Schwab U.S. Aggregate Bond ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 11684

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
1.74%	SSC GOVERNMENT MM GVMXX	GVMXX	163295446.73	US
0.43%	TREASURY NOTE	TNOTE	39650000	US
0.41%	TREASURY NOTE	TNOTE	38000000	US
0.41%	TREASURY NOTE	TNOTE	36550000	US
0.41%	TREASURY NOTE	TNOTE	37000000	US
0.40%	TREASURY NOTE	TNOTE	37100000	US
0.39%	TREASURY NOTE	TNOTE	36750000	US
0.39%	TREASURY NOTE	TNOTE	36000000	US
0.38%	TREASURY NOTE	TNOTE	34740000	US
0.35%	TREASURY NOTE	TNOTE	32500000	US
0.33%	TREASURY NOTE	TNOTE	30800000	US
0.32%	TREASURY NOTE	TNOTE	29700000	US
0.31%	TREASURY NOTE	TNOTE	33400000	US
0.31%	TREASURY NOTE	TNOTE	32800000	US
0.31%	TREASURY NOTE	TNOTE	29600000	US
0.30%	TREASURY NOTE	TNOTE	32700000	US
0.30%	TREASURY NOTE	TNOTE	29000000	US
0.30%	TREASURY NOTE	TNOTE	29900000	US
0.30%	TREASURY NOTE	TNOTE	32300000	US
0.30%	TREASURY NOTE	TNOTE	28300000	US
0.29%	TREASURY NOTE	TNOTE	29500000	US
0.29%	TREASURY NOTE	TNOTE	30800000	US
0.29%	TREASURY NOTE	TNOTE	30300000	US
0.29%	TREASURY NOTE	TNOTE	30600000	US
0.29%	TREASURY NOTE	TNOTE	27000000	US
0.28%	TREASURY NOTE	TNOTE	26540000	US
0.27%	TREASURY BOND	TBOND	25650000	US
0.27%	TREASURY NOTE	TNOTE	25500000	US
0.26%	TREASURY BOND	TBOND	24475000	US
0.26%	TREASURY NOTE	TNOTE	24000000	US
0.26%	TREASURY NOTE	TNOTE	23975000	US
0.25%	TREASURY NOTE	TNOTE	23000000	US
0.24%	TREASURY NOTE	TNOTE	23000000	US
0.24%	TREASURY NOTE	TNOTE	23000000	US
0.24%	TREASURY NOTE	TNOTE	22600000	US
0.24%	TREASURY NOTE	TNOTE	22700000	US
0.24%	TREASURY NOTE	TNOTE	22500000	US
0.24%	TREASURY NOTE	TNOTE	23000000	US
0.23%	TREASURY NOTE	TNOTE	21700000	US
0.23%	TREASURY NOTE	TNOTE	21000000	US
0.23%	TREASURY NOTE	TNOTE	21000000	US
0.23%	TREASURY NOTE	TNOTE	21000000	US
0.23%	TREASURY NOTE	TNOTE	21000000	US
0.23%	TREASURY NOTE	TNOTE	21000000	US
0.23%	TREASURY NOTE	TNOTE	20775000	US
0.23%	TREASURY NOTE	TNOTE	20550000	US
0.22%	TREASURY NOTE	TNOTE	21000000	US
0.22%	TREASURY NOTE	TNOTE	21000000	US
0.22%	TREASURY NOTE	TNOTE	20800000	US
0.22%	TREASURY NOTE	TNOTE	23905000	US
0.22%	TREASURY NOTE	TNOTE	20500000	US
0.22%	TREASURY NOTE	TNOTE	21000000	US
0.22%	TREASURY NOTE	TNOTE	20700000	US
0.22%	TREASURY NOTE	TNOTE	20400000	US
0.22%	TREASURY NOTE	TNOTE	20665000	US
0.22%	TREASURY NOTE	TNOTE	20400000	US
0.22%	TREASURY NOTE	TNOTE	20500000	US
0.22%	TREASURY NOTE	TNOTE	20600000	US
0.22%	TREASURY BOND	TBOND	20950000	US
0.22%	TREASURY BOND	TBOND	20800000	US
0.22%	TREASURY NOTE	TNOTE	20000000	US
0.22%	TREASURY BOND	TBOND	21000000	US
0.21%	TREASURY BOND	T	20100000	US
0.21%	TREASURY NOTE	TNOTE	20000000	US
0.21%	TREASURY NOTE	TNOTE	19500000	US
0.21%	TREASURY NOTE	TNOTE	19600000	US
0.21%	TREASURY NOTE	TNOTE	19250000	US
0.21%	TREASURY NOTE	TNOTE	19400000	US
0.21%	TREASURY BOND	TBOND	21100000	US
0.21%	TREASURY BOND	TBOND	20950000	US
0.20%	TREASURY NOTE	TNOTE	19100000	US
0.20%	TREASURY NOTE	TNOTE	19000000	US
0.20%	TREASURY NOTE	TNOTE	19170000	US
0.19%	TREASURY NOTE	TNOTE	18000000	US
0.19%	TREASURY NOTE	TNOTE	18000000	US
0.19%	TREASURY NOTE	TNOTE	17900000	US
0.19%	TREASURY NOTE	TNOTE	17800000	US
0.19%	TREASURY NOTE	TNOTE	18368000	US
0.19%	TREASURY NOTE	TNOTE	17500000	US
0.19%	TREASURY NOTE	TNOTE	17714000	US
0.19%	TREASURY NOTE	TNOTE	18505000	US
0.19%	TREASURY NOTE	WIT	17050000	US
0.19%	TREASURY NOTE	TNOTE	17200000	US
0.19%	TREASURY NOTE	TNOTE	18500000	US
0.19%	TREASURY NOTE	TNOTE	17300000	US
0.18%	TREASURY NOTE	TNOTE	18300000	US
0.18%	TREASURY NOTE	TNOTE	17300000	US
0.18%	TREASURY NOTE	T	17000000	US
0.18%	TREASURY NOTE	TNOTE	17000000	US
0.18%	TREASURY NOTE	T	17000000	US
0.18%	TREASURY NOTE	TNOTE	17000000	US
0.18%	TREASURY NOTE	TNOTE	18000000	US
0.18%	TREASURY NOTE	TNOTE	16900000	US
0.18%	TREASURY NOTE	TNOTE	16900000	US
0.18%	TREASURY NOTE	TNOTE	18100000	US
0.18%	TREASURY BOND	TBOND	18700000	US
0.18%	TREASURY NOTE	TNOTE	18000000	US
0.18%	TREASURY NOTE	TNOTE	17166000	US
0.18%	TREASURY NOTE	TNOTE	17750000	US
0.18%	TREASURY NOTE	TNOTE	16500000	US
0.18%	TREASURY NOTE	TNOTE	16000000	US
0.18%	TREASURY NOTE	TNOTE	17000000	US
0.18%	TREASURY NOTE	TNOTE	16822000	US
0.18%	TREASURY NOTE	TNOTE	17550000	US
0.18%	TREASURY NOTE	TNOTE	17500000	US
0.18%	TREASURY NOTE	TNOTE	16500000	US
0.17%	WI TREASURY NOTE	WIT	16025000	US
0.17%	TREASURY NOTE	TNOTE	16320000	US
0.17%	TREASURY NOTE	TNOTE	15865000	US
0.17%	TREASURY NOTE	TNOTE	16700000	US
0.17%	TREASURY NOTE	TNOTE	16600000	US
0.17%	TREASURY NOTE	TNOTE	16000000	US
0.17%	TREASURY NOTE	TNOTE	16998000	US
0.17%	TREASURY NOTE	TNOTE	16500000	US
0.17%	TREASURY BOND	TBOND	22000000	US
0.16%	TREASURY NOTE	TNOTE	16500000	US
0.16%	TREASURY BOND	TBOND	17450000	US
0.16%	TREASURY NOTE	TNOTE	15500000	US
0.16%	TREASURY NOTE	T	15100000	US
0.16%	TREASURY NOTE	TNOTE	16000000	US
0.16%	UNITED STATES TREASURY	TBOND	18250000	US
0.16%	TREASURY NOTE	TNOTE	15800000	US
0.16%	TREASURY NOTE	TNOTE	14500000	US
0.16%	TREASURY NOTE	TNOTE	15100000	US
0.15%	TREASURY NOTE	TNOTE	14500000	US
0.15%	TREASURY BOND	TBOND	21150000	US
0.15%	TREASURY NOTE	TNOTE	14400000	US
0.15%	TREASURY NOTE	TNOTE	14200000	US
0.15%	TREASURY NOTE	TNOTE	14200000	US
0.15%	TREASURY NOTE	TNOTE	15000000	US
0.15%	TREASURY NOTE	TNOTE	15166000	US
0.15%	TREASURY NOTE	TNOTE	14000000	US
0.15%	TREASURY NOTE	TNOTE	14300000	US
0.15%	TREASURY NOTE	TNOTE	14658000	US
0.15%	TREASURY BOND	TBOND	21700000	US
0.15%	TREASURY BOND	TBOND	19700000	US
0.15%	TREASURY NOTE	TNOTE	13700000	US
0.15%	TREASURY NOTE	TNOTE	13500000	US
0.15%	TREASURY NOTE	TNOTE	14000000	US
0.15%	TREASURY BOND	TBOND	16600000	US
0.15%	TREASURY NOTE	TNOTE	14500000	US
0.15%	TREASURY NOTE	TNOTE	13400000	US
0.15%	TREASURY NOTE	TNOTE	13500000	US
0.14%	TREASURY BOND	TBOND	13300000	US
0.14%	TREASURY NOTE	TNOTE	13000000	US
0.14%	TREASURY NOTE	TNOTE	12900000	US
0.14%	TREASURY NOTE	TNOTE	13500000	US
0.14%	TREASURY NOTE	TNOTE	13900000	US
0.14%	TREASURY NOTE	TNOTE	13000000	US
0.14%	TREASURY NOTE	TNOTE	13450000	US
0.14%	TREASURY NOTE	TNOTE	12750000	US
0.14%	TREASURY NOTE	TNOTE	13474000	US
0.14%	TREASURY NOTE	TNOTE	13000000	US
0.14%	TREASURY NOTE	TNOTE	13100000	US
0.14%	TREASURY NOTE	TNOTE	13000000	US
0.14%	TREASURY NOTE	TNOTE	13000000	US
0.14%	TREASURY BOND	TBOND	12600000	US
0.14%	TREASURY NOTE	TNOTE	13000000	US
0.14%	TREASURY NOTE	TNOTE	12800000	US
0.14%	TREASURY NOTE	TNOTE	12500000	US
0.14%	TREASURY BOND	TBOND	22150000	US
0.14%	TREASURY NOTE	TNOTE	13200000	US
0.14%	TREASURY NOTE	TNOTE	12700000	US
0.14%	TREASURY NOTE	TNOTE	12800000	US
0.14%	TREASURY NOTE	TNOTE	12500000	US
0.14%	TREASURY NOTE	TBOND	12500000	US
0.14%	TREASURY NOTE	TNOTE	12500000	US
0.14%	TREASURY NOTE	TNOTE	12500000	US
0.14%	TREASURY NOTE	TNOTE	12500000	US
0.14%	TREASURY NOTE	TNOTE	12500000	US
0.14%	TREASURY NOTE	TNOTE	12650000	US
0.13%	TREASURY NOTE	TNOTE	13000000	US
0.13%	TREASURY NOTE	TNOTE	12500000	US
0.13%	TREASURY BOND	TBOND	22150000	US
0.13%	TREASURY BOND	TBOND	17700000	US
0.13%	TREASURY BOND	TBOND	12700000	US
0.13%	TREASURY NOTE	TNOTE	12500000	US
0.13%	TREASURY NOTE	TNOTE	12500000	US
0.13%	TREASURY NOTE	TNOTE	12500000	US
0.13%	TREASURY NOTE	TNOTE	13200000	US
0.13%	TREASURY NOTE	TNOTE	12200000	US
0.13%	TREASURY BOND	TBOND	12500000	US
0.13%	TREASURY BOND	TBOND	12850000	US
0.13%	TREASURY NOTE	TNOTE	12626000	US
0.13%	TREASURY NOTE	TNOTE	12672000	US
0.13%	TREASURY NOTE	TNOTE	12500000	US
0.13%	TREASURY BOND	WIT	12150000	US
0.13%	TREASURY BOND	TBOND	12200000	US
0.13%	TREASURY NOTE	TNOTE	11800000	US
0.13%	TREASURY NOTE	TNOTE	12225000	US
0.13%	TREASURY NOTE	TNOTE	11500000	US
0.13%	TREASURY BOND	TBOND	16500000	US
0.13%	TREASURY NOTE	TNOTE	12600000	US
0.13%	TREASURY NOTE	TNOTE	11600000	US
0.12%	TREASURY BOND	TBOND	20450000	US
0.12%	TREASURY BOND	TBOND	18600000	US
0.12%	TREASURY NOTE	TNOTE	11000000	US
0.12%	WI TREASURY BOND	T	15400000	US
0.12%	TREASURY NOTE	TNOTE	11500000	US
0.12%	TREASURY BOND	TBOND	12300000	US
0.12%	TREASURY BOND	TBOND	11650000	US
0.12%	WI TREASURY BOND	WIT	15200000	US
0.12%	TREASURY NOTE	TNOTE	11250000	US
0.12%	FHLMC 30YR UMBS SUPER	FRSD8146	13692399.5	US
0.12%	TREASURY NOTE	TNOTE	11400000	US
0.12%	TREASURY BOND	TBOND	20800000	US
0.12%	TREASURY NOTE	TNOTE	11000000	US
0.12%	TREASURY NOTE	TNOTE	11000000	US
0.12%	TREASURY BOND	TBOND	13100000	US
0.12%	WI TREASURY BOND	WIT	11900000	US
0.12%	TREASURY NOTE	TNOTE	10800000	US
0.12%	TREASURY BOND	TBOND	16600000	US
0.12%	TREASURY NOTE	TNOTE	10750000	US
0.11%	FHLMC 30YR UMBS SUPER	FRSD8121	13090550.7	US
0.11%	TREASURY NOTE	TNOTE	10500000	US
0.11%	TREASURY NOTE	TNOTE	10500000	US
0.11%	TREASURY NOTE	TNOTE	11000000	US
0.11%	TREASURY NOTE	TNOTE	10500000	US
0.11%	WI TREASURY	WIT	11450000	US
0.11%	TREASURY BOND	TBOND	13776000	US
0.11%	FHLMC 30YR UMBS SUPER	FRSD8150	12578851.2	US
0.11%	TREASURY BOND	TBOND	12800000	US
0.11%	TREASURY BOND	TBOND	11300000	US
0.11%	FNMA 30YR UMBS SUPER	FNFM6927	12315299.9	US
0.11%	TREASURY NOTE	TNOTE	10000000	US
0.11%	TREASURY NOTE	TNOTE	10200000	US
0.11%	TREASURY NOTE	TNOTE	10000000	US
0.11%	TREASURY BOND	TBOND	13328000	US
0.11%	TREASURY BOND	TBOND	11700000	US
0.11%	WI TREASURY NOTE	WIT	10000000	US
0.11%	TREASURY NOTE	TNOTE	10500000	US
0.11%	TREASURY BOND	TBOND	19800000	US
0.11%	TREASURY NOTE	TNOTE	10400000	US
0.10%	TREASURY BOND	TBOND	15350000	US
0.10%	TREASURY BOND	TBOND	13300000	US
0.10%	BMO_24-C9	BMO_24-C9-A5	8700000	US
0.10%	TREASURY NOTE	TNOTE	9866000	US
0.10%	TREASURY BOND	TBOND	15398000	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD8140	11024892.8	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD8134	10907626	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD8106	10884837	US
0.10%	FNMA 30YR UMBS	FNMA5647	8723449.38	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD8128	10808010.5	US
0.09%	TREASURY BOND	TBOND	11420000	US
0.09%	TREASURY BOND	TBOND	17950000	US
0.09%	TREASURY NOTE	TNOTE	9150000	US
0.09%	FNMA 30YR UMBS	FNMA4437	10484603.2	US
0.09%	TREASURY BOND	TBOND	13100000	US
0.09%	TREASURY NOTE	TNOTE	8700000	US
0.09%	FNMA 30YR UMBS	FNMA4325	10095323.4	US
0.09%	FNMA 30YR UMBS	FNMA4237	10012141.5	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD8113	10000477	US
0.09%	FNMA 30YR UMBS	FNMA4182	9951063.89	US
0.09%	FHMS_K074	FHMS_K074-A2	8175000	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD8089	9451354.6	US
0.09%	TREASURY BOND	TBOND	8250000	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD8182	9833879.75	US
0.08%	TREASURY BOND	TBOND	10300000	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD8177	9351791.76	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD8172	9252710.88	US
0.08%	TREASURY BOND	TBOND	11500000	US
0.08%	TREASURY BOND	TBOND	11700000	US
0.08%	TREASURY BOND	TBOND	10280000	US
0.08%	GNMA2 30YR	G2MA7192	8747119.2	US
0.08%	GNMA2 30YR	G2MA7254	8741509.6	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD8090	8831806.69	US
0.08%	FNMA 30YR UMBS	FNMA4413	8782071.02	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD8167	8305209.89	US
0.08%	TREASURY BOND	TBOND	10578000	US
0.08%	TREASURY BOND	TBOND	9832000	US
0.07%	TREASURY BOND	TBOND	8881000	US
0.07%	FNMA 30YR UMBS	FNMA4208	8349624.06	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8300	6720688.08	US
0.07%	FNMA 30YR UMBS	FNMA4465	8339013.6	US
0.07%	FNMA 30YR UMBS	FNMA4119	8221356.96	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8155	8145553.43	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8161	7778013.87	US
0.07%	FNMA 30YR UMBS	FNMA4158	7999596.55	US
0.07%	GNMA2 30YR	G2MA7051	7892487.68	US
0.07%	TREASURY BOND	TBOND	8132000	US
0.07%	TREASURY BOND	TBOND	8878000	US
0.07%	FNMA 30YR UMBS	FNMA4305	7696511.24	US
0.07%	FNMA 30YR UMBS	FNMA4398	7673224.59	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8183	7313365.45	US
0.07%	FHLMC 30YR UMBS	FRRA3690	7493093.66	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8160	7561254.4	US
0.07%	TREASURY BOND	TBOND	7027000	US
0.06%	GNMA2 30YR	G2MA7135	7289880.36	US
0.06%	TREASURY NOTE	TNOTE	5990000	US
0.06%	TREASURY NOTE	TNOTE	6100000	US
0.06%	TREASURY BOND	TBOND	7634000	US
0.06%	TREASURY BOND	TBOND	7436000	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8178	6805893.56	US
0.06%	FNMA 30YR UMBS	FNMA4120	6744563.69	US
0.06%	GNMA2 30YR	G2MA7311	6919126.61	US
0.06%	FEDERAL NATIONAL MORTGAGE ASSOCIAT	FNMA	6000000	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8083	6571211.99	US
0.06%	BBCMS_23-C21	BBCMS_23-C21-A5	5200000	US
0.06%	TREASURY BOND	TBOND	6417000	US
0.06%	FNMA 30YR UMBS SUPER	FNFM4947	6728430.3	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8166	6785977.04	US
0.06%	CGCMT_17-C4	CGCMT_17-C4-A4	5600000	US
0.06%	TREASURY BOND	TBOND	6150000	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8098	6609473.65	US
0.06%	FNMA 30YR UMBS	FNMA5646	5358409.21	US
0.06%	TREASURY BOND	TBOND	7591000	US
0.06%	GNMA2 30YR	G2MB0092	5238424	US
0.06%	FNMA 30YR UMBS	FNCB0511	6151639.86	US
0.06%	TREASURY BOND	TBOND	6294000	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD1750	6025261.94	US
0.05%	FNMA 30YR UMBS	FNMA4414	6014298.67	US
0.05%	FNMA 30YR UMBS	FNDE7065	4973491.65	US
0.05%	FNMA 30YR UMBS	FNMA5735	5036097.05	US
0.05%	FHLB	FHLB	5000000	US
0.05%	FNMA 30YR UMBS	FNMA4019	5866631.4	US
0.05%	GNMA2 30YR	G2MA9906	4939039.24	US
0.05%	FNMA 30YR UMBS	FNMA4356	5840123.26	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD7523	5710885.19	US
0.05%	GNMA2 30YR	G2MA7704	5964226.26	US
0.05%	FEDERAL HOME LOAN BANKS	FHLB	5000000	US
0.05%	TREASURY BOND	TBOND	6358000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8151	5744365.02	US
0.05%	FNMA 30YR UMBS	FNMA5645	4887806.54	US
0.05%	FNMA 30YR UMBS	FNMA4055	5648726.16	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD7138	4752759	US
0.05%	TREASURY BOND	TBOND	6732000	US
0.05%	FNMA 30YR UMBS	FNMA4399	5543719.2	US
0.05%	FHMS_K071	FHMS_K071-A2	4768000	US
0.05%	TREASURY BOND	TBOND	4750000	US
0.05%	FNMA 30YR UMBS	FNMA4492	5753368.27	US
0.05%	FHLMC 30YR UMBS	FRRA5576	5421155.9	US
0.05%	GNMA2 30YR	G2MA7418	5366260.12	US
0.05%	FNMA 30YR UMBS	FNMA4466	5442338.66	US
0.05%	GNMA2 30YR	G2MA7367	5346705.29	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD5863	4482412.26	US
0.05%	TREASURY BOND	TBOND	6038000	US
0.05%	FNMA 30YR UMBS	FNCB4306	4544083.38	US
0.05%	FNMA 30YR UMBS	FNMA5471	4493353.49	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8194	5398397.06	US
0.05%	FHLMC 30YR UMBS	FRQD5625	5104550.17	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD3099	4889389.48	US
0.05%	FNMA 30YR UMBS	FNMA4078	5308882.02	US
0.05%	GNMA2 30YR	G2MA6865	5229802.17	US
0.05%	GNMA2 30YR	G2MA7589	5234004.85	US
0.05%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2048	5212247.5	US
0.05%	FNMA 30YR UMBS SUPER	FNFS6206	4381988.36	US
0.05%	FNMA 30YR UMBS	FNCB2764	5466044	US
0.05%	GNMA2 30YR	G2MA7767	5146543.37	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8349	4387269.97	US
0.05%	TREASURY BOND	TBOND	5832000	US
0.05%	FNMA 30YR UMBS	FNCB4672	4465353	US
0.05%	TREASURY BOND	TBOND	4292000	US
0.05%	GNMA2 30YR	G2MA7533	5260946.14	US
0.05%	FNMA 30YR UMBS SUPER	FNFS4886	5272603.12	US
0.05%	FNMA 30YR UMBS	FNMA4159	5061834.8	US
0.05%	TREASURY BOND	TBOND	5286000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8097	5231670.46	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8331	4219290.54	US
0.05%	TREASURY NOTE	TNOTE	4400000	US
0.04%	FNMA 30YR UMBS	FNMA5071	4185236.45	US
0.04%	GNMA2 30YR	G2MA7649	4808611.52	US
0.04%	GNMA2 30YR	G2MA7648	4977076.02	US
0.04%	FNMA 30YR UMBS	FNMA5038	4126313.6	US
0.04%	GNMA2 30YR	G2MA7881	4752570.14	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8107	4798480.78	US
0.04%	FHMS_K153	FHMS_K153-A2	4200000	US
0.04%	FNMA 30YR UMBS	FNCB2373	4754250.34	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8475	3991063.5	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8212	4736698.41	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8120	5192002.73	US
0.04%	FNMA 20YR UMBS	FNMA4128	4547817.64	US
0.04%	GNMA2 30YR	G2MA9360	4075769.68	US
0.04%	FNMA 30YR UMBS	FNMA5759	3995332.95	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8397	3843265.95	US
0.04%	FNMA 30YR UMBS	FNCB4691	3839067.35	US
0.04%	FHLMC 30YR UMBS	FRRJ0306	3828488.12	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD2758	3828368.15	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8133	5041411.63	US
0.04%	TREASURY BOND	TBOND	3944000	US
0.04%	BBCMS_23-C20	BBCMS_23-C20-A5	3642858	US
0.04%	GNMA2 30YR	G2MA9605	3791436.33	US
0.04%	WFCM_19-C53	WFCM_19-C53-A4	4000000	US
0.04%	FNMA 30YR UMBS	FNMA5009	3810310.73	US
0.04%	TREASURY BOND	TBOND	3825000	US
0.04%	GNMA2 30YR	G2MA7472	4383009.08	US
0.04%	FNMA 30YR UMBS	FNMA4562	4636350.87	US
0.04%	GNMA2 30YR	G2MA6931	4336331.04	US
0.04%	FNMA 30YR UMBS	FNMA4761	3724814.75	US
0.04%	GNMA2 30YR	G2MA7826	4462893.24	US
0.04%	FNMA 30YR UMBS SUPER	FNFM4317	4117998.83	US
0.04%	GNMA2 30YR	G2MA8347	3747812.26	US
0.04%	FNMA 30YR UMBS	FNMA5444	3634087.17	US
0.04%	FNMA 30YR UMBS	FNMA4378	4489910.69	US
0.04%	FNMA 30YR UMBS SUPER	FNFS1533	4087655.87	US
0.04%	FHLMC 30YR UMBS	FRRA9436	3591138.5	US
0.04%	FNMA 30YR UMBS	FNMA4511	4453669.03	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8362	3569712.17	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD2842	4020763.3	US
0.04%	GNMA2 30YR	G2MB0485	3563774.39	US
0.04%	GNMA2 30YR	G2MB0025	3600057.76	US
0.04%	GNMA2 30YR	G2MA6995	4143348.52	US
0.04%	CFCRE_16-C7	CFCRE_16-C7-A3	3625000	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8342	3522248.84	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8139	4602992.96	US
0.04%	GNMA2 30YR	G2MA6765	4087603.49	US
0.04%	GNMA2 30YR	G2MB0686	3491238.38	US
0.04%	TREASURY BOND	TBOND	3455000	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8205	4130995.76	US
0.04%	TREASURY BOND	TBOND	3744000	US
0.04%	FHLMC 30YR UMBS	FRRQ0063	3491336.45	US
0.04%	TREASURY BOND	TBOND	3817000	US
0.04%	TREASURY BOND	TBOND	4434000	US
0.04%	FNMA 30YR UMBS	FNMA5822	3417418.45	US
0.04%	TREASURY BOND	TBOND	3553000	US
0.04%	GNMA2 30YR	G2MA8151	3512573.92	US
0.04%	FHLMC 30YR UMBS	FRRQ0050	3351333.55	US
0.04%	FNMA 30YR UMBS	FNCA6709	3951752.94	US
0.04%	FNMA 30YR UMBS	FNMA5445	3339522.3	US
0.04%	GNMA2 30YR	G2MA7417	4107273.91	US
0.04%	GNMA2 30YR	G2MA6709	3935698.93	US
0.04%	GNMA2 30YR	G2MA7534	3938037.25	US
0.04%	GNMA2 30YR	G2MA7989	3656309.87	US
0.04%	TREASURY BOND	TBOND	4082000	US
0.04%	FNMA 30YR UMBS	FNMA5389	3302848.43	US
0.04%	GNMA2 30YR	G2MA6994	4059676.06	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8050	3748595.45	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD2070	4022987.45	US
0.04%	FNMA 30YR UMBS SUPER	FNFS4900	3864272.16	US
0.04%	FGOLD 30YR GIANT	FGG08741	3647983.61	US
0.04%	GNMA2 30YR	G2MA6819	3817871.59	US
0.04%	GNMA2 30YR	G2MA7705	3821008.14	US
0.04%	GSMS_20-GC45	GSMS_20-GC45-A5	3500000	US
0.04%	FNMA 30YR UMBS	FNCA7599	3798170.82	US
0.04%	FNMA 30YR UMBS	FNMA4548	3858491.5	US
0.03%	TREASURY BOND	TBOND	4191000	US
0.03%	GNMA2 30YR	G2MA9904	3345623.4	US
0.03%	FNMA 30YR UMBS	FNCB0456	3839491.1	US
0.03%	TREASURY BOND	TBOND	3998000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8127	4180056.3	US
0.03%	FNMA 30YR UMBS	FNMA4577	3965682.58	US
0.03%	FHLMC 30YR UMBS SUPER	FRSL1806	3131421.44	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD3161	3221583.36	US
0.03%	GNMA2 30YR	G2MA7052	3718207.97	US
0.03%	FNMA 30YR UMBS	FNCA8256	3788123.64	US
0.03%	FNMA 30YR UMBS	FNMA5531	3177708.91	US
0.03%	GNMA2 30YR	G2MA7768	3571436.39	US
0.03%	TREASURY BOND	TBOND	3844000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD1550	3248836	US
0.03%	TREASURY BOND	TBOND	3146000	US
0.03%	FHLMC 30YR UMBS	FRRA5559	3728833.74	US
0.03%	FNMA 30YR	FNAS8579	3481406.54	US
0.03%	FNMA 30YR UMBS	FNMA4306	3676191.34	US
0.03%	FNMA 30YR UMBS SUPER	FNFS2684	3246849.31	US
0.03%	FHLMC 15YR UMBS SUPER	FRSB8074	3344015.68	US
0.03%	FHMS_K130	FHMS_K130-A2	3500000	US
0.03%	GNMA2 30YR	G2MA9669	3034649.12	US
0.03%	GNMA2 30YR	G2MA9964	3087820.2	US
0.03%	FNMA 30YR UMBS	FNMA5761	3010114.18	US
0.03%	FHMS_K149	FHMS_K149-A2	3185000	US
0.03%	FNMA BENCHMARK NOTES	FNMA	2700000	US
0.03%	FNMA 30YR UMBS	FNMA5217	2934220.14	US
0.03%	GNMA2 30YR	G2MA8948	2989615.2	US
0.03%	GNMA2 30YR	G2MB0746	3000000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8112	3895896.84	US
0.03%	TREASURY BOND	TBOND	3044000	US
0.03%	GNMA2 30YR	G2MA7366	3618671.72	US
0.03%	FNMA 30YR UMBS SUPER	FNFM4870	3703647.3	US
0.03%	FNMA 30YR UMBS	FNCB2868	3496897.65	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8213	3374721.55	US
0.03%	FNMA 30YR UMBS	FNMA5878	2994887.91	US
0.03%	FNMA 30YR UMBS SUPER	FNFM4401	3591308.77	US
0.03%	BBCMS_22-C15	BBCMS_22-C15-A5	3145000	US
0.03%	FNMA 30YR UMBS SUPER	FNFS3452	2940968.52	US
0.03%	GNMA2 30YR	G2MA8201	3024609.92	US
0.03%	FHLMC 30YR UMBS	FRRA8551	2857700.9	US
0.03%	FNMA 30YR UMBS	FNMA5388	2930871.27	US
0.03%	FNMA 30YR UMBS	FNMA4282	3467185.2	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD1760	3091492.32	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD3414	2918487.2	US
0.03%	FHMS_K089	FHMS_K089-A2	2990000	US
0.03%	TREASURY BOND	TBOND	2844000	US
0.03%	FNMA 30YR UMBS	FNCB8151	2912979.28	US
0.03%	FNMA 30YR UMBS	FNCB2803	3575486.79	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD4001	3417346.8	US
0.03%	TREASURY BOND	TBOND	3782000	US
0.03%	FHLMC 30YR UMBS	FRRQ0041	2843439.3	US
0.03%	GNMA2 30YR	G2MA6930	3491742.74	US
0.03%	FNMA 30YR UMBS SUPER	FNFS4931	2821104.43	US
0.03%	GNMA2 30YR	G2MB0424	2860234.74	US
0.03%	GNMA2 30YR	G2MB0309	2830952.93	US
0.03%	FNMA 15YR UMBS	FNMA4261	3095313.6	US
0.03%	FHLMC 30YR UMBS	FRRQ0028	2801224.38	US
0.03%	FNMA 30YR UMBS	FNMA5615	2797777.48	US
0.03%	GNMA2 30YR	G2MA8724	2913034.82	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD2074	3459449.28	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8299	2848168.08	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD6263	2712912.01	US
0.03%	FNMA 30YR UMBS	FNMA4281	3466726.78	US
0.03%	GNMA2 30YR	G2MA8346	2963838.94	US
0.03%	BBCMS_22-C18	BBCMS_22-C18-A5	2657000	US
0.03%	FHLMC 30YR UMBS	FRRJ1222	2717505.18	US
0.03%	FNMA 30YR UMBS	FNCA6078	3310494.05	US
0.03%	TREASURY BOND	TBOND	2846000	US
0.03%	GNMA2 30YR	G2MB0623	2783628.29	US
0.03%	GNMA2 30YR	G2MA9171	2760393.23	US
0.03%	TREASURY BOND	TBOND	2594000	US
0.03%	TREASURY BOND	TBOND	3719000	US
0.03%	FNMA 30YR UMBS	FNMA5353	2729775.9	US
0.03%	GNMA2 30YR	G2MA7588	3316658.31	US
0.03%	GNMA2 30YR	G2MA8202	2726155.19	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8145	3514936.22	US
0.03%	MSC_20-HR8	MSC_20-HR8-A4	3000000	US
0.03%	FNMA 30YR UMBS	FNCB4307	2688554.9	US
0.03%	FNMA 30YR UMBS SUPER	FNFS3879	2573394.76	US
0.03%	FNMA 30YR UMBS	FNMA4547	3320289.47	US
0.03%	FHLMC 30YR UMBS SUPER	FRSL0673	2575365.69	US
0.03%	WFCM_20-C58	WFCM_20-C58-A4	3000000	US
0.03%	FHLMC 30YR UMBS	FRQB8224	3267407.28	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8474	2677516.04	US
0.03%	FNMA 30YR UMBS	FNCB2528	3082060.52	US
0.03%	FNMA 30YR UMBS	FNMA4326	3063954.27	US
0.03%	GNMA2 30YR	G2MA8348	2604403.2	US
0.03%	FNMA 30YR UMBS	FNCB1782	3189329.92	US
0.03%	GNMA2 30YR	G2MB0556	2579460.62	US
0.03%	FHLMC 30YR UMBS	FRQC9941	3060579.54	US
0.03%	FHLMC 30YR UMBS	FRRQ0056	2558082.02	US
0.03%	FHMS_K088	FHMS_K088-A2	2600000	US
0.03%	FNMA 30YR UMBS	FNMA5421	2518265.93	US
0.03%	BMARK_25-V14	BMARK_25-V14-A3	2500000	US
0.03%	GNMA2 30YR	G2MA8428	2559787.07	US
0.03%	FHLMC 30YR UMBS SUPER	FRSL1191	2484713.02	US
0.03%	BBCMS_24-C28	BBCMS_24-C28-A4	2500000	US
0.03%	BMARK_19-B9	BMARK_19-B9-A5	2600000	US
0.03%	FNMA 30YR UMBS	FNCB2372	2963282.32	US
0.03%	TREASURY BOND	TBOND	2434000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8476	2486444.25	US
0.03%	GNMA2 30YR	G2MA6599	2807257.12	US
0.03%	FNMA 30YR UMBS SUPER	FNFS4968	2447341.16	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8016	2812517.06	US
0.03%	FHLMC 30YR UMBS	FRQD7234	2928595.43	US
0.03%	GNMA2 30YR	G2MA4261	2759124.87	US
0.03%	GNMA2 30YR	G2MA8570	2471758.06	US
0.03%	FHLB	FHLB	2500000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSL1213	2379315.08	US
0.03%	FNMA 30YR UMBS	FNMA5191	2433895.27	US
0.03%	FNMA 30YR UMBS	FNMA5138	2457340.21	US
0.03%	FNMA 30YR UMBS	FNCB7996	2390027.49	US
0.03%	FHMS_K087	FHMS_K087-A2	2490446.87	US
0.03%	GNMA2 30YR	G2MB0206	2436621.67	US
0.03%	BBCMS_24-C26	BBCMS_24-C26-A5	2300000	US
0.03%	FNMA 30YR UMBS	FNMA5470	2448239.71	US
0.03%	BMARK_19-B13	BMARK_19-B13-A4	2600000	US
0.03%	GNMA2 30YR	G2MA9851	2432767.89	US
0.03%	GNMA2 30YR	G2MA7827	2840966.93	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD0612	2819400.42	US
0.03%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	2630000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD6622	2407129.47	US
0.03%	FHLMC 30YR UMBS SUPER	FRSL0817	2372294.68	US
0.03%	GNMA2 30YR	G2MB0687	2392667.68	US
0.03%	FHLMC GOLD 30YR	FGQ17451	2637625.08	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD6318	2359378.86	US
0.03%	FNMA 30YR UMBS	FNMA5295	2373963.8	US
0.03%	GNMA2 30YR	G2MA7312	2805585.22	US
0.03%	GNMA2 30YR	G2MB0557	2377923.72	US
0.03%	FNMA 30YR UMBS	FNCB6537	2322716.26	US
0.03%	GNMA2 30YR	G2MB0308	2388745.37	US
0.03%	FNMA 30YR UMBS SUPER	FNFM4334	2662832.94	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8526	2310727.14	US
0.03%	GNMA2 30YR	G2MA9172	2328678.74	US
0.03%	GNMA2 30YR	G2MA9305	2355334.29	US
0.03%	FNMA 20YR UMBS	FNMA4311	2702961	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8030	2644743.46	US
0.03%	GNMA2 30YR	G2MA3735	2603604.04	US
0.03%	FNMA 30YR UMBS SUPER	FNFS6121	2673695.34	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8384	2307528.32	US
0.03%	FNMA 30YR UMBS	FNMA4841	2359159.35	US
0.03%	WFCM_17-C42	WFCM_17-C42-A4	2400000	US
0.03%	TREASURY BOND	TBOND	2131000	US
0.03%	FNMA 30YR UMBS	FNCB8503	2292921.13	US
0.03%	TREASURY BOND	TBOND	2248000	US
0.02%	FNMA 30YR UMBS SUPER	FNFS6311	2280151.57	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8114	2700778.08	US
0.02%	GNMA2 30YR	G2MA8727	2252476.5	US
0.02%	FNMA 30YR UMBS	FNCB7519	2198137.41	US
0.02%	FNMA 30YR UMBS	FNCB5703	2224415.76	US
0.02%	FNMA 30YR UMBS	FNCA8450	2833781.6	US
0.02%	GNMA2 30YR	G2MA8044	2474920.37	US
0.02%	GNMA2 30YR	G2MA7136	2645033.92	US
0.02%	FNMA 30YR UMBS	FNCA8852	2782161.18	US
0.02%	FNMA 30YR UMBS	FNMA4701	2330061.93	US
0.02%	FHLMC 30YR UMBS	FRRA4525	2771714.66	US
0.02%	FNMA 30YR UMBS	FNMA4656	2321905.41	US
0.02%	FNMA 30YR UMBS	FNMA5166	2213863.33	US
0.02%	GNMA2 30YR	G2MA8268	2297589.87	US
0.02%	FNMA 30YR UMBS	FNCB4905	2190672.78	US
0.02%	FNMA 30YR UMBS	FNCC0099	2188898.93	US
0.02%	GNMA2 30YR	G2MA8100	2342161.88	US
0.02%	FNMA 30YR UMBS	FNMA4654	2407078.24	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6962	2182456.82	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL2010	2139215.8	US
0.02%	FNMA 30YR	FNCA1901	2225210.35	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8078	2435842.23	US
0.02%	FNMA 30YR UMBS	FNCB2751	2591830.2	US
0.02%	GNMA2 30YR	G2MA9016	2180478.56	US
0.02%	FNMA 30YR UMBS SUPER	FNFS0520	2421825.95	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD4423	2423405.79	US
0.02%	GNMA2 30YR	G2MA7987	2507416.12	US
0.02%	FNMA 30YR UMBS	FNCB2801	2661350.11	US
0.02%	FNMA 30YR UMBS	FNMA4209	2794068.38	US
0.02%	TREASURY BOND	TBOND	2096000	US
0.02%	GNMA2 30YR	G2MA8800	2132649.57	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8149	2757091.18	US
0.02%	FNMA 30YR UMBS	FNCB1301	2478567.7	US
0.02%	FHLMC GOLD 30YR	FGQ53373	2256979.92	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8470	2070268.59	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8455	2039910.82	US
0.02%	FNMA 30YR UMBS SUPER	FNFM3661	2459725.2	US
0.02%	FHMS_K083	FHMS_K083-A2	2100000	US
0.02%	CSAIL_19-C17	CSAIL_19-C17-A5	2238000	US
0.02%	FNMA 15YR UMBS SUPER	FNFS6185	2278542.93	US
0.02%	FNMA 30YR UMBS	FNMA4578	2469803.08	US
0.02%	TREASURY BOND	TBOND	1948000	US
0.02%	FHMS_K103	FHMS_K103-A2	2200000	US
0.02%	FNMA 15YR UMBS	FNMA4155	2254239.5	US
0.02%	FNMA 30YR UMBS SUPER	FNFS5146	2431418.46	US
0.02%	FNMA 30YR UMBS	FNBN7758	2322235.24	US
0.02%	FHLB	FHLB	1900000	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2010000	SP
0.02%	FNMA 30YR UMBS	FNMA5216	2041727.19	US
0.02%	CVS HEALTH CORP	CVS	2350000	US
0.02%	FHLB	FHLB	2000000	US
0.02%	GNMA2 30YR	G2MA8801	2050212.45	US
0.02%	FNMA 30YR UMBS	FNMA4280	2676932.18	US
0.02%	FNMA 30YR UMBS	FNMA4599	2326912.23	US
0.02%	GNMA2 30YR	G2MA7471	2484591.7	US
0.02%	FHLB	FHLB	2000000	US
0.02%	FNMA 30YR	FNBM3199	2236461.78	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8057	2201537.71	US
0.02%	GNMA2 30YR	G2MB0621	2092345.44	US
0.02%	FNMA 30YR UMBS	FNMA4210	2382256.26	US
0.02%	GNMA2 30YR	G2MB0146	2043499.01	US
0.02%	GNMA2 30YR	G2MA8491	2007597.96	US
0.02%	FNMA 30YR UMBS	FNCB7124	1955117.32	US
0.02%	GNMA2 30YR	G2MA9905	2038728.67	US
0.02%	TREASURY BOND	TBOND	1996000	US
0.02%	FNMA 30YR UMBS	FNCA6051	2240171.43	US
0.02%	FEDERAL HOME LOAN BANKS	FHLB	2000000	US
0.02%	FHLB	FHLB	2000000	US
0.02%	GNMA2 30YR	G2MA3803	2162325.19	US
0.02%	FHLMC 30YR UMBS	FRQF0455	2052509.64	US
0.02%	GNMA2 30YR	G2MA7255	2334997.43	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD4622	1912254.27	US
0.02%	META PLATFORMS INC	META	2000000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD1539	1983171.33	US
0.02%	FGOLD 30YR GIANT	FGG08715	2200683.14	US
0.02%	FHMS_K084	FHMS_K084-A2	2000000	US
0.02%	FNMA 15YR UMBS	FNMA4303	2151464.12	US
0.02%	GNMA2 30YR	G2MA8150	2076796.99	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD2095	2280492.5	US
0.02%	COMET_19-A3	COMET_19-A3-A3	2000000	US
0.02%	FHLMC 30YR UMBS	FRRA2811	2374503.93	US
0.02%	FNMA 30YR UMBS	FNMA5674	1924859.32	US
0.02%	WFCM_17-C41	WFCM_17-C41-A4	2000000	US
0.02%	FNMA 30YR UMBS	FNDD4269	1935879.82	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	1890000	SP
0.02%	FNMA 30YR UMBS	FNCC0538	1901763.04	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD3611	2189035.31	US
0.02%	FNMA 30YR UMBS	FNCB9973	1909222.96	US
0.02%	FNMA 30YR UMBS	FNMA5108	1904074.64	US
0.02%	META PLATFORMS INC	META	1970000	US
0.02%	GNMA2 30YR	G2MB0365	1951170.54	US
0.02%	FNMA 30YR	FNMA3238	2062501.7	US
0.02%	FNMA 30YR UMBS	FNMA4255	2349291.54	US
0.02%	FHLMC 30YR UMBS	FRRA5435	2266038.86	US
0.02%	FNMA 30YR	FNMA2771	2114221.2	US
0.02%	IL ST PENSION OB	ILS	1871617.63	US
0.02%	FNMA 30YR UMBS SUPER	FNFM9894	2226930.48	US
0.02%	FHLMC 30YR UMBS	FRQY6303	1857941	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2000000	SP
0.02%	FNMA 30YR UMBS SUPER	FNFM1714	2049269.93	US
0.02%	GNMA2 30YR	G2MA0698	2036189.42	US
0.02%	FNMA 30YR UMBS SUPER	FNFS7276	1878445.58	US
0.02%	FNMA 30YR UMBS	FNCA6970	2168342.67	US
0.02%	GNMA2 30YR	G2MA7880	2253559.8	US
0.02%	FNMA 30YR UMBS	FNCA8526	2174124.4	US
0.02%	FHMS-K144	FHMS-K144-A2	2060000	US
0.02%	BANK_24-BN47	BANK_24-BN47-A5	1750000	US
0.02%	GNMA2 30YR	G2MA9105	1860597.42	US
0.02%	GNMA2 30YR	G2MA9488	1835783.93	US
0.02%	GNMA2 30YR	G2MA9724	1859663.88	US
0.02%	FNMA 30YR	FNAS8483	2043569.42	US
0.02%	FNMA 30YR UMBS	FNMA4415	2071212.61	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8083	2036225.96	US
0.02%	FHLMC 15YR UMBS	FRRR0017	1824116.8	US
0.02%	FNMA 30YR UMBS	FNMA5675	1779690.06	US
0.02%	GNMA2 30YR	G2MA7193	2127618.94	US
0.02%	GNMA2 30YR	G2MB0747	1800000	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	1805000	SP
0.02%	T-MOBILE USA INC	TMUS	1870000	US
0.02%	GNMA2 30YR	G2MB0558	1783219.73	US
0.02%	FNMA 30YR UMBS	FNBX6186	1812769.63	US
0.02%	TREASURY BOND	TBOND	1748000	US
0.02%	FNMA 30YR UMBS	FNCB4565	1814024.54	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8368	1787919.82	US
0.02%	KFW	KFW	1825000	DE
0.02%	FHLMC 30YR UMBS SUPER	FRSD4221	1744407.18	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8068	2039913.98	US
0.02%	FHLMC 30YR UMBS	FRQG9198	1744767.9	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6852	1797571.3	US
0.02%	GNMA2 30YR	G2MB0026	1806644.24	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8156	2132921.46	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	1765000	SP
0.02%	CANADA (GOVERNMENT OF)	CANADA	1815000	CA
0.02%	BANK OF AMERICA CORP	BAC	1845000	US
0.02%	ABBVIE INC	ABBV	1865000	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8148	1954631.17	US
0.02%	FNMA 30YR	FN932296	1790137.25	US
0.02%	GNMA2 30YR	G2MA8045	1885003.65	US
0.02%	BMARK_19-B12	BMARK_19-B12-A5	1875000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8173	2096227.1	US
0.02%	FHMS_K112	FHMS_K112-A2	2000000	US
0.02%	FHLMC REFERENCE NOTES	FHLMC	1564000	US
0.02%	FNMA 30YR UMBS	FNMA5701	1745588.7	US
0.02%	FHLMC 30YR UMBS	FRRA8884	1758329.73	US
0.02%	GNMA2 30YR	G2MB0484	1784640.02	US
0.02%	FNMA 30YR UMBS	FNMA5192	1712402.64	US
0.02%	GNMA2 30YR	G2MA9106	1739433.77	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8398	1677943.6	US
0.02%	GNMA2 30YR	G2MA6409	1944296.64	US
0.02%	FNMA 30YR UMBS	FNCB7331	1731541.06	US
0.02%	FNMA 30YR UMBS	FNMA4597	2148605.52	US
0.02%	FHLMC 30YR UMBS	FRRJ2412	1708180.62	US
0.02%	GOLDMAN SACHS GROUP INC	GS	1555000	US
0.02%	KFW	KFW	1765000	DE
0.02%	GNMA2 30YR	G2MA6283	1932036.88	US
0.02%	FNMA 30YR UMBS	FNBR6516	2098263.05	US
0.02%	GNMA2 30YR	G2MA8947	1740242.68	US
0.02%	FNMA 30YR UMBS	FNCA4406	1927403.61	US
0.02%	GNMA2 30YR	G2MB0622	1734909.09	US
0.02%	GNMA2 30YR	G2MA6541	1919244.49	US
0.02%	WFCM_22-C62	WFCM_22-C62-A4	1800000	US
0.02%	FHMS_K154	FHMS_K154-A2	1760000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL1474	1655955.34	US
0.02%	GNMA2 30YR	G2MB0624	1689529.36	US
0.02%	TREASURY BOND	TBOND	1872000	US
0.02%	GNMA2 30YR	G2MA3736	1832592.61	US
0.02%	GNMA2 30YR	G2MB0362	1874520.75	US
0.02%	CCUBS_17-C1	CCUBS_17-C1-A4	1747000	US
0.02%	FNMA 30YR UMBS	FNCA8779	2090009.28	US
0.02%	FNMA 15YR UMBS	FNMA4229	1831118.66	US
0.02%	BANK_25-BN50	BANK_25-BN50-A5	1600000	US
0.02%	BBCMS_22-C18	BBCMS_22-C18-A4	1620000	US
0.02%	FHMS_18-K157	FHMS_18_K157-A2	1700000	US
0.02%	CD_17-CD3	CD_17-CD3-A4	1715000	US
0.02%	GNMA2 30YR	G2MA0534	1793254.35	US
0.02%	GNMA2 30YR	G2MA8647	1683109.1	US
0.02%	GNMA2 30YR	G2MA8042	1948458.95	US
0.02%	FNMA 30YR UMBS	FNMA4254	2166214.97	US
0.02%	GNMA2 30YR	G2MA9017	1657136.98	US
0.02%	FNMA 30YR UMBS	FNMA5446	1622503.46	US
0.02%	GNMA2 30YR	G2MA9541	1657097	US
0.02%	FHLMC 30YR UMBS	FRQE8508	1698640.78	US
0.02%	FNMA 30YR UMBS	FNCB0414	1946366.08	US
0.02%	GNMA2 30YR	G2MA7882	1859225.37	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8189	1962840.25	US
0.02%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	1745000	SG
0.02%	FNMA	FNMA	1500000	US
0.02%	FNMA 15YR UMBS	FNMA4497	1806310.97	US
0.02%	FNMA 30YR	FNAL6520	1712504.73	US
0.02%	BMO_23-C5	BMO_23-C5-A4	1600000	US
0.02%	GNMA2 30YR	G2MA9780	1627618.6	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD2165	1578264.45	US
0.02%	GNMA2 30YR	G2MA9306	1616681.43	US
0.02%	ASIAN DEVELOPMENT BANK	ASIA	1630000	SP
0.02%	FNMA 30YR UMBS	FNMA5296	1626458.76	US
0.02%	FGOLD 30YR GIANT	FGG08726	1813130.76	US
0.02%	GNMA2 30YR	G2MA7936	1901418.69	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	1655000	SP
0.02%	BMARK_20-B18	BMARK_20-B18-A5	1845000	US
0.02%	FHLMC 30YR UMBS	FRQE0739	1772395.4	US
0.02%	FNMA 30YR UMBS	FNCB1332	1913193.35	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8374	1575727.3	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1620000	SP
0.02%	FHLMC 30YR UMBS	FRRA9639	1584860.4	US
0.02%	FNMA 15YR UMBS	FNMA4206	1737608	US
0.02%	GNMA2 30YR	G2MB0091	1618938.54	US
0.02%	FNMA 30YR UMBS	FNMA4894	1570478.67	US
0.02%	FGOLD 30YR GIANT	FGG08650	1709480.43	US
0.02%	GNMA2 30YR	G2MB0205	1595425.63	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD1099	1871926.04	US
0.02%	BANK OF AMERICA CORP	BAC	1545000	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	1655000	SP
0.02%	WFCM_16-NXS5	WFCM_16-NXS5-A6	1607324.01	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1685000	US
0.02%	FNMA 30YR UMBS	FNCA7596	1968146.42	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8106	1771106.58	US
0.02%	FNMA 30YR UMBS SUPER	FNFS8483	1570223.25	US
0.02%	FHLMC 20YR UMBS	FRRB5095	1802844.66	US
0.02%	FNMA 15YR UMBS	FNMA4329	1716505.68	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8132	1717336.91	US
0.02%	GNMA2 30YR	G2MA6864	1904814.38	US
0.02%	FHLMC GOLD 30YR	FGQ12544	1704859.73	US
0.02%	FNMA 15YR UMBS	FNMA4566	1758768.54	US
0.02%	GNMA2 30YR	G2MA8043	1755549.63	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD2755	1576335.76	US
0.02%	FHLMC 30YR UMBS	FRQC1456	1904270.78	US
0.02%	FHLMC 15YR UMBS	FRQN5456	1697628.48	US
0.02%	FNMA 30YR UMBS	FNCB7120	1527440.29	US
0.02%	BANK OF AMERICA CORP	BAC	1500000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8463	1538746.62	US
0.02%	FHMS_K163	FHMS_K163-A2	1500000	US
0.02%	FNMA 20YR UMBS	FNMA4364	1777371.82	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1530000	SP
0.02%	FHMS_K150	FHMS_K150-A2	1600000	US
0.02%	BOEING CO	BA	1560000	US
0.02%	CVS HEALTH CORP	CVS	1552000	US
0.02%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1530000	SG
0.02%	FNMA 20YR UMBS	FNMA4473	1825126.6	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD4691	1470960.94	US
0.02%	GNMA2 30YR	G2MA9966	1509587.58	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8111	1663596.74	US
0.02%	FNMA 30YR UMBS	FNMA4733	1567618.06	US
0.02%	GNMA2 30YR	G2MA9907	1506837.68	US
0.02%	WFCMT_17-C40	WFCMT_17-C40-A4	1551000	US
0.02%	GNMA2 30YR	G2MA9170	1527611.37	US
0.02%	AT&T INC	T	2245000	US
0.02%	WELLS FARGO & COMPANY	WFC	1640000	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1500000	SP
0.02%	FHLMC 30YR UMBS SUPER	FRSD2570	1520959.2	US
0.02%	UBSCM_17-C3	UBSCM_17-C3-A4	1550000	US
0.02%	FNMA 15YR UMBS	FNMA4442	1643327.03	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8092	1698035.21	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1500000	SP
0.02%	EUROPEAN INVESTMENT BANK	EIB	1500000	SP
0.02%	GNMA2 30YR	G2MA9853	1470779.78	US
0.02%	GNMA2 30YR	G2MA6820	1680037.01	US
0.02%	TREASURY BOND	TBOND	1432000	US
0.02%	FNMA 30YR UMBS	FNMA5795	1438165.75	US
0.02%	FNMA 30YR UMBS	FNMA5497	1491583.25	US
0.02%	FNMA 30YR UMBS SUPER	FNFA2163	1442211.84	US
0.02%	FNMA 30YR UMBS	FNMA5327	1508620.13	US
0.02%	FNMA 30YR UMBS	FNMA4357	1683257.4	US
0.02%	GNMA2 30YR	G2MA8267	1571277.28	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8058	1576532.07	US
0.02%	FNMA 15YR UMBS	FNMA4228	1651059.81	US
0.02%	FHLMC 30YR UMBS	FRRJ4029	1439567.3	US
0.02%	FNMA 30YR UMBS	FNMA5825	1424035.73	US
0.02%	WFCM_18-C44	WFCM_18-C44-A5	1500000	US
0.02%	FNMA 30YR UMBS	FNMA4020	1664072.1	US
0.02%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	1495000	US
0.02%	WFCM_25-C64	WFCM_25-C64-A5	1400000	US
0.02%	FHMS_K072	FHMS_K072-A2	1500000	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1500000	SP
0.02%	AT&T INC	T	2190000	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8097	1644858.8	US
0.02%	FNMA 30YR UMBS	FNCC0565	1451432.31	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD5419	1416864.66	US
0.02%	FHLMC 30YR UMBS MIRROR	URZM2285	1626163.32	US
0.02%	FNMA 30YR	FNBH8528	1570451.39	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8103	1589265.8	US
0.02%	GNMA2 30YR	G2MA8878	1465810.56	US
0.02%	FHLMC GOLD 30YR GIANT	FGG60911	1519666.15	US
0.02%	FNMA_16-M6	FNMA_16-M6-A2	1481373.56	US
0.02%	GNMA2 30YR	G2MA3244	1566778.06	US
0.02%	GNMA2 30YR	G2MA9242	1429110.22	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	1470000	SP
0.02%	FHLMC 15YR UMBS SUPER	FRSB8131	1620166.23	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1445000	SP
0.02%	GNMA2 30YR	G2MA4586	1554584.52	US
0.02%	AMGEN INC	AMGN	1400000	US
0.02%	GNMA2 30YR	G2MB0310	1411554.14	US
0.02%	FNMA 15YR UMBS	FNCB2488	1610683.48	US
0.02%	FNMA 30YR UMBS	FNMA5639	1380761.8	US
0.02%	FNMA 30YR UMBS SUPER	FNFM8433	1757966.62	US
0.02%	ABBVIE INC	ABBV	1725000	US
0.02%	FNMA 30YR UMBS SUPER	FNFM4226	1659041.37	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD5868	1378524.14	US
0.02%	GNMA2 30YR	G2MA6474	1584593.21	US
0.02%	CVS HEALTH CORP	CVS	1505000	US
0.02%	GNMA2 30YR	G2MA9606	1395298.31	US
0.02%	FNMA 15YR UMBS SUPER	FNFM5609	1526474.12	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD1116	1528214.33	US
0.02%	WELLS FARGO & COMPANY	WFC	1370000	US
0.02%	GNMA2 30YR	G2MA9726	1389244.94	US
0.02%	FNMA 30YR UMBS SUPER	FNFS6473	1714350.2	US
0.02%	GNMA2 30YR	G2MA8098	1571429.43	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8084	1520319.39	US
0.02%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1370000	SP
0.02%	FNMA 30YR UMBS	FNDA5757	1338839.8	US
0.01%	JPMORGAN CHASE & CO	JPM	1375000	US
0.01%	WELLS FARGO & COMPANY	WFC	1375000	US
0.01%	GNMA2 30YR	G2MA8199	1511242.34	US
0.01%	FNMA 30YR UMBS SUPER	FNFS3371	1685097.08	US
0.01%	FNMA 30YR UMBS	FNCC0532	1360880.52	US
0.01%	FNMA 30YR UMBS	FNMA4563	1634764.34	US
0.01%	GNMA2 30YR	G2MA4719	1483843.48	US
0.01%	GNMA2 30YR	G2MA6338	1536697.41	US
0.01%	FNMA 30YR UMBS	FNMA4980	1350904.84	US
0.01%	WFCM_25-C65	WFCM_25-C65-A4	1369000	US
0.01%	GNMA2 30YR	G2MB0260	1358402.21	US
0.01%	FHLMC 30YR UMBS	FRRJ0322	1324293.02	US
0.01%	FNMA 15YR UMBS	FNMA4178	1520754.63	US
0.01%	WELLS FARGO & COMPANY	WFC	1305000	US
0.01%	FNMA 30YR UMBS	FNMA4181	1768795.22	US
0.01%	FHLMC GOLD 30YR GIANT	FGG60604	1439495.32	US
0.01%	FHMS_K126	FHMS_K126-A2	1500000	US
0.01%	META PLATFORMS INC	META	1370000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1350000	SP
0.01%	FHLMC 15YR UMBS SUPER	FRSB8119	1472118.95	US
0.01%	FNMA 15YR UMBS SUPER	FNFM8089	1467806.98	US
0.01%	JPMORGAN CHASE & CO	JPM	1300000	US
0.01%	FNMA 30YR UMBS	FNBV1970	1577654.07	US
0.01%	FHMS_K1512	FHMS_K1512-A2	1425000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8079	1453363.15	US
0.01%	FNMA 30YR UMBS	FNCB8823	1289166.95	US
0.01%	FHLMC 30YR UMBS	FRRJ2831	1279603.51	US
0.01%	FNMA 30YR UMBS	FNMA5354	1318868.92	US
0.01%	GNMA2 30YR	G2MA9422	1341519.53	US
0.01%	META PLATFORMS INC	META	1360000	US
0.01%	FNMA 15YR UMBS	FNMA4260	1479542.77	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8128	1448529.29	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8123	1445102.47	US
0.01%	EXPORT DEVELOPMENT CANADA	EDC	1350000	CA
0.01%	BANK OF AMERICA CORP	BAC	1300000	US
0.01%	FNMA 20YR UMBS	FNMA4520	1521731.23	US
0.01%	FHLMC 20YR UMBS	FRRB5090	1505569.27	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8088	1459620.06	US
0.01%	FNMA 30YR UMBS	FNCA5424	1474487.54	US
0.01%	GNMA2 30YR	G2MA9668	1308022.35	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1310000	SP
0.01%	BANK OF AMERICA CORP	BAC	1610000	US
0.01%	FNMA 30YR UMBS	FNMA5422	1269630.62	US
0.01%	GNMA2 30YR	G2MA4900	1403638.46	US
0.01%	GNMA2 30YR	G2MA3310	1400298.24	US
0.01%	FHLMC GOLD 30YR GIANT	FGG61090	1419431.24	US
0.01%	FNMA 15YR UMBS	FNMA4515	1450512.69	US
0.01%	GNMA2 30YR	G2MA6710	1446301.06	US
0.01%	GNMA2 30YR	G2MA2960	1425965.4	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1470000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1335000	SP
0.01%	FNMA 30YR UMBS	FNMA4842	1277208.37	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1470000	SP
0.01%	FNMA 15YR UMBS	FNMA4123	1391989.75	US
0.01%	FNMA 30YR	FNAS8962	1336450.28	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1200000	MX
0.01%	GNMA2 30YR	G2MA9487	1294322.85	US
0.01%	FNMA 30YR	FNAB7399	1393262.52	US
