0.00%	JOHNSON & JOHNSON	JNJ	210000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	240000	US
0.00%	FNMA 30YR	FNBC4898	234540.53	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	220000	US
0.00%	FHLMC 30YR UMBS	FRQE9226	214280.49	US
0.00%	WILLIAMS PARTNERS LP	WMB	250000	US
0.00%	DUKE ENERGY CAROLINAS	DUK	205000	US
0.00%	FNMA 30YR	FNAS6311	234252.82	US
0.00%	CNA FINANCIAL CORP	CNA	220000	US
0.00%	BOEING CO	BA	250000	US
0.00%	ZOETIS INC	ZTS	220000	US
0.00%	MERCK & CO INC	MRK	205000	US
0.00%	CIGNA CORP	CI	221000	US
0.00%	AUTOZONE INC	AZO	200000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	220000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	230000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	220000	US
0.00%	COMCAST CORPORATION	CMCSA	230000	US
0.00%	COCA-COLA FEMSA SAB DE CV	KOF	260000	US
0.00%	FGOLD 20YR	FGC91908	230223.84	US
0.00%	WILLIS NORTH AMERICA INC	WTW	220000	US
0.00%	AUTOZONE INC	AZO	220000	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	215000	US
0.00%	GNMA2 30YR	G2MA5399	221047.83	US
0.00%	HOUSTON TEX	HOU	255000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	225000	US
0.00%	HUMANA INC	HUM	250000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	300000	US
0.00%	PARKER HANNIFIN CORP	PH	265000	US
0.00%	CSX CORP	CSX	200000	US
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	220000	US
0.00%	PERKINELMER INC	RVTY	230000	US
0.00%	SONOCO PRODUCTS COMPANY	SON	230000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	210000	US
0.00%	FERGUSON ENTERPRISES INC	FERG	220000	US
0.00%	ATHENE HOLDING LTD	ATH	225000	US
0.00%	D R HORTON INC	DHI	225000	US
0.00%	OSHKOSH CORP	OSK	230000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	200000	US
0.00%	WEC ENERGY GROUP INC	WEC	225000	US
0.00%	GILEAD SCIENCES INC	GILD	220000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	215000	US
0.00%	RAYONIER LP	RYN	240000	US
0.00%	JBS USA LUX SA	JBS	285000	US
0.00%	OWENS CORNING	OC	215000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	265000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	225000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	325000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	240000	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%	EVEREST REINSURANCE HOLDINGS INC	RE	345000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	220000	JP
0.00%	GENERAL DYNAMICS CORPORATION	GD	290000	US
0.00%	FEDEX CORP	FDX	225000	US
0.00%	AT&T INC	T	265000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	325000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	235000	US
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	350000	AU
0.00%	CATERPILLAR INC	CAT	305000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	275000	ID
0.00%	CISCO SYSTEMS INC	CSCO	220000	US
0.00%	ASTRAZENECA PLC	AZN	250000	GB
0.00%	WILLIAMS COMPANIES INC	WMB	215000	US
0.00%	FNMA 30YR	FNAL9781	216586.64	US
0.00%	AEP TEXAS INC	AEP	220000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	210000	CA
0.00%	CENTERPOINT ENERGY INC	CNP	210000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	235000	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	250000	US
0.00%	BERRY GLOBAL INC	AMCR	210000	US
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	250000	US
0.00%	NUCOR CORPORATION	NUE	230000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	215000	US
0.00%	FNMA 30YR	FNAB8613	235734.87	US
0.00%	SOUTHERN POWER CO	SO	225000	US
0.00%	FNMA 30YR	FNAS5806	237028.83	US
0.00%	ENTERGY LOUISIANA LLC	ETR	245000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	185000	US
0.00%	AMERICAN AIRLINES PASS THROUGH CER	AAL	239634.06	US
0.00%	BOEING CO	BA	300000	US
0.00%	CSX CORP	CSX	200000	US
0.00%	KEMPER CORP	KMPR	245000	US
0.00%	FNMA 30YR UMBS	FNMA3936	252117.49	US
0.00%	ENTERGY TEXAS INC	ETR	217000	US
0.00%	ORACLE CORPORATION	ORCL	230000	US
0.00%	STATE STREET CORP	STT	220000	US
0.00%	TC PIPELINES LP	TCP	215000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	220000	US
0.00%	MASCO CORPORATION	MAS	225000	US
0.00%	WW GRAINGER INC	GWW	240000	US
0.00%	AMGEN INC	AMGN	215000	US
0.00%	TRAVELERS CO INC	TRV	240000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	240000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	265000	US
0.00%	PEPSICO INC	PEP	200000	US
0.00%	3M CO	MMM	205000	US
0.00%	HYATT HOTELS CORP	H	215000	US
0.00%	FEDEX CORP	FDX	275000	US
0.00%	HEICO CORP	HEI	210000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	310000	US
0.00%	CATERPILLAR INC	CAT	240000	US
0.00%	BUNGE FINANCE LTD CORP	BG	215000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT2087	225538.49	US
0.00%	SOUTHERN COMPANY (THE)	SO	205000	US
0.00%	CF INDUSTRIES INC	CF	235000	US
0.00%	ENTERGY CORPORATION	ETR	225000	US
0.00%	MCDONALDS CORPORATION	MCD	255000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	250000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	250000	US
0.00%	GNMA2 30YR	G2MA6711	231716.43	US
0.00%	METLIFE INC	MET	260000	US
0.00%	FHLMC GOLD 30YR	FGQ21261	220997.69	US
0.00%	BROOKFIELD FINANCE INC	BNCN	200000	CA
0.00%	GNMA2 30YR	G2MA4961	236846.69	US
0.00%	Dallas-Fort Worth International Ai	DALAPT	250000	US
0.00%	FHLMC GOLD 30YR	FGQ16589	226034.82	US
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	215000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	200000	KR
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	215000	US
0.00%	AGILENT TECHNOLOGIES INC	A	225000	US
0.00%	MOSAIC CO/THE	MOS	215000	US
0.00%	COMCAST CABLE CORP.	CMCSA	430000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	200000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8017	231573.05	US
0.00%	BRUNSWICK CORPORATION	BC	225000	US
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	225000	US
0.00%	DELL INTERNATIONAL LLC	DELL	215000	US
0.00%	WALMART INC	WMT	245000	US
0.00%	HOME DEPOT INC	HD	250000	US
0.00%	GENERAL ELECTRIC CAPITAL CORP	GE	200000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	265000	US
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	235000	KY
0.00%	EVERSOURCE ENERGY	ES	305000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	330000	US
0.00%	PACIFICORP	BRKHEC	210000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	215000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8062	240008.09	US
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	205000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	200000	GB
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	205000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	225000	US
0.00%	WALT DISNEY COMPANY (THE)	DIS	190000	US
0.00%	EATON CORPORATION	ETN	215000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	215000	LU
0.00%	FIFTH THIRD BANCORP	FITB	220000	US
0.00%	STORE CAPITAL CORP	STOR	235000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	250000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	220000	US
0.00%	EDISON INTERNATIONAL	EIX	215000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	200000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	200000	US
0.00%	LOWES COS INC	LOW	225000	US
0.00%	ONEOK INC	OKE	200000	US
0.00%	MEADWESTVACO CORP	SW	190000	US
0.00%	S&P GLOBAL INC	SPGI	215000	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	235000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	UNITED PARCEL SERVICE INC	UPS	300000	US
0.00%	TRUIST FINANCIAL CORP	TFC	200000	US
0.00%	ERP OPERATING LIMITED PARTNERSHIP	EQR	245000	US
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	210000	US
0.00%	COMMONWEALTH EDISON	EXC	200000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	225000	CA
0.00%	KENTUCKY UTILITIES COMPANY	PPL	210000	US
0.00%	AON CORP	AON	285000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	225000	US
0.00%	SEMPRA	SRE	205000	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	290000	US
0.00%	JUNIPER NETWORKS INC	JNPR	240000	US
0.00%	FNMA 30YR	FNAT2887	223940.25	US
0.00%	ONEOK INC	OKE	200000	US
0.00%	NEW YORK N Y	NYC	200000	US
0.00%	JBS USA LUX SA	JBS	220000	US
0.00%	DUKE ENERGY CORP	DUK	220000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZL1176	208716.64	US
0.00%	CENCORA INC	COR	210000	US
0.00%	DXC TECHNOLOGY CO	DXC	225000	US
0.00%	QUALCOMM INCORPORATED	QCOM	210000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	210000	CA
0.00%	FNMA 30YR	FNAU9552	223605.19	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	225000	CA
0.00%	WILLIS NORTH AMERICA INC	WTW	215000	US
0.00%	GLP CAPITAL LP	GLPI	235000	US
0.00%	NUTRIEN LTD	NTRCN	200000	CA
0.00%	FHLMC 30YR UMBS	FRRA9437	208458.91	US
0.00%	FNMA 20YR	FNAS5500	221914.75	US
0.00%	UNION PACIFIC CORPORATION	UNP	250000	US
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	250000	US
0.00%	KYNDRYL HOLDINGS INC	KD	220000	US
0.00%	NETAPP INC	NTAP	215000	US
0.00%	CORPORATE OFFICE PROPERTIES LP	CDP	225000	US
0.00%	NXP BV	NXPI	210000	NL
0.00%	ASSOCIATED BANC-CORP	ASB	205000	US
0.00%	FNMA 30YR UMBS	FNBN7703	237748.16	US
0.00%	WESTERN GAS PARTNERS LP	WES	210000	US
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	215000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	210000	US
0.00%	ANTHEM INC	ELV	250000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	200000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	205000	US
0.00%	PORT AUTH N Y & N J 165TH SERIES	PORTRN	200000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	210000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	235000	CA
0.00%	FORTINET INC	FTNT	235000	US
0.00%	KINDER MORGAN INC	KMI	200000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	220000	JP
0.00%	GNMA 30YR	GN470009	218731.43	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	250000	CA
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	BANCO SANTANDER SA	SANTAN	200000	ES
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	210000	US
0.00%	ENTERGY CORP (NC10.25)	ETR	210000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	200000	CA
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	250000	US
0.00%	DEVON ENERGY CORPORATION	DVN	210000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	220000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	200000	US
0.00%	VALERO ENERGY CORPORATION	VLO	215000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	240000	US
0.00%	DCP MIDSTREAM LLC	DCP	185000	US
0.00%	MICROSOFT CORPORATION	MSFT	235000	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	220000	US
0.00%	EBAY INC	EBAY	225000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	200000	US
0.00%	FNMA 30YR UMBS	FNCA4626	219984.44	US
0.00%	HASBRO INC	HAS	200000	US
0.00%	HORMEL FOODS CORPORATION	HRL	220000	US
0.00%	CSX CORP	CSX	225000	US
0.00%	FREEPORT-MCMORAN INC	FCX	210000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	210000	US
0.00%	REINSURANCE GROUP OF AMERICA INCOR	RGA	200000	US
0.00%	NEW YORK N Y	NYC	200000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	210000	US
0.00%	BLACK HILLS CORPORATION	BKH	220000	US
0.00%	ANALOG DEVICES INC	ADI	210000	US
0.00%	WELLS FARGO BANK NA	WFC	200000	US
0.00%	CNO FINANCIAL GROUP INC	CNO	200000	US
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	245000	US
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	200000	US
0.00%	CITIGROUP INC	C	200000	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	200000	ES
0.00%	MAPLE PARENT HOLDINGS CORP	KDP	200000	US
0.00%	POTOMAC ELECTRIC POWER CO	EXC	250000	US
0.00%	KENVUE INC	KVUE	230000	US
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	200000	CA
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	210000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	220000	US
0.00%	ELI LILLY AND COMPANY	LLY	225000	US
0.00%	FGOLD 30YR GIANT	FGG08780	218410.46	US
0.00%	AUTODESK INC	ADSK	210000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	FNMA 30YR	FNAD0242	201862.23	US
0.00%	WESTERN UNION CO	WU	200000	US
0.00%	VODAFONE GROUP PLC	VOD	195000	GB
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	300000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	220000	CA
0.00%	SIMON PROPERTY GROUP LP	SPG	210000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	ALTRIA GROUP INC	MO	295000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8011	226226.93	US
0.00%	CSX CORPORATION	CSX	250000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	205000	US
0.00%	AVERY DENNISON CORPORATION	AVY	225000	US
0.00%	NSTAR ELECTRIC CO	ES	215000	US
0.00%	HOME DEPOT INC	HD	206000	US
0.00%	BOEING CO	BA	290000	US
0.00%	COLGATE-PALMOLIVE CO	CL	210000	US
0.00%	GNMA2 30YR	G2MA6282	241699.26	US
0.00%	GEORGIA POWER COMPANY	SO	220000	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	225000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	200000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	205000	US
0.00%	FNMA 15YR UMBS	FNMA5202	201346.82	US
0.00%	AUTONATION INC	AN	210000	US
0.00%	AMGEN INC	AMGN	320000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	220000	US
0.00%	NUCOR CORPORATION	NUE	225000	US
0.00%	NISOURCE INC	NI	200000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	210000	US
0.00%	FGOLD 30YR	FGA97495	209364.84	US
0.00%	GILEAD SCIENCES INC	GILD	205000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200000	US
0.00%	ONEOK INC	OKE	200000	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	200000	US
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	245000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	200000	US
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	220000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	215000	US
0.00%	TRANSCONT GAS PIPE LINE	WMB	210000	US
0.00%	NATIONWIDE FINANCIAL SERVICES INC	NATMUT	210000	US
0.00%	UNION PACIFIC CORPORATION	UNP	300000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	235000	US
0.00%	GNMA2 30YR	G2MA2522	216995.69	US
0.00%	WINTRUST FINANCIAL CORPORATION	WTFC	210000	US
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	200000	NL
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	210000	US
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	210000	US
0.00%	CANADIAN PACIFIC RR CO	CP	195000	CA
0.00%	NISOURCE FINANCE CORP	NI	234000	US
0.00%	LKQ CORP	LKQ	200000	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	200000	AU
0.00%	WEYERHAEUSER COMPANY	WY	185000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	200000	US
0.00%	FNMA 30YR	FNAD7128	208310.06	US
0.00%	ENBRIDGE INC	ENBCN	200000	CA
0.00%	LOCKHEED MARTIN CORPORATION	LMT	225000	US
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	205000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	210000	US
0.00%	PPG INDUSTRIES INC	PPG	210000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	260000	US
0.00%	KROGER CO. (THE)	KR	185000	US
0.00%	ANTHEM INC	ELV	285000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	215000	US
0.00%	CROWN CASTLE INC	CCI	200000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	205000	CA
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	215000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	250000	US
0.00%	FGOLD 30YR GIANT	FGG08787	230113.07	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	205000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	200000	US
0.00%	FEDERAL REALTY INVESTMENT TRUST	FRT	215000	US
0.00%	GNMA2 30YR	G2MA5596	210297.23	US
0.00%	WILLIAMS COMPANIES INC	WMB	185000	US
0.00%	AIR LEASE CORPORATION	AL	209000	US
0.00%	MARATHON PETROLEUM CORP	MPC	200000	US
0.00%	AGL CAPITAL CORPORATION	SO	200000	US
0.00%	DOMINION RESOURCES INC	D	225000	US
0.00%	FNMA 30YR	FNMA1614	208973.08	US
0.00%	KENTUCKY UTILITIES COMPANY	PPL	200000	US
0.00%	EDISON INTERNATIONAL	EIX	200000	US
0.00%	ELEVANCE HEALTH INC	ELV	200000	US
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	205000	US
0.00%	MYLAN INC	VTRS	250000	US
0.00%	FHLMC GOLD 30YR	FGQ15206	230914.62	US
0.00%	GENERAL MOTORS CO	GM	200000	US
0.00%	STATE STREET CORP	STT	210000	US
0.00%	WAL-MART STORES INC	WMT	195000	US
0.00%	GNMA2 30YR	G2MA2826	222590.19	US
0.00%	CNA FINANCIAL CORP	CNA	210000	US
0.00%	COMCAST CORP	CMCSA	190000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	200000	US
0.00%	AUTOZONE INC	AZO	210000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	195000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	185000	US
0.00%	GNMA2 30YR	G2MA4323	208335.14	US
0.00%	FNMA 30YR	FNMA2730	237829.22	US
0.00%	CALIFORNIA ST	CAS	200000	US
0.00%	PEPSICO INC	PEP	255000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	210000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	225000	US
0.00%	REINSURANCE GROUP OF AMERICA INCOR	RGA	200000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	255000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	205000	US
0.00%	FHLMC GOLD 30YR	FGQ04592	211710.2	US
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	200000	IE
0.00%	CENTERPOINT ENERGY INC	CNP	219000	US
0.00%	MASSACHUSETTS ST TRANSN FD REV	MASTRN	200000	US
0.00%	UNION PACIFIC CORPORATION	UNP	350000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000	JP
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	REGIONS FINANCIAL CORPORATION	RF	200000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	200000	US
0.00%	MARATHON PETROLEUM CORP	MPC	235000	US
0.00%	FNMA 30YR UMBS	FNMA4049	223216.68	US
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	200000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	200000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8032	216347.88	US
0.00%	COUSINS PROPERTIES LP	CUZ	200000	US
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	205000	US
0.00%	CROWN CASTLE INC	CCI	200000	US
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	185000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	VERALTO CORP	VLTO	200000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	200000	US
0.00%	NETAPP INC	NTAP	200000	US
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	260000	US
0.00%	ONEOK INC	OKE	200000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000	JP
0.00%	AEP TEXAS INC	AEP	200000	US
0.00%	REALTY INCOME CORPORATION	O	235000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	200000	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	190000	US
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	200000	US
0.00%	INTEL CORPORATION	INTC	265000	US
0.00%	TYSON FOODS INC	TSN	200000	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	250000	US
0.00%	HESS CORPORATION	HES	200000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	265000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	200000	AU
0.00%	UDR INC	UDR	205000	US
0.00%	EQUINIX INC	EQIX	215000	US
0.00%	AON CORP	AON	200000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	250000	US
0.00%	UDR INC	UDR	205000	US
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	200000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	300000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	200000	US
0.00%	MOSAIC CO	MOS	215000	US
0.00%	D R HORTON INC	DHI	200000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	230000	US
0.00%	NATIONAL GRID PLC	NGGLN	200000	GB
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	235000	CA
0.00%	NISOURCE INC	NI	200000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61099	210568.69	US
0.00%	INGERSOLL RAND INC	IR	200000	US
0.00%	COCA-COLA CONSOLIDATED INC	COKE	200000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	NNN REIT INC	NNN	200000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	200000	US
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	200000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	205000	US
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	240000	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	200000	US
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	250000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	275000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	200000	US
0.00%	NUTRIEN LTD	NTRCN	200000	CA
0.00%	WELLS FARGO & COMPANY	WFC	200000	US
0.00%	CRH AMERICA FINANCE INC	CRHID	200000	US
0.00%	OTIS WORLDWIDE CORP	OTIS	265000	US
0.00%	VICI PROPERTIES LP	VICI	200000	US
0.00%	JEFFERIES GROUP INC	JEF	200000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	COMMONWEALTH EDISON COMPANY	EXC	200000	US
0.00%	CRH SMW FINANCE DAC	CRHID	200000	IE
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	250000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	200000	US
0.00%	AIR LEASE CORPORATION	AL	200000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	205000	US
0.00%	MANULIFE FINANCIAL CORP	MFCCN	210000	CA
0.00%	MCKESSON CORP	MCK	200000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	200000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	200000	CA
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	200000	JP
0.00%	DOMINION ENERGY INC	D	200000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000	ID
0.00%	ANALOG DEVICES INC	ADI	280000	US
0.00%	EVERSOURCE ENERGY	ES	200000	US
0.00%	FNMA 30YR UMBS	FNMA3692	221315.52	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	200000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000	US
0.00%	FREEPORT-MCMORAN INC	FCX	200000	US
0.00%	ATHENE HOLDING LTD	ATH	200000	BM
0.00%	AMERICAN WATER CAPITAL CORP	AWK	200000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	230000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	200000	US
0.00%	GNMA2 30YR	G2MA4260	234067.62	US
0.00%	PACIFICORP	BRKHEC	200000	US
0.00%	OTIS WORLDWIDE CORP	OTIS	200000	US
0.00%	NORDIC INVESTMENT BANK	NIB	205000	SP
0.00%	UNILEVER CAPITAL CORP	UNANA	330000	US
0.00%	RENAISSANCERE FINANCE INC	RNR	205000	US
0.00%	PACIFICORP	BRKHEC	200000	US
0.00%	HOME DEPOT INC	HD	215000	US
0.00%	EXELON CORPORATION	EXC	200000	US
0.00%	FNMA 20YR UMBS	FNMA5112	201938.34	US
0.00%	CME GROUP INC	CME	205000	US
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	ADOBE INC	ADBE	200000	US
0.00%	ELEVANCE HEALTH INC	ELV	200000	US
0.00%	APPALACHIAN POWER CO	AEP	205000	US
0.00%	BARRICK NA FINANCE LLC	ABXCN	200000	US
0.00%	ORIX CORPORATION	ORIX	200000	JP
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	310000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	200000	US
0.00%	DTE ELECTRIC COMPANY	DTE	200000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	200000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	225000	US
0.00%	DOW CHEMICAL CO	DOW	205000	US
0.00%	CHEVRON USA INC	CVX	200000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	260000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	200000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	200000	CA
0.00%	LENNAR CORPORATION	LEN	200000	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	200000	US
0.00%	GENERAL MOTORS CO	GM	200000	US
0.00%	SMITH & NEPHEW PLC	SNLN	200000	GB
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000	US
0.00%	BROADCOM INC	AVGO	200000	US
0.00%	GEORGIA POWER COMPANY	SO	200000	US
0.00%	WASTE MANAGEMENT INC	WM	200000	US
0.00%	MASSACHUSETTS ST	MAS	300000	US
0.00%	REGIONS FINANCIAL CORPORATION	RF	215000	US
0.00%	DOMINION ENERGY INC	D	200000	US
0.00%	PACIFICORP	BRKHEC	200000	US
0.00%	DTE ELECTRIC COMPANY	DTE	200000	US
0.00%	FNMA 30YR	FNAL0065	203974.28	US
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	200000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	200000	US
0.00%	NEW YORK N Y	NYC	200000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	230000	US
0.00%	KLA-TENCOR CORPORATION	KLAC	204000	US
0.00%	EPR PROPERTIES	EPR	210000	US
0.00%	SEMPRA	SRE	200000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	210000	US
0.00%	CDW LLC	CDW	205000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	200000	GB
0.00%	SAN DIEGO GAS AND ELECTRIC COM	SRE	225000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	200000	US
0.00%	BAT CAPITAL CORP	BATSLN	225000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	240000	US
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	200000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	200000	KY
0.00%	ONEOK INC	OKE	215000	US
0.00%	SOUTHERN COMPANY (THE)	SO	200000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	200000	US
0.00%	AMEREN CORPORATION	AEE	200000	US
0.00%	STRYKER CORPORATION	SYK	200000	US
0.00%	INTERNATIONAL PAPER CO	IP	250000	US
0.00%	STARBUCKS CORPORATION	SBUX	220000	US
0.00%	AON PLC	AON	230000	GB
0.00%	FNMA 15YR UMBS SUPER	FNFM3323	208031.51	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	205000	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	200000	US
0.00%	REALTY INCOME CORPORATION	O	200000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	200000	US
0.00%	HOWMET AEROSPACE INC	HWM	190000	US
0.00%	BAIDU INC	BIDU	200000	KY
0.00%	GNMA2 30YR	G2MB0816	194240.71	US
0.00%	TAMPA ELECTRIC COMPANY	TE	200000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	HEALTHPEAK PROPERTIES INC	DOC	200000	US
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	193513.85	US
0.00%	NISOURCE INC	NI	200000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS3091	208032.56	US
0.00%	JACKSON FINANCIAL INC	JXN	225000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	240000	US
0.00%	BOOZ ALLEN HAMILTON INC	BAH	200000	US
0.00%	PERKINELMER INC	RVTY	230000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	200000	US
0.00%	FNMA 30YR	FNAE0937	212775.75	US
0.00%	WALT DISNEY CO	DIS	205000	US
0.00%	GEORGIA POWER COMPANY	SO	200000	US
0.00%	CSX CORP	CSX	260000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	255000	US
0.00%	MAPLE PARENT HOLDINGS CORP	KDP	200000	US
0.00%	FNMA 30YR	FNAS3969	210691.65	US
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	200000	US
0.00%	KIMBERLY-CLARK CORP	KMB	200000	US
0.00%	NUTRIEN LTD	NTRCN	200000	CA
0.00%	INGERSOLL RAND INC	IR	200000	US
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	ADOBE INC	ADBE	200000	US
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	250000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	200000	US
0.00%	BANK OF NOVA SCOTIA	BNS	200000	CA
0.00%	DTE ELECTRIC COMPANY	DTE	255000	US
0.00%	CENCORA INC	COR	200000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	200000	US
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	200000	US
0.00%	PFIZER INC	PFE	325000	US
0.00%	PROLOGIS LP	PLD	200000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	325000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	220000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	CHUBB INA HOLDINGS INC	CB	200000	US
0.00%	REALTY INCOME CORPORATION	O	200000	US
0.00%	DUKE ENERGY OHIO INC	DUK	205000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	200000	US
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	200000	US
0.00%	HANOVER INSURANCE GROUP INC	THG	200000	US
0.00%	CUMMINS INC	CMI	200000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	200000	US
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	200000	US
0.00%	KINDER MORGAN INC	KMI	200000	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	200000	AU
0.00%	CRH AMERICA FINANCE INC	CRHID	200000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000	US
0.00%	ING GROEP NV	INTNED	200000	NL
0.00%	KIMCO REALTY OP LLC	KIM	185000	US
0.00%	CONSTELLATION BRANDS INC	STZ	200000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000	US
0.00%	GNMA2 30YR	G2MA5467	205224.35	US
0.00%	TRACTOR SUPPLY COMPANY	TSCO	200000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	200000	US
0.00%	HUMANA INC	HUM	225000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	200000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	200000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	200000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	190000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	200000	GB
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	PEPSICO INC	PEP	200000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	200000	JP
0.00%	INTEL CORPORATION	INTC	200000	US
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	200000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	200000	US
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	215000	US
0.00%	HF SINCLAIR CORP	DINO	205000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	225000	US
0.00%	UNITED AIRLINES 2018-1 AA PTT	UAL	208002.25	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	200000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	205000	US
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	210000	US
0.00%	CVS HEALTH CORP	CVS	200000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	200000	US
0.00%	ORIX CORPORATION	ORIX	200000	JP
0.00%	VMWARE INC	VMW	200000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	190000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	200000	US
0.00%	AMERIPRISE FINANCIAL INC	AMP	200000	US
0.00%	DOWDUPONT INC	DD	200000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	205000	US
0.00%	GOLUB CAPITAL BDC INC.	GBDC	200000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	310000	KY
0.00%	ENERGY TRANSFER PARTNERS LP	ET	205000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	200000	US
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	200000	US
0.00%	HALLIBURTON CO	HAL	225000	US
0.00%	EVERSOURCE ENERGY	ES	200000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	210000	US
0.00%	LOCKHEED MARTIN CORP	LMT	190000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	235000	US
0.00%	EVERSOURCE ENERGY	ES	200000	US
0.00%	ASTRAZENECA PLC	AZN	300000	GB
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	200000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	200000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	210000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	211000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	220000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	KROGER CO	KR	200000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	200000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	200000	US