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	1100000	NL
0.01%	GNMA2 30YR	G2MA4003	1414376.9	US
0.01%	FNMA 15YR	FNMA3247	1325589.76	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1250000	SP
0.01%	UBSCMT_17-C6	UBSCMT_17-C6-A5	1305000	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZS2982	1230454.35	US
0.01%	KFW	KFW	1275000	DE
0.01%	FNMA 30YR UMBS	FNCB8992	1258603.72	US
0.01%	FNMA 30YR UMBS SUPER	FNFM3249	1421045.52	US
0.01%	FNMA 30YR UMBS	FNMA4920	1248885.1	US
0.01%	MSC_17-HR2	MSC_17-HR2-A4	1300000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1305000	SP
0.01%	FHLMC 30YR UMBS	FRQX8772	1218003.01	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1440000	SP
0.01%	EUROPEAN INVESTMENT BANK	EIB	1440000	SP
0.01%	AT&T INC	T	1880000	US
0.01%	GNMA2 30YR	G2MA6766	1406480.22	US
0.01%	FNMA 30YR UMBS	FNCB0455	1481588.78	US
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627	1230521.46	US
0.01%	FHLMC 30YR UMBS	FRQB4931	1520224.19	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8093	1357622.82	US
0.01%	FNMA 30YR	FNBM1687	1298442.25	US
0.01%	FNMA 30YR	FN190405	1278446.19	US
0.01%	TREASURY BOND	TBOND	1200000	US
0.01%	FNMA 30YR UMBS	FNMA5734	1258075.53	US
0.01%	META PLATFORMS INC	META	1240000	US
0.01%	AT&T INC	T	1780000	US
0.01%	EXPORT DEVELOPMENT CANADA	EDC	1245000	CA
0.01%	AMGEN INC	AMGN	1260000	US
0.01%	BOEING CO	BA	1215000	US
0.01%	ALPHABET INC	GOOGL	1240000	US
0.01%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	1235000	SG
0.01%	GNMA2 30YR	G2MA4778	1329191.18	US
0.01%	FNMA 15YR UMBS	FNMA4602	1347771.3	US
0.01%	FNMA 30YR UMBS	FNMA4624	1396849.62	US
0.01%	FNMA 30YR UMBS	FNCA5702	1429383.43	US
0.01%	WELLS FARGO & COMPANY	WFC	1185000	US
0.01%	META PLATFORMS INC	META	1230000	US
0.01%	TREASURY BOND	TBOND	1174000	US
0.01%	GNMA2 30YR	G2MA4195	1354052.01	US
0.01%	FNMA 20YR UMBS	FNMA4387	1405681.23	US
0.01%	FHLMC 30YR UMBS	FRRJ1331	1203644.6	US
0.01%	FNMA 30YR UMBS SUPER	FNFM5977	1590916	US
0.01%	GNMA2 30YR	G2MA7937	1368283.44	US
0.01%	FHLMC 30YR UMBS	FRRA5152	1383006.28	US
0.01%	CALIFORNIA ST	CAS	1000000	US
0.01%	FNMA 30YR UMBS	FNBY8482	1223208.47	US
0.01%	GNMA2 30YR	G2MA7988	1355334.45	US
0.01%	KFW	KFW	1175000	DE
0.01%	MICROSOFT CORPORATION	MSFT	1809000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1190000	SP
0.01%	GNMA2 30YR	G2MA7368	1346274.38	US
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	1200000	US
0.01%	WFCM_18-C47	WFCM_18-C47-A3	1212066.83	US
0.01%	GNMA2 30YR	G2MA7935	1446991.57	US
0.01%	CITIGROUP INC	C	1200000	US
0.01%	FNMA 30YR	FNBM1761	1223486.57	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1200000	SP
0.01%	MICROSOFT CORPORATION	MSFT	1200000	US
0.01%	T-MOBILE USA INC	TMUS	1200000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD5552	1443796.17	US
0.01%	FNMA 30YR	FNAL9014	1289857.08	US
0.01%	FNMA 15YR UMBS	FNMA4403	1284972.04	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1180000	SP
0.01%	EUROPEAN INVESTMENT BANK	EIB	1180000	SP
0.01%	VERIZON COMMUNICATIONS INC	VZ	1300000	US
0.01%	FNMA 30YR UMBS	FNMA4236	1530048.62	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8110	1314494.5	US
0.01%	MICROSOFT CORPORATION	MSFT	1885000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8136	1315397.88	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8115	1279110.64	US
0.01%	GNMA2 30YR	G2MA9243	1143685.31	US
0.01%	JPMORGAN CHASE & CO	JPM	1285000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1185000	MX
0.01%	FGOLD 30YR GIANT	FGG08779	1259559.67	US
0.01%	FHMS_K078	FHMS_K078-A2	1183000	US
0.01%	ORACLE CORPORATION	ORCL	1210000	US
0.01%	FGOLD 30YR GIANT	FGG08706	1254209.36	US
0.01%	FNMA 15YR UMBS	FNMA4053	1237397.53	US
0.01%	FNMA 30YR UMBS	FNMA4625	1274086.9	US
0.01%	FHLMC 30YR UMBS	FRRA5077	1360359.3	US
0.01%	FNMA 15YR UMBS	FNBV7487	1269773.24	US
0.01%	JPMORGAN CHASE & CO	JPM	1110000	US
0.01%	FNMA 20YR UMBS	FNMA4333	1336033.78	US
0.01%	WELLS FARGO & COMPANY	WFC	1055000	US
0.01%	FNMA 15YR UMBS	FNMA4582	1265518.45	US
0.01%	FHLMC 30YR UMBS	FRRA5286	1374163.8	US
0.01%	BANK OF AMERICA CORP	BAC	1085000	US
0.01%	KFW	KFW	1185000	DE
0.01%	WELLS FARGO & COMPANY(FX-FRN)	WFC	1175000	US
0.01%	FNMA 30YR UMBS	FNCB9641	1152773.64	US
0.01%	GNMA2 30YR	G2MA4126	1273700.12	US
0.01%	FHLMC 30YR UMBS	FRRJ0963	1131831.77	US
0.01%	GNMA2 30YR	G2MA8725	1157755.04	US
0.01%	FNMA 15YR UMBS	FNMA4441	1287421.74	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1315000	US
0.01%	AERCAP IRELAND CAPITAL DAC	AER	1255000	IE
0.01%	GNMA2 30YR	G2MB0024	1182835.12	US
0.01%	BMO_25-5C9	BMO_25-5C9-A3	1100000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8029	1341894.38	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8127	1279286.22	US
0.01%	BANK OF AMERICA CORP	BAC	1250000	US
0.01%	FNMA 20YR UMBS	FNMA4607	1276760.63	US
0.01%	BANK OF AMERICA CORP	BAC	1145000	US
0.01%	GNMA2 30YR	G2MB0204	1149610.51	US
0.01%	FNMA BENCHMARK NOTES	FNMA	1000000	US
0.01%	BANK OF AMERICA CORP	BAC	1085000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD7575	1110168.49	US
0.01%	BBCMS_18-C2	BBCMS_18-C2-A4	1150000	US
0.01%	BANK OF AMERICA CORP	BAC	1520000	US
0.01%	GNMA2 30YR	G2MA6656	1259288.77	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1265000	US
0.01%	TREASURY BOND	TBOND	1044000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM1623	1182873.32	US
0.01%	BANK OF AMERICA CORP	BAC	1105000	US
0.01%	GNMA2 30YR	G2MA4510	1207792.31	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1120000	SP
0.01%	GNMA2 30YR	G2MB0625	1094150.7	US
0.01%	FHLMC 30YR UMBS	FRQJ7711	1129400.15	US
0.01%	GNMA2 30YR	G2MA7535	1251644.54	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1130000	SP
0.01%	GNMA2 30YR	G2MA8429	1108083.52	US
0.01%	FNMA 30YR UMBS	FNCB7449	1085806.22	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1132000	US
0.01%	GNMA2 30YR	G2MA1284	1210539.16	US
0.01%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	1195000	SG
0.01%	GNMA2 30YR	G2MA8569	1111445.6	US
0.01%	KFW	KFW	1100000	DE
0.01%	WELLS FARGO & COMPANY	WFC	1185000	US
0.01%	GNMA2 30YR	G2MA8803	1069074.45	US
0.01%	FHLMC 30YR UMBS	FRRJ1527	1075442.86	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD7504	1179937.86	US
0.01%	GNMA2 30YR	G2MA9779	1088817.6	US
0.01%	FNMA 30YR UMBS	FNMA4895	1058691.71	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZT1858	1105441.53	US
0.01%	FNMA 20YR UMBS	FNMA4570	1252412.73	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4077	1145998.22	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD1615	1070695.56	US
0.01%	JPMORGAN CHASE & CO	JPM	1050000	US
0.01%	ALPHABET INC	GOOGL	1080000	US
0.01%	WELLS FARGO & COMPANY	WFC	1040000	US
0.01%	KFW	KFW	1075000	DE
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1165000	SP
0.01%	CIGNA CORP	CI	1075000	US
0.01%	FNMA 30YR	FNBH8190	1148037.73	US
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	1200000	JP
0.01%	GNMA2 30YR	G2MA1157	1145746.7	US
0.01%	BBCMS_25-C32	BBCMS_25-C32-A4	1035000	US
0.01%	FGOLD 30YR GIANT	FGG08505	1161271.08	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1235000	SP
0.01%	JPMORGAN CHASE & CO	JPM	1010000	US
0.01%	AMAZON.COM INC	AMZN	1070000	US
0.01%	AT&T INC	T	1070000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1150000	SP
0.01%	AMGEN INC	AMGN	1050000	US
0.01%	JPMORGAN CHASE & CO	JPM	1060000	US
0.01%	FNMA 30YR	FNAL9960	1155699.84	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	1050000	CA
0.01%	FNMA 30YR UMBS	FNDA4875	1034006.45	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD3269	1071001.87	US
0.01%	BBCMS_25-C32	BBCMS_25-C32-A5	1000000	US
0.01%	FNMA 30YR UMBS	FNMA5648	1031571.65	US
0.01%	JPMORGAN CHASE & CO	JPM	935000	US
0.01%	JPMORGAN CHASE & CO	JPM	1125000	US
0.01%	NORDIC INVESTMENT BANK	NIB	1050000	SP
0.01%	KFW	KFW	1065000	DE
0.01%	CITIGROUP INC	C	995000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM2106	1109180.07	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1005000	SP
0.01%	CALIFORNIA ST	CAS	900000	US
0.01%	BANK OF AMERICA CORP	BAC	1025000	US
0.01%	BANK OF AMERICA CORP	BAC	1150000	US
0.01%	ABBVIE INC	ABBV	1170000	US
0.01%	CITIGROUP INC	C	1050000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1125000	SP
0.01%	FHMS_K755	FHMS_K755-A2	1000000	US
0.01%	GNMA2 30YR	G2MA8099	1133821.74	US
0.01%	GNMA2 30YR	G2MA6218	1161365.01	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1050000	US
0.01%	FNMA 15YR UMBS	FNMA4328	1161354.04	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1135000	US
0.01%	KFW	KFW	1050000	DE
0.01%	MORGAN STANLEY (FXD-FRN)	MS	950000	US
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	1065000	US
0.01%	FNMA 30YR UMBS	FNMA4077	1271306.08	US
0.01%	GNMA2 30YR	G2MA8200	1093481.14	US
0.01%	GNMA2 30YR	G2MA8571	1014142.84	US
0.01%	JPMORGAN CHASE & CO	JPM	1000000	US
0.01%	FNMA 15YR UMBS	FNMA4382	1155905.98	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1055000	SP
0.01%	FNMA 30YR UMBS SUPER	FNFS7046	997566.49	US
0.01%	FHLMC 30YR UMBS	FRRA9372	1013928.57	US
0.01%	FNMA 30YR UMBS	FNMA5107	1023756.25	US
0.01%	TREASURY BOND	TBOND	1000000	US
0.01%	MORGAN STANLEY	MS	1000000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1010000	SP
0.01%	FNMA 15YR UMBS	FNMA4302	1146395.56	US
0.01%	FNMA 30YR	FNMA3149	1069960.21	US
0.01%	BOEING CO	BA	1045000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1000000	MX
0.01%	WELLS FARGO & COMPANY	WFC	1085000	US
0.01%	CANADA (GOVERNMENT OF)	CANADA	1000000	CA
0.01%	FNMA 30YR	FNAZ0849	1127585.42	US
0.01%	FNMA 30YR	FNMA2737	1134047.17	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1040000	SP
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	995000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1075000	SP
0.01%	EUROPEAN INVESTMENT BANK	EIB	1000000	SP
0.01%	GNMA2 30YR	G2MA6153	1132788.38	US
0.01%	GNMA2 30YR	G2MA3873	1122232.84	US
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	1225000	MX
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1000000	SP
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1040000	SP
0.01%	FHLB	FHLB	1000000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1025000	SP
0.01%	FNMA 30YR	FNAS8572	1080362.58	US
0.01%	FHLMC GOLD 30YR GIANT	FGG61094	1064536.46	US
0.01%	AERCAP IRELAND CAPITAL DAC	AER	1050000	IE
0.01%	CITIGROUP INC	C	1095000	US
0.01%	FFCB	FFCB	1000000	US
0.01%	MORGAN STANLEY	MS	980000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1075000	SP
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1000000	US
0.01%	COMCAST CORPORATION	CMCSA	1773000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD5387	979173.85	US
0.01%	FFCB	FFCB	1000000	US
0.01%	MORGAN STANLEY	MS	945000	US
0.01%	FNMA 30YR UMBS	FNCB7275	959874.24	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1010000	SP
0.01%	BANK OF AMERICA CORP	BAC	1125000	US
0.01%	JPMORGAN CHASE & CO	JPM	1100000	US
0.01%	KFW	KFW	1000000	DE
0.01%	FHLMC 30YR UMBS SUPER	FRSD5008	984762.6	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1000000	SP
0.01%	FNMA 30YR UMBS	FNCA5536	1109791.51	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1000000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1000000	SP
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	1000000	CA
0.01%	BMARK_20-B16	BMARK_20-B16-A5	1073000	US
0.01%	FNMA 30YR	FNBM3329	1043797.76	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1000000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD0932	1158794.67	US
0.01%	FNMA 15YR UMBS	FNMA4469	1109029.85	US
0.01%	FNMA 15YR UMBS	FNMA4278	1104247.54	US
0.01%	GNMA2 30YR	G2MB0745	1000000	US
0.01%	QUEBEC (PROVINCE OF)	Q	1000000	CA
0.01%	FHLMC 30YR UMBS	FRRA3803	1285507.25	US
0.01%	JPMORGAN CHASE & CO	JPM	900000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8024	1107242.44	US
0.01%	EXPORT DEVELOPMENT CANADA	EDC	980000	CA
0.01%	HSBC HOLDINGS PLC	HSBC	985000	GB
0.01%	FNMA 15YR UMBS	FNCA9432	1069671.44	US
0.01%	GNMA2 30YR	G2MB0366	982303.24	US
0.01%	CITIGROUP INC	C	940000	US
0.01%	FNMA 30YR UMBS	FNMA4304	1277603.36	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD2400	951130.26	US
0.01%	MORGAN STANLEY	MS	1110000	US
0.01%	AMAZON.COM INC	AMZN	995000	US
0.01%	BANK_17-BNK7	BANK_17-BNK7-A5	1000000	US
0.01%	FNMA 30YR UMBS SUPER	FNFS6875	935664.88	US
0.01%	GNMA2 30YR	G2MA9489	956626.14	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD0922	1138554.68	US
0.01%	FNMA 20YR UMBS	FNMA4231	1143803.39	US
0.01%	FHLMC 30YR UMBS SUPER	FRSL1542	959724.13	US
0.01%	HOME DEPOT INC	HD	900000	US
0.01%	AMGEN INC	AMGN	1125000	US
0.01%	WFCM_19-C50	WFCM_19-C50-A5	1000000	US
0.01%	FNMA 30YR	FNAS2282	984770	US
0.01%	FHLMC 30YR UMBS	FRRA7943	952543.53	US
0.01%	CITIGROUP INC	C	960000	US
0.01%	BANK_17-BNK9	BANK_17-BNK9-A4	990433.35	US
0.01%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	795000	GB
0.01%	FHLMC 30YR UMBS	FRRQ0062	998216.04	US
0.01%	ISRAEL (STATE OF)	ISRAEL	935000	IL
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1035000	SP
0.01%	BANK OF AMERICA CORP	BAC	1040000	US
0.01%	SHELL INTERNATIONAL FINANCE BV	RDSALN	865000	US
0.01%	POLAND (REPUBLIC OF)	POLAND	1000000	PL
0.01%	FNMA 30YR	FNAX8857	1023490.6	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	988000	SP
0.01%	AT&T INC	T	1131000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	925000	US
0.01%	FNMA 15YR UMBS	FNMA5772	944480.02	US
0.01%	MORGAN STANLEY	MS	1030000	US
0.01%	CITIGROUP INC	C	940000	US
0.01%	GNMA2 30YR	G2MA2073	1020867.72	US
0.01%	JPMORGAN CHASE & CO	JPM	960000	US
0.01%	FNMA 20YR UMBS	FNMA4446	1098603.82	US
0.01%	APPLE INC	AAPL	1030000	US
0.01%	MORGAN STANLEY	MS	955000	US
0.01%	META PLATFORMS INC	META	1000000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	955000	MX
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	945000	US
0.01%	FNMA 30YR	FNBM3610	1017435.59	US
0.01%	GNMA2 30YR	G2MA9603	978933.12	US
0.01%	UNITED TECHNOLOGIES CORPORATION	RTX	955000	US
0.01%	GOLDMAN SACHS GROUP INC/THE FX-FRN	GS	975000	US
0.01%	FNMA 15YR UMBS	FNMA4124	1003658.85	US
0.01%	FNMA 15YR UMBS	FNMA4095	1024013.93	US
0.01%	GNMA2 30YR	G2MA6818	1146227.92	US
0.01%	FHLMC GOLD 30YR	FGQ44628	1012324.3	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	1000000	US
0.01%	ORACLE CORPORATION	ORCL	1030000	US
0.01%	MORGAN STANLEY	MS	900000	US
0.01%	FHLMC 30YR UMBS	FRRQ0042	918711.55	US
0.01%	WELLS FARGO & COMPANY	WFC	900000	US
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	1000000	UY
0.01%	GNMA2 30YR	G2MA7419	1055422.01	US
0.01%	CITIGROUP INC	C	1045000	US
0.01%	BANK OF AMERICA CORP	BAC	955000	US
0.01%	MORGAN STANLEY	MS	900000	US
0.01%	GNMA2 30YR	G2MA0391	1021853.24	US
0.01%	FHLMC 30YR UMBS	FRRJ2656	941413.74	US
0.01%	WELLS FARGO & COMPANY	WFC	970000	US
0.01%	MORGAN STANLEY	MS	1075000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8281	933662.65	US
0.01%	FNMA 30YR	FNAL9634	989221.58	US
0.01%	GNMA2 30YR	G2MA9173	910822.97	US
0.01%	ISRAEL (STATE OF)	ISRAEL	900000	IL
0.01%	POLAND (REPUBLIC OF)	POLAND	925000	PL
0.01%	FNMA 30YR	FNBN2833	976284.03	US
0.01%	FHLMC 30YR UMBS	FRRA2959	1089961.11	US
0.01%	FHLMC GOLD 30YR	FGQ52081	1001391.89	US
0.01%	CALIFORNIA ST	CAS	800000	US
0.01%	PFIZER INC.	PFE	780000	US
0.01%	JPMORGAN CHASE & CO	JPM	875000	US
0.01%	POLAND (REPUBLIC OF)	POLAND	900000	PL
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	945000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1050000	MX
0.01%	EUROPEAN INVESTMENT BANK	EIB	900000	SP
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	1130000	US
0.01%	FNMA 30YR	FNAS5182	995207.93	US
0.01%	FRANCE TELECOM SA	ORAFP	775000	FR
0.01%	FHLMC 30YR UMBS MIRROR	FRZM8299	971017.96	US
0.01%	WELLS FARGO & COMPANY	WFC	905000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8102	1034920.35	US
0.01%	JPMORGAN CHASE & CO	JPM	885000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	900000	SP
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1000000	SP
0.01%	UNITED TECHNOLOGIES CORPORATION	RTX	1025000	US
0.01%	ONTARIO (PROVINCE OF)	ONT	900000	CA
0.01%	WELLS FARGO & COMPANY (FXD-FRN)	WFC	910000	US
0.01%	ORACLE CORPORATION	ORCL	1000000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1000000	SP
0.01%	MORGAN STANLEY PRIVATE BANK NA	MS	920000	US
0.01%	WELLS FARGO & COMPANY FX-FRN	WFC	1055000	US
0.01%	CENTENE CORPORATION	CNC	955000	US
0.01%	FNMA 30YR	FNAL3162	993663.18	US
0.01%	FGOLD 15YR GIANT	FGG18604	950675.68	US
0.01%	FNMA 30YR	FNAS7234	1015422.85	US
0.01%	MORGAN STANLEY	MS	900000	US
0.01%	JPMORGAN CHASE & CO	JPM	910000	US
0.01%	AMAZON.COM INC	AMZN	920000	US
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	900000	US
0.01%	BANK OF AMERICA CORP	BAC	880000	US
0.01%	GNMA2 30YR	G2MA9107	895058.45	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8044	1020913.8	US
0.01%	GOLDMAN SACHS GP	GS	885000	US
0.01%	NOMURA HOLDINGS INC	NOMURA	900000	JP
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1010000	US
0.01%	FNMA 30YR UMBS	FNCA7737	1059900.34	US
0.01%	FNMA 30YR UMBS SUPER	FNFA1626	957883.16	US
0.01%	CORPORACION ANDINA DE FOMENTO	CAF	885000	SP
0.01%	BANK OF AMERICA CORP	BAC	900000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	900000	US
0.01%	FHLMC 20YR UMBS	FRRB5121	1036804.33	US
0.01%	GNMA2 30YR	G2MA9667	910643.5	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD7505	914318.72	US
0.01%	WELLS FARGO & COMPANY	WFC	900000	US
0.01%	MORGAN STANLEY	MS	900000	US
0.01%	MORGAN STANLEY	MS	910000	US
0.01%	HSBC HOLDINGS PLC	HSBC	830000	GB
0.01%	HSBC HOLDINGS PLC	HSBC	990000	GB
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	910000	US
0.01%	MORGAN STANLEY PRIVATE BANK NA	MS	890000	US
0.01%	FHMS_K085	FHMS_K085-A2	900000	US
0.01%	BOEING CO	BA	795000	US
0.01%	FNMA 30YR UMBS	FNMA5390	871666.07	US
0.01%	GLAXOSMITHKLINE CAPITAL INC	GSK	795000	US
0.01%	JPMORGAN CHASE & CO	JPM	1100000	US
0.01%	BOEING CO	BA	875000	US
0.01%	HSBC HOLDINGS PLC	HSBC	910000	GB
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	985000	US
0.01%	ORACLE CORPORATION	ORCL	900000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM1761	917761.66	US
0.01%	MORGAN STANLEY	MS	905000	US
0.01%	GNMA2 30YR	G2MA9604	897767.82	US
0.01%	HSBC HOLDINGS PLC	HSBC	890000	GB
0.01%	FREMF_K132	FREMF_K132-A2	1000000	US
0.01%	GNMA2 30YR	G2MA3311	924313.29	US
0.01%	ORACLE CORPORATION	ORCL	910000	US
0.01%	CITIGROUP INC	C	890000	US
0.01%	COMCAST CORPORATION	CMCSA	1503000	US
0.01%	FNMA 20YR UMBS	FNMA4233	981534.01	US
0.01%	FHMS K-131	FHMS K-131-A2	1000000	US
0.01%	WELLS FARGO & COMPANY	WFC	900000	US
0.01%	FNMA 15YR UMBS	FNMA4604	928663.85	US
0.01%	FNMA 15YR UMBS	FNMA4383	963694.47	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	840000	US
0.01%	ABBVIE INC	ABBV	900000	US
0.01%	FNMA 30YR UMBS	FNMA5294	891694.77	US
0.01%	ABBVIE INC	ABBV	860000	US
0.01%	FHLMC 20YR UMBS	FRRB5118	1010581.05	US
0.01%	PERU (REPUBLIC OF)	PERU	700000	PE
0.01%	FNMA 15YR UMBS	FNMA4042	951307.2	US
0.01%	MORGAN STANLEY	MS	875000	US
0.01%	JPMORGAN CHASE & CO	JPM	890000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	880000	SP
0.01%	META PLATFORMS INC	META	910000	US
0.01%	ASTRAZENECA PLC	AZN	770000	GB
0.01%	FHLMC 20YR UMBS	FRRB5114	1005248.22	US
0.01%	GNMA2 30YR	G2MA7986	1062791.18	US
0.01%	BOEING CO/THE	BA	795000	US
0.01%	JPMORGAN CHASE & CO	JPM	845000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD0145	972470.84	US
0.01%	FNMA	FNMA	1000000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	880000	SP
0.01%	FNMA 30YR UMBS	FNMA5072	867006.05	US
0.01%	ABBOTT LABORATORIES	ABT	925000	US
0.01%	FNMA 30YR UMBS SUPER	FNFS8674	843776.34	US
0.01%	CVS HEALTH CORP	CVS	965000	US
0.01%	ISRAEL (STATE OF)	ISRAEL	905000	IL
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	800000	MX
0.01%	FHLMC 30YR UMBS	FRRJ2623	858222.52	US
0.01%	ALPHABET INC	GOOGL	860000	US
0.01%	QUEBEC (PROVINCE OF)	Q	855000	CA
0.01%	KFW	KFW	870000	DE
0.01%	ASIAN DEVELOPMENT BANK	ASIA	855000	SP
0.01%	CITIGROUP INC (FX-FRN)	C	915000	US
0.01%	FNMA 30YR UMBS	FNMA3960	974327.71	US
0.01%	JPMORGAN CHASE & CO	JPM	850000	US
0.01%	AMAZON.COM INC	AMZN	1045000	US
0.01%	FNMA 15YR UMBS	FNMA4402	967901.91	US
0.01%	WELLS FARGO & COMPANY	WFC	825000	US
0.01%	GNMA2 30YR	G2MB0483	892775.28	US
0.01%	ORACLE CORPORATION	ORCL	890000	US
0.01%	HSBC HOLDINGS PLC	HSBC	790000	GB
0.01%	BROADCOM INC	AVGO	945000	US
0.01%	GNMA2 30YR	G2MB0364	889659.36	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	765000	US
0.01%	FNMA 30YR UMBS	FNCB7500	832574.14	US
0.01%	WELLS FARGO & COMPANY	WFC	1100000	US
0.01%	FHLMC 30YR UMBS	FRRA4206	1018324.31	US
0.01%	ORACLE CORPORATION	ORCL	1320000	US
0.01%	FNMA 30YR	FNAL6302	859421.22	US
0.01%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	890000	SG
0.01%	POLAND (REPUBLIC OF)	POLAND	840000	PL
0.01%	FHLMC 30YR UMBS	FRRA1544	925027.5	US
0.01%	WELLS FARGO & COMPANY	WFC	920000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1090000	US
0.01%	BANK OF AMERICA CORP	BAC	950000	US
0.01%	FNMA 30YR UMBS SUPER	FNFS7877	827372.12	US
0.01%	FNMA 20YR UMBS	FNMA4266	1002670.04	US
0.01%	FNMA 30YR UMBS	FNCA8155	967706.22	US
0.01%	GNMA2 30YR	G2MA9425	828171.45	US
0.01%	CITIGROUP INC	C	860000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	841000	US
0.01%	BANK OF AMERICA CORP	BAC	900000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	985000	SP
0.01%	FHLMC 30YR UMBS	FRRA7502	852744.23	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8346	867616.45	US
0.01%	ORACLE CORPORATION	ORCL	945000	US
0.01%	FGOLD 30YR GIANT	FGG08732	941591.26	US
0.01%	PERU (REPUBLIC OF)	PERU	920000	PE
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	810000	MX
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	850000	MX
0.01%	BANK OF AMERICA CORP	BAC	850000	US
0.01%	AT&T INC	T	850000	US
0.01%	FNMA 30YR UMBS SUPER	FNFS0630	951713.11	US
0.01%	KFW	KFW	815000	DE
0.01%	FNMA 30YR	FNBM1660	879061.39	US
0.01%	GNMA2 30YR	G2MA5019	910067.22	US
0.01%	GNMA2 30YR	G2MA9725	841106.94	US
0.01%	AMAZON.COM INC	AMZN	940000	US
0.01%	ALBERTA (PROVINCE OF)	ALTA	950000	CA
0.01%	FHLMC 30YR UMBS	FRQA5290	987380.56	US
0.01%	FNMA 15YR	FNAS8405	888621.25	US
0.01%	FNMA 15YR UMBS	FNMA4417	942941.75	US
0.01%	GNMA2 30YR	G2MA3376	904681.51	US
0.01%	FNMA 30YR UMBS	FNMA3871	940847.45	US
0.01%	FNMA 30YR	FNAX9528	893561.16	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	800000	MX
0.01%	JPMORGAN CHASE & CO	JPM	850000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB0735	893341.41	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	845000	US
0.01%	MORGAN STANLEY	MS	850000	US
0.01%	MORGAN STANLEY	MS	865000	US
0.01%	FGOLD 30YR	FGC04305	902103.95	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	825000	SP
0.01%	FGOLD 30YR GIANT	FGG08797	864838.59	US
0.01%	FNMA 30YR UMBS	FNMA3991	933047.76	US
0.01%	KFW	KFW	895000	DE
0.01%	BANK OF AMERICA CORP	BAC	1045000	US
0.01%	CITIGROUP INC FXD-FRN	C	845000	US
0.01%	JPMORGAN CHASE & CO	JPM	825000	US
0.01%	AMGEN INC	AMGN	820000	US
0.01%	FNMA 30YR UMBS	FNMA4869	818096.73	US
0.01%	CISCO SYSTEMS INC	CSCO	810000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	824000	US
0.01%	JPMORGAN CHASE & CO	JPM	1150000	US
0.01%	AT&T INC	T	900000	US
0.01%	GNMA2 30YR	G2MA8648	814845.68	US
0.01%	KFW	KFW	825000	DE
0.01%	GOLDMAN SACHS GROUP INC	GS	750000	US
0.01%	WELLS FARGO & COMPANY	WFC	820000	US
0.01%	CITIGROUP INC	C	755000	US
0.01%	BANK OF AMERICA CORP	BAC	835000	US
0.01%	MORGAN STANLEY	MS	910000	US
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	825000	US
0.01%	MORGAN STANLEY	MS	900000	US
0.01%	JPMORGAN CHASE & CO	JPM	925000	US
0.01%	GNMA2 30YR	G2MA5466	855119.91	US
0.01%	BANK OF AMERICA CORP	BAC	795000	US
0.01%	AT&T INC	T	790000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	800000	MX
0.01%	MORGAN STANLEY	MS	785000	US
0.01%	FNMA 30YR UMBS	FNCB3769	880269.47	US
0.01%	FNMA 30YR	FNMA2670	902249.56	US
0.01%	FNMA 30YR UMBS	FNMA5329	790095.21	US
0.01%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	800000	SG
0.01%	META PLATFORMS INC	META	850000	US
0.01%	VISA INC	V	925000	US
0.01%	MORGAN STANLEY	MS	780000	US
0.01%	CIGNA CORP	CI	905000	US
0.01%	BROADCOM INC	AVGO	936000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	815000	SP
0.01%	FNMA 30YR	FNMA3276	868034.9	US
0.01%	GNMA2 30YR	G2MA8492	790662.38	US
0.01%	CITIGROUP INC	C	820000	US
0.01%	AMGEN INC	AMGN	820000	US
0.01%	FHLMC 30YR UMBS	FRRA6427	917174.83	US
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	805000	SP
0.01%	FNMA 30YR UMBS	FNMA5355	783815.03	US
0.01%	FHLMC_K155	FHLMC_K155-A3	835000	US
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	945000	US
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	805000	SP
0.01%	FHLMC 20YR UMBS	FRRB5107	950104.85	US
0.01%	APPLE INC	AAPL	945000	US
0.01%	BANK OF AMERICA CORP	BAC	810000	US
0.01%	GNMA2 30YR	G2004801	803015.4	US
0.01%	JPMORGAN CHASE & CO	JPM	785000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	815000	US
0.01%	BANK OF AMERICA CORP	BAC	810000	US
0.01%	META PLATFORMS INC	META	810000	US
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	795000	UY
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	825000	SP
0.01%	TENNESSEE VALLEY AUTHORITY	TVA	750000	US
0.01%	ONTARIO (PROVINCE OF)	ONT	900000	CA
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	810000	US
0.01%	FNMA 15YR UMBS	FNMA4703	810364.5	US
0.01%	FNMA 20YR UMBS	FNMA4474	913741.02	US
0.01%	GNMA2 30 YR	G2MA3936	876891.26	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD0912	970421.61	US
0.01%	GNMA2 30YR	G2MA8097	923052.54	US
0.01%	HSBC HOLDINGS PLC	HSBC	800000	GB
0.01%	GNMA2 30YR	G2MB0685	798706.36	US
0.01%	FHLMC	FHLMC	700000	US
0.01%	CISCO SYSTEMS INC	CSCO	770000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8349	795539.28	US
0.01%	HSBC HOLDINGS PLC	HSBC	765000	GB
0.01%	PERU (REPUBLIC OF)	PERU	800000	PE
0.01%	CITIGROUP INC	C	865000	US
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	850000	MX
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	765000	SP
0.01%	FHMS-K091	FHMS-K091-A2	800000	US
0.01%	FNMA 30YR UMBS	FNCA7692	1012658.94	US
0.01%	ALTRIA GROUP INC	MO	780000	US
0.01%	KFW	KFW	770000	DE
0.01%	FNMA 30YR UMBS SUPER	FNFM1769	786071.49	US
0.01%	JPMORGAN CHASE & CO	JPM	870000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8122	875826.42	US
0.01%	POLAND (REPUBLIC OF)	POLAND	765000	PL
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	780000	US
0.01%	MORGAN STANLEY	MS	895000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	905000	MX
0.01%	SYNOPSYS INC	SNPS	770000	US
0.01%	FNMA 30YR	FNBJ9252	816017.04	US
0.01%	JPMORGAN CHASE & CO	JPM	780000	US
0.01%	MORGAN STANLEY	MS	760000	US
0.01%	MORGAN STANLEY BANK NA	MS	770000	US
0.01%	PORT AUTH N Y & N J	PORTRN	925000	US
0.01%	WELLS FARGO & COMPANY	WFC	770000	US
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	750000	US
0.01%	FNMA 30YR UMBS	FNCA3942	835842.84	US
0.01%	JPMORGAN CHASE & CO	JPM	760000	US
0.01%	ENBRIDGE INC	ENBCN	740000	CA
0.01%	FISERV INC	FI	810000	US
0.01%	ORACLE CORPORATION	ORCL	800000	US
0.01%	BANK OF AMERICA CORP	BAC	810000	US
0.01%	FNMA 15YR UMBS	FNCA9443	823903.82	US
0.01%	CITIGROUP INC	C	605000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	800000	MX
0.01%	FHLMC 15YR UMBS SUPER	FRSB8145	846184.67	US
0.01%	POLAND (REPUBLIC OF)	POLAND	805000	PL
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	850000	UY
0.01%	SPRINT CAPITAL CORPORATION	S	725000	US
0.01%	FNMA 20YR UMBS	FNMA5740	775785.04	US
0.01%	CHILE (REPUBLIC OF)	CHILE	1000000	CL
0.01%	WELLS FARGO & COMPANY	WFC	750000	US
0.01%	AMGEN INC	AMGN	750000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	770000	US
0.01%	GNMA2 30YR	G2MA9850	778216.79	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	800000	SP
0.01%	JPMORGAN CHASE BANK NA	JPM	770000	US
0.01%	GNMA2 30YR	G2MA0783	822487.24	US
0.01%	JPMORGAN CHASE & CO	JPM	750000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	750000	US
0.01%	FHLMC 30YR UMBS	FRRJ0713	744300.71	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	765000	SP
0.01%	ONTARIO (PROVINCE OF)	ONT	750000	CA
0.01%	ISRAEL (STATE OF)	ISRAEL	750000	IL
0.01%	FGOLD 30YR GIANT	FGG08687	822723.09	US
0.01%	ALPHABET INC	GOOGL	770000	US
0.01%	MORGAN STANLEY	MS	750000	US
0.01%	GNMA2 30YR	G2MA9104	789444.44	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	765000	SP
0.01%	FNMA 20YR UMBS	FNMA4407	881775.21	US
0.01%	MORGAN STANLEY	MS	750000	US
0.01%	WELLS FARGO & COMPANY	WFC	750000	US
0.01%	WELLS FARGO & COMPANY	WFC	750000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	815000	MX
0.01%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	750000	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	750000	CA
0.01%	FNMA 30YR	FNAL8874	807697.28	US
0.01%	GNMA2 30YR	G2MA2446	794520.64	US
0.01%	HSBC HOLDINGS PLC	HSBC	710000	GB
0.01%	AT&T INC	T	795000	US
0.01%	JPMORGAN CHASE & CO	JPM	825000	US
0.01%	JPMORGAN CHASE & CO	JPM	770000	US
0.01%	ORACLE CORPORATION	ORCL	745000	US
0.01%	GNMA2 30YR	G2MA3522	791498.09	US
0.01%	FNMA 30YR	FNBM3805	804647.27	US
0.01%	GNMA2 30YR	G2MA3455	790416.14	US
0.01%	FHMS_K100	FHMS_K100-A2	800000	US
0.01%	FNMA 30YR UMBS	FNMA5649	728317.03	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8104	986419.3	US
0.01%	WFCM_19-C54	WFCM_19-C54-A4	800000	US
0.01%	MORGAN STANLEY	MS	730000	US
0.01%	JPMORGAN CHASE & CO	JPM	775000	US
0.01%	FHLMC 15YR UMBS	FRRR0025	754729.95	US
0.01%	BANK OF AMERICA CORP	BAC	750000	US
0.01%	SWEDISH EXPORT CREDIT CORP	SEK	755000	SE
0.01%	JPMORGAN CHASE & CO	JPM	750000	US
0.01%	AMAZON.COM INC	AMZN	760000	US
0.01%	BANK OF AMERICA CORP	BAC	760000	US
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A	EBRD	750000	SP
0.01%	AMAZON.COM INC	AMZN	760000	US
0.01%	AMAZON.COM INC	AMZN	785000	US
0.01%	FNMA 30YR	FNAS5190	811741.61	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD0029	829888.09	US
0.01%	ONTARIO (PROVINCE OF)	ONT	750000	CA
0.01%	BANK OF AMERICA CORP	BAC	845000	US
0.01%	MORGAN STANLEY	MS	775000	US
0.01%	HSBC HOLDINGS PLC	HSBC	730000	GB
0.01%	GNMA2 30YR	G2MB0145	778011.63	US
0.01%	FNMA 30YR UMBS	FNBK5664	914940.31	US
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	790000	JP
0.01%	BANK_19-BN19	BANK_19-BN19-A3	800000	US
0.01%	APPLE INC	AAPL	800000	US
0.01%	BROADCOM INC	AVGO	730000	US
0.01%	NEW JERSEY ST TPK AUTH TPK REV	NJSTRN	650000	US
0.01%	BANK OF AMERICA CORP	BAC	845000	US
0.01%	GNMA2 30YR	G2MA0220	800772.46	US
0.01%	CHILE (REPUBLIC OF)	CHILE	870000	CL
0.01%	CITIGROUP INC	C	750000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8190	752215.49	US
0.01%	T-MOBILE USA INC	TMUS	905000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	760000	US
0.01%	CITIGROUP INC (FXD-FRN)	C	750000	US
0.01%	HCA INC	HCA	785000	US
0.01%	GNMA2 30YR	G2MA9849	771909.5	US
0.01%	COMCAST CORPORATION	CMCSA	750000	US
0.01%	FNMA 20YR UMBS	FNMA4501	860299	US
0.01%	FNMA 30YR UMBS	FNCA8222	969059.87	US
0.01%	JPMORGAN CHASE & CO	JPM	720000	US
0.01%	WELLS FARGO & COMPANY	WFC	750000	US
0.01%	JPMORGAN CHASE & CO	JPM	750000	US
0.01%	JPMORGAN CHASE & CO	JPM	760000	US
0.01%	CITIGROUP INC	C	720000	US
0.01%	JPMORGAN CHASE & CO	JPM	725000	US
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	625000	PH
0.01%	CITIBANK NA	C	705000	US
0.01%	MORGAN STANLEY	MS	750000	US
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	750000	US
0.01%	CITIBANK NA	C	715000	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	750000	US
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	750000	US
0.01%	BROADCOM INC	AVGO	905000	US
0.01%	ALIBABA GROUP HOLDING LTD	BABA	755000	KY
0.01%	BANK OF AMERICA CORP	BAC	800000	US
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	850000	DE
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	750000	SP
0.01%	AMAZON.COM INC	AMZN	805000	US
0.01%	GNMA2 30YR	G2MA9540	745535.88	US
0.01%	CALIFORNIA ST	CAS	600000	US
0.01%	FNMA 30YR	FNAO8034	781339.09	US
0.01%	FNMA 30YR UMBS SUPER	FNFM3142	770557.35	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	760000	MX
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	705000	GB
0.01%	VERIZON COMMUNICATIONS INC	VZ	1080000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	745000	MX
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	710000	US
0.01%	T-MOBILE USA INC	TMUS	775000	US
0.01%	ABBVIE INC	ABBV	810000	US
0.01%	AMERICA MOVIL SAB DE CV	AMXLMM	690000	MX
0.01%	HSBC HOLDINGS PLC	HSBC	700000	GB
0.01%	FHMS K058	FHMS_K058 A2	750000	US
0.01%	FNMA 20YR UMBS	FNCB0113	839676.75	US
0.01%	APPLE INC	AAPL	745000	US
0.01%	FNMA 15YR UMBS SUPER	FNFS7762	798984.4	US
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	750000	JP
0.01%	GNMA2 30YR	G2MA9364	714238.8	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD4719	694287.15	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8114	818000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD7274	718125.8	US
0.01%	T-MOBILE USA INC	TMUS	755000	US
0.01%	FHLMC 30YR UMBS	FRQB3535	895746.63	US
0.01%	FHLMC 30YR UMBS	FRRJ4034	717029.74	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	775000	SP
0.01%	SWEDISH EXPORT CREDIT CORP	SEK	700000	SE
0.01%	APPLE INC	AAPL	820000	US
0.01%	T-MOBILE USA INC	TMUS	800000	US
0.01%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	800000	JP
0.01%	CALIFORNIA ST	CAS	615000	US
0.01%	CITIBANK NA	C	710000	US
0.01%	FHLMC 15YR UMBS	FRRC1864	809327.19	US
0.01%	FNMA 30YR	FNBM3450	751420.41	US
0.01%	HSBC HOLDINGS PLC	HSBC	690000	GB
0.01%	MORGAN STANLEY	MS	650000	US
0.01%	INTEL CORPORATION	INTC	710000	US
0.01%	WELLS FARGO & CO	WFC	725000	US
0.01%	CISCO SYSTEMS INC	CSCO	700000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	740000	CL
0.01%	CITIBANK NA	C	720000	US
0.01%	FNMA 30YR	FNAR2462	782591	US
0.01%	FHLMC 30YR UMBS	FRRJ0716	695570.97	US
0.01%	BROADCOM INC	AVGO	790000	US
0.01%	HSBC HOLDINGS PLC	HSBC	700000	GB
0.01%	QUEBEC (PROVINCE OF)	Q	735000	CA
0.01%	FHLMC 30YR UMBS MIRROR	FRZM8197	751911.05	US
0.01%	CITIGROUP INC	C	715000	US
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	880000	US
0.01%	JPMORGAN CHASE & CO	JPM	800000	US
0.01%	ABBVIE INC	ABBV	730000	US
0.01%	CITIGROUP INC	C	770000	US
0.01%	ORACLE CORPORATION	ORCL	1045000	US
0.01%	CENTENE CORPORATION	CNC	730000	US
0.01%	MORGAN STANLEY PRIVATE BANK NA	MS	720000	US
0.01%	FNMA 20YR UMBS	FNMA5561	726553.52	US
0.01%	FNMA 15YR UMBS	FNMA5476	703376.1	US
0.01%	ORACLE CORPORATION	ORCL	735000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	900000	MX
0.01%	PANAMA (REPUBLIC OF)	PANAMA	670000	PA
0.01%	ONTARIO (PROVINCE OF)	ONT	725000	CA
0.01%	HSBC HOLDINGS PLC	HSBC	700000	GB
0.01%	GOLDMAN SACHS GP	GS	700000	US
0.01%	FNMA 30YR UMBS SUPER	FNFS4176	684138.55	US
0.01%	FNMA 15YR UMBS	FNMA3827	756064.32	US
0.01%	ABBVIE INC	ABBV	700000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8363	708462.73	US
0.01%	FNMA 30YR	FNBM2000	761037.11	US
0.01%	FNMA 30YR	FNMA2896	760978.97	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	790000	US
0.01%	BROADCOM INC	AVGO	832000	US
0.01%	JPMORGAN CHASE & CO FIX-FRN	JPM	705000	US
0.01%	FNMA 30YR	FNAS7343	787789.95	US
0.01%	FNMA 30YR UMBS SUPER	FNFM7381	825359.56	US
0.01%	JPMORGAN CHASE & CO	JPM	700000	US
0.01%	FNMA 30YR	FNBM4980	728805.1	US
0.01%	WELLS FARGO & COMPANY	WFC	710000	US
0.01%	BHP BILLITON FINANCE (USA) LTD	BHP	745000	AU
0.01%	CITIGROUP INC	C	700000	US
0.01%	FNMA 30YR	FNAS7690	751903.61	US
0.01%	HSBC HOLDINGS PLC	HSBC	700000	GB
0.01%	TORONTO-DOMINION BANK/THE	TD	710000	CA
0.01%	ASIAN DEVELOPMENT BANK	ASIA	675000	SP
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	700000	SP
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	650000	MX
0.01%	BAT CAPITAL CORP	BATSLN	765000	US
0.01%	BAT CAPITAL CORP	BATSLN	715000	US
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	775000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	660000	US
0.01%	TELEFONICA EMISIONES SAU	TELEFO	795000	ES
0.01%	WELLS FARGO & COMPANY	WFC	700000	US
0.01%	ALTRIA GROUP INC	MO	695000	US
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	675000	US
0.01%	AMAZON.COM INC	AMZN	685000	US
0.01%	MORGAN STANLEY	MS	785000	US
0.01%	REYNOLDS AMERICAN INC	BATSLN	710000	US
0.01%	META PLATFORMS INC	META	695000	US
0.01%	BROADCOM INC	AVGO	705000	US
0.01%	FNMA 30YR UMBS	FNMA3902	819227.58	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	680000	US
0.01%	CITIGROUP INC	C	710000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	715000	US
0.01%	WFCM_20-C55	WFCM_20-C55-A5	750000	US
0.01%	MORGAN STANLEY	MS	685000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	950000	MX
0.01%	MORGAN STANLEY	MS	685000	US
0.01%	CITIGROUP INC	C	710000	US
0.01%	JPMORGAN CHASE & CO	JPM	685000	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	680000	US
0.01%	AT&T INC	T	720000	US
0.01%	KRAFT HEINZ FOODS CO	KHC	840000	US
0.01%	JPMORGAN CHASE & CO FXD-FRN	JPM	710000	US
0.01%	MERRILL LYNCH & CO INC	BAC	645000	US
0.01%	JAPAN INTERNATIONAL COOPERATION AG	JICA	710000	JP
0.01%	SPRINT CAPITAL CORPORATION	S	575000	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	850000	PA
0.01%	FGOLD 30YR GIANT	FGG08842	723244.92	US
0.01%	CITIGROUP INC	C	670000	US
0.01%	FHMS_K055	FHMS_K055-A2	700931.87	US
0.01%	BANK OF AMERICA CORP	BAC	700000	US
0.01%	HSBC HOLDINGS PLC	HSBC	690000	GB
0.01%	GNMA2 30YR	G2MA0934	735634.53	US
0.01%	ORACLE CORPORATION	ORCL	740000	US
0.01%	ALLY FINANCIAL INC	ALLY	610000	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	1040000	PA
0.01%	MORGAN STANLEY	MS	680000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	700000	SP
0.01%	INTERNATIONAL FINANCE CORP	IFC	680000	SP
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	855000	MX
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	690000	GB
0.01%	FNMA 30YR	FNMA2334	736196.76	US
0.01%	ABBVIE INC	ABBV	685000	US
0.01%	GNMA2 30YR	G2MA7828	768269.49	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8052	741720.36	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8056	770331.7	US
0.01%	AT&T INC	T	785000	US
0.01%	BANCO SANTANDER SA	SANTAN	600000	ES
0.01%	VERIZON COMMUNICATIONS INC	VZ	720000	US
0.01%	GNMA2 30YR	G2004978	685735.13	US
0.01%	KROGER CO	KR	680000	US
0.01%	ORACLE CORPORATION	ORCL	650000	US
0.01%	WELLS FARGO BANK NA	WFC	680000	US
0.01%	FNMA 30YR UMBS	FNMA3833	798872.3	US
0.01%	META PLATFORMS INC	META	695000	US
0.01%	QUEBEC (PROVINCE OF)	Q	608000	CA
0.01%	JPMORGAN CHASE & CO	JPM	685000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8074	766001.08	US
0.01%	BANK OF AMERICA CORP	BAC	655000	US
0.01%	PNC BANK NATIONAL ASSOCIATION	PNC	695000	US
0.01%	BARCLAYS PLC	BACR	650000	GB
0.01%	ALBERTA (PROVINCE OF)	ALTA	690000	US
0.01%	OESTERREICHISCHE KONTROLLBANK AG	OKB	675000	AT
0.01%	TIME WARNER ENTERTAINMENT COMPANY	CHTR	590000	US
0.01%	KOREA DEVELOPMENT BANK	KDB	675000	KR
0.01%	MORGAN STANLEY	MS	775000	US
0.01%	INDONESIA (REPUBLIC OF)	INDON	695000	ID
0.01%	BANK OF AMERICA CORP	BAC	655000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8257	664406.24	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	765000	US
0.01%	BANK OF AMERICA CORP	BAC	660000	US
0.01%	ORACLE CORPORATION	ORCL	1060000	US
0.01%	FNMA 30YR UMBS	FNCB9026	645686.09	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	675000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM4274	699191.68	US
0.01%	FNMA 30YR	FNMA3357	704075.99	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	680000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	700000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	690000	SP
0.01%	FNMA 30YR UMBS	FNMA5218	645508.67	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	655000	SP
0.01%	ABBVIE INC	ABBV	750000	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	675000	SP
0.01%	BARCLAYS PLC	BACR	650000	GB
0.01%	MORGAN STANLEY	MS	675000	US
0.01%	JPMORGAN CHASE & CO	JPM	665000	US
0.01%	FGOLD 30YR GIANT	FGG08544	731336.53	US
0.01%	FNMA 20YR UMBS	FNMA4388	746406.61	US
0.01%	MORGAN STANLEY	MS	660000	US
0.01%	WYETH	PFE	620000	US
0.01%	HSBC HOLDINGS PLC	HSBC	710000	GB
0.01%	ITALY (REPUBLIC OF)	ITALY	700000	IT
0.01%	BANK OF AMERICA CORP FXD-FRN	BAC	685000	US
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	650000	GB
0.01%	HSBC HOLDINGS PLC FXD-FLT	HSBC	650000	GB
0.01%	FNMA 30YR	FNBM1066	689886.34	US
0.01%	MORGAN STANLEY	MS	660000	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	645000	US
0.01%	FHMS_K742	FHMS_K742-A2	700000	US
0.01%	CITIGROUP INC	C	650000	US
0.01%	FHLMC 30YR UMBS	FRQD9911	785073.89	US
0.01%	BANK OF AMERICA CORP	BAC	675000	US
0.01%	ORACLE CORPORATION	ORCL	920000	US
0.01%	CITIGROUP INC	C	750000	US
0.01%	FNMA 15YR UMBS	FNMA4154	735779.82	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZA4778	663715.09	US
0.01%	BANK OF AMERICA CORP	BAC	635000	US
0.01%	AMAZON.COM INC	AMZN	700000	US
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A	EBRD	655000	SP
0.01%	AT&T INC	T	700000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	650000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1095000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8118	736148.14	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	795000	US
0.01%	MORGAN STANLEY	MS	650000	US
0.01%	CORPORACION ANDINA DE FOMENTO	CAF	645000	SP
0.01%	MORGAN STANLEY	MS	755000	US
0.01%	FNMA 30YR	FNBM5298	717438.93	US
0.01%	FNMA 30YR	FNAL5625	688602.18	US
0.01%	AMAZON.COM INC	AMZN	965000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	650843	CL
0.01%	JPMORGAN CHASE & CO	JPM	700000	US
0.01%	GNMA2 30YR	G2MA6154	708208.6	US
0.01%	BROADCOM INC	AVGO	640000	US
0.01%	BARCLAYS PLC	BACR	575000	GB
0.01%	BARCLAYS PLC	BACR	610000	GB
0.01%	BROADCOM INC	AVGO	660000	US
0.01%	FHLMC 20YR UMBS	FRRB5059	720281.03	US
0.01%	GNMA2 30YR	G2MA3033	719047.06	US
0.01%	RIO TINTO FINANCE (USA) PLC	RIOLN	640000	GB
0.01%	FNMA 20YR UMBS	FNMA4129	719619.7	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	755000	US
0.01%	GNMA2 30YR	G2MB0149	636086.87	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	650000	SP
0.01%	CIGNA CORP	CI	680000	US
0.01%	FNMA 30YR	FNMA3385	659093.89	US
0.01%	COMCAST CORPORATION	CMCSA	1195000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	667000	SP
0.01%	FNMA 30YR UMBS SUPER	FNFM5044	792375.14	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	905000	US
0.01%	FNMA 20YR UMBS	FNMA4423	723249.31	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	660000	MX
0.01%	FHLMC GOLD 30YR	FGQ31030	689726.27	US
0.01%	EXXON MOBIL CORP	XOM	765000	US
0.01%	FHLMC 30YR UMBS	FRRA3053	784058.15	US
0.01%	MICROSOFT CORPORATION	MSFT	1100000	US
0.01%	BANK OF AMERICA CORP	BAC	650000	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	645000	SP
0.01%	ROYAL BANK OF SCOTLAND GROUP PLC	NWG	635000	GB
0.01%	ROYAL BANK OF CANADA (FX-FRN)	RY	640000	CA
0.01%	EXXON MOBIL CORP	XOM	765000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	645000	SP
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	730000	PH
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	710000	US
0.01%	FNMA 15YR UMBS	FNMA4724	672564.29	US
0.01%	POLAND (REPUBLIC OF)	POLAND	600000	PL
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	750000	MX
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	825000	US
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A	EBRD	635000	SP
0.01%	FGOLD 30YR GIANT	FGG07664	673851.34	US
0.01%	BANK_20-BN26	BNK_20-BN26-A4	700000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM5192	697691.64	US