0.00%	ABBOTT LABORATORIES	ABT	210000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000	KR
0.00%	GEORGIA POWER COMPANY	SO	200000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	330000	US
0.00%	MASTERCARD INC	MA	200000	US
0.00%	VENTAS REALTY LP	VTR	200000	US
0.00%	US DOLLAR	USD	200000	US
0.00%	EVERSOURCE ENERGY	ES	200000	US
0.00%	REGENCY CENTERS LP	REG	210000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	GENUINE PARTS COMPANY	GPC	230000	US
0.00%	REGIONAL TRANSN DIST COLO SALES TA	REGTRN	200000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	CHENIERE ENERGY INC	LNG	200000	US
0.00%	GNMA 30YR	GN711779	219253.09	US
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	225000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	200000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	210000	US
0.00%	GLOBAL PAYMENTS INC	GPN	200000	US
0.00%	DELL INC	DELL	185000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	235000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	200000	US
0.00%	AMDOCS LTD	DOX	220000	US
0.00%	AUGUSTA SPINCO CORP	WAT	200000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	350000	US
0.00%	BANK OF NOVA SCOTIA	BNS	200000	CA
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	VICI PROPERTIES LP	VICI	200000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	200000	US
0.00%	TOLEDO HOSPITAL	TOLHOS	200000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	200000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	200000	US
0.00%	EDWARDS LIFESCIENCES CORP	EW	200000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	200000	MX
0.00%	CROWN CASTLE INC	CCI	200000	US
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	205000	US
0.00%	AIR LEASE CORPORATION	AL	200000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	204000	CA
0.00%	MATTEL INC	MAT	200000	US
0.00%	GLP CAPITAL LP	GLPI	200000	US
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	200000	US
0.00%	REALTY INCOME CORPORATION	O	200000	US
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	230000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	200000	US
0.00%	DOMINION ENERGY INC	D	200000	US
0.00%	BUNGE LTD FINANCE CORP	BG	200000	US
0.00%	EATON CAPITAL UNLIMITED CO	ETN	200000	IE
0.00%	FREEPORT-MCMORAN INC	FCX	200000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	200000	US
0.00%	INTERNATIONAL PAPER CO	IP	175000	US
0.00%	WALMART INC	WMT	200000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	200000	US
0.00%	AUGUSTA SPINCO CORP	WAT	200000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	240000	US
0.00%	EMERA US FINANCE LLC	EMACN	200000	US
0.00%	ONCOR ELECTRIC DELIVERY CO	ONCRTX	205000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	175000	US
0.00%	PARKER HANNIFIN CORPORATION	PH	250000	US
0.00%	LOWES COMPANIES INC	LOW	280000	US
0.00%	LYB INTL FINANCE BV	LYB	225000	NL
0.00%	FNMA 30YR	FNBM5565	209096.94	US
0.00%	MERCK & CO INC	MRK	200000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000	US
0.00%	FNMA 30YR	FNAS7542	213693.1	US
0.00%	PROCTER & GAMBLE CO	PG	200000	US
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	200000	JP
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	200000	US
0.00%	AUGUSTA SPINCO CORP	WAT	200000	US
0.00%	GNMA2 30YR	G2MA5529	202907.6	US
0.00%	ABBOTT LABORATORIES	ABT	185000	US
0.00%	TARGA RESOURCES CORP	TRGP	195000	US
0.00%	AUTOZONE INC	AZO	200000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8039	209810.27	US
0.00%	KILROY REALTY LP	KRC	240000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	305000	US
0.00%	ENTERGY ARKANSAS INC	ETR	200000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	200000	US
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	200000	US
0.00%	NUCOR CORPORATION	NUE	200000	US
0.00%	SOUTHWEST AIRLINES CO	LUV	215000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	185000	US
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	200000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	200000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	200000	US
0.00%	PHILLIPS 66 CO	PSX	200000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	200000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	220000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	200000	US
0.00%	NBCUNIVERSAL LLC	CMCSA	195000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	335000	US
0.00%	NUTRIEN LTD	NTRCN	200000	CA
0.00%	TARGA RESOURCES CORP	TRGP	200000	US
0.00%	BAIDU INC	BIDU	200000	KY
0.00%	EVERSOURCE ENERGY (NC5.25)	ES	200000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	200000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	200000	US
0.00%	VENTAS REALTY LP	VTR	200000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	187000	IE
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	200000	US
0.00%	GE CAPITAL FUNDING LLC (US)	GE	200000	US
0.00%	VISA INC	V	200000	US
0.00%	GNMA 30YR	GNAM4159	207968.82	US
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	200000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	200000	US
0.00%	AMPHENOL CORPORATION	APH	200000	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	200000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000	US
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	200000	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	200000	US
0.00%	ERP OPERATING LIMITED PARTNERSHIP	EQR	225000	US
0.00%	TD SYNNEX CORP	SNX	200000	US
0.00%	T-MOBILE USA INC	TMUS	200000	US
0.00%	REALTY INCOME CORPORATION	O	200000	US
0.00%	DTE ENERGY COMPANY	DTE	210000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	185000	US
0.00%	XCEL ENERGY INC	XEL	200000	US
0.00%	WILLIAMS COMPANIES INC	WMB	200000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	225000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	200000	KR
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	200000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	310000	US
0.00%	STEEL DYNAMICS INC	STLD	200000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	210000	SP
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000	US
0.00%	JOHNSON & JOHNSON	JNJ	260000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	200000	US
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	290000	US
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	200000	US
0.00%	VISA INC	V	200000	US
0.00%	TARGA RESOURCES CORP	TRGP	230000	US
0.00%	CARDINAL HEALTH INC	CAH	200000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	200000	CA
0.00%	FEDERAL REALTY INVESTMENT TRUST	FRT	200000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	200000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	220000	US
0.00%	AON CORP	AON	200000	US
0.00%	SHELL FINANCE US INC	RDSALN	205000	US
0.00%	DOWDUPONT INC	DD	200000	US
0.00%	CONTINENTAL RESOURCES INC	CLR	240000	US
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	200000	CL
0.00%	BOEING CO	BA	265000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	195000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	220000	US
0.00%	COMCAST CORPORATION	CMCSA	200000	US
0.00%	KIMCO REALTY CORPORATION	KIM	200000	US
0.00%	CHENIERE ENERGY INC	LNG	200000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000	US
0.00%	XYLEM INC	XYL	205000	US
0.00%	VISA INC	V	260000	US
0.00%	EOG RESOURCES INC	EOG	220000	US
0.00%	GLP CAPITAL LP	GLPI	200000	US
0.00%	PACKAGING CORP OF AMERICA	PKG	200000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	200000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	PECO ENERGY CO	EXC	255000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	200000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	200000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	200000	CL
0.00%	ERP OPERATING LP	EQR	200000	US
0.00%	DH EUROPE FINANCE II SARL	DHR	245000	LU
0.00%	CLOROX COMPANY	CLX	200000	US
0.00%	OMNICOM GROUP INC	OMC	200000	US
0.00%	PACIFICORP	BRKHEC	330000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	200000	US
0.00%	AEP TEXAS INC	AEP	200000	US
0.00%	CBRE SERVICES INC	CBG	200000	US
0.00%	BARCLAYS PLC (FXD-FRN)	BACR	200000	GB
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	240000	US
0.00%	GNMA2 30YR	G2MA4383	206716.22	US
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	200000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1952	207554.72	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	UNION PACIFIC CORPORATION	UNP	220000	US
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	200000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	200000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	225000	US
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	200000	US
0.00%	GLP CAPITAL LP	GLPI	200000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	200000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	265000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000	US
0.00%	ORACLE CORPORATION	ORCL	200000	US
0.00%	REINSURANCE GROUP OF AMERICA INCOR	RGA	200000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	200000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	200000	US
0.00%	SONOCO PRODUCTS COMPANY	SON	200000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	185000	US
0.00%	DICKS SPORTING GOODS INC.	DKS	215000	US
0.00%	LAS VEGAS SANDS CORP	LVS	190000	US
0.00%	PROCTER & GAMBLE CO	PG	200000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	200000	US
0.00%	FNMA 30YR	FN888100	191037.62	US
0.00%	COMMONSPIRIT HEALTH	CATMED	200000	US
0.00%	ANTHEM INC	ELV	300000	US
0.00%	FEDEX FREIGHT HOLDING COMPANY INC	FDX	200000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	185000	CA
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	225000	US
0.00%	HIGHWOODS REALTY LP	HIW	200000	US
0.00%	DTE ELECTRIC COMPANY	DTE	205000	US
0.00%	DTE ELECTRIC COMPANY	DTE	200000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	215000	US
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	200000	SP
0.00%	TARGA RESOURCES CORP	TRGP	200000	US
0.00%	GNMA2 30YR	G2MA2225	198319.39	US
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	200000	DE
0.00%	ASTRAZENECA FINANCE LLC	AZN	200000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT2090	221280.39	US
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	200000	US
0.00%	FNMA 15YR UMBS	FNMA5393	191817.85	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	195000	US
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	200000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	195000	US
0.00%	DUKE ENERGY CAROLINES LLC	DUK	180000	US
0.00%	PROCTER & GAMBLE CO	PG	195000	US
0.00%	DH EUROPE FINANCE II SARL	DHR	275000	LU
0.00%	MCDONALDS CORPORATION	MCD	225000	US
0.00%	ALBEMARLE CORP	ALB	195000	US
0.00%	ARROW ELECTRONICS INC	ARW	220000	US
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	176399.88	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	175000	US
0.00%	LAS VEGAS SANDS CORP	LVS	190000	US
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	250000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	300000	US
0.00%	MICROSOFT CORPORATION	MSFT	200000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60031	207219.39	US
0.00%	FNMA 15YR UMBS	FNMA5684	191846.33	US
0.00%	SYSCO CORPORATION	SYY	235000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	200000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	200000	US
0.00%	SEMPRA ENERGY	SRE	200000	US
0.00%	GNMA 30YR	GN745230	201554.98	US
0.00%	SOUTHERN COMPANY (THE)	SO	200000	US
0.00%	UNIVERSITY CALIF REVS	UNVHGR	200000	US
0.00%	SYSCO CORPORATION	SYY	200000	US
0.00%	GNMA2 30YR	G2005233	202801.24	US
0.00%	PEPSICO INC	PEP	300000	US
0.00%	VIATRIS INC	VTRS	200000	US
0.00%	WAL-MART STORES INC	WMT	175000	US
0.00%	DELHAIZE GROUP	ADNA	193000	BE
0.00%	GATX CORPORATION	GMT	200000	US
0.00%	FNMA 15YR UMBS	FNMA4277	222702	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	255000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	190000	CA
0.00%	MANULIFE FINANCIAL CORP	MFCCN	205000	CA
0.00%	CSX CORP	CSX	220000	US
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	195000	US
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	325000	US
0.00%	VERISK ANALYTICS INC	VRSK	275000	US
0.00%	CRH AMERICA FINANCE INC	CRHID	200000	US
0.00%	NETAPP INC	NTAP	190000	US
0.00%	VERISK ANALYTICS INC	VRSK	205000	US
0.00%	EXELON CORPORATION	EXC	200000	US
0.00%	UNION PACIFIC CORPORATION	UNP	230000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	200000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	255000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	175000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	200000	JP
0.00%	PARTNERRE FINANCE B LLC	PRE	200000	US
0.00%	ONEOK INC	OKE	215000	US
0.00%	WASTE MANAGEMENT INC	WM	195000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	150000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	200000	US
0.00%	PUGET ENERGY INC	PSD	200000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	190000	IE
0.00%	ROGERS COMMUNICATIONS INC	RCICN	245000	CA
0.00%	COMMONWEALTH EDISON COMPANY	EXC	300000	US
0.00%	AMERICAN AIRLINES INC	AAL	200000	US
0.00%	CALIFORNIA ST	CAS	200000	US
0.00%	BOARDWALK PIPELINES LP	BWP	195000	US
0.00%	GNMA2 30YR	G2MA5652	197938.12	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000	KR
0.00%	ESSENTIAL PROPERTIES LP	EPRT	215000	US
0.00%	ADVANCED MICRO DEVICES INC	AMD	200000	US
0.00%	REPUBLIC SERVICES INC	RSG	195000	US
0.00%	AT&T INC	T	210000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	200000	CA
0.00%	CONOCOPHILLIPS CO	COP	230000	US
0.00%	WALMART INC	WMT	210000	US
0.00%	MISSISSIPPI POWER COMPANY	SO	195000	US
0.00%	CALIFORNIA ST	CAS	200000	US
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	215000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	225000	US
0.00%	UNITED UTILITIES PLC	UU	185000	GB
0.00%	PACIFICORP	BRKHEC	190000	US
0.00%	GNMA2 30YR	G2MA5984	214652.39	US
0.00%	SOUTHWEST AIRLINES CO	LUV	200000	US
0.00%	FNMA 30YR	FN889506	185298.59	US
0.00%	PROGRESS ENERGY CAROLINAS INC	DUK	230000	US
0.00%	LEIDOS INC	LDOS	200000	US
0.00%	FNMA 15YR UMBS	FNMA5449	189682.13	US
0.00%	WALMART INC	WMT	195000	US
0.00%	CONOCOPHILLIPS CO	COP	200000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	235000	US
0.00%	HERSHEY COMPANY THE	HSY	190000	US
0.00%	FNMA 30YR	FNBM1578	205457.82	US
0.00%	ONEOK INC	OKE	220000	US
0.00%	SYSCO CORPORATION	SYY	210000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	205000	US
0.00%	LAS VEGAS SANDS CORP	LVS	200000	US
0.00%	DELTA AIR LINES INC	DAL	200000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	210000	CA
0.00%	QUANTA SERVICES INC.	PWR	195000	US
0.00%	PACKAGING CORP OF AMERICA	PKG	300000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	175000	US
0.00%	PULTE HOMES INC	PHM	180000	US
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	185000	US
0.00%	GNMA2 30YR	G2MA7647	246868.76	US
0.00%	BAT CAPITAL CORP	BATSLN	200000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	190000	US
0.00%	ALABAMA POWER COMPANY	SO	210000	US
0.00%	FNMA 30YR	FNAS4541	211819.56	US
0.00%	DTE ELECTRIC CO	DTE	235000	US
0.00%	PROGRESS ENERGY INC	DUK	185000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	220000	CA
0.00%	HOWMET AEROSPACE INC	HWM	200000	US
0.00%	WILLIAMS COMPANIES INC	WMB	195000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8038	209528.55	US
0.00%	FGOLD 30YR GIANT	FGG08801	201953.31	US
0.00%	NORDSON CORPORATION	NDSN	185000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	210000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	190000	US
0.00%	UNION ELECTRIC CO	AEE	150000	US
0.00%	GLP CAPITAL LP	GLPI	200000	US
0.00%	FGOLD 15YR GIANT	FGG18561	196449.54	US
0.00%	SUNCOR ENERGY INC	SUCN	250000	CA
0.00%	HERSHEY COMPANY THE	HSY	190000	US
0.00%	SUTTER HEALTH	SUTHEA	275000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	205000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	200000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	220000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	220000	US
0.00%	RPM INTERNATIONAL INC	RPM	240000	US
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	200000	US
0.00%	NUTRIEN LTD	NTRCN	215000	CA
0.00%	FOX CORP	FOXA	200000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	190000	US
0.00%	ELI LILLY AND COMPANY	LLY	355000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	300000	CA
0.00%	NUTRIEN LTD	NTRCN	185000	CA
0.00%	ENTERGY MISSISSIPPI LLC	ETR	275000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	180000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	240000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	200000	US
0.00%	PARKER HANNIFIN CORP	PH	200000	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	235000	US
0.00%	YAMANA GOLD INC	YRICN	215000	CA
0.00%	VALERO ENERGY CORPORATION	VLO	275000	US
0.00%	UNUM GROUP	UNM	195000	US
0.00%	LEIDOS INC	LDOS	185000	US
0.00%	ILLINOIS ST	ILS	178571.14	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	195000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	190000	US
0.00%	PUGET ENERGY INC	PSD	190000	US
0.00%	GENERAL MILLS INC	GIS	306000	US
0.00%	EMERSON ELECTRIC CO	EMR	305000	US
0.00%	FNMA 20YR	FNMA2923	199630.64	US
0.00%	HERSHEY COMPANY THE	HSY	190000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	250000	US
0.00%	TRAVELERS COMPANIES INC	TRV	240000	US
0.00%	GNMA2 30YR	G2004341	192875.04	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	200000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	190000	US
0.00%	FHLMC 20YR UMBS	FRRB5049	206314.77	US
0.00%	ATMOS ENERGY CORPORATION	ATO	190000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	262000	US
0.00%	NEW YORK N Y	NYC	200000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	225000	US
0.00%	BLOCK FINANCIAL LLC	HRB	200000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	200000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	190000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	175000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	200000	US
0.00%	UNION PACIFIC CORPORATION	UNP	280000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	200000	US
0.00%	WELLTOWER INC	WELL	200000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	235000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	185000	US
0.00%	SYSCO CORP	SYY	190000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	250000	US
0.00%	OTIS WORLDWIDE CORP	OTIS	275000	US
0.00%	HOST HOTELS & RESORTS LP	HST	200000	US
0.00%	ORLANDO HEALTH INC	ORHLTH	185000	US
0.00%	PEPSICO INC	PEP	190000	US
0.00%	STARBUCKS CORPORATION	SBUX	190000	US
0.00%	UNION PACIFIC CORPORATION	UNP	255000	US
0.00%	AVANGRID INC	AGR	195000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	200000	US
0.00%	FNMA 30YR	FNMA1017	191738	US
0.00%	DOW CHEMICAL CO	DOW	190000	US
0.00%	GLOBE LIFE INC	GL	190000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	FGOLD 30YR GIANT	FGG06499	195498.59	US
0.00%	BLOCK FINANCIAL LLC	HRB	200000	US
0.00%	HP INC	HPQ	200000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	220000	US
0.00%	RPM INTERNATIONAL INC	RPM	210000	US
0.00%	VOYA FINANCIAL INC	VOYA	195000	US
0.00%	TRANSCANADA PIPELINES LIMITED	TRPCN	185000	CA
0.00%	WILLIS NORTH AMERICA INC	WTW	255000	US
0.00%	WILLIAMS COMPANIES INC	WMB	200000	US
0.00%	PORT AUTH N Y & N J	PORTRN	200000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	225000	US
0.00%	SYSCO CORPORATION	SYY	175000	US
0.00%	ROLLINS INC	ROL	190000	US
0.00%	BLUE OWL FINANCE LLC	OWL	215000	US
0.00%	AT&T INC	T	215000	US
0.00%	KEURIG DR PEPPER INC	KDP	215000	US
0.00%	CHEVRON USA INC	CVX	190000	US
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	190000	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	200000	US
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	190000	SG
0.00%	GNMA2 30YR	G2005114	196748.01	US
0.00%	ONEOK INC	OKE	190000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	230000	US
0.00%	LOWES COMPANIES INC	LOW	190000	US
0.00%	MOODYS CORPORATION	MCO	215000	US
0.00%	ECOLAB INC	ECL	310000	US
0.00%	T-MOBILE USA INC	TMUS	200000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	185000	US
0.00%	AT&T INC	T	210000	US
0.00%	FNMA 30YR UMBS	FNMA3745	205439.02	US
0.00%	FNMA 30YR	FNAB6633	200640.88	US
0.00%	AIR LEASE CORPORATION	AL	200000	US
0.00%	FLOWSERVE CORPORATION	FLS	200000	US
0.00%	STATE STREET CORP	STT	185000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	WASTE MANAGEMENT INC	WM	250000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	300000	US
0.00%	WALT DISNEY COMPANY (THE)	DIS	220000	US
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	200000	US
0.00%	ADVANCED MICRO DEVICES INC	AMD	225000	US
0.00%	PARKER HANNIFIN CORP	PH	215000	US
0.00%	ENTERPRISE PRODUCTS OPERATING L.P.	EPD	170000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	190000	US
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	200000	US
0.00%	WISCONSIN ST GEN FD ANNUAL APP	WISGEN	200000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	250000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	190000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200000	US
0.00%	BOEING CO	BA	200000	US
0.00%	FNMA 15YR UMBS	FNMA5110	187226.86	US
0.00%	ENCANA CORPORATION	OVV	175000	CA
0.00%	FNMA 30YR	FNAS7798	209736.98	US
0.00%	WP CAREY INC	WPC	225000	US
0.00%	PROGRESS ENERGY INC	DUK	185000	US
0.00%	TEXAS ST	TXS	200000	US
0.00%	PERU (REPUBLIC OF)	PERU	200000	PE
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	200000	CA
0.00%	RELX CAPITAL INC	RELLN	200000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	255000	US
0.00%	CLOROX COMPANY	CLX	210000	US
0.00%	TYSON FOODS INC	TSN	220000	US
0.00%	SUNCOR ENERGY INC	SUCN	260000	CA
0.00%	DTE ELECTRIC COMPANY	DTE	205000	US
0.00%	TCI COMMUNICATIONS INC	CMCSA	180000	US
0.00%	RALPH LAUREN CORP	RL	200000	US
0.00%	GATX CORPORATION	GMT	295000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	300000	US
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	190000	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	210000	US
0.00%	FNMA 30YR	FNAX3007	201443.12	US
0.00%	BRUNSWICK CORPORATION	BC	215000	US
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	225000	US
0.00%	GNMA2 30YR	G2MA2072	205741.91	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	250000	US
0.00%	STRYKER CORPORATION	SYK	190000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	195000	US
0.00%	TR FINANCE LLC	TRICN	185000	US
0.00%	SAFEHOLD OPERATING PARTNERSHIP LP	SAFE	210000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	200000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	185000	US
0.00%	SUTTER HEALTH	SUTHEA	185000	US
0.00%	ATHENE HOLDING LTD	ATH	200000	US
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	200000	US
0.00%	FNMA 30YR	FNAS1586	190176.21	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	190000	US
0.00%	FNMA 30YR	FNAL5400	189282.9	US
0.00%	HUBBELL INCORPORATED	HUBB	190000	US
0.00%	CONSTELLATION BRANDS INC	STZ	200000	US
0.00%	EMERSON ELECTRIC CO	EMR	185000	US
0.00%	FNMA 30YR UMBS	FNMA3835	203513.91	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	215000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	200000	US
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	300000	US
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	210000	US
0.00%	CHURCH & DWIGHT CO INC	CHD	205000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	200000	US
0.00%	FREEPORT-MCMORAN INC	FCX	190000	US
0.00%	NEW YORK ST DORM AUTH ST PERS	NYSHGR	185000	US
0.00%	INGREDION INC	INGR	200000	US
0.00%	MIAMI-DADE CNTY FLA AVIATION R	MIATRN	205000	US
0.00%	AGL CAPITAL CORPORATION	SO	221000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	175000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	190000	BM
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	190000	US
0.00%	HYDRO-QUEBEC	QHEL	165000	CA
0.00%	SUNOCO LOGISTICS PARTNERS LP	ET	205000	US
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	205000	US
0.00%	FGOLD 30YR GIANT	FGG03146	181028	US
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	185000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	175000	US
0.00%	GNMA2 30YR	G2MA6040	196750.26	US
0.00%	REPUBLIC SERVICES INC	RSG	215000	US
0.00%	PUBLIC STORAGE	PSA	210000	US
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	204692.36	US
0.00%	JM SMUCKER CO/THE	SJM	200000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	200000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	310000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	220000	US
0.00%	LEGGETT & PLATT INC	LEG	190000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	180000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	200000	US
0.00%	CROWN CASTLE INC	CCI	185000	US
0.00%	MARATHON PETROLEUM CORP	MPC	230000	US
0.00%	CARRIER GLOBAL CORP	CARR	174000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8070	196293.57	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	275000	US
0.00%	FNMA 30YR UMBS	FNMA4114	196280.51	US
0.00%	GNMA2 30YR	G2MA8430	180174.01	US
0.00%	HCP INC	DOC	170000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	175000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	185000	US
0.00%	LENNAR CORPORATION	LEN	185000	US
0.00%	JOHNSON & JOHNSON	JNJ	320000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	210000	US
0.00%	BOARDWALK PIPELINES LP	BWP	200000	US
0.00%	DTE ELECTRIC COMPANY	DTE	239000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	200000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	230000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	200000	US
0.00%	J M SMUCKER CO	SJM	215000	US
0.00%	FNMA 15YR UMBS	FNMA4471	196388.17	US
0.00%	GATX CORPORATION	GMT	200000	US
0.00%	NATIONAL RURAL UTILITIES COOP FINA	NRUC	160000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	240000	IL
0.00%	ALABAMA POWER COMPANY	SO	210000	US
0.00%	DOMINION RESOURCES INC	D	175000	US
0.00%	NIKE INC	NKE	255000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	280000	US
0.00%	PHILLIPS 66 CO	PSX	215000	US
0.00%	FGOLD 15YR GIANT	FGG18549	189626.2	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	190000	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	200000	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	195000	US
0.00%	J M SMUCKER CO	SJM	200000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	190000	US
0.00%	FNMA 15YR UMBS	FNMA5099	188662.53	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	170000	US
0.00%	MAGELLAN MIDSTREAM PARTNERS LP	OKE	195000	US
0.00%	ENTERPRISE PRODUCTS OPERATING L.P.	EPD	165000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	175000	US
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	185000	US
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	185000	US
0.00%	ATLASSIAN CORP	TEAM	185000	US
0.00%	Novant Health	NOVANT	280000	US
0.00%	INTEL CORP	INTC	195000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	250000	US
0.00%	ALABAMA POWER COMPANY	SO	260000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	200000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	190000	US
0.00%	FLORIDA POWER CORPORATION	DUK	170000	US
0.00%	PRAXAIR INC	LIN	210000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	160000	LU
0.00%	MCDONALDS CORPORATION	MCD	185000	US
0.00%	AUTONATION INC	AN	195000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	240000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	155000	US
0.00%	FREEPORT-MCMORAN INC	FCX	185000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	250000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	210000	US
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	240000	US
0.00%	FHLMC GOLD 30YR	FGQ20860	194682.43	US
0.00%	AFFILIATED MANAGERS GROUP INC.	AMG	195000	US
0.00%	CH ROBINSON WORLDWIDE INC	CHRW	185000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	185000	US
0.00%	GNMA 30YR	GNAB2892	200355.6	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	160000	CA
0.00%	DANAHER CORPORATION	DHR	295000	US
0.00%	COMCAST CORPORATION	CMCSA	180000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000	ID
0.00%	DOLLAR GENERAL CORPORATION	DG	185000	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	185000	US
0.00%	KLA CORP	KLAC	265000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	250000	US
0.00%	MERCADOLIBRE INC	MELI	200000	US
0.00%	BANCO SANTANDER SA	SANTAN	200000	ES
0.00%	TARGET CORPORATION	TGT	165000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	200000	US
0.00%	CAMDEN PROPERTY TRUST	CPT	191000	US
0.00%	GNMA2 30YR	G2MA4962	198130.84	US
0.00%	NEW YORK N Y	NYC	200000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4759	198179.09	US
0.00%	GNMA2 30YR	G2005139	190219.54	US
0.00%	EXELON CORPORATION	EXC	200000	US
0.00%	BLACK HILLS CORPORATION	BKH	200000	US
0.00%	FNMA 30YR UMBS	FNMA3691	206713.66	US
0.00%	SUNCOR ENERGY INC.	SUCN	165000	CA
0.00%	ARCHER DANIELS MIDLAND CO	ADM	300000	US
0.00%	GNMA2 15YR	G2MA7620	199466.71	US
0.00%	FNMA 30YR	FN725238	180382.08	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	225000	US
0.00%	LEAR CORPORATION	LEA	185000	US
0.00%	TELEFONICA EMISIONES SAU	TELEFO	200000	ES
0.00%	GNMA2 30YR	G2MA1599	199395.4	US
0.00%	SIMON PROPERTY GROUP LP	SPG	200000	US
0.00%	DUKE ENERGY OHIO INC	DUK	200000	US
0.00%	CSX CORP	CSX	260000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	200000	US
0.00%	GNMA2 30YR	G2MA9019	174324.34	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	230000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8025	197762.16	US
0.00%	SOUTHWEST GAS CORP	SWX	190000	US
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	175000	US
0.00%	PACKAGING CORP OF AMERICA	PKG	235000	US
0.00%	ARROW ELECTRONICS INC	ARW	180000	US
0.00%	LEAR CORPORATION	LEA	200000	US
0.00%	OMNICOM GROUP INC	OMC	185000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	210000	US