0.01%	FGOLD 30YR GIANT	FGG07560	655743.9	US
0.01%	PANAMA (REPUBLIC OF)	PANAMA	600000	PA
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	600000	JP
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	730000	SP
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	620000	US
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	595000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD6923	743320.04	US
0.01%	FNMA 30YR	FNMA2956	706060.4	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	640000	SP
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	550000	PH
0.01%	FNMA 30YR	FNBH4022	680270.85	US
0.01%	US BANCORP	USB	630000	US
0.01%	APPLE INC	AAPL	645000	US
0.01%	BANK OF AMERICA CORP	BAC	745000	US
0.01%	HSBC HOLDINGS PLC	HSBC	660000	GB
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	625000	SP
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	650000	PH
0.01%	BROADCOM INC	AVGO	640000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM9501	735925.41	US
0.01%	HSBC HOLDINGS PLC	HSBC	540000	GB
0.01%	BANK OF AMERICA CORP	BAC	650000	US
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	685000	CH
0.01%	FHLMC 30YR UMBS SUPER	FRSD8037	736102.69	US
0.01%	GNMA2 30YR	G2MA3105	675274.48	US
0.01%	COMCAST CORPORATION	CMCSA	750000	US
0.01%	SHELL FINANCE US INC	RDSALN	725000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8386	600907.94	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	620000	SP
0.01%	RIO TINTO FINANCE (USA) PLC	RIOLN	610000	GB
0.01%	GNMA2 30YR	G2MA9727	611348.48	US
0.01%	ALPHABET INC	GOOGL	620000	US
0.01%	CGCMT_19-C7	CGCMT_19-C7-A4	660000	US
0.01%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	620000	SP
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	610000	SP
0.01%	GILEAD SCIENCES INC	GILD	685000	US
0.01%	TELEFONICA EMISIONES SAU	TELEFO	560000	ES
0.01%	CENTENE CORPORATION	CNC	675000	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	610000	CA
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	625000	SP
0.01%	HSBC HOLDINGS PLC T2	HSBC	600000	GB
0.01%	JPMORGAN CHASE & CO	JPM	595000	US
0.01%	GNMA2 30YR	G2MA3663	669641.1	US
0.01%	CISCO SYSTEMS INC.	CSCO	575000	US
0.01%	MORGAN STANLEY BANK NA	MS	615000	US
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	620000	US
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	600000	US
0.01%	INTERNATIONAL FINANCE CORP	IFC	620000	SP
0.01%	VERIZON COMMUNICATIONS INC	VZ	695000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	665000	US
0.01%	AT&T INC	T	875000	US
0.01%	GNMA2 30YR	G2MA9304	621359.4	US
0.01%	BANCO SANTANDER SA	SANTAN	600000	ES
0.01%	HSBC HOLDINGS PLC	HSBC	610000	GB
0.01%	FNMA 30YR	FNAT2724	673543.94	US
0.01%	FNMA 30YR UMBS	FNCB9654	615842.55	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	620000	US
0.01%	AON NORTH AMERICA INC	AON	595000	US
0.01%	GNMA2 30YR	G2MA1376	635655.82	US
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	600000	US
0.01%	BARCLAYS PLC	BACR	610000	GB
0.01%	CITIGROUP INC	C	620000	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	630000	US
0.01%	NOMURA HOLDINGS INC	NOMURA	650000	JP
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	800000	PA
0.01%	PERU (REPUBLIC OF)	PERU	705000	PE
0.01%	BECTON DICKINSON AND COMPANY	BDX	621000	US
0.01%	FNMA 30YR	FNBM2001	655447.05	US
0.01%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	700000	CA
0.01%	GNMA2 30YR	G2MA4322	637217	US
0.01%	US BANCORP	USB	580000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	622000	US
0.01%	WALMART INC	WMT	690000	US
0.01%	FNMA 30YR	FNMA3210	657269.33	US
0.01%	GNMA2 30YR	G2MA9018	598701.66	US
0.01%	US BANCORP	USB	610000	US
0.01%	CITIGROUP INC	C	615000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	610000	US
0.01%	MORGAN STANLEY	MS	700000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	600000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	750000	MX
0.01%	INTERNATIONAL FINANCE CORP	IFC	600000	SP
0.01%	APPLE INC	AAPL	650000	US
0.01%	SYNOPSYS INC	SNPS	600000	US
0.01%	BARCLAYS PLC	BACR	600000	GB
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	620000	JP
0.01%	TRUIST FINANCIAL CORP	TFC	575000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	610000	US
0.01%	CENTENE CORPORATION	CNC	685000	US
0.01%	BANCO SANTANDER SA	SANTAN	600000	ES
0.01%	ROYAL BANK OF CANADA	RY	600000	CA
0.01%	QUEBEC (PROVINCE OF)	Q	600000	CA
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	600000	US
0.01%	FNMA 30YR	FNMA3495	632179.9	US
0.01%	FGOLD 30YR GIANT	FGG08752	629428.1	US
0.01%	MARSH & MCLENNAN COMPANIES INC	MMC	600000	US
0.01%	FNMA 30YR	FNBC0304	647292.35	US
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	665000	US
0.01%	WALT DISNEY CO	DIS	650000	US
0.01%	EXPORT DEVELOPMENT CANADA	EDC	600000	CA
0.01%	CENTENE CORPORATION	CNC	705000	US
0.01%	AMAZON.COM INC	AMZN	610000	US
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	660000	US
0.01%	INDONESIA (REPUBLIC OF)	INDON	700000	ID
0.01%	FNMA 30YR	FNAS0784	618137.36	US
0.01%	UNITEDHEALTH GROUP INC	UNH	580000	US
0.01%	GNMA2 30YR	G2MA7766	729168.19	US
0.01%	AMAZON.COM INC	AMZN	610000	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	795000	US
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	600000	US
0.01%	AMAZON.COM INC	AMZN	590000	US
0.01%	WALT DISNEY CO	DIS	805000	US
0.01%	ORACLE CORPORATION	ORCL	635000	US
0.01%	KROGER CO	KR	625000	US
0.01%	AMAZON.COM INC	AMZN	670000	US
0.01%	FNMA 30YR	FNAB7364	650343.37	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	610000	US
0.01%	BARCLAYS PLC	BACR	600000	GB
0.01%	NJ ST TPK AUTH	NJSTRN	500000	US
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	565000	DE
0.01%	CITIGROUP INC	C	595000	US
0.01%	FNMA 30YR UMBS	FNCB0997	698625.54	US
0.01%	BANCO SANTANDER SA	SANTAN	600000	ES
0.01%	TARGA RESOURCES PARTNERS LP	TRGP	600000	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	800000	PA
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	605000	SP
0.01%	FNMA 30YR	FNBC0885	663009.72	US
0.01%	ONTARIO (PROVINCE OF)	ONT	600000	CA
0.01%	FGOLD 15YR GIANT	FGG18631	621603.23	US
0.01%	BANCO SANTANDER SA	SANTAN	600000	ES
0.01%	JPMORGAN CHASE & CO	JPM	600000	US
0.01%	BAT CAPITAL CORP	BATSLN	715000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	610000	CL
0.01%	CHENIERE ENERGY PARTNERS LP	CQP	565000	US
0.01%	FHLMC 20YR UMBS	FRRB5100	679740.62	US
0.01%	MORGAN STANLEY	MS	600000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	600000	SP
0.01%	FORD MOTOR COMPANY	F	680000	US
0.01%	FNMA 20YR UMBS	FNMA4268	678543.37	US
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	635000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	580000	US
0.01%	QUEBEC (PROVINCE OF)	Q	600000	CA
0.01%	FHLMC 30YR UMBS SUPER	FRSL0092	728373.99	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD4605	567892.12	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	600000	US
0.01%	GNMA2 30YR	G2MA8269	593026.55	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	575000	CA
0.01%	FNMA BENCHMARK NOTES	FNMA	527000	US
0.01%	FNMA 30YR UMBS	FNCA4164	639229.19	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD7536	687529.08	US
0.01%	T-MOBILE USA INC	TMUS	880000	US
0.01%	ORACLE CORPORATION	ORCL	775000	US
0.01%	FNMA 30YR	FNAS5696	632416.52	US
0.01%	ABBVIE INC	ABBV	590000	US
0.01%	ALPHABET INC	GOOGL	675000	US
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	600000	JP
0.01%	BP CAPITAL MARKETS PLC	BPLN	600000	GB
0.01%	US BANCORP	USB	555000	US
0.01%	PFIZER INC	PFE	600000	US
0.01%	SUZANO AUSTRIA GMBH	SUZANO	575000	AT
0.01%	FNMA 30YR UMBS	FNMA3774	658258.13	US
0.01%	VALE OVERSEAS LTD	VALEBZ	550000	KY
0.01%	VICI PROPERTIES LP	VICI	585000	US
0.01%	FHLMC 20YR UMBS	FRRB5110	693002.55	US
0.01%	REPUBLIC OF HUNGARY	REPHUN	500000	HU
0.01%	FHLMC 20YR UMBS	FRRB5111	669606.84	US
0.01%	SANDS CHINA LTD	SANLTD	580000	KY
0.01%	INTEL CORPORATION	INTC	630000	US
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	595000	GB
0.01%	ORACLE CORPORATION	ORCL	675000	US
0.01%	CARRIER GLOBAL CORP	CARR	625000	US
0.01%	ALTRIA GROUP INC	MO	565000	US
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	590000	US
0.01%	BARCLAYS PLC	BACR	575000	GB
0.01%	FHLMC 30YR UMBS SUPER	FRSD7500	601482.35	US
0.01%	EXXON MOBIL CORP	XOM	625000	US
0.01%	GNMA2 30YR	G2MA6764	703732.26	US
0.01%	META PLATFORMS INC	META	700000	US
0.01%	BANK_17-BNK8	BANK_17-BNK8-A4	600000	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	565000	US
0.01%	BANK OF AMERICA CORP	BAC	635000	US
0.01%	TOYOTA MOTOR CREDIT CORP	TOYOTA	600000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8053	613197.72	US
0.01%	WALT DISNEY CO	DIS	625000	US
0.01%	GNMA2 30YR	G2MA2891	637747.45	US
0.01%	WELLS FARGO & COMPANY	WFC	580000	US
0.01%	MORGAN STANLEY PRIVATE BANK(FXD)	MS	580000	US
0.01%	GNMA2 30YR	G2MA4511	604412.84	US
0.01%	BANCO SANTANDER SA	SANTAN	600000	ES
0.01%	INTEL CORPORATION	INTC	605000	US
0.01%	TORONTO-DOMINION BANK/THE	TD	575000	CA
0.01%	CITIGROUP INC	C	610000	US
0.01%	SYNOVUS BANK	SNV	570000	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	570000	US
0.01%	AMGEN INC	AMGN	670000	US
0.01%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	575000	US
0.01%	CISCO SYSTEMS INC	CSCO	595000	US
0.01%	ITALY (REPUBLIC OF)	ITALY	750000	IT
0.01%	FNMA 30YR UMBS	FNCA4021	618676.23	US
0.01%	CENTENE CORPORATION	CNC	630000	US
0.01%	BANCO SANTANDER SA	SANTAN	600000	US
0.01%	RTX CORP	RTX	520000	US
0.01%	UBS GROUP AG	UBS	620000	GG
0.01%	RTX CORP	RTX	525000	US
0.01%	OCCIDENTAL PETROLEUM CORPORATION	OXY	540000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	730000	US
0.01%	ABBVIE INC	ABBV	555000	US
0.01%	FNMA 30YR	FNBM5187	629659.18	US
0.01%	HCA INC	HCA	550000	US
0.01%	T-MOBILE USA INC	TMUS	600000	US
0.01%	FNMA 30YR	FNMA3088	594136.14	US
0.01%	INTEL CORPORATION	INTC	680000	US
0.01%	CVS HEALTH CORP	CVS	595000	US
0.01%	FGOLD 30YR	FGC09000	600608.96	US
0.01%	T-MOBILE USA INC	TMUS	840000	US
0.01%	AON NORTH AMERICA INC	AON	570000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	620000	CL
0.01%	HCA INC	HCA	575000	US
0.01%	MICROSOFT CORPORATION	MSFT	620000	US
0.01%	GNMA2 30YR	G2MA5398	593506.64	US
0.01%	CVS HEALTH CORP	CVS	600000	US
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	550000	US
0.01%	US BANCORP	USB	550000	US
0.01%	FORD MOTOR COMPANY	F	555000	US
0.01%	INDONESIA (REPUBLIC OF)	INDON	605000	ID
0.01%	JPMORGAN CHASE & CO	JPM	600000	US
0.01%	ISRAEL (STATE OF)	ISRAEL	615000	IL
0.01%	AMERICAN EXPRESS COMPANY	AXP	550000	US
0.01%	GNMA2 30YR	G2MA6866	632316.75	US
0.01%	HOME DEPOT INC	HD	590000	US
0.01%	ITALY (REPUBLIC OF)	ITALY	765000	IT
0.01%	FNMA 30YR	FNAS8270	652111.83	US
0.01%	BROADCOM INC	AVGO	610000	US
0.01%	BARCLAYS PLC	BACR	550000	GB
0.01%	GNMA2 30YR	G2MB0093	556058.94	US
0.01%	AT&T INC	T	715000	US
0.01%	FOX CORP	FOXA	560000	US
0.01%	JPMORGAN CHASE & CO	JPM	560000	US
0.01%	FNMA 30YR	FNAP1651	611167.54	US
0.01%	GNMA2 30YR	G2MA1011	611487.72	US
0.01%	BANK OF AMERICA CORP	BAC	600000	US
0.01%	DELL INTERNATIONAL LLC	DELL	550000	US
0.01%	CONOCOPHILLIPS	COP	500000	US
0.01%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	520000	US
0.01%	APPLE INC	AAPL	600000	US
0.01%	BANK OF AMERICA CORP	BAC	600000	US
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	500000	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	570000	US
0.01%	FNMA 20YR UMBS	FNMA4500	664868.31	US
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	535000	JP
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	600000	US
0.01%	MERRILL LYNCH & CO	BAC	460000	US
0.01%	PERU (REPUBLIC OF)	PERU	548000	PE
0.01%	SWEDISH EXPORT CREDIT CORP	SEK	575000	SE
0.01%	EXXON MOBIL CORP	XOM	575000	US
0.01%	APPLE INC	AAPL	890000	US
0.01%	INTEL CORPORATION	INTC	555000	US
0.01%	FNMA 30YR UMBS	FNMA3870	654452.76	US
0.01%	MORGAN STANLEY	MS	500000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	750000	CL
0.01%	CITIGROUP INC (FXD-FRN)	C	550000	US
0.01%	ROYAL BANK OF CANADA	RY	545000	CA
0.01%	GNMA 30YR	GN698386	559546.41	US
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	525000	US
0.01%	FNMA 30YR	FNMA3275	619226.53	US
0.01%	FHLMC 30YR UMBS	FRRJ0723	532412.3	US
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	560000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	725000	MX
0.01%	EXXON MOBIL CORP	XOM	765000	US
0.01%	NETFLIX INC	NFLX	530000	US
0.01%	AMAZON.COM INC	AMZN	700000	US
0.01%	CVS HEALTH CORP	CVS	540000	US
0.01%	ORACLE CORP	ORCL	600000	US
0.01%	APPLE INC	AAPL	560000	US
0.01%	COMCAST CORP	CMCSA	570000	US
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	655000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	585000	US
0.01%	FHLMC REFERENCE BOND	FHLMC	500000	US
0.01%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	555000	US
0.01%	BOEING CO	BA	550000	US
0.01%	T-MOBILE USA INC	TMUS	565000	US
0.01%	INTER-AMERICAN INVESTMENT CORP	IDBINV	550000	SP
0.01%	FNMA 30YR	FNMA3058	573770.27	US
0.01%	CITIGROUP INC	C	625000	US
0.01%	EXXON MOBIL CORP	XOM	600000	US
0.01%	FNMA 20YR UMBS	FNMA4540	634252.1	US
0.01%	FNMA 30YR	FNMA2539	570075.01	US
0.01%	BARCLAYS PLC	BACR	545000	GB
0.01%	ONEOK INC	OKE	525000	US
0.01%	BP CAPITAL MARKETS AMERICA INC.	BPLN	550000	US
0.01%	UBS AG (LONDON BRANCH)	UBS	530000	GB
0.01%	FNMA 15YR	FNBM1007	573175.24	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB0084	562787.62	US
0.01%	MEDTRONIC INC	MDT	560000	US
0.01%	BANK OF AMERICA CORP	BAC	580000	US
0.01%	JPMORGAN CHASE & CO	JPM	525000	US
0.01%	BANK OF AMERICA NA	BAC	505000	US
0.01%	FNMA 30YR UMBS	FNBO7527	614689.87	US
0.01%	GNMA2 30YR	G2MA6408	634487.22	US
0.01%	FHLMC GOLD 30YR GIANT	FGG61392	577679.75	US
0.01%	WALMART INC	WMT	550000	US
0.01%	WELLS FARGO & CO	WFC	620000	US
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	535000	US
0.01%	APPLE INC	AAPL	605000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	875000	MX
0.01%	ABBVIE INC	ABBV	595000	US
0.01%	FHLMC GOLD 30YR	FGQ15774	591091.18	US
0.01%	AMAZON.COM INC	AMZN	670000	US
0.01%	HCA INC	HCA	600000	US
0.01%	FGOLD 30YR GIANT	FGG08653	599279.62	US
0.01%	WELLS FARGO & COMPANY	WFC	600000	US
0.01%	ENERGY TRANSFER LP	ET	520000	US
0.01%	META PLATFORMS INC	META	530000	US
0.01%	JEFFERIES GROUP LLC	JEF	555000	US
0.01%	WELLS FARGO & COMPANY	WFC	665000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	870000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	550000	MX
0.01%	UNITEDHEALTH GROUP INC	UNH	550000	US
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	550000	JP
0.01%	ABBVIE INC	ABBV	550000	US
0.01%	QUALCOMM INCORPORATED	QCOM	550000	US
0.01%	NORTHROP GRUMMAN CORP	NOC	670000	US
0.01%	MPLX LP	MPLX	595000	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4609	596798.09	US
0.01%	FGOLD 30YR GIANT	FGG08693	578278.75	US
0.01%	FNMA 30YR UMBS	FNMA5423	518893.02	US
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	550000	JP
0.01%	TOYOTA MOTOR CREDIT CORP	TOYOTA	550000	US
0.01%	ING GROEP NV	INTNED	545000	NL
0.01%	ROYAL BANK OF SCOTLAND GROUP PLC	NWG	535000	GB
0.01%	ORACLE CORPORATION	ORCL	590000	US
0.01%	BANK OF AMERICA CORP	BAC	615000	US
0.01%	GNMA2 30YR	G2MA4451	579089.44	US
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	500000	US
0.01%	APPLE INC	AAPL	600000	US
0.01%	GNMA2 30YR	G2MA9363	528287.27	US
0.01%	SOUTHERN COPPER CORP	SCCO	525000	US
0.01%	GNMA2 30YR	G2005115	538712.74	US
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	545000	US
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	540000	US
0.01%	FHLMC 15YR UMBS	FRRC1877	598657.73	US
0.01%	ANTHEM INC	ELV	545000	US
0.01%	BROADCOM INC	AVGO	535000	US
0.01%	FHLMC GOLD 30YR GIANT	FGG61748	572406.7	US
0.01%	CISCO SYSTEMS INC	CSCO	515000	US
0.01%	FNMA 30YR	FNAS6328	574028.35	US
0.01%	BANK OF NEW YORK MELLON CORP/THE	BK	500000	US
0.01%	VALE OVERSEAS LTD	VALEBZ	525000	KY
0.01%	WELLS FARGO & COMPANY	WFC	550000	US
0.01%	GSK CONSUMER HEALTHCARE CAPITAL US	HLNLN	545000	US
0.01%	REPUBLIC OF PHILIPPINES	PHILIP	650000	PH
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	600000	US
0.01%	NJ ST EDA PENSION	NJSDEV	516000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	600000	CL
0.01%	KFW	KFW	535000	DE
0.01%	LOWES COMPANIES INC	LOW	547000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD4561	598020.96	US
0.01%	AMAZON.COM INC	AMZN	550000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	610000	US
0.01%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	525000	JP
0.01%	TRUIST BANK	TFC	585000	US
0.01%	ITALY (REPUBLIC OF)	ITALY	504000	IT
0.01%	GNMA2 30YR	G2MB0148	525685.95	US
0.01%	GNMA2 30YR	G2MA4452	556171.9	US
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	595000	US
0.01%	FNMA 15YR UMBS	FNMA4345	609526.79	US
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	530000	PH
0.01%	DAIMLER FINANCE NORTH AMERICA LLC	MBGGR	450000	US
0.01%	CISCO SYSTEMS INC	CSCO	530000	US
0.01%	GNMA2 30YR	G2MA7650	594517.46	US
0.01%	ROYAL CARIBBEAN CRUISES LTD	RCL	530000	LR
0.01%	FNMA 30YR UMBS	FNCB0458	621424.68	US
0.01%	UNITEDHEALTH GROUP INC	UNH	585000	US
0.01%	FGOLD 30YR GIANT	FGG08648	584232.95	US
0.01%	MERCK & CO INC	MRK	600000	US
0.01%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	550000	KR
0.01%	CATERPILLAR INC	CAT	510000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	520000	SP
0.01%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	520000	KR
0.01%	GENERAL MOTORS FINANCIAL CO INC	GM	500000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	500000	CL
0.01%	UNITEDHEALTH GROUP INCORPORATED	UNH	585000	US
0.01%	GLOBAL PAYMENTS INC	GPN	530000	US
0.01%	JPMORGAN CHASE & CO	JPM	655000	US
0.01%	FHLMC 30YR UMBS	FRQC3132	676633.27	US
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	510000	JP
0.01%	MERCK & CO INC	MRK	520000	US
0.01%	FNMA 30YR	FNAS0310	555503.2	US
0.01%	JPMORGAN CHASE & CO	JPM	555000	US
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	525000	US
0.01%	GNMA2 30YR	G2MA2600	576296.7	US
0.01%	EQUINOR ASA	EQNR	550000	NO
0.01%	CVS HEALTH CORP	CVS	515000	US
0.01%	GLOBAL PAYMENTS INC	GPN	530000	US
0.01%	PERU (REPUBLIC OF)	PERU	525000	PE
0.01%	FNMA 30YR UMBS SUPER	FNFM4176	544041.82	US
0.01%	ONTARIO (PROVINCE OF)	ONT	550000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	680000	US
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	565000	US
0.01%	AT&T INC	T	600000	US
0.01%	TRUIST FINANCIAL CORP	TFC	500000	US
0.01%	FNMA 30YR	FNBM5024	582640.1	US
0.01%	SABINE PASS LIQUEFACTION LLC	SPLLLC	525000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	530000	US
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	505000	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	500000	PA
0.01%	MCDONALDS CORPORATION	MCD	570000	US
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	600000	JP
0.01%	GNMA2 30YR	G2MA9244	509574.68	US
0.01%	FIFTH THIRD BANCORP	FITB	500000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	500000	MX
0.01%	RABOBANK NEDERLAND	RABOBK	515000	NL
0.01%	FNMA 15YR	FNAS8511	543955.17	US
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	500000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	455000	MX
0.01%	GNMA2 30YR PLATINUM	G2783050	511692.08	US
0.01%	CHILE (REPUBLIC OF)	CHILE	820000	CL
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	500000	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	700000	PA
0.01%	MORGAN STANLEY	MS	495000	US
0.01%	CHENIERE ENERGY PARTNERS LP	CQP	525000	US
0.01%	ABBVIE INC	ABBV	595000	US
0.01%	FHLMC 20YR UMBS	FRRB5066	573968.71	US
0.01%	KINDER MORGAN INC/DELAWA	KMI	540000	US
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	500000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	560000	US
0.01%	BROADCOM INC	AVGO	510000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8036	582065.16	US
0.01%	JBS USA LUX SA	JBSSBZ	500000	US
0.01%	BROADCOM INC	AVGO	523000	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	510000	US
0.01%	FNMA 30YR	FNBK4157	540362.46	US
0.01%	FNMA 30YR	FNMA2806	574259.38	US
0.01%	T-MOBILE USA INC	TMUS	575000	US
0.01%	GLOBAL PAYMENTS INC	GPN	520000	US
0.01%	WELLS FARGO & COMPANY	WFC	615000	US
0.01%	GENERAL MOTORS FINANCIAL CO (FXD)	GM	500000	US
0.01%	NETFLIX INC	NFLX	510000	US
0.01%	COSTCO WHOLESALE CORPORATION	COST	525000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	550000	SP
0.01%	HCA INC	HCA	550000	US
0.01%	CHENIERE ENERGY PARTNERS LP	CQP	535000	US
0.01%	PEPSICO INC	PEP	585000	US
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	525000	JP
0.01%	ROGERS COMMUNICATIONS INC	RCICN	550000	CA
0.01%	BANK OF AMERICA CORPORATION	BAC	485000	US
0.01%	JAPAN INTERNATIONAL COOPERATION AG	JICA	525000	JP
0.01%	ASTRAZENECA FINANCE LLC	AZN	500000	US
0.01%	BROADCOM INC	AVGO	510000	US
0.01%	FNMA 30YR	FNAZ7353	551040.88	US
0.01%	CORPORACION ANDINA DE FOMENTO	CAF	500000	SP
0.01%	T-MOBILE USA INC	TMUS	460000	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	505000	US
0.01%	MPLX LP	MPLX	505000	US
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	525000	PH
0.01%	BAT INTERNATIONAL FINANCE PLC	BATSLN	540000	US
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	500000	US
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	545000	JP
0.01%	AMERICAN EXPRESS COMPANY	AXP	500000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	500000	US
0.01%	QUEBEC (PROVINCE OF)	Q	575000	CA
0.01%	ING GROEP NV	INTNED	495000	NL
0.01%	FHLMC 15YR UMBS SUPER	FRSB8107	558579.85	US
0.01%	FNMA 30YR UMBS	FNCA4222	553778.96	US
0.01%	URUGUAY (REPUBLIC OF)	URUGUA	425000	UY
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	460000	US
0.01%	FNMA 30YR UMBS SUPER	FNFA2684	493815.33	US
0.01%	FNMA 30YR	FNAS5072	565462.15	US
0.01%	FNMA 30YR	FNBD7068	519093.36	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	510000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	505000	SP
0.01%	FGOLD 30YR GIANT	FGG08677	530080.31	US
0.01%	FHLMC 30YR UMBS	FRQA7075	571208.52	US
0.01%	BOEING CO	BA	450000	US
0.01%	MERCK & CO INC	MRK	525000	US
0.01%	CITIGROUP INC	C	575000	US
0.01%	ROYAL BANK OF CANADA	RY	500000	CA
0.01%	POLAND (REPUBLIC OF)	POLAND	500000	PL
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	500000	CA
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	500000	DE
0.01%	MARRIOTT INTERNATIONAL INC	MAR	500000	US
0.01%	MARSH & MCLENNAN COMPANIES INC	MMC	510000	US
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	500000	JP
0.01%	TOTALENERGIES CAPITAL SA	TTEFP	525000	FR
0.01%	OESTERREICHISCHE KONTROLLBANK AG	OKB	500000	AT
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	585000	JP
0.01%	RIO TINTO FINANCE (USA) PLC	RIOLN	500000	GB
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	600000	US
0.01%	ENERGY TRANSFER OPERATING LP	ET	500000	US
0.01%	AMERICA MOVIL SAB DE CV	AMXLMM	545000	MX
0.01%	FNMA 30YR	FNMA3332	547967.84	US
0.01%	HSBC HOLDINGS PLC	HSBC	500000	GB
0.01%	JPMORGAN CHASE & CO	JPM	595000	US
0.01%	VODAFONE GROUP PLC	VOD	525000	GB
0.01%	UNITEDHEALTH GROUP INC	UNH	585000	US
0.01%	GNMA2 30YR	G2MB0552	560661.22	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8049	538023.76	US
0.01%	ORACLE CORPORATION	ORCL	540000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	570000	SP
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	500000	JP
0.01%	POLAND (REPUBLIC OF)	POLAND	500000	PL
0.01%	FNMA 30YR UMBS SUPER	FNFM2376	513728.68	US
0.01%	WASTE MANAGEMENT INC	WM	500000	US
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	500000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	510000	SP
0.01%	TRANSCANADA PIPELINES	TRPCN	425000	CA
0.01%	JPMORGAN CHASE & CO	JPM	650000	US
0.01%	GNMA2 30YR	G2MA2754	544196.24	US
0.01%	MORGAN STANLEY	MS	500000	US
0.01%	INTERNATIONAL FINANCE CORP	IFC	500000	SP
0.01%	META PLATFORMS INC	META	500000	US
0.01%	FNMA 15YR UMBS	FNMA4404	538055.94	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8063	544877.75	US
0.01%	FHLMC GOLD 30YR	FGQ34163	540945.63	US
0.01%	TRUIST FINANCIAL CORP	TFC	470000	US
0.01%	AMAZON.COM INC	AMZN	500000	US
0.01%	CVS HEALTH CORP	CVS	520000	US
0.01%	MARRIOTT INTERNATIONAL INC	MAR	500000	US
0.01%	BROADCOM INC	AVGO	510000	US
0.01%	CANADA (GOVERNMENT OF)	CANADA	500000	CA
0.01%	BANK OF AMERICA CORP (FXD-FRN)	BAC	500000	US
0.01%	ARTHUR J GALLAGHER & CO	AJG	500000	US
0.01%	ONEOK INC	OKE	475000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	530000	US
0.01%	JPMORGAN CHASE & CO	JPM	503000	US
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	500000	US
0.01%	ABBOTT LABORATORIES	ABT	500000	US
0.01%	META PLATFORMS INC	META	510000	US
0.01%	UNILEVER CAPITAL CORP	UNANA	500000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	555000	US
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	450000	PH
0.01%	APPLE INC	AAPL	613000	US
0.01%	GLAXOSMITHKLINE CAPITAL	GSK	505000	US
0.01%	OESTERREICHISCHE KONTROLLBANK AG	OKB	500000	AT
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	500000	US
0.01%	HONEYWELL INTERNATIONAL INC	HON	525000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	500000	SP
0.01%	AMDOCS LTD	DOX	550000	US
0.01%	LOWES COMPANIES INC	LOW	510000	US
0.01%	INTERNATIONAL FINANCE CORP	IFC	500000	SP
0.01%	EQUINOR ASA	EQNR	475000	NO
0.01%	MEDTRONIC INC	MDT	545000	US
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	470000	UY
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	520000	JP
0.01%	GENERAL MOTORS CO	GM	480000	US
0.01%	HCA INC	HCA	500000	US
0.01%	ORACLE CORPORATION	ORCL	545000	US
0.01%	FNMA 30YR	FNCA3184	518883.03	US
0.01%	GNMA2 30YR	G2MB0425	492205.11	US
0.01%	ONTARIO (PROVINCE OF)	ONT	500000	CA
0.01%	FNMA 30YR UMBS	FNMA5260	474457.76	US
0.01%	FNMA 30YR	FNMA3384	520140.96	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	500000	SP
0.01%	TRANSCANADA PIPELINES LTD	TRPCN	500000	CA
0.01%	SWEDISH EXPORT CREDIT CORP	SEK	500000	SE
0.01%	FHLMC 30YR UMBS	FRQY8741	494597.2	US
0.01%	SYNOPSYS INC	SNPS	500000	US
0.01%	GNMA2 30YR	G2MA8572	484491.21	US
0.01%	ENERGY TRANSFER OPERATING LP	ET	500000	US
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	500000	US
0.01%	FGOLD 30YR GIANT	FGG08658	546898.39	US
0.01%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	500000	SP
0.01%	SHELL INTERNATIONAL FINANCE BV	RDSALN	500000	NL
0.01%	T-MOBILE USA INC	TMUS	500000	US
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	500000	US
0.01%	HCA INC	HCA	605000	US
0.01%	MICROSOFT CORP	MSFT	525000	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	500000	US
0.01%	JBS USA HOLDING LUX SARL	JBSSBZ	450000	LU
0.01%	HALLIBURTON COMPANY	HAL	550000	US
0.01%	HSBC HOLDINGS PLC	HSBC	480000	GB
0.01%	FNMA 30YR UMBS SUPER	FNFM1480	505849.92	US
0.01%	FISERV INC	FI	625000	US
0.01%	WILLIAMS COMPANIES INC	WMB	500000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB0557	549918.29	US
0.01%	VISA INC	V	510000	US
0.01%	GNMA2 30YR	G2MA4068	544046.62	US
0.01%	HCA INC	HCA	475000	US
0.01%	GNMA2 30YR	G2MB0555	496919.27	US
0.01%	TAKEDA US FINANCING INC	TACHEM	485000	US
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	550000	US
0.01%	ENERGY TRANSFER OPERATING LP	ET	585000	US
0.01%	PFIZER INC	PFE	500000	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	530000	PA
0.01%	US BANCORP	USB	560000	US
0.01%	WAL-MART STORES INC	WMT	465000	US
0.01%	ALTRIA GROUP INC	MO	560000	US
0.01%	TVA	TVA	500000	US
0.01%	CGCMT_17-P7	CGCMT_17-P7-A4	500000	US
0.01%	FNMA 15YR UMBS	FNMA3797	520507.55	US
0.01%	COREBRIDGE FINANCIAL INC	CRBG	520000	US
0.01%	FNMA 30YR UMBS	FNMA3834	549755.04	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	500000	US
0.01%	PEPSICO INC	PEP	500000	US
0.01%	OHIO ST UNIV GEN RCPTS	OHSHGR	500000	US
0.01%	FNMA 30YR UMBS	FNCA4804	526047.24	US
0.01%	COMCAST CORPORATION	CMCSA	525000	US
0.01%	M&T BANK CORPORATION	MTB	490000	US
0.01%	AMPHENOL CORPORATION	APH	500000	US
0.01%	FHMS_K061	FHMS_K061-A2	496534.47	US
0.01%	FNMA 15YR UMBS	FNMA5220	475502.16	US
0.01%	GNMA2 30YR	G2MA7310	619432.79	US
0.01%	GNMA2 30YR	G2MA3172	538508.98	US
0.01%	ORACLE CORPORATION	ORCL	650000	US
0.01%	HSBC HOLDINGS PLC	HSBC	495000	GB
0.01%	APPLE INC	AAPL	770000	US
0.01%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	480000	US
0.01%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	550000	KR
0.01%	FNMA 30YR	FNAS6621	522086.97	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	500000	US
0.01%	SOLVENTUM CORP	SOLV	470000	US
0.01%	FNMA 15YR UMBS	FNMA4074	525706.57	US
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	520000	JP
0.01%	FHLMC 15YR UMBS SUPER	FRSB8314	484256.95	US
0.01%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	500000	KR
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	495000	US
0.01%	BLUE OWL CREDIT INCOME CORP	OCINCC	490000	US
0.01%	TIME WARNER CABLE INC	CHTR	460000	US
0.01%	NOMURA HOLDINGS INC	NOMURA	500000	JP
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	470000	US
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	500000	DE
0.01%	CHENIERE ENERGY INC	LNG	490000	US
0.01%	WILLIAMS COMPANIES INC	WMB	480000	US
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	455000	JP
0.01%	JBS USA LUX SA	JBSSBZ	470000	US
0.01%	FNMA 30YR	FNAO3068	526790.24	US
0.01%	JPMORGAN CHASE & CO	JPM	480000	US
0.01%	JOHNSON & JOHNSON	JNJ	595000	US
0.01%	TEXAS ST	TXS	468654.64	US
0.01%	AMAZON.COM INC	AMZN	800000	US
0.01%	T-MOBILE USA INC	TMUS	650000	US
0.01%	FHLB	FHLB	500000	US
0.01%	WESTPAC BANKING CORP	WSTP	470000	AU
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	450000	US
0.01%	GNMA2 30YR	G2MB0258	487751.75	US
0.01%	FHMS-K-1511	FHMS-K-1511-A2	500000	US
0.01%	MARSH & MCLENNAN COMPANIES INC	MMC	500000	US
0.01%	FNMA 30YR UMBS	FNCA4655	516480.98	US
0.01%	FNMA 15YR UMBS SUPER	FNFM4436	488420.42	US
0.01%	APPLIED MATERIALS INC	AMAT	490000	US
0.01%	JPMORGAN CHASE & CO	JPM	500000	US
0.01%	ROGERS COMMUNICATIONS INC	RCICN	600000	CA
0.01%	FGOLD 30YR GIANT	FGG05445	480884.04	US
0.01%	ENERGY TRANSFER LP	ET	505000	US
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	510000	US
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	460000	JP
0.01%	MORGAN STANLEY	MS	615000	US
0.01%	ORACLE CORPORATION	ORCL	525000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	500000	MX
0.01%	EUROPEAN INVESTMENT BANK	EIB	555000	US
0.01%	COCA-COLA CO	KO	500000	US
0.01%	GNMA2 30YR	G2MA9670	468859.02	US
0.01%	ORACLE CORPORATION	ORCL	670000	US
0.01%	COMCAST CORPORATION	CMCSA	500000	US
0.01%	BANK OF AMERICA CORP	BAC	550000	US
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	555000	US
0.01%	FNMA 20YR UMBS	FNMA4386	567757.21	US
0.01%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	550000	US
0.01%	APPLE INC	AAPL	610000	US
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	475000	US
0.01%	FNMA 30YR	FNMA2516	528124.26	US
0.01%	PROCTER & GAMBLE CO	PG	500000	US
0.01%	FIRSTENERGY CORPORATION	FE	485000	US
0.01%	ISRAEL (STATE OF)	ISRAEL	520000	IL
0.01%	US BANCORP	USB	465000	US
0.01%	DOMINION ENERGY INC	D	500000	US
0.01%	LOWES COMPANIES INC	LOW	525000	US
0.01%	GNMA2 30YR	G2005232	509568.99	US
0.01%	FNMA 30YR	FNAB8464	535381.88	US
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	470000	US
0.01%	FNMA 30YR UMBS SUPER	FNFS5769	466784.8	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	525000	US
0.01%	CANADIAN NATURAL RESOURCES LTD	CNQCN	470000	CA
0.01%	CONAGRA BRANDS INC	CAG	475000	US
0.01%	RABOBANK NEDERLAND	RABOBK	500000	NL
0.01%	FNMA 30YR UMBS SUPER	FNFS4653	473061.54	US
0.01%	HSBC HOLDINGS PLC	HSBC	490000	GB
0.01%	FNMA 30YR	FNMA3148	511963.42	US
0.01%	ORACLE CORPORATION	ORCL	545000	US
0.01%	SOUTHWEST AIRLINES CO	LUV	475000	US
0.01%	GILEAD SCIENCES INC	GILD	515000	US
0.01%	FNMA 20YR UMBS	FNMA4408	530767.57	US
0.01%	FHLMC 30YR UMBS	FRQA3323	514013.53	US
0.01%	BROADCOM INC	AVGO	470000	US
0.01%	SALESFORCE.COM INC.	CRM	480000	US
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	485000	JP
0.01%	BOEING CO	BA	450000	US
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	435000	US
0.01%	HSBC HOLDINGS PLC	HSBC	525000	GB
0.01%	NIKE INC	NKE	500000	US
0.01%	L3HARRIS TECHNOLOGIES INC	LHX	455000	US
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	480000	US
0.01%	TORONTO-DOMINION BANK/THE	TD	510000	CA
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	450000	US
0.01%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	480000	IE
0.01%	GENERAL MILLS INC	GIS	475000	US
0.01%	GSK CONSUMER HEALTHCARE CAPITAL US	HLNLN	500000	US
0.01%	FHMS_K098	FHMS_K098-A2	500000	US
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	460000	US
0.01%	GENERAL MOTORS CO	GM	435000	US
0.01%	SHELL FINANCE US INC	RDSALN	500000	US
0.01%	PEPSICO INC	PEP	500000	US
0.01%	TOTALENERGIES CAPITAL SA	TTEFP	455000	FR
0.01%	FNMA 30YR UMBS SUPER	FNFM3852	523359.92	US
0.01%	FNMA 20YR UMBS	FNMA4334	524235.2	US
0.01%	TIME WARNER CABLE INC	CHTR	465000	US
0.01%	SANTANDER HOLDINGS USA INC	SANUSA	455000	US
0.01%	HCA INC	HCA	450000	US
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	470000	PH
0.01%	GNMA2 30YR	G2MA9424	462118.34	US
0.01%	ONTARIO (PROVINCE OF)	ONT	450000	CA
0.01%	FHLMC 30YR UMBS SUPER	FRSD8169	511412.61	US
0.01%	MORGAN STANLEY	MS	450000	US
0.01%	UBSCM_19-C18	UBSCM_19-C18-A4	500000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	530000	SP
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	530000	JP
0.01%	GNMA2 30YR	G2MA1223	510929.48	US
0.01%	FNMA 15YR	FNCA1089	486958.5	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	450000	US
0.01%	ELI LILLY AND COMPANY	LLY	465000	US
0.01%	ENERGY TRANSFER LP	ET	430000	US
0.01%	WALMART INC	WMT	560000	US
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	490000	US
0.01%	GNMA2 30YR	G2MB0027	462914.15	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	600000	MX
0.01%	TORONTO-DOMINION BANK/THE	TD	460000	CA
0.01%	ORACLE CORPORATION	ORCL	630000	US
0.01%	AT&T INC	T	485000	US
0.01%	T-MOBILE USA INC	TMUS	475000	US
0.01%	US BANCORP	USB	440000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	465000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM7084	574193.39	US
0.01%	JPMORGAN CHASE & CO	JPM	530000	US
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	450000	US
0.01%	JPMORGAN CHASE & CO	JPM	680000	US
0.01%	GNMA2 30YR	G2MB0259	466499.58	US
0.01%	FHLMC GOLD 30YR GIANT	FGG61809	518922.44	US
0.01%	PORT AUTH N Y & N J	PORTRN	500000	US
0.01%	AT&T INC	T	470000	US
0.01%	ONTARIO (PROVINCE OF)	ONT	530000	CA
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	465000	GB
0.01%	T-MOBILE USA INC	TMUS	460000	US
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	460000	JP
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	460000	US
0.01%	GILEAD SCIENCES INC	GILD	525000	US
0.01%	SOUTHERN COMPANY (THE)	SO	550000	US
0.00%	BROADCOM INC	AVGO	450000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	460000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	450000	US
0.00%	GNMA2 30YR	G2MA2303	496355.01	US
0.00%	FNMA 15YR	FNBC0187	482613.46	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT0033	511729.5	US
0.00%	FNMA 15YR	FNBM1422	483574.96	US
0.00%	ISRAEL (STATE OF)	ISRAEL	685000	IL
0.00%	ROYAL BANK OF CANADA	RY	450000	CA
0.00%	FNMA 30YR UMBS	FNMA5500	444882.41	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	490000	US
0.00%	ENERGY TRANSFER LP	ET	450000	US
0.00%	FNMA 30YR UMBS	FNMA3765	542979.5	US
0.00%	FNMA 30YR UMBS SUPER	FNFS9691	465124.74	US
0.00%	GILEAD SCIENCES INC	GILD	555000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	450000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	720000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	450000	JP
0.00%	SERVICENOW INC	NOW	530000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	450000	US
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	460000	AT
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	460000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	445000	US
0.00%	ROYAL BANK OF CANADA	RY	445000	CA
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	475000	JP
0.00%	GNMA2 30YR	G2MA5595	483269.43	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	480000	MX
0.00%	MERCK & CO INC	MRK	480000	US
0.00%	WALMART INC	WMT	450000	US
0.00%	CISCO SYSTEMS INC	CSCO	450000	US
0.00%	SUZANO AUSTRIA GMBH	SUZANO	520000	AT
0.00%	FNMA 30YR	FNAS3867	475398.57	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	475000	CA
0.00%	GNMA2 30YR	G2MA8350	451364.71	US
0.00%	WABTEC CORPORATION	WAB	460000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	535000	PH
0.00%	AMGEN INC	AMGN	475000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	445000	US
0.00%	CIGNA CORP	CI	500000	US
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	450000	SP
0.00%	CHEVRON CORP	CVX	500000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	440000	GB
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	500000	US
0.00%	HSBC HOLDINGS PLC	HSBC	450000	GB
0.00%	CRH SMW FINANCE DAC	CRHID	450000	IE
0.00%	NATWEST GROUP PLC	NWG	445000	GB
0.00%	VERIZON COMMUNICATIONS INC	VZ	460000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	550000	PH
0.00%	FNMA 30YR UMBS	FNCA4016	512918.9	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	450000	US
0.00%	HOME DEPOT INC	HD	450000	US
0.00%	FNMA 20YR UMBS	FNMA4153	506087.65	US
0.00%	KFW	KFW	530000	DE
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	465000	CA
0.00%	INTEL CORPORATION	INTC	470000	US
0.00%	SYNCHRONY FINANCIAL	SYF	465000	US
0.00%	SYNOPSYS INC	SNPS	450000	US
0.00%	FNMA 30YR UMBS	FNMA4700	483110.15	US
0.00%	COMCAST CORPORATION	CMCSA	608000	US
0.00%	AMAZON.COM INC	AMZN	460000	US
0.00%	AMAZON.COM INC	AMZN	600000	US
0.00%	BARCLAYS PLC	BACR	415000	GB
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	450000	MX
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	440000	UY
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	410000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	615000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	705000	US
0.00%	STORE CAPITAL CORP	STOR	460000	US
0.00%	GNMA2 30YR	G2MA1090	486740.94	US
0.00%	CIGNA GROUP	CI	450000	US
0.00%	COCA-COLA CO	KO	465000	US
0.00%	MPLX LP	MPLX	455000	US
0.00%	TELEFONICA EUROPE BV	TELEFO	400000	NL
0.00%	TORONTO-DOMINION BANK/THE	TD	450000	CA
0.00%	CITIGROUP INC	C	455000	US
0.00%	BIOGEN INC	BIIB	500000	US
0.00%	FNMA 30YR	FNBM3036	481743.09	US
0.00%	BLACKROCK INC	BLK	510000	US
0.00%	FNMA 30YR	FNAX2572	471455.74	US
0.00%	ORACLE CORPORATION	ORCL	455000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	620000	IL
0.00%	GNMA2 30YR	G2MA7420	491365.23	US
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	450000	DE
0.00%	COCA-COLA CO	KO	505000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	450000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6083	459697	US
0.00%	HOME DEPOT INC	HD	450000	US
0.00%	JOHNSON & JOHNSON	JNJ	500000	US
0.00%	WILLIAMS COMPANIES INC	WMB	500000	US
0.00%	LOWES COMPANIES INC	LOW	465000	US
0.00%	HSBC HOLDINGS PLC	HSBC	450000	GB
0.00%	FNMA 30YR UMBS	FNCA7053	513074.55	US
0.00%	TIME WARNER CABLE LLC	CHTR	450000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	450000	US
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	465000	SP
0.00%	KOREA (REPUBLIC OF)	KOREA	475000	KR
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	450000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	455000	US
0.00%	KROGER CO	KR	470000	US
0.00%	ORACLE CORPORATION	ORCL	465000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	450000	JP
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	420000	US
0.00%	BARCLAYS PLC	BACR	430000	GB
0.00%	PANAMA (REPUBLIC OF)	PANAMA	400000	PA
0.00%	NVIDIA CORPORATION	NVDA	600000	US
0.00%	BANK OF NOVA SCOTIA	BNS	460000	CA
0.00%	NISOURCE INC	NI	450000	US
0.00%	VMWARE INC	VMW	510000	US
0.00%	FLOWERS FOODS INC	FLO	450000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	485000	US
0.00%	ROYAL BANK OF SCOTLAND GROUP PLC	NWG	460000	GB
0.00%	PHILLIPS 66	PSX	510000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	445000	KR
0.00%	JOHNSON & JOHNSON	JNJ	435000	US
0.00%	FEDEX CORP	FDX	460000	US
0.00%	WALT DISNEY CO	DIS	500000	US
0.00%	QUALCOMM INCORPORATED	QCOM	425000	US
0.00%	APPLE INC	AAPL	450000	US
0.00%	FNMA 30YR	FNAK2837	475856.11	US
0.00%	FHLMC 30YR UMBS	FRRA1102	470289.34	US
0.00%	S&P GLOBAL INC	SPGI	490000	US
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	665000	US
0.00%	FNMA 30YR	FNAL8397	473708.58	US
0.00%	ROYAL BANK OF SCOTLAND GROUP PLC	NWG	450000	GB
0.00%	FGOLD 30YR GIANT	FGG08566	472551.07	US
0.00%	NATWEST GROUP PLC	NWG	425000	GB
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	475000	US
0.00%	UBER TECHNOLOGIES INC	UBER	450000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	450000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	450000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	455000	US
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	450000	US
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	450000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	450000	US
0.00%	GNMA2 30YR	G2MB0368	436212.17	US
0.00%	FNMA 20YR UMBS	FNMA4475	498052.78	US
0.00%	INTERNATIONAL FINANCE CORP	IFC	515000	SP
0.00%	AMAZON.COM INC	AMZN	455000	US
0.00%	HSBC HOLDINGS PLC	HSBC	480000	US
0.00%	AMERICAN EXPRESS COMPANY FXD-FRN	AXP	435000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	530000	KY
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	435000	US
0.00%	FISERV INC	FI	450000	US
0.00%	AT&T INC	T	535000	US
0.00%	COMCAST CORPORATION	CMCSA	600000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	455000	US
0.00%	FNMA 30YR	FNBM5256	450373.87	US
0.00%	GNMA2 30YR	G2MA4899	490991.4	US
0.00%	BARCLAYS PLC	BACR	425000	GB
0.00%	LOWES COMPANIES INC	LOW	450000	US
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	430000	IE
0.00%	PERU (REPUBLIC OF)	PERU	400000	PE
0.00%	BOEING CO	BA	465000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	345000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	490000	US
0.00%	FGOLD 30YR GIANT	FGG08817	462616.85	US
0.00%	FNMA 30YR UMBS	FNCB7982	437481.8	US
0.00%	EXELON CORPORATION	EXC	450000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZL5073	480668.42	US
0.00%	INTEL CORPORATION	INTC	520000	US
0.00%	VALERO ENERGY CORPORATION	VLO	400000	US
0.00%	ELI LILLY AND COMPANY	LLY	475000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	450000	US
0.00%	MERCK & CO INC	MRK	555000	US
0.00%	HSBC HOLDINGS PLC	HSBC	400000	GB
0.00%	NATWEST GROUP PLC	NWG	435000	GB
0.00%	US BANCORP	USB	445000	US
0.00%	APPLE INC	AAPL	450000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	440000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	425000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	455000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	500000	IL
0.00%	ELI LILLY AND COMPANY	LLY	470000	US
0.00%	MERCK & CO INC	MRK	440000	US
0.00%	COMCAST CORPORATION	CMCSA	490000	US
0.00%	RABOBANK NEDERLAND	RABOBK	440000	NL
0.00%	ABBVIE INC	ABBV	450000	US
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	405000	US
0.00%	WALMART INC	WMT	495000	US
0.00%	AMGEN INC	AMGN	445000	US
0.00%	UPS OF AMERICA INC	UPS	400000	US
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	393506.41	US
0.00%	ORACLE CORPORATION	ORCL	535000	US
0.00%	BROADCOM INC	AVGO	500000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	440000	US
0.00%	GNMA2 30YR	G2MA9240	442287.34	US
0.00%	LAS VEGAS SANDS CORP	LVS	435000	US
0.00%	ALPHABET INC	GOOGL	455000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	450000	US
0.00%	PEPSICO INC	PEP	605000	US
0.00%	WALT DISNEY CO	DIS	525000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	435000	US
0.00%	VODAFONE GROUP PLC	VOD	405000	GB
0.00%	TORONTO-DOMINION BANK/THE	TD	440000	CA
0.00%	FOX CORP	FOXA	400000	US
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	440000	GB
0.00%	FNMA 20YR UMBS SUPER	FNFS8515	433823.06	US
0.00%	TRUIST BANK (FXD-FRN)	TFC	440000	US
0.00%	COMCAST CORPORATION	CMCSA	450000	US
0.00%	AMAZON.COM INC	AMZN	675000	US
0.00%	REGAL REXNORD CORP	RRX	410000	US
0.00%	SYSCO CORPORATION	SYY	400000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	450000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	440000	JP
0.00%	METLIFE INC	MET	420000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	610000	PH
0.00%	GNMA2 30YR	G2MA0624	475407.18	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD5296	423048.88	US
0.00%	PERU (REPUBLIC OF)	PERU	420000	PE
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	440000	AT
0.00%	COCA-COLA CO	KO	450000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	425000	CA
0.00%	GENERAL MOTORS CO	GM	430000	US
0.00%	BARCLAYS PLC	BACR	475000	GB
0.00%	UNILEVER CAPITAL CORP	UNANA	445000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	440000	US
0.00%	CATERPILLAR INC	CAT	520000	US
0.00%	WELLS FARGO & COMPANY(FXD - FRN)	WFC	440000	US
0.00%	BARCLAYS PLC	BACR	455000	GB
0.00%	GNMA2 30YR	G2MA6219	471325.8	US
0.00%	MPLX LP	MPLX	525000	US
0.00%	BROADCOM INC	AVGO	445000	US
0.00%	COMCAST CABLE CORP.	CMCSA	505000	US
0.00%	FNMA 15YR UMBS	FNMA4603	463415.37	US
0.00%	HSBC HOLDINGS PLC	HSBC	395000	GB
0.00%	PEPSICO INC	PEP	425000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	445000	PA
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	450000	US
0.00%	FNMA 30YR UMBS	FNCA4807	467531	US
0.00%	WESTPAC BANKING CORP	WSTP	440000	AU
0.00%	CVS HEALTH CORP	CVS	445000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	425000	PH
0.00%	CARDINAL HEALTH INC	CAH	440000	US
0.00%	LOWES COMPANIES INC	LOW	425000	US
0.00%	DR PEPPER SNAPPLE GROUP INC	KDP	440000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	435000	JP
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	405000	US
0.00%	ING GROEP NV	INTNED	430000	NL
0.00%	DTE ENERGY COMPANY	DTE	430000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	470000	US
0.00%	FNMA 15YR UMBS	FNMA4361	459296.78	US
0.00%	ORACLE CORPORATION	ORCL	430000	US
0.00%	FNMA 20YR UMBS	FNMA5502	431983.24	US
0.00%	FISERV INC	FI	420000	US
0.00%	FNMA 30YR	FNAS8684	458623.64	US
0.00%	GNMA2 30YR	G2MA6284	465153.78	US
0.00%	HCA INC	HCA	420000	US
0.00%	MORGAN STANLEY	MS	410000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	475000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	460000	US
0.00%	MICRON TECHNOLOGY INC	MU	405000	US
0.00%	VICI PROPERTIES LP	VICI	430000	US
0.00%	BANK OF MONTREAL	BMO	440000	CA
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	430000	GB
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	490000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	400000	US
0.00%	CHENIERE ENERGY INC	LNG	415000	US
0.00%	AT&T INC	T	425000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	ONTARIO (PROVINCE OF)	ONT	490000	CA
0.00%	ALIBABA GROUP HOLDING LTD	BABA	475000	KY
0.00%	CITIGROUP INC	C	420000	US
0.00%	CIGNA CORP	CI	435000	US
0.00%	UNION PACIFIC CORPORATION	UNP	615000	US
0.00%	JPMORGAN CHASE & CO	JPM	520000	US
0.00%	MORGAN STANLEY	MS	670000	US
0.00%	GNMA2 30YR	G2MA3597	460278.32	US
0.00%	ORACLE CORPORATION	ORCL	510000	US
0.00%	JPMORGAN CHASE & CO	JPM	450000	US
0.00%	CITIBANK NA	C	420000	US
0.00%	CONNECTICUT ST	CTS	400000	US
0.00%	ALPHABET INC	GOOGL	765000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	430000	US
0.00%	KFW BANKENGRUPPE	KFW	660000	DE
0.00%	MICROSOFT CORPORATION	MSFT	525000	US
0.00%	FNMA 30YR	FNBJ8269	431304.58	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	475000	IE
0.00%	JOHNSON & JOHNSON	JNJ	450000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	425000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	480000	KR
0.00%	CITIGROUP INC	C	425000	US
0.00%	GNMA2 30YR	G2MA9852	420246.57	US
0.00%	STATE STREET CORP (FXD)	STT	425000	US
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	450000	US
0.00%	ORACLE CORP	ORCL	410000	US
0.00%	CINTAS CORPORATION NO 2	CTAS	430000	US
0.00%	FNMA 15YR	FNAS7255	442394.8	US
0.00%	GNMA2 30YR	G2MA2678	457140.51	US
0.00%	ALPHABET INC	GOOGL	435000	US
0.00%	FNMA 30YR	FNAK9393	448841.81	US
0.00%	HSBC HOLDINGS PLC	HSBC	405000	GB
0.00%	FNMA 30YR	FNMA2125	452082.59	US
0.00%	FNMA 30YR	FNBM5098	419598.14	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	395000	US
0.00%	LOWES COMPANIES INC	LOW	445000	US
0.00%	QUANTA SERVICES INC.	PWR	455000	US
0.00%	ASTRAZENECA PLC	AZN	480000	US
0.00%	FNMA 30YR UMBS	FNCB6862	425793.2	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	395000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	450000	US
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	420000	US
0.00%	ONTARIO (PROVINCE OF)	ONT	475000	CA
0.00%	UNION PACIFIC CORPORATION	UNP	580000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	510000	US
0.00%	FNMA 20YR UMBS	FNMA5480	418256.94	US
0.00%	HOME DEPOT INC	HD	450000	US
0.00%	HCA INC	HCA	445000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	420000	US
0.00%	VISA INC	V	460000	US
0.00%	BARCLAYS PLC	BACR	425000	GB
0.00%	KYNDRYL HOLDINGS INC	KD	445000	US
0.00%	T-MOBILE USA INC	TMUS	415000	US
0.00%	COMCAST CORPORATION	CMCSA	425000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	400000	US
0.00%	APPLE INC	AAPL	440000	US
0.00%	ING GROEP NV	INTNED	410000	NL
0.00%	VERIZON COMMUNICATIONS INC	VZ	450000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	420000	ID
0.00%	DIAMONDBACK ENERGY INC	FANG	440000	US
0.00%	JOHNSON & JOHNSON	JNJ	475000	US
0.00%	BROADCOM INC	AVGO	550000	US
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	475000	US
0.00%	FNMA 30YR	FNAK2415	430756.56	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	555000	US
0.00%	GNMA2 30YR	G2MA6476	440428.59	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	400000	US
0.00%	SOUTHERN COMPANY (THE)	SO	400000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	400000	PH
0.00%	FGOLD 30YR GIANT	FGG08572	442697.51	US
0.00%	US BANCORP	USB	420000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	425000	SP
0.00%	WELLS FARGO & COMPANY	WFC	475000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	400000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	385000	US
0.00%	BARCLAYS PLC	BACR	415000	GB
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	420000	US
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	410000	SP
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	470000	US
0.00%	COMCAST CORPORATION	CMCSA	475000	US
0.00%	WALT DISNEY CO	DIS	365000	US
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	420000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	450000	JP
0.00%	FNMA 30YR UMBS	FNMA4512	493558.39	US
0.00%	ALLY FINANCIAL INC	ALLY	400000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	HOME DEPOT INC	HD	435000	US
0.00%	OTIS WORLDWIDE CORP	OTIS	450000	US
0.00%	FGOLD 30YR GIANT	FGG08538	440042.53	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	400000	US
0.00%	WESTPAC BANKING CORP	WSTP	465000	AU
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	455000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	550000	ID
0.00%	FNMA 30YR UMBS	FNMA5391	399887.04	US
0.00%	LOWES COMPANIES INC	LOW	415000	US
0.00%	PAYCHEX INC	PAYX	400000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0937	418143.54	US
0.00%	ALTRIA GROUP INC	MO	430000	US
0.00%	BANK OF AMERICA CORP	BAC	465000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	415000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	425000	ID
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4742	462954.12	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	400000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	420000	NL
0.00%	INTUIT INC.	INTU	400000	US
0.00%	JPMORGAN CHASE & CO	JPM	355000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	400000	GB
0.00%	FOX CORP	FOXA	415000	US
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	340000	CA
0.00%	CRH AMERICA FINANCE INC	CRHID	400000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	420000	GB
0.00%	ING GROEP NV	INTNED	425000	NL
0.00%	GNMA2 30YR	G2MA6600	449058.1	US
0.00%	FNMA 30YR	FNAL5097	415423.7	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	475000	ID
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	370000	US
0.00%	APPLE INC	AAPL	410000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	405000	JP
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	400000	GB
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	425000	US
0.00%	BLACKROCK FUNDING INC	BLK	430000	US
0.00%	WALT DISNEY CO	DIS	325000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	400000	US
0.00%	COCA-COLA CO	KO	615000	US
0.00%	GE CAPITAL INTERNATIONAL FUNDING C	GE	425000	IE
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	410000	US
0.00%	QUALCOMM INCORPORATED	QCOM	450000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	400000	US
0.00%	METLIFE INC	MET	390000	US
0.00%	FNMA 30YR	FNAB7738	449124.36	US
0.00%	MEXICO (UNITED MEXICAN STATES)	MEX	350000	MX
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	400000	AU
0.00%	GNMA2 30YR	G2MA3662	456775.46	US
0.00%	MPLX LP	MPLX	450000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	420000	GB
0.00%	TYSON FOODS INC	TSN	420000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	440000	ID
0.00%	TORONTO-DOMINION BANK/THE	TD	410000	CA
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	415000	PH
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	400000	US
0.00%	GNMA2 30YR	G2004882	425244.59	US
0.00%	GNMA2 30YR	G2MA6542	445769.24	US
0.00%	SIMON PROPERTY GROUP LP	SPG	440000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	390000	JP
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	410000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	400000	KR
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	395000	US
0.00%	PAYCHEX INC	PAYX	400000	US
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	625000	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	400000	ES
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	400000	US
0.00%	TRUIST FINANCIAL CORP	TFC	400000	US
0.00%	QUALCOMM INCORPORATED	QCOM	450000	US
0.00%	FNMA 20YR	FNMA2866	434646.28	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	400000	KR
0.00%	KOREA (REPUBLIC OF)	KOREA	470000	KR
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	EUROPEAN INVESTMENT BANK	EIB	390000	SP
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	410000	US
0.00%	HP INC	HPQ	400000	US
0.00%	REGAL REXNORD CORP	RRX	400000	US
0.00%	ATHENE HOLDING LTD	ATH	415000	BM
0.00%	GNMA2 30YR	G2MA0933	446169.84	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	400000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	400000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	385000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	500000	ID
0.00%	KEURIG DR PEPPER INC	KDP	410000	US
0.00%	APPLE INC	AAPL	510000	US
0.00%	TELEFONICA EMISIONES SAU	TELEFO	450000	ES
0.00%	CIGNA GROUP	CI	420000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	400000	IL
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	420000	US
0.00%	PERU (REPUBLIC OF)	PERU	400000	PE
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	395000	JP
0.00%	FNMA 30YR	FNAL2484	418715.32	US
0.00%	PERU (REPUBLIC OF)	PERU	730000	PE
0.00%	CVS HEALTH CORP	CVS	400000	US
0.00%	PAYCHEX INC	PAYX	400000	US
0.00%	GNMA 30YR PLATINUM	GN783672	444126.19	US
0.00%	HOME DEPOT INC	HD	480000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	400000	US
0.00%	QUALCOMM INCORPORATED	QCOM	480000	US
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	400000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	400000	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	420000	SG
0.00%	FNMA 30YR UMBS	FNCA3858	437960.6	US
0.00%	WALMART INC	WMT	410000	US
0.00%	SOUTHWESTERN ENERGY COMPANY	EXE	415000	US
0.00%	ROYAL BANK OF CANADA	RY	400000	CA
0.00%	KFW BANKENGRUPPE	KFW	665000	DE
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	375000	US
0.00%	UNITED AIRLINES 2023-1 PASS THROUG	UAL	391847.83	US
0.00%	MPLX LP	MPLX	410000	US
0.00%	CVS HEALTH CORP	CVS	390000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	395000	JP
0.00%	FNMA 30YR	FNBC1158	434786.72	US
0.00%	KENVUE INC	KVUE	400000	US
0.00%	AT&T INC	T	400000	US
0.00%	MERCK & CO INC	MRK	400000	US
0.00%	GNMA2 30YR	G2MA3520	448414.79	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	425000	JP
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	400000	CA
0.00%	WALT DISNEY CO	DIS	635000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	405000	US
0.00%	TRUIST FINANCIAL CORP	TFC	400000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	610000	CA
0.00%	WILLIAMS COMPANIES INC	WMB	400000	US
0.00%	APPLE INC	AAPL	425000	US
0.00%	CVS HEALTH CORP	CVS	395000	US
0.00%	COCA-COLA CO	KO	450000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	450000	US
0.00%	CIGNA CORP	CI	450000	US
0.00%	US BANCORP	USB	390000	US
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	400000	GB
0.00%	GOLDMAN SACHS GROUP INC	GS	370000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	425000	US
0.00%	BARCLAYS PLC	BACR	400000	GB
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	400000	GB
0.00%	FNMA 30YR	FNMA2959	433518.48	US
0.00%	PAYPAL HOLDINGS INC	PYPL	425000	US
0.00%	ENERGY TRANSFER LP	ET	375000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	400000	ID
0.00%	INDONESIA (REPUBLIC OF)	INDON	605000	ID
0.00%	AMERICAN EXPRESS COMPANY	AXP	400000	US
0.00%	GNMA2 30YR	G2MA8802	395630.99	US
0.00%	MCDONALDS CORPORATION	MCD	545000	US
0.00%	AXA EQUITABLE HOLDINGS INC	EQH	450000	US
0.00%	JPMORGAN CHASE & CO	JPM	510000	US
0.00%	SHELL FINANCE US INC	RDSALN	495000	US
0.00%	TRUIST FINANCIAL CORP	TFC	400000	US
0.00%	FNMA 15YR UMBS	FNMA4776	409514.89	US
0.00%	BANK OF AMERICA CORP	BAC	500000	US
0.00%	STATE STREET CORP	STT	400000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	430000	JP
0.00%	ENBRIDGE INC	ENBCN	365000	CA
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	425000	US
0.00%	MERCK & CO INC	MRK	435000	US
0.00%	PHILLIPS 66	PSX	400000	US
0.00%	FNMA 30YR	FNAB3030	402883.81	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61180	411294.05	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	400000	US
0.00%	FNMA 30YR UMBS	FNDA0820	392273.86	US
0.00%	INTEL CORPORATION	INTC	610000	US
0.00%	US BANCORP	USB	400000	US
0.00%	BARCLAYS PLC	BACR	360000	GB
0.00%	BAXTER INTERNATIONAL INC	BAX	415000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	500000	CL
0.00%	DOMINION ENERGY INC (NC5.25)	D	400000	US
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	400000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	400000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	595000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	300000	US
0.00%	BAT CAPITAL CORP	BATSLN	395000	US
0.00%	MICRON TECHNOLOGY INC	MU	450000	US
0.00%	ORACLE CORPORATION	ORCL	400000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	395000	US
0.00%	COCA-COLA CO	KO	405000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	605000	US
0.00%	BROADCOM INC	AVGO	400000	US
0.00%	CIGNA CORP	CI	450000	US
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	400000	GB
0.00%	CONOCOPHILLIPS CO	COP	545000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	410000	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	425000	SG
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	405000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	MARATHON PETROLEUM CORP	MPC	375000	US
0.00%	BLACKROCK INC	BLK	430000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	440000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	400000	SP
0.00%	FGOLD 30YR GIANT	FGG08784	427583.93	US
0.00%	FNMA 30YR	FNMA3333	416408.04	US
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	400000	ES
0.00%	VIATRIS INC	VTRS	600000	US
0.00%	NORDIC INVESTMENT BANK	NIB	400000	SP
0.00%	SALESFORCE.COM INC.	CRM	450000	US
0.00%	SWEDISH EXPORT CREDIT CORP	SEK	400000	SE
0.00%	CAPITAL ONE NA	COF	395000	US
0.00%	SOUTHWESTERN ENERGY COMPANY	EXE	400000	US
0.00%	FNMA 15YR UMBS	FNMA4012	429207.54	US
0.00%	UNITEDHEALTH GROUP INC	UNH	585000	US
0.00%	MASSACHUSETTS ST	MAS	400000	US
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	400000	GB
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	400000	GB
0.00%	PNC BANK NATIONAL ASSOCIATION	PNC	400000	US
0.00%	CVS HEALTH CORP	CVS	455000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	385000	AU
0.00%	INDONESIA (REPUBLIC OF)	INDON	400000	ID
0.00%	MORGAN ST DEAN WITTER	MS	345000	US
0.00%	T-MOBILE USA INC	TMUS	395000	US
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	406000	FR
0.00%	ING GROEP NV	INTNED	400000	NL
0.00%	FREMF_K-157	FREMF_K-157-A2	400000	US
0.00%	FIFTH THIRD BANCORP	FITB	400000	US
0.00%	FORD MOTOR COMPANY	F	400000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	385000	CA
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	400000	JP
0.00%	ELI LILLY AND COMPANY	LLY	390000	US
0.00%	ROYAL BANK OF CANADA	RY	400000	CA
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	365000	CA
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	400000	CA
0.00%	AMERICAN EXPRESS COMPANY	AXP	400000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	400000	US
0.00%	BANK OF MONTREAL	BMO	404000	CA
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	400000	GB
0.00%	ORACLE CORPORATION	ORCL	380000	US
0.00%	ALBERTA (PROVINCE OF)	ALTA	400000	CA
0.00%	HONEYWELL INTERNATIONAL INC	HON	385000	US
0.00%	KLA CORP	KLAC	430000	US
0.00%	VODAFONE GROUP PLC	VOD	425000	GB
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	410000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	500000	PA
0.00%	HCA INC	HCA	380000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	395000	US
0.00%	US BANCORP	USB	455000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	350000	US
0.00%	FNMA 30YR	FNBM3083	403663.92	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	400000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	405000	US
0.00%	INTEL CORPORATION	INTC	540000	US
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	385000	US
0.00%	SOUTHERN PERU COPPER CORP	SCCO	350000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	425000	US
0.00%	US BANCORP	USB	400000	US
0.00%	GNMA2 30YR	G2MA6039	424853.28	US
0.00%	ACCENTURE CAPITAL INC	ACN	400000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	385000	JP
0.00%	VERIZON COMMUNICATIONS INC	VZ	465000	US
0.00%	BAKER HUGHES A GE COMPANY LLC	BHI	400000	US
0.00%	GNMA2 30YR	G2MA2372	407255.88	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	450000	US
0.00%	MOLSON COORS BREWING CO	TAP	485000	US
0.00%	AT&T INC	T	395000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	540000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	410000	US
0.00%	ROYAL BANK OF CANADA	RY	405000	CA
0.00%	PEPSICO INC	PEP	400000	US
0.00%	MPLX LP	MPLX	425000	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	400000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	400000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	400000	US
0.00%	ALPHABET INC	GOOGL	390000	US
0.00%	ORACLE CORPORATION	ORCL	400000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	590000	PH
0.00%	DARDEN RESTAURANTS INC	DRI	390000	US
0.00%	ELEVANCE HEALTH INC	ELV	400000	US
0.00%	EXELON CORPORATION	EXC	385000	US
0.00%	FISERV INC	FI	405000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	450000	US
0.00%	BAIDU INC	BIDU	390000	US
0.00%	COCA-COLA CO	KO	400000	US
0.00%	NORTH TEX TWY AUTH REV	NRTTRN	350000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	365000	CA
0.00%	ISRAEL (STATE OF)	ISRAEL	400000	IL
0.00%	CLARK CNTY NEV ARPT REV	CLAAPT	350000	US
0.00%	JOHNSON & JOHNSON	JNJ	375000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8350	387554.71	US
0.00%	KOREA DEVELOPMENT BANK	KDB	390000	KR
0.00%	KINDER MORGAN INC	KMI	390000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	400000	JP
0.00%	VIATRIS INC	VTRS	430000	US
0.00%	BLACKROCK INC	BLK	400000	US
0.00%	ENERGY TRANSFER LP	ET	380000	US
0.00%	WELLS FARGO & COMPANY	WFC	350000	US
0.00%	GNMA2 30YR	G2MA5077	417351.33	US
0.00%	MASTERCARD INC	MA	400000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61467	403680.68	US
0.00%	HP INC	HPQ	395000	US
0.00%	COSTCO WHOLESALE CORPORATION	COST	450000	US
0.00%	VISA INC	V	400000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	390000	JP
0.00%	FGOLD 30YR GIANT	FGG08785	403333.22	US
0.00%	FNMA 15YR	FNAB7712	396582.1	US
0.00%	FNMA 30YR UMBS	FNMA3801	453546.12	US
0.00%	ELI LILLY AND COMPANY	LLY	375000	US
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	392000	US
0.00%	GNMA2 30YR	G2MA0461	420252.03	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	610000	US
0.00%	AEGON NV	AEGON	385000	NL
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	380000	US
0.00%	INTEL CORPORATION	INTC	400000	US
0.00%	WASTE MANAGEMENT INC	WM	395000	US
0.00%	CONOCOPHILLIPS CO	COP	400000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	380000	US
0.00%	GENERAL MOTORS CO	GM	375000	US
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	390000	CA
0.00%	BANK OF AMERICA CORP	BAC	580000	US
0.00%	HALLIBURTON COMPANY	HAL	325000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	380000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM4036	402647.57	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	425000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	410000	US
0.00%	FNMA 30YR	FNAS9487	401141.25	US
0.00%	CIGNA GROUP	CI	375000	US
0.00%	NVIDIA CORPORATION	NVDA	405000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	400000	US
0.00%	HCA INC	HCA	375000	US
0.00%	FNMA 15YR UMBS	FNMA3799	395230.3	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	350000	PH
0.00%	AT&T INC	T	380000	US
0.00%	GENERAL ELECTRIC CAPITAL CORP	GE	340000	US
0.00%	FNMA 30YR	FNMA2445	411078.92	US
0.00%	DUKE ENERGY CORP	DUK	425000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	425000	US
0.00%	QUALCOMM INCORPORATED	QCOM	455000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	390000	US
0.00%	PEPSICO INC	PEP	375000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	375000	US
0.00%	BARCLAYS PLC	BACR	380000	GB
0.00%	GNMA2 30YR	G2MA5817	400920.31	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	370000	AU
0.00%	COCA-COLA CO	KO	410000	US
0.00%	AMPHENOL CORPORATION	APH	400000	US
0.00%	ELI LILLY AND COMPANY	LLY	375000	US
0.00%	WASTE MANAGEMENT INC	WM	375000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	365000	JP
0.00%	GILEAD SCIENCES INC	GILD	390000	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	390000	US
0.00%	AT&T INC	T	450000	US
0.00%	SUTTER HEALTH	SUTHEA	365000	US
0.00%	GNMA2 30YR	G2MA3875	396969.76	US
0.00%	LEIDOS INC	LDOS	385000	US
0.00%	CVS HEALTH CORP	CVS	375000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8023	446870.54	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	385000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	450000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	390000	CA
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	375000	US
0.00%	ALTRIA GROUP INC	MO	505000	US
0.00%	EXPEDIA INC	EXPE	400000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	380000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	425000	US
0.00%	HEALTHCARE REALTY HOLDINGS LP	HR	405000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	400000	US
0.00%	JBS USA HOLDING LUX SARL	JBSSBZ	375000	LU
0.00%	HEWLETT-PACKARD COMPANY	HPQ	375000	US
0.00%	PFIZER INC	PFE	380000	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7827	391676.17	US
0.00%	JBS USA HOLDING LUX SARL	JBSSBZ	380000	LU
0.00%	FHLMC GOLD 30YR	FGQ34870	407779.27	US
0.00%	METLIFE INC	MET	375000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	380000	KR
0.00%	ROYAL BANK OF CANADA	RY	425000	CA
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	375000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	360000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	395000	US
0.00%	ONEOK INC	OKE	385000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	375000	US
0.00%	GNMA2 30YR	G2MA2961	408090.79	US
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	370000	GB
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	380000	US
0.00%	OMNICOM GROUP INC	OMC	385000	US
0.00%	PFIZER INC	PFE	380000	US
0.00%	BROADCOM INC	AVGO	375000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	385000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	365000	JP
0.00%	GNMA2 30YR	G2MA3243	416737.51	US
0.00%	ENERGY TRANSFER LP	ET	375000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	375000	US
0.00%	ELI LILLY AND COMPANY	LLY	375000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	510000	GB
0.00%	FNMA 30YR UMBS SUPER	FNFM1479	391612.6	US
0.00%	ABBVIE INC	ABBV	375000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	360000	US
0.00%	GLOBAL PAYMENTS INC	GPN	400000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	365000	US
0.00%	PACIFICORP	BRKHEC	400000	US
0.00%	FNMA 30YR UMBS SUPER	FNFS3054	370247.35	US
0.00%	ING GROEP NV	INTNED	350000	NL
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	365000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	400000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	355000	GB
0.00%	MICROSOFT CORPORATION	MSFT	591000	US
0.00%	META PLATFORMS INC	META	455000	US
0.00%	PORT AUTH N Y & N J	PORTRN	380000	US
0.00%	CVS HEALTH CORP	CVS	400000	US
0.00%	BANK OF NOVA SCOTIA	BNS	425000	CA
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	375000	US
0.00%	TARGET CORPORATION	TGT	375000	US
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	400000	UY
0.00%	LOWES COMPANIES INC	LOW	380000	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	380000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	375000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	460000	IE
0.00%	FNMA 30YR	FN890720	376266.55	US
0.00%	COMCAST CORPORATION	CMCSA	415000	US
0.00%	FOX CORP	FOXA	390000	US
0.00%	CONOCOPHILLIPS CO	COP	370000	US
0.00%	INTEL CORPORATION	INTC	380000	US
0.00%	SHELL FINANCE US INC	RDSALN	400000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	415000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	370000	CA
0.00%	GNMA2 30YR	G2MA5986	392145.82	US
0.00%	COCA-COLA CO	KO	400000	US
0.00%	COMCAST CORPORATION	CMCSA	380000	US
0.00%	HOME DEPOT INC	HD	400000	US
0.00%	BAT CAPITAL CORP	BATSLN	330000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	370000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	395000	US
0.00%	SALESFORCE.COM INC.	CRM	585000	US
0.00%	REALTY INCOME CORPORATION	O	395000	US
0.00%	NXP BV	NXPI	375000	NL
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	370000	GB
0.00%	HOME DEPOT INC	HD	430000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	375000	US
0.00%	CIGNA GROUP	CI	370000	US
0.00%	GNMA2 30YR	G2MA9542	367710.61	US
0.00%	BAT CAPITAL CORP	BATSLN	350000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	350000	US
0.00%	AUTODESK INC	ADSK	420000	US
0.00%	FNMA 30YR	FNAS9315	376953.65	US
0.00%	FNMA 30YR	FNAL2277	382932.85	US
0.00%	PILGRIMS PRIDE CORP	PPC	350000	US
0.00%	REPUBLICA ORIENT URUGUAY	URUGUA	373333.33	UY
0.00%	GNMA2 30YR	G2MA0392	396516.53	US
0.00%	MPLX LP	MPLX	370000	US
0.00%	CARRIER GLOBAL CORP	CARR	460000	US
0.00%	NASDAQ INC	NDAQ	355000	US
0.00%	TSMC ARIZONA CORP	TAISEM	375000	US
0.00%	FNMA 30YR UMBS	FNMA4157	482474.49	US
0.00%	TRUIST BANK	TFC	375000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	400000	JP
0.00%	JOHNSON & JOHNSON	JNJ	380000	US
0.00%	CHEVRON USA INC	CVX	370000	US
0.00%	BANK OF NOVA SCOTIA	BNS	365000	CA
0.00%	MPLX LP	MPLX	440000	US
0.00%	FGOLD 30YR GIANT	FGG05398	365234.89	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	465000	US
0.00%	FGOLD 30YR GIANT	FGG08756	411639.94	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	365000	US
0.00%	HSBC HOLDINGS PLC	HSBC	345000	GB
0.00%	ONEOK INC	OKE	370000	US
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	370000	US
0.00%	MSCI INC	MSCI	370000	US
0.00%	CHUBB INA HOLDINGS LLC	CB	370000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	425000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	370000	US
0.00%	AMGEN INC	AMGN	400000	US
0.00%	HALLIBURTON COMPANY	HAL	375000	US
0.00%	COMCAST CORPORATION	CMCSA	550000	US
0.00%	WESTPAC BANKING CORP	WSTP	375000	AU
0.00%	HONDA MOTOR CO LTD	HNDA	380000	JP
0.00%	EOG RESOURCES INC	EOG	360000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	370000	US
0.00%	CARDINAL HEALTH INC	CAH	360000	US
0.00%	GNMA2 30YR	G2MA4838	385735.41	US
0.00%	WALT DISNEY CO	DIS	375000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5103	396480.85	US
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	355000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	375000	JP
0.00%	MICROSOFT CORPORATION	MSFT	410000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	355000	US
0.00%	LOWES COMPANIES INC	LOW	465000	US
0.00%	GENERAL MILLS INC	GIS	375000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	350000	US
0.00%	HSBC HOLDINGS PLC	HSBC	350000	GB
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	350000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	625000	US
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	345000	US
0.00%	DELL INTERNATIONAL LLC	DELL	370000	US
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	375000	FR
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	370000	US
0.00%	GNMA2 30YR	G2MB0144	391211.02	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD3275	364902.94	US
0.00%	INTEL CORPORATION	INTC	420000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1090	381607.62	US
0.00%	FNMA 20YR UMBS	FNMA5741	363709.01	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	370000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	400000	US
0.00%	ADOBE INC	ADBE	395000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	375000	US
0.00%	GNMA2 30YR	G2MA0699	391386.92	US
0.00%	NOMURA HOLDINGS INC	NOMURA	400000	US
0.00%	FGOLD 30YR	FGA94605	375728.76	US
0.00%	KENVUE INC	KVUE	400000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	445000	US
0.00%	GLP CAPITAL LP	GLPI	360000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	380000	US
0.00%	DELL INTERNATIONAL LLC	DELL	370000	US
0.00%	FNMA 30YR UMBS	FNCA5508	410277.95	US
0.00%	PERU (REPUBLIC OF)	PERU	515000	PE
0.00%	EOG RESOURCES INC	EOG	360000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	370000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	460000	US
0.00%	HOME DEPOT INC	HD	425000	US
0.00%	T-MOBILE USA INC	TMUS	545000	US
0.00%	UNITED AIRLINES 2020-1 CLASS A PAS	UAL	360461.83	US
0.00%	UBER TECHNOLOGIES INC	UBER	370000	US
0.00%	JPMORGAN CHASE & CO	JPM	350000	US
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	350000	US
0.00%	WALMART INC	WMT	365000	US
0.00%	FNMA 30YR	FNAB1463	374772.78	US
0.00%	EXPORT DEVELOPMENT CANADA	EDC	350000	CA
0.00%	DELL INTERNATIONAL LLC	DELL	370000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	370000	US
0.00%	METROPOLITAN TRANSN AUTH N Y DEDIC	MTATRN	310000	US
0.00%	PROLOGIS LP	PLD	360000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	345000	US
0.00%	GNMA2 30YR	G2MA1285	389691.21	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	360000	JP
0.00%	LOWES COMPANIES INC	LOW	460000	US
0.00%	BAT CAPITAL CORP	BATSLN	400000	US
0.00%	AT&T INC	T	370000	US
0.00%	UNION PACIFIC CORPORATION	UNP	400000	US
0.00%	M&T BANK CORPORATION	MTB	365000	US
0.00%	DIGITAL REALTY TRUST LP	DLR	370000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	520000	PH
0.00%	GNMA2 30YR	G2MA3874	392349.73	US
0.00%	TEXAS INSTRUMENTS INC	TXN	355000	US
0.00%	DIGITAL REALTY TRUST LP	DLR	375000	US
0.00%	SEMPRA	SRE	360000	US
0.00%	HOME DEPOT INC	HD	495000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	AMERICAN TOWER CORPORATION	AMT	350000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	350000	US
0.00%	ALBERTA (PROVINCE OF)	ALTA	360000	CA
0.00%	UNITED PARCEL SERVICE INC	UPS	350000	US
0.00%	CALIFORNIA ST	CAS	350000	US
0.00%	FNMA 30YR	FNBC0830	403897.32	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	395000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	345000	JP
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	340000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	350000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8206	411409.19	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	350000	US
0.00%	FNMA 15YR UMBS	FNMA4014	377779.37	US
0.00%	TYSON FOODS INC	TSN	365000	US
0.00%	FNMA 20YR	FNMA2897	383404.16	US
0.00%	BANK OF NOVA SCOTIA	BNS	375000	CA
0.00%	DELL INTERNATIONAL LLC	DELL	300000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	350000	KY
0.00%	FORD MOTOR CO	F	455000	US
0.00%	FNMA 30YR	FNCA1053	389262.73	US
0.00%	TEXAS INSTRUMENTS INC	TXN	400000	US
0.00%	HESS CORPORATION	HES	350000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	400000	US
0.00%	INTUIT INC.	INTU	365000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	375000	ID
0.00%	FIFTH THIRD BANCORP	FITB	295000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	365000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	350000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG62039	383119.76	US
0.00%	HSBC HOLDINGS PLC	HSBC	325000	GB
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	350000	US
0.00%	ARCELORMITTAL SA	MTNA	325000	LU
0.00%	MERCK & CO INC	MRK	450000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	350000	US
0.00%	JPMORGAN CHASE & CO	JPM	350000	US
0.00%	CBRE SERVICES INC	CBG	400000	US
0.00%	INTEL CORPORATION	INTC	375000	US
0.00%	MANITOBA PROVINCE OF	MP	350000	CA
0.00%	HYDRO-QUEBEC	QHEL	300000	CA
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	355000	US
0.00%	GNMA2 30YR	G2MA2444	394884.15	US
0.00%	COMCAST CORPORATION	CMCSA	366000	US
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	400000	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	335000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	360000	SP
0.00%	COSTCO WHOLESALE CORPORATION	COST	400000	US
0.00%	SYNCHRONY FINANCIAL	SYF	405000	US
0.00%	DOMINION ENERGY INC	D	360000	US
0.00%	NUTRIEN LTD	NTRCN	390000	CA
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	390000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8291	360701.82	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	450000	US
0.00%	HCA INC	HCA	350000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	400000	JP
0.00%	ENERGY TRANSFER LP	ET	350000	US
0.00%	GSMS_16-GS4	GSMS_16-GS4-A4	365000	US
0.00%	HUMANA INC	HUM	350000	US
0.00%	T-MOBILE USA INC	TMUS	350000	US
0.00%	ONEOK INC	OKE	385000	US
0.00%	TSMC ARIZONA CORP	TAISEM	380000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	350000	JP
0.00%	TIME WARNER CABLE INC	CHTR	410000	US
0.00%	ONTARIO (PROVINCE OF)	ONT	385000	CA
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	335000	US
0.00%	JPMORGAN CHASE & CO	JPM	495000	US
0.00%	NATWEST GROUP PLC	NWG	335000	GB
0.00%	GNMA2 30YR	G2MA9426	349292.99	US
0.00%	WESTPAC BANKING CORP	WSTP	350000	AU
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	350000	US
0.00%	FGOLD 30YR GIANT	FGG08722	382629.78	US
0.00%	MERCK & CO INC	MRK	575000	US
0.00%	COMCAST CORPORATION	CMCSA	350000	US
0.00%	SOUTHERN COPPER CORP	SCCO	375000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	500000	US
0.00%	PARKER HANNIFIN CORPORATION	PH	370000	US
0.00%	SEMPRA	SRE	350000	US
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	350000	SP
0.00%	TRUIST FINANCIAL CORP	TFC	350000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	350000	US
0.00%	LEIDOS INC	LDOS	400000	US
0.00%	SAN DIEGO CNTY CALIF WTR AUTH	SDGWTR	345000	US
0.00%	T-MOBILE USA INC	TMUS	350000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	400000	CA
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	400000	US
0.00%	CIGNA GROUP	CI	350000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	365000	US
0.00%	BOSTON PROPERTIES LP	BXP	383000	US
0.00%	PCG_22-1	PCG	400000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60397	368710.16	US
0.00%	BANK OF MONTREAL	BMO	400000	CA
0.00%	HOME DEPOT INC	HD	435000	US
0.00%	DTE ENERGY COMPANY	DTE	350000	US
0.00%	FNMA 30YR UMBS	FNMA4021	384516.54	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	350000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	310000	US
0.00%	AMERIPRISE FINANCIAL INC	AMP	345000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	350000	US
0.00%	BANK OF MONTREAL	BMO	350000	CA
0.00%	MASTERCARD INC	MA	450000	US
0.00%	FHLMC 20YR UMBS	FRRB5065	404319.98	US
0.00%	HCA INC	HCA	350000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	350000	US
0.00%	ELI LILLY AND COMPANY	LLY	345000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	350000	US
0.00%	APPLE INC	AAPL	495000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	385000	US
0.00%	JPMORGAN CHASE & CO	JPM	350000	US
0.00%	FHLMC 20YR UMBS	FRRB5113	420503.86	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	350000	US
0.00%	ABBVIE INC	ABBV	370000	US
0.00%	M&T BANK CORPORATION	MTB	330000	US
0.00%	FISERV INC	FI	350000	US
0.00%	3M CO	MMM	380000	US
0.00%	KENVUE INC	KVUE	350000	US
0.00%	SUZANO AUSTRIA GMBH	SUZANO	380000	US
0.00%	BIOGEN INC	BIIB	545000	US
0.00%	CONOCOPHILLIPS CO	COP	350000	US
0.00%	FNMA 15YR UMBS	FNMA4419	378001.42	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	360000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	340000	JP
0.00%	PROCTER & GAMBLE CO	PG	405000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	360000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	400000	US
0.00%	GNMA2 30YR	G2MA6090	382596.33	US
0.00%	COMCAST CORPORATION	CMCSA	320000	US
0.00%	NBCUNIVERSAL LLC	CMCSA	345000	US
0.00%	FNMA 20YR UMBS	FNMA4363	418598.14	US
0.00%	SOLVENTUM CORP	SOLV	350000	US
0.00%	DEERE & CO	DE	410000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	305000	GB
0.00%	GNMA2 30YR	G2MA6821	381797.64	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	350000	US
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	350000	SP
0.00%	ELI LILLY AND COMPANY	LLY	375000	US
0.00%	COCA-COLA CO	KO	565000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	360000	CA
0.00%	HCA INC	HCA	360000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	406000	US
0.00%	BARRICK NORTH AMERICA FINANCE LLC	ABXCN	345000	US
0.00%	AMGEN INC	AMGN	410000	US
0.00%	EXELON CORPORATION	EXC	340000	US
0.00%	TRUIST FINANCIAL CORP	TFC	375000	US
0.00%	GNMA2 30YR	G2MA6337	407558.59	US
0.00%	CHEVRON USA INC	CVX	350000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8008	372698.07	US
0.00%	ALTRIA GROUP INC	MO	455000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	475000	PA
0.00%	HONDA MOTOR CO LTD	HNDA	350000	JP
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	330000	US
0.00%	FNMA 20YR UMBS	FNMA5429	347582.2	US
0.00%	UNILEVER CAPITAL CORP	UNANA	340000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	350000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	350000	US
0.00%	BERKSHIRE HATHAWAY INC	BRK	540000	US
0.00%	ING GROEP NV	INTNED	355000	NL
0.00%	AERCAP IRELAND CAPITAL DAC	AER	350000	IE
0.00%	ROYAL BANK OF CANADA	RY	350000	CA
0.00%	AUTOZONE INC	AZO	340000	US
0.00%	PHILLIPS 66	PSX	355000	US
0.00%	ROYAL BANK OF CANADA (FXD-FRN)	RY	350000	CA
0.00%	SAN JOSE CALIF REDEEV AGY SUCC	SJSDEV	375000	US
0.00%	FNMA 15YR	FNAS6062	359906.82	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	398000	US
0.00%	MPLX LP	MPLX	350000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	350000	CA
0.00%	GNMA2 30YR	G2MA5330	365750.85	US
0.00%	WALT DISNEY CO	DIS	475000	US
0.00%	ACE INA HOLDINGS INC	CB	400000	US
0.00%	APPLE INC	AAPL	350000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	345000	US
0.00%	ENERGY TRANSFER LP	ET	355000	US
0.00%	ROYAL BANK OF CANADA	RY	350000	CA
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	325000	US
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	350000	AU
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	355000	US
0.00%	PARKER HANNIFIN CORPORATION	PH	350000	US
0.00%	ELI LILLY AND COMPANY	LLY	350000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	350000	KR
0.00%	MORGAN STANLEY (FXD-FRN)	MS	345000	US
0.00%	ALPHABET INC	GOOGL	350000	US
0.00%	UBER TECHNOLOGIES INC	UBER	350000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	345000	US
0.00%	ALTRIA GROUP INC	MO	365000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	350000	US
0.00%	DALLAS TEX INDPT SCH DIST	DALSCD	350000	US
0.00%	FNMA 30YR UMBS	FNMA3905	390935.88	US
0.00%	HCA INC	HCA	355000	US
0.00%	MASTERCARD INC	MA	350000	US
0.00%	COCA-COLA CO	KO	400000	US
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	330000	AU
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	340000	US
0.00%	SHELL FINANCE US INC	RDSALN	500000	US
0.00%	ACCENTURE CAPITAL INC	ACN	350000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	330000	US
0.00%	VIACOM INC	PARA	335000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP -	PAA	320000	US
0.00%	AMGEN INC	AMGN	440000	US
0.00%	HCA INC	HCA	350000	US
0.00%	WELLS FARGO BANK NA	WFC	310000	US
0.00%	APPLE INC	AAPL	550000	US
0.00%	ANTHEM INC	ELV	350000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	395000	US
0.00%	LOWES COMPANIES INC	LOW	545000	US
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	350000	AT
0.00%	GNMA2 30YR	G2MA3521	373397.87	US
0.00%	PNC BANK NATIONAL ASSOCIATION	PNC	370000	US
0.00%	LLOYDS BANKING GROUP PLC FXD-FXD	LLOYDS	345000	GB
0.00%	SEMPRA ENERGY	SRE	355000	US
0.00%	VMWARE INC	VMW	350000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	350000	US
0.00%	BANK OF MONTREAL	BMO	345000	CA
0.00%	EL PASO CORPORATION	KMI	300000	US
0.00%	SANOFI SA	SANFP	350000	FR
0.00%	TELEFONICA EMISIONES SAU	TELEFO	350000	ES
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	300000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	350000	US
0.00%	BROWN & BROWN INC	BRO	340000	US
0.00%	ATHENE HOLDING LTD	ATH	355000	US
0.00%	COMCAST CORPORATION	CMCSA	330000	US
0.00%	BAT CAPITAL CORP	BATSLN	345000	US
0.00%	BARCLAYS PLC	BACR	330000	GB
0.00%	AMERICA MOVIL SA DE CV	AMXLMM	315000	MX
0.00%	MCDONALDS CORPORATION	MCD	350000	US
0.00%	FNMA 15YR UMBS	FNMA3985	360420.4	US
0.00%	MPLX LP	MPLX	350000	US
0.00%	T-MOBILE USA INC	TMUS	375000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	390000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	380000	US
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	330000	US
0.00%	EQT CORP	EQT	350000	US