0.00%	AEP TEXAS INC	AEP	200000	US
0.00%	CSX CORP	CSX	180000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60855	183850.93	US
0.00%	GNMA 30YR	GNAA8274	192740.24	US
0.00%	GNMA2 30YR	G2MA0022	192120.86	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	210000	US
0.00%	EBAY INC	EBAY	225000	US
0.00%	PUBLIC SERVICE COLORADO	XEL	165000	US
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	200000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	200000	US
0.00%	3M COMPANY	MMM	225000	US
0.00%	AIR LEASE CORPORATION	AL	180000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	180000	US
0.00%	ZOETIS INC	ZTS	200000	US
0.00%	AMRIZE FINANCE US LLC	AMRZ	160000	US
0.00%	OREGON ST UNIV GEN REV	ORSHGR	270000	US
0.00%	SAN JOAQUIN HILLS CALIF TRANSN	SJHTRN	240000	US
0.00%	PRIMERICA INC	PRI	200000	US
0.00%	FGOLD 20YR	FGC91707	187968.77	US
0.00%	AT&T INC	T	185000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	210000	US
0.00%	FNMA 30YR	FNAL6818	181892.53	US
0.00%	VALERO ENERGY CORPORATION	VLO	200000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	205000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	300000	US
0.00%	ENTERGY CORP (NC5.25)	ETR	180000	US
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	187035.51	US
0.00%	FNMA 30YR UMBS SUPER	FNFM0008	195730.87	US
0.00%	KRAFT HEINZ FOODS CO	KHC	185000	US
0.00%	TRAVELERS COMPANIES INC	TRV	275000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	175000	US
0.00%	BOSTON PROPERTIES LP	BXP	175000	US
0.00%	TRINITY HEALTH CORP	TRIHEA	250000	US
0.00%	NUTRIEN LTD	NTRCN	200000	CA
0.00%	MARRIOTT INTERNATIONAL INC	MAR	180000	US
0.00%	ALABAMA POWER COMPANY	SO	220000	US
0.00%	AMERIPRISE FINANCIAL INC	AMP	175000	US
0.00%	STARBUCKS CORPORATION	SBUX	180000	US
0.00%	PHILLIPS 66 CO	PSX	205000	US
0.00%	STANFORD UNIVERSITY	STNFRD	185000	US
0.00%	IBERDROLA INTERNATIONAL BV	IBESM	160000	NL
0.00%	E I DU PONT DE NEMOURS AND CO	CTVA	195000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	170000	US
0.00%	VERISIGN INC	VRSN	180000	US
0.00%	GNMA2 30YR	G2MA6038	201417.48	US
0.00%	F&G ANNUITIES & LIFE INC	FG	175000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069	195998.61	US
0.00%	VALERO ENERGY PARTNERS LP	VLO	180000	US
0.00%	3M CO	MMM	190000	US
0.00%	JABIL INC	JBL	180000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	175000	US
0.00%	WESTLAKE CORP	WLK	180000	US
0.00%	EQUINIX INC	EQIX	185000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8001	195488.7	US
0.00%	SIMON PROPERTY GROUP LP	SPG	200000	US
0.00%	WASTE MANAGEMENT INC	WM	215000	US
0.00%	FNMA 30YR	FNBE3619	188584.01	US
0.00%	XYLEM INC/NY	XYL	215000	US
0.00%	WALMART INC	WMT	250000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	225000	US
0.00%	FGOLD 30YR GIANT	FGG08627	192269.68	US
0.00%	CBRE SERVICES INC	CBG	200000	US
0.00%	NSTAR ELECTRIC CO	ES	205000	US
0.00%	FNMA 30YR UMBS	FNMA3992	195174.22	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200000	US
0.00%	DARDEN RESTAURANTS INC	DRI	180000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	180000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	170000	US
0.00%	WESTLAKE CORP	WLK	180000	US
0.00%	CUMMINS INC	CMI	190000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	200000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	180000	US
0.00%	OMNICOM GROUP INC	OMC	200000	US
0.00%	MID-AMERICA APARTMENT COMMUNITIES	MAA	180000	US
0.00%	TARGET CORPORATION	TGT	180000	US
0.00%	ESSEX PORTFOLIO LP	ESS	180000	US
0.00%	ERP OPERATING LP	EQR	180000	US
0.00%	BOOZ ALLEN HAMILTON INC	BAH	175000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	175000	US
0.00%	APTARGROUP INC	ATR	180000	US
0.00%	SHELL FINANCE US INC	RDSALN	275000	US
0.00%	PEPSICO INC	PEP	240000	US
0.00%	AT&T INC	T	280000	US
0.00%	EBAY INC	EBAY	175000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	240000	US
0.00%	HOST HOTELS & RESORTS LP	HST	175000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	221000	US
0.00%	DELL INTERNATIONAL LLC	DELL	255000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	175000	US
0.00%	AFLAC INCORPORATED	AFL	205000	US
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	170000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	180000	US
0.00%	AUTONATION INC	AN	180000	US
0.00%	JABIL INC	JBL	180000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	180000	US
0.00%	GNMA 30YR PLATINUM	GN782810	180035.87	US
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	180000	CA
0.00%	EBAY INC	EBAY	180000	US
0.00%	FNMA 30YR	FNAE2827	183649.5	US
0.00%	MASTERCARD INC	MA	180000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	220000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	215000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	BEST BUY CO INC	BBY	200000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	215000	US
0.00%	NUCOR CORP	NUE	160000	US
0.00%	COCA-COLA CO	KO	305000	US
0.00%	FNMA 30YR	FNAB5473	188876.48	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	175000	US
0.00%	AUTOZONE INC	AZO	175000	US
0.00%	REYNOLDS AMERICAN INC	BATSLN	175000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	200000	US
0.00%	ALABAMA POWER COMPANY	SO	185000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	250000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	225000	US
0.00%	CITIGROUP INC	C	170000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	205000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	175000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	180000	US
0.00%	HYATT HOTELS CORP	H	175000	US
0.00%	KINDER MORGAN ENERGY PARTNERS L.P.	KMI	165000	US
0.00%	EASTMAN CHEMICAL CO	EMN	200000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	235000	US
0.00%	JBS USA LUX SA	JBS	190000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	200000	US
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	175000	IE
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	185000	US
0.00%	DEERE & CO	DE	160000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	210000	US
0.00%	ROYALTY PHARMA PLC	RPRX	180000	GB
0.00%	AMERISOURCEBERGEN CORPORATION	COR	190000	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	200000	US
0.00%	NVENT FINANCE SARL	NVT	200000	LU
0.00%	GOLDMAN SACHS BDC INC	GSBD	180000	US
0.00%	CONCENTRIX CORP	CNXC	180000	US
0.00%	FLEX LTD	FLEX	180000	SG
0.00%	FGOLD 30YR	FGQ04649	187398.51	US
0.00%	CDW LLC	CDW	180000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	235000	CA
0.00%	GLP CAPITAL LP	GLPI	180000	US
0.00%	ENTERGY CORPORATION	ETR	245000	US
0.00%	SUNOCO LOGISTICS PARTNERS LP	ET	200000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	200000	US
0.00%	INTEL CORPORATION	INTC	175000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	225000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	175000	US
0.00%	PEPSICO INC	PEP	285000	US
0.00%	PACIFICORP	BRKHEC	175000	US
0.00%	SOUTHERN COMPANY (THE)	SO	185000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	255000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	200000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	205000	US
0.00%	ONE GAS INC	OGS	200000	US
0.00%	MAIN STREET CAPITAL CORP	MAIN	175000	US
0.00%	PACIFICORP	BRKHEC	175000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	175000	US
0.00%	BANK OF AMERICA CORP	BAC	200000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	185000	US
0.00%	WEC ENERGY GROUP INC	WEC	175000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	175000	US
0.00%	EQUINIX INC	EQIX	185000	US
0.00%	GLOBE LIFE INC	GL	170000	US
0.00%	HCA INC	HCA	175000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000	US
0.00%	SAFEHOLD OPERATING PARTNERSHIP LP	SAFE	195000	US
0.00%	GLOBAL PAYMENTS INC	GPN	200000	US
0.00%	PECO ENERGY CO	EXC	175000	US
0.00%	TRACTOR SUPPLY COMPANY	TSCO	200000	US
0.00%	EVERSOURCE ENERGY	ES	200000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	275000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	200000	US
0.00%	ORANGE SA	ORAFP	180000	FR
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	200000	CL
0.00%	SSM HEALTH CARE CORP	SSMHLT	175000	US
0.00%	SOUTHERN CO GAS CAPITAL CORP	SO	200000	US
0.00%	APPLIED MATERIALS INC	AMAT	180000	US
0.00%	SYSCO CORPORATION	SYY	175000	US
0.00%	GENERAL MILLS INC	GIS	200000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	210000	US
0.00%	FEDEX CORP	FDX	215000	US
0.00%	FNMA 30YR	FNBM3514	194559.92	US
0.00%	TELUS CORPORATION	TCN	210000	CA
0.00%	UNION PACIFIC CORPORATION	UNP	200000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	175000	US
0.00%	BROWN & BROWN INC	BRO	185000	US
0.00%	BLACKROCK FUNDING INC	BLK	175000	US
0.00%	KROGER CO	KR	200000	US
0.00%	MCKESSON CORP	MCK	175000	US
0.00%	LINEAGE OP LP	LINE	175000	US
0.00%	TARGET CORPORATION	TGT	175000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	175000	US
0.00%	TRIMBLE INC	TRMB	175000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	185000	US
0.00%	S&P GLOBAL INC	SPGI	255000	US
0.00%	FNMA 30YR	FNAU4279	192664.68	US
0.00%	GEORGIA POWER CO	SO	205000	US
0.00%	FNMA 30YR	FNBM3051	178550.8	US
0.00%	NUCOR CORPORATION	NUE	175000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	200000	US
0.00%	BGC GROUP INC	BGC	170000	US
0.00%	EPR PROPERTIES	EPR	175000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	255000	CA
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	180000	US
0.00%	JM SMUCKER CO/THE	SJM	210000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	200000	US
0.00%	GNMA2 30YR	G2MA1156	191305.44	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	260000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	200000	US
0.00%	JOHNSON & JOHNSON	JNJ	185000	US
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	175000	US
0.00%	CME GROUP INC	CME	175000	US
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	170000	US
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	140000	US
0.00%	UNION PACIFIC CORPORATION	UNP	260000	US
0.00%	AON CORP	AON	200000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	OTIS WORLDWIDE CORP	OTIS	175000	US
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	175000	US
0.00%	WESTERN GAS PARTNERS LP	WES	200000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	190000	US
0.00%	CONSTELLATION BRANDS INC	STZ	190000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	170000	US
0.00%	OHIO POWER CO	AEP	200000	US
0.00%	ECOLAB INC	ECL	175000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	180000	US
0.00%	ALTRIA GROUP INC	MO	170000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	175000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	230000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	200000	US
0.00%	ILLUMINA INC	ILMN	175000	US
0.00%	CSX CORP	CSX	180000	US
0.00%	OWENS CORNING INC	OC	155000	US
0.00%	CHEVRON USA INC	CVX	175000	US
0.00%	DUKE ENERGY PROGRESS NC STORM FUND	DUK	205000	US
0.00%	COTERRA ENERGY INC	CTRA	175000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	215000	US
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	200000	US
0.00%	STATE STREET CORP	STT	195000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	180000	US
0.00%	NATIONAL OILWELL VARCO INC	NOV	180000	US
0.00%	FNMA 20YR	FNMA3215	182241.9	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	205000	CA
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	200000	US
0.00%	VERIZON COMMUNICATIONS INC.	VZ	155000	US
0.00%	TRAVELERS COMPANIES INC	TRV	225000	US
0.00%	LEGG MASON INC	LM	176000	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	220000	US
0.00%	CAPITAL SOUTHWEST CORPORATION	CSWC	175000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	180000	US
0.00%	ASTRAZENECA PLC	AZN	175000	GB
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	210000	MX
0.00%	HERSHEY COMPANY THE	HSY	175000	US
0.00%	ASCENSION HEALTH	ASCHEA	220000	US
0.00%	PUGET SOUND ENERGY INC	PSD	255000	US
0.00%	FNMA 30YR	FNAL6956	186378.76	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	220000	CA
0.00%	PACCAR FINANCIAL CORP	PCAR	175000	US
0.00%	ELI LILLY AND COMPANY	LLY	175000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	225000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	220000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	175000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	200000	US
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	250000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	170000	US
0.00%	CLOROX COMPANY	CLX	175000	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	190000	US
0.00%	KEURIG DR PEPPER INC	KDP	210000	US
0.00%	UNION ELECTRIC CO	AEE	190000	US
0.00%	SUNCOR ENERGY INC	SUCN	165000	CA
0.00%	CONCENTRIX CORP	CNXC	190000	US
0.00%	EQT CORP	EQT	160000	US
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	160000	US
0.00%	PUGET SOUND ENERGY INC	PSD	215000	US
0.00%	PUGET SOUND ENERGY INC	PSD	170000	US
0.00%	BORGWARNER INC	BWA	170000	US
0.00%	SIRIUSPOINT LTD	SPNT	165000	BM
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000	PH
0.00%	XLIT LTD	XL	185000	KY
0.00%	FHLMC 15YR UMBS SUPER	FRSB8020	183642.07	US
0.00%	SIMON PROPERTY GROUP LP	SPG	175000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	175000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6945	182335.54	US
0.00%	ASSURANT INC	AIZ	180000	US
0.00%	FNMA 30YR	FNAS4789	190867.79	US
0.00%	JABIL INC	JBL	180000	US
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	165000	US
0.00%	PFIZER INC	PFE	200000	US
0.00%	SOUTHWEST GAS CORP	SWX	175000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	160000	US
0.00%	CUMMINS INC	CMI	170000	US
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	170000	US
0.00%	EDISON INTERNATIONAL	EIX	175000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	175000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	165000	US
0.00%	FNMA 15YR UMBS	FNMA3896	183293.5	US
0.00%	AMERICAN TOWER CORPORATION	AMT	235000	US
0.00%	ROCKEFELLER FOUNDATION	ROCKFD	285000	US
0.00%	AGILENT TECHNOLOGIES INC	A	175000	US
0.00%	HOME DEPOT INC	HD	175000	US
0.00%	ING US INC	VOYA	175000	US
0.00%	QUALCOMM INCORPORATED	QCOM	165000	US
0.00%	IDEX CORPORATION	IEX	190000	US
0.00%	KINDER MORGAN INC	KMI	170000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	175000	US
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	175000	US
0.00%	LPL HOLDINGS INC	LPLA	170000	US
0.00%	WESTERN UNION CO/THE	WU	190000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	180000	US
0.00%	UNION ELECTRIC CO	AEE	170000	US
0.00%	FEDERAL REALTY INVESTMENT TRUST	FRT	200000	US
0.00%	OWENS CORNING	OC	175000	US
0.00%	AQUA AMERICA INC	WTRG	215000	US
0.00%	JANUS HENDERSON US (HOLDINGS) INC	JHG	170000	US
0.00%	LASMO USA INC	ENIIM	165000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	170000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8015	182106.61	US
0.00%	FNMA 30YR	FNMA3057	185599.38	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	170000	US
0.00%	PPL CAPITAL FUNDING INC	PPL	175000	US
0.00%	STANFORD UNIVERSITY	STNFRD	220000	US
0.00%	PACIFICORP	BRKHEC	225000	US
0.00%	ENBRIDGE INC	ENBCN	170000	CA
0.00%	ALTRIA GROUP INC	MO	165000	US
0.00%	CSX CORP	CSX	205000	US
0.00%	CONOCOPHILLIPS	COP	160000	US
0.00%	GEORGIA-PACIFIC CORPORATION	GP	145000	US
0.00%	NISOURCE INC	NI	175000	US
0.00%	FHLMC 30YR UMBS	FRRQ0027	170336.75	US
0.00%	HELMERICH AND PAYNE INC	HP	190000	US
0.00%	WW GRAINGER INC	GWW	175000	US
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	170000	US
0.00%	FHLMC GOLD 30YR	FGQ11220	181350.79	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	190000	US
0.00%	LPL HOLDINGS INC	LPLA	170000	US
0.00%	AMGEN INC	AMGN	287000	US
0.00%	OCHSNER LSU HEALTH SYSTEM OF NORTH	OLHSNL	200000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	170000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	170000	US
0.00%	AT&T INC	T	183000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	165000	US
0.00%	GNMA2 15YR	G2MA7446	186394.53	US
0.00%	PEPSICO INC	PEP	210000	US
0.00%	SOUTHERN COMPANY (THE)	SO	185000	US
0.00%	CENCORA INC	COR	170000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	170000	US
0.00%	FNMA 30YR	FNAL8839	172293.06	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	150000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	220000	US
0.00%	GNMA2 30YR	G2004658	168229.17	US
0.00%	ONEOK INC	OKE	235000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	170000	US
0.00%	PUBLIC STORAGE	PSA	175000	US
0.00%	DUKE ENERGY CORP	DUK	250000	US
0.00%	PROLOGIS LP	PLD	195000	US
0.00%	EDISON INTERNATIONAL	EIX	175000	US
0.00%	VERTIV HOLDINGS CO	VRT	175000	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	160000	US
0.00%	NXP BV	NXPI	170000	NL
0.00%	COMMONSPIRIT HEALTH	CATMED	175000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	205000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	165000	US
0.00%	FNMA 30YR	FN932638	168037.49	US
0.00%	DUKE ENERGY PROGRESS INC	DUK	200000	US
0.00%	STEWART INFORMATION SERVICES CORPO	STC	190000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	175000	US
0.00%	PRINCETON UNIVERSITY	PRNCTN	160000	US
0.00%	LAM RESEARCH CORPORATION	LRCX	275000	US
0.00%	MERCK & CO INC	MRK	170000	US
0.00%	FHLMC 30YR UMBS	FRRA1110	184473.6	US
0.00%	ALLEGHANY CORPORATION	Y	175000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	175000	US
0.00%	ATMOS ENERGY CORP	ATO	200000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	200000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	195000	US
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	180000	US
0.00%	AMEREN ILLINOIS CO	AEE	225000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	235000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	170000	US
0.00%	PACIFICORP	BRKHEC	150000	US
0.00%	MCDONALDS CORPORATION	MCD	163000	US
0.00%	COLGATE-PALMOLIVE CO	CL	200000	US
0.00%	KOREA (REPUBLIC OF)	KOREA	200000	KR
0.00%	LINCOLN NATIONAL CORPORATION	LNC	160000	US
0.00%	COMCAST CORP	CMCSA	195000	US
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	175000	US
0.00%	ORIX CORPORATION	ORIX	190000	JP
0.00%	FGOLD 30YR GIANT	FGG07032	184511.68	US
0.00%	ATHENE HOLDING LTD	ATH	175000	US
0.00%	ALTRIA GROUP INC	MO	170000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	235000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	180000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	210000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	225000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	170000	LU
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	235000	US
0.00%	FNMA 15YR	FNAL8600	170824.59	US
0.00%	TOTAL SYSTEM SERVICES INC	GPN	170000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	175000	US
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	160000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	170000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	170000	CA
0.00%	BROWN & BROWN INC	BRO	200000	US
0.00%	FNMA 30YR	FNAX2486	180750.78	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZM2688	181904.75	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	185000	US
0.00%	PECO ENERGY CO	EXC	170000	US
0.00%	COMCAST CORPORATION	CMCSA	150000	US
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	175000	US
0.00%	PCG_22-1	PCG	175000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	175000	US
0.00%	CSX CORP	CSX	200000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	175000	US
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK	170000	US
0.00%	ALABAMA POWER COMPANY	SO	225000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	195000	IE
0.00%	GNMA 30YR PLATINUM	GN784528	176413.04	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	160000	US
0.00%	SYNCHRONY FINANCIAL	SYF	165000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	240000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	190000	US
0.00%	NISOURCE INC	NI	220000	US
0.00%	MOHAWK INDUSTRIES INC	MHK	175000	US
0.00%	ANALOG DEVICES INC	ADI	175000	US
0.00%	PACIFICORP	BRKHEC	160000	US
0.00%	FGOLD 30YR	FGC09013	183177.47	US
0.00%	KYNDRYL HOLDINGS INC	KD	200000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	190000	US
0.00%	INTEL CORPORATION	INTC	200000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	195000	US
0.00%	SUN COMMUNITIES OPERATING LP	SUI	175000	US
0.00%	DOW CHEMICAL CO	DOW	180000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	175000	US
0.00%	CONAGRA BRANDS INC	CAG	160000	US
0.00%	GNMA2 30YR	G2MA9908	160659.02	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	250000	US
0.00%	UNITED AIRLINES INC	UAL	174241.41	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	190000	US
0.00%	EQUINOR ASA	EQNR	200000	NO
0.00%	FNMA 30YR	FN889610	162636.23	US
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	200000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	165000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	175000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	190000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	185000	JP
0.00%	CLOROX COMPANY	CLX	170000	US
0.00%	OREGON ST	ORS	165568.52	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	175000	US
0.00%	LEGGETT & PLATT INC	LEG	270000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	AVNET INC	AVT	185000	US
0.00%	YALE UNIVERSITY	YALUNI	185000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	210000	NL
0.00%	FHLMC 20YR UMBS MIRROR	FRZA2488	178131.82	US
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	265000	US
0.00%	AMGEN INC	AMGN	230000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	250000	US
0.00%	CABOT CORPORATION	CBT	170000	US
0.00%	GEORGIA POWER COMPANY	SO	225000	US
0.00%	WALT DISNEY CO	DIS	185000	US
0.00%	EPR PROPERTIES	EPR	170000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	260000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	200000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	165000	US
0.00%	FNMA 30YR	FNAS0044	182732.93	US
0.00%	FNMA 30YR	FNAL9632	182682.14	US
0.00%	FNMA 15YR UMBS SUPER	FNFM1852	170073.79	US
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	175000	US
0.00%	S&P GLOBAL INC	SPGI	170000	US
0.00%	UNION PACIFIC CORPORATION	UNP	225000	US
0.00%	FGOLD 30YR GIANT	FGG07109	164102.31	US
0.00%	ENTERGY TEXAS INC	ETR	165000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	170000	US
0.00%	DICKS SPORTING GOODS INC.	DKS	230000	US
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	170000	US
0.00%	CONSTELLATION BRANDS INC	STZ	200000	US
0.00%	FNMA 30YR	FNBM1759	172044.52	US
0.00%	CNA FINANCIAL CORP	CNA	185000	US
0.00%	GATX CORPORATION	GMT	150000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	200000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000	US
0.00%	CANADIAN NATIONAL RAILWAY CO	CNRCN	150000	CA
0.00%	MOODYS CORPORATION	MCO	175000	US
0.00%	KROGER CO	KR	220000	US
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	210000	US
0.00%	NEVADA POWER COMPANY	BRKHEC	150000	US
0.00%	HUMANA INC	HUM	165000	US
0.00%	FNMA 30YR	FNAK9490	170649.79	US
0.00%	SPIRE INC (30.5NC5.25)	SR	165000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000	US
0.00%	STARBUCKS CORP	SBUX	200000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	220000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	170000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	195000	US
0.00%	ARCH CAPITAL GROUP (US) INC	ACGL	175000	US
0.00%	FNMA 30YR	FNAU3735	181085.89	US
0.00%	ENSTAR GROUP LTD	ESGR	185000	BM
0.00%	FNMA 30YR	FNAS5463	177515.63	US
0.00%	ARROW ELECTRONICS INC	ARW	160000	US
0.00%	BAT CAPITAL CORP	BATSLN	175000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	185000	US
0.00%	NOKIA OYJ	NOKIA	165000	FI
0.00%	CUBESMART LP	CUBE	175000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	225000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	150000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	200000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	210000	US
0.00%	SOUTHWESTERN ELECTRIC POWER CO	AEP	215000	US
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	205000	US
0.00%	FNMA 15YR	FNAX2405	167237.88	US
0.00%	IDAHO POWER COMPANY	IDA	170000	US
0.00%	CSX CORP	CSX	200000	US
0.00%	NISOURCE FINANCE CORPORATION	NI	175000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	190000	US
0.00%	HYATT HOTELS CORP	H	160000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	250000	US
0.00%	LINCOLN NATIONAL CORP	LNC	150000	US
0.00%	CSX CORP	CSX	165000	US
0.00%	REGENCY CENTERS LP	REG	165000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	155000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	230000	US
0.00%	WESTAR ENERGY INC	EVRG	200000	US
0.00%	KROGER CO	KR	175000	US
0.00%	BOEING CO	BA	160000	US
0.00%	HUMANA INC	HUM	160000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	170000	US
0.00%	FNMA 30YR	FNAJ9327	173574.74	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	175000	US
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	165000	US
0.00%	ONEOK INC	OKE	160000	US
0.00%	PERU (REPUBLIC OF)	PERU	300000	US
0.00%	NISOURCE INC	NI	160000	US
0.00%	EMORY UNIVERSITY	EMORYU	180000	US
0.00%	GNMA2 30YR	G2MA5763	172331.37	US
0.00%	REALTY INCOME CORPORATION	O	170000	US
0.00%	DUKE ENERGY OHIO INC	DUK	170000	US
0.00%	ENBRIDGE INC	ENBCN	165000	CA
0.00%	ATMOS ENERGY CORPORATION	ATO	170000	US
0.00%	FHLMC GOLD 30YR	FGQ06999	169074.08	US
0.00%	GNMA2 30YR	G2MA4067	188451.6	US
0.00%	SAN FRANCISCO CA CITY & CNTY WTR	SFOWTR	150000	US
0.00%	NUTRIEN LTD	NTRCN	175000	CA
0.00%	PEPSICO INC	PEP	170000	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	160000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	175000	US
0.00%	TARGET CORPORATION	TGT	150000	US
0.00%	Providence St. Joseph Health	PSJHOG	160000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	165000	US
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	175000	US
0.00%	GNMA2 30YR	G2MA5138	166763.75	US
0.00%	FNMA 30YR	FNAU1628	179526.21	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	165000	US
0.00%	NXP BV	NXPI	165000	NL
0.00%	GNMA2 30YR	G2MA0935	169721.82	US
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	200000	US
0.00%	NEW JERSEY ST TRANSN TR FD AUTH	NJSTRN	150000	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	250000	US
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	210000	US
0.00%	TSMC ARIZONA CORP	TAISEM	200000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	175000	JP
0.00%	CONOCOPHILLIPS CO	COP	200000	US
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	160000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	165000	US
0.00%	MARKEL CORPORATION	MKL	165000	US
0.00%	FHLMC GOLD 30YR	FGQ13477	177661.41	US
0.00%	GNMA 30YR	GN698379	161224.92	US
0.00%	MASTERCARD INC	MA	250000	US
0.00%	GNMA2 30YR	G2MA4780	165902.78	US
0.00%	UNIVERSITY CALIF REVS	UNVHGR	250000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	195000	US
0.00%	BALTIMORE GAS & ELECTRIC CO	EXC	150000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	205000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	200000	US
0.00%	FNMA 30YR	FNAS8415	180854.66	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	150000	US
0.00%	TYSON FOODS INC	TSN	175000	US
0.00%	GNMA 30YR PLATINUM	GN782121	155725.05	US
0.00%	WASTE MANAGEMENT INC	WM	200000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	220000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	201000	US
0.00%	PEPSICO INC	PEP	195000	US
0.00%	CENOVUS ENERGY INC	CVECN	175000	CA
0.00%	CHICAGO ILL O HARE INTL ARPT REV	CHITRN	150000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	165000	US
0.00%	CENOVUS ENERGY INC	CVECN	225000	CA
0.00%	UNION PACIFIC CORPORATION	UNP	225000	US
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	165000	CA
0.00%	BAXALTA INC	TACHEM	173000	US
0.00%	LOWES COMPANIES INC	LOW	195000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	190000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	180000	US
0.00%	BETH ISRAEL LAHEY HEALTH	BETHIS	250000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	150000	US
0.00%	OWENS CORNING	OC	200000	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	200000	US
0.00%	ECOLAB INC.	ECL	160000	US
0.00%	FGOLD 30YR GIANT	FGG08712	169225.36	US
0.00%	PACCAR FINANCIAL CORP	PCAR	160000	US
0.00%	NEVADA POWER COMPANY	BRKHEC	175000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	160000	US
0.00%	LOWES COMPANIES INC	LOW	165000	US
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	265000	US
0.00%	D R HORTON INC	DHI	160000	US
0.00%	UNIVERSITY OF CHICAGO	UNICHI	205000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	185000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	160000	US
0.00%	CITIGROUP INC	C	155000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	160000	US
0.00%	CSX CORPORATION	CSX	175000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	220000	NL
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	195000	US
0.00%	OMNICOM GROUP INC	OMC	175000	US
0.00%	MARKEL CORPORATION	MKL	240000	US
0.00%	FGOLD 15YR GIANT	FGG18550	163964.45	US
0.00%	MCLAREN HEALTH CARE CORP	MCLARN	195000	US
0.00%	FNMA 30YR	FNMA3305	174311.5	US
0.00%	GENERAL ELECTRIC CO	GE	190000	US
0.00%	VODAFONE GROUP PLC	VOD	190000	GB
0.00%	DICKS SPORTING GOODS INC	DKS	165000	US
0.00%	SONOCO PRODUCTS COMPANY	SON	160000	US
0.00%	AMERICAN AIRLINES INC	AAL	163126.03	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8058	169747.35	US
0.00%	AMERICAN AIRLINES INC	AAL	171978.14	US
0.00%	BOARDWALK PIPELINES LP	BWP	160000	US
0.00%	MAGNA INTERNATIONAL INC	MGCN	175000	US
0.00%	TUCSON ARIZ CTFS PARTN	TUCCTF	220000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	220000	KR
0.00%	FEDEX CORP	FDX	175000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	205000	US
0.00%	MICROSOFT CORP	MSFT	155000	US
0.00%	BLUE OWL FINANCE LLC	OWL	175000	US
0.00%	FNMA 30YR	FNAS1835	166071.16	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	200000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	175000	US