0.00%	APPLOVIN CORP	APP	340000	US
0.00%	DOMINION RESOURCES INC	D	325000	US
0.00%	VIRGINIA ELEC & POWER CO	D	350000	US
0.00%	FNMA 20YR UMBS	FNMA4093	392471.19	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	350000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1148	370632.27	US
0.00%	TRUIST FINANCIAL CORP	TFC	350000	US
0.00%	FGOLD 30YR	FGA90303	344574.37	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	395000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	330000	JP
0.00%	GNMA2 30YR	G2MA5528	360395.72	US
0.00%	UNILEVER CAPITAL CORP	UNANA	350000	US
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	380000	US
0.00%	GNMA2 30YR	G2MA9967	336511.79	US
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	300000	US
0.00%	FNMA 30YR UMBS	FNCA4648	382759.8	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	350000	US
0.00%	TIME WARNER CABLE INC	CHTR	375000	US
0.00%	VALE OVERSEAS LTD	VALEBZ	360000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	335000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	325000	US
0.00%	FNMA 30YR	FNBM5246	369844.99	US
0.00%	KINDER MORGAN INC	KMI	335000	US
0.00%	XCEL ENERGY INC	XEL	360000	US
0.00%	STARBUCKS CORPORATION	SBUX	375000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	425000	US
0.00%	ECOLAB INC	ECL	350000	US
0.00%	NVIDIA CORPORATION	NVDA	365000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	350000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	350000	CA
0.00%	BROOKFIELD FINANCE INC	BNCN	340000	CA
0.00%	STATE STREET CORP	STT	340000	US
0.00%	GENERAL MOTORS CO	GM	350000	US
0.00%	ENERGY TRANSFER OPERATING LP	ET	355000	US
0.00%	T-MOBILE USA INC	TMUS	325000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	335000	GB
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	450000	MX
0.00%	MCDONALDS CORPORATION	MCD	310000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	345000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	355000	US
0.00%	LAS VEGAS SANDS CORP	LVS	355000	US
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	410000	US
0.00%	MORGAN STANLEY	MS	365000	US
0.00%	FNMA 30YR UMBS	FNMA5249	328748.48	US
0.00%	TEXAS PRIVATE ACTIVITY BD SURF	TXSTRN	430000	US
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	390000	UY
0.00%	IQVIA INC	IQV	335000	US
0.00%	TOTAL SYSTEM SERVICES INC	GPN	345000	US
0.00%	S&P GLOBAL INC	SPGI	360000	US
0.00%	LOCKHEED MARTIN CORP	LMT	400000	US
0.00%	FNMA 15YR UMBS	FNMA5392	341005.38	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	395000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	350000	US
0.00%	STATE STREET CORP	STT	335000	US
0.00%	TARGET CORPORATION	TGT	385000	US
0.00%	AMAZON.COM INC	AMZN	600000	US
0.00%	FHLMC 15YR UMBS	FRRR0018	336573.68	US
0.00%	VIACOMCBS INC	PARA	350000	US
0.00%	MAGNA INTERNATIONAL INC	MGCN	330000	CA
0.00%	AMPHENOL CORPORATION	APH	330000	US
0.00%	BANK OF NOVA SCOTIA (FXD)	BNS	340000	CA
0.00%	GNMA2 30YR	G2MA7938	371088.68	US
0.00%	AMGEN INC	AMGN	380000	US
0.00%	CISCO SYSTEMS INC	CSCO	335000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	370000	US
0.00%	WALMART INC	WMT	350000	US
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	380000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8121	392747.61	US
0.00%	FNMA 30YR	FNAU1629	372701.56	US
0.00%	ENBRIDGE INC	ENBCN	400000	CA
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	330000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	335000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	375000	CL
0.00%	FNMA 30YR	FNBM4388	354299.57	US
0.00%	FNMA 20YR	FNMA1106	352657.91	US
0.00%	COMCAST CORPORATION	CMCSA	350000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	335000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	335000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	345000	CA
0.00%	MCDONALDS CORPORATION	MCD	350000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	330000	US
0.00%	T-MOBILE USA INC	TMUS	360000	US
0.00%	CENTENE CORPORATION	CNC	400000	US
0.00%	EMERA US FINANCE LP	EMACN	400000	US
0.00%	BOEING CO	BA	315000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	330000	US
0.00%	JPMORGAN CHASE & CO	JPM	345000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	320000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	350000	IL
0.00%	ANTHEM INC	ELV	410000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	455000	US
0.00%	J M SMUCKER CO	SJM	315000	US
0.00%	GNMA2 30YR	G2MA4837	365308.49	US
0.00%	CITIGROUP INC	C	460000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	375000	US
0.00%	SOUTHERN COMPANY (THE)	SO	350000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	305000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	340000	US
0.00%	GLOBAL PAYMENTS INC	GPN	350000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	345000	US
0.00%	WRKCO INC	SW	335000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	325000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	350000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	325000	US
0.00%	VALE OVERSEAS LIMITED	VALEBZ	300000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	395000	US
0.00%	CONAGRA BRANDS INC	CAG	360000	US
0.00%	DUKE ENERGY CORP	DUK	445000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	405000	US
0.00%	GSK CONSUMER HEALTHCARE CAPITAL US	HLNLN	350000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	310000	US
0.00%	ENERGY TRANSFER LP	ET	350000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	320000	JP
0.00%	FGOLD 30YR GIANT	FGG08605	359603.64	US
0.00%	BLACKROCK FUNDING INC	BLK	345000	US
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	335000	SP
0.00%	FNMA 30YR	FNAL8418	347539.42	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	335000	AU
0.00%	NISOURCE INC	NI	350000	US
0.00%	JOHNSON & JOHNSON	JNJ	325000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	445000	US
0.00%	AMGEN INC	AMGN	360000	US
0.00%	ENEL CHILE SA	ENELCH	335000	CL
0.00%	WESTPAC BANKING CORP	WSTP	375000	AU
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	335000	US
0.00%	AT&T INC	T	340000	US
0.00%	INTEL CORPORATION	INTC	355000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	330000	US
0.00%	SHELL FINANCE US INC	RDSALN	375000	US
0.00%	FNMA 30YR	FNBM3328	359733.17	US
0.00%	EXXON MOBIL CORP	XOM	490000	US
0.00%	FNMA 30YR	FNAS4236	358601.36	US
0.00%	GILEAD SCIENCES INC	GILD	325000	US
0.00%	CHUBB INA HOLDINGS INC	CB	330000	US
0.00%	SHELL FINANCE US INC	RDSALN	350000	US
0.00%	FNMA 30YR UMBS	FNCA4865	377194.65	US
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	350000	US
0.00%	CONTINENTAL RESOURCES INC	CLR	340000	US
0.00%	TELEFONICA EMISIONES SAU	TELEFO	400000	ES
0.00%	CREDIT SUISSE (USA) INC	UBS	295000	US
0.00%	BROWN-FORMAN CORPORATION	BFB	385000	US
0.00%	EQUINOR ASA	EQNR	475000	NO
0.00%	TARGET CORPORATION	TGT	345000	US
0.00%	GENERAL ELECTRIC CO	GE	335000	US
0.00%	QUEBEC (PROVINCE OF)	Q	375000	CA
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	340000	US
0.00%	ARCELORMITTAL SA	MTNA	325000	LU
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	350000	US
0.00%	FLORIDA POWER CORPORATION	DUK	300000	US
0.00%	BOSTON PROPERTIES LP	BXP	350000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	325000	US
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	340000	NL
0.00%	VERIZON COMMUNICATIONS INC	VZ	400000	US
0.00%	CITIGROUP INC	C	335000	US
0.00%	GNMA2 30YR	G2MA9490	326156.56	US
0.00%	FNMA 30YR	FNAB1611	350767.99	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61159	335045.4	US
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	385000	MX
0.00%	CITIGROUP INC	C	300000	US
0.00%	APPLE INC	AAPL	380000	US
0.00%	FNMA 30YR	FNAL9578	344531.14	US
0.00%	APTIV PLC	APTV	520000	JE
0.00%	SOUTHERN COMPANY (THE)	SO	325000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	330000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	325000	US
0.00%	AMPHENOL CORPORATION	APH	355000	US
0.00%	EQUINIX INC	EQIX	350000	US
0.00%	FNMA 30YR	FNAS2700	344222.46	US
0.00%	JOHNSON & JOHNSON	JNJ	300000	US
0.00%	TSMC ARIZONA CORP	TAISEM	335000	US
0.00%	FNMA 30YR	FNAL8191	344322.55	US
0.00%	ELI LILLY AND COMPANY	LLY	330000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	375000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	345000	KR
0.00%	UNIVERSITY CALIF REVS FOR PREV	UNVHGR	400000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	330000	CA
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	305000	US
0.00%	EQUINIX INC	EQIX	350000	US
0.00%	ENTERGY CORPORATION	ETR	320000	US
0.00%	AT&T INC	T	350000	US
0.00%	KINDER MORGAN INC	KMI	325000	US
0.00%	CVS HEALTH CORP	CVS	320000	US
0.00%	WILLIAMS COMPANIES INC	WMB	350000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	425000	IL
0.00%	MARRIOTT INTERNATIONAL INC	MAR	325000	US
0.00%	UNIVERSITY CALIF REGTS MED CTR	UNVHGR	310000	US
0.00%	ENBRIDGE INC	ENBCN	350000	CA
0.00%	FNMA 30YR	FNAB9949	350332.56	US
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	365000	US
0.00%	INTEL CORPORATION	INTC	340000	US
0.00%	AT&T INC	T	325000	US
0.00%	NISOURCE INC	NI	350000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	330000	CA
0.00%	HSBC USA INC	HSBC	330000	US
0.00%	ROYAL BANK OF CANADA	RY	325000	CA
0.00%	SYNCHRONY FINANCIAL	SYF	330000	US
0.00%	GNMA2 30YR	G2MA5930	359493.13	US
0.00%	VIACOM INC	PARA	375000	US
0.00%	CGI INC	GIBACN	330000	CA
0.00%	DUKE ENERGY CORP	DUK	340000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	350000	US
0.00%	PEPSICO INC	PEP	375000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	335000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	325000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	325000	US
0.00%	ING GROEP NV	INTNED	320000	NL
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	320000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	370000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	330000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	420000	US
0.00%	BANK OF MONTREAL	BMO	330000	CA
0.00%	BECTON DICKINSON AND COMPANY	BDX	375000	US
0.00%	FNMA 30YR UMBS	FNMA4401	360464.18	US
0.00%	ARES CAPITAL CORPORATION	ARCC	350000	US
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	340000	US
0.00%	FNMA 15YR UMBS	FNMA3931	345902.63	US
0.00%	DEERE & CO	DE	315000	US
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	450000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	435000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	325000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	375000	JP
0.00%	ING GROEP NV	INTNED	325000	NL
0.00%	DIAMONDBACK ENERGY INC	FANG	325000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM6943	402595.02	US
0.00%	PFIZER INC	PFE	450000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	350000	US
0.00%	FNMA 20YR UMBS	FNMA4587	370173.07	US
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	325000	US
0.00%	ALLY FINANCIAL INC	ALLY	355000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	325000	US
0.00%	QUALCOMM INCORPORATED	QCOM	354000	US
0.00%	CUMMINS INC	CMI	335000	US
0.00%	CHEVRON USA INC	CVX	325000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	350000	US
0.00%	WAL-MART STORES INC	WMT	285000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	335000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD4977	332140.13	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	350000	US
0.00%	GILEAD SCIENCES INC	GILD	330000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	400000	CA
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	450000	MX
0.00%	AERCAP IRELAND CAPITAL DAC	AER	310000	IE
0.00%	FHLMC 15YR UMBS	FRRR0026	324459.12	US
0.00%	TARGET CORP	TGT	390000	US
0.00%	DEVON FINANCING CO LLC	DVN	285000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	400000	US
0.00%	META PLATFORMS INC	META	325000	US
0.00%	HUNTINGTON NATIONAL BANK	HBAN	330000	US
0.00%	ELEVANCE HEALTH INC	ELV	330000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	345000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	330000	US
0.00%	HALLIBURTON CO	HAL	295000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	325000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	360000	US
0.00%	ALPHABET INC	GOOGL	480000	US
0.00%	GENERAL MILLS INC	GIS	350000	US
0.00%	ROYALTY PHARMA PLC	RPRX	345000	GB
0.00%	JOHN DEERE CAPITAL CORP	DE	325000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	320000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	280000	US
0.00%	GILEAD SCIENCES INC	GILD	330000	US
0.00%	EQUIFAX INC	EFX	325000	US
0.00%	BROADCOM INC	AVGO	330000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	325000	CA
0.00%	GENERAL MOTORS CO	GM	365000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	350000	US
0.00%	GNMA2 30YR	G2MA9108	319406.52	US
0.00%	PFIZER INC	PFE	350000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8035	346685.09	US
0.00%	META PLATFORMS INC	META	320000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	325000	US
0.00%	DELL INTERNATIONAL LLC	DELL	320000	US
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	330000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8067	362788.98	US
0.00%	TEXAS INSTRUMENTS INC	TXN	350000	US
0.00%	GENUINE PARTS COMPANY	GPC	325000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	325000	US
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	350000	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	365000	US
0.00%	T-MOBILE USA INC	TMUS	320000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	345000	US
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	430000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	360000	US
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	325000	US
0.00%	STATE STREET CORP	STT	325000	US
0.00%	WELLS FARGO BANK NA	WFC	310000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1704	330585.71	US
0.00%	BOEING CO	BA	335000	US
0.00%	LOWES COMPANIES INC	LOW	350000	US
0.00%	STATE STREET CORP	STT	325000	US
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	335000	MX
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	320000	US
0.00%	BOEING CO	BA	320000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8048	352054.41	US
0.00%	FHLMC 20YR UMBS	FRRB5094	382759.11	US
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	340000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	335000	US
0.00%	WESTPAC BANKING CORP	WSTP	425000	AU
0.00%	GILEAD SCIENCES INC	GILD	330000	US
0.00%	EQUINOR ASA	EQNR	425000	NO
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	320000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	540000	US
0.00%	BERRY GLOBAL INC	AMCR	310000	US
0.00%	CHUBB INA HOLDINGS INC	CB	300000	US
0.00%	FGOLD 30YR GIANT	FGG08803	361093.83	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	355000	KY
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	320000	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	330000	AU
0.00%	FGOLD 30YR GIANT	FGG08823	349011.59	US
0.00%	COCA-COLA CO	KO	330000	US
0.00%	WYETH	PFE	290000	US
0.00%	COMCAST CORPORATION	CMCSA	375000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	315000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	320000	CA
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	305000	US
0.00%	FNMA 30YR	FNAL9865	360452.83	US
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	350000	US
0.00%	PENTAIR FINANCE SA	PNR	325000	LU
0.00%	ABBOTT LABORATORIES	ABT	290000	US
0.00%	BANK OF AMERICA CORP	BAC	505000	US
0.00%	FNMA 30YR	FNAS5645	347074.62	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	325000	US
0.00%	FGOLD 30YR GIANT	FGG06505	324106.66	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	325000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	340000	US
0.00%	WESTPAC BANKING CORP	WSTP	325000	AU
0.00%	NIKE INC	NKE	450000	US
0.00%	GNMA2 30YR	G2MA9308	315470.91	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	310000	US
0.00%	FIRST HORIZON BANK (MEMPHIS)	FHN	315000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	325000	US
0.00%	FHLMC GOLD 30YR	FGQ28431	344079.15	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	350000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	350000	PH
0.00%	CVS HEALTH CORP	CVS	370000	US
0.00%	ACCENTURE CAPITAL INC	ACN	325000	US
0.00%	GNMA2 30YR	G2MA0535	332998.32	US
0.00%	EASTMAN CHEMICAL COMPANY	EMN	315000	US
0.00%	ENBRIDGE INC	ENBCN	325000	CA
0.00%	FHLMC 15YR UMBS SUPER	FRSB8066	357790.21	US
0.00%	COMCAST CORP	CMCSA	340000	US
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	370000	JP
0.00%	GNMA2 30YR	G2MA5331	327268.26	US
0.00%	CI FINANCIAL CORP	CIXCN	360000	CA
0.00%	CROWN CASTLE INC	CCI	320000	US
0.00%	FNMA 20YR UMBS	FNMA4071	365973.61	US
0.00%	EATON CORPORATION	ETN	330000	US
0.00%	DOLLAR TREE INC	DLTR	325000	US
0.00%	XCEL ENERGY INC	XEL	325000	US
0.00%	PROLOGIS LP	PLD	350000	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	310000	AU
0.00%	ANTHEM INC	ELV	355000	US
0.00%	FORD MOTOR COMPANY	F	385000	US
0.00%	DELL INTERNATIONAL LLC	DELL	253000	US
0.00%	RTX CORP	RTX	300000	US
0.00%	ZOETIS INC	ZTS	350000	US
0.00%	FGOLD 30YR GIANT	FGG08751	343675.51	US
0.00%	HSBC BANK USA	HSBC	275000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	315000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	465000	US
0.00%	ORACLE CORPORATION	ORCL	485000	US
0.00%	KRAFT FOODS GROUP INC	KHC	350000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	300000	US
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	325000	US
0.00%	ELI LILLY AND COMPANY	LLY	315000	US
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	350000	US
0.00%	MASTERCARD INC	MA	320000	US
0.00%	KONINKLIJKE KPN NV	KPN	275000	NL
0.00%	CORNING INC	GLW	350000	US
0.00%	FNMA 30YR	FNAS7401	332749.68	US
0.00%	BUNGE LIMITED FINANCE CORPORATION	BG	350000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	315000	US
0.00%	CBRE SERVICES INC	CBG	300000	US
0.00%	FHLMC 30YR UMBS	FRQA3157	358432.78	US
0.00%	FNMA 30YR	FNAP0495	335600.09	US
0.00%	NORTHROP GRUMMAN CORP	NOC	325000	US
0.00%	SOUTHERN COMPANY (THE)	SO	305000	US
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	300000	CA
0.00%	FGOLD 30YR GIANT	FGG08667	341219.34	US
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	325000	US
0.00%	FHLMC 20YR UMBS	FRRB5027	341230.85	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	350000	DE
0.00%	ANTHEM INC	ELV	350000	US
0.00%	MERCK & CO INC	MRK	360000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	335000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	315000	US
0.00%	KEYCORP	KEY	295000	US
0.00%	LOWES COMPANIES INC	LOW	405000	US
0.00%	GNMA2 30YR	G2MA6657	344571.98	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	415000	US
0.00%	KINDER MORGAN INC	KMI	360000	US
0.00%	KIMBERLY-CLARK CORP	KMB	275000	US
0.00%	WILLIAMS PARTNERS LP	WMB	295000	US
0.00%	PROCTER & GAMBLE CO	PG	320000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	330000	US
0.00%	GENERAL MILLS INC	GIS	315000	US
0.00%	FNMA 30YR	FNAB6212	345399.51	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	320000	US
0.00%	PFIZER INC	PFE	395000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	510000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	310000	AU
0.00%	NXP BV	NXPI	320000	NL
0.00%	TSMC ARIZONA CORP	TAISEM	350000	US
0.00%	COMCAST CORPORATION	CMCSA	405000	US
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	300000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	340000	US
0.00%	REGIONS FINANCIAL CORPORATION	RF	310000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	340000	US
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	300000	US
0.00%	AXA	AXASA	270000	FR
0.00%	STATE STREET CORP	STT	305000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	325000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	450000	US
0.00%	HSBC HOLDINGS PLC	HSBC	350000	GB
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	300000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	330000	US
0.00%	COMCAST CORPORATION	CMCSA	540000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	325000	US
0.00%	BARCLAYS PLC	BACR	300000	GB
0.00%	TRAVELERS CO INC	TRV	285000	US
0.00%	LOWES COMPANIES INC	LOW	320000	US
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	250000	US
0.00%	GNMA2 30YR	G2MA4720	330212.4	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	305000	JP
0.00%	Kaiser Permanente	KPERM	425000	US
0.00%	SOLVENTUM CORP	SOLV	305000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	375000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	360000	US
0.00%	PACIFICORP	BRKHEC	350000	US
0.00%	INTEL CORPORATION	INTC	320000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	300000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	350000	US
0.00%	VIATRIS INC	VTRS	415000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	365000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	300000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	350000	JP
0.00%	FNMA 15YR	FNMA3283	327192.73	US
0.00%	BORGWARNER INC	BWA	325000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	465000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM7570	322690.74	US
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	325000	US
0.00%	JEFFERIES GROUP LLC	JEF	360000	US
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	300000	US
0.00%	WORKDAY INC	WDAY	320000	US
0.00%	AMGEN INC	AMGN	440000	US
0.00%	NATWEST GROUP PLC	NWG	345000	GB
0.00%	J M SMUCKER CO	SJM	290000	US
0.00%	CARRIER GLOBAL CORP	CARR	425000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	315000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	325000	US
0.00%	CATERPILLAR INC	CAT	335000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	375000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	320000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	310000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	305000	US
0.00%	JBS USA HOLDING LUX SARL	JBSSBZ	300000	LU
0.00%	ALIBABA GROUP HOLDING LTD	BABA	460000	KY
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	320000	US
0.00%	JACOBS ENGINEERING GROUP INC.	J	300000	US
0.00%	INTEL CORPORATION	INTC	310000	US
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	310000	US
0.00%	FREEPORT-MCMORAN COPPER & GOLD INC	FCX	325000	US
0.00%	GILEAD SCIENCES INC	GILD	300000	US
0.00%	WESTPAC BANKING CORP	WSTP	350000	AU
0.00%	NUTRIEN LTD	NTRCN	300000	CA
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	310000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	TRUIST FINANCIAL CORP	TFC	315000	US
0.00%	FNMA 30YR	FNBE9598	326743.41	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	380000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	345000	US
0.00%	AON CORP	AON	335000	US
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	315000	US
0.00%	STRYKER CORPORATION	SYK	305000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	300000	JP
0.00%	GENERAL MOTORS CO	GM	325000	US
0.00%	NEW YORK ST URBAN DEV CORP	NYSDEV	305000	US
0.00%	NATWEST GROUP PLC	NWG	300000	GB
0.00%	MASTERCARD INC	MA	310000	US
0.00%	JOHNSON & JOHNSON	JNJ	305000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	300000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	305000	KY
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	300000	GB
0.00%	PFIZER INC	PFE	350000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	375000	US
0.00%	FIFTH THIRD BANCORP	FITB	300000	US
0.00%	TARGA RESOURCES CORP	TRGP	300000	US
0.00%	HSBC HOLDINGS PLC	HSBC	290000	GB
0.00%	GOLDMAN SACHS CAPITAL I	GS	295000	US
0.00%	SOUTHERN COMPANY (THE)	SO	310000	US
0.00%	COMCAST CORPORATION	CMCSA	300000	US
0.00%	JOHNSON & JOHNSON	JNJ	355000	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	315000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	310000	CA
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300000	US
0.00%	WESTPAC BANKING CORP	WSTP	280000	AU
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	310000	US
0.00%	EUROPEAN INVESTMENT BANK	EIB	355000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	325000	US
0.00%	J M SMUCKER CO	SJM	300000	US
0.00%	FNMA 30YR	FNAL8088	322171.31	US
0.00%	BAXTER INTERNATIONAL INC	BAX	310000	US
0.00%	VICI PROPERTIES LP	VICI	335000	US
0.00%	NEWMONT CORPORATION	NEM	300000	US
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	330000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	310000	GB
0.00%	WESTPAC BANKING CORP	WSTP	300000	AU
0.00%	FHLMC 15YR UMBS SUPER	FRSB0234	320399.65	US
0.00%	FNMA 30YR	FNAK8204	328925.31	US
0.00%	NISOURCE INC	NI	310000	US
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV60615	318304.25	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	335000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	330000	JP
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	300000	JP
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	350000	US
0.00%	NATIONAL BANK OF CANADA	NACN	300000	CA
0.00%	FNMA 15YR UMBS	FNMA5713	302139.67	US
0.00%	UNION PACIFIC CORPORATION	UNP	435000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	300000	JP
0.00%	BROADCOM INC	AVGO	300000	US
0.00%	CITIGROUP INC	C	295000	US
0.00%	BROWN & BROWN INC	BRO	300000	US
0.00%	AQUA AMERICA INC	WTRG	320000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	315000	US
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	350000	JP
0.00%	UNITED PARCEL SERVICE INC	UPS	300000	US
0.00%	ELEVANCE HEALTH INC	ELV	320000	US
0.00%	PERU (REPUBLIC OF)	PERU	375000	US
0.00%	MCDONALDS CORPORATION	MCD	280000	US
0.00%	AT&T INC	T	320000	US
0.00%	HCA INC	HCA	300000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	300000	JP
0.00%	PUBLIC STORAGE OPERATING CO	PSA	300000	US
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	295000	US
0.00%	EUROPEAN INVESTMENT BANK	EIB	330000	SP
0.00%	CONSTELLATION BRANDS INC	STZ	310000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	300000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	325000	US
0.00%	GENERAL MOTORS CO	GM	300000	US
0.00%	WALT DISNEY CO	DIS	275000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4677	343954.35	US
0.00%	TARGA RESOURCES CORP	TRGP	310000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	325000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	305000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	310000	US
0.00%	FGOLD 30YR GIANT	FGG08775	322043.37	US
0.00%	GEORGIA-PACIFIC LLC	GP	275000	US
0.00%	BLUE OWL FINANCE LLC	OWL	300000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	310000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	310000	JP
0.00%	SALESFORCE.COM INC.	CRM	330000	US
0.00%	SHELL FINANCE US INC	RDSALN	310000	US
0.00%	APPLOVIN CORP	APP	300000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	300000	US
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	305000	US
0.00%	ALPHABET INC (FXD)	GOOGL	310000	US
0.00%	ALLY FINANCIAL INC	ALLY	300000	US
0.00%	RELX CAPITAL INC	RELLN	300000	US
0.00%	GLP CAPITAL LP	GLPI	325000	US
0.00%	CF INDUSTRIES INC	CF	310000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	300000	US
0.00%	DOMINION ENERGY INC	D	300000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	350000	US
0.00%	CISCO SYSTEMS INC	CSCO	300000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	300000	US
0.00%	GERDAU TRADE INC	GGBRBZ	300000	VG
0.00%	ASTRAZENECA FINANCE LLC	AZN	300000	US
0.00%	ANALOG DEVICES INC	ADI	350000	US
0.00%	PFIZER INC	PFE	310000	US
0.00%	XCEL ENERGY INC	XEL	300000	US
0.00%	CVS HEALTH CORP	CVS	350000	US
0.00%	SHELL FINANCE US INC	RDSALN	310000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	310000	US
0.00%	CVS HEALTH CORP	CVS	300000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	380000	US
0.00%	MICRON TECHNOLOGY INC	MU	300000	US
0.00%	FNMA 30YR	FN725027	303839.82	US
0.00%	EQUINOR ASA	EQNR	310000	NO
0.00%	T-MOBILE USA INC	TMUS	350000	US
0.00%	JBS USA HOLDING LUX SARL	JBSSBZ	275000	LU
0.00%	GLOBAL PAYMENTS INC	GPN	310000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	300000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM4770	313251.83	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	310000	US
0.00%	TYSON FOODS INC	TSN	335000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	ELEVANCE HEALTH INC	ELV	300000	US
0.00%	NATIONAL OILWELL VARCO INC.	NOV	395000	US
0.00%	HOME DEPOT INC	HD	450000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	300000	JP
0.00%	DIAMONDBACK ENERGY INC	FANG	300000	US
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	300000	US
0.00%	MASTERCARD INC	MA	320000	US
0.00%	EDISON INTERNATIONAL	EIX	305000	US
0.00%	CMS ENERGY CORPORATION	CMS	300000	US
0.00%	PHILLIPS 66 CO	PSX	300000	US
0.00%	LAM RESEARCH CORPORATION	LRCX	310000	US
0.00%	CSX CORP	CSX	313000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM2302	304901.36	US
0.00%	ALPHABET INC	GOOGL	325000	US
0.00%	DTE ENERGY COMPANY	DTE	300000	US
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	300000	IE
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	300000	AU
0.00%	DELL INTERNATIONAL LLC	DELL	300000	US
0.00%	ABBVIE INC	ABBV	300000	US
0.00%	ROYAL BANK OF CANADA	RY	300000	CA
0.00%	JOHNSON & JOHNSON	JNJ	300000	US
0.00%	NUTRIEN LTD	NTRCN	310000	CA
0.00%	BOEING CO	BA	320000	US
0.00%	NETFLIX INC	NFLX	300000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	300000	US
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	350000	US
0.00%	GILEAD SCIENCES INC	GILD	300000	US
0.00%	DUKE ENERGY CORP	DUK	320000	US
0.00%	PFIZER INC	PFE	310000	US
0.00%	FNMA 20YR	FNBM1861	318522.6	US
0.00%	FNMA 20YR UMBS	FNMA4421	363353.03	US
0.00%	ALPHABET INC	GOOGL	585000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	300000	US
0.00%	APPLE INC	AAPL	300000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	300000	US
0.00%	MARATHON PETROLEUM CORP	MPC	300000	US
0.00%	STATE STREET CORP	STT	300000	US
0.00%	AT&T INC	T	440000	US
0.00%	OVINTIV INC	OVV	300000	US
0.00%	PFIZER INC	PFE	370000	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	300000	AU
0.00%	FNMA 20YR UMBS	FNMA5285	302760.73	US
0.00%	DUKE ENERGY CORP	DUK	295000	US
0.00%	FNMA 30YR	FNAE7743	313858.5	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	300000	US
0.00%	DIGITAL REALTY TRUST LP	DLR	300000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	300000	US
0.00%	FNMA 20YR UMBS	FNMA4286	361728.16	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	310000	US
0.00%	HOME DEPOT INC	HD	430000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	310000	US
0.00%	CHUBB INA HOLDINGS INC	CB	350000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	310000	JP
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	300000	US
0.00%	BANK OF NOVA SCOTIA	BNS	315000	CA
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	300000	US
0.00%	FNMA 30YR	FNAS0018	333655.76	US
0.00%	UNITED PARCEL SERVICE INC	UPS	295000	US
0.00%	SAN DIEGO CNTY CALIF REGL TRANSN C	SDGTRN	300000	US
0.00%	APPLE INC	AAPL	300000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	295000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	505000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	300000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	300000	US
0.00%	VODAFONE GROUP PLC	VOD	350000	GB
0.00%	TARGA RESOURCES CORP	TRGP	300000	US
0.00%	NISOURCE INC	NI	300000	US
0.00%	SOUTHERN PERU COPPER	SCCO	260000	US
0.00%	BLACKROCK INC	BLK	300000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	300000	US
0.00%	DELL INTERNATIONAL LLC	DELL	300000	US
0.00%	UNION PACIFIC CORPORATION	UNP	310000	US
0.00%	HOME DEPOT INC	HD	300000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8159	396290.46	US
0.00%	CONOCOPHILLIPS CO	COP	325000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	300000	GB
0.00%	PEPSICO INC	PEP	300000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	310000	US
0.00%	KINDER MORGAN INC	KMI	300000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	300000	JP
0.00%	ELEVANCE HEALTH INC	ELV	300000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	300000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	300000	AU
0.00%	GENERAL ELECTRIC CO	GE	300000	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	300000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	295000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	325000	GB
0.00%	AMAZON.COM INC	AMZN	390000	US
0.00%	LOWES COMPANIES INC	LOW	345000	US
0.00%	FGOLD 30YR GIANT	FGG08521	329428.59	US
0.00%	KEURIG DR PEPPER INC	KDP	375000	US
0.00%	ORACLE CORPORATION	ORCL	365000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	325000	US
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	300000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	310000	US
0.00%	APPLE INC	AAPL	510000	US
0.00%	QUEBEC (PROVINCE OF)	Q	300000	CA
0.00%	WASTE MANAGEMENT INC	WM	310000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	300000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	310000	US
0.00%	KLA CORP	KLAC	300000	US
0.00%	PEPSICO INC	PEP	300000	US
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	300000	SP
0.00%	FNMA 30YR	FNAA9347	297636.1	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	345000	US
0.00%	AMGEN INC	AMGN	325000	US
0.00%	LOWES COMPANIES INC	LOW	400000	US
0.00%	HOME DEPOT INC	HD	325000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	300000	IE
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	325000	GB
0.00%	GENERAL MOTORS CO	GM	300000	US
0.00%	APPLE INC	AAPL	300000	US
0.00%	QORVO INC	QRVO	310000	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	300000	SG
0.00%	BAKER HUGHES A GE COMPANY LLC	BHI	380000	US
0.00%	ABBVIE INC	ABBV	325000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	305000	US
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	BROADCOM INC	AVGO	300000	US
0.00%	TOTAL CAPITAL SA	TTEFP	305000	FR
0.00%	TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	300000	US
0.00%	FNMA 30YR	FNAL7121	330725.02	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	300000	US
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	BOSTON PROPERTIES LP	BXP	350000	US
0.00%	NATWEST GROUP PLC	NWG	300000	GB
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	290000	JP
0.00%	ORACLE CORPORATION	ORCL	355000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	300000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	345000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	300000	US
0.00%	SWEDISH EXPORT CREDIT CORP	SEK	300000	SE
0.00%	FNMA 15YR UMBS	FNMA4075	320180.93	US
0.00%	ASTRAZENECA PLC	AZN	350000	GB
0.00%	FGOLD 30YR	FGC04446	327923.73	US
0.00%	FHMS_K070	FHMS_K070-A2	308000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	310000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	275000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	300000	US
0.00%	CISCO SYSTEMS INC	CSCO	300000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	300000	US
0.00%	MERCK & CO INC	MRK	350000	US
0.00%	SOUTHWESTERN ENERGY COMPANY	EXE	300000	US
0.00%	HOST HOTELS & RESORTS INC	HST	320000	US
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV61755	312329.2	US
0.00%	CHEVRON USA INC	CVX	300000	US
0.00%	OMNICOM GROUP INC SR UNSECURED 144A 03/30 4.75	OMC	300000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	400000	US
0.00%	FISERV INC	FI	305000	US
0.00%	MORGAN STANLEY BANK NA FXD-FRN	MS	300000	US
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	300000	IE
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	300000	SP
0.00%	MERCK & CO INC	MRK	300000	US
0.00%	APPLE INC	AAPL	300000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	300000	CA
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	310000	US
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	300000	US
0.00%	META PLATFORMS INC	META	300000	US
0.00%	MICROSOFT CORPORATION	MSFT	310000	US
0.00%	BAT CAPITAL CORP	BATSLN	275000	US
0.00%	JBS USA HOLDING LUX SARL	JBSSBZ	300000	LU
0.00%	DELL INTERNATIONAL LLC	DELL	300000	US
0.00%	FGOLD 30YR GIANT	FGG08727	322412.71	US
0.00%	FGOLD 30YR GIANT	FGG08588	311952.12	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	300000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	375000	US
0.00%	WASTE MANAGEMENT INC	WM	300000	US
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	295000	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	340000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS3998	310074.66	US
0.00%	METLIFE INC	MET	270000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	340000	US
0.00%	EVERSOURCE ENERGY	ES	335000	US
0.00%	GNMA2 30YR	G2MA1089	327269.91	US
0.00%	3M CO	MMM	375000	US
0.00%	VICI PROPERTIES LP	VICI	300000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	300000	US
0.00%	INTEL CORPORATION	INTC	360000	US
0.00%	US BANCORP	USB	310000	US
0.00%	ROYAL BANK OF CANADA	RY	295000	CA
0.00%	US BANCORP	USB	315000	US
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	300000	US
0.00%	FNMA 30YR	FNAL9514	308472.74	US
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	350000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	300000	US
0.00%	UNION PACIFIC CORPORATION	UNP	300000	US
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	300000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	300000	US
0.00%	PACIFICORP	BRKHEC	340000	US
0.00%	CARDINAL HEALTH INC	CAH	300000	US
0.00%	COMCAST CORPORATION	CMCSA	300000	US
0.00%	MOLSON COORS BREWING CO	TAP	325000	US
0.00%	FNMA 30YR	FNAE0673	300502.1	US
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	300000	CA
0.00%	ENERGY TRANSFER PARTNERS LP	ET	310000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	310000	US
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	335000	BM
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	315000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	285000	CA
0.00%	FNMA 30YR UMBS	FNCA8437	364296.82	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	300000	JP
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	CIGNA GROUP	CI	300000	US
0.00%	FNMA 30YR	FNAB3869	317399.93	US
0.00%	Kaiser Permanente	KPERM	455000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300000	US
0.00%	QUALCOMM INCORPORATED	QCOM	300000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	300000	US
0.00%	NSTAR ELECTRIC CO	ES	305000	US
0.00%	GNMA 30YR	GNAA6408	326191.07	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	310000	US
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	300000	LU
0.00%	CORNELL UNIVERSITY	CORNLU	300000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	455000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	290000	US
0.00%	METLIFE INC	MET	335000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	KEYCORP	KEY	320000	US
0.00%	EQT CORP	EQT	300000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	300000	US
0.00%	TARGA RESOURCES CORP	TRGP	275000	US
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	300000	CA
0.00%	UNILEVER CAPITAL CORP	UNANA	275000	US
0.00%	NORDIC INVESTMENT BANK	NIB	300000	SP
0.00%	BOSTON PROPERTIES LP	BXP	300000	US
0.00%	ONEOK INC	OKE	300000	US
0.00%	AXA EQUITABLE HOLDINGS INC	EQH	300000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	300000	CA
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	300000	LU
0.00%	DEVON ENERGY CORPORATION	DVN	300000	US
0.00%	PROCTER & GAMBLE CO	PG	295000	US
0.00%	METLIFE INC	MET	225000	US
0.00%	HOME DEPOT INC	HD	300000	US
0.00%	FISERV INC	FI	300000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	300000	US
0.00%	NETFLIX INC	NFLX	280000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	300000	US
0.00%	SUZANO AUSTRIA GMBH	SUZANO	300000	AT
0.00%	TARGA RESOURCES CORP	TRGP	300000	US
0.00%	PGEWRF_22-B	PCG	315000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	350000	US
0.00%	TRUIST FINANCIAL CORP	TFC	300000	US
0.00%	PFIZER INC	PFE	300000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	350000	US
0.00%	ELI LILLY AND COMPANY	LLY	305000	US
0.00%	FNMA 30YR	FNMA3638	311968.37	US
0.00%	T-MOBILE USA INC	TMUS	295000	US
0.00%	WELLTOWER INC	WELL	300000	US
0.00%	WELLPOINT INC	ELV	280000	US
0.00%	OWENS CORNING	OC	285000	US
0.00%	T-MOBILE USA INC	TMUS	300000	US
0.00%	UNION PACIFIC CORPORATION	UNP	300000	US
0.00%	COMCAST CORPORATION	CMCSA	300000	US
0.00%	NVIDIA CORPORATION	NVDA	350000	US
0.00%	FREEPORT-MCMORAN INC	FCX	300000	US
0.00%	ACCENTURE CAPITAL INC	ACN	300000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	300000	CA
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	285000	US
0.00%	PHILLIPS 66 CO (NC10.25)	PSX	300000	US
0.00%	HCA INC	HCA	300000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	300000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	300000	US
0.00%	VERISK ANALYTICS INC	VRSK	300000	US
0.00%	PROCTER & GAMBLE CO	PG	275000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	300000	IE
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	300000	US
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	300000	SP
0.00%	HOME DEPOT INC	HD	340000	US
0.00%	CONOCOPHILLIPS CO	COP	290000	US
0.00%	LKQ CORP	LKQ	290000	US
0.00%	FNMA 30YR	FNAS6137	318206.44	US
0.00%	XCEL ENERGY INC	XEL	300000	US
0.00%	STARBUCKS CORPORATION	SBUX	305000	US
0.00%	DUKE ENERGY CORP	DUK	300000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	425000	US
0.00%	CSX CORP	CSX	300000	US
0.00%	EXELON CORPORATION	EXC	305000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	300000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	300000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	300000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	300000	US
0.00%	MANULIFE FINANCIAL CORP	MFCCN	300000	CA
0.00%	KOREA (REPUBLIC OF)	KOREA	300000	KR
0.00%	KEURIG DR PEPPER INC	KDP	315000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	450000	US
0.00%	SUZANO NETHERLANDS BV	SUZANO	300000	NL
0.00%	LABORATORY CORPORATION OF AMERICA	LH	325000	US
0.00%	EXXON MOBIL CORP	XOM	300000	US
0.00%	INTEL CORPORATION	INTC	290000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	300000	US
0.00%	MASTERCARD INC	MA	300000	US
0.00%	NVIDIA CORPORATION	NVDA	330000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	300000	KR
0.00%	ILLINOIS TOOL WORKS INC	ITW	350000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	350000	US
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	300000	IE
0.00%	EBAY INC	EBAY	300000	US
0.00%	LOWES COMPANIES INC	LOW	300000	US
0.00%	GNMA2 30YR	G2MA2964	290307.43	US
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	ICBCAS	300000	US
0.00%	AMPHENOL CORPORATION	APH	300000	US
0.00%	SEMPRA ENERGY	SRE	345000	US
0.00%	FISERV INC	FI	300000	US
0.00%	FNMA 30YR	FNAB6608	312095.11	US
0.00%	FGOLD 15YR GIANT	FGG18472	302705.96	US
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	300000	CA
0.00%	MICHIGAN FIN AUTH REV	MISFIN	350000	US
0.00%	DELTA AIR LINES INC	DAL	290000	US
0.00%	APPLE INC	AAPL	369000	US
0.00%	REPUBLIC SERVICES INC	RSG	300000	US
0.00%	CIGNA CORP	CI	425000	US
0.00%	FISERV INC	FI	290000	US
0.00%	GNMA2 30YR	G2MA9015	303025.81	US
0.00%	SANDS CHINA LTD	SANLTD	315000	KY
0.00%	JOHNSON & JOHNSON	JNJ	300000	US
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	300000	US
0.00%	CVS HEALTH CORP	CVS	295000	US
0.00%	FNMA 30YR	FNAE3049	295112.53	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	300000	US
0.00%	ORACLE CORPORATION	ORCL	410000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	300000	US
0.00%	STATE STREET CORP	STT	330000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	300000	US
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	310000	US
0.00%	AMERISOURCEBERGEN CORPORATION	COR	300000	US
0.00%	CSX CORP	CSX	345000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	290000	JP
0.00%	EATON CORPORATION	ETN	300000	US
0.00%	PNC BANK NATIONAL ASSOCIATION	PNC	300000	US
0.00%	EL PASO CORPORATION	KMI	255000	US
0.00%	CHEVRON USA INC	CVX	310000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	285000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	290000	US
0.00%	FNMA 20YR UMBS	FNMA4342	347592.48	US
0.00%	MCDONALDS CORPORATION	MCD	290000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	310000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	300000	US
0.00%	BOEING CO	BA	400000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	330000	JP
0.00%	BAKER HUGHES INCORPORATED	BHI	300000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	300000	JP
0.00%	GNMA 30YR	GN729542	293920.19	US
0.00%	COMCAST CORPORATION	CMCSA	420000	US
0.00%	BLACK HILLS CORPORATION	BKH	310000	US
0.00%	BOARDWALK PIPELINES LP	BWP	295000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	290000	US
0.00%	TELUS CORPORATION	TCN	320000	CA
0.00%	GENERAL DYNAMICS CORPORATION	GD	300000	US
0.00%	GNMA2 30YR	G2MA9543	286126.67	US
0.00%	ONEOK INC	OKE	325000	US
0.00%	GENERAL MOTORS CO	GM	295000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	300000	US
0.00%	BOEING CO	BA	300000	US
0.00%	GNMA2 30YR	G2MA1287	294894.09	US
0.00%	APPLE INC	AAPL	300000	US
0.00%	HP INC	HPQ	300000	US
0.00%	FNMA 30YR UMBS	FNMA5460	278317.56	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	300000	US
0.00%	BLACKROCK FUNDING INC	BLK	285000	US
0.00%	UNITED HEALTHCARE CORP	UNH	275000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	295000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	285000	US
0.00%	VODAFONE GROUP PLC	VOD	300000	GB
0.00%	3M CO	MMM	300000	US
0.00%	DELTA AIR LINES INC	DAL	290000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	300000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	300000	GB
0.00%	ADOBE INC	ADBE	290000	US
0.00%	SANDS CHINA LTD	SANLTD	300000	KY
0.00%	PROCTER & GAMBLE CO	PG	325000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	300000	JP
0.00%	TARGET CORPORATION	TGT	300000	US
0.00%	ONEOK INC	OKE	290000	US
0.00%	FIFTH THIRD BANCORP	FITB	300000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	290000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	325000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	350000	US
0.00%	CONOCOPHILLIPS CO	COP	300000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	290000	US
0.00%	EXXONMOBIL OIL CORP	XOM	370000	US
0.00%	SEMPRA ENERGY	SRE	300000	US
0.00%	FORD MOTOR COMPANY	F	265000	US
0.00%	PERU (REPUBLIC OF)	PERU	375000	PE
0.00%	JOHNSON & JOHNSON	JNJ	317000	US
0.00%	COMCAST CORPORATION	CMCSA	265000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	305000	US
0.00%	ZOETIS INC	ZTS	275000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	320000	US
0.00%	FGOLD 15YR GIANT	FGG18626	302913.68	US
0.00%	BAT CAPITAL CORP	BATSLN	250000	US
0.00%	FNMA 30YR	FNAB7277	315420.07	US
0.00%	CSX CORP	CSX	410000	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	290000	US
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	300000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	300000	US
0.00%	ALLY FINANCIAL INC	ALLY	290000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	390000	US
0.00%	AMGEN INC	AMGN	335000	US
0.00%	ROYAL BANK OF CANADA	RY	285000	CA
0.00%	HCA INC	HCA	300000	US
0.00%	MPLX LP	MPLX	290000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	280000	US
0.00%	AMRIZE FINANCE US LLC	AMRZ	285000	US
0.00%	AETNA INC	AET	265000	US
0.00%	GOLDMAN SACHS GROUP INC	GS	265000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	325000	US
0.00%	SANDS CHINA LTD	SANLTD	300000	KY
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	315000	US
0.00%	REGAL REXNORD CORP	RRX	275000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	300000	US
0.00%	PNC BANK NA (FXD)	PNC	290000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	275000	PH
0.00%	PRUDENTIAL FINANCIAL INC	PRU	292000	US
0.00%	WALT DISNEY CO	DIS	295000	US
0.00%	PROCTER & GAMBLE CO	PG	265000	US
0.00%	WELLTOWER INC	WELL	260000	US
0.00%	FNMA 20YR	FNMA2804	305240.79	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	285000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8026	306983.12	US
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	345000	NL
0.00%	FGOLD 30YR	FGA95961	295794.25	US
0.00%	DENTSPLY SIRONA INC	XRAY	315000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	265000	US
0.00%	ALBERTA ENERGY CO LTD	OVV	260000	CA
0.00%	COMCAST CORPORATION	CMCSA	350000	US
0.00%	STANFORD HEALTH CARE	STNFHC	300000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	300000	CA
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300000	US
0.00%	WACHOVIA CORPORATION	WFC	280000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4577	307255.75	US
0.00%	FNMA 20YR UMBS	FNMA4269	319072.39	US
0.00%	JOHNSON & JOHNSON	JNJ	285000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	325000	CA
0.00%	FNMA 30YR	FNAS4371	304024.27	US
0.00%	BANK OF NOVA SCOTIA	BNS	325000	CA
0.00%	BROADCOM INC	AVGO	290000	US
0.00%	UNION PACIFIC CORPORATION	UNP	310000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	275000	US
0.00%	WALT DISNEY CO	DIS	300000	US
0.00%	BANK ONE CORPORATION	JPM	275000	US
0.00%	INTEL CORPORATION	INTC	310000	US
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	350000	US
0.00%	BANK OF MONTREAL	BMO	290000	CA
0.00%	FNMA 30YR	FNAS0209	302888.61	US
0.00%	DOLLAR GENERAL CORPORATION	DG	300000	US
0.00%	MYLAN INC	VTRS	290000	US
0.00%	CATERPILLAR INC	CAT	285000	US
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	290000	CA
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	290000	GB
0.00%	NUTRIEN LTD	NTRCN	290000	CA
0.00%	STATE STREET CORP	STT	320000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	330000	US
0.00%	FNMA 20YR UMBS	FNMA4366	319588.65	US
0.00%	APPLE INC	AAPL	475000	US
0.00%	CONAGRA BRANDS INC	CAG	300000	US
0.00%	REALTY INCOME CORPORATION	O	305000	US
0.00%	DUKE ENERGY CORP	DUK	290000	US
0.00%	HALLIBURTON COMPANY	HAL	305000	US
0.00%	AMAZON.COM INC	AMZN	300000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	325000	US
0.00%	ELEVANCE HEALTH INC	ELV	290000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	325000	US
0.00%	HOME DEPOT INC	HD	360000	US
0.00%	CITIGROUP INC	C	260000	US
0.00%	HOME DEPOT INC	HD	290000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	385000	US
0.00%	APPLE INC	AAPL	360000	US
0.00%	CVS HEALTH CORP	CVS	295000	US
0.00%	AMEREN CORPORATION	AEE	300000	US
0.00%	REALTY INCOME CORPORATION	O	300000	US
0.00%	NEWMONT MINING CORP	NEM	300000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	285000	PH
0.00%	COCA-COLA FEMSA SAB DE CV	KOF	305000	MX
0.00%	UBER TECHNOLOGIES INC	UBER	290000	US
0.00%	HP INC	HPQ	285000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	295000	CA
0.00%	JBS USA LUX SA	JBSSBZ	320000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	290000	US
0.00%	BUNGE LIMITED FINANCE CORPORATION	BG	290000	US
0.00%	BANK OF NOVA SCOTIA	BNS	270000	CA
0.00%	BROADCOM INC	AVGO	285000	US
0.00%	HYATT HOTELS CORP	H	275000	US
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	290000	NL
0.00%	KRAFT HEINZ FOODS CO	KHC	330000	US
0.00%	TEXTRON INC	TXT	290000	US
0.00%	STATE STREET CORP	STT	305000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	420000	NL
0.00%	PRUDENTIAL PLC	PRUFIN	300000	GB
0.00%	EVERSOURCE ENERGY	ES	275000	US
0.00%	WORKDAY INC	WDAY	300000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	320000	JP
0.00%	NORTHROP GRUMMAN CORP	NOC	300000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	450000	CL
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	250000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	295000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES LP	ARE	350000	US
0.00%	PROGRESS ENERGY INC	DUK	250000	US
0.00%	VISA INC	V	330000	US
0.00%	BIOGEN INC	BIIB	270000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	290000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	280000	US
0.00%	PROLOGIS LP	PLD	300000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	270000	JP
0.00%	MPLX LP	MPLX	285000	US
0.00%	BOEING CO	BA	315000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	310000	US
0.00%	FNMA 30YR	FNBM1277	295645.17	US
0.00%	HOME DEPOT INC	HD	325000	US
0.00%	GNMA2 30YR	G2MA1225	293628.95	US
0.00%	PEPSICO INC	PEP	300000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	300000	US
0.00%	EXXON MOBIL CORP	XOM	300000	US
0.00%	EVERSOURCE ENERGY	ES	280000	US
0.00%	FNMA 20YR	FNMA2672	299669.01	US
0.00%	WILLIAMS PARTNERS LP	WMB	310000	US
0.00%	GILEAD SCIENCES INC	GILD	300000	US
0.00%	TRUIST FINANCIAL CORP	TFC	300000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	310000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	300000	CA
0.00%	BAT CAPITAL CORP	BATSLN	275000	US
0.00%	BROADCOM INC	AVGO	285000	US
0.00%	EQT CORP	EQT	280000	US
0.00%	EXPAND ENERGY CORP	EXE	275000	US
0.00%	MICROSOFT CORPORATION	MSFT	460000	US
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	250000	US
0.00%	WESTPAC BANKING CORP	WSTP	375000	AU
0.00%	ALTRIA GROUP INC	MO	400000	US
0.00%	SALESFORCE.COM INC.	CRM	390000	US
0.00%	CHEVRON CORP	CVX	415000	US
0.00%	AMERICAN EXPRESS CO	AXP	330000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	455000	US
0.00%	PHILLIPS 66 CO (NC5.25)	PSX	290000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	300000	US
0.00%	MCDONALDS CORPORATION	MCD	300000	US
0.00%	ALLY FINANCIAL INC	ALLY	270000	US
0.00%	REPUBLIC OF CHILE	CHILE	345000	CL
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	280000	GB
0.00%	HUMANA INC	HUM	300000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	380000	IL
0.00%	UNITEDHEALTH GROUP INC	UNH	390000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	275000	US
0.00%	JOHNSON & JOHNSON	JNJ	270000	US
0.00%	EATON CORPORATION	ETN	325000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	300000	JP
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	280000	US
0.00%	T-MOBILE USA INC	TMUS	285000	US
0.00%	PEPSICO INC	PEP	325000	US
0.00%	FNMA 20YR	FNMA2259	296373.86	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	275000	JP
0.00%	NXP BV	NXPI	315000	NL
0.00%	FNMA 30YR UMBS SUPER	FNFM2327	283326.82	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	255000	US
0.00%	HOME DEPOT INC	HD	275000	US
0.00%	CDW LLC	CDW	305000	US
0.00%	MASTERCARD INC	MA	320000	US
0.00%	FNMA 30YR	FNMA3472	280186.47	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	265000	CA
0.00%	T-MOBILE USA INC	TMUS	275000	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	350000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	305000	US
0.00%	APPLOVIN CORP	APP	275000	US
0.00%	PARKER HANNIFIN CORPORATION	PH	280000	US
0.00%	HEALTHPEAK PROPERTIES INC	DOC	300000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	280000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	275000	US
0.00%	ENERGY TRANSFER LP	ET	275000	US
0.00%	LOCKHEED MARTIN CORP	LMT	350000	US
0.00%	ONCOR ELECTRIC DELIVERY CO.	ONCRTX	250000	US
0.00%	FNMA 15YR	FNBM3276	288225.41	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	300000	PH
0.00%	RELX CAPITAL INC	RELLN	285000	US
0.00%	CONSTELLATION BRANDS INC	STZ	285000	US
0.00%	HONDA MOTOR CO LTD	HNDA	310000	JP
0.00%	APPLIED MATERIALS INC	AMAT	265000	US
0.00%	T-MOBILE USA INC	TMUS	275000	US
0.00%	EQUINOR ASA	EQNR	285000	NO
0.00%	JOHN DEERE CAPITAL CORP	DE	300000	US
0.00%	ENERGY TRANSFER LP	ET	275000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	300000	US
0.00%	FNMA 30YR	FNAB7465	297143.28	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	300000	SP
0.00%	WILLIAMS COMPANIES INC	WMB	275000	US
0.00%	PROLOGIS LP	PLD	295000	US
0.00%	JUNIPER NETWORKS INC	JNPR	290000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	270000	US
0.00%	VALE OVERSEAS LIMITED	VALEBZ	250000	KY
0.00%	INTEL CORPORATION	INTC	360000	US
0.00%	NATIONAL BANK OF CANADA	NACN	280000	CA
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	240000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	310000	US
0.00%	BARCLAYS PLC	BACR	300000	GB
0.00%	GNMA2 30YR	G2MA4004	301973.85	US
0.00%	AUTONATION INC	AN	280000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	305000	US
0.00%	AMGEN INC	AMGN	355000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	275000	US
0.00%	FNMA 30YR	FNMA0639	287295.75	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	275000	US
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	305000	US
0.00%	DUKE ENERGY CORP	DUK	315000	US
0.00%	HONDA MOTOR CO LTD	HNDA	280000	JP
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	275000	CA
0.00%	MICRON TECHNOLOGY INC	MU	265000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	280000	KR
0.00%	CONSTELLATION BRANDS INC	STZ	285000	US
0.00%	AMGEN INC	AMGN	315000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	310000	JP
0.00%	FGOLD 30YR GIANT	FGG08688	289511.16	US
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	295000	FR
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	250000	US
0.00%	ELEVANCE HEALTH INC	ELV	310000	US
0.00%	ELI LILLY AND COMPANY	LLY	275000	US
0.00%	MCDONALDS CORPORATION	MCD	305000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	320000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	360000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	290000	US
0.00%	ENTERGY CORPORATION	ETR	300000	US
0.00%	ENBRIDGE INC	ENBCN	275000	CA
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	260000	PA
0.00%	GEORGIA POWER COMPANY	SO	275000	US
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	275000	US
0.00%	GNMA2 30YR	G2MA4777	308105.36	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	275000	US
0.00%	AIR LEASE CORPORATION	AL	300000	US
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	280000	SP
0.00%	DIAMONDBACK ENERGY INC	FANG	290000	US
0.00%	GNMA2 30YR	G2MA6340	291966.88	US
0.00%	COMCAST CORPORATION	CMCSA	300000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	305000	GB
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	260000	US
0.00%	FHLMC 20YR UMBS	FRRB5099	327133.45	US
0.00%	METLIFE INC	MET	250000	US
0.00%	MERCK & CO INC	MRK	475000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	270000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	250000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	280000	US
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	300000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	280000	US
0.00%	TYSON FOODS INC	TSN	265000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	270000	GB
0.00%	ADOBE INC	ADBE	285000	US
0.00%	T-MOBILE USA INC	TMUS	275000	US
0.00%	GEORGIA POWER COMPANY	SO	270000	US
0.00%	WILLIAMS COMPANIES INC	WMB	265000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	270000	US
0.00%	PHILLIPS 66 CO	PSX	275000	US
0.00%	EQUINOR ASA	EQNR	300000	NO
0.00%	REINSURANCE GROUP OF AMERICA INCOR	RGA	295000	US
0.00%	STATE STREET CORP	STT	290000	US
0.00%	CONSTELLATION BRANDS INC	STZ	290000	US
0.00%	PHILLIPS 66	PSX	425000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	275000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	270000	US
0.00%	ENERGY TRANSFER OPERATING LP	ET	275000	US
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	385000	FR
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	310000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	280000	US
0.00%	FISERV INC	FI	270000	US
0.00%	S&P GLOBAL INC	SPGI	265000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	355000	US
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	285000	GB
0.00%	CONCENTRIX CORP	CNXC	280000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	275000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	270000	US
0.00%	FNMA 30YR	FNAA7395	283669.67	US
0.00%	GNMA2 30YR	G2MA5876	289972.87	US
0.00%	US BANCORP	USB	270000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	315000	US
0.00%	INGERSOLL-RAND GLOBAL HOLDING COMP	TT	280000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0233	284853.45	US
0.00%	CITIBANK NA	C	275000	US
0.00%	MERCK & CO INC	MRK	245000	US
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	265000	US
0.00%	WELLTOWER OP LLC	WELL	275000	US
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE	CBAAU	275000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	275000	US
0.00%	INTUIT INC.	INTU	310000	US
0.00%	SYNOPSYS INC	SNPS	275000	US
0.00%	FNMA 30YR	FNAB6522	291778.56	US
0.00%	PHILLIPS 66 CO	PSX	290000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	270000	JP
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	280000	US
0.00%	EXPEDIA INC	EXPE	280000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	275000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	270000	AU
0.00%	DUKE ENERGY CORP	DUK	300000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	250000	US
0.00%	HCA INC	HCA	310000	US
0.00%	US BANCORP	USB	270000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	300000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	275000	US
0.00%	AUTOZONE INC	AZO	280000	US
0.00%	AMERISOURCEBERGEN CORPORATION	COR	300000	US
0.00%	HOME DEPOT INC	HD	300000	US
0.00%	CSX CORP	CSX	250000	US
0.00%	BAT CAPITAL CORP	BATSLN	265000	US
0.00%	GNMA2 30YR	G2MA0852	293242.24	US
0.00%	COCA-COLA CO	KO	305000	US
0.00%	HELMERICH AND PAYNE INC	HP	275000	US
0.00%	STARBUCKS CORPORATION	SBUX	300000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	350000	US
0.00%	NUTRIEN LTD	NTRCN	360000	US
0.00%	GLOBAL PAYMENTS INC	GPN	370000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	275000	ID
0.00%	CSX CORP	CSX	250000	US
0.00%	SYNOPSYS INC	SNPS	275000	US
0.00%	KINDER MORGAN INC	KMI	295000	US
0.00%	PROCTER & GAMBLE CO	PG	275000	US
0.00%	FNMA 15YR UMBS	FNMA4122	304327.7	US
0.00%	EXELON CORPORATION	EXC	265000	US
0.00%	KROGER CO	KR	325000	US
0.00%	FREEPORT-MCMORAN INC	FCX	275000	US
0.00%	FS KKR CAPITAL CORP	FSK	285000	US
0.00%	SYSCO CORPORATION	SYY	280000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	260000	PH
0.00%	METLIFE INC	MET	300000	US
0.00%	M&T BANK CORPORATION	MTB	260000	US
0.00%	CITIGROUP INC	C	310000	US
0.00%	GNMA2 30YR	G2MA3034	295103.62	US
0.00%	FEDEX CORP	FDX	300000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	280000	JP
0.00%	ROGERS COMMUNICATIONS INC	RCICN	305000	CA
0.00%	FNMA 30YR UMBS	FNMA4026	287370.15	US
0.00%	AGILENT TECHNOLOGIES INC	A	305000	US
0.00%	NEVADA POWER COMPANY	BRKHEC	280000	US
0.00%	AEP TEXAS INC	AEP	275000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	315000	US
0.00%	UNION PACIFIC CORPORATION	UNP	350000	US
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	275000	US
0.00%	ONEOK INC	OKE	275000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZM4412	285017.51	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	275000	US
0.00%	ABBVIE INC	ABBV	265000	US
0.00%	UNION ELECTRIC CO	AEE	280000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	265000	US
0.00%	WESTPAC BANKING CORP	WSTP	280000	AU
0.00%	FNMA 30YR UMBS	FNMA4626	287905.29	US
0.00%	AUTOZONE INC	AZO	260000	US
0.00%	WASTE MANAGEMENT INC	WM	270000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	275000	US
0.00%	FGOLD 30YR GIANT	FGG08631	300942.63	US
0.00%	ICON INVESTMENTS SIX DESIGNATED AC	ICLR	270000	IE
0.00%	UNION PACIFIC CORPORATION	UNP	300000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	295000	US
0.00%	FHLMC GOLD 30YR	FGQ51086	292807.29	US
0.00%	UNITEDHEALTH GROUP INC	UNH	365000	US
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	275000	CA
0.00%	INDONESIA (REPUBLIC OF)	INDON	285000	ID
0.00%	REALTY INCOME CORPORATION	O	275000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	345000	US
0.00%	RIO TINTO ALCAN INC	RIOLN	250000	CA
0.00%	APTIV PLC	APTV	295000	JE
0.00%	FGOLD 30YR GIANT	FGG08792	292507.82	US
0.00%	SOUTHERN COMPANY (THE)	SO	270000	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	350000	US
0.00%	GENERAL MOTORS CO	GM	280000	US
0.00%	COMCAST CORPORATION	CMCSA	325000	US
0.00%	FGOLD 30YR GIANT	FGG08585	289632.09	US
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	270000	US
0.00%	MERCK & CO INC	MRK	295000	US
0.00%	SANOFI SA	SANFP	275000	FR
0.00%	CONAGRA BRANDS INC	CAG	300000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	355000	US
0.00%	GEORGIA POWER COMPANY	SO	270000	US
0.00%	PPG INDUSTRIES INC	PPG	275000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	250000	US
0.00%	FGOLD 30YR GIANT	FGG08672	281346.21	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	330000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	275000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	300000	US
0.00%	APPLE INC	AAPL	400000	US
0.00%	SUN COMMUNITIES OPERATING LP	SUI	300000	US
0.00%	FEDEX CORP	FDX	325000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	260000	US
0.00%	SEMPRA ENERGY	SRE	260000	US
0.00%	EOG RESOURCES INC	EOG	275000	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	270000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	245000	US
0.00%	BARCLAYS PLC	BACR	300000	GB
0.00%	APPLE INC	AAPL	475000	US
0.00%	BPCE SA	BPCEGP	275000	FR
0.00%	GNMA2 30YR	G2004745	279414.66	US
0.00%	EXELON GENERATION CO LLC	CEG	250000	US
0.00%	GNMA2 30YR	G2MA6475	292623.84	US
0.00%	STRYKER CORPORATION	SYK	300000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	305000	US
0.00%	APPLE INC	AAPL	275000	US
0.00%	PFIZER INC	PFE	325000	US
0.00%	ROYALTY PHARMA PLC	RPRX	270000	GB
0.00%	TRUIST FINANCIAL CORP	TFC	300000	US
0.00%	CATERPILLAR FINL SERVICE	CAT	285000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	290000	US
0.00%	EQUINIX INC	EQIX	300000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	275000	US
0.00%	DOMINION ENERGY INC (NC 10)	D	250000	US
0.00%	ORACLE CORPORATION	ORCL	295000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	269000	CA
0.00%	MARATHON PETROLEUM CORP	MPC	270000	US
0.00%	ERP OPERATING LP	EQR	275000	US
0.00%	FNMA 30YR	FNMA2784	280572.02	US
0.00%	CBS CORP	PARA	245000	US
0.00%	EQUINIX INC	EQIX	300000	US
0.00%	SAFEHOLD OPERATING PARTNERSHIP LP	SAFE	295000	US
0.00%	VIACOM INC (NEW)	PARA	360000	US
0.00%	POTOMAC ELECTRIC POWER CO	EXC	240000	US
0.00%	PROCTER & GAMBLE COMPANY	PG	275000	US
0.00%	COTERRA ENERGY INC	CTRA	280000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM5193	276928.86	US
0.00%	SUMITOMO MITSUI FINL	SUMIBK	300000	JP
0.00%	GNMA2 30YR	G2MA3598	279468.18	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	300000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	260000	US
0.00%	SEMPRA ENERGY	SRE	275000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	285000	US
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	260000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	305000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	450000	US
0.00%	F.N.B CORP	FNB	265000	US
0.00%	FNMA 30YR	FNAP9736	283664.84	US
0.00%	GNMA2 30YR	G2MA6089	298328.2	US
0.00%	GNMA2 30YR	G2MA7253	339484.83	US
0.00%	GNMA2 30YR	G2MA5137	280239.39	US
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	250000	US
0.00%	COTERRA ENERGY INC	CTRA	265000	US
0.00%	FGOLD 30YR GIANT	FGG07611	275394.81	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	315000	US
0.00%	T-MOBILE USA INC	TMUS	300000	US
0.00%	ENBRIDGE INC	ENBCN	260000	CA
0.00%	UNITED AIRLINES INC CLASS AA PASS	UAL	260690.79	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	265000	US
0.00%	WELLPOINT INC	ELV	300000	US
0.00%	FNMA 30YR UMBS	FNMA4098	289315.29	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	250000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	280000	US
0.00%	FGOLD 30YR GIANT	FGG06784	281492.84	US
0.00%	ENTERGY CORPORATION	ETR	300000	US
0.00%	MCDONALDS CORPORATION	MCD	265000	US
0.00%	COMCAST CORPORATION	CMCSA	285000	US
0.00%	MPLX LP	MPLX	300000	US
0.00%	REALTY INCOME CORPORATION	O	300000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	270000	US
0.00%	HUMANA INC	HUM	275000	US
0.00%	RIO TINTO FINANCE (USA) LIMITED	RIOLN	250000	US
0.00%	QUALCOMM INCORPORATED	QCOM	385000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	255000	US
0.00%	HOME DEPOT INC	HD	250000	US
0.00%	WALT DISNEY CO	DIS	245000	US
0.00%	AMRIZE FINANCE US LLC	AMRZ	260000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	265000	US
0.00%	TRIMBLE INC	TRMB	250000	US
0.00%	GNMA2 30YR	G2MA1091	275417.49	US
0.00%	ECOLAB INC	ECL	305000	US
0.00%	ECOLAB INC	ECL	310000	US
0.00%	HESS CORPORATION	HES	233000	US
0.00%	PCG_22-1	PCG	300000	US
0.00%	FNMA 15YR UMBS	FNMA4262	283368.06	US
0.00%	TORONTO-DOMINION BANK/THE	TD	275000	CA
0.00%	AIR LEASE CORPORATION	AL	300000	US
0.00%	MAREX GROUP PLC	MARGRO	260000	GB
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	275000	US
0.00%	CREDIT SUISSE AG (NEW YORK BRANCH)	UBS	250000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	255000	US
0.00%	HSBC HOLDINGS PLC	HSBC	235000	GB
0.00%	CAPITAL ONE NA	COF	285000	US
0.00%	BARCLAYS PLC	BACR	290000	US
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	244000	US
0.00%	NXP BV	NXPI	300000	NL
0.00%	TORONTO-DOMINION BANK/THE	TD	300000	CA
0.00%	SYSCO CORPORATION	SYY	260000	US
0.00%	NISOURCE INC	NI	320000	US
0.00%	CHEVRON CORP	CVX	275000	US
0.00%	FGOLD 30YR GIANT	FGG08372	265884.37	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	300000	US
0.00%	ESSEX PORTFOLIO LP	ESS	270000	US
0.00%	REPUBLIC SERVICES INC	RSG	260000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	260000	IE
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	265000	CA
0.00%	EMERSON ELECTRIC CO	EMR	300000	US
0.00%	PFIZER INC	PFE	300000	US
0.00%	OWL ROCK CAPITAL CORP	OBDC	275000	US
0.00%	COMCAST CORPORATION	CMCSA	315000	US
0.00%	BARCLAYS PLC	BACR	265000	GB
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	285000	JP
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	360000	JP
0.00%	FHLMC 30YR UMBS SUPER	FRSD8010	298023.26	US
0.00%	TARGA RESOURCES CORP	TRGP	250000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	270000	KY
0.00%	BANGKO SENTRAL NG PILIPINAS	BSNZPM	250000	PH
0.00%	FNMA 30YR UMBS	FNMA4400	299593.81	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	250000	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	270000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	300000	US
0.00%	PEPSICO INC	PEP	295000	US
0.00%	ENACT HOLDINGS INC	ACT	255000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	360000	US
0.00%	ANGLOGOLD ASHANTI LTD	ANGSJ	275000	IM
0.00%	WILLIAMS COMPANIES INC	WMB	265000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	270000	US
0.00%	FGOLD 30YR	FGA86314	271384.17	US
0.00%	KOREA (REPUBLIC OF)	KOREA	270000	KR
0.00%	EQUIFAX INC	EFX	300000	US
0.00%	ADOBE INC	ADBE	260000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	290000	US
0.00%	GNMA2 30YR	G2005258	282232.23	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	250000	US
0.00%	MCKESSON CORP	MCK	265000	US
0.00%	NATIONAL GRID PLC	NGGLN	250000	GB
0.00%	FNMA 30YR	FNAS6222	274203.06	US
0.00%	HOME DEPOT INC	HD	377000	US
0.00%	WELLTOWER INC	WELL	265000	US
0.00%	APPLE INC	AAPL	300000	US
0.00%	STRYKER CORPORATION	SYK	295000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	345000	US
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	260000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	265000	US
0.00%	ELI LILLY AND COMPANY	LLY	290000	US
0.00%	ONEOK PARTNERS LP	OKE	260000	US
0.00%	FNMA 15YR UMBS	FNMA3828	275288.4	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	255000	US
0.00%	INGERSOLL RAND INC	IR	250000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	265000	US
0.00%	CONSTELLATION BRANDS INC	STZ	300000	US
0.00%	CAMDEN PROPERTY TRUST	CPT	265000	US
0.00%	CHICAGO ILL MET WTR RECLAMATION DI	GCHWTR	250000	US
0.00%	REALTY INCOME CORPORATION	O	250000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	250000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	275000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	300000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	MERCK & CO INC	MRK	295000	US
0.00%	COCA-COLA FEMSA SAB DE CV	KOF	270000	MX
0.00%	TEXAS INSTRUMENTS INC	TXN	285000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	255000	PH
0.00%	FHLMC GOLD 30YR GIANT	FGG60538	277899.06	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	380000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	255000	US
0.00%	CINTAS CORPORATION NO 2	CTAS	270000	US
0.00%	PFIZER INC	PFE	300000	US
0.00%	AT&T INC	T	260000	US
0.00%	MPLX LP	MPLX	320000	US
0.00%	CONOCOPHILLIPS CO	COP	355000	US
0.00%	KENVUE INC	KVUE	275000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	270000	US
0.00%	STRYKER CORPORATION	SYK	265000	US
0.00%	S&P GLOBAL INC	SPGI	260000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZM4487	282391.24	US
0.00%	GEORGIA POWER COMPANY	SO	300000	US
0.00%	NXP BV	NXPI	275000	NL
0.00%	GLP CAPITAL LP	GLPI	260000	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	280000	US
0.00%	CIGNA CORP	CI	375000	US
0.00%	HUMANA INC	HUM	305000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	290000	US
0.00%	KEURIG DR PEPPER INC	KDP	275000	US
0.00%	DUKE ENERGY CORP	DUK	260000	US
0.00%	NEW YORK NY MUN FIN AUTH WTR	NYCUTL	250000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	300000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	305000	CA
0.00%	HOME DEPOT INC	HD	265000	US
0.00%	UDR INC	UDR	285000	US
0.00%	BROADCOM INC	AVGO	265000	US
0.00%	CARRIER GLOBAL CORP	CARR	245000	US
0.00%	CHEVRON USA INC	CVX	260000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	280000	US
0.00%	BANK OF MONTREAL	BMO	250000	CA
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	255000	JP
0.00%	METLIFE INC	MET	250000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	310000	US
0.00%	TAPESTRY INC	TPR	290000	US
0.00%	MPLX LP	MPLX	270000	US
0.00%	HUMANA INC	HUM	250000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	250000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	265000	US
0.00%	BROADCOM INC	AVGO	275000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000	US
0.00%	PUBLIC STORAGE	PSA	255000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	250000	US
0.00%	DOMINION ENERGY INC	D	265000	US
0.00%	HUMANA INC	HUM	250000	US
0.00%	TARGA RESOURCES CORP	TRGP	250000	US
0.00%	SOLVENTUM CORP	SOLV	260000	US
0.00%	WASTE MANAGEMENT INC	WM	280000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	300000	US
0.00%	ORACLE CORP	ORCL	330000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	300000	PA
0.00%	INTEL CORPORATION	INTC	290000	US
0.00%	FNMA 15YR	FNMA3462	267655.05	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	275000	JP
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5700	272775.48	US
0.00%	MANITOBA PROVINCE OF	MP	280000	CA
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	250000	US
0.00%	KEMPER CORP	KMPR	295000	US
0.00%	ANALOG DEVICES INC	ADI	400000	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	255000	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	320000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	300000	US
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	241000	US
0.00%	COCA-COLA CO	KO	350000	US
0.00%	PROLOGIS LP	PLD	275000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	260000	US
0.00%	HSBC BANK USA	HSBC	250000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	250000	CA
0.00%	US BANCORP	USB	255000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	250000	JP
0.00%	PUBLIC STORAGE	PSA	290000	US
0.00%	KONINKLIJKE PHILIPS ELECTRONICS NV	PHIANA	232000	NL
0.00%	AON NORTH AMERICA INC	AON	255000	US
0.00%	KENVUE INC	KVUE	255000	US
0.00%	REYNOLDS AMERICAN INC	BATSLN	250000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	270000	US
0.00%	FNMA 30YR	FNCA0996	278436.84	US
0.00%	INTEL CORPORATION	INTC	265000	US
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	250000	US
0.00%	AMPHENOL CORPORATION	APH	260000	US
0.00%	ANTHEM INC	ELV	365000	US
0.00%	ALLY FINANCIAL INC	ALLY	230000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1322	258277.5	US
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	260000	SP
0.00%	AGREE LIMITED PARTNERSHIP	ADC	280000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	260000	US
0.00%	APTIV PLC	APTV	270000	JE
0.00%	SONOCO PRODUCTS COMPANY	SON	260000	US
0.00%	ABBOTT LABORATORIES	ABT	275000	US
0.00%	APPLE INC	AAPL	300000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	360000	US
0.00%	CENCORA INC	COR	255000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	270000	US
0.00%	RYDER SYSTEM INC	R	255000	US
0.00%	WESTPAC BANKING CORP	WSTP	280000	AU
0.00%	COCA-COLA CO	KO	250000	US
0.00%	GATX CORPORATION	GMT	245000	US
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	265000	US
0.00%	KELLOGG COMPANY	K	260000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	450000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	285000	US
0.00%	ALLY FINANCIAL INC	ALLY	260000	US
0.00%	WEIBO CORP	WB	275000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	305000	US
0.00%	HUMANA INC	HUM	270000	US
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	265000	US
0.00%	DOMINION ENERGY INC (NC5.5)	D	250000	US
0.00%	BIOGEN INC	BIIB	280000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	250000	US
0.00%	MANITOBA PROVINCE OF	MP	260000	CA
0.00%	HESS CORPORATION	HES	240000	US
0.00%	GENUINE PARTS COMPANY	GPC	295000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	255000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	275000	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	259000	US
0.00%	MERCK & CO INC	MRK	275000	US
0.00%	BANK OF NOVA SCOTIA	BNS	250000	CA
0.00%	DOMINION ENERGY INC	D	250000	US
0.00%	REPUBLIC SERVICES INC	RSG	380000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	250000	US
0.00%	SALESFORCE.COM INC.	CRM	425000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	240000	JP
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	280000	US
0.00%	GNMA2 30YR	G2MA6767	279627.55	US
0.00%	COMERICA INCORPORATED	CMA	250000	US
0.00%	QUALCOMM INCORPORATED	QCOM	260000	US
0.00%	ASTRAZENECA PLC	AZN	260000	GB
0.00%	GILEAD SCIENCES INC	GILD	350000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	400000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	250000	CA
0.00%	DEERE & CO	DE	270000	US
0.00%	WESTPAC BANKING CORP	WSTP	275000	AU
0.00%	KKR & CO INC	KKR	260000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	305000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	310000	US
0.00%	EXELON CORPORATION	EXC	250000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	250000	IE
0.00%	AMERICA MOVIL SA DE CV	AMXLMM	240000	MX
0.00%	VERIZON COMMUNICATIONS INC	VZ	235000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	235000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	250000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	250000	US
0.00%	FNMA 30YR	FNAP7488	272598.58	US
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	255000	US
0.00%	CUMMINS INC	CMI	250000	US
0.00%	AT&T INC	T	309000	US
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	250000	US
0.00%	PORT AUTH N Y & N J FOR ISSUES DTD	PORTRN	240000	US
0.00%	FGOLD 20YR	FGC91949	272822.96	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	345000	CA
0.00%	ELECTRONIC ARTS INC	EA	270000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	250000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	250000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	255000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	255000	US
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	270000	IM
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	260000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	250000	IE
0.00%	WILLIS NORTH AMERICA INC	WTW	250000	US
0.00%	DELL INTERNATIONAL LLC	DELL	250000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	255000	SP
0.00%	GEORGIA POWER COMPANY	SO	275000	US
0.00%	CBRE SERVICES INC	CBG	250000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	250000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	275000	US
0.00%	ARES MANAGEMENT CORP	ARES	245000	US
0.00%	NXP BV	NXPI	255000	NL
0.00%	BARCLAYS PLC	BACR	285000	GB
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	270000	US
0.00%	GNMA2 30YR	G2MA0154	274103.38	US
0.00%	GNMA2 30YR	G2MA0088	274102.63	US
0.00%	FS KKR CAPITAL CORP	FSK	255000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	265000	US
0.00%	CITIGROUP INC	C	285000	US
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	300000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000	US
0.00%	ALTRIA GROUP INC	MO	300000	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	250000	US
0.00%	GNMA 30YR	GNAA6401	279558.03	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	250000	CA
0.00%	FNMA 30YR UMBS	FNMA3802	287899.27	US
0.00%	WESTPAC BANKING CORP	WSTP	250000	AU
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	250000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	300000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	265000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	300000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	400000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	FGOLD 30YR GIANT	FGG08640	282485.42	US
0.00%	CIGNA GROUP	CI	250000	US
0.00%	AES CORPORATION (THE)	AES	285000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	250000	US
0.00%	HCA INC	HCA	265000	US
0.00%	TRUIST FINANCIAL CORPORATION	TFC	250000	US
0.00%	GATX CORPORATION	GMT	255000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	250000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	250000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	250000	US
0.00%	QUALCOMM INCORPORATED	QCOM	300000	US
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	251192.24	US
0.00%	GILEAD SCIENCES INC	GILD	275000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	250000	US
0.00%	GNMA2 30YR	G2005331	273071.69	US
0.00%	FGOLD 30YR GIANT	FGG08737	283895.65	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	250000	US
0.00%	NASDAQ INC	NDAQ	250000	US
0.00%	DEVON ENERGY CORP	DVN	295000	US
0.00%	BANK OF AMERICA CORP	BAC	350000	US
0.00%	WASTE MANAGEMENT INC	WM	295000	US
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	250000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	275000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	320000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	250000	US
0.00%	FGOLD 30YR GIANT	FGG08836	266638.75	US
0.00%	NORTHROP GRUMMAN CORP	NOC	255000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG62033	261937.34	US
0.00%	IDAHO POWER COMPANY	IDA	310000	US
0.00%	JOHNSON & JOHNSON	JNJ	232000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	255000	US
0.00%	DOMINION RESOURCES INC	D	250000	US
0.00%	CONCENTRIX CORP	CNXC	250000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	250000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	350000	ID
0.00%	NATWEST GROUP PLC	NWG	250000	GB
0.00%	HOME DEPOT INC	HD	250000	US
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	250000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	265000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	260000	US
0.00%	CALIFORNIA ST UNIV REV	CASHGR	400000	US
0.00%	GENERAL MILLS INC	GIS	250000	US
0.00%	BOSTON PROPERTIES LP	BXP	250000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	250000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	COMCAST CABLE CORP.	CMCSA	480000	US
0.00%	TAPESTRY INC	TPR	250000	US
0.00%	PPL CAPITAL FUNDING INC	PPL	250000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	270000	GB
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	250000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	420000	US
0.00%	FNMA 30YR	FNAB6611	269078.64	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	245000	US
0.00%	KEURIG DR PEPPER INC	KDP	350000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	270000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	AMERICAN WATER CAP CORP	AWK	225000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	255000	CA
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	250000	US
0.00%	HONDA MOTOR CO LTD	HNDA	250000	JP
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	250000	US
0.00%	NIKE INC	NKE	260000	US
0.00%	REPUBLIC SERVICES INC	RSG	250000	US
0.00%	VIACOM CBS INC	PARA	275000	US
0.00%	WEYERHAEUSER COMPANY	WY	260000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	270000	US
0.00%	FNMA 15YR UMBS	FNMA3930	270399.29	US
0.00%	BAT CAPITAL CORP	BATSLN	300000	US
0.00%	FGOLD 30YR GIANT	FGG08497	275777.46	US
0.00%	OHIO POWER CO	AEP	245000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	300000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	250000	KR
0.00%	TORONTO-DOMINION BANK/THE	TD	250000	CA
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	350000	US
0.00%	FGOLD 30YR GIANT	FGG07899	249249.84	US
0.00%	TRAVELERS CO INC	TRV	250000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	285000	US
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	250000	US
0.00%	PEPSICO INC	PEP	250000	US
0.00%	FNMA 30YR	FNAU4291	261005.48	US
0.00%	VICI PROPERTIES LP	VICI	250000	US
0.00%	ASCENSION HEALTH	ASCHEA	270000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	250000	US
0.00%	AES CORPORATION (THE)	AES	250000	US
0.00%	CVS HEALTH CORP	CVS	250000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	250000	US
0.00%	GLOBAL PAYMENTS INC	GPN	250000	US
0.00%	EMERSON ELECTRIC CO	EMR	270000	US
0.00%	AETNA INC	AET	230000	US
0.00%	FHMS_17-K062	FHMS_17-K062-A2	257020.83	US
0.00%	CISCO SYSTEMS INC	CSCO	265000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	245000	US
0.00%	STARBUCKS CORPORATION	SBUX	305000	US
0.00%	PEPSICO INC	PEP	250000	US
0.00%	UNITEDHEALTHCARE INC	UNH	395000	US
0.00%	SKYWORKS SOLUTIONS INC.	SWKS	280000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	275000	US
0.00%	EBAY INC	EBAY	345000	US
0.00%	ELI LILLY AND COMPANY	LLY	275000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	250000	US
0.00%	FGOLD 30YR	FGA80290	248639.2	US
0.00%	M&T BANK CORPORATION	MTB	250000	US
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	250000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	250000	US
0.00%	MERCK & CO INC	MRK	270000	US
0.00%	WALT DISNEY COMPANY (THE)	DIS	300000	US
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	260000	BM
0.00%	FHLMC 15YR UMBS SUPER	FRSB8120	269436.05	US
0.00%	BANK OF MONTREAL	BMO	250000	CA
0.00%	BANK OF NEW YORK MELLON/THE	BK	255000	US