0.00%	VENTAS REALTY LP	VTR	170000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	160000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	160000	JP
0.00%	AMERICAN WATER CAPITAL CORP	AWK	165000	US
0.00%	MCDONALDS CORPORATION	MCD	190000	US
0.00%	ELI LILLY AND COMPANY	LLY	205000	US
0.00%	TRAVELERS COMPANIES INC	TRV	200000	US
0.00%	LENNOX INTERNATIONAL INC.	LII	165000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	165000	US
0.00%	MICROSOFT CORPORATION	MSFT	180000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	160000	US
0.00%	ROYALTY PHARMA PLC	RPRX	230000	GB
0.00%	AMCOR FINANCE (USA) INC	AMCR	160000	US
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	155000	US
0.00%	AUTODESK INC	ADSK	160000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	150000	US
0.00%	MASCO CORPORATION	MAS	180000	US
0.00%	TRAVELERS COMPANIES INC	TRV	200000	US
0.00%	PRAXAIR INC	LIN	200000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	150000	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	240000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	160000	US
0.00%	CALIFORNIA ST	CAS	150000	US
0.00%	QUANTA SERVICES INC.	PWR	160000	US
0.00%	NOKIA OYJ	NOKIA	150000	FI
0.00%	KIMBERLY-CLARK CORPORATION	KMB	160000	US
0.00%	COMMONWEALTH EDISON CO	EXC	145000	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	160000	US
0.00%	ALABAMA POWER COMPANY	SO	160000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	205000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000	ID
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	160000	US
0.00%	KIMCO REALTY CORPORATION	KIM	190000	US
0.00%	FNMA 30YR UMBS	FNMA3906	172959.53	US
0.00%	AHOLD FINANCE USA LLC	ADNA	150000	US
0.00%	DUKE UNIVERSITY HEALTH SYSTEM INC	DUKHEA	200000	US
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	165000	US
0.00%	IBM CORP	IBM	150000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	175000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	155000	US
0.00%	ALABAMA POWER COMPANY	SO	150000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	155000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	150000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	155000	JP
0.00%	BUNGE FINANCE LTD CORP	BG	170000	US
0.00%	ONE GAS INC	OGS	175000	US
0.00%	AT&T INC	T	155000	US
0.00%	VALE OVERSEAS LIMITED	VALEBZ	160000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	160000	US
0.00%	AGILENT TECHNOLOGIES INC	A	175000	US
0.00%	AMCOR GROUP FINANCE PLC	AMCR	155000	GB
0.00%	UNION PACIFIC CORPORATION	UNP	200000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	160000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	210000	US
0.00%	LAZARD GROUP LLC	LAZ	160000	US
0.00%	BLACK HILLS CORPORATION	BKH	150000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	160000	US
0.00%	TELUS CORPORATION	TCN	160000	CA
0.00%	MYLAN INC	VTRS	180000	US
0.00%	NUTRIEN LTD	NTRCN	210000	US
0.00%	AEP TEXAS INC	AEP	175000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	230000	JP
0.00%	STATE STREET CORP	STT	150000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	160000	US
0.00%	APA CORP (US)	APA	180000	US
0.00%	APTARGROUP INC	ATR	170000	US
0.00%	ELI LILLY AND COMPANY	LLY	150000	US
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	200000	US
0.00%	CSX CORPORATION	CSX	180000	US
0.00%	FEDEX CORP	FDX	160000	US
0.00%	MICHIGAN ST UNIV REVS	MISHGR	175000	US
0.00%	JABIL INC	JBL	160000	US
0.00%	SOUTHERN POWER COMPANY	SO	160000	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	210000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	175000	US
0.00%	AT&T INC	T	185000	US
0.00%	ONEOK INC	OKE	155000	US
0.00%	STARBUCKS CORPORATION	SBUX	160000	US
0.00%	PACIFICORP	BRKHEC	150000	US
0.00%	PECO ENERGY CO	EXC	160000	US
0.00%	S&P GLOBAL INC	SPGI	320000	US
0.00%	REALTY INCOME CORPORATION	O	160000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	160000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	150000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	150000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	150000	US
0.00%	GENERAL MOTORS CO	GM	150000	US
0.00%	DELL INC	DELL	150000	US
0.00%	EDISON INTERNATIONAL	EIX	150000	US
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	190000	US
0.00%	BROOKFIELD FINANCE I UK PLC	BNCN	180000	GB
0.00%	AMERICAN HOMES 4 RENT LP	AMH	155000	US
0.00%	ECOLAB INC	ECL	264000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	180000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	160000	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	155000	US
0.00%	APPALACHIAN POWER CO	AEP	160000	US
0.00%	DTE ENERGY COMPANY	DTE	160000	US
0.00%	MERCK & CO INC	MRK	140000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	160000	US
0.00%	MASTERCARD INC	MA	200000	US
0.00%	APPLIED MATERIALS INC	AMAT	155000	US
0.00%	INGERSOLL-RAND GLOBAL HOLDING COMP	TT	190000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	160000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	160000	US
0.00%	FNMA 30YR	FNAW8165	162278.74	US
0.00%	ARCELORMITTAL SA	MTNA	150000	LU
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	160000	US
0.00%	GNMA 30YR PLATINUM	GN783276	158339.64	US
0.00%	AT&T INC	T	165000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	160000	US
0.00%	DUKE ENERGY CORP	DUK	150000	US
0.00%	CORNING INC	GLW	165000	US
0.00%	PULTE HOMES INC	PHM	150000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	160000	SP
0.00%	CEDARS-SINAI HEALTH SYSTEM	CEDARS	175000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	170000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	205000	US
0.00%	GNMA2 30YR	G2MA5875	169832.92	US
0.00%	TRANSCANADA PIPELINES LIMITED	TRPCN	150000	CA
0.00%	FGOLD 30YR GIANT	FGG05534	151952.4	US
0.00%	GNMA2 30YR	G2MA1997	158373.03	US
0.00%	AON PLC	AON	180000	GB
0.00%	ZOETIS INC	ZTS	200000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	155000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	215000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	165000	US
0.00%	WASTE MANAGEMENT INC	WM	155000	US
0.00%	MICRON TECHNOLOGY INC	MU	200000	US
0.00%	RYDER SYSTEM INC	R	150000	US
0.00%	ONE GAS INC	OGS	160000	US
0.00%	PACIFICORP	BRKHEC	170000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	175000	CA
0.00%	PROLOGIS LP	PLD	235000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	170000	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	173000	US
0.00%	ONEOK INC	OKE	170000	US
0.00%	AON CORP	AON	155000	US
0.00%	DCP MIDSTREAM OPERATING LP	DCP	170000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	155000	US
0.00%	SOUTHERN POWER COMPANY	SO	160000	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	175000	US
0.00%	FNMA 30YR	FNAL9093	162209.34	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	150000	US
0.00%	TRINITY HEALTH CORP	TRIHEA	190000	US
0.00%	FGOLD 15YR GIANT	FGG18553	159740.46	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	150000	US
0.00%	EASTMAN CHEMICAL COMPANY	EMN	150000	US
0.00%	AT&T INC	T	215000	US
0.00%	WILLIAMS COMPANIES INC	WMB	175000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60081	161120.74	US
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	155000	US
0.00%	MERITAGE HOMES CORP	MTH	155000	US
0.00%	FNMA 15YR	FNMA3540	159830.07	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	160000	US
0.00%	DEERE & CO	DE	150000	US
0.00%	MOODYS CORPORATION	MCO	260000	US
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	175000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	230000	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	150000	US
0.00%	RTX CORP	RTX	150000	US
0.00%	INGERSOLL-RAND GLOBAL HOLDING CO L	TT	150000	US
0.00%	ESSENT GROUP LTD	ESNT	150000	BM
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	155000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8076	163483.14	US
0.00%	VENTAS REALTY LP	VTR	150000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000	US
0.00%	WEYERHAEUSER COMPANY	WY	150000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	235000	US
0.00%	GNMA2 30YR	G2MA1843	147345.9	US
0.00%	EXELON CORPORATION	EXC	150000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	235000	US
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	150000	US
0.00%	ESSEX PORTFOLIO LP	ESS	160000	US
0.00%	EQUITABLE HOLDINGS INC	EQH	150000	US
0.00%	NNN REIT INC	NNN	150000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	200000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	150000	US
0.00%	AGREE LP	ADC	150000	US
0.00%	PEPSICO INC	PEP	150000	US
0.00%	NATIONAL RURAL UTILITIES COOP FINA	NRUC	160000	US
0.00%	OMNICOM GROUP INC	OMC	155000	US
0.00%	CONSTELLATION BRANDS INC	STZ	155000	US
0.00%	AUTONATION INC	AN	165000	US
0.00%	CALIFORNIA ST	CAS	150000	US
0.00%	LPL HOLDINGS INC	LPLA	150000	US
0.00%	HCA INC	HCA	230000	US
0.00%	NVENT FINANCE SARL	NVT	150000	LU
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	245000	US
0.00%	HOST HOTELS & RESORTS LP	HST	150000	US
0.00%	CENTERPOINT ENERGY RESOURCES CORP	CNP	150000	US
0.00%	DTE ELECTRIC COMPANY	DTE	150000	US
0.00%	PACIFICORP	BRKHEC	155000	US
0.00%	AVNET INC	AVT	150000	US
0.00%	ROYALTY PHARMA PLC	RPRX	175000	GB
0.00%	CONSTELLATION BRANDS INC	STZ	155000	US
0.00%	NSTAR ELECTRIC CO	ES	150000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	150000	US
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	150000	US
0.00%	GNMA2 30YR	G2MA2224	160864.93	US
0.00%	MASTERCARD INC	MA	150000	US
0.00%	INGERSOLL RAND INC	IR	150000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	150000	US
0.00%	SKYWORKS SOLUTIONS INC.	SWKS	170000	US
0.00%	FHLMC 20YR UMBS	FRRB5033	165944.38	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	170000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	150000	US
0.00%	MICRON TECHNOLOGY INC	MU	215000	US
0.00%	EQUITABLE HOLDINGS INC	EQH	150000	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	225000	US
0.00%	PROCTER & GAMBLE CO	PG	200000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	155000	US
0.00%	SYSCO CORPORATION	SYY	175000	US
0.00%	HP INC	HPQ	150000	US
0.00%	CommonSpirit Health	CATMED	150000	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	150000	US
0.00%	DTE ELECTRIC COMPANY	DTE	150000	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	200000	US
0.00%	AUTONATION INC	AN	150000	US
0.00%	ELECTRONIC ARTS INC	EA	190000	US
0.00%	Mid Michigan Health	MIHLTH	220000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	150000	US
0.00%	EVERGY INC	EVRG	150000	US
0.00%	HUMANA INC	HUM	160000	US
0.00%	RYDER SYSTEM INC	R	150000	US
0.00%	EQT CORP	EQT	150000	US
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	150000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	155000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	160000	US
0.00%	NORTHWESTERN CORPORATION	NWE	185000	US
0.00%	HUMANA INC	HUM	150000	US
0.00%	PRICELINE GROUP INC	BKNG	155000	US
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	145000	US
0.00%	INGERSOLL RAND INC	IR	150000	US
0.00%	AEP TEXAS INC	AEP	150000	US
0.00%	HUBBELL INCORPORATED	HUBB	155000	US
0.00%	HERSHEY COMPANY THE	HSY	150000	US
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	150000	US
0.00%	NUTRIEN LTD	NTRCN	150000	CA
0.00%	COCA-COLA CO	KO	185000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	150000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	150000	US
0.00%	GNMA2 15YR	G2MA7283	166638.07	US
0.00%	AMPHENOL CORPORATION	APH	150000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	150000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	150000	CA
0.00%	ANALOG DEVICES INC	ADI	150000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	150000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	150000	JP
0.00%	WW GRAINGER INC	GWW	195000	US
0.00%	DELL INTERNATIONAL LLC	DELL	150000	US
0.00%	NEVADA POWER COMPANY	BRKHEC	150000	US
0.00%	NISOURCE INC	NI	150000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	150000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	175000	US
0.00%	MCDONALDS CORPORATION	MCD	150000	US
0.00%	MARKEL CORPORATION	MKL	200000	US
0.00%	HEICO CORP	HEI	150000	US
0.00%	TOLEDO HOSPITAL	TOLHOS	160000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	150000	US
0.00%	CSX CORP	CSX	200000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60816	150385.36	US
0.00%	F&G ANNUITIES & LIFE INC	FG	150000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	150000	US
0.00%	CGI INC	GIBACN	175000	CA
0.00%	KINDER MORGAN INC	KMI	150000	US
0.00%	UNION ELECTRIC CO	AEE	150000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	150000	US
0.00%	BARINGS BDC INC	BBDC	155000	US
0.00%	GNMA2 30YR	G2MA6217	176894.97	US
0.00%	FNMA 20YR UMBS	FNMA5176	148468.93	US
0.00%	UNIV PITTSBURGH OF THE COMWLTH	UVPHGR	250000	US
0.00%	HOSPITAL SPECIAL SURGERY	HOSSPE	250000	US
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	175000	MX
0.00%	DUKE ENERGY PROGRESS LLC	DUK	150000	US
0.00%	CARDINAL HEALTH INC	CAH	150000	US
0.00%	REPUBLIC SERVICES INC	RSG	150000	US
0.00%	DC WATER & SEWER AUTHORITY	DISUTL	185000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	150000	US
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	150000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	160000	US
0.00%	GNMA2 30YR	G2MA8566	166175.2	US
0.00%	LEIDOS INC	LDOS	150000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	130000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	165000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	155000	US
0.00%	BIOGEN INC	BIIB	150000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	150000	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	185000	US
0.00%	DOVER CORP	DOV	160000	US
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	150000	SP
0.00%	UNION ELECTRIC CO	AEE	150000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	150000	US
0.00%	PVH CORP	PVH	150000	US
0.00%	RIO TINTO ALCAN INC	RIOLN	145000	CA
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	150000	US
0.00%	AVNET INC	AVT	150000	US
0.00%	CATERPILLAR INC	CAT	175000	US
0.00%	FNMA 30YR	FNAS4308	157471.62	US
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	150000	US
0.00%	ROYALTY PHARMA PLC	RPRX	150000	GB
0.00%	3M CO	MMM	205000	US
0.00%	FIRST INDUSTRIAL LP	FR	150000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	150000	US
0.00%	FNMA 15YR UMBS	FNMA4394	174189.98	US
0.00%	ORIX CORPORATION	ORIX	150000	JP
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	150000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	175000	US
0.00%	FNMA 30YR UMBS	FNMA4138	197389.01	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	150000	JP
0.00%	BORGWARNER INC	BWA	150000	US
0.00%	FEDEX CORP	FDX	200000	US
0.00%	FNMA 30YR	FNAL2752	150045.12	US
0.00%	VALERO ENERGY CORPORATION	VLO	205000	US
0.00%	MERITAGE HOMES CORP	MTH	150000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	150000	US
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	235000	US
0.00%	TRANSCANADA PIPELINES 30.5NC10.25	TRPCN	150000	CA
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	175000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	200000	US
0.00%	FREEPORT-MCMORAN INC	FCX	150000	US
0.00%	CIGNA CORP	CI	145000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	150000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	150000	US
0.00%	UNION ELECTRIC CO	AEE	255000	US
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	150000	US
0.00%	REPUBLIC SERVICES INC	RSG	150000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	150000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	150000	US
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	140000	CA
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	150000	US
0.00%	ATLASSIAN CORP	TEAM	150000	US
0.00%	TARGET CORPORATION	TGT	200000	US
0.00%	AMERICAN AIRLINES 2016-3 PASS THRO	AAL	156447.67	US
0.00%	AON CORP	AON	245000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	165000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8081	196720.56	US
0.00%	ERP OPERATING LP	EQR	150000	US
0.00%	FNMA 30YR	FNAT2722	165985.21	US
0.00%	ALABAMA POWER COMPANY	SO	150000	US
0.00%	APPALACHIAN POWER CO	AEP	135000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	150000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	150000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8031	160698.28	US
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	175000	US
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	150000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	155000	US
0.00%	CARLYLE SECURED LENDING INC	CGBD	150000	US
0.00%	ORIX CORPORATION	ORIX	150000	JP
0.00%	MARRIOTT INTERNATIONAL INC	MAR	150000	US
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	155000	US
0.00%	ROCKWELL AUTOMATION INC	ROK	185000	US
0.00%	FNMA 20YR	FNMA2832	160309.8	US
0.00%	CVS HEALTH CORP	CVS	150000	US
0.00%	CORNELL UNIVERSITY	CORNLU	150000	US
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	150000	SG
0.00%	PROCTER & GAMBLE CO	PG	150000	US
0.00%	NUCOR CORPORATION	NUE	150000	US
0.00%	DOMINION ENERGY INC	D	175000	US
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	150000	US
0.00%	TOLEDO HOSPITAL	TOLHOS	150000	US
0.00%	AMERICAN ASSETS TRUST LP	AAT	150000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	195000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8031	163852.65	US
0.00%	WILLIAMS COMPANIES INC	WMB	150000	US
0.00%	PEPSICO INC	PEP	150000	US
0.00%	FNMA 30YR UMBS	FNCA4988	157352.92	US
0.00%	TRANSCANADA PIPELINES 30.5NC5.25	TRPCN	150000	CA
0.00%	J PAUL GETTY TRUST INC	JPGETY	150000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	150000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	150000	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	150000	SG
0.00%	TAMPA ELECTRIC CO	TE	180000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	150000	US
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	150000	US
0.00%	KILROY REALTY LP	KRC	150000	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	150000	SG
0.00%	FNMA 30YR	FNAX4839	161241.08	US
0.00%	BROWN & BROWN INC	BRO	150000	US
0.00%	MOODYS CORPORATION	MCO	150000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	150000	AU
0.00%	BROWN & BROWN INC	BRO	150000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	150000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	165000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	150000	US
0.00%	FNMA 15YR UMBS	FNMA4882	149188.14	US
0.00%	CALIFORNIA ST	CAS	150000	US
0.00%	CONSTELLATION BRANDS INC	STZ	150000	US
0.00%	DEVON ENERGY CORPORATION	DVN	150000	US
0.00%	GNMA2 30YR	G2MA5710	157916.36	US
0.00%	HELMERICH AND PAYNE INC	HP	150000	US
0.00%	ALTRIA GROUP INC	MO	150000	US
0.00%	GNMA2 30YR	G2MA4963	157695.32	US
0.00%	SYNCHRONY FINANCIAL	SYF	150000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	150000	US
0.00%	RETAIL PROPERTIES OF AMERICA INC	KRG	150000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	240000	US
0.00%	FGOLD 30YR GIANT	FGG07843	150951.98	US
0.00%	ENBRIDGE INC	ENBCN	150000	CA
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150000	IE
0.00%	SPIRE MISSOURI INC	SR	150000	US
0.00%	CHEVRON USA INC	CVX	150000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	150000	US
0.00%	CENOVUS ENERGY INC	CVECN	150000	CA
0.00%	UNION PACIFIC CORPORATION	UNP	215000	US
0.00%	FEDEX CORP	FDX	187000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	150000	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	150000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	150000	JP
0.00%	OHIO POWER CO	AEP	145000	US
0.00%	HANOVER INSURANCE GROUP INC	THG	165000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	150000	US
0.00%	WESTERN GAS PARTNERS LP	WES	150000	US
0.00%	BOEING COMPANY	BA	140000	US
0.00%	PACKAGING CORP OF AMERICA	PKG	150000	US
0.00%	VODAFONE GROUP PLC	VOD	135000	GB
0.00%	WILLIS NORTH AMERICA INC	WTW	150000	US
0.00%	ENSTAR GROUP LTD	ESGR	150000	BM
0.00%	EASTMAN CHEMICAL COMPANY	EMN	150000	US
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	145000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	165000	US
0.00%	TIMKEN COMPANY	TKR	150000	US
0.00%	GLOBAL PAYMENTS INC	GPN	150000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	150000	US
0.00%	GNMA2 30YR	G2MA5265	152587.38	US
0.00%	FNMA 30YR	FNBC1809	161596.56	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	150000	US
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	150000	US
0.00%	ROYALTY PHARMA PLC	RPRX	150000	GB
0.00%	WFCM_16-NXS6	WFCM_16-NXS6-A4	150000	US
0.00%	BROADCOM INC	AVGO	148000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	150000	US
0.00%	INTERNATIONAL PAPER CO	IP	165000	US
0.00%	CHRISTUS HEALTH	CRSTUS	150000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	150000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	150000	US
0.00%	ILLUMINA INC	ILMN	165000	US
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	150000	CA
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	150000	US
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	150000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	225000	US
0.00%	TAKEOFF MERGER SUB INC	SUMIAL	150000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	150000	US
0.00%	FGOLD 30YR	FGA93511	147394.02	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	170000	US
0.00%	POLARIS INC	PII	150000	US
0.00%	GEORGIA POWER COMPANY	SO	220000	US
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	150000	US
0.00%	ENTERGY TEXAS INC	ETR	210000	US
0.00%	PUBLIC STORAGE OPERATING CO	PSA	150000	US
0.00%	ASCENSION HEALTH	ASCHEA	150000	US
0.00%	QUANTA SERVICES INC.	PWR	150000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	240000	US
0.00%	VENTAS REALTY LP	VTR	150000	US
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	150000	US
0.00%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	153225	US
0.00%	KIRBY CORPORATION	KEX	150000	US
0.00%	LOWES COMPANIES INC	LOW	180000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	150000	US
0.00%	ONEOK INC	OKE	135000	US
0.00%	BUNGE LTD FINANCE CORP	BG	150000	US
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	150000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	150000	US
0.00%	OGLETHORPE POWER CORP	OGLETH	165000	US
0.00%	MPLX LP	MPLX	150000	US
0.00%	KROGER CO	KR	150000	US
0.00%	VONTIER CORP	VNT	155000	US
0.00%	STANFORD UNIVERSITY	STNFRD	150000	US
0.00%	TANGER PROPERTIES LP	SKT	150000	US
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	215000	US
0.00%	UNUM GROUP	UNM	150000	US
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	150000	US
0.00%	CENOVUS ENERGY INC	CVECN	150000	CA
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	200000	US
0.00%	FNMA 30YR	FNAB0532	144642.71	US
0.00%	HOME DEPOT INC	HD	150000	US
0.00%	BANK OF AMERICA CORP	BAC	160000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	210000	US
0.00%	FHLMC GOLD 30YR	FGQ12934	161614.4	US
0.00%	PFIZER INC	PFE	150000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	150000	US
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	150000	US
0.00%	FNMA 30YR	FNAD7136	146876.99	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	150000	US
0.00%	NUCOR CORPORATION	NUE	195000	US
0.00%	ROYALTY PHARMA PLC	RPRX	150000	GB
0.00%	HELMERICH AND PAYNE INC	HP	150000	US
0.00%	INGERSOLL RAND INC	IR	150000	US
0.00%	CORNELL UNIVERSITY	CORNLU	150000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	150000	US
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	150000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	150000	US
0.00%	EXELON CORPORATION	EXC	150000	US
0.00%	PACIFICORP	BRKHEC	150000	US
0.00%	ENBRIDGE INC	ENBCN	150000	CA
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	150000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	150000	US
0.00%	MASSACHUSETTS ST SPL OBLIG REV	MASOBL	150000	US
0.00%	ORIX CORPORATION	ORIX	150000	JP
0.00%	ROPER TECHNOLOGIES INC	ROP	150000	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	150000	US
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	150000	AT
0.00%	MSD INVESTMENT CORP	MSINTM	150000	US
0.00%	BASIN ELECTRIC POWER COOPERATIVE I	BASINE	150000	US
0.00%	WALMART INC	WMT	220000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	150000	US
0.00%	GLOBE LIFE INC	GL	150000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	150000	US
0.00%	TPG OPERATING GROUP II LP	TPG	150000	US
0.00%	ALABAMA POWER COMPANY	SO	150000	US
0.00%	LEIDOS INC	LDOS	150000	US
0.00%	REALTY INCOME CORPORATION	O	150000	US
0.00%	NISOURCE INC	NI	145000	US
0.00%	APA CORP (US)	APA	150000	US
0.00%	MCDONALDS CORPORATION	MCD	155000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	155000	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	200000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	150000	US
0.00%	VERTIV HOLDINGS CO	VRT	150000	US
0.00%	VERTIV HOLDINGS CO	VRT	150000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	150000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	190000	US
0.00%	VALERO ENERGY CORPORATION	VLO	150000	US
0.00%	WAL-MART STORES INC	WMT	165000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	150000	US
0.00%	FIRSTENERGY CORPORATION	FE	170000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	150000	US
0.00%	FNMA 30YR	FNAL9243	148716.34	US
0.00%	REGENCY CENTERS LP	REG	175000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	150000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	150000	US
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	150000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	150000	US
0.00%	APA CORP (US)	APA	160000	US
0.00%	FNMA 15YR	FNMA3681	154096.1	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	220000	US
0.00%	GNMA2 30YR	G2MA1010	166662.93	US
0.00%	VICI PROPERTIES LP	VICI	150000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	150000	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	185000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	150000	US
0.00%	FNMA 15YR	FNAS3118	149934.88	US
0.00%	HOWMET AEROSPACE INC	HWM	150000	US
0.00%	UNION PACIFIC CORPORATION	UNP	200000	US
0.00%	GATX CORPORATION	GMT	150000	US
0.00%	FGOLD 15YR GIANT	FGG18676	154611.91	US
0.00%	CNA FINANCIAL CORP	CNA	150000	US
0.00%	TRANSATLANTIC HOLDINGS INC	Y	121000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	145000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	150000	US
0.00%	FGOLD 30YR GIANT	FGG08711	158873.11	US
0.00%	SOUTHWEST GAS CORP	SWX	145000	US
0.00%	FEDERAL REALTY OP LP	FRT	145000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	150000	US
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	140000	US
0.00%	KEURIG DR PEPPER INC	KDP	150000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	175000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	160000	CA
0.00%	ONEOK PARTNERS LP	OKE	135000	US
0.00%	HEALTHPEAK OP LLC	DOC	150000	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	150000	US
0.00%	MASTERCARD INC	MA	165000	US
0.00%	GNMA 30YR	GN723228	145521.58	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	150000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	150000	US
0.00%	HCA INC	HCA	150000	US
0.00%	KEYCORP	KEY	150000	US
0.00%	TPG OPERATING GROUP II LP	TPG	150000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	150000	US
0.00%	SYSCO CORPORATION	SYY	180000	US
0.00%	RUSH OBLIGATED GROUP	RUSHOB	150000	US
0.00%	CSX CORP	CSX	250000	US
0.00%	SYSCO CORPORATION	SYY	230000	US
0.00%	EVERGY METRO INC	EVRG	160000	US
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	150000	US
0.00%	FGOLD 20YR	FGC91826	154217.22	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	135000	US
0.00%	PEPSICO INC	PEP	205000	US
0.00%	STARBUCKS CORPORATION	SBUX	145000	US
0.00%	JABIL INC	JBL	150000	US
0.00%	FLOWSERVE CORPORATION	FLS	165000	US
0.00%	FGOLD 20YR GIANT	FGG30980	148893.77	US
0.00%	LOWES COMPANIES INC	LOW	150000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	145000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	170000	US
0.00%	VERTIV HOLDINGS CO	VRT	150000	US
0.00%	TYSON FOODS INC	TSN	150000	US
0.00%	ERP OPERATING LP	EQR	150000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	235000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	145000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	150000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	155000	US
0.00%	EXELON CORPORATION	EXC	150000	US
0.00%	SEMPRA (30NC5)	SRE	145000	US
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	150000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	165000	US
0.00%	PACIFICORP	BRKHEC	140000	US
0.00%	CORNING INC	GLW	160000	US
0.00%	DALLAS CNTY TEX HOSP DIST	DALMED	150000	US
0.00%	HOWMET AEROSPACE INC	HWM	150000	US
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	175000	US
0.00%	PUGET SOUND ENERGY INC	PSD	150000	US
0.00%	HORMEL FOODS CORPORATION	HRL	225000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	175000	US
0.00%	JACKSON FINANCIAL INC	JXN	145000	US
0.00%	FGOLD 30YR	FGC09044	154454.7	US
0.00%	AMGEN INC.	AMGN	135000	US
0.00%	WEC ENERGY GROUP INC	WEC	145000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	150000	US
0.00%	MSCI INC	MSCI	150000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	150000	US
0.00%	OMNICOM GROUP INC	OMC	150000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	175000	US
0.00%	FIRST CITIZENS BANCSHARES INC (DEL	FCNCA	150000	US
0.00%	ELEVANCE HEALTH INC	ELV	150000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	150000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61482	143508.68	US
0.00%	S&P GLOBAL INC	SPGI	200000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	215000	US
0.00%	MASCO CORPORATION	MAS	175000	US
0.00%	REGENCY CENTERS LP	REG	150000	US
0.00%	BOEING CO	BA	130000	US
0.00%	AMGEN INC	AMGN	150000	US
0.00%	KILROY REALTY LP	KRC	150000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	145000	US