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	260000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	CREDIT SUISSE AG (NEW YORK)	UBS	250000	US
0.00%	GNMA2 30YR	G2MA3596	279149.75	US
0.00%	AMGEN INC	AMGN	260000	US
0.00%	GLOBAL PAYMENTS INC	GPN	275000	US
0.00%	TD SYNNEX CORP	SNX	240000	US
0.00%	LENNOX INTERNATIONAL INC.	LII	265000	US
0.00%	CDW LLC	CDW	265000	US
0.00%	JOHNSON & JOHNSON	JNJ	250000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	245000	US
0.00%	FGOLD 30YR GIANT	FGG08686	278294.76	US
0.00%	TARGA RESOURCES CORP	TRGP	250000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	300000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	250000	US
0.00%	CVS CAREMARK CORP	CVS	270000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	250000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000	US
0.00%	CBRE SERVICES INC	CBG	250000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	250000	KR
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	265000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	250000	US
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	250000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	250000	US
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	250000	US
0.00%	ANALOG DEVICES INC	ADI	250000	US
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	250000	US
0.00%	CATERPILLAR FINANCIAL SERVICES	CAT	250000	US
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	250000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	250000	US
0.00%	WESTPAC BANKING CORP	WSTP	245000	AU
0.00%	HOME DEPOT INC	HD	250000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	285000	JP
0.00%	GEORGIA POWER COMPANY	SO	250000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	250000	US
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	250000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	250000	US
0.00%	PILGRIMS PRIDE CORP	PPC	275000	US
0.00%	MPLX LP	MPLX	250000	US
0.00%	FLEX LTD	FLEX	250000	SG
0.00%	VALERO ENERGY CORPORATION	VLO	220000	US
0.00%	AMERICAN MUNICIPAL POWER-OHIO INC	O	265000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	250000	IE
0.00%	ROYAL BANK OF CANADA	RY	250000	CA
0.00%	Bon Secours Mercy Health	BSHSI	260000	US
0.00%	HEXCEL CORPORATION	HXL	255000	US
0.00%	FNMA 15YR UMBS	FNMA5202	244615.3	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	250000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	250000	CA
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	250000	US
0.00%	APPLE INC	AAPL	250000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	300000	KY
0.00%	APA CORP (US)	APA	245000	US
0.00%	CONSTELLATION BRANDS INC	STZ	250000	US
0.00%	INTEL CORPORATION	INTC	400000	US
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	240000	LR
0.00%	MPLX LP	MPLX	250000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	250000	US
0.00%	COMCAST CORPORATION	CMCSA	250000	US
0.00%	FLEX LTD	FLEX	250000	SG
0.00%	CATERPILLAR INC	CAT	350000	US
0.00%	JOHNSON & JOHNSON	JNJ	250000	US
0.00%	ASCENSION HEALTH	ASCHEA	250000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	250000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	250000	CA
0.00%	CME GROUP INC	CME	250000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	250000	US
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	250000	US
0.00%	MICRON TECHNOLOGY INC	MU	250000	US
0.00%	HP INC	HPQ	280000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	250000	US
0.00%	HCP INC	DOC	260000	US
0.00%	FNMA 30YR UMBS	FNMA3907	262610.74	US
0.00%	FNMA 30YR	FNMA2895	278533.28	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	310000	US
0.00%	ENBRIDGE INC	ENBCN	245000	CA
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	250000	US
0.00%	MCDONALDS CORPORATION	MCD	260000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	245000	US
0.00%	GNMA2 30YR	G2MA2148	267475.03	US
0.00%	BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	255000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	300000	US
0.00%	COMERICA BANK	CMA	250000	US
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	250000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	250000	US
0.00%	NATIONAL BANK OF CANADA	NACN	250000	CA
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	300000	US
0.00%	DUKE ENERGY CORP	DUK	240000	US
0.00%	ROYAL BANK OF CANADA (FX-FRN)	RY	250000	CA
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	250000	IE
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	250000	SG
0.00%	COCA-COLA CO	KO	255000	US
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	250000	US
0.00%	FIFTH THIRD BANCORP	FITB	250000	US
0.00%	US BANK NATIONAL ASSOCIATION	USB	250000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	250000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	290000	US
0.00%	ROYAL BANK OF CANADA	RY	250000	CA
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	250000	SP
0.00%	STARBUCKS CORPORATION	SBUX	250000	US
0.00%	PROCTER & GAMBLE CO	PG	275000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	250000	JP
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	285000	US
0.00%	SUNCOR ENERGY INC.	SUCN	225000	CA
0.00%	LENNAR CORPORATION	LEN	250000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	255000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	250000	US
0.00%	EOG RESOURCES INC	EOG	250000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	290000	CA
0.00%	HARRIS CORPORATION	LHX	250000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	250000	CA
0.00%	KINDER MORGAN INC	KMI	250000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	250000	US
0.00%	ANALOG DEVICES INC	ADI	250000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	250000	US
0.00%	ASCENSION HEALTH	ASCHEA	250000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	245000	US
0.00%	ROYALTY PHARMA PLC	RPRX	245000	GB
0.00%	BROOKFIELD FINANCE INC	BNCN	250000	CA
0.00%	KEY BANK NATIONAL ASSOCIATION	KEY	250000	US
0.00%	BAT CAPITAL CORP	BATSLN	250000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	235000	US
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	250000	US
0.00%	ABB FINANCE USA INC	ABBNVX	250000	US
0.00%	ZOETIS INC	ZTS	250000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	260000	US
0.00%	VENTAS REALTY LP	VTR	250000	US
0.00%	KLA CORP	KLAC	265000	US
0.00%	XILINX INC	AMD	270000	US
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE	CBAAU	250000	US
0.00%	DUPONT DE NEMOURS INC	DD	248000	US
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	250000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	280000	US
0.00%	NASDAQ INC	NDAQ	240000	US
0.00%	GNMA2 30YR	G2MA0851	270568.3	US
0.00%	FNMA 30YR	FNCA1988	252283.58	US
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	255000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	250000	US
0.00%	EIDP INC	CTVA	250000	US
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	250000	CA
0.00%	ARCELORMITTAL	MTNA	250000	LU
0.00%	S&P GLOBAL INC	SPGI	255000	US
0.00%	VODAFONE GROUP PLC	VOD	260000	GB
0.00%	HF SINCLAIR CORP	DINO	245000	US
0.00%	BANK OF MONTREAL	BMO	240000	CA
0.00%	LAM RESEARCH CORPORATION	LRCX	270000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	280000	US
0.00%	PHILLIPS 66 CO	PSX	240000	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	250000	US
0.00%	ORACLE CORPORATION	ORCL	250000	US
0.00%	CONOCO	COP	220000	CA
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	250000	US
0.00%	COMCAST CORPORATION	CMCSA	338000	US
0.00%	BUNGE LIMITED FINANCE CORPORATION	BG	250000	US
0.00%	VMWARE INC	VMW	265000	US
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	275000	US
0.00%	KEYCORP	KEY	250000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	250000	US
0.00%	CENOVUS ENERGY INC	CVECN	225000	CA
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	250000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	255000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	390000	US
0.00%	MOSAIC CO	MOS	250000	US
0.00%	STARBUCKS CORPORATION	SBUX	250000	US
0.00%	T-MOBILE USA INC	TMUS	270000	US
0.00%	DOMINION ENERGY INC	D	280000	US
0.00%	XCEL ENERGY INC	XEL	240000	US
0.00%	WELLS FARGO & COMPANY	WFC	235000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	250000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	300000	US
0.00%	STATE STREET CORP	STT	240000	US
0.00%	T-MOBILE USA INC	TMUS	250000	US
0.00%	ROYAL BANK OF CANADA (FXD-FRN)	RY	250000	CA
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	250000	CA
0.00%	MOTOROLA SOLUTIONS INC	MSI	275000	US
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	250000	US
0.00%	ELI LILLY AND COMPANY	LLY	245000	US
0.00%	FNMA 30YR	FNMA2960	257727.65	US
0.00%	FNMA 15YR UMBS	FNMA5393	243378.34	US
0.00%	ELECTRONIC ARTS INC	EA	265000	US
0.00%	JOHNSON & JOHNSON	JNJ	350000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	250000	JP
0.00%	WASTE MANAGEMENT INC	WM	250000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	245000	US
0.00%	EBAY INC	EBAY	300000	US
0.00%	PEPSICO INC	PEP	325000	US
0.00%	FGOLD 20YR GIANT	FGG30803	253749.23	US
0.00%	PACCAR FINANCIAL CORP	PCAR	240000	US
0.00%	GRUPO TELEVISA SAB	TELVIS	355000	MX
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	250000	US
0.00%	FGOLD 30YR GIANT	FGG08520	276426.37	US
0.00%	UNIV OF CALIFORNIA CA REVENUES	UNVHGR	300000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	275000	US
0.00%	WRKCO INC	SW	255000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	270000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	250000	US
0.00%	EDISON INTERNATIONAL	EIX	245000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	250000	US
0.00%	MCDONALDS CORPORATION	MCD	250000	US
0.00%	FHLMC GOLD 30YR	FGQ46864	264593.8	US
0.00%	WRKCO INC	SW	250000	US
0.00%	HCA INC	HCA	250000	US
0.00%	FNMA 15YR UMBS	FNMA5449	242625.66	US
0.00%	TJX COMPANIES INC	TJX	250000	US
0.00%	METLIFE INC	MET	290000	US
0.00%	BP CAPITAL MARKETS PLC	BPLN	250000	GB
0.00%	REGIONS FINANCIAL CORP	RF	215000	US
0.00%	MCDONALDS CORPORATION	MCD	250000	US
0.00%	NORDSON CORPORATION	NDSN	240000	US
0.00%	BOSTON PROPERTIES LP	BXP	265000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	240000	US
0.00%	ELI LILLY AND COMPANY	LLY	425000	US
0.00%	STARBUCKS CORPORATION	SBUX	350000	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	250000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	250000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	250000	US
0.00%	PROLOGIS LP	PLD	245000	US
0.00%	FNMA 30YR	FNAS6633	271394.75	US
0.00%	DIAMONDBACK ENERGY INC	FANG	250000	US
0.00%	FNMA 30YR	FNBC1637	241305.96	US
0.00%	FNMA 30YR	FNAE0828	258961.72	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	275000	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	250000	MX
0.00%	DELL INTERNATIONAL LLC	DELL	250000	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	250000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	305000	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	250000	US
0.00%	METLIFE INC	MET	235000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	260000	US
0.00%	MYLAN NV	VTRS	300000	NL
0.00%	KINDER MORGAN INC	KMI	240000	US
0.00%	HASBRO INC	HAS	250000	US
0.00%	BLACKROCK INC	BLK	280000	US
0.00%	STATOIL ASA	EQNR	275000	NO
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	245000	US
0.00%	NSTAR ELECTRIC CO	ES	250000	US
0.00%	WELLTOWER INC	WELL	265000	US
0.00%	MSC_17-H1	MSC_17-H1-A4	250000	US
0.00%	ONEOK INC	OKE	260000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	250000	US
0.00%	FRANCE TELECOM SA	ORAFP	250000	US
0.00%	ELI LILLY AND COMPANY	LLY	245000	US
0.00%	ELI LILLY AND COMPANY	LLY	245000	US
0.00%	MPLX LP	MPLX	246000	US
0.00%	PUBLIC STORAGE	PSA	250000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	250000	US
0.00%	ACE CAP TRUST II	CB	205000	US
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	245000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	230000	CA
0.00%	LOCKHEED MARTIN CORPORATION	LMT	305000	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	250000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	220000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	265000	JP
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	255000	US
0.00%	STATOIL ASA	EQNR	245000	US
0.00%	AIR LEASE CORPORATION	AL	265000	US
0.00%	HCA INC	HCA	235000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	APPLE INC	AAPL	265000	US
0.00%	EQUINOR ASA	EQNR	260000	NO
0.00%	GENERAL MILLS INC	GIS	240000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	350000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	250000	US
0.00%	STATE STREET CORP	STT	250000	US
0.00%	AFLAC INCORPORATED	AFL	250000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	250000	US
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	250000	US
0.00%	FNMA 30YR	FNMA2522	260714.23	US
0.00%	FHLMC GOLD 30YR	FGQ33955	252013.11	US
0.00%	SYNCHRONY FINANCIAL	SYF	240000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	275000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	240000	CA
0.00%	JOHNSON & JOHNSON	JNJ	300000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	235000	US
0.00%	HASBRO INC	HAS	250000	US
0.00%	EVERSOURCE ENERGY	ES	250000	US
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	260000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	235000	KR
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	250000	US
0.00%	FIFTH THIRD BANK	FITB	250000	US
0.00%	HF SINCLAIR CORP	DINO	245000	US
0.00%	PEPSICO INC	PEP	320000	US
0.00%	3M CO	MMM	250000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	250000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	240000	US
0.00%	PROCTER & GAMBLE CO	PG	250000	US
0.00%	ANALOG DEVICES INC	ADI	330000	US
0.00%	HESS CORPORATION	HES	210000	US
0.00%	DEVON ENERGY CORPORATION	DVN	245000	US
0.00%	VODAFONE GROUP PLC	VOD	310000	GB
0.00%	DEVON ENERGY CORPORATION	DVN	280000	US
0.00%	FNMA 30YR	FNAE0082	238205.94	US
0.00%	KRAFT HEINZ FOODS CO	KHC	250000	US
0.00%	VISA INC	V	310000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	240000	JP
0.00%	NIKE INC	NKE	300000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	245000	GB
0.00%	OTIS WORLDWIDE CORP	OTIS	250000	US
0.00%	TAPESTRY INC	TPR	245000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	240000	US
0.00%	FLOWERS FOODS INC	FLO	275000	US
0.00%	LUBRIZOL CORPORATION (THE)	BRK	215000	US
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	WASTE MANAGEMENT INC	WM	235000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	270000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	330000	US
0.00%	GNMA2 30YR	G2MA5136	260332	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	300000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	245000	US
0.00%	JD.COM INC	JD	250000	KY
0.00%	STARBUCKS CORPORATION	SBUX	250000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	225000	US
0.00%	ARCELORMITTAL	MTNA	215000	LU
0.00%	WILLIAMS COMPANIES INC	WMB	200000	US
0.00%	FNMA 30YR	FNAY1306	258573.92	US
0.00%	PILGRIMS PRIDE CORP	PPC	250000	US
0.00%	EASTMAN CHEMICAL CO	EMN	285000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	265000	US
0.00%	GENERAL MOTORS CO	GM	225000	US
0.00%	PHILLIPS 66 CO	PSX	245000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	250000	US
0.00%	FNMA 15YR UMBS	FNMA5684	237504.59	US
0.00%	DEVON ENERGY CORP	DVN	250000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	250000	US
0.00%	REALTY INCOME CORPORATION	O	250000	US
0.00%	CITIGROUP INC	C	225000	US
0.00%	CUBESMART	CUBE	275000	US
0.00%	CITIGROUP INC	C	250000	US
0.00%	WILLIAMS COMPANIES INC	WMB	250000	US
0.00%	DTE ENERGY COMPANY	DTE	250000	US
0.00%	COCA-COLA CO	KO	285000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	240000	US
0.00%	FNMA 30YR UMBS	FNMA3937	269933.74	US
0.00%	SMITH & NEPHEW PLC	SNLN	270000	US
0.00%	VERALTO CORP	VLTO	235000	US
0.00%	S&P GLOBAL INC	SPGI	245000	US
0.00%	BIO-RAD LABORATORIES INC	BIO	245000	US
0.00%	FNMA 30YR	FNBM4737	257493.1	US
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	215000	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	240000	US
0.00%	ROYALTY PHARMA PLC	RPRX	310000	GB
0.00%	GNMA2 30YR	G2MA3173	258448.42	US
0.00%	HOME DEPOT INC	HD	245000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	225000	US
0.00%	AMGEN INC	AMGN	250000	US
0.00%	CONOCOPHILLIPS CO	COP	235000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	265000	US
0.00%	AMEREN CORPORATION	AEE	235000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	240000	AU
0.00%	AMPHENOL CORPORATION	APH	270000	US
0.00%	GNMA2 30YR	G2MA2371	255926.31	US
0.00%	ONEOK INC	OKE	250000	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	250000	US
0.00%	WALT DISNEY CO	DIS	250000	US
0.00%	PEPSICO INC	PEP	240000	US
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	240000	US
0.00%	APPLE INC	AAPL	300000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	255000	US
0.00%	STARBUCKS CORPORATION	SBUX	285000	US
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	240000	US
0.00%	S&P GLOBAL INC	SPGI	240000	US
0.00%	ENBRIDGE INC	ENBCN	230000	CA
0.00%	CITIGROUP INC	C	225000	US
0.00%	FNMA 30YR	FNBM1013	254725.51	US
0.00%	RADIAN GROUP INC	RDN	230000	US
0.00%	ASTRAZENECA PLC	AZN	270000	GB
0.00%	ERP OPERATING LP	EQR	250000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	240000	US
0.00%	ENBRIDGE INC	ENBCN	225000	CA
0.00%	CARRIER GLOBAL CORP	CARR	260000	US
0.00%	ARCH CAPITAL GROUP LTD.	ACGL	320000	US
0.00%	FGOLD 30YR	FGA97495	239298.63	US
0.00%	PERKINELMER INC	RVTY	250000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	220000	US
0.00%	UBER TECHNOLOGIES INC	UBER	250000	US
0.00%	FNMA 30YR	FNMA3686	257845.76	US
0.00%	COMCAST CORPORATION	CMCSA	210000	US
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	245000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	220000	US
0.00%	WYETH	PFE	220000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	240000	US
0.00%	FNMA 30YR	FNAS8157	241481.97	US
0.00%	FGOLD 30YR	FGC09036	251416.31	US
0.00%	ENBRIDGE INC	ENBCN	310000	CA
0.00%	REPUBLIC SERVICES INC	RSG	275000	US
0.00%	FNMA 30YR	FNAH6788	238624.74	US
0.00%	STEEL DYNAMICS INC	STLD	240000	US
0.00%	VERISK ANALYTICS INC	VRSK	235000	US
0.00%	DELL INTERNATIONAL LLC	DELL	240000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	300000	US
0.00%	EVERGY METRO INC	EVRG	260000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	275000	AU
0.00%	FNMA 30YR	FNMA3237	264510.46	US
0.00%	ENTERGY LOUISIANA LLC	ETR	235000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	230000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	240000	ID
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	235000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	360000	US
0.00%	TARGA RESOURCES CORP	TRGP	250000	US
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	225000	US
0.00%	POLARIS INC	PII	225000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	235000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	270000	ID
0.00%	ENBRIDGE INC	ENBCN	280000	CA
0.00%	GNMA2 30YR	G2MA4194	271412.04	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	225000	US
0.00%	PEPSICO INC	PEP	240000	US
0.00%	AON CORP	AON	230000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	265000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	235000	US
0.00%	KEYCORP	KEY	245000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	250000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	230000	US
0.00%	LEXINGTON REALTY TRUST	LXP	260000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	300000	US
0.00%	AIR LEASE CORPORATION	AL	250000	US
0.00%	KIMCO REALTY CORPORATION	KIM	250000	US
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	250000	FR
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	250000	FR
0.00%	CITIGROUP INC	C	280000	US
0.00%	EVERSOURCE ENERGY	ES	225000	US
0.00%	GSK CONSUMER HEALTHCARE CAPITAL US	HLNLN	300000	US
0.00%	WEC ENERGY GROUP INC	WEC	250000	US
0.00%	PROLOGIS LP	PLD	235000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	290000	US
0.00%	FGOLD 30YR GIANT	FGG08731	272185.62	US
0.00%	J M SMUCKER CO	SJM	220000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8112	251677.34	US
0.00%	CIGNA GROUP	CI	230000	US
0.00%	EVERGY INC	EVRG	250000	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	225000	US
0.00%	GLP CAPITAL LP	GLPI	220000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	225000	GB
0.00%	GNMA2 30YR	G2MA4071	238036.64	US
0.00%	ABBVIE INC	ABBV	258000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	235000	US
0.00%	FHLMC 30YR UMBS	FRRA9437	232886.56	US
0.00%	NSTAR ELECTRIC CO	ES	350000	US
0.00%	SOLVENTUM CORP	SOLV	230000	US
0.00%	CF INDUSTRIES INC	CF	250000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	350000	US
0.00%	FGOLD 30YR GIANT	FGG08800	253015.48	US
0.00%	NVR INC	NVR	250000	US
0.00%	ATHENE HOLDING LTD	ATH	230000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	220000	US
0.00%	WESTPAC BANKING CORP	WSTP	250000	AU
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	230000	JP
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	250000	SP
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	225000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	235000	US
0.00%	EXELON GENERATION CO LLC	CEG	235000	US
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	250000	US
0.00%	FNMA 30YR	FNMA3334	238484.33	US
0.00%	DH EUROPE FINANCE II SARL	DHR	250000	LU
0.00%	EXPEDIA GROUP INC	EXPE	255000	US
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	250000	US
0.00%	FGOLD 20YR	FGC91908	248473.23	US
0.00%	SHELL FINANCE US INC	RDSALN	300000	US
0.00%	ELEVANCE HEALTH INC	ELV	240000	US
0.00%	ENBRIDGE INC	ENBCN	220000	CA
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	235000	US
0.00%	IDEX CORPORATION	IEX	250000	US
0.00%	COLGATE-PALMOLIVE CO	CL	250000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	230000	US
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	230000	US
0.00%	JBS USA HOLDING LUX SARL	JBSSBZ	230000	LU
0.00%	EQUIFAX INC	EFX	250000	US
0.00%	LAZARD GROUP LLC	LAZ	235000	US
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	400000	US
0.00%	EVERSOURCE ENERGY	ES	255000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	230000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	250000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	260000	US
0.00%	VIACOMCBS INC	PARA	305000	US
0.00%	CAMDEN PROPERTY TRUST	CPT	250000	US
0.00%	PHARMACIA CORPORATION	PFE	220000	US
0.00%	OMNICOM GROUP INC	OMC	260000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	236000	US
0.00%	OWL ROCK CAPITAL CORP	OBDC	250000	US
0.00%	ZOETIS INC	ZTS	240000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	235000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	265000	US
0.00%	NEWMONT CORPORATION	NEM	245000	US
0.00%	STATE STREET CORP	STT	250000	US
0.00%	BIO-RAD LABORATORIES INC	BIO	250000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	240000	US
0.00%	HOME DEPOT INC	HD	240000	US
0.00%	GNMA2 30YR	G2MA1839	242853.96	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	245000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	265000	US
0.00%	DEERE & CO	DE	225000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	240000	US
0.00%	PFIZER INC	PFE	250000	US
0.00%	AGCO CORPORATION	AGCO	225000	US
0.00%	DOMINION RESOURCES INC	D	205000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	250000	CA
0.00%	MCDONALDS CORPORATION	MCD	250000	US
0.00%	FGOLD 30YR GIANT	FGG08694	241461.99	US
0.00%	AMERICAN AIRLINES 2015-1 PASS THRO	AAL	239413.34	US
0.00%	HORMEL FOODS CORPORATION	HRL	260000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	240000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	250000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	225000	CA
0.00%	FGOLD 30YR GIANT	FGG08824	243065.36	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	235000	US
0.00%	FIRST CITIZENS BANCSHARES INC (DEL	FCNCA	235000	US
0.00%	ANTHEM INC	ELV	265000	US
0.00%	AT&T INC	T	239000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	230000	US
0.00%	CHURCH & DWIGHT CO INC	CHD	220000	US
0.00%	WILLIAMS COMPANIES INC	WMB	230000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	250000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	235000	US
0.00%	FNMA 30YR	FNBE3774	242240.8	US
0.00%	NASDAQ INC	NDAQ	225000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	225000	GB
0.00%	JOHN DEERE CAPITAL CORP	DE	230000	US
0.00%	FIFTH THIRD BANCORP	FITB	225000	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	200000	ES
0.00%	VULCAN MATERIALS COMPANY	VMC	225000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	235000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	235000	US
0.00%	CNO FINANCIAL GROUP INC	CNO	230000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	240000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	265000	US
0.00%	ENCANA CORPORATION	OVV	220000	CA
0.00%	REPUBLIC SERVICES INC	RSG	225000	US
0.00%	WP CAREY INC	WPC	265000	US
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	235000	US
0.00%	DOLLAR TREE INC	DLTR	260000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	210000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	200000	PA
0.00%	TIME WARNER CABLE INC	CHTR	300000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	230000	US
0.00%	ARCHER-DANIELS-MIDLAND CO	ADM	220000	US
0.00%	VISA INC	V	425000	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	245000	AU
0.00%	KOREA (REPUBLIC OF)	KOREA	235000	KR
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	240000	US
0.00%	ADVANCED MICRO DEVICES INC	AMD	275000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	285000	US
0.00%	WILLIAMS COMPANIES INC	WMB	250000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	355000	US
0.00%	NETAPP INC	NTAP	250000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	200000	PA
0.00%	MARKEL CORPORATION	MKL	260000	US
0.00%	CROWN CASTLE INC	CCI	230000	US
0.00%	FORD MOTOR COMPANY	F	200000	US
0.00%	ALTRIA GROUP INC	MO	275000	US
0.00%	BROWN & BROWN INC	BRO	230000	US
0.00%	LOWES COMPANIES INC	LOW	225000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	230000	US
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	305000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	225000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	230000	US
0.00%	BAIDU INC	BIDU	255000	KY
0.00%	REGENCY CENTERS LP	REG	225000	US
0.00%	HCP INC	DOC	210000	US
0.00%	KYNDRYL HOLDINGS INC	KD	220000	US
0.00%	DTE ELECTRIC COMPANY	DTE	250000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	260000	US
0.00%	CBRE SERVICES INC	CBG	230000	US
0.00%	BANK OF NEW YORK MELLON/THE	BK	245000	US
0.00%	TAKEDA US FINANCING INC	TACHEM	225000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	225000	US
0.00%	CDW LLC	CDW	240000	US
0.00%	FNMA 30YR	FNAL9781	230667	US
0.00%	NORTHROP GRUMMAN CORP	NOC	250000	US
0.00%	GXO LOGISTICS INC	GXO	215000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	225000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	350000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	225000	US
0.00%	MPLX LP	MPLX	230000	US
0.00%	CHEVRON USA INC	CVX	230000	US
0.00%	FNMA 30YR	FNAS6311	246042.78	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	230000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	250000	US
0.00%	DTE ELECTRIC CO	DTE	295000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	300000	US
0.00%	WILLIAMS COMPANIES INC	WMB	230000	US
0.00%	CHEVRON USA INC	CVX	225000	US
0.00%	RYDER SYSTEM INC	R	235000	US
0.00%	CARLYLE SECURED LENDING INC	CGBD	225000	US
0.00%	VISA INC	V	235000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	205000	CA
0.00%	CARDINAL HEALTH INC	CAH	225000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	225000	US
0.00%	NVENT FINANCE SARL	NVT	230000	LU
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	300000	NL
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	270000	US
0.00%	EOG RESOURCES INC	EOG	230000	US
0.00%	BANK OF AMERICA CORP	BAC	240000	US
0.00%	AES CORPORATION (THE)	AES	225000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	250000	US
0.00%	INTUIT INC.	INTU	240000	US
0.00%	WASTE MANAGEMENT INC	WM	225000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	225000	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	280000	SP
0.00%	HESS CORPORATION	HES	230000	US
0.00%	ONEOK INC	OKE	230000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	230000	US
0.00%	AMPHENOL CORPORATION	APH	225000	US
0.00%	COCA-COLA CO	KO	225000	US
0.00%	ING GROEP NV	INTNED	250000	NL
0.00%	GNMA2 30YR	G2MA5399	232026.07	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	225000	US
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	250000	IE
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	200000	US
0.00%	TARGA RESOURCES CORP	TRGP	230000	US
0.00%	TARGA RESOURCES CORP	TRGP	225000	US
0.00%	BOEING CO	BA	235000	US
0.00%	LPL HOLDINGS INC	LPLA	225000	US
0.00%	FHLMC 20YR UMBS	FRQK0260	244492.19	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	225000	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	225000	US
0.00%	SUTTER HEALTH	SUTHEA	250000	US
0.00%	UNION PACIFIC CORPORATION	UNP	275000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	250000	US
0.00%	ALCAN INC	RIOLN	201000	CA
0.00%	FNMA 15YR UMBS SUPER	FNFM3323	234022.5	US
0.00%	KELLOGG COMPANY	K	200000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	225000	US
0.00%	FNMA 30YR	FNAB8613	249163.96	US
0.00%	ANTHEM INC	ELV	255000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	260000	US
0.00%	FGOLD 15YR GIANT	FGG18561	233945.34	US
0.00%	GNMA2 30YR	G2MA9908	222704.75	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	225000	US
0.00%	OMNICOM GROUP INC 10/48 5.4	OMC	240000	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	220000	US
0.00%	EXELON CORPORATION	EXC	265000	US
0.00%	PHYSICIANS REALTY LP	DOC	255000	US
0.00%	FEDEX CORP	FDX	265000	US
0.00%	EXELON CORPORATION	EXC	245000	US
0.00%	KEURIG DR PEPPER INC	KDP	225000	US
0.00%	ELEVANCE HEALTH INC	ELV	225000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	230000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	225000	US
0.00%	BIOGEN INC	BIIB	345000	US
0.00%	DELL INTERNATIONAL LLC	DELL	330000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT2087	237995.48	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	210000	US
0.00%	NXP BV	NXPI	300000	NL
0.00%	FNMA 30YR	FNAT2887	239659.18	US
0.00%	FISERV INC	FI	225000	US
0.00%	SABRA HEALTH CARE LP	SBRA	250000	US
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	300000	US
0.00%	RPM INTERNATIONAL INC	RPM	230000	US
0.00%	ABBOTT LABORATORIES	ABT	220000	US
0.00%	TARGA RESOURCES CORP	TRGP	225000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	230000	US
0.00%	WASTE MANAGEMENT INC	WM	230000	US
0.00%	EBAY INC	EBAY	250000	US
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	300000	US
0.00%	KELLOGG COMPANY	K	250000	US
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	225000	FR
0.00%	CIT GROUP INC	FCNCA	220000	US
0.00%	HYATT HOTELS CORP	H	225000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	300000	US
0.00%	FNMA 30YR	FNBC4898	242428.36	US
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	250000	US
0.00%	DEVON ENERGY CORPORATION	DVN	245000	US
0.00%	AMAZONCOM INC	AMZN	220000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	350000	CH
0.00%	MASTERCARD INC	MA	295000	US
0.00%	WESTERN GAS PARTNERS LP	WES	250000	US
0.00%	FERGUSON ENTERPRISES INC	FERG	225000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	225000	US
0.00%	FIFTH THIRD BANCORP	FITB	225000	US
0.00%	BLACKROCK FUNDING INC	BLK	225000	US
0.00%	INGERSOLL RAND INC	IR	220000	US
0.00%	FIRSTENERGY CORPORATION	FE	245000	US
0.00%	WAL-MART STORES INC	WMT	200000	US
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	225000	US
0.00%	CARLYLE GROUP INC/THE	CG	230000	US
0.00%	AUTOZONE INC	AZO	225000	US
0.00%	GNMA2 30YR	G2MA6711	243838.75	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	230000	US
0.00%	KINDER MORGAN INC	KMI	250000	US
0.00%	EAGLE MATERIALS INC	EXP	250000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	250000	US
0.00%	LAM RESEARCH CORPORATION	LRCX	250000	US
0.00%	AT&T INC	T	350000	US
0.00%	UNIVERSITY CALIF REVS	UNVHGR	250000	US
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	250000	US
0.00%	KLA CORP	KLAC	225000	US
0.00%	MOSAIC CO	MOS	220000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	230000	CL
0.00%	INTEL CORPORATION	INTC	250000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	305000	US
0.00%	QUANTA SERVICES INC.	PWR	220000	US
0.00%	WELLPOINT INC	ELV	240000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	240000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	250000	US
0.00%	TSMC ARIZONA CORP	TAISEM	295000	US
0.00%	EAGLE MATERIALS INC	EXP	230000	US
0.00%	TARGA RESOURCES CORP	TRGP	220000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	275000	US
0.00%	ONEOK INC	OKE	225000	US
0.00%	KINDER MORGAN INC	KMI	246000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	225000	US
0.00%	STRYKER CORPORATION	SYK	225000	US
0.00%	MICROSOFT CORPORATION	MSFT	250000	US
0.00%	PETRO-CANADA	SUCN	204000	CA
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	225000	IE
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	EXPEDIA GROUP INC	EXPE	225000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	220000	US
0.00%	FIRSTENERGY CORPORATION	FE	325000	US
0.00%	CENTERPOINT ENERGY INC	CNP	220000	US
0.00%	GNMA2 30YR	G2MA4961	248122.34	US
0.00%	FGOLD 30YR GIANT	FGG08780	233671.26	US
0.00%	AMERICAN AIRLINES PASS THROUGH CER	AAL	247543.47	US
0.00%	APPLIED MATERIALS INC	AMAT	250000	US
0.00%	PFIZER INC	PFE	250000	US
0.00%	FNMA 20YR	FNAS5500	235399.72	US
0.00%	UNITEDHEALTH GROUP INC	UNH	300000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	220000	US
0.00%	BAT CAPITAL CORP	BATSLN	200000	US
0.00%	WALT DISNEY CO	DIS	200000	US
0.00%	DUKE ENERGY CORP	DUK	225000	US
0.00%	EQT CORP	EQT	215000	US
0.00%	S&P GLOBAL INC	SPGI	295000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	225000	US
0.00%	US BANCORP	USB	250000	US
0.00%	METLIFE INC	MET	235000	US
0.00%	FNMA 30YR	FNAU9552	236337.5	US
0.00%	JOHN DEERE CAPITAL CORP	DE	215000	US
0.00%	M&T BANK CORPORATION	MTB	220000	US
0.00%	MERCADOLIBRE INC	MELI	245000	US
0.00%	CIGNA CORP	CI	290000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	225000	US
0.00%	PROGRESS ENERGY INC	DUK	200000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	250000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	220000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	225000	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	215000	US
0.00%	FNMA 30YR UMBS	FNMA3936	261767.77	US
0.00%	HUMANA INC	HUM	220000	US
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	225000	US
0.00%	EPR PROPERTIES	EPR	225000	US
0.00%	WILLIAMS COMPANIES INC	WMB	225000	US
0.00%	JOHNSONVILLE AERODERIVATIVE COMBUS	JACTGL	232091.12	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8017	241210.33	US
0.00%	INTEL CORP	INTC	255000	US
0.00%	XLIT LTD	XL	235000	KY
0.00%	GILEAD SCIENCES INC	GILD	350000	US
0.00%	CVS HEALTH CORP	CVS	220000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	250000	KR
0.00%	ABBVIE INC	ABBV	225000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	245000	CA
0.00%	CHUBB INA HOLDINGS INC	CB	360000	US
0.00%	MCDONALDS CORPORATION	MCD	225000	US
0.00%	TRAVELERS COMPANIES INC	TRV	225000	US
0.00%	FNMA 30YR	FNAD7128	223278.1	US
0.00%	ALLEGION US HOLDING CO INC	ALLE	215000	US
0.00%	MASTERCARD INC	MA	220000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	280000	US
0.00%	EBAY INC	EBAY	205000	US
0.00%	ROYAL BANK OF CANADA (FXD-FRN)	RY	225000	CA
0.00%	INDONESIA (REPUBLIC OF)	INDON	275000	ID
0.00%	LABORATORY CORPORATION OF AMERICA	LH	250000	US
0.00%	KINROSS GOLD CORP	KCN	205000	US
0.00%	AMPHENOL CORPORATION	APH	225000	US
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	205000	US
0.00%	FNMA 15YR	FNAX2405	228041.8	US
0.00%	HOUSTON TEX	HOU	255000	US
0.00%	RELX CAPITAL INC	RELLN	220000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8062	249949.73	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	200000	US
0.00%	RYDER SYSTEM INC	R	200000	US
0.00%	ANALOG DEVICES INC	ADI	225000	US
0.00%	CNH INDUSTRIAL NV	CNH	225000	NL
0.00%	AVALONBAY COMMUNITIES INC	AVB	230000	US
0.00%	CAROLINA POWER & LIGHT COMPANY	DUK	200000	US
0.00%	PFIZER INC	PFE	215000	US
0.00%	HP INC	HPQ	230000	US
0.00%	SSM HEALTH CARE CORP	SSMHLT	220000	US
0.00%	ANDREW W MELLON FOUNDATION	MELLON	234000	US
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	245000	US
0.00%	CVS HEALTH CORP	CVS	260000	US
0.00%	PERU (REPUBLIC OF)	PERU	345000	PE
0.00%	WRKCO INC	SW	250000	US
0.00%	ESSEX PORTFOLIO LP	ESS	250000	US
0.00%	GNMA2 30YR	G2MA2522	230393.01	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	225000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	220000	US
0.00%	CNA FINANCIAL CORP	CNA	215000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	225000	US
0.00%	GNMA2 30YR	G2MA9019	215807.2	US
0.00%	AMERICAN EXPRESS CREDIT CORPORATIO	AXP	225000	US
0.00%	ENBRIDGE (US) INC	ENBCN	225000	US
0.00%	AUTOZONE INC	AZO	200000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	200000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	CUMMINS INC	CMI	250000	US
0.00%	PROLOGIS INC	PLD	255000	US
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	250000	US
0.00%	FNMA 30YR	FNAS5806	244402.47	US
0.00%	STRYKER CORPORATION	SYK	220000	US
0.00%	HEALTHCARE REALTY HOLDINGS LP	HR	225000	US
0.00%	NISOURCE FINANCE CORPORATION	NI	225000	US
0.00%	APPALACHIAN POWER CO	AEP	195000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	200000	US
0.00%	AVERY DENNISON CORPORATION	AVY	210000	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	230000	US
0.00%	BANCO SANTANDER SA	SANTAN	200000	ES
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	215000	US
0.00%	MCDONALDS CORPORATION	MCD	220000	US
0.00%	ELEVANCE HEALTH INC	ELV	215000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300000	US
0.00%	DUKE ENERGY INDIANA INC	DUK	200000	US
0.00%	MERCK & CO INC	MRK	205000	US
0.00%	AGCO CORPORATION	AGCO	220000	US
0.00%	VERISK ANALYTICS INC	VRSK	220000	US
0.00%	WEYERHAEUSER COMPANY	WY	225000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	250000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	220000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	220000	US
0.00%	DUKE ENERGY INDIANA INC	DUK	200000	US
0.00%	FEDEX CORP	FDX	255000	US
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	220000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	220000	US
0.00%	DUKE ENERGY CAROLINAS	DUK	205000	US
0.00%	VERISIGN INC	VRSN	245000	US
0.00%	FNMA 30YR UMBS	FNCA4626	229347.76	US
0.00%	VODAFONE GROUP PLC	VOD	225000	GB
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	220000	US
0.00%	HUMANA INC	HUM	250000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	215000	US
0.00%	WALMART INC	WMT	350000	US
0.00%	PILGRIMS PRIDE CORP	PPC	200000	US
0.00%	STEEL DYNAMICS INC	STLD	230000	US
0.00%	ITC HOLDINGS CORP	ITC	225000	US
0.00%	FHLMC GOLD 30YR	FGQ21261	226331.65	US
0.00%	DOMINION RESOURCES INC/VA	D	250000	US
0.00%	AT&T INC	T	265000	US
0.00%	ONEOK PARTNERS LP	OKE	200000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	225000	US
0.00%	WORKDAY INC	WDAY	225000	US
0.00%	WALMART INC	WMT	235000	US
0.00%	ATHENE HOLDING LTD	ATH	225000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	300000	US
0.00%	TEXTRON INC	TXT	225000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	200000	PA
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	210000	US
0.00%	AMERICAN EQUITY INVESTMENT LIFE HO	ANGINC	220000	US
0.00%	BANK OF NOVA SCOTIA	BNS	215000	CA
0.00%	VERISK ANALYTICS INC	VRSK	220000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	220000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	250000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	220000	US
0.00%	FNMA 30YR	FNAL0065	219938.99	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	210000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	210000	US
0.00%	FHLMC GOLD 30YR	FGQ16589	231386.44	US
0.00%	GILEAD SCIENCES INC	GILD	220000	US
0.00%	ONEOK INC	OKE	220000	US
0.00%	HOWMET AEROSPACE INC	HWM	215000	US
0.00%	WILLIAMS PARTNERS LP	WMB	250000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	225000	US
0.00%	KINROSS GOLD CORP	KCN	0	CA
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	190000	US
0.00%	TEXTRON INC	TXT	225000	US
0.00%	HERCULES CAPITAL INC	HTGC	225000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	250000	CA
0.00%	TSMC ARIZONA CORP	TAISEM	220000	US
0.00%	GNMA2 30YR	G2MA8430	214544.66	US
0.00%	FHLMC 30YR UMBS	FRQE9226	215809.32	US
0.00%	CISCO SYSTEMS INC	CSCO	220000	US
0.00%	MERCK & CO INC	MRK	220000	US
0.00%	FRANKLIN RESOURCES INC	BEN	250000	US
0.00%	FNMA 30YR UMBS	FNBN7703	245762.52	US
0.00%	AUTOZONE INC	AZO	220000	US
0.00%	AMGEN INC	AMGN	275000	US
0.00%	MICROSOFT CORPORATION	MSFT	235000	US
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	205000	US
0.00%	CMS ENERGY CORPORATION	CMS	225000	US
0.00%	MERCK & CO INC	MRK	220000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	300000	US
0.00%	ENTERGY TEXAS INC	ETR	250000	US
0.00%	CATERPILLAR INC	CAT	305000	US
0.00%	ASTRAZENECA PLC	AZN	250000	GB
0.00%	FHLMC 30YR UMBS SUPER	FRSD8011	236267.23	US
0.00%	ORLANDO HEALTH INC	ORHLTH	210000	US
0.00%	COMCAST CORPORATION	CMCSA	230000	US
0.00%	GEORGIA POWER COMPANY	SO	220000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8032	228870.13	US
0.00%	GNMA 30YR	GN470009	230572.55	US
0.00%	FGOLD 15YR GIANT	FGG18549	225960.83	US
0.00%	JBS USA LUX SA/JBS FOOD CO/JBS USA	JBSSBZ	235000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	225000	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	215000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	215000	US
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	345000	US
0.00%	FNMA 20YR UMBS	FNMA5112	217640.07	US
0.00%	ROSS STORES INC	ROST	250000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	210000	CA
0.00%	DANAHER CORPORATION	DHR	355000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61099	224365.45	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	230000	US
0.00%	ZOETIS INC	ZTS	220000	US
0.00%	BANK OF MONTREAL (FXD-FRN)	BMO	220000	CA
0.00%	BERRY GLOBAL INC	AMCR	210000	US
0.00%	LOWES COMPANIES INC	LOW	220000	US
0.00%	TPG OPERATING GROUP II LP	TPG	210000	US
0.00%	S&P GLOBAL INC	SPGI	250000	US
0.00%	ELEVANCE HEALTH INC	ELV	220000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	250000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	265000	US
0.00%	EVERSOURCE ENERGY	ES	220000	US
0.00%	FGOLD 30YR GIANT	FGG08787	241938.33	US
0.00%	FNMA 30YR UMBS	FNMA4049	235352.37	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	205000	US
0.00%	DELL INTERNATIONAL LLC	DELL	220000	US
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	215000	US
0.00%	GNMA2 30YR	G2MA5596	220960.18	US