0.00%	FNMA 30YR	FN889579	138487.28	US
0.00%	GEORGIA POWER COMPANY	SO	150000	US
0.00%	FNMA 20YR	FNMA2841	157029.36	US
0.00%	SUTTER HEALTH	SUTHEA	180000	US
0.00%	CUMMINS INC	CMI	240000	US
0.00%	EQUINOR ASA	EQNR	145000	NO
0.00%	JOHN DEERE CAPITAL CORP	DE	150000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	195000	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	190000	US
0.00%	REALTY INCOME CORPORATION	O	150000	US
0.00%	AMERICAN AIRLINES 2016-2 CLASS AA	AAL	149047.5	US
0.00%	PRECISION CASTPARTS CORP.	PCP	175000	US
0.00%	QUANTA SERVICES INC.	PWR	165000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	140000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	150000	US
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	155000	US
0.00%	FACTSET RESEARCH SYSTEMS INC.	FDS	160000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	145000	US
0.00%	PHILLIPS 66 CO	PSX	155000	US
0.00%	PARTNERRE FINANCE B LLC	PRE	150000	US
0.00%	GNMA2 30YR	G2MA5650	156744.83	US
0.00%	DELTA AIR LINES INC	DAL	145000	US
0.00%	CANADIAN PACIFIC RAILWAY CO	CP	160000	CA
0.00%	LAM RESEARCH CORPORATION	LRCX	225000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	175000	US
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	150000	US
0.00%	GNMA2 30YR	G2MA3937	156196.29	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1221	156653	US
0.00%	MICROSOFT CORP	MSFT	185000	US
0.00%	UNITED TECHNOLOGIES CORP	RTX	175000	US
0.00%	SYSCO CORPORATION	SYY	215000	US
0.00%	GNMA2 30YR	G2MA2520	157999.78	US
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	200000	US
0.00%	FNMA 30YR	FNMA3211	151300.89	US
0.00%	ERP OPERATING LP	EQR	155000	US
0.00%	REALTY INCOME CORPORATION	O	150000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	150000	US
0.00%	DTE ELECTRIC COMPANY	DTE	150000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	150000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	175000	US
0.00%	WALT DISNEY CO	DIS	130000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	215000	US
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	200000	IE
0.00%	PUGET ENERGY INC	PSD	150000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	145000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	210000	US
0.00%	CARDINAL HEALTH INC	CAH	175000	US
0.00%	BAKER HUGHES A GE COMPANY LLC	BHI	150000	US
0.00%	DUKE ENERGY PROGRESS INC	DUK	175000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	175000	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZT2091	149989.12	US
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	145000	US
0.00%	UNION ELECTRIC CO	AEE	150000	US
0.00%	FLOWERS FOODS INC	FLO	150000	US
0.00%	HOUSTON METHODIST	MEHMED	235000	US
0.00%	GNMA2 30YR	G2MA5764	146456.92	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	140000	US
0.00%	FNMA 30YR	FNAS0016	157642.84	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	215000	US
0.00%	ORIX CORPORATION	ORIX	150000	JP
0.00%	ARCHER-DANIELS-MIDLAND CO	ADM	160000	US
0.00%	KYNDRYL HOLDINGS INC	KD	200000	US
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	150000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	179000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	145000	CA
0.00%	DUKE UNIVERSITY	DUKUNI	195000	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	205000	US
0.00%	FGOLD 30YR GIANT	FGG08654	154111.22	US
0.00%	OVINTIV INC	OVV	130000	US
0.00%	ENTERGY TEXAS INC	ETR	150000	US
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	143000	US
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	200000	US
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	140000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	225000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	140000	US
0.00%	UDR INC	UDR	150000	US
0.00%	UDR INC	UDR	145000	US
0.00%	KELLANOVA	K	145000	US
0.00%	ALLEGHANY CORPORATION	Y	215000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	140000	US
0.00%	REYNOLDS AMERICAN INC	BATSLN	125000	US
0.00%	BELL CANADA INC	BCECN	180000	CA
0.00%	BOEING COMPANY (THE)	BA	130000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	150000	US
0.00%	PUGET SOUND ENERGY INC	PSD	140000	US
0.00%	WELLTOWER INC	WELL	150000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	150000	US
0.00%	FEDEX CORP	FDX	155000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	160000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	150000	US
0.00%	HIGHWOODS REALTY LP	HIW	160000	US
0.00%	SUN COMMUNITIES OPERATING LP	SUI	150000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	150000	US
0.00%	PPG INDUSTRIES INC	PPG	150000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	150000	US
0.00%	PHILLIPS 66 CO	PSX	150000	US
0.00%	FNMA 15YR	FNBM4153	147254.55	US
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	145000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	150000	US
0.00%	CARDINAL HEALTH INC	CAH	160000	US
0.00%	GATX CORPORATION	GMT	140000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	155000	US
0.00%	CENTERPOINT ENERGY INC NC10.25	CNP	135000	US
0.00%	WEC ENERGY GROUP INC	WEC	150000	US
0.00%	KILROY REALTY LP	KRC	145000	US
0.00%	BROWN UNIVERSITY	BROWNU	215000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	160000	US
0.00%	CATERPILLAR INC	CAT	150000	US
0.00%	FHLMC 30YR UMBS	FRRA1501	160494.84	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8032	148738.74	US
0.00%	ROCKWELL AUTOMATION INC	ROK	145000	US
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	185000	US
0.00%	UNITED AIRLINES INC	UAL	146144.89	US
0.00%	KIMCO REALTY OP LLC	KIM	140000	US
0.00%	UNION ELECTRIC CO	AEE	150000	US
0.00%	ORIX CORPORATION	ORIX	143000	JP
0.00%	JETBLUE 2020-1B PASS THROUGH	JBLU	150422.71	US
0.00%	UNION PACIFIC CORPORATION	UNP	175000	US
0.00%	PUBLIC STORAGE	PSA	150000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	190000	US
0.00%	ESSEX PORTFOLIO LP	ESS	150000	US
0.00%	TJX COMPANIES INC	TJX	150000	US
0.00%	ONEOK INC	OKE	150000	US
0.00%	EXELON CORPORATION	EXC	170000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	175000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	170000	US
0.00%	WALT DISNEY CO	DIS	130000	US
0.00%	WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT	165000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	150000	US
0.00%	STRYKER CORPORATION	SYK	220000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	145000	US
0.00%	STORE CAPITAL LLC	STOR	140000	US
0.00%	AMERISOURCEBERGEN CORP	COR	170000	US
0.00%	MARATHON PETROLEUM CORP	MPC	165000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	150000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	150000	US
0.00%	NASDAQ INC	NDAQ	200000	US
0.00%	SOUTHERN POWER CO	SO	150000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	142000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	145000	CA
0.00%	FGOLD 30YR	FGA89826	141708.38	US
0.00%	STEEL DYNAMICS INC	STLD	150000	US
0.00%	DUKE ENERGY OHIO INC	DUK	175000	US
0.00%	BAT CAPITAL CORP	BATSLN	135000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	175000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	190000	US
0.00%	HERSHEY COMPANY THE	HSY	150000	US
0.00%	CBOE GLOBAL MARKETS INC	CBOE	160000	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	160000	US
0.00%	XCEL ENERGY INC	XEL	200000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	160000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	165000	CA
0.00%	TYCO ELECTRONICS GROUP SA	TEL	140000	LU
0.00%	LINCOLN NATIONAL CORPORATION	LNC	150000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	150000	NL
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	180000	US
0.00%	PEPSICO INC	PEP	160000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	175000	US
0.00%	AFFILIATED MANAGERS GROUP INC.	AMG	140000	US
0.00%	AMPHENOL CORPORATION	APH	140000	US
0.00%	OMNICOM GROUP INC	OMC	140000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	180000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	180000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	160000	US
0.00%	FREEPORT-MCMORAN INC	FCX	140000	US
0.00%	HARRIS CORPORATION	LHX	150000	US
0.00%	NEWMONT CORPORATION	NEM	175000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	178000	US
0.00%	APPALACHIAN POWER CO	AEP	195000	US
0.00%	UNION ELECTRIC CO	AEE	185000	US
0.00%	SPIRE INC (30.5NC10.25)	SR	140000	US
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	170000	US
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	165000	US
0.00%	GNMA2 30YR	G2MA0462	147964.97	US
0.00%	KIMCO REALTY CORPORATION	KIM	150000	US
0.00%	BROOKFIELD FINANCE LLC	BNCN	205000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	225000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	150000	US
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	195000	US
0.00%	TRANSCONTINENTAL GAS PIPE LINE CO	WMB	160000	US
0.00%	EBAY INC	EBAY	130000	US
0.00%	DTE ELECTRIC CO	DTE	165000	US
0.00%	SUTTER HEALTH	SUTHEA	180000	US
0.00%	FHLMC GOLD 30YR	FGQ06581	147649.99	US
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	160000	US
0.00%	FGOLD 30YR GIANT	FGG06385	134679.85	US
0.00%	UNION PACIFIC CORPORATION	UNP	165000	US
0.00%	KELLOGG COMPANY	K	161000	US
0.00%	ROCKWELL AUTOMATION INC	ROK	160000	US
0.00%	UNUM GROUP	UNM	185000	US
0.00%	ALLINA HEALTH SYSTEM	ALLINA	215000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT0325	147632.86	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	150000	US
0.00%	WILLIAMS COMPANIES INC	WMB	140000	US
0.00%	MPLX LP	MPLX	155000	US
0.00%	OhioHealth	OHCMED	190000	US
0.00%	MOODYS CORPORATION	MCO	195000	US
0.00%	HUMANA INC	HUM	145000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	190000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	190000	US
0.00%	KIMCO REALTY CORPORATION	KIM	150000	US
0.00%	OVINTIV INC	OVV	125000	US
0.00%	RIO TINTO FINANCE (USA) LIMITED	RIOLN	150000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	235000	US
0.00%	GNMA2 30YR	G2MA4587	145301.01	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	150000	US
0.00%	GEORGIA-PACIFIC LLC	GP	125000	US
0.00%	BAT CAPITAL CORP	BATSLN	135000	US
0.00%	PULTE HOMES INC	PHM	120000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	150000	US
0.00%	KILROY REALTY LP	KRC	150000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	140000	US
0.00%	FNMA 30YR	FNAL9074	132127.82	US
0.00%	RYDER SYSTEM INC	R	135000	US
0.00%	STARBUCKS CORPORATION	SBUX	185000	US
0.00%	FGOLD 30YR GIANT	FGG08530	146108.63	US
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	140000	US
0.00%	REALTY INCOME CORPORATION	O	140000	US
0.00%	FGOLD 15YR GIANT	FGG18622	143005.69	US
0.00%	WALT DISNEY CO	DIS	155000	US
0.00%	ONEOK PARTNERS LP	OKE	135000	US
0.00%	3M CO	MMM	200000	US
0.00%	ARCH CAPITAL FINANCE LLC	ACGL	150000	US
0.00%	MDC HOLDINGS INC	MDC	150000	US
0.00%	FNMA 15YR UMBS	FNMA3897	144033.4	US
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	150000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	140000	US
0.00%	AVISTA CORPORATION	AVA	170000	US
0.00%	BOEING CO	BA	190000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	130000	CA
0.00%	CORNING INC	GLW	180000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	145000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	130000	US
0.00%	BOEING CO	BA	140000	US
0.00%	FNMA 30YR	FNAS6515	142967.72	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	150000	US
0.00%	HOME DEPOT INC	HD	145000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	135000	US
0.00%	PACIFICORP	BRKHEC	180000	US
0.00%	KROGER CO (THE)	KR	140000	US
0.00%	KROGER CO	KR	150000	US
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	135000	US
0.00%	LOCKHEED MARTIN CORP	LMT	150000	US
0.00%	GOLDMAN SACHS BDC INC	GSBD	140000	US
0.00%	PUGET SOUND ENERGY INC	PSD	165000	US
0.00%	FGOLD 30YR	FGA95734	140784.03	US
0.00%	FNMA 30YR	FNAK5205	144950.72	US
0.00%	FORTUNE BRANDS HOME & SECURITY INC	FBINUS	170000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	150000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	195000	US
0.00%	FGOLD 30YR GIANT	FGG08659	146842.61	US
0.00%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	180000	US
0.00%	WAL-MART STORES INC	WMT	160000	US
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	190000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	150000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	145000	US
0.00%	COPT DEFENSE PROPERTIES LP	CDP	160000	US
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	145000	US
0.00%	Massachusetts Institute of Technol	MASSIN	240000	US
0.00%	TRAVELERS COMPANIES INC	TRV	135000	US
0.00%	CONSTELLATION BRANDS INC	STZ	175000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	150000	CA
0.00%	VODAFONE GROUP PLC	VOD	145000	GB
0.00%	SEMPRA (30NC10)	SRE	135000	US
0.00%	EQUINIX INC	EQIX	200000	US
0.00%	MIDAMERICAN ENERGY CO	BRKHEC	150000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	135000	US
0.00%	ARCELORMITTAL	MTNA	125000	LU
0.00%	CORPORATE OFFICE PROPERTIES LP	CDP	150000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	150000	JP
0.00%	JUNIPER NETWORKS INC	JNPR	140000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	135000	US
0.00%	FNMA 30YR	FNMA2415	141497.03	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	175000	US
0.00%	FEDEX CORP	FDX	137000	US
0.00%	ALABAMA POWER COMPANY	SO	175000	US
0.00%	Willis-Knighton Health System	KNIGHT	215000	US
0.00%	FNMA 30YR	FNAD0198	131922.14	US
0.00%	AMERICAN UNIVERSITY	AMUNIV	180000	US
0.00%	CONSTELLATION BRANDS INC	STZ	185000	US
0.00%	DTE ELECTRIC CO	DTE	175000	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	135000	US
0.00%	TEXTRON INC	TXT	150000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	135000	IE
0.00%	ONCOR ELECTRIC DELIVERY CO LLC	ONCRTX	175000	US
0.00%	CSX CORP	CSX	175000	US
0.00%	CAROLINA POWER & LIGHT COMPANY	DUK	125000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	180000	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	135000	US
0.00%	RELIANCE STEEL & ALUMINUM CO	RS	150000	US
0.00%	MOODYS CORPORATION	MCO	185000	US
0.00%	ANTHEM INC	ELV	130000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	135000	US
0.00%	GLOBE LIFE INC	GL	150000	US
0.00%	DTE ELECTRIC COMPANY	DTE	200000	US
0.00%	EQT CORP	EQT	136000	US
0.00%	PACIFICORP	BRKHEC	140000	US
0.00%	AVERY DENNISON CORPORATION	AVY	155000	US
0.00%	HCA INC	HCA	160000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	125000	US
0.00%	FIRSTENERGY CORPORATION	FE	150000	US
0.00%	UNION ELECTRIC CO	AEE	165000	US
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN	155000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	195000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	150000	US
0.00%	TRAVELERS COMPANIES INC	TRV	225000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	180000	JP
0.00%	FGOLD 20YR	FGC91879	142650.85	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	150000	US
0.00%	FGOLD 20YR	FGC91912	143167.25	US
0.00%	CORNING INC	GLW	140000	US
0.00%	HERSHEY COMPANY THE	HSY	150000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	150000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	135000	US
0.00%	WASTE MANAGEMENT INC	WM	225000	US
0.00%	SNAP-ON INCORPORATED	SNA	200000	US
0.00%	FGOLD 30YR GIANT	FGG08632	144706.02	US
0.00%	BANNER HEALTH	BANNER	145000	US
0.00%	UNITED TECHNOLOGIES CORP	RTX	125000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	220000	ID
0.00%	GNMA2 30YR	G2MA5877	136928.42	US
0.00%	LOWES COMPANIES INC	LOW	150000	US
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	205000	US
0.00%	FNMA 15YR	FNAS5546	138145.44	US
0.00%	TOLEDO EDISON COMPANY (THE)	FE	125000	US
0.00%	CHUBB CORPORATION	CB	120000	US
0.00%	ASPEN INSURANCE HOLDINGS LTD	AHL	130000	BM
0.00%	FNMA 30YR	FNMA2995	140615.31	US
0.00%	UPMC	UPMCHS	140000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	215000	US
0.00%	BOEING CO	BA	165000	US
0.00%	GNMA2 30YR	G2MA2222	146735.88	US
0.00%	WISCONSIN PUBLIC SERVICE CORP	WEC	150000	US
0.00%	MAIN STREET CAPITAL CORP	MAIN	130000	US
0.00%	FNMA 30YR	FNAH3781	137803.17	US
0.00%	ONCOR ELECTRIC DELIVERY CO LLC	ONCRTX	150000	US
0.00%	MICROSOFT CORPORATION	MSFT	140000	US
0.00%	INTEL CORPORATION	INTC	190000	US
0.00%	GENERAL ELECTRIC CO	GE	150000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	125000	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	135000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	150000	US
0.00%	MOODYS CORPORATION	MCO	150000	US
0.00%	FORD MOTOR COMPANY	F	125000	US
0.00%	ALTRIA GROUP INC	MO	120000	US
0.00%	DTE ELECTRIC CO	DTE	175000	US
0.00%	CHILDRENS HOSPITAL OF PHILADELPHIA	CHOPPA	215000	US
0.00%	DUKE ENERGY INDIANA INC	DUK	125000	US
0.00%	COMMONWEALTH EDISON CO	EXC	150000	US
0.00%	GNMA2 30YR	G2MA5193	135777.29	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	145000	US
0.00%	WALT DISNEY COMPANY (THE)	DIS	150000	US
0.00%	GNMA2 30YR	G2MA5263	143897.8	US
0.00%	SYSCO CORPORATION	SYY	150000	US
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	220000	US
0.00%	GXO LOGISTICS INC	GXO	150000	US
0.00%	NXP BV	NXPI	130000	NL
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	165000	US
0.00%	VENTAS REALTY LP	VTR	135000	US
0.00%	LOWES COMPANIES INC	LOW	140000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	150000	US
0.00%	CARDINAL HEALTH INC	CAH	130000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	135000	US
0.00%	TEXTRON INC	TXT	125000	US
0.00%	WESTAR ENERGY INC	EVRG	160000	US
0.00%	ATHENE HOLDING LTD	ATH	125000	BM
0.00%	FNMA 30YR	FNBM5106	135407.41	US
0.00%	KIMCO REALTY CORPORATION	KIM	150000	US
0.00%	UNIVERSITY OF MIAMI	UNVMIA	170000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	160000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	150000	US
0.00%	GENPACT UK FINCO PLC	G	135000	GB
0.00%	ABB FINANCE USA INC	ABBNVX	150000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	160000	US
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	145000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	125000	US
0.00%	FNMA 30YR	FNAR4126	144642.26	US
0.00%	STANLEY BLACK & DECKER INC	SWK	140000	US
0.00%	GNMA 30YR	GNAD1621	140599.98	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	150000	US
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	135000	US
0.00%	ENBRIDGE INC	ENBCN	125000	CA
0.00%	FNMA 30YR	FNMA3614	143726.41	US
0.00%	BERRY GLOBAL INC	AMCR	130000	US
0.00%	COUSINS PROPERTIES LP	CUZ	130000	US
0.00%	CON EDISON CO OF NY	ED	130000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	135000	US
0.00%	The Washington University	WAUNIV	175000	US
0.00%	WALMART INC	WMT	140000	US
0.00%	PROLOGIS LP	PLD	150000	US
0.00%	MCDONALDS CORPORATION	MCD	130000	US
0.00%	COMMONWEALTH EDISON CO	EXC	150000	US
0.00%	AUTONATION INC	AN	150000	US
0.00%	FGOLD 15YR GIANT	FGG18612	135618.05	US
0.00%	INTEL CORPORATION	INTC	225000	US
0.00%	Baptist Healthcare System	BAPHLT	185000	US
0.00%	STORE CAPITAL CORP	STOR	150000	US
0.00%	UNITYPOINT HEALTH (FKA IOWA HEALTH	UTYPNT	175000	US
0.00%	PROVIDENCE ST. JOSEPH HEALTH	PSJHOG	225000	US
0.00%	KYNDRYL HOLDINGS INC	KD	140000	US
0.00%	SOUTHWEST GAS CORP	SWX	145000	US
0.00%	VERISIGN INC	VRSN	130000	US
0.00%	FNMA 30YR	FNAI7778	135854.2	US
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	125000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	220000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	150000	US
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	150000	US
0.00%	NISOURCE INC	NI	150000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	130000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	160000	US
0.00%	FNMA 30YR	FN745959	127381.57	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	160000	US
0.00%	GNMA2 30YR	G2MA6477	133684.24	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	160000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	160000	US
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	130000	AT
0.00%	DOMINION RESOURCES INC/VA	D	150000	US
0.00%	STEEL DYNAMICS INC	STLD	130000	US
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	200000	US
0.00%	AMRIZE FINANCE US LLC	AMRZ	150000	US
0.00%	INDIANA UNIVERSITY HEALTH	INUHLT	165000	US
0.00%	AUTOZONE INC	AZO	150000	US
0.00%	WALT DISNEY CO	DIS	190000	US
0.00%	FNMA 20YR	FNBM4608	134235.63	US
0.00%	ESSEX PORTFOLIO LP	ESS	150000	US
0.00%	AMGEN INC	AMGN	140000	US
0.00%	AT&T INC	T	120000	US
0.00%	FNMA 30YR	FNAO4133	138364.18	US
0.00%	PACIFICORP	BRKHEC	200000	US
0.00%	GNMA2 30YR	G2MA1919	139449.06	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	120000	CA
0.00%	HUBBELL INCORPORATED	HUBB	145000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	150000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	225000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	170000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	125000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	125000	US
0.00%	GNMA2 30YR	G2MA9608	124874.25	US
0.00%	WISCONSIN POWER AND LIGHT CO	LNT	120000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	120000	US
0.00%	HOWMET AEROSPACE INC	HWM	125000	US
0.00%	ATHENE HOLDING LTD	ATH	125000	BM
0.00%	MEADWESTVACO CORP	SW	115000	US
0.00%	DOMINION ENERGY INC	D	155000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	220000	US
0.00%	GNMA2 30YR	G2MA5711	132144.05	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	125000	US
0.00%	IBM CORP	IBM	125000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	165000	US
0.00%	AUTONATION INC	AN	130000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	130000	US
0.00%	FNMA 30YR	FNAB9641	137144.72	US
0.00%	BAYCARE HEALTH SYSTEM INC	BAYCAR	170000	US
0.00%	FNMA 20YR	FNAW2688	135365.79	US
0.00%	EQUINIX INC	EQIX	205000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	130000	US
0.00%	ZIMMER HOLDINGS INC	ZBH	149000	US
0.00%	MCDONALDS CORP	MCD	165000	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	210000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	220000	US
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	160000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	130000	US
0.00%	CUBESMART LP	CUBE	130000	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	140000	US
0.00%	CMS ENERGY CORPORATION	CMS	140000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	165000	US
0.00%	FNMA 30YR	FNMA3592	135548.24	US
0.00%	FNMA 30YR UMBS	FNMA5208	121335.81	US
0.00%	PROLOGIS LP	PLD	130000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	190000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	190000	US
0.00%	NYU HOSPITALS CENTER	NYUHOS	150000	US
0.00%	BOEING CO	BA	185000	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	125000	US
0.00%	UNUM GROUP	UNM	130000	US
0.00%	GENPACT LUXEMBOURG SARL	G	125000	LU
0.00%	TJX COMPANIES INC	TJX	150000	US
0.00%	FNMA 30YR	FNBC8069	142609.23	US
0.00%	PROCTER & GAMBLE CO	PG	150000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	155000	US
0.00%	GNMA2 30YR	G2MA3666	126327.47	US
0.00%	FNMA 30YR UMBS	FNMA3775	139129.3	US
0.00%	FEDEX CORP	FDX	130000	US
0.00%	MANULIFE FINANCIAL CORP	MFCCN	130000	US
0.00%	FNMA 20YR	FNAL5720	131030.71	US
0.00%	PEPSICO INC/NC	PEP	150000	US
0.00%	NVIDIA CORPORATION	NVDA	175000	US
0.00%	ACE INA HOLDINGS INC	CB	150000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	150000	US
0.00%	GNMA2 30YR	G2MA2304	133758.7	US
0.00%	TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	125000	US
0.00%	FNMA 20YR	FNMA1201	130640.48	US
0.00%	ENCANA CORPORATION	OVV	120000	CA
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	185000	US
0.00%	FGOLD 20YR	FGC91451	131685.66	US
0.00%	GLP CAPITAL LP	GLPI	120000	US
0.00%	FGOLD 30YR GIANT	FGG08309	123361.37	US
0.00%	PUGET SOUND ENERGY INC	PSD	125000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	150000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	125000	US
0.00%	VALMONT INDUSTRIES INC	VMI	140000	US
0.00%	OVINTIV INC	OVV	120000	US
0.00%	STEEL DYNAMICS INC	STLD	125000	US
0.00%	GENERAL MILLS INC	GIS	150000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	125000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	135000	US
0.00%	GNMA2 30YR	G2004853	131878.01	US
0.00%	KROGER CO	KR	150000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	123000	US
0.00%	REGENCY CENTERS LP	REG	125000	US
0.00%	CONNECTICUT LIGHT AND POWER CO	ES	150000	US
0.00%	ALTRIA GROUP INC	MO	160000	US
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	125000	US
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	135000	US
0.00%	IDAHO POWER COMPANY	IDA	125000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	180000	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	150000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	190000	US
0.00%	FNMA 15YR	FN890778	129624.91	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	128000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	125000	US
0.00%	FHLMC GOLD 30YR	FGQ11213	137883.66	US
0.00%	FORD FOUNDATION	FRDFND	225000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	155000	US
0.00%	AIR LEASE CORPORATION	AL	125000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	200000	US
0.00%	SONOCO PRODUCTS COMPANY	SON	140000	US
0.00%	KENTUCKY UTILITIES COMPANY	PPL	150000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	135000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	160000	US
0.00%	APPLIED MATERIALS INC	AMAT	130000	US
0.00%	KEYCORP	KEY	125000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	150000	US
0.00%	RYDER SYSTEM INC	R	125000	US
0.00%	SABRA HEALTH CARE LP	SBRA	130000	US
0.00%	GNMA2 30YR	G2MA4651	139905.19	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	140000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	125000	US
0.00%	LAZARD GROUP LLC	LAZ	125000	US
0.00%	FNMA 15YR	FNBM3075	128775.6	US
0.00%	UNION ELECTRIC CO	AEE	165000	US
0.00%	SPIRE MISSOURI INC	SR	185000	US
0.00%	WESTAR ENERGY INC	EVRG	185000	US
0.00%	GNMA2 30YR	G2MA9491	120963.93	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	125000	US
0.00%	GNMA2 30YR	G2MA6152	146175.92	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	190000	US
0.00%	MDC HOLDINGS INC	MDC	190000	US
0.00%	EMERSON ELECTRIC CO	EMR	125000	US
0.00%	FHLMC GOLD 30YR	FGQ11651	137105.92	US
0.00%	WESTAR ENERGY INC	EVRG	150000	US
0.00%	NASDAQ INC	NDAQ	185000	US
0.00%	GNMA2 30YR	G2MA4836	139376.83	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	120000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	200000	US
0.00%	TARGET CORPORATION	TGT	135000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	160000	US
0.00%	PEPSICO INC	PEP	175000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	150000	US
0.00%	TR FINANCE LLC	TRICN	125000	US
0.00%	EVERGY METRO INC	EVRG	125000	US
0.00%	FNMA 30YR	FNAR4461	132745.94	US
0.00%	PEPSICO INC	PEP	130000	US
0.00%	CAMDEN PROPERTY TRUST	CPT	180000	US
0.00%	M&T BANK CORPORATION	MTB	125000	US
0.00%	GNMA2 30YR	G2MA9781	119812.83	US
0.00%	TANGER PROPERTIES LP	SKT	140000	US
0.00%	SOUTHWESTERN ELEC POWER	AEP	120000	US
0.00%	ZOETIS INC	ZTS	150000	US
0.00%	HERSHEY COMPANY THE	HSY	185000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	180000	US
0.00%	FGOLD 20YR	FGC91871	132064.69	US
0.00%	COTTAGE HLTH SYS OBLIG	COTHEA	180000	US
0.00%	EQUINIX INC	EQIX	195000	US
0.00%	BLUE OWL CAPITAL CORP	OBDC	125000	US
0.00%	WESTPAC BANKING CORP	WSTP	125000	AU
0.00%	FNMA 30YR	FNBC2688	138947.68	US
0.00%	BORGWARNER INC	BWA	150000	US
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	130000	US
0.00%	DOVER CORP	DOV	120000	US
0.00%	The Nature Conservancy	NACONV	160000	US
0.00%	NEVADA POWER COMPANY	BRKHEC	125000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	150000	US
0.00%	APA CORP (US)	APA	120000	US
0.00%	LOEWS CORP	L	150000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	175000	CA
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	140000	US
0.00%	BUNGE LIMITED FINANCE CORPORATION	BG	125000	US
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	155000	US
0.00%	APPALACHIAN POWER CO	AEP	150000	US
0.00%	CHEVRON USA INC	CVX	115000	US
0.00%	PECO ENERGY CO	EXC	165000	US
0.00%	GNMA2 30YR	G2MA1012	132534.25	US
0.00%	ALABAMA POWER COMPANY	SO	150000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	175000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	125000	US
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	125000	US
0.00%	HUMANA INC	HUM	150000	US
0.00%	WALT DISNEY CO	DIS	135000	US
0.00%	GNMA2 30YR	G2005174	128779.78	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	205000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	165000	US
0.00%	PECO ENERGY CO	EXC	200000	US
0.00%	SANOFI SA	SANFP	125000	FR
0.00%	FNMA 30YR	FNAL6957	136527.49	US
0.00%	FNMA 30YR	FNMA3415	130388.72	US
0.00%	PROLOGIS INC	PLD	230000	US
0.00%	UDR INC	UDR	150000	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	125000	US
0.00%	BROWN-FORMAN CORPORATION	BFB	140000	US
0.00%	OMNICOM GROUP INC	OMC	125000	US
0.00%	STEEL DYNAMICS INC	STLD	185000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	140000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	185000	US
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	125000	US
0.00%	WASTE MANAGEMENT INC	WM	130000	US
0.00%	SOUTHWEST AIRLINES CO	LUV	125000	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	125000	US
0.00%	DELMARVA POWER & LIGHT CO	EXC	150000	US
0.00%	INTL BK RECON & DEVELOP	IBRD	120000	SP
0.00%	MONTEFIORE MEDICAL CENTER	MNTEFI	150000	US
0.00%	TYSON FOODS INC	TSN	125000	US
0.00%	FRANKLIN BSP CAPITAL CORP	FRBP	120000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	120000	US
0.00%	CENCORA INC	COR	125000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	170000	US
0.00%	PECO ENERGY CO	EXC	145000	US
0.00%	TEXAS ST A & M UNIV PERM UNIV	TAMHGR	150000	US
0.00%	KENNAMETAL INC	KMT	135000	US
0.00%	WP CAREY INC	WPC	140000	US
0.00%	BARINGS PRIVATE CREDIT CORP	BARPCC	125000	US
0.00%	UNION ELECTRIC CO	AEE	124000	US
0.00%	CORNING INC	GLW	125000	US
0.00%	PROGRESS ENERGY FLORIDA	DUK	150000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	130000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	140000	US
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	115000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	125000	US
0.00%	GNMA 30YR	GN487807	123438.99	US
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	150000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	175000	CA
0.00%	TAMPA ELECTRIC COMPANY	TE	150000	US
0.00%	ALABAMA POWER COMPANY	SO	150000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0015	124946.17	US
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	125000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	135000	US
0.00%	JABIL INC	JBL	120000	US
0.00%	WEYERHAEUSER COMPANY	WY	135000	US
0.00%	GNMA 30YR	GN733720	123023.66	US
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	162000	US
0.00%	XYLEM INC	XYL	135000	US
0.00%	UNITED AIR 2019-1 AA PTT	UAL	125323.56	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	195000	US
0.00%	CONSTELLATION BRANDS INC	STZ	125000	US
0.00%	FNMA 30YR	FNCA2655	118681.37	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	145000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	120000	US
0.00%	RYDER SYSTEM INC	R	120000	US
0.00%	FNMA 30YR	FNMA3685	137314.48	US
0.00%	GNMA2 30YR	G2MA2445	129813.11	US
0.00%	STIFEL FINANCIAL CORP	SF	125000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	130000	US
0.00%	NUCOR CORP	NUE	125000	US
0.00%	UNUM GROUP	UNM	150000	US
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	120000	US
0.00%	JACKSON FINANCIAL INC	JXN	120000	US
0.00%	LOWES COMPANIES INC	LOW	175000	US
0.00%	GNMA2 30YR	G2MA6285	127638.85	US
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	190000	US
0.00%	CHEVRON USA INC	CVX	125000	US
0.00%	COOK CNTY ILL	COO	115000	US
0.00%	MCDONALDS CORPORATION	MCD	150000	US
0.00%	AGREE LIMITED PARTNERSHIP	ADC	130000	US
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	120000	US
0.00%	TRUSTEES OF COLUMBIA UNIVERSITY IN	COLUNV	125000	US
0.00%	AHS HOSP CORP	AHSCRP	130000	US
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	150000	US
0.00%	DR PEPPER SNAPPLE GROUP INC	KDP	150000	US
0.00%	FNMA 30YR	FNCA1532	130729.15	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	150000	NL
0.00%	TRANS-CANADA PIPELINES	TRPCN	130000	CA
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	150000	US
0.00%	KILROY REALTY LP	KRC	150000	US
0.00%	GNMA2 30YR	G2MA2892	130328.54	US
0.00%	ENBRIDGE INC	ENBCN	120000	CA
0.00%	FGOLD 15YR GIANT	FGG18689	123634	US
0.00%	PACCAR FINANCIAL CORP	PCAR	120000	US
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	109000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	120000	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	125000	US
0.00%	BANNER HEALTH	BANNER	135000	US
0.00%	PROLOGIS LP	PLD	145000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	160000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	155000	US
0.00%	FNMA 30YR	FNAS5698	129360.56	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	140000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	120000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	150000	US
0.00%	FGOLD 30YR GIANT	FGG08814	126140.61	US
0.00%	FEDEX CORP	FDX	150000	US
0.00%	WESTERN GAS PARTNERS LP	WES	135000	US
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	135000	US
0.00%	MERCK & CO INC	MRK	150000	US
0.00%	ECOLAB INC	ECL	150000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	115000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	165000	CA
0.00%	CARDINAL HEALTH INC	CAH	120000	US
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	120000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	120000	US
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	120000	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	120000	US
0.00%	WP CAREY INC	WPC	120000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	123000	US
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	140000	US
0.00%	GLP CAPITAL LP	GLPI	120000	US
0.00%	STANFORD HEALTH CARE	STNFHC	155000	US
0.00%	LEAR CORPORATION	LEA	135000	US
0.00%	The Washington University	WAUNIV	165000	US
0.00%	FNMA 30YR	FNAZ4775	128540.4	US
0.00%	FNMA 20YR UMBS	FNMA4046	129021.14	US
0.00%	EVERGY METRO INC	EVRG	120000	US
0.00%	AMEREN CORPORATION	AEE	125000	US
0.00%	GULF POWER COMPANY	NEE	120000	US
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	120000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	135000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	125000	US
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	120000	US
0.00%	3M CO	MMM	160000	US
0.00%	SUZANO AUSTRIA GMBH	SUZANO	125000	AT
0.00%	HOST HOTELS & RESORTS LP	HST	120000	US
0.00%	HYATT HOTELS CORP	H	120000	US
0.00%	DUKE UNIVERSITY	DUKUNI	190000	US
0.00%	ESSENTIAL PROPERTIES LP	EPRT	120000	US
0.00%	MASTERCARD INC	MA	150000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	120000	US
0.00%	FNMA 30YR	FNBK4769	118428.26	US
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	120000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	140000	US
0.00%	MOSAIC CO/THE	MOS	120000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	150000	US
0.00%	HIGHWOODS REALTY LP	HIW	120000	US
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	155000	US
0.00%	EBAY INC	EBAY	120000	US
0.00%	ENTERGY TEXAS INC	ETR	130000	US
0.00%	AFLAC INCORPORATED	AFL	150000	US
0.00%	KROGER CO	KR	127000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	120000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	115000	US
0.00%	CHEVRON USA INC	CVX	205000	US
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	115000	BM
0.00%	MID-AMERICA APARTMENTS LP	MAA	120000	US
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	120000	CA
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	120000	US
0.00%	COPT DEFENSE PROPERTIES LP	CDP	120000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	125000	US
0.00%	CommonSpirit Health	CATMED	110000	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	135000	US
0.00%	UNITED AIRLINES INC CLASS A PASS T	UAL	117468.16	US
0.00%	GNMA2 30YR	G2MA9366	113950.1	US
0.00%	TR FINANCE LLC	TRICN	120000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	150000	US
0.00%	HIGHWOODS REALTY LP	HIW	105000	US
0.00%	ONEOK INC	OKE	145000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	130000	US
0.00%	TEXTRON INC	TXT	125000	US
0.00%	CASE WESTERN RESERVE UNIVERSITY	CWRUNI	130000	US
0.00%	CVS CAREMARK CORP	CVS	115000	US
0.00%	MICROSOFT CORP	MSFT	145000	US
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	159000	US
0.00%	CUBESMART LP	CUBE	118000	US
0.00%	MSD INVESTMENT CORP	MSINTM	120000	US
0.00%	BLUE OWL FINANCE LLC	OWL	170000	US
0.00%	CIGNA CORP	CI	150000	US
0.00%	OHIO POWER CO	AEP	150000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	180000	US
0.00%	BOARDWALK PIPELINES LP	BWP	125000	US
0.00%	DIGNITY HEALTH	CATMED	135000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	175000	US
0.00%	FNMA 30YR	FNAB2071	123307.46	US
0.00%	WALMART INC	WMT	150000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	125000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8027	122437.24	US
0.00%	GNMA2 30YR	G2MA5264	122856.05	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	180000	US
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	145000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61649	121804.55	US
0.00%	LOWES COMPANIES INC	LOW	130000	US
0.00%	HUBBELL INCORPORATED	HUBB	120000	US
0.00%	MAYO CLINIC	MAYOCL	145000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	130000	US
0.00%	EMERSON ELECTRIC CO	EMR	120000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	110000	US
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	170000	US
0.00%	PEPSICO INC/NC	PEP	145000	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	115000	US
0.00%	LOEWS CORPORATION	L	110000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8117	133619.74	US
0.00%	KROGER CO	KR	125000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8368	112567.3	US
0.00%	WASTE CONNECTIONS INC	WCNCN	175000	CA
0.00%	COMMONWEALTH EDISON CO	EXC	150000	US
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	120000	US
0.00%	JEFFERIES GROUP INC	JEF	115000	US
0.00%	WW GRAINGER INC	GWW	140000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	120000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	150000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	120000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	155000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	175000	US
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	120000	US
0.00%	ALAMEDA CNTY CALIF JT PWRS AUTH LE	ALAUTL	105000	US
0.00%	UNION ELECTRIC CO	AEE	170000	US
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	110000	US
0.00%	EATON CORPORATION	ETN	145000	US
0.00%	ONCOR ELECTRIC DELIVERY CO LLC	ONCRTX	120000	US
0.00%	DALLAS TEX CONVENTION CTR HOTEL DE	DALFAC	105000	US
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	130000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	125000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	115000	US
0.00%	CENTRAL PUGET SOUND WASH REGL TRAN	CEPTRN	115000	US
0.00%	NEW YORK N Y	NYC	115000	US
0.00%	WR BERKLEY CORPORATION	WRB	150000	US
0.00%	NYU HOSPITALS CENTER	NYUHOS	170000	US
0.00%	CHICAGO ILL	CHI	115000	US
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	115000	US
0.00%	PUGET SOUND ENERGY INC	PSD	120000	US
0.00%	FNMA 30YR	FN995148	111972.78	US
0.00%	COCA-COLA CO	KO	120000	US
0.00%	FEDEX CORP	FDX	120000	US
0.00%	DEVON ENERGY CORPORATION	DVN	100000	US
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	DARMTH	115000	US
0.00%	KLA-TENCOR CORPORATION	KLAC	125000	US
0.00%	THE CALIFORNIA ENDOWMENT	CAENDW	200000	US
0.00%	CABOT CORPORATION	CBT	115000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	180000	US
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	105000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	195000	US
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	105000	US
0.00%	NYU HOSPITALS CENTER	NYUHOS	125000	US
0.00%	GOLDEN ST TOBACCO SECURITIZATION C	GLDGEN	125000	US
0.00%	AETNA INC	AET	135000	US
0.00%	MERCK SHARP & DOHME CORP	MRK	110000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	130000	IE
0.00%	KONINKLIJKE PHILIPS NV	PHIANA	125000	NL
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	135000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	115000	US
0.00%	BROWN & BROWN INC	BRO	115000	US
0.00%	IDAHO POWER COMPANY	IDA	115000	US
0.00%	DARTMOUTH-HITCH HEALTH	DARTHH	145000	US
0.00%	PRESBYTERIAN HEALTHCARE SERVICES	PREHCS	130000	US
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	155000	US
0.00%	GNMA2 30YR	G2MA3104	126142.8	US
0.00%	COMMUNITY HEALTH NETWORK	COMHOS	180000	US
0.00%	MDC HOLDINGS INC	MDC	120000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	110000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	115000	LU
0.00%	GNMA2 30YR	G2MA9854	109849.48	US
0.00%	PECO ENERGY CO	EXC	140000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61379	121010.55	US
0.00%	FIFTH THIRD BANCORP	FITB	115000	US
0.00%	CATERPILLAR INC	CAT	130000	US
0.00%	AXIS SPECIALTY FINANCE PLC	AXS	115000	GB
0.00%	KILROY REALTY LP	KRC	115000	US
0.00%	IBM CORP	IBM	100000	US
0.00%	PROCTER & GAMBLE COMPANY	PG	150000	US
0.00%	GNMA 30YR	GNAA8273	121094.41	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	100000	CA
0.00%	COLGATE-PALMOLIVE CO	CL	147000	US
0.00%	GNMA 30YR	GN779106	121023.01	US
0.00%	FGOLD 30YR	FGA96409	119853.37	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	150000	US
0.00%	DUKE ENERGY CORP	DUK	150000	US
0.00%	ARROW ELECTRONICS INC	ARW	115000	US
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	115000	US
0.00%	SOUTHERN POWER COMPANY	SO	128000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	115000	US
0.00%	ARCH CAPITAL GROUP LTD	ACGL	100000	BM
0.00%	CSX CORP	CSX	150000	US
0.00%	OR SCH BD PENSION	ORSEDU	112131.36	US
0.00%	GNMA2 30YR	G2MA5594	123134.93	US
0.00%	GNMA2 30YR	G2MA9607	108716.92	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZM5771	115947.22	US
0.00%	YALE UNIVERSITY	YALUNI	190000	US
0.00%	MEMORIAL HEALTH SERVICES	MEMHLT	160000	US
0.00%	OHIO POWER CO	AEP	150000	US
0.00%	ONCOR ELECTRIC DELIVERY CO.	ONCRTX	100000	US
0.00%	FNMA 30YR UMBS	FNMA3803	123145.64	US
0.00%	HASBRO INC	HAS	125000	US
0.00%	AMGEN INC	AMGN	110000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60925	111337.7	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	135000	US
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	110000	US
0.00%	BOEING CO	BA	135000	US
0.00%	NISOURCE INC	NI	110000	US
0.00%	EMERSON ELECTRIC CO	EMR	125000	US
0.00%	ADVENTIST HEALTH SYSTEM WEST	ADVENT	165000	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	150000	US
0.00%	WP CAREY INC	WPC	115000	US
0.00%	CORNING INC	GLW	110000	US
0.00%	GNMA2 30YR	G2MA7591	122555.53	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	125000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	145000	US
0.00%	OHIO EDISON COMPANY	FE	100000	US
0.00%	DEERE & CO	DE	170000	US
0.00%	FNMA 30YR	FNCA0110	121424.7	US
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	105000	US
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	140000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	110000	US
0.00%	GNMA2 30YR	G2MA9365	107634.91	US
0.00%	GNMA 30YR	GN723339	111008.89	US
0.00%	CINCINNATI CHILDRENS HOSPITAL MEDI	CHIHOS	130000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	120000	US
0.00%	FGOLD 15YR GIANT	FGG18605	114893.01	US
0.00%	BELL CANADA INC	BCECN	160000	CA
0.00%	FGOLD 30YR GIANT	FGG08622	123430.2	US
0.00%	GNMA2 30YR	G2MA2375	108475.76	US
0.00%	DOLLAR GENERAL CORPORATION	DG	145000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	170000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM3373	114837.94	US
0.00%	KRAFT HEINZ FOODS CO	KHC	125000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	160000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	155000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	120000	US
0.00%	FNMA 30YR	FNBJ9169	117297.85	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	120000	US
0.00%	SPECTRUM HEALTH SYSTEM	SPTHLT	155000	US
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	135000	US
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	125000	US
0.00%	NEVADA POWER CO	BRKHEC	100000	US
0.00%	STATE PUB SCH BLDG AUTH PA REV	STTEDU	110000	US
0.00%	OWENS CORNING	OC	135000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	135000	US
0.00%	KROGER CO	KR	145000	US
0.00%	FNMA 15YR UMBS	FNMA4567	120675.65	US
0.00%	PRECISION CASTPARTS CORP	PCP	129000	US
0.00%	KIMCO REALTY CORPORATION	KIM	150000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	165000	US
0.00%	ADVOCATE HEALTH	ADVHEA	155000	US
0.00%	GNMA 30YR	GN739144	111358.34	US
0.00%	BROADSTONE NET LEASE LLC	BNL	125000	US
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	130000	US
0.00%	MATTEL INC	MAT	120000	US
0.00%	DUKE ENERGY CORP	DUK	145000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	175000	US
0.00%	FGOLD 30YR GIANT	FGG08606	114972.76	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	140000	US
0.00%	AETNA INC	AET	150000	US
0.00%	DCP MIDSTREAM OPERATING LP	DCP	115000	US
0.00%	JUNIPER NETWORKS INC	JNPR	110000	US
0.00%	PROLOGIS LP	PLD	125000	US
0.00%	CHEVRON USA INC	CVX	110000	US
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	100000	CA
0.00%	DOWDUPONT INC	DD	116000	US
0.00%	STATE STREET CORP	STT	115000	US
0.00%	HIGHWOODS REALTY LP	HIW	110000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	125000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	110000	US
0.00%	DUKE ENERGY OHIO INC	DUK	145000	US
0.00%	FNMA 20YR	FNMA1446	112540.89	US
0.00%	STORE CAPITAL CORP	STOR	110000	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	140000	US
0.00%	DOLLAR TREE INC	DLTR	165000	US
0.00%	GATX CORPORATION	GMT	125000	US
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	135000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	110000	US
0.00%	REPUBLIC SERVICES INC	RSG	100000	US
0.00%	VENTAS REALTY LP	VTR	130000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	110000	US
0.00%	FNMA CONV LONG TERM 30YR - JUMBO-C	FNAA7681	109405.59	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	125000	US
0.00%	UNUM GROUP	UNM	110000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	170000	US
0.00%	GNMA 30YR	GN710924	107341.44	US
0.00%	FGOLD 30YR GIANT	FGG05199	106899.22	US
0.00%	PUGET SOUND ENERGY INC	PSD	100000	US
0.00%	OMNICOM GROUP INC	OMC	145000	US
0.00%	HUMANA INC	HUM	150000	US
0.00%	BROWARD CNTY FLA ARPT SYS REV	BROAPT	130000	US
0.00%	ILLINOIS ST	ILS	103846.16	US
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	UNIVERSITY OF MINNESOTA	UNIHGR	135000	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	175000	US
0.00%	HARLEY-DAVIDSON INC	HOG	135000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	125000	CA
0.00%	FHLMC 30YR UMBS MIRROR	FRZS9920	111242.5	US
0.00%	PCG_22-1	PCG	115000	US
0.00%	BARINGS PRIVATE CREDIT CORP	BARPCC	110000	US
0.00%	FNMA 30YR	FN995018	104473.42	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7331	109899.36	US
0.00%	Stanford Health Care	STNFHC	165000	US
0.00%	FNMA 30YR	FN994897	105053.7	US
0.00%	DANAHER CORPORATION	DHR	125000	US
0.00%	UNIVERSITY OF MICHIGAN	UNVHGR	130000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	120000	US
0.00%	FHLMC GOLD 30YR	FGQ24336	110904.2	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60343	104208.56	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	150000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	125000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000	US
0.00%	SUNCOR ENERGY INC	SUCN	100000	CA
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	150000	US
0.00%	ALABAMA POWER CO	SO	100000	US
0.00%	BAY AREA TOLL AUTH CALIF TOLL	BAYTRN	165000	US
0.00%	FLEX LTD	FLEX	105000	SG
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	150000	US
0.00%	FNMA 30YR	FN745428	104243.6	US
0.00%	GARTNER INC	IT	110000	US
0.00%	DARDEN RESTAURANTS INC	DRI	100000	US
0.00%	AETNA INC	AET	125000	US
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	155000	US
0.00%	CHILDRENS HOSPITAL CORP	BOSCHI	130000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	125000	US
0.00%	MARSH & MCLENNAN COMPANIES INC.	MMC	100000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8021	111891.1	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	145000	US
0.00%	FNMA 30YR	FNAX2530	111556.91	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	104000	US
0.00%	BOEING CO	BA	145000	US
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	110000	US
0.00%	AUTOZONE INC	AZO	105000	US
0.00%	ESTEE LAUDER CO INC	EL	100000	US
0.00%	FNMA 30YR	FNMA2864	114899.35	US
0.00%	FHMS_K064	FHMS_K064-A2	107000	US
0.00%	ONE GAS INC	OGS	125000	US
0.00%	UNION ELECTRIC CO	AEE	115000	US
0.00%	FNMA 20YR	FNMA0641	106941.16	US
0.00%	BOSTON PROPERTIES LP	BXP	100000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	110000	US
0.00%	FNMA 30YR	FNAB6856	115731.34	US
0.00%	MARKEL CORPORATION	MKL	110000	US
0.00%	CALIFORNIA ST	CAS	105000	US
0.00%	HARRIS CORPORATION	LHX	100000	US
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	120000	US
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	130000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	140000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	140000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	100000	US
0.00%	MDC HOLDINGS INC	MDC	120000	US
0.00%	GNMA2 30YR	G2MA3804	110850.3	US
0.00%	FHLMC 30YR UMBS	FRRA4537	136723.52	US
0.00%	FNMA 30YR	FNAO7562	115233.32	US
0.00%	HUMANA INC.	HUM	125000	US
0.00%	ARCELORMITTAL SA	MTNA	100000	LU
0.00%	UNITED NATIONS DEV CORP N Y RE	UNNDEV	100000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8017	108966.02	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	95000	CA
0.00%	UNIV CALIF REGTS MED CTR POOLED RE	UNVHGR	100000	US
0.00%	WAL-MART STORES INC	WMT	105000	US
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	125000	US
0.00%	PUGET SOUND ENERGY INC	PSD	105000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	130000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	155000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	110000	US
0.00%	SAN DIEGO GAS AND ELECTRIC COM	SRE	100000	US
0.00%	METROPOLITAN WASH D C ARPTS AUTH D	METAPT	90000	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	105000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	140000	US
0.00%	GATX CORPORATION	GMT	105000	US
0.00%	FNMA 30YR	FNMA2549	113015.1	US
0.00%	AMERICAN AIRLINES 2016-1 PASS THRO	AAL	106899.01	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	175000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	105000	US
0.00%	WR BERKLEY CORPORATION	WRB	150000	US
0.00%	WEST VIRGINIA UNITED HEALTH SYSTEM	WVUHOG	165000	US
0.00%	FGOLD 30YR GIANT	FGG08491	110735.79	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	165000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS2424	99433.62	US
0.00%	ONEOK INC	OKE	100000	US
0.00%	FORTUNE BRANDS HOME & SECURITY INC	FBINUS	110000	US
0.00%	PHYSICIANS REALTY LP	DOC	105000	US
0.00%	FGOLD 30YR GIANT	FGG07289	112975.13	US
0.00%	AEP TEXAS INC	AEP	105000	US
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	150000	US
0.00%	FNMA 30YR	FNMA3708	103616.7	US
0.00%	FGOLD 20YR	FGC91439	105033.82	US
0.00%	ALLSTATE CORP	ALL	120000	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	110000	US
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	100000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG67703	111409.06	US
0.00%	DAYTON POWER AND LIGHT CO	AES	105000	US
0.00%	PRUDENTIAL PLC	PRUFIN	110000	GB
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	135000	US
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	100000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	100000	US
0.00%	GNMA 30YR	GN736663	102192.81	US
0.00%	FNMA 20YR	FNBM1972	107791.38	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	100000	US
0.00%	ATHENE HOLDING LTD	ATH	150000	BM
0.00%	INTEGRIS BAPTIST OG	INTBAP	140000	US
0.00%	FNMA 30YR	FNAL4242	102175.92	US
0.00%	AEP TEXAS INC	AEP	100000	US
0.00%	OHIO POWER CO	AEP	170000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	115000	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	125000	US
0.00%	COTERRA ENERGY INC	CTRA	100000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	150000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	175000	CA
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	135000	US
0.00%	BLACK HILLS CORPORATION	BKH	140000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	100000	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8701	105857.28	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	100000	US
0.00%	MASTEC INC	MTZ	100000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1986	102624.76	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	100000	US
0.00%	GOLUB CAPITAL BDC INC.	GBDC	100000	US
0.00%	FNMA 30YR	FN735402	101485.35	US
0.00%	LOUISVILLE & JEFF CNTY KY W&S	LOUUTL	100000	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	110000	US
0.00%	KENTUCKY UTILITIES COMPANY	PPL	150000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	100000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	150000	US
0.00%	FGOLD 20YR	FGC91922	106808.84	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	100000	US
0.00%	WILLIAMS COMPANIES INC	WMB	100000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	125000	US
0.00%	FNMA 30YR	FNAS0302	112468.43	US
0.00%	CSX CORP	CSX	100000	US
0.00%	NORTHWEST NATURAL HOLDING CO	NWN	100000	US
0.00%	FNMA 15YR	FNAL9852	104237.49	US
0.00%	OhioHealth	OHCMED	115000	US
0.00%	FNMA 30YR	FNAS8923	110598.43	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	150000	US
0.00%	DUKE ENERGY OHIO INC	DUK	100000	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	100000	US
0.00%	BANNER HEALTH	BANNER	140000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	100000	US
0.00%	STRYKER CORPORATION	SYK	120000	US
0.00%	GNMA2 30YR	G2MA2074	106948.05	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	100000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	135000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4618	109868.44	US
0.00%	REPUBLIC SERVICES INC	RSG	100000	US
0.00%	TEXTRON INC	TXT	100000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	100000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8004	115117.88	US
0.00%	LEIDOS INC	LDOS	100000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	100000	US
0.00%	FHLMC GOLD 30YR	FGQ07465	107972.12	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	100000	US
0.00%	HYATT HOTELS CORP	H	100000	US
0.00%	KROGER CO	KR	90000	US
0.00%	ONE GAS INC	OGS	100000	US
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	100000	US
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	125000	US
0.00%	FNMA 30YR	FNAL0244	100476.36	US
0.00%	GNMA2 30YR	G2MA1374	111011.5	US
0.00%	EXELON CORPORATION	EXC	100000	US
0.00%	MASSACHUSETTS ST	MAS	100000	US
0.00%	GENERAL MILLS INC	GIS	125000	US
0.00%	KITE REALTY GROUP LP	KRG	100000	US
0.00%	ECOLAB INC	ECL	100000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	125000	US
0.00%	DCP MIDSTREAM OPERATING LP	DCP	100000	US
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	110000	US
0.00%	BOEING CO	BA	145000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	100000	US
0.00%	BROWN & BROWN INC	BRO	100000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	150000	US
0.00%	DUKE ENERGY OHIO INC	DUK	100000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	100000	US
0.00%	OWENS CORNING	OC	100000	US
0.00%	YALE UNIVERSITY	YALUNI	100000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	100000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	135000	CA
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	100000	US
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	115000	US
0.00%	FNMA 15YR	FNAZ0881	103919.44	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	100000	US
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	100000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	110000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	100000	US
0.00%	FNMA 20YR	FNMA2738	106958.3	US
0.00%	HYATT HOTELS CORP	H	100000	US
0.00%	VENTAS REALTY LP	VTR	100000	US
0.00%	EXELON CORPORATION	CEG	100000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	100000	US
0.00%	FNMA 30YR	FNCA0983	102987.59	US
0.00%	FNMA 30YR	FNMA3356	109090.42	US
0.00%	SAN FRANCISCO CALIF CITY & CNT	SFOUTL	100000	US
0.00%	UPMC	UPMCHS	100000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	100000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	150000	US
0.00%	FNMA 15YR	FNMA2775	104343	US
0.00%	XCEL ENERGY INC	XEL	100000	US
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	100000	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	125000	SP
0.00%	CATERPILLAR FINC SERVICES (FXD)	CAT	100000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	100000	US
0.00%	ASSURANT INC	AIZ	100000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	100000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	100000	US
0.00%	TRAVELERS COMPANIES INC	TRV	100000	US
0.00%	ASTRAZENECA PLC	AZN	180000	US
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	100000	US
0.00%	MARKEL GROUP INC	MKL	100000	US
0.00%	NEW YORK CITY OF	NYC	100000	US
0.00%	CUMMINS INC	CMI	100000	US
0.00%	OSHKOSH CORP	OSK	100000	US
0.00%	CLEVELAND CLINIC FOUNDATION	CLECLI	120000	US
0.00%	AON CORP	AON	100000	US
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	100000	US
0.00%	PROLOGIS LP	PLD	100000	US
0.00%	HERCULES CAPITAL INC	HTGC	100000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	100000	US
0.00%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	100000	US
0.00%	YALE-NEW HAVEN HEALTH SERVICES COR	YAHEAL	170000	US
0.00%	CAMDEN PROPERTY TRUST	CPT	100000	US
0.00%	KINDER MORGAN INC	KMI	150000	US
0.00%	FHLMC 20YR UMBS	FRRB5036	110434.13	US
0.00%	HAWAII ST	HIS	100000	US
0.00%	AMERICAN AIRLINES 2015-1 PASS THRO	AAL	100975.12	US
0.00%	MAIN STREET CAPITAL CORP	MAIN	100000	US
0.00%	GNMA2 30YR	G2MA5987	101682.4	US
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	100000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	125000	US
0.00%	ENTERGY TEXAS INC	ETR	100000	US
0.00%	EXELON CORPORATION	EXC	130000	US
0.00%	TIMKEN COMPANY	TKR	105000	US
0.00%	NXP BV	NXPI	150000	NL
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	100000	US
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	100000	US
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	100000	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	100000	US
0.00%	FGOLD 30YR GIANT	FGG07962	98055.43	US
0.00%	FGOLD 30YR GIANT	FGG08651	103277.77	US
0.00%	FNMA 30YR	FNAL0935	102261.09	US
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	PECO ENERGY CO	EXC	160000	US
0.00%	AGREE LP	ADC	100000	US
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	100000	US
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	100000	US
0.00%	STEEL DYNAMICS INC	STLD	100000	US
0.00%	FEDEX CORP	FDX	100000	US
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	100000	US
0.00%	STORE CAPITAL CORP	STOR	100000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	100000	US
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	100000	US
0.00%	FNMA 30YR	FNBE3683	107020.01	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	ALLEGION US HOLDING CO INC	ALLE	100000	US
0.00%	FNMA 30YR	FNAL9274	103308.49	US
0.00%	PROLOGIS LP	PLD	100000	US
0.00%	UNIVERSITY OF CHICAGO	UNICHI	125000	US
0.00%	CVS HEALTH CORP	CVS	140000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	100000	US
0.00%	FNMA 20YR	FNMA2560	102375.42	US
0.00%	SUTTER HEALTH	SUTHEA	100000	US
0.00%	CENCORA INC	COR	100000	US
0.00%	BROADSTONE NET LEASE LLC	BNL	100000	US
0.00%	FNMA 30YR	FNAX5297	97366.63	US
0.00%	MOODYS CORPORATION	MCO	100000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	100000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	100000	NL
0.00%	FNMA 30YR	FNAX7336	108804.92	US
0.00%	NIKE INC	NKE	125000	US
0.00%	KIMCO REALTY OP LLC	KIM	100000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	150000	US
0.00%	APPALACHIAN POWER CO	AEP	120000	US
0.00%	MOSAIC CO	MOS	110000	US
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	155000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	100000	US
0.00%	BLOCK FINANCIAL LLC	HRB	100000	US
0.00%	FNMA 30YR	FNAP9539	107280.5	US
0.00%	GENERAL MILLS INC	GIS	100000	US
0.00%	GNMA2 30YR	G2MA3107	99418.8	US
0.00%	GNMA2 30YR	G2004496	96894.98	US
0.00%	FHLMC GOLD 30YR	FGQ03974	101238.51	US
0.00%	TD SYNNEX CORP	SNX	110000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	140000	US
0.00%	DIGNITY HEALTH	CATMED	110000	US
0.00%	FNMA 20YR	FNMA2077	101371.76	US
0.00%	CENCORA INC	COR	100000	US
0.00%	JOHNSON & JOHNSON	JNJ	100000	US
0.00%	FGOLD 30YR GIANT	FGG08702	105773.11	US
0.00%	GNMA 30YR	GN713739	97067.48	US
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	95000	US
0.00%	GNMA 30YR	GNAD1634	106939.34	US
0.00%	CENCORA INC	COR	100000	US
0.00%	UNION ELECTRIC CO	AEE	125000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	120000	US
0.00%	FGOLD 30YR GIANT	FGG08500	103880.67	US
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	95000	US
0.00%	AON CORP	AON	100000	US
0.00%	GNMA 30YR	GN748486	98645.49	US
0.00%	JACOBS SOLUTIONS INC	J	100000	US
0.00%	CITY OF HOPE	HOPECA	100000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM1897	99736.73	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	125000	US
0.00%	RUTGERS ST UNIV N J	RUTHGR	150000	US
0.00%	FNMA 30YR	FNAV2302	99020.56	US
0.00%	PULTE GROUP INC	PHM	100000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	110000	US
0.00%	DUKE ENERGY OHIO INC	DUK	100000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	125000	US
0.00%	NEWMONT GOLDCORP CORP	NEM	100000	US
0.00%	EVERGY METRO INC	EVRG	95000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	100000	US
0.00%	FRANKLIN RESOURCES INC	BEN	155000	US
0.00%	GNMA2 30YR	G2MA2149	101926.46	US
0.00%	UNION ELECTRIC CO	AEE	100000	US
0.00%	AVISTA CORPORATION	AVA	130000	US
0.00%	TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	95000	US
0.00%	UNION PACIFIC CORPORATION	UNP	120000	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	100000	US
0.00%	PULTE GROUP INC	PHM	100000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	100000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	100000	US
0.00%	FNMA 30YR UMBS	FNMA5234	91762.81	US
0.00%	CAMPBELL SOUP COMPANY	CPB	105000	US
0.00%	DOMINION ENERGY INC	D	100000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	100000	US
0.00%	XCEL ENERGY INC	XEL	95000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	100000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	100000	US
0.00%	GNMA 30YR	GNAL9314	107289.41	US
0.00%	SOUTHWEST GAS CORP	SWX	125000	US
0.00%	ANALOG DEVICES INC	ADI	100000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	105000	US
0.00%	FGOLD 15YR GIANT	FGG18470	98326.81	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT0474	98821.84	US
0.00%	FNMA 30YR	FNMA3637	105121.84	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	150000	US
0.00%	BARINGS BDC INC	BBDC	95000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	100000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1955	109161.55	US
0.00%	TRAVELERS COS INC	TRV	115000	US
0.00%	FNMA 30YR	FN889050	92784	US
0.00%	GNMA2 30YR	G2MA9909	92815.18	US
0.00%	AEP TEXAS INC	AEP	130000	US
0.00%	CATERPILLAR INC	CAT	95000	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	120000	US
0.00%	CENOVUS ENERGY INC	CVECN	99000	CA
0.00%	JACKSON FINANCIAL INC	JXN	140000	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	100000	US
0.00%	FNMA 30YR	FNAQ5175	105202.03	US
0.00%	CARLYLE SECURED LENDING INC	CGBD	100000	US
0.00%	GNMA 30YR	GNBT0861	108183.14	US
0.00%	CONOCOPHILLIPS CANADA	COP	90000	CA
0.00%	FNMA 30YR	FNAS5319	103625.36	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	115000	CA
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	FGOLD 30YR	FGA90994	96625.76	US
0.00%	ANTHEM INC	ELV	100000	US
0.00%	PECO ENERGY CO	EXC	90000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	150000	US
0.00%	CALIFORNIA ST UNIV REV	CASHGR	115000	US
0.00%	PEACEHEALTH OBLIGATED GROUP	PEAHEA	110000	US
0.00%	STANFORD HEALTH CARE	STNFHC	100000	US
0.00%	EVERGY METRO INC	EVRG	120000	US
0.00%	FGOLD 30YR GIANT	FGG08016	92075.28	US
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	125000	US
0.00%	SEATTLE CHILDRENS HOSPITAL	CHLDHS	155000	US
0.00%	ARCHER-DANIELS-MIDLAND CO	ADM	115000	US
0.00%	BLACK HILLS CORPORATION	BKH	100000	US
0.00%	GNMA 30YR	GN711675	101409.78	US
0.00%	GNMA2 30YR	G2MA9671	91596.9	US
0.00%	ESSEX PROPERTY TRUST INC	ESS	100000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	130000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	95000	US
0.00%	GNMA2 30YR	G2MA8573	91392.92	US
0.00%	Stanford University	STNFRD	160000	US
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	115000	US
0.00%	DEVON ENERGY CORPORATION	DVN	95000	US
0.00%	KEMPER CORP	KMPR	105000	US
0.00%	KENNAMETAL INC	KMT	95000	US
0.00%	University of Chicago	UNICHI	145000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	105000	US
0.00%	REGENCY CENTERS LP	REG	110000	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	130000	US
0.00%	HOWARD UNIVERSITY	HOWUNI	115000	US
0.00%	GNMA2 30YR	G2004924	93446.8	US
0.00%	CATHOLIC HEALTH LONG ISLAND OG	CATHLI	140000	US
0.00%	ALLEGHANY CORPORATION	Y	105000	US
0.00%	CUBESMART LP	CUBE	100000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	155000	US
0.00%	PECO ENERGY CO	EXC	145000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	140000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	125000	US
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	135000	US
0.00%	DAYTON POWER AND LIGHT CO	AES	125000	US
0.00%	RICE UNIVERSITY	RICEUN	125000	US
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	100000	US
0.00%	HASBRO INC	HAS	90000	US
0.00%	GNMA2 30YR	G2MA0850	106188.82	US
0.00%	FNMA 30YR	FNAB7272	102338.93	US
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	130000	US
0.00%	GNMA2 30YR	G2MA4450	104316.95	US
0.00%	WEYERHAEUSER COMPANY	WY	125000	US
0.00%	FGOLD 30YR GIANT	FGG07445	105355.98	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	140000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	100000	US
0.00%	PHILLIPS 66 CO	PSX	95000	US
0.00%	CALIFORNIA ST UNIV REV	CASHGR	100000	US
0.00%	UL SOLUTIONS INC	ULS	90000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	110000	IE
0.00%	GEORGIA POWER CO	SO	100000	US
0.00%	FNMA 20YR	FNAS8773	99700.84	US
0.00%	FNMA 30YR	FNAB4044	98904.37	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	125000	US
0.00%	NUCOR CORPORATION	NUE	150000	US
0.00%	FNMA 20YR UMBS	FNMA3933	103507.36	US
0.00%	RADY CHILDRENS HOSPITAL	RADCHH	140000	US
0.00%	FNMA 30YR UMBS	FNMA3786	93111.62	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	105000	US
0.00%	SNAP-ON INCORPORATED	SNA	115000	US
0.00%	MICROSOFT CORP	MSFT	115000	US
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	95000	US
0.00%	WASTE MANAGEMENT INC	WM	100000	US
0.00%	LOS ANGELES CALIF CMNTY COLLEGE DI	LOSHGR	85000	US
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	140000	US
0.00%	MPLX LP	MPLX	100000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	145000	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	150000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	125000	US
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	100000	US
0.00%	AHS Hospital Corp	AHSCRP	150000	US
0.00%	JOHNSON & JOHNSON	JNJ	100000	US
0.00%	PPG INDUSTRIES INC	PPG	100000	US
0.00%	GATX CORPORATION	GMT	100000	US
0.00%	FNMA 15YR	FNBD2463	96227.49	US
0.00%	VALMONT INDUSTRIES INC	VMI	100000	US
0.00%	ITC HOLDINGS CORP	ITC	100000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	150000	US
0.00%	TARGET CORPORATION	TGT	95000	US
0.00%	FNMA 20YR	FNMA1338	95730.28	US
0.00%	FORD FOUNDATION	FRDFND	155000	US
0.00%	FNMA 30YR	FNAD6374	91168.94	US
0.00%	FHLMC 30YR UMBS	FRRQ0100	98447.66	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	125000	US
0.00%	DTE ELECTRIC COMPANY	DTE	100000	US
0.00%	CBOE GLOBAL MARKETS INC	CBOE	100000	US
0.00%	HEALTHPEAK PROPERTIES INC	DOC	100000	US
0.00%	PIEDMONT HEALTHCARE IN	PIEDGA	130000	US
0.00%	BELL CANADA INC	BCECN	130000	CA
0.00%	APA CORP (US)	APA	90000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	115000	US
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	100000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	100000	US
0.00%	FNMA 20YR	FNMA1490	95424.67	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	130000	US
0.00%	GNMA2 30YR	G2MA3802	101325.54	US
0.00%	Advocate Health and Hospitals Corp	ADVHEA	100000	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	115000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	90000	US
0.00%	APPALACHIAN POWER CO	AEP	100000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	100000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	150000	US
0.00%	DOMINION RESOURCES INC	D	85000	US
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	115000	US
0.00%	ARES MANAGEMENT CORP	ARES	100000	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	100000	US
0.00%	FNMA 30YR	FNMA0303	93513.81	US
0.00%	ATHENE HOLDING LTD	ATH	145000	BM
0.00%	KITE REALTY GROUP LP	KRG	90000	US
0.00%	BLACK HILLS CORPORATION	BKH	115000	US
0.00%	ZOETIS INC	ZTS	140000	US
0.00%	FRED HUTCHINSON CANCER RESEARCH CE	FHUTCH	100000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	100000	US
0.00%	FNMA 30YR UMBS SUPER	FNFS7048	84347.94	US
0.00%	FLEX LTD	FLEX	90000	SG
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	90000	US
0.00%	FNMA 15YR	FNAS7827	93479.19	US
0.00%	PROGRESSIVE CORPORATION	PGR	85000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	100000	US
0.00%	FGOLD 30YR GIANT	FGG08615	96345.6	US
0.00%	FGOLD 30YR GIANT	FGG08595	93858.27	US
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	DOVER CORP	DOV	90000	US
0.00%	GNMA2 30YR	G2MA5932	91535.45	US
0.00%	FNMA 15YR UMBS	FNMA3739	92775.95	US
0.00%	FEDEX CORP	FDX	100000	US
0.00%	IPALCO ENTERPRISES INC	AES	90000	US
0.00%	ASSURANT INC	AIZ	90000	US
0.00%	INGREDION INC	INGR	120000	US
0.00%	PROLOGIS LP	PLD	100000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	100000	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	130000	US
0.00%	EMERA US FINANCE LP	EMACN	100000	US
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	110000	US
0.00%	CSMC_16-NXSR	CSMC_16-NXSR-A4	89641.38	US
0.00%	DOMINION RESOURCES INC	D	110000	US
0.00%	WR BERKLEY CORPORATION	WRB	100000	US
0.00%	CENOVUS ENERGY INC	CVECN	100000	CA
0.00%	FNMA 15YR	FNCA1430	92864.73	US
0.00%	FNMA 30YR	FNAJ4419	92147.69	US
0.00%	NXP BV	NXPI	90000	NL
0.00%	AON CORP	AON	100000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	90000	US
0.00%	TRANE TECHNOLOGIES LUXEMBOURG FINA	TT	100000	LU
0.00%	LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	90000	US
0.00%	MARKEL CORPORATION	MKL	100000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	100000	US
0.00%	FNMA 15YR	FNBC0260	91331.53	US
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	100000	US
0.00%	PACIFICORP	BRKHEC	110000	US
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	110000	US
0.00%	ONCOR ELECTRIC DELIVERY CO	ONCRTX	75000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	125000	CA
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	95000	US
0.00%	Thomas Jefferson University	TJUNIV	125000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	90000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	90000	US
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	90000	US
0.00%	STARBUCKS CORPORATION	SBUX	130000	US
0.00%	ABBOTT LABORATORIES	ABT	100000	US
0.00%	KEYSPAN CORPORATION	NGGLN	85000	US
0.00%	HSBC BANK USA	HSBC	85000	US
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	100000	US
0.00%	ENTERGY TEXAS INC	ETR	100000	US
0.00%	FNMA 20YR	FNAL7076	90571.18	US
0.00%	FNMA 30YR	FNMA1340	99416.33	US
0.00%	FNMA 20YR UMBS	FNMA3831	95466.47	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	90000	CA
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	100000	US
0.00%	PERKINELMER INC	RVTY	125000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	90000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	115000	US
0.00%	CMS ENERGY CORP	CMS	100000	US
0.00%	ASSURANT INC	AIZ	100000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	100000	US
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	90000	US
0.00%	QUEENS HEALTH SYSTEMS	QUEENH	100000	US
0.00%	FGOLD 30YR GIANT	FGG07206	86813.63	US
0.00%	TVA	TVA	100000	US
0.00%	EOG RESOURCES INC	EOG	95000	US
0.00%	GNMA 30YR	GN700804	84976.44	US
0.00%	FNMA 30YR	FNAJ5300	90291.2	US
0.00%	VOYA FINANCIAL INC	VOYA	100000	US
0.00%	CI FINANCIAL CORP	CIXCN	130000	CA
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	100000	IE
0.00%	UNITED PARCEL SERVICE INC	UPS	110000	US
0.00%	FNMA 20YR UMBS	FNMA3867	96742.46	US
0.00%	STRYKER CORP	SYK	105000	US
0.00%	SANDS CHINA LTD	SANLTD	95000	KY
0.00%	MARRIOTT INTERNATIONAL INC	MAR	100000	US
0.00%	FNMA 30YR	FNAC1416	89593.15	US
0.00%	Northwestern University	NWUNI	140000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	100000	US
0.00%	CARDINAL HEALTH INC	CAH	100000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	110000	US
0.00%	FGOLD 30YR GIANT	FGG06976	89622.3	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	90000	US
0.00%	FNMA 30YR	FNAR1150	94484.32	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	85000	US
0.00%	AMERISOURCEBERGEN CORPORATION	COR	105000	US
0.00%	JOHNSON & JOHNSON	JNJ	80000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	110000	US
0.00%	XCEL ENERGY INC	XEL	80000	US
0.00%	FNMA 20YR UMBS	FNMA3800	93511.52	US
0.00%	GNMA2 30YR	G2MA5651	91020.99	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	105000	US
0.00%	MCKESSON CORP	MCK	85000	US
0.00%	AMERICAN ASSETS TRUST LP	AAT	95000	US
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	100000	US
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	105000	US
0.00%	FNMA 30YR	FNAB7079	93788.78	US
0.00%	PHILLIPS 66 CO	PSX	90000	US
0.00%	FNMA 30YR	FNBE2311	95398.3	US
0.00%	HERSHEY COMPANY THE	HSY	140000	US
0.00%	LEAR CORPORATION	LEA	90000	US
0.00%	FGOLD 15YR GIANT	FGG16109	87746.14	US
0.00%	CAMPBELL SOUP COMPANY	CPB	140000	US
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	85000	US
0.00%	GNMA2 30YR	G2004715	84375.33	US
0.00%	PCG_22-1	PCG	86919.12	US
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	85000	US
0.00%	EQT CORP	EQT	80000	US
0.00%	AEP TEXAS INC	AEP	125000	US
0.00%	AGREE LP	ADC	100000	US
0.00%	CLECO CORPORATE HOLDINGS LLC	CNL	100000	US
0.00%	FNMA 15YR	FNMA3074	86964.55	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	130000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	90000	US
0.00%	UDR INC	UDR	100000	US
0.00%	GOLDEN ST TOBACCO SECURITIZATION C	GLDGEN	100000	US
0.00%	GNMA2 30YR	G2MA4196	91790.35	US
0.00%	FGOLD 30YR GIANT	FGG04424	80822.38	US
0.00%	FNMA 30YR	FNAS0415	87926.55	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61330	80810.5	US
0.00%	FNMA 30YR	FNAE9958	85636.37	US
0.00%	STARBUCKS CORPORATION	SBUX	84000	US
0.00%	FNMA 30YR	FNAB8826	92927.81	US
0.00%	FGOLD 30YR GIANT	FGG08725	97741.43	US
0.00%	PUGET SOUND ENERGY INC	PSD	135000	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	150000	US
0.00%	FGOLD 30YR	FGC03531	87002.79	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	135000	US
0.00%	CARDINAL HEALTH INC	CAH	100000	US
0.00%	MISSISSIPPI POWER CO	SO	100000	US
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	145000	US
0.00%	MOUNT SINAI HOSPITAL	MSINAI	125000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	130000	CA
0.00%	AEP TEXAS INC	AEP	125000	US
0.00%	FHLMC 20YR UMBS	FRRB5022	91019.38	US
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	95000	US
0.00%	FNMA 30YR	FNBM1285	85451.57	US
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	101000	US
0.00%	MEDTRONIC INC	MDT	100000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	100000	US
0.00%	PUBLIC SERVICE CO OF COLORADO	XEL	100000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	105000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	125000	US
0.00%	GENUINE PARTS COMPANY	GPC	80000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	100000	US
0.00%	NASDAQ INC	NDAQ	110000	US
0.00%	Sentara Healthcare	SENMED	130000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	100000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	105000	US
0.00%	GNMA 30YR	GN717072	81528.29	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	105000	US
0.00%	PARKER HANNIFIN CORP	PH	75000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	80000	US
0.00%	FNMA 30YR	FNAA7432	82558.5	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	90000	US
0.00%	GNMA2 30YR	G2MA3457	80898.76	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	130000	US
0.00%	FGOLD 30YR GIANT	FGG06017	79251.65	US
0.00%	GNMA2 30YR	G2005055	82572.16	US
0.00%	FGOLD 30YR	FGA94843	84196.78	US
0.00%	FGOLD 30YR GIANT	FGG08728	85690.85	US
0.00%	TRUSTEES OF BOSTON COLLEGE	BOSCOL	120000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	120000	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	135000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000	US
0.00%	GNMA 30YR	GNAN6802	90032.86	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	100000	US
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	85053.31	US
0.00%	FNMA 30YR	FNBM3385	85078.69	US
0.00%	NEW YORK PRESBYTERIAN HOS	NYPRES	105000	US
0.00%	AMEREN ILLINOIS CO	AEE	100000	US
0.00%	GNMA 30YR	GN553461	86458.32	US
0.00%	WELLTOWER INC	WELL	90000	US
0.00%	RUTGERS ST UNIV N J	RUTHGR	100000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	120000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	80000	US
0.00%	GNMA2 30YR	G2MA3375	89471.64	US
0.00%	GATX CORPORATION	GMT	80000	US
0.00%	FGOLD 20YR	FGC91421	83354.86	US
0.00%	GNMA2 30YR	G2MA9544	77695.35	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	75000	US
0.00%	STATE STREET CORP	STT	80000	US
0.00%	FNMA 30YR	FNAT6306	83416.9	US
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	75000	US
0.00%	FNMA 30YR	FNAT3094	90405.16	US
0.00%	FLOWERS FOODS INC	FLO	100000	US
0.00%	GNMA2 30YR	G2MA3940	79445.76	US
0.00%	FNMA 30YR	FNMA3521	84613.91	US
0.00%	FNMA 15YR	FNAL6226	82171.62	US
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	130000	US
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	130000	US
0.00%	NUCOR CORPORATION	NUE	95000	US
0.00%	FNMA 20YR	FNMA2119	84092.14	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8562	82291.95	US
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	100000	US
0.00%	CONAGRA BRANDS INC	CAG	80000	US
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	105000	US
0.00%	FNMA 30YR	FNAH0936	84123.94	US
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	80000	US
0.00%	TELUS CORPORATION	TCN	100000	CA
0.00%	MID-AMERICA APARTMENTS LP	MAA	80000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT0076	81089.74	US
0.00%	ROCKWELL AUTOMATION INC	ROK	140000	US
0.00%	MARKEL CORPORATION	MKL	100000	US
0.00%	EMORY UNIVERSITY	EMORYU	120000	US
0.00%	FGOLD 30YR GIANT	FGG08681	85510.34	US
0.00%	FNMA 15YR	FNAU5146	80653.83	US
0.00%	FNMA 30YR	FN838927	76213.93	US
0.00%	FNMA 30YR	FN735403	78320.72	US
0.00%	STARBUCKS CORPORATION	SBUX	95000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	100000	US
0.00%	APPALACHIAN POWER CO	AEP	95000	US
0.00%	ECOLAB INC	ECL	145000	US
0.00%	Advocate Health and Hospitals Corp	ADVHEA	120000	US
0.00%	BGC GROUP INC	BGC	75000	US
0.00%	FGOLD 15YR	FGE09010	79722.66	US
0.00%	PPL ELECTRIC UTILITIES CORP	PPL	95000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	100000	US
0.00%	FNMA 30YR	FNAA0916	77702.33	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	100000	US
0.00%	Indiana University Health	INUHLT	125000	US
0.00%	FNMA 30YR	FNAT7337	81167.13	US
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	100000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	80000	JP
0.00%	GNMA2 30YR	G2MA2306	77071.14	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	80000	US
0.00%	UNION PACIFIC CORPORATION	UNP	100000	US
0.00%	FGOLD 30YR	FGA94857	80374.95	US
0.00%	FNMA 15YR	FNBC6048	80144.19	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	75000	US
0.00%	MARYLAND ST HEALTH & HIGHER ED	MDSMED	100000	US
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	90000	US
0.00%	REPUBLIC SERVICES INC	RSG	75000	US
0.00%	ONEOK INC	OKE	90000	US
0.00%	GNMA 30YR	GN734670	78061.95	US
0.00%	FHLMC 30YR UMBS	FRQF3557	76260.29	US
0.00%	FNMA 30YR	FNAS7233	86043.28	US
0.00%	OHIOHEALTH CORP	OHCMED	115000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	125000	US
0.00%	FNMA 30YR	FNAU6154	81353.13	US
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	105000	US
0.00%	AEP TEXAS INC	AEP	100000	US
0.00%	ESSEX PORTFOLIO LP	ESS	75000	US
0.00%	MIAMI-DADE CNTY FLA TRAN SYS S	MIATRN	100000	US
0.00%	WEC ENERGY GROUP INC	WEC	86000	US
0.00%	PERKINELMER INC	RVTY	85000	US
0.00%	PORT MORROW ORE TRANSMISSION F	PTMTRN	100000	US
0.00%	FHLMC 20YR UMBS	FRRB5032	84711.12	US
0.00%	FGOLD 30YR GIANT	FGG07154	77081.44	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	100000	US
0.00%	REPUBLIC SERVICES INC	RSG	75000	US
0.00%	SOUTHWEST GAS CORP	SWX	100000	US
0.00%	FRANCISCAN MISSIONARIES OF OUR LAD	FRMHLT	100000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	125000	US
0.00%	ESSEX PORTFOLIO LP	ESS	75000	US
0.00%	FNMA 30YR	FNAK7347	80791.64	US
0.00%	MISSISSIPPI ST	MSS	75000	US
0.00%	NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	125000	US
0.00%	COCA-COLA CO	KO	100000	US
0.00%	Novant Health	NOVANT	120000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	75000	CA
0.00%	FNMA 30YR UMBS	FNCA4026	82484.85	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8039	81923.85	US
0.00%	ECOLAB INC	ECL	75000	US
0.00%	NSTAR ELECTRIC CO	ES	90000	US
0.00%	FNMA 15YR	FNAB8993	76818.99	US
0.00%	DOMINION ENERGY INC	D	100000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	75000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	75000	US
0.00%	PEPSICO INC	PEP	75000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	100000	US
0.00%	GNMA2 30YR	G2MA1449	78350.71	US
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	75000	US
0.00%	NEVADA POWER COMPANY	BRKHEC	75000	US
0.00%	FGOLD 30YR GIANT	FGG08597	80537.72	US
0.00%	ADVANCED MICRO DEVICES INC	AMD	75000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	90000	US
0.00%	WR BERKLEY CORPORATION	WRB	125000	US
0.00%	REGENCY CENTERS LP	REG	75000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	100000	US
0.00%	FHLMC GOLD 30YR	FGQ09530	79300.88	US
0.00%	DTE ELECTRIC COMPANY	DTE	115000	US
0.00%	GNMA 30YR PLATINUM	GN783403	79349.15	US
0.00%	FNMA 30YR	FNAD0206	72342.96	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	100000	US
0.00%	STATE STREET CORP	STT	75000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	75000	JP
0.00%	VENTAS REALTY LP	VTR	85000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD5064	69974.1	US
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	75000	SP
0.00%	ADVENTHEALTH OBLIGATED GROUP	ADVHLT	120000	US
0.00%	GNMA2 15YR	G2MA4691	75871.08	US
0.00%	HERCULES CAPITAL INC	HTGC	75000	US
0.00%	GNMA2 30YR	G2MA6041	75418.1	US
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	105000	US
0.00%	HOWMET AEROSPACE INC	HWM	75000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	75000	US
0.00%	MOUNT NITTANY MEDICAL CENTER	MTNITT	100000	US
0.00%	DUKE UNIVERSITY	DUKUNI	115000	US
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	85000	US
0.00%	FHLMC GOLD 30YR	FGQ07752	75885.57	US
0.00%	TRINITY HEALTH CORP	TRIHEA	100000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61801	71455.78	US
0.00%	UMASS MEMORIAL HLTH CARE INC OBLIG	UMASSH	80000	US
0.00%	PG&E ENERGY RECOVERY FUNDING LLC	PCG	100000	US
0.00%	FNMA 20YR	FNAL7474	75045.09	US
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	70000	US
0.00%	FNMA 30YR	FNAI1191	73989.7	US
0.00%	CHILDRENS HEALTH SYSTEM OF TEXAS	CHSTEX	125000	US
0.00%	KIMCO REALTY CORPORATION	KIM	90000	US
0.00%	FGOLD 20YR	FGC91589	74405.69	US
0.00%	FGOLD 30YR	FGC03811	76752.78	US
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	75000	US
0.00%	OHIO ST TPK COMMN TPK REV	OHSTRN	100000	US
0.00%	GNMA 30YR	GN711573	74934.52	US
0.00%	FNMA 20YR	FNMA2962	75560.13	US
0.00%	JACOBS ENGINEERING GROUP INC.	J	70000	US
0.00%	FNMA 20YR	FNMA1165	74899.51	US
0.00%	FNMA 15YR	FNAY4230	74323.54	US
0.00%	FGOLD 30YR	FGC03486	72649.49	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	75000	US
0.00%	GNMA 30YR	GNAV1853	78067.36	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	75000	US
0.00%	SALT RIVER PROJ AZ	SALPWR	75000	US
0.00%	FNMA 30YR	FNAB6319	76302.91	US
0.00%	FNMA 30YR UMBS	FNBO2195	71606.37	US
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	115000	US
0.00%	RICE UNIVERSITY	RICEUN	90000	US
0.00%	FGOLD 15YR GIANT	FGG18481	72287.64	US
0.00%	ADOBE INC	ADBE	70000	US
0.00%	FNMA 30YR	FNAB1800	72966.78	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	70000	US
0.00%	FNMA 30YR	FNAW5063	73648.54	US
0.00%	WELLPOINT INC	ELV	65000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	70000	US
0.00%	GNMA2 30YR	G2004713	70960.97	US
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	60000	US
0.00%	GNMA2 30YR	G2MB0095	67454.54	US
0.00%	FNMA 15YR	FNMA2867	73734.8	US
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	100000	US
0.00%	GNMA2 30YR	G2MA5191	75756.26	US
0.00%	FHLMC GOLD 30YR	FGQ12052	74265.37	US
0.00%	PRAXAIR INC	LIN	130000	US
0.00%	GNMA 30YR PLATINUM	GN782011	69346.81	US
0.00%	UNION PACIFIC CORPORATION	UNP	110000	US
0.00%	CALIFORNIA ST UNIV REV	CASHGR	100000	US
0.00%	FGOLD 20YR	FGC91649	72531.91	US
0.00%	DARDEN RESTAURANTS INC	DRI	85000	US
0.00%	FNMA 15YR	FNMA3364	71591.79	US
0.00%	FGOLD 30YR GIANT	FGG05208	68689.84	US
0.00%	MONTEFIORE HEALTH SYSTEM INC	MNTEFI	100000	US
0.00%	FGOLD 20YR	FGC91368	70577.22	US
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	100000	US
0.00%	FGOLD 30YR GIANT	FGG05888	66929.17	US
0.00%	NXP BV	NXPI	95000	NL
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	75000	US
0.00%	FGOLD 30YR	FGA92197	68055.84	US
0.00%	DUKE ENERGY INDIANA INC	DUK	75000	US
0.00%	FNMA 30YR	FNBC9468	76616.61	US
0.00%	FNMA 15YR	FNAS0061	69800.7	US
0.00%	GNMA2 15YR	G2MA4169	71647.59	US
0.00%	FNMA 20YR UMBS	FNMA3934	74234.06	US
0.00%	MISSISSIPPI POWER COMPANY	SO	105000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	75000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	110000	US
0.00%	ALLINA HEALTH SYSTEM	ALLINA	90000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	70000	US
0.00%	FNMA 15YR	FNAS0047	69750.48	US
0.00%	ENBRIDGE INC	ENBCN	100000	CA
0.00%	FGOLD 30YR	FGC04038	72117.89	US
0.00%	MARYLAND ST HEALTH & HIGHER ED	MDSMED	100000	US
0.00%	LEAR CORPORATION	LEA	100000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	100000	US
0.00%	CATERPILLAR INC	CAT	65000	US
0.00%	FNMA 30YR	FN890607	66976.73	US
0.00%	GNMA2 30YR	G2MA4264	68370.95	US
0.00%	FNMA 30YR	FNAB3467	67226.87	US
0.00%	FHLMC GOLD 30YR	FGQ20981	69474.68	US
0.00%	FGOLD 30YR GIANT	FGG08637	69814.81	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	85000	US
0.00%	FGOLD 20YR	FGC91782	69092.63	US
0.00%	FNMA 30YR	FNAL9562	64086.28	US
0.00%	MOODYS CORPORATION	MCO	100000	US
0.00%	SHARP HEALTHCARE	SHARPH	110000	US
0.00%	FNMA 30YR	FN745355	66054.06	US
0.00%	WAKEMED	WAKEMD	100000	US
0.00%	FGOLD 30YR	FGC03920	70850.84	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	95000	US
0.00%	GNMA 30YR PLATINUM	GN781813	66179.79	US
0.00%	FNMA 30YR	FN889929	65226.48	US
0.00%	FNMA 30YR	FNBC9396	74227.93	US
0.00%	Summa Health	SUMMAH	90000	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	75000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS9789	67677.92	US
0.00%	VODAFONE GROUP PLC	VOD	75000	GB
0.00%	FNMA 30YR	FNMA3663	72159.25	US
0.00%	XCEL ENERGY INC	XEL	75000	US
0.00%	NORTHEASTERN UNIVERSITY	NEUNIV	100000	US
0.00%	FGOLD 30YR GIANT	FGG08477	69763.78	US
0.00%	FIRST HORIZON CORP	FHN	65000	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	75000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	55000	US
0.00%	NSTAR ELECTRIC CO	ES	100000	US
0.00%	FGOLD 30YR GIANT	FGG08592	68540.19	US
0.00%	FNMA 20YR	FNMA0457	66120.01	US
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	75000	US
0.00%	FGOLD 30YR GIANT	FGG08624	68460.18	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8010	69626.61	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60670	64735.46	US
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	120000	US
0.00%	AT&T INC	T	75000	US
0.00%	KEURIG DR PEPPER INC	KDP	100000	US
0.00%	GNMA2 30YR	G2MA4321	70689.95	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	95000	NL
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	105000	US
0.00%	FGOLD 30YR	FGC04306	71016.12	US
0.00%	FNMA 30YR	FNMA3386	64946.26	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60365	64210.95	US
0.00%	TAMPA ELECTRIC COMPANY	TE	90000	US
0.00%	PECO ENERGY CO	EXC	100000	US
0.00%	GNMA2 30YR	G2MA4382	70341.29	US
0.00%	MEDSTAR HEALTH INC	MEDHEA	90000	US
0.00%	FNMA 30YR UMBS	FNMA4087	66689.63	US
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	85000	US
0.00%	EL PASO ELECTRIC CO	EE	75000	US
0.00%	FNMA 15YR	FNAS0903	65376.93	US
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	100000	US
0.00%	GNMA2 30YR	G2003610	62456.88	US
0.00%	CLAREMONT MCKENNA COLLEGE	CMCEDU	100000	US
0.00%	FNMA 30YR	FN357705	62442.64	US
0.00%	FGOLD 15YR GIANT	FGG18545	65250.5	US
0.00%	NATIONWIDE CHILDRENS HOSPITAL	NATCHI	75000	US
0.00%	UNION PACIFIC CORPORATION	UNP	70000	US
0.00%	FGOLD 30YR	FGA89335	63202.52	US
0.00%	THE CHILDRENS HOSP CORP	BOSCHI	105000	US
0.00%	FNMA 30YR	FN889168	60932.85	US
0.00%	FNMA 20YR	FNAL5864	64110.62	US
0.00%	FHLMC GOLD 30YR	FGQ17363	69338.35	US
0.00%	FNMA 20YR	FNAS9441	65098.9	US
0.00%	FGOLD 30YR GIANT	FGG02385	60745.05	US
0.00%	BANNER HEALTH	BANNER	100000	US
0.00%	MOUNT SINAI HOSPITAL	MSINAI	100000	US
0.00%	FNMA 30YR	FNMA3639	64990.17	US
0.00%	GNMA 30YR	GN737910	67197.29	US
0.00%	FNMA 30YR	FN890445	65289.94	US
0.00%	GNMA2 30YR	G2004397	63479.86	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	105000	US
0.00%	GNMA2 30YR	G2005017	63338.37	US
0.00%	FNMA 30YR	FNAB1655	64546.43	US
0.00%	FNMA 20YR UMBS	FNMA3868	67396.54	US
0.00%	GNMA2 30YR	G2004833	64450.33	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	70000	US
0.00%	FNMA 30YR	FNAI9123	65679.44	US
0.00%	FNMA 30YR	FNAS3907	64589.96	US
0.00%	FNMA 30YR	FNAR3796	67565.77	US
0.00%	FNMA 20YR	FNAB4986	63175.3	US
0.00%	FNMA 30YR	FNAB1545	62079.3	US
0.00%	GNMA 30YR	GN487699	61027.48	US
0.00%	ENTERGY ARKANSAS LLC	ETR	60000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	65000	US
0.00%	GNMA2 30YR	G2MA5022	60781.22	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	95000	US
0.00%	FNMA MEGA 30YR REMIC-BACKED	FN310151	59822.17	US
0.00%	FEDEX CORP	FDX	75000	US
0.00%	FNMA 20YR	FNMA2749	66271.74	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	60000	US
0.00%	GNMA2 30YR	G2MA3037	60199.18	US
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	60000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	115000	US
0.00%	FNMA 30YR	FNAB5461	66299.64	US
0.00%	FNMA 30YR	FNAD4037	61057.7	US
0.00%	GNMA2 30YR	G2MA2150	61396.48	US
0.00%	FGOLD 15YR GIANT	FGG18556	62103.15	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	90000	US
0.00%	GNMA 30YR PLATINUM	GN783107	62280.46	US
0.00%	FNMA 20YR	FNMA2164	62394.19	US
0.00%	REPUBLIC SERVICES INC	RSG	65000	US
0.00%	GNMA2 30YR	G2MA0317	65547.06	US
0.00%	GNMA 30YR	GN723419	59357.31	US
0.00%	FGOLD 30YR GIANT	FGG05926	59150.3	US
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	60000	DE
0.00%	FNMA 30YR	FNAT9627	61843.12	US
0.00%	FHLMC 20YR UMBS	FRRB5017	64271.91	US
0.00%	SOUTHWEST GAS CORP	SWX	90000	US
0.00%	FNMA 30YR	FNAE0961	59952.9	US
0.00%	FNMA 20YR	FNMA1607	61888.43	US
0.00%	GNMA 30YR PLATINUM	GN782565	58389.87	US
0.00%	ESSEX PORTFOLIO LP	ESS	100000	US
0.00%	GNMA2 30YR	G2MA7532	74929.9	US
0.00%	FNMA 15YR UMBS	FNMA3855	63617.71	US
0.00%	GNMA 30YR	GNAB9108	63854.96	US
0.00%	FGOLD 15YR GIANT	FGG15822	58693.19	US
0.00%	FNMA 30YR	FNAL6958	56518.84	US
0.00%	FNMA 20YR	FNMA1595	59043.75	US
0.00%	FNMA 30YR	FNAL4905	63163.12	US
0.00%	FNMA 20YR	FNMA0949	58841.64	US
0.00%	FGOLD 20YR	FGC91904	62236.39	US
0.00%	FGOLD 15YR GIANT	FGG16044	59794.71	US
0.00%	FNMA 30YR	FNAE0826	57732.65	US
0.00%	Mayo Clinic	MAYOCL	90000	US
0.00%	FGOLD 30YR	FGA93951	58965.63	US
0.00%	EXTRA SPACE STORAGE LP	EXR	55000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	65000	US
0.00%	FGOLD 15YR	FGJ24549	57909.89	US
0.00%	FGOLD 20YR	FGC91697	58456.14	US
0.00%	FHLMC 20YR UMBS	FRRB5043	62226.24	US
0.00%	GNMA2 15YR	G2MA4748	59376.62	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	90000	US
0.00%	FNMA 30YR	FNAI2433	56032.63	US
0.00%	FNMA 15YR	FNAS0289	57556.8	US
0.00%	TRAVELERS CO INC	TRV	50000	US
0.00%	AUTODESK INC	ADSK	60000	US
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	60000	US
0.00%	FNMA 30YR	FNAP4258	61518.93	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	90000	US
0.00%	CALIFORNIA ST	CAS	55000	US
0.00%	FNMA 30YR	FNAU7303	57939.35	US
0.00%	ALBERTA ENERGY COMPANY LTD.	OVV	50000	US
0.00%	GNMA 30YR	GN726433	56604.84	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	70000	US
0.00%	GNMA 30YR PLATINUM	GN784219	60922.53	US
0.00%	GNMA2 30YR	G2MA4839	56831.78	US
0.00%	FNMA 30YR	FNAV0692	57582.75	US
0.00%	GNMA 30YR PLATINUM	GN784232	58265.24	US
0.00%	FNMA 15YR UMBS SUPER	FNFM1152	57578.02	US
0.00%	FGOLD 30YR	FGA16523	52792.8	US
0.00%	FGOLD 30YR GIANT	FGG08583	56124.2	US
0.00%	FNMA 30YR	FNBM4971	52755.54	US
0.00%	FGOLD 20YR	FGC91961	56537.29	US
0.00%	MASCO CORPORATION	MAS	85000	US
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	55000	SP
0.00%	FGOLD 30YR	FGC03921	58068.79	US
0.00%	FNMA 20YR	FNMA1960	55730.68	US
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	50000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS3596	56533.89	US
0.00%	GNMA 30YR	GN779237	59682.81	US
0.00%	GNMA2 30YR	G2MA2147	59707.53	US
0.00%	FGOLD 20YR	FGC91816	56491.23	US
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	55000	US
0.00%	FGOLD 30YR	FGA89385	54796.29	US
0.00%	FNMA 30YR	FN932639	53834.25	US
0.00%	GNMA2 30YR	G2MA2753	60167.83	US
0.00%	FNMA 30YR	FNMA3455	61244.11	US
0.00%	FNMA 30YR	FNMA3594	54153.96	US
0.00%	GNMA 30YR PLATINUM	GN781777	52910	US
0.00%	SUTTER HEALTH	SUTHEA	55000	US
0.00%	FGOLD 30YR	FGA88478	52231.43	US
0.00%	FNMA 30YR	FN190397	53243.15	US
0.00%	FNMA 30YR	FNAO5472	57208.7	US
0.00%	FNMA 30YR	FNAB4225	56843.09	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	55000	US
0.00%	NSTAR ELECTRIC CO	ES	53000	US
0.00%	FNMA 30YR	FN841765	51257.54	US
0.00%	GNMA2 30YR	G2MA5076	59174.9	US
0.00%	GNMA 30YR	GN737532	54962.39	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	50000	US
0.00%	GNMA2 30YR	G2MA3309	58551.92	US
0.00%	FHLMC GOLD 30YR	FGQ13973	57521.57	US
0.00%	FNMA 30YR	FNAB6670	57552.58	US
0.00%	FGOLD 30YR GIANT	FGG08353	53082.98	US
0.00%	GNMA 30YR	GN729614	53165.14	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZL3245	54460.82	US
0.00%	FNMA 15YR	FNAB9779	53547.33	US
0.00%	FNMA 30YR	FNMA2045	56295.96	US
0.00%	GNMA 30YR	GN666414	54838.67	US
0.00%	FNMA 15YR	FNAL2611	53036.09	US
0.00%	FNMA 30YR	FN931792	51730.25	US
0.00%	FGOLD 15YR	FGJ25633	53082.19	US
0.00%	GNMA2 30YR	G2003459	51037.7	US
0.00%	FNMA 30YR	FNAC3032	51613.74	US
0.00%	FGOLD 30YR	FGA95637	52494.66	US
0.00%	FNMA 30YR	FNAJ1413	52702.24	US
0.00%	GNMA 30YR	GNAF5077	55459.15	US
0.00%	FGOLD 30YR GIANT	FGG08833	51843.26	US
0.00%	BIOGEN INC	BIIB	50000	US
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	50000	US
0.00%	FGOLD 20YR	FGC91868	53914.83	US
0.00%	GNMA2 15YR	G2MA2724	53124.6	US
0.00%	ATMOS ENERGY CORPORATION	ATO	50000	US
0.00%	FGOLD 20YR	FGC91905	54781.26	US
0.00%	MA ST SCH BLDG AUTH	MASEDU	50000	US
0.00%	CHILDRENS HOSPITAL - DISTRICT OF C	CHHSDC	80000	US
0.00%	FNMA 15YR	FNAL9618	52204.75	US
0.00%	BAPTIST HEALTH SOUTH FLORIDA OBLIG	BAPTST	90000	US
0.00%	NSTAR ELECTRIC CO	ES	60000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	50000	US
0.00%	JBS USA HOLDING LUX SARL	JBS	47000	LU
0.00%	NMI HOLDINGS INC	NMIH	50000	US
0.00%	GNMA2 30YR	G2MA1678	53181.23	US
0.00%	METLIFE INC	MET	50000	US
0.00%	GNMA 30YR	GN771329	55642.22	US
0.00%	FNMA 30YR	FNAE5463	52432.45	US
0.00%	EQUINOR ASA	EQNR	50000	NO
0.00%	GNMA2 30YR	G2004559	50163.73	US
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	50000	US
0.00%	FNMA 30YR	FN995752	51022.41	US
0.00%	FGOLD 20YR	FGC91466	52283.1	US
0.00%	CHARLOTTE-MECKLENBERG HOSP AUT	CHAMED	75000	US
0.00%	RYDER SYSTEM INC	R	50000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	50000	US
0.00%	EASTMAN CHEMICAL COMPANY	EMN	50000	US
0.00%	HEALTHPEAK OP LLC	DOC	50000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	50000	US
0.00%	FNMA 20YR	FNMA0711	51206.66	US
0.00%	REALTY INCOME CORPORATION	O	50000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	50000	US
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	50000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	50000	US
0.00%	QUANTA SERVICES INC.	PWR	50000	US
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	50000	US
0.00%	FNMA 30YR	FNAU2933	53055.35	US
0.00%	RYDER SYSTEM INC	R	50000	US
0.00%	DIGITAL REALTY TRUST LP	DLR	50000	US
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	85000	US
0.00%	FNMA 15YR	FNAB6136	50429.58	US
0.00%	UNION PACIFIC CORPORATION	UNP	50000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	50000	US
0.00%	FNMA 15YR	FNAS4203	51327.63	US
0.00%	FNMA 30YR	FNAU3751	51535.96	US
0.00%	GNMA 30YR PLATINUM	GN784186	52819.12	US
0.00%	FISERV INC	FISV	50000	US
0.00%	PROLOGIS LP	PLD	50000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	50000	US
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	50000	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	50000	US
0.00%	FNMA 30YR	FNAU0570	52441.68	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	50000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	50000	US
0.00%	FNMA 30YR	FN725424	48230.17	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	50000	US
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	72000	US
0.00%	JM SMUCKER CO/THE	SJM	50000	US
0.00%	FGOLD 30YR GIANT	FGG04614	47760.43	US
0.00%	FHLMC GOLD 30YR	FGQ20682	52058.51	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	50000	US
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	50000	SP
0.00%	FNMA 20YR	FNMA1584	50513.27	US
0.00%	FGOLD 20YR	FGC91456	49815.94	US
0.00%	TEXTRON INC	TXT	50000	US
0.00%	FRANKLIN BSP CAPITAL CORP	FRBP	50000	US
0.00%	FNMA 30YR	FN255225	46841.29	US
0.00%	FNMA 20YR	FNMA1029	49121.88	US
0.00%	FNMA 30YR	FN995203	47423.34	US
0.00%	PUGET ENERGY INC	PSD	50000	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	50000	SP
0.00%	FNMA 30YR	FNAS4696	51132.37	US
0.00%	FGOLD 30YR GIANT	FGG03290	46241.5	US
0.00%	FGOLD 20YR	FGC91403	48515.63	US
0.00%	GNMA 30YR	GN737437	49037.72	US
0.00%	GNMA 30YR	GN778612	49024.76	US
0.00%	FNMA 20YR	FNMA1010	48290.62	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	50000	US
0.00%	GNMA 30YR PLATINUM	GN784307	49486.36	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	75000	US
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	60000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	55000	NL
0.00%	FNMA 30YR	FNAL3074	44616.37	US
0.00%	FNMA 30YR	FN995112	45520.28	US
0.00%	FNMA 30YR	FNAU4386	48348.41	US
0.00%	FNMA 30YR	FNAE0115	45334.74	US
0.00%	FNMA 30YR	FN831809	44524.32	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	45000	US
0.00%	FNMA 30YR	FN735667	45776.06	US
0.00%	FNMA 30YR	FNAB5423	49165.68	US
0.00%	FNMA 30YR	FNAI1886	46335.84	US
0.00%	FHLMC GOLD 30YR	FGQ21086	47355.68	US
0.00%	FNMA 20YR	FNAU7901	46848.34	US
0.00%	FGOLD 30YR GIANT	FGG07846	44318.6	US
0.00%	BERKSHIRE HATHAWAY INC	BRK	50000	US
0.00%	FGOLD 20YR	FGC91781	47595.63	US
0.00%	FHLMC 30YR UMBS	FRQA3147	45356.85	US
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	80000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	50000	US
0.00%	FIFTH THIRD BANCORP	FITB	45000	US
0.00%	FNMA 20YR	FNMA1471	47556.88	US
0.00%	GNMA2 30YR	G2MA4069	48719.03	US
0.00%	CONAGRA INC.	CAG	40000	US
0.00%	FGOLD 30YR	FGA61559	43618.07	US
0.00%	GNMA 30YR	GN721746	46278.2	US
0.00%	FNMA 30YR	FN890765	48289.68	US
0.00%	FNMA 15YR UMBS	FNMA3764	47518.39	US
0.00%	FGOLD 20YR	FGC91831	47146.27	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	50000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	45000	US
0.00%	GNMA 30YR	GN738902	46212.41	US
0.00%	ROPER TECHNOLOGIES INC	ROP	45000	US
0.00%	FNMA 30YR	FN889389	43264.25	US
0.00%	FNMA 30YR	FNAT0292	48683.93	US
0.00%	VENTAS REALTY LP	VTR	50000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	50000	US
0.00%	FNMA 30YR	FNAC2570	41768.54	US
0.00%	GNMA2 30YR	G2MA8351	42443.8	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61771	44564.55	US
0.00%	FGOLD 30YR	FGA48052	42971.94	US
0.00%	DIAGEO CAPITAL PLC	DGELN	55000	GB
0.00%	FGOLD 30YR GIANT	FGG08829	49584	US
0.00%	GNMA 30YR	GN723526	44505.59	US
0.00%	FNMA 30YR	FNMA3630	43715.64	US
0.00%	FNMA 30YR	FNAQ4078	45317.79	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	50000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	55000	US
0.00%	HALLIBURTON COMPANY	HAL	50000	US
0.00%	GNMA 30YR	GN737789	46287.88	US
0.00%	FNMA 30YR	FNAL7015	41247.79	US
0.00%	FGOLD 20YR	FGC91819	45648.32	US
0.00%	AT&T INC	T	50000	US
0.00%	FNMA 30YR	FNAP3665	45629.93	US
0.00%	FGOLD 30YR GIANT	FGG06807	44263.05	US
0.00%	INDIANA ST FIN AUTH REV	INSFIN	60000	US
0.00%	GNMA 30YR	GN724221	43461.94	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	50000	US
0.00%	METROPOLITAN TRANSN AUTH N Y REV F	MTATRN	40000	US
0.00%	FNMA 30YR	FNAL2586	43207.29	US
0.00%	FNMA 30YR	FNAD6942	42376.85	US
0.00%	FNMA 30YR	FNAT5296	45459.86	US
0.00%	FHLMC GOLD 30YR	FGQ16619	45327.73	US
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	70000	US
0.00%	FNMA 30YR	FN889641	41418.36	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	50000	US
0.00%	FNMA 15YR	FNAL3063	42530.1	US
0.00%	FNMA 15YR	FNAT2769	43113.45	US
0.00%	AMERICAN TOWER CORPORATION	AMT	40000	US
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	45000	US
0.00%	FNMA 20YR	FNMA1314	43841.54	US
0.00%	FNMA 15YR UMBS	FNMA4205	46289.36	US
0.00%	GNMA2 30YR	G2MA0625	44245.43	US
0.00%	FNMA 30YR	FN888673	40596.71	US
0.00%	GNMA 30YR	GN710832	43101.04	US
0.00%	IDAHO ENERGY RES AUTH TRANSMIS	IERPWR	60000	US
0.00%	FGOLD 30YR GIANT	FGG04817	40683.88	US
0.00%	FNMA 30YR	FNAL2122	41276.32	US
0.00%	BLACK HILLS CORPORATION	BKH	40000	US
0.00%	FGOLD 30YR GIANT	FGG02540	40311.71	US
0.00%	FNMA 30YR	FNAE0981	42908.58	US
0.00%	GNMA 30YR PLATINUM	GN781905	40296.03	US
0.00%	FGOLD 20YR	FGC91348	40903.4	US
0.00%	FNMA 30YR	FNAW4164	42293.31	US
0.00%	FNMA 30YR	FN254868	39914.48	US
0.00%	FNMA 15YR	FNAL7504	40955.29	US
0.00%	FNMA 20YR	FNAL8689	41586.6	US
0.00%	FHLMC GOLD 30YR	FGQ49490	43368.35	US
0.00%	FNMA 20YR	FNMA1511	42202.68	US
0.00%	FGOLD 15YR	FGJ20932	40394.35	US
0.00%	FNMA 30YR	FNAL1410	40004.51	US
0.00%	FNMA 30YR	FN930922	39786.13	US
0.00%	GNMA2 30YR	G2005304	41846.51	US
0.00%	FGOLD 30YR	FGA69154	37606.7	US
0.00%	FNMA 30YR	FNMA3669	39334.65	US
0.00%	FNMA 30YR	FNAT7338	40785.14	US
0.00%	FNMA 30YR	FN254767	38399.09	US
0.00%	FNMA 30YR	FNBM1098	37477.88	US
0.00%	FGOLD 30YR GIANT	FGG05460	38160.5	US
0.00%	FNMA 30YR	FN745886	38090.8	US
0.00%	FNMA 20YR UMBS	FNMA3889	43315.06	US
0.00%	FNMA 30YR	FN555677	38115.04	US
0.00%	FGOLD 30YR GIANT	FGG08635	42894.42	US
0.00%	FNMA 30YR	FNAL2392	41105.87	US
0.00%	FNMA 30YR	FNAU0613	41021.29	US
0.00%	FGOLD 20YR	FGC91809	40581.5	US
0.00%	FGOLD 30YR	FGA97047	38886.11	US
0.00%	GNMA 30YR	GN738255	38819.7	US
0.00%	FNMA 30YR	FNAR2626	43239.81	US
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	40000	US
0.00%	FGOLD 30YR	FGA91160	38470.64	US
0.00%	GNMA 30YR	GN737919	39453.69	US
0.00%	FNMA 30YR	FNAJ8476	40426.47	US
0.00%	FGOLD 30YR GIANT	FGG05633	36701	US
0.00%	FGOLD 30YR	FGA40607	36786.93	US
0.00%	GNMA2 30YR	G2MA3801	43340.66	US
0.00%	FGOLD 30YR GIANT	FGG05860	36399.29	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60680	35729.86	US
0.00%	FGOLD 30YR GIANT	FGG08154	36859.36	US
0.00%	FGOLD 30YR	FGC03786	39567.64	US
0.00%	FNMA 30YR	FNBM3904	37040.9	US
0.00%	GNMA2 15YR	G2MA3427	38430.89	US
0.00%	FNMA 30YR	FNAE3264	38726.65	US
0.00%	FNMA 20YR	FNMA0428	36580	US
0.00%	FNMA 15YR	FNAB7795	36922.91	US
0.00%	FNMA 30YR	FNAC9564	36595.24	US
0.00%	FHLMC GOLD 30YR	FGQ21627	36798.21	US
0.00%	GNMA2 30YR	G2MA6412	36792.79	US
0.00%	HYDRO-QUEBEC	QHEL	30000	CA
0.00%	FNMA 30YR	FNAT4893	39272.98	US
0.00%	FNMA 15YR	FNAS7986	37115.17	US
0.00%	GNMA 30YR	GN701962	36091.27	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	35000	US
0.00%	RIVERSIDE CALIF	RIVGEN	40000	US
0.00%	FGOLD 30YR GIANT	FGG08747	39332.55	US
0.00%	FGOLD 30YR GIANT	FGG07230	38451.91	US
0.00%	FGOLD 30YR GIANT	FGG08660	36636.14	US
0.00%	FGOLD 15YR GIANT	FGG15143	35912.39	US
0.00%	GNMA2 30YR	G2003876	34648.13	US
0.00%	FNMA 30YR	FNAR9436	36213.37	US
0.00%	KITE REALTY GROUP LP	KRG	35000	US
0.00%	FHLMC GOLD 30YR	FGQ14485	36893.28	US
0.00%	FNMA 30YR	FN735288	34088.92	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	35000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8042	34303.49	US
0.00%	FNMA 30YR	FNAJ4702	35416.92	US
0.00%	FNMA 30YR	FN888832	32363.26	US
0.00%	FNMA 20YR	FNMA1366	35641.91	US
0.00%	GNMA2 30YR	G2003651	33654.6	US
0.00%	FNMA 15YR	FNAS0336	34771.54	US
0.00%	FNMA 30YR	FN931014	34685.6	US
0.00%	GNMA2 30YR	G2MA2521	35864.41	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8623	34774.52	US
0.00%	FNMA 30YR	FNAP7553	36116.48	US
0.00%	FGOLD 15YR GIANT	FGG18523	33755.22	US
0.00%	FNMA 30YR	FNAB2265	34014.59	US
0.00%	FNMA 30YR	FNAT9653	33804.53	US
0.00%	NEVADA POWER COMPANY	BRKHEC	50000	US
0.00%	FNMA 30YR	FNAL0069	32140.72	US
0.00%	HIGHWOODS REALTY LP	HIW	35000	US
0.00%	FGOLD 30YR GIANT	FGG04618	31591.09	US
0.00%	FNMA 30YR	FNAA7686	32444.46	US
0.00%	FHLMC GOLD 30YR	FGQ17359	34092.36	US
0.00%	FNMA 15YR	FNAT2062	32442.96	US
0.00%	ILLINOIS ST TOLL HWY AUTH TOLL HIG	ILSTRN	30000	US
0.00%	GNMA2 30YR	G2MA6156	32258.46	US
0.00%	FHLMC GOLD 30YR	FGQ17668	33427.48	US
0.00%	FGOLD 30YR GIANT	FGG02723	30122.88	US
0.00%	FNMA 30YR	FNMA2705	35033.85	US
0.00%	GNMA2 15YR	G2MA6840	32986.33	US
0.00%	FGOLD 30YR GIANT	FGG08699	32641.35	US
0.00%	GNMA 30YR	GN726918	31343.57	US
0.00%	FNMA 30YR	FN995672	30954.05	US
0.00%	FNMA 30YR	FN932367	30790.45	US
0.00%	RUTGERS ST UNIV N J	RUTHGR	30000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	30000	US
0.00%	FGOLD 30YR GIANT	FGG07144	30673.4	US
0.00%	MICHIGAN ST STRATEGIC FD LTD O	MISGEN	40000	US
0.00%	GNMA 30YR	GNAE0391	32552.3	US
0.00%	FNMA 30YR	FN889692	29116.54	US
0.00%	FNMA 30YR	FNAI8185	30944.17	US
0.00%	FNMA 30YR	FNBC0305	31232.54	US
0.00%	GNMA 30YR	GN710687	30072.28	US
0.00%	FNMA 30YR	FN940765	28583.99	US
0.00%	FHLMC GOLD 30YR	FGQ13366	31641.63	US
0.00%	FNMA 15YR	FNAB5710	29153.85	US
0.00%	FHLMC GOLD 30YR	FGQ06344	29716.27	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61014	27650.12	US
0.00%	FNMA 30YR	FNAI0108	28138.45	US
0.00%	FGOLD 15YR GIANT	FGG18454	28859.08	US
0.00%	FNMA 30YR	FNMA0583	29096.86	US
0.00%	FGOLD 20YR	FGD99994	29300.12	US
0.00%	FNMA 30YR	FNAO4126	30644.45	US
0.00%	FGOLD 15YR GIANT	FGG18530	28571.9	US
0.00%	FGOLD 30YR	FGA92639	28048.77	US
0.00%	FGOLD 15YR	FGE09006	27951.21	US
0.00%	FNMA 15YR	FNAU1363	28078.83	US
0.00%	FNMA 30YR	FNAS1585	27941.16	US
0.00%	FGOLD 15YR	FGJ33229	28052.39	US
0.00%	GNMA2 30YR	G2MA5929	30499.53	US
0.00%	FNMA 30YR	FNAD0591	26855.86	US
0.00%	GNMA2 30YR	G2MA0318	28729.56	US
0.00%	FGOLD 30YR GIANT	FGG08466	28675.71	US
0.00%	FNMA 30YR	FNAT6549	27918.22	US
0.00%	FGOLD 30YR	FGC09026	30220	US
0.00%	FNMA 30YR	FNAL3186	25980.18	US
0.00%	FNMA 30YR	FNAQ3381	28883.7	US
0.00%	FNMA 30YR	FNAA4656	27159.98	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	25000	US
0.00%	FNMA 15YR	FNAT2894	26461.24	US
0.00%	FNMA 30YR	FNAD6377	25199.96	US
0.00%	FNMA 30YR	FN820242	25677.19	US
0.00%	FNMA 30YR	FNAB6396	28385.16	US
0.00%	GNMA 30YR	GN758871	27871.66	US
0.00%	FHLMC GOLD 30YR	FGQ14865	27280.78	US
0.00%	PEPSICO INC	PEP	30000	US
0.00%	BRUNSWICK CORP	BC	25000	US
0.00%	GENERAL MILLS INC	GIS	25000	US
0.00%	FNMA 30YR	FN888873	24133.14	US
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	35000	US
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	30000	US
0.00%	3M CO	MMM	25000	US
0.00%	FHLMC GOLD 20YR	FGK90311	26310.75	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	25000	US
0.00%	3M CO	MMM	25000	US
0.00%	FNMA 15YR	FNAB4486	25265.04	US
0.00%	GNMA2 30YR	G2MA2526	23691.91	US
0.00%	GATX CORPORATION	GMT	25000	US
0.00%	FGOLD 15YR	FGJ22899	25190.3	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	25000	US
0.00%	FNMA 20YR	FNMA0895	25034.47	US
0.00%	FNMA 30YR	FNBD7153	25740.68	US
0.00%	BARRICK GOLD CORP	ABXCN	25000	CA
0.00%	FNMA 15YR	FNAB5907	24651.68	US
0.00%	FGOLD 30YR	FGA97626	24046.97	US
0.00%	FGOLD 30YR GIANT	FGG04731	23587.02	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	25000	US
0.00%	FNMA 30YR	FN945702	22901.49	US
0.00%	FHLMC GOLD 30YR	FGQ04676	25489.68	US
0.00%	GNMA2 15YR	G2MA1202	24571.8	US
0.00%	WASTE CONNECTIONS INC	WCNCN	25000	CA
0.00%	FGOLD 30YR GIANT	FGG08620	25734.31	US
0.00%	FNMA 20YR	FNMA1200	24880.63	US
0.00%	FGOLD 30YR GIANT	FGG08578	24257.08	US
0.00%	PUBLIC STORAGE	PSA	25000	US
0.00%	FNMA 30YR	FNAS7601	25081.09	US
0.00%	FNMA 15YR	FNAL9667	24292.4	US
0.00%	FGOLD 30YR GIANT	FGG05661	23480.01	US
0.00%	FNMA 15YR	FNMA1752	23805.25	US
0.00%	FNMA 30YR	FNAI2443	23267.14	US
0.00%	FGOLD 15YR	FGJ18818	23528.98	US
0.00%	FNMA 30YR	FNAD0575	23397.73	US
0.00%	FNMA 30YR	FNAL1176	21866.51	US
0.00%	FNMA 30YR	FN850761	22204.16	US
0.00%	FNMA 30YR	FN745948	21812.14	US
0.00%	FGOLD 15YR GIANT	FGG18628	23931	US
0.00%	FNMA 30YR	FN888340	22348.55	US
0.00%	FNMA 15YR	FNAW8597	22951.64	US
0.00%	GNMA2 30YR	G23442	22267.04	US
0.00%	FNMA 30YR	FNMA3121	23638.17	US
0.00%	FNMA 30YR	FNAR8152	24633.87	US
0.00%	CHUBB INA HOLDINGS LLC	CB	20000	US
0.00%	FNMA 30YR	FNAA7176	22390	US
0.00%	FHLMC GOLD 30YR	FGQ16042	23364.51	US
0.00%	FHLMC GOLD 30YR	FGQ14937	23359.15	US
0.00%	JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	22710.91	US
0.00%	FNMA 30YR	FN776463	21688.03	US
0.00%	FNMA 15YR	FNAU6961	22241.6	US
0.00%	FNMA 30YR	FN890387	21194.41	US
0.00%	FGOLD 30YR	FGC03860	23124.7	US
0.00%	FNMA 15YR	FNAL5112	22052.37	US
0.00%	FHLMC GOLD 30YR	FGQ08306	23033.4	US
0.00%	FNMA 30YR	FNAL0719	20825.67	US
0.00%	GNMA2 30YR	G2MA1600	22869.42	US
0.00%	FNMA 30YR	FN889117	21173.86	US
0.00%	FNMA 30YR	FN683879	20609.27	US
0.00%	FNMA 30YR	FNAS6994	22026.79	US
0.00%	FGOLD 15YR	FGJ24460	21316.55	US
0.00%	FHLMC GOLD 30YR	FGQ13086	22883.36	US
0.00%	FNMA 30YR	FNAS3473	21645.04	US
0.00%	FNMA 30YR	FN704096	20253.86	US
0.00%	FNMA 30YR	FN993203	20843.44	US
0.00%	FHLMC GOLD 30YR	FGQ04181	21902.45	US
0.00%	FNMA 30YR	FN932386	20769.69	US
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	30000	US
0.00%	FGOLD 30YR GIANT	FGG06032	19426.7	US
0.00%	FGOLD 15YR GIANT	FGG18465	20897.62	US
0.00%	OHIO ST UNIV GEN RCPTS	OHSHGR	25000	US
0.00%	FNMA 20YR	FNMA1059	20818.38	US
0.00%	VULCAN MATERIALS COMPANY	VMC	20000	US
0.00%	Dallas-Fort Worth International Ai	DALAPT	25000	US
0.00%	FNMA 30YR	FNMA1821	21391.84	US
0.00%	FHLMC GOLD 30YR	FGQ32035	21626.45	US
0.00%	FGOLD 30YR GIANT	FGG08675	22128.54	US
0.00%	FNMA 30YR	FNAB1080	20182.03	US
0.00%	FGOLD 30YR	FGA87434	19721.76	US
0.00%	FNMA 30YR	FNAB9339	21772.88	US
0.00%	FNMA 30YR	FNAH4004	20071.8	US
0.00%	FGOLD 20YR	FGC91976	20763.83	US
0.00%	AMERIPRISE FINANCIAL INC	AMP	20000	US
0.00%	FNMA 30YR	FN905140	19215.97	US
0.00%	FGOLD 15YR	FGJ23434	20148.53	US
0.00%	GNMA2 15YR	G2MA0825	20024.66	US
0.00%	FNMA 30YR	FNMA2145	20529.29	US
0.00%	FNMA 30YR	FNAE3076	19680.95	US
0.00%	FGOLD 15YR	FGJ24637	19886.62	US
0.00%	FNMA 30YR	FNAH6782	20094.36	US
0.00%	GNMA 30YR	GNAD7260	21096.57	US
0.00%	FHLMC GOLD 30YR	FGQ19134	19960.98	US
0.00%	FNMA 15YR	FNAS8448	20248.43	US
0.00%	GNMA2 30YR	G2MA1995	20532.23	US
0.00%	FNMA 30YR	FNAO9937	19373.08	US
0.00%	GNMA 30YR	GNAA5451	20387.81	US
0.00%	FNMA 30YR	FNAC8512	19111.86	US
0.00%	GNMA 30YR	GNAN6788	20759.97	US
0.00%	FNMA 30YR	FN995069	17907.52	US
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	30000	US
0.00%	FNMA 30YR	FNAL1064	17546.62	US
0.00%	FNMA 15YR	FNAL5250	18774.51	US
0.00%	FNMA 15YR	FNAS3603	18612.13	US
0.00%	FGOLD 30YR GIANT	FGG01994	18020.09	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	20000	US
0.00%	FNMA 30YR	FN689103	17650	US
0.00%	GNMA 30YR	GN660406	19070.57	US
0.00%	FNMA 20YR	FNMA1270	18532.14	US
0.00%	FGOLD 30YR GIANT	FGG07075	17148.1	US
0.00%	GNMA2 15YR	G2MA2488	18140.33	US
0.00%	FNMA 30YR	FNAT2974	18677.76	US
0.00%	FNMA 30YR	FN694628	17165.57	US
0.00%	FNMA 30YR	FNMA1175	19180.87	US
0.00%	GNMA2 30YR	G2003359	17340.04	US
0.00%	FHLMC GOLD 30YR	FGQ08072	18602.04	US
0.00%	FNMA 30YR	FNAL3605	18548.19	US
0.00%	FNMA 15YR	FNAS0290	17622.89	US
0.00%	GNMA2 15YR	G2MA3638	17811.33	US
0.00%	FNMA 30YR	FN954859	16323.41	US
0.00%	FGOLD 30YR	FGA90664	17564.08	US
0.00%	FNMA 30YR	FNAI4261	16738.91	US
0.00%	BANNER HEALTH	BANNER	25000	US
0.00%	FGOLD 15YR	FGJ17508	16951.11	US
0.00%	FNMA 30YR	FNAB2694	16870.48	US
0.00%	FNMA 30YR	FNAI1892	16462.82	US
0.00%	FNMA 30YR	FNAJ0253	17166.78	US
0.00%	GNMA2 30YR	G2MA4513	16174.03	US
0.00%	GNMA2 15YR	G2MA0300	16565.44	US
0.00%	FHLMC GOLD 30YR	FGQ10819	17897.67	US
0.00%	JD.COM INC	JD	20000	KY
0.00%	GNMA 30YR PLATINUM	GN783237	16798.21	US
0.00%	FGOLD 30YR	FGA56056	15729.45	US
0.00%	FNMA 30YR	FNAB2639	16333.17	US
0.00%	GNMA2 30YR	G2004540	16222.51	US
0.00%	FGOLD 30YR	FGA92159	16076.85	US
0.00%	FNMA 20YR	FNMA0353	15963.99	US
0.00%	FNMA 15YR	FNAS8714	16581.08	US
0.00%	GNMA 30YR	GN717183	16289.24	US
0.00%	FNMA 15YR	FNMA1961	15989.71	US
0.00%	FGOLD 15YR GIANT	FGG18486	15654.1	US
0.00%	FNMA 30YR	FN889574	14686.3	US
0.00%	FNMA 30YR	FN947252	14602.19	US
0.00%	FNMA 20YR	FNAL1893	15483.26	US
0.00%	FNMA 15YR	FNAJ7717	15121.85	US
0.00%	GNMA 30YR	GN720181	15520.52	US
0.00%	FNMA 15YR	FNAL2654	15117.71	US
0.00%	GNMA 30YR	GN740194	15580.33	US
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	15000	LR
0.00%	FHLMC GOLD 30YR	FGQ19135	15227.27	US
0.00%	GNMA2 15YR	G2MA1065	14912.75	US
0.00%	FGOLD 30YR	FGA23137	14346.5	US
0.00%	FGOLD 30YR	FGA86315	14412.6	US
0.00%	FGOLD 15YR	FGE04075	13993.07	US
0.00%	FNMA 15YR	FNAI9142	13967.15	US
0.00%	FNMA 30YR	FNAB3274	13850.39	US
0.00%	FHLMC GOLD 30YR	FGQ19254	13930.99	US
0.00%	FNMA 30YR	FN884089	12826.87	US
0.00%	FNMA 30YR	FN890362	13423.99	US
0.00%	FNMA 30YR	FNAI7747	13099.94	US
0.00%	GNMA2 30YR	G2004944	13955.61	US
0.00%	FNMA 30YR	FN930982	13223.42	US
0.00%	FNMA 30YR	FNAQ0451	14225.02	US
0.00%	FGOLD 15YR GIANT	FGG18512	13186.24	US
0.00%	GNMA 30YR	GNAR0675	13471.24	US
0.00%	FNMA 30YR	FNAR2003	13624.61	US
0.00%	FNMA 30YR	FNAL1704	11672.53	US
0.00%	FNMA 20YR	FNAB5085	12648.21	US
0.00%	FNMA 30YR	FN735578	12094.96	US
0.00%	FGOLD 30YR	FGA90185	12177.96	US
0.00%	FGOLD 30YR	FGC71288	11426.38	US
0.00%	FGOLD 15YR	FGE09012	11470.68	US
0.00%	FGOLD 15YR	FGE03088	11229.42	US
0.00%	FGOLD 30YR	FGA93367	10797.03	US
0.00%	FNMA 30YR	FNAB2780	10747.45	US
0.00%	FNMA 30YR	FN323867	10778.84	US
0.00%	FGOLD 15YR GIANT	FGG18514	10869.07	US
0.00%	FHLMC GOLD 30YR	FGQ13624	11632.68	US
0.00%	MET GOVT NASHVILLE & DAVIDSON	METFAC	10000	US
0.00%	FNMA 30YR	FNAE0392	10151.35	US
0.00%	FNMA 15YR	FNAV0637	10465.88	US
0.00%	GNMA2 15YR	G2MA0908	10452.15	US
0.00%	FGOLD 30YR	FGA94289	10585.86	US
0.00%	VALERO ENERGY CORPORATION	VLO	10000	US
0.00%	GNMA2 30YR	G2MA4840	10025.71	US
0.00%	FNMA 30YR	FNAJ2212	10269.7	US
0.00%	FGOLD 15YR GIANT	FGG15080	10235.26	US
0.00%	CALIFORNIA ST	CAS	10000	US
0.00%	GNMA 30YR	GN704809	10047.8	US
0.00%	GNMA 30YR	GNAC3743	10450.3	US
0.00%	FNMA 15YR	FNAR3902	9966.19	US
0.00%	FGOLD 30YR	FGA61108	9331.75	US
0.00%	FGOLD 15YR	FGJ19087	9519.86	US
0.00%	FGOLD 15YR	FGE04003	9469.92	US
0.00%	GNMA 30YR	GN698479	9633.46	US
0.00%	FNMA 30YR	FNAD9148	9396.69	US
0.00%	FGOLD 30YR GIANT	FGG08368	9266.22	US
0.00%	FHLMC GOLD 30YR	FGQ05081	9609.47	US
0.00%	GNMA2 30YR	G2MA4589	8805.96	US
0.00%	GNMA 15YR	GN753180	8897.46	US
0.00%	FNMA 15YR	FNAQ7283	8539.92	US
0.00%	FNMA 15YR	FNAU5934	8379.92	US
0.00%	FNMA 30YR	FNAA9188	8070.45	US
0.00%	FNMA 15YR	FNAJ2064	8180.48	US
0.00%	FGOLD 30YR	FGA90017	8272.17	US
0.00%	FGOLD 15YR GIANT	FGG18517	8208.89	US
0.00%	FHLMC GOLD 30YR	FGQ04785	8495.83	US
0.00%	FGOLD 20YR	FGC91414	7809.34	US
0.00%	FGOLD 30YR GIANT	FGG02794	7327.89	US
0.00%	FGOLD 15YR	FGE04153	7760.18	US
0.00%	GNMA2 30YR	G2MA1155	8468.92	US
0.00%	FNMA 15YR	FNMA1467	7290.49	US
0.00%	FNMA 15YR	FNAL2460	7180.08	US
0.00%	FNMA 15YR	FNAT7191	6995.8	US
0.00%	GNMA2 15YR	G2005300	6828.59	US
0.00%	FNMA 30YR	FNAL1193	6855.27	US
0.00%	FNMA 15YR	FNAB6647	6613.35	US
0.00%	GNMA2 15YR	G2005276	6486.44	US
0.00%	FGOLD 15YR	FGJ26483	6448.45	US
0.00%	FGOLD 15YR	FGE09015	6425.56	US
0.00%	FNMA 15YR	FNAT6258	6248.34	US
0.00%	FNMA 15YR	FNAB8494	6232.46	US
0.00%	GNMA2 30YR	G2MA0781	6812.71	US
0.00%	FGOLD 20YR	FGC91402	6013.09	US
0.00%	GNMA2 15YR	G2MA1495	5957.74	US
0.00%	FNMA 15YR	FNAQ3225	5863.58	US
0.00%	FGOLD 30YR	FGA40024	5641.75	US
0.00%	GNMA2 15YR	G2MA0674	5778.01	US
0.00%	FGOLD 30YR GIANT	FGG08484	6019.93	US
0.00%	ARCHER-DANIELS-MIDLAND COMPANY	ADM	5000	US
0.00%	FGOLD 30YR	FGA90253	5436.77	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	5000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	5000	SP
0.00%	FNMA 30YR	FNAL0608	5010.18	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	5000	US
0.00%	FHLMC GOLD 30YR	FGQ13567	5475.52	US
0.00%	OWENS CORNING	OC	5000	US
0.00%	PACKAGING CORP OF AMERICA	PKG	5000	US
0.00%	GNMA2 15YR	G2MA1350	4728.23	US
0.00%	FNMA 15YR	FNAQ9026	4570.58	US
0.00%	FHLMC GOLD 30YR	FGQ07924	4469.26	US
0.00%	Novant Health	NOVANT	5000	US
0.00%	FGOLD 30YR	FGA92556	3939.14	US
0.00%	FNMA 30YR	FNAH1406	3947.9	US
0.00%	FNMA 20YR	FNMA0625	3564	US
0.00%	GNMA2 15YR	G2MA1265	3544.15	US
0.00%	FNMA 15YR	FNAO5966	3402.18	US
0.00%	FNMA 15YR	FNAQ0437	3357.27	US
0.00%	FNMA 15YR	FNAP7842	3107.84	US
0.00%	GNMA2 15YR	G2MA1133	3059.67	US
0.00%	FNMA 15YR	FNAO5878	2930.95	US
0.00%	FNMA 15YR	FNAK1612	2860.08	US
0.00%	FGOLD 15YR	FGJ22836	2859.33	US
0.00%	FNMA 15YR	FNAK7377	2672.58	US
0.00%	GNMA2 15YR	G2MA0299	2621.33	US
0.00%	FGOLD 15YR	FGE03107	2348.12	US
0.00%	FGOLD 15YR	FGJ18399	2248.6	US
0.00%	FGOLD 15YR	FGJ19683	2213.65	US
0.00%	GNMA2 15YR	G2005339	2166.42	US
0.00%	FNMA 15YR	FNAJ8155	2065.75	US
0.00%	FGOLD 15YR	FGJ16985	1734.65	US
0.00%	FNMA 15YR	FNAI6697	1640.4	US
0.00%	FGOLD 15YR	FGJ23429	1338.51	US
0.00%	FNMA 15YR	FNAQ1215	1331.8	US
0.00%	FNMA 15YR	FNAJ5679	1316.52	US
0.00%	GNMA 15YR	GN779081	1307.8	US
0.00%	FGOLD 15YR	FGJ16933	1020.9	US
0.00%	FGOLD 15YR GIANT	FGG18420	1004.8	US
0.00%	FNMA 15YR	FNAI8382	885.05	US
0.00%	FNMA 15YR	FNMA1151	873.45	US
0.00%	FNMA 15YR	FNAJ1259	601	US
0.00%	FGOLD 30YR GIANT	FGG02090	506.06	US
0.00%	FGOLD 15YR GIANT	FGG15128	322.8	US
0.00%	FNMA 15YR	FNAB3495	246.68	US
0.00%	FGOLD 15YR	FGJ16429	68.87	US

Schwab U.S. Aggregate Bond ETF - Holdings

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