0.00%	Dallas-Fort Worth International Ai	DALAPT	250000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	215000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	225000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	210000	US
0.00%	FERGUSON ENTERPRISES INC	FERG	220000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZL1176	213698.41	US
0.00%	ELEVANCE HEALTH INC	ELV	220000	US
0.00%	BOEING CO	BA	250000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	225000	US
0.00%	OHIO POWER CO	AEP	235000	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	250000	US
0.00%	COCA-COLA FEMSA SAB DE CV	KOF	260000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	215000	ID
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	250000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	210000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	225000	US
0.00%	FNMA 30YR	FNAD0242	209662.01	US
0.00%	GENERAL ELECTRIC CAPITAL CORP	GE	200000	US
0.00%	BAT CAPITAL CORP	BATSLN	220000	US
0.00%	WESTERN DIGITAL CORPORATION	WDC	230000	US
0.00%	DOW CHEMICAL CO	DOW	220000	US
0.00%	NORFOLK SOUTHERN CORP	NSC	230000	US
0.00%	GNMA2 30YR	G2MA2826	233658.63	US
0.00%	WW GRAINGER INC	GWW	240000	US
0.00%	GNMA2 30YR	G2MA6282	251230.42	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	325000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	250000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	250000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	325000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	240000	US
0.00%	COMCAST CORPORATION	CMCSA	286000	US
0.00%	APPLE INC	AAPL	360000	US
0.00%	PEPSICO INC	PEP	200000	US
0.00%	3M CO	MMM	205000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	200000	US
0.00%	FNMA 30YR	FN888100	210076.9	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	310000	US
0.00%	HOME DEPOT INC	HD	375000	US
0.00%	WALMART INC	WMT	245000	US
0.00%	MCDONALDS CORPORATION	MCD	255000	US
0.00%	HOME DEPOT INC	HD	250000	US
0.00%	SOUTHERN POWER CO	SO	225000	US
0.00%	CSX CORP	CSX	200000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	295000	KY
0.00%	PLAINS ALL AMERICAN LP	PAA	225000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	220000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	200000	KR
0.00%	CONOCO INC.	COP	200000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	250000	US
0.00%	TRAVELERS CO INC	TRV	240000	US
0.00%	SONOCO PRODUCTS COMPANY	SON	230000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	250000	GB
0.00%	AEP TEXAS INC	AEP	220000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	220000	JP
0.00%	HIGHWOODS REALTY LP	HIW	220000	US
0.00%	SOUTHERN COMPANY (THE)	SO	205000	US
0.00%	HSBC HOLDINGS PLC	HSBC	200000	GB
0.00%	ENTERGY LOUISIANA LLC	ETR	235000	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	240000	SP
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	200000	US
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	205000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	330000	US
0.00%	MERCK & CO INC	MRK	300000	US
0.00%	WALT DISNEY COMPANY (THE)	DIS	190000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	200000	CA
0.00%	WESTAR ENERGY INC	EVRG	220000	US
0.00%	CENTERPOINT ENERGY INC	CNP	210000	US
0.00%	DUKE ENERGY CORP	DUK	220000	US
0.00%	REALTY INCOME CORPORATION	O	220000	US
0.00%	EVERSOURCE ENERGY	ES	305000	US
0.00%	Novant Health	NOVANT	320000	US
0.00%	PROCTER & GAMBLE CO	PG	220000	US
0.00%	BLACK HILLS CORPORATION	BKH	220000	US
0.00%	EQUINOR ASA	EQNR	255000	NO
0.00%	CIGNA CORP	CI	221000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	235000	US
0.00%	FLIR SYSTEMS INC	TDY	235000	US
0.00%	IBM CORP	IBM	200000	US
0.00%	TARGET CORP	TGT	185000	US
0.00%	DUKE ENERGY PROGRESS INC	DUK	250000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	215000	US
0.00%	CNA FINANCIAL CORP	CNA	220000	US
0.00%	MEADWESTVACO CORP	SW	190000	US
0.00%	ANTHEM INC	ELV	260000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	220000	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	240000	US
0.00%	RAYONIER LP	RYN	240000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	200000	US
0.00%	COMMONWEALTH EDISON	EXC	200000	US
0.00%	FNMA 30YR UMBS	FNMA3692	232356.69	US
0.00%	PORT AUTH N Y & N J 165TH SERIES	PORTRN	200000	US
0.00%	FHLMC GOLD 30YR	FGQ15206	240809.15	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	200000	US
0.00%	ENTERGY TEXAS INC	ETR	217000	US
0.00%	FNMA 30YR	FNAE0937	226398.04	US
0.00%	CME GROUP INC	CME	255000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	215000	CA
0.00%	UBS AG (LONDON BRANCH)	UBS	245000	GB
0.00%	METLIFE INC	MET	260000	US
0.00%	TRUIST FINANCIAL CORP	TFC	200000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	185000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	245000	US
0.00%	FEDEX CORP	FDX	225000	US
0.00%	FNMA 30YR	FNMA1614	215993.18	US
0.00%	CATERPILLAR INC	CAT	240000	US
0.00%	BAT CAPITAL CORP	BATSLN	200000	US
0.00%	NUCOR CORPORATION	NUE	230000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	210000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS3091	219760.69	US
0.00%	FACTSET RESEARCH SYSTEMS INC.	FDS	220000	US
0.00%	REPUBLIC SERVICES INC	RSG	250000	US
0.00%	GNMA2 30YR	G2MA4323	215926.5	US
0.00%	CBS CORP	PARA	220000	US
0.00%	BANCO SANTANDER SA	SANTAN	200000	ES
0.00%	ALTRIA GROUP INC	MO	295000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	230000	US
0.00%	AMGEN INC	AMGN	221000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	205000	US
0.00%	ORACLE CORPORATION	ORCL	230000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	250000	US
0.00%	BOEING CO	BA	300000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	205000	JP
0.00%	FHLMC 30YR UMBS SUPER	FRSD8039	223659.25	US
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	225000	US
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	215000	US
0.00%	LPL HOLDINGS INC	LPLA	210000	US
0.00%	ELI LILLY AND COMPANY	LLY	225000	US
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	250000	US
0.00%	KENTUCKY UTILITIES COMPANY	PPL	210000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	300000	US
0.00%	CBS CORP	PARA	220000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	225000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	240000	US
0.00%	D R HORTON INC	DHI	225000	US
0.00%	SEMPRA	SRE	205000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	210000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	240000	US
0.00%	DOW CHEMICAL CO	DOW	235000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	200000	US
0.00%	BRUNSWICK CORPORATION	BC	225000	US
0.00%	ONEOK INC	OKE	200000	US
0.00%	OWL ROCK CAPITAL CORPRORATION III	OBDC	220000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	300000	US
0.00%	GNMA 30YR	GN711779	234197.12	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	225000	CA
0.00%	METLIFE INC	MET	235000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	215000	US
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	210000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000	KR
0.00%	ROLLINS INC	ROL	210000	US
0.00%	CITIGROUP INC	C	200000	US
0.00%	GNMA2 30YR	G2MA4260	243089.7	US
0.00%	FHLMC GOLD 30YR	FGQ04592	217656.44	US
0.00%	ONEOK INC	OKE	200000	US
0.00%	AGILENT TECHNOLOGIES INC	A	225000	US
0.00%	TC PIPELINES LP	TCP	215000	US
0.00%	PACIFICORP	BRKHEC	210000	US
0.00%	GNMA2 30YR	G2MA5467	215561.3	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	200000	US
0.00%	HOME DEPOT INC	HD	206000	US
0.00%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	218762.5	US
0.00%	DCP MIDSTREAM LLC	DCP	185000	US
0.00%	FNMA 30YR	FN889506	202308.82	US
0.00%	DELL INTERNATIONAL LLC	DELL	200000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	200000	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	200000	ES
0.00%	FNMA 30YR	FNMA2730	244632.99	US
0.00%	LKQ CORP	LKQ	200000	US
0.00%	ANTHEM INC	ELV	250000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	210000	CA
0.00%	DTE ENERGY COMPANY	DTE	200000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	250000	US
0.00%	EUROPEAN INVESTMENT BANK	EIB	230000	SP
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	JEFFERIES GROUP LLC	JEF	245000	US
0.00%	GRUPO TELEVISA SAB	TELVIS	265000	MX
0.00%	POTOMAC ELECTRIC POWER CO	EXC	250000	US
0.00%	COMCAST CORP	CMCSA	250000	US
0.00%	VALE OVERSEAS LIMITED	VALEBZ	210000	US
0.00%	CVS HEALTH CORP	CVS	215000	US
0.00%	NXP BV	NXPI	210000	NL
0.00%	QUALCOMM INCORPORATED	QCOM	210000	US
0.00%	CF INDUSTRIES INC	CF	235000	US
0.00%	LPL HOLDINGS INC	LPLA	200000	US
0.00%	ARROW ELECTRONICS INC	ARW	215000	US
0.00%	FNMA 30YR	FNAS3969	219143.66	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	220000	US
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	215000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	220000	US
0.00%	FNMA 15YR UMBS	FNMA5110	210487.13	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	205000	US
0.00%	ASSOCIATED BANC-CORP	ASB	205000	US
0.00%	COMERICA INCORPORATED	CMA	215000	US
0.00%	MICRON TECHNOLOGY INC	MU	200000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	210000	US
0.00%	TENNESSEE GAS PIPELINE CO	KMI	205000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	210000	US
0.00%	MDC HOLDINGS INC	MDC	220000	US
0.00%	NEW YORK N Y	NYC	200000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	200000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	215000	LU
0.00%	FNMA 30YR	FNAS7542	224347.47	US
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	235000	KY
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	200000	NL
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	200000	CA
0.00%	GLP CAPITAL LP	GLPI	235000	US
0.00%	UNION PACIFIC CORPORATION	UNP	250000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	210000	US
0.00%	CON EDISON CO OF NY	ED	205000	US
0.00%	EDISON INTERNATIONAL	EIX	215000	US
0.00%	VODAFONE GROUP PLC	VOD	195000	GB
0.00%	EATON CORPORATION	ETN	215000	US
0.00%	MASCO CORPORATION	MAS	225000	US
0.00%	HOME DEPOT INC	HD	225000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	JUNIPER NETWORKS INC	JNPR	240000	US
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	200000	US
0.00%	SYSCO CORPORATION	SYY	200000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	210000	US
0.00%	WESTERN GAS PARTNERS LP	WES	210000	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	200000	US
0.00%	PERU (REPUBLIC OF)	PERU	375000	US
0.00%	FORD MOTOR COMPANY	F	200000	US
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	215000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	220000	CA
0.00%	LOCKHEED MARTIN CORPORATION	LMT	225000	US
0.00%	JBS USA LUX SA	JBSSBZ	220000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	260000	US
0.00%	GNMA 30YR	GN745230	216618.81	US
0.00%	JOHNSON & JOHNSON	JNJ	200000	US
0.00%	GNMA2 30YR	G2MA5529	213097.94	US
0.00%	CBS CORP	PARA	280000	US
0.00%	KROGER CO. (THE)	KR	185000	US
0.00%	WP CAREY INC	WPC	235000	US
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	205000	US
0.00%	CSX CORPORATION	CSX	250000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	250000	CA
0.00%	SIMON PROPERTY GROUP LP	SPG	200000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	210000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	235000	US
0.00%	ICON INVESTMENTS SIX DESIGNATED AC	ICLR	200000	IE
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	199339.95	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000	PH
0.00%	ONCOR ELECTRIC DELIVERY CO	ONCRTX	175000	US
0.00%	EVERSOURCE ENERGY	ES	200000	US
0.00%	COMCAST CORP	CMCSA	240000	US
0.00%	CSX CORP	CSX	225000	US
0.00%	MICRON TECHNOLOGY INC	MU	200000	US
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	210000	US
0.00%	FEDEX CORP	FDX	275000	US
0.00%	WEYERHAEUSER COMPANY	WY	185000	US
0.00%	STATE STREET CORP	STT	210000	US
0.00%	GILEAD SCIENCES INC	GILD	205000	US
0.00%	ENTERGY CORP (NC10.25)	ETR	210000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	205000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60031	220871.28	US
0.00%	ONEOK INC	OKE	200000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	220000	JP
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	210000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	200000	US
0.00%	ELEVANCE HEALTH INC	ELV	200000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	210000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	210000	US
0.00%	HASBRO INC	HAS	200000	US
0.00%	AMGEN INC	AMGN	320000	US
0.00%	GLOBAL PAYMENTS INC	GPN	220000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	200000	US
0.00%	CANADIAN PACIFIC RR CO	CP	195000	CA
0.00%	FORTINET INC	FTNT	235000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	200000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	305000	US
0.00%	IQVIA INC	IQV	200000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	ANTHEM INC	ELV	285000	US
0.00%	AVERY DENNISON CORPORATION	AVY	225000	US
0.00%	COCA-COLA CONSOLIDATED INC	COKE	200000	US
0.00%	CROWN CASTLE INC	CCI	200000	US
0.00%	GNMA2 30YR	G2005233	215263.96	US
0.00%	METLIFE INC	MET	225000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000	JP
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	225000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	220000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	235000	US
0.00%	REALTY INCOME CORPORATION	O	235000	US
0.00%	ENBRIDGE INC	ENBCN	200000	CA
0.00%	WESTERN UNION CO	WU	200000	US
0.00%	NETAPP INC	NTAP	200000	US
0.00%	PPG INDUSTRIES INC	PPG	210000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	300000	US
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	225000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	200000	IE
0.00%	DTE ELECTRIC COMPANY	DTE	255000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	250000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	185000	US
0.00%	WILLIAMS COMPANIES INC	WMB	185000	US
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	300000	US
0.00%	STATE STREET CORP	STT	210000	US
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	200000	CA
0.00%	GNMA2 30YR	G2MA2225	209843.18	US
0.00%	FREEPORT-MCMORAN INC	FCX	210000	US
0.00%	MASSACHUSETTS ST TRANSN FD REV	MASTRN	200000	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	220000	US
0.00%	UNION PACIFIC CORPORATION	UNP	300000	US
0.00%	VERALTO CORP	VLTO	200000	US
0.00%	NETAPP INC	NTAP	215000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	265000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	200000	GB
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	200000	US
0.00%	WINTRUST FINANCIAL CORPORATION	WTFC	210000	US
0.00%	FNMA 15YR	FNAL8600	211539.49	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200000	US
0.00%	FNMA 15YR UMBS	FNMA4277	237232.69	US
0.00%	OWENS CORNING	OC	205000	US
0.00%	ALLIANT ENERGY CORP	LNT	210000	US
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	245000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	210000	US
0.00%	BANK OF AMERICA CORP	BAC	230000	US
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	240000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	200000	PA
0.00%	SYSCO CORPORATION	SYY	200000	US
0.00%	APPLIED MATERIALS INC	AMAT	240000	US
0.00%	GNMA2 30YR	G2MA4383	216779.91	US
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	200000	US
0.00%	CUMMINS INC	CMI	340000	US
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	185000	US
0.00%	FNMA 30YR	FNBM5565	215630.61	US
0.00%	GATX CORPORATION	GMT	205000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1952	217149.85	US
0.00%	EXTRA SPACE STORAGE LP	EXR	200000	US
0.00%	D R HORTON INC	DHI	200000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000	US
0.00%	REINSURANCE GROUP OF AMERICA INCOR	RGA	200000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000	JP
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	200000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200000	US
0.00%	INGERSOLL RAND INC	IR	200000	US
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	200000	IE
0.00%	HEICO CORP	HEI	200000	US
0.00%	F&G ANNUITIES & LIFE INC	FG	205000	US
0.00%	UDR INC	UDR	205000	US
0.00%	MERCK & CO INC	MRK	350000	US
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	260000	US
0.00%	AON CORP	AON	200000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	250000	US
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	210000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	215000	US
0.00%	ANALOG DEVICES INC	ADI	210000	US
0.00%	GENERAL MOTORS CO	GM	200000	US
0.00%	HORMEL FOODS CORPORATION	HRL	220000	US
0.00%	NISOURCE INC	NI	200000	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	200000	US
0.00%	CRH AMERICA FINANCE INC	CRHID	200000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	205000	CA
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	200000	US
0.00%	UNION PACIFIC CORPORATION	UNP	350000	US
0.00%	REGIONS FINANCIAL CORPORATION	RF	200000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	200000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	260000	US
0.00%	AUTODESK INC	ADSK	210000	US
0.00%	FEDEX CORP	FDX	230000	US
0.00%	AUTONATION INC	AN	210000	US
0.00%	NEW YORK N Y	NYC	200000	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	200000	AU
0.00%	BOOZ ALLEN HAMILTON INC	BAH	200000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	250000	US
0.00%	OTIS WORLDWIDE CORP	OTIS	265000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	200000	US
0.00%	NNN REIT INC	NNN	200000	US
0.00%	AGL CAPITAL CORPORATION	SO	200000	US
0.00%	SMITH & NEPHEW PLC	SNLN	200000	GB
0.00%	FNMA 20YR	FNMA2923	214113.46	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT2090	231447.95	US
0.00%	MOSAIC CO	MOS	215000	US
0.00%	TRACTOR SUPPLY COMPANY	TSCO	200000	US
0.00%	INTERNATIONAL PAPER CO	IP	250000	US
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	220000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	COLGATE-PALMOLIVE CO	CL	210000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	200000	US
0.00%	NATIONAL GRID PLC	NGGLN	200000	GB
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	205000	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	250000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000	US
0.00%	VALERO ENERGY CORPORATION	VLO	215000	US
0.00%	CROWN CASTLE INC	CCI	200000	US
0.00%	NEW YORK ST DORM AUTH ST PERS	NYSHGR	200000	US
0.00%	NIKE INC	NKE	255000	US
0.00%	ONEOK INC	OKE	200000	US
0.00%	FEDERAL REALTY INVESTMENT TRUST	FRT	215000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	300000	US
0.00%	CUMMINS INC	CMI	200000	US
0.00%	ATHENE HOLDING LTD	ATH	200000	BM
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	CHURCH & DWIGHT CO INC	CHD	210000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	235000	CA
0.00%	MCKESSON CORP	MCK	200000	US
0.00%	CENTERPOINT ENERGY INC	CNP	219000	US
0.00%	ORIX CORPORATION	ORIX	200000	JP
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	205000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	210000	US
0.00%	CRH AMERICA FINANCE INC	CRHID	200000	US
0.00%	HOWMET AEROSPACE INC	HWM	190000	US
0.00%	MARATHON PETROLEUM CORP	MPC	200000	US
0.00%	FREEPORT-MCMORAN INC	FCX	200000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200000	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	210000	US
0.00%	BUNGE LIMITED FINANCE CORPORATION	BG	210000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	200000	US
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	214040.82	US
0.00%	PROLOGIS LP	PLD	200000	US
0.00%	HUMANA INC	HUM	225000	US
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	200000	US
0.00%	ADOBE INC	ADBE	200000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	275000	US
0.00%	AUTOZONE INC	AZO	210000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	255000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	200000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	200000	US
0.00%	BROADCOM INC	AVGO	200000	US
0.00%	ADOBE INC	ADBE	200000	US
0.00%	CVS HEALTH CORP	CVS	200000	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	200000	ES
0.00%	ASTRAZENECA FINANCE LLC	AZN	200000	US
0.00%	NISOURCE INC	NI	200000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	200000	US
0.00%	CSX CORP	CSX	260000	US
0.00%	TYSON FOODS INC	TSN	200000	US
0.00%	GNMA2 30YR	G2MA5652	208041.77	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	DTE ELECTRIC COMPANY	DTE	200000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	200000	US
0.00%	CRH SMW FINANCE DAC	CRHID	200000	IE
0.00%	BROADCOM INC	AVGO	200000	US
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	200000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	200000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	230000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	200000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000	US
0.00%	UDR INC	UDR	205000	US
0.00%	BGC GROUP INC	BGC	200000	US
0.00%	BANK OF NOVA SCOTIA	BNS	200000	CA
0.00%	PRUDENTIAL FINANCIAL INC	PRU	260000	US
0.00%	ONEOK PARTNERS LP	OKE	200000	US
0.00%	SOUTHERN COMPANY (THE)	SO	200000	US
0.00%	IPALCO ENTERPRISES INC	AES	210000	US
0.00%	DOMINION ENERGY INC	D	200000	US
0.00%	NEW YORK ST DORM AUTH ST PERS INCO	NYSHGR	200000	US
0.00%	PROLOGIS LP	PLD	200000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	200000	KY
0.00%	OTIS WORLDWIDE CORP	OTIS	200000	US
0.00%	MICRON TECHNOLOGY INC	MU	200000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	200000	GB
0.00%	CHEVRON USA INC	CVX	200000	US
0.00%	PACIFICORP	BRKHEC	200000	US
0.00%	GEORGIA POWER COMPANY	SO	200000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	190000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	205000	US
0.00%	3M COMPANY	MMM	250000	US
0.00%	HCA INC	HCA	205000	US
0.00%	GNMA 30YR	GNAM4159	212494.64	US
0.00%	HEALTHPEAK PROPERTIES INC	DOC	200000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	230000	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	200000	US
0.00%	EXELON CORPORATION	EXC	200000	US
0.00%	REALTY INCOME CORPORATION	O	200000	US
0.00%	AON PLC	AON	230000	GB
0.00%	FNMA 30YR	FN725238	201223.44	US
0.00%	JOHN DEERE CAPITAL CORP	DE	200000	US
0.00%	FNMA 15YR UMBS	FNMA4471	217710.46	US
0.00%	AIR LEASE CORPORATION	AL	200000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	325000	US
0.00%	INTEL CORPORATION	INTC	265000	US
0.00%	DOMINION ENERGY INC	D	200000	US
0.00%	STRYKER CORPORATION	SYK	200000	US
0.00%	FGOLD 30YR GIANT	FGG06499	208927.92	US
0.00%	MASTERCARD INC	MA	200000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	215000	US
0.00%	REALTY INCOME CORPORATION	O	200000	US
0.00%	BARRICK NA FINANCE LLC	ABXCN	200000	US
0.00%	WELLTOWER OP LLC	WELL	200000	US
0.00%	HYATT HOTELS CORP	H	205000	US
0.00%	FGOLD 30YR GIANT	FGG03146	196584.5	US
0.00%	KEURIG DR PEPPER INC	KDP	205000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	230000	IE
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	200000	US
0.00%	MASSACHUSETTS ST	MAS	300000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	200000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	205000	US
0.00%	WASTE MANAGEMENT INC	WM	200000	US
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	200000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	240000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	CME GROUP INC	CME	225000	US
0.00%	FHLMC 20YR UMBS	FRRB5049	217863.72	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	200000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	200000	US
0.00%	AMERIPRISE FINANCIAL INC	AMP	200000	US
0.00%	BAT CAPITAL CORP	BATSLN	225000	US
0.00%	FNMA 30YR	FNBM1578	214897.33	US
0.00%	FNMA 30YR	FNAB6633	214866.54	US
0.00%	FISERV INC	FI	200000	US
0.00%	UNION PACIFIC CORPORATION	UNP	190000	US
0.00%	VISA INC	V	215000	US
0.00%	GNMA2 30YR	G2MA5984	224727.2	US
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	310000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8038	219653.14	US
0.00%	KIMCO REALTY OP LLC	KIM	185000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000	US
0.00%	GNMA2 30YR	G2004341	203654.14	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000	US
0.00%	GENERAL MOTORS CO	GM	200000	US
0.00%	CENCORA INC	COR	200000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	310000	KY
0.00%	COMCAST CORPORATION	CMCSA	200000	US
0.00%	GNMA2 15YR	G2MA7620	217901.39	US
0.00%	LOCKHEED MARTIN CORP	LMT	190000	US
0.00%	ELEVANCE HEALTH INC	ELV	200000	US
0.00%	AMEREN CORPORATION	AEE	200000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	200000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	200000	CA
0.00%	ARTHUR J GALLAGHER & CO	AJG	200000	US
0.00%	BAIDU INC	BIDU	200000	KY
0.00%	AERCAP IRELAND CAPITAL DAC	AER	200000	IE
0.00%	REGIONAL TRANSN DIST COLO SALES TA	REGTRN	200000	US
0.00%	FGOLD 30YR GIANT	FGG08801	211307.8	US
0.00%	BAXTER INTERNATIONAL INC	BAX	210000	US
0.00%	CHUBB INA HOLDINGS INC	CB	200000	US
0.00%	KENVUE INC	KVUE	200000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	KLA-TENCOR CORPORATION	KLAC	204000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	235000	US
0.00%	CUMMINS INC	CMI	200000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	200000	US
0.00%	MYLAN INC	VTRS	250000	US
0.00%	PACIFICORP	BRKHEC	200000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	200000	US
0.00%	SEMPRA	SRE	200000	US
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	200000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	200000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	335000	US
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	215000	US
0.00%	FNMA 15YR UMBS	FNMA5099	206874.21	US
0.00%	FNMA 15YR UMBS SUPER	FNFM1852	208214.05	US
0.00%	BARCLAYS PLC	BACR	255000	GB
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	187000	IE
0.00%	FLORIDA POWER & LIGHT CO	NEE	200000	US
0.00%	JBS USA LUX SA	JBSSBZ	260000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	200000	US
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	200000	MX
0.00%	ADOBE INC	ADBE	200000	US
0.00%	EQUIFAX INC	EFX	200000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	211000	US
0.00%	KEURIG DR PEPPER INC	KDP	200000	US
0.00%	D R HORTON INC	DHI	200000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	200000	US
0.00%	SYSCO CORPORATION	SYY	235000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	CDW LLC	CDW	205000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	200000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	300000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	200000	US
0.00%	ONEOK INC	OKE	215000	US
0.00%	FGOLD 20YR	FGC91707	209661.67	US
0.00%	PROLOGIS LP	PLD	200000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000	PH
0.00%	HOST HOTELS & RESORTS LP	HST	200000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	235000	CA
0.00%	GEORGIA POWER COMPANY	SO	200000	US
0.00%	GNMA2 30YR	G2005114	208206.56	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	200000	US
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	325000	US
0.00%	NUTRIEN LTD	NTRCN	200000	CA
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	200000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	200000	US
0.00%	GNMA2 30YR	G2MA7647	257849.82	US
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	200000	US
0.00%	BANK OF NOVA SCOTIA	BNS	200000	CA
0.00%	ORIX CORPORATION	ORIX	200000	JP
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	240000	US
0.00%	DTE ENERGY COMPANY	DTE	200000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	200000	US
0.00%	DOWDUPONT INC	DD	200000	US
0.00%	MARATHON PETROLEUM CORP	MPC	235000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	220000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	REALTY INCOME CORPORATION	O	200000	US
0.00%	INGERSOLL RAND INC	IR	200000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	200000	US
0.00%	VICI PROPERTIES LP	VICI	200000	US
0.00%	VMWARE INC	VMW	200000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	220000	US
0.00%	PECO ENERGY CO	EXC	255000	US
0.00%	EPR PROPERTIES	EPR	210000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	205000	US
0.00%	EQUINIX INC	EQIX	215000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	200000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000	US
0.00%	STARBUCKS CORPORATION	SBUX	220000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	200000	US
0.00%	JOHNSON & JOHNSON	JNJ	260000	US
0.00%	VENTAS REALTY LP	VTR	200000	US
0.00%	FNMA 30YR	FNAL5400	201990.55	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000	US
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	290000	US
0.00%	RENAISSANCERE FINANCE INC	RNR	205000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	205000	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	200000	AU
0.00%	DH EUROPE FINANCE II SARL	DHR	245000	LU
0.00%	HF SINCLAIR CORP	DINO	205000	US
0.00%	AMEREN CORPORATION	AEE	200000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	190000	US
0.00%	FNMA 30YR	FNAS4541	220155.93	US
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	200000	US
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	200000	JP
0.00%	ZOETIS INC	ZTS	200000	US
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	200000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	200000	US
0.00%	GE CAPITAL FUNDING LLC (US)	GE	200000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	BANK OF MONTREAL	BMO	200000	CA
0.00%	AMPHENOL CORPORATION	APH	200000	US
0.00%	EVERSOURCE ENERGY	ES	200000	US
0.00%	KIMBERLY-CLARK CORP	KMB	200000	US
0.00%	ENBRIDGE INC	ENBCN	200000	CA
0.00%	REGIONS FINANCIAL CORPORATION	RF	215000	US
0.00%	KROGER CO	KR	200000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	200000	US
0.00%	CROWN CASTLE INC	CCI	200000	US
0.00%	ANALOG DEVICES INC	ADI	215000	US
0.00%	BLUE OWL CAPITAL CORP	OBDC	200000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	200000	CA
0.00%	APTIV PLC	APTV	200000	JE
0.00%	MARVELL TECHNOLOGY INC	MRVL	199000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	200000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	200000	GB
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	200000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	210000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	225000	LU
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	200000	US
0.00%	AMRIZE FINANCE US LLC	AMRZ	200000	US
0.00%	MERCK & CO INC	MRK	200000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	200000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	225000	US
0.00%	HOME DEPOT INC	HD	215000	US
0.00%	KEURIG DR PEPPER INC (FXD)	KDP	200000	US
0.00%	CLOROX COMPANY	CLX	200000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	200000	US
0.00%	KENVUE INC	KVUE	220000	US
0.00%	GENUINE PARTS COMPANY	GPC	230000	US
0.00%	MICROSOFT CORPORATION	MSFT	200000	US
0.00%	STARBUCKS CORPORATION	SBUX	200000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	185000	US
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	200000	US
0.00%	FNMA 30YR	FNMA1017	200871.77	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	235000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	200000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	220000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	DEERE & CO	DE	255000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	200000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	205000	US
0.00%	TOLEDO HOSPITAL	TOLHOS	200000	US
0.00%	COMCAST CORPORATION	CMCSA	265000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	200000	KR
0.00%	CRH AMERICA FINANCE INC	CRHID	200000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	200000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	200000	US
0.00%	AMERICAN HONDA FINANCE CORP (FXD)	HNDA	200000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	200000	US
0.00%	DH EUROPE FINANCE II SARL	DHR	275000	LU
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	175000	US
0.00%	AT&T INC	T	210000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	205000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	185000	CA
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	200000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000	KR
0.00%	STRYKER CORPORATION	SYK	200000	US
0.00%	CARDINAL HEALTH INC	CAH	200000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200000	US
0.00%	KINDER MORGAN INC	KMI	200000	US
0.00%	VISA INC	V	260000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	200000	US
0.00%	REGENCY CENTERS LP	REG	210000	US
0.00%	PROCTER & GAMBLE CO	PG	200000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	200000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	210000	SP
0.00%	AMRIZE FINANCE US LLC	AMRZ	200000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	200000	US
0.00%	WALMART INC	WMT	200000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	195000	US
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	200000	US
0.00%	JEFFERIES GROUP LLC	JEF	200000	US
0.00%	MASTERCARD INC	MA	200000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	204000	CA
0.00%	EVERSOURCE ENERGY	ES	200000	US
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	FNMA 30YR UMBS	FNMA3745	215420.42	US
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	250000	US
0.00%	ALPHABET INC	GOOGL	200000	US
0.00%	AIR LEASE CORPORATION	AL	200000	US
0.00%	EDWARDS LIFESCIENCES CORP	EW	200000	US
0.00%	HALLIBURTON CO	HAL	225000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	200000	US
0.00%	MCDONALDS CORPORATION	MCD	225000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	COMCAST CORPORATION	CMCSA	200000	US
0.00%	ALBEMARLE CORP	ALB	200000	US
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	200000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	200000	US
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	225000	US
0.00%	DOMINION ENERGY INC	D	200000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	300000	US
0.00%	T-MOBILE USA INC	TMUS	200000	US
0.00%	PEPSICO INC	PEP	300000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	220000	US
0.00%	BOEING CO	BA	265000	US
0.00%	ABBOTT LABORATORIES	ABT	180000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	200000	US
0.00%	CRH AMERICA FINANCE INC	CRHID	200000	US
0.00%	ERP OPERATING LIMITED PARTNERSHIP	EQR	225000	US
0.00%	PHYSICIANS REALTY LP	DOC	200000	US
0.00%	JOHNSON & JOHNSON	JNJ	180000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	265000	US
0.00%	FNMA 30YR UMBS	FNMA4114	208311.06	US
0.00%	INTERNATIONAL PAPER CO	IP	200000	US
0.00%	DELL INC	DELL	185000	US
0.00%	ANTHEM INC	ELV	210000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8070	208185.82	US
0.00%	ENTERGY ARKANSAS INC	ETR	200000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	200000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	255000	US
0.00%	GENERAL MILLS INC	GIS	306000	US
0.00%	PROGRESSIVE CORPORATION	PGR	185000	US
0.00%	NUCOR CORPORATION	NUE	200000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	200000	US
0.00%	EQT CORP	EQT	200000	US
0.00%	SOUTHWEST AIRLINES CO	LUV	200000	US
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	200000	US
0.00%	LAS VEGAS SANDS CORP	LVS	190000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	200000	US
0.00%	MGIC INVESTMENT CORPORATION	MTG	200000	US
0.00%	BANCO SANTANDER SA (FX-FX)	SANTAN	200000	ES
0.00%	EMERSON ELECTRIC CO	EMR	310000	US
0.00%	GLP CAPITAL LP	GLPI	200000	US
0.00%	ONTARIO (PROVINCE OF)	ONT	200000	CA
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	200000	SP
0.00%	AMPHENOL CORPORATION	APH	200000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	200000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	180000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	200000	JP
0.00%	UNION PACIFIC CORPORATION	UNP	220000	US
0.00%	PHILLIPS 66 CO	PSX	200000	US
0.00%	FNMA 30YR UMBS	FNMA3835	213999.3	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	200000	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	200000	US
0.00%	DTE ENERGY COMPANY	DTE	210000	US
0.00%	UNION ELECTRIC CO	AEE	240000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	195000	US
0.00%	PROCTER & GAMBLE CO	PG	200000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	200000	US
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	200000	DE
0.00%	AMPHENOL CORPORATION	APH	200000	US
0.00%	STEEL DYNAMICS INC	STLD	200000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	220000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	175000	US
0.00%	VENTAS REALTY LP	VTR	200000	US
0.00%	HCA INC	HCA	200000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	200000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	200000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	200000	GB
0.00%	COTERRA ENERGY INC	CTRA	200000	US
0.00%	CHICAGO BOARD OPTIONS EXCHANGE INC	CBOE	200000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000	US
0.00%	NORDIC INVESTMENT BANK	NIB	200000	SP
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200000	US
0.00%	EOG RESOURCES INC	EOG	220000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	300000	US
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	176578.82	US
0.00%	AUTOZONE INC	AZO	200000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	240000	US
0.00%	CRH AMERICA FINANCE INC	CRHID	200000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	225000	US
0.00%	ORACLE CORPORATION	ORCL	200000	US
0.00%	BAIDU INC	BIDU	200000	KY
0.00%	LABORATORY CORPORATION OF AMERICA	LH	200000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	205000	US
0.00%	SOUTHERN COMPANY (THE)	SO	200000	US
0.00%	CALIFORNIA ST	CAS	200000	US
0.00%	HESS CORPORATION	HES	175000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	REALTY INCOME CORPORATION	O	200000	US
0.00%	LAS VEGAS SANDS CORP	LVS	190000	US
0.00%	BOSTON PROPERTIES LP	BXP	240000	US
0.00%	SONOCO PRODUCTS COMPANY	SON	200000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	185000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	195000	US
0.00%	CSX CORP	CSX	220000	US
0.00%	KENTUCKY UTILITIES CO	PPL	200000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	200000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	180000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	200000	US
0.00%	INGERSOLL-RAND LUXEMBOURG FINANCE	TT	200000	LU
0.00%	DTE ELECTRIC CO	DTE	235000	US
0.00%	LYB INTL FINANCE BV	LYB	225000	NL
0.00%	AVALONBAY COMMUNITIES INC	AVB	200000	US
0.00%	DICKS SPORTING GOODS INC.	DKS	215000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	235000	US
0.00%	WASTE MANAGEMENT INC	WM	195000	US
0.00%	TARGA RESOURCES CORP	TRGP	195000	US
0.00%	COMCAST CORPORATION	CMCSA	200000	US
0.00%	PACKAGING CORP OF AMERICA	PKG	200000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	215000	US
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	200000	US
0.00%	GNMA2 30YR	G2MA2072	215159.59	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	200000	US
0.00%	FNMA 30YR	FNAS1586	197589.87	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	GNMA2 30YR	G2MA6040	205878.39	US
0.00%	COMCAST CORPORATION	CMCSA	200000	US
0.00%	T-MOBILE USA INC	TMUS	200000	US
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	205000	SP
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	200000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	200000	US
0.00%	ERP OPERATING LP	EQR	200000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	225000	US
0.00%	APPALACHIAN POWER CO	AEP	200000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000	PH
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	265000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	205000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	200000	US
0.00%	ANTHEM INC	ELV	300000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	200000	US
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	200000	CL
0.00%	BB&T CORP	TFC	200000	US
0.00%	WALMART INC	WMT	210000	US
0.00%	FEDERAL REALTY INVESTMENT TRUST	FRT	200000	US
0.00%	REINSURANCE GROUP OF AMERICA INCOR	RGA	200000	US
0.00%	HERSHEY COMPANY THE	HSY	190000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	200000	US
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	220000	US
0.00%	ONEOK INC	OKE	215000	US
0.00%	CVS HEALTH CORP	CVS	200000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	200000	CA
0.00%	GENERAL MOTORS CO	GM	215000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	200000	US
0.00%	PROGRESS ENERGY INC	DUK	185000	US
0.00%	AMGEN INC	AMGN	200000	US
0.00%	DTE ELECTRIC COMPANY	DTE	200000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	225000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	200000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	200000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	235000	US
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	200000	US
0.00%	GNMA2 30YR	G2005139	201708.32	US
0.00%	GATX CORPORATION	GMT	200000	US
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP	175000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	215000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	175000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	180000	JP
0.00%	UNIVERSITY CALIF REVS	UNVHGR	200000	US
0.00%	WALMART INC	WMT	285000	US
0.00%	ARROW ELECTRONICS INC	ARW	220000	US
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	195000	US
0.00%	MANULIFE FINANCIAL CORP	MFCCN	205000	CA
0.00%	ENSTAR FINANCE LLC	ESGR	200000	US
0.00%	EVERSOURCE ENERGY	ES	200000	US
0.00%	FNMA 30YR	FNAX3007	208088.01	US
0.00%	BEST BUY CO INC	BBY	195000	US
0.00%	HIGHWOODS REALTY LP	HIW	200000	US
0.00%	SEMPRA ENERGY	SRE	200000	US
0.00%	CDW LLC	CDW	200000	US
0.00%	FNMA 30YR	FNAS7798	216765.08	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	190000	IE
0.00%	CONOCOPHILLIPS CO	COP	200000	US
0.00%	EXELON CORPORATION	EXC	200000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	DOMINION RESOURCES INC	D	180000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	200000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	WASTE CONNECTIONS INC	WCNCN	300000	CA
0.00%	KENNAMETAL INC	KMT	195000	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	235000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	235000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	AON CORP	AON	260000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	170000	US
0.00%	AIR LEASE CORPORATION	AL	199000	US
0.00%	MDC HOLDINGS INC	MDC	220000	US
0.00%	FNMA 30YR	FNAL6956	206122.5	US
0.00%	ESSENTIAL PROPERTIES LP	EPRT	215000	US
0.00%	TARGA RESOURCES CORP	TRGP	230000	US
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	200000	US
0.00%	TEXAS ST	TXS	200000	US
0.00%	PUGET ENERGY INC	PSD	200000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	225000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZM2688	207584.49	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	200000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	200000	CH
0.00%	PARTNERRE FINANCE B LLC	PRE	200000	US
0.00%	PACKAGING CORP OF AMERICA	PKG	300000	US
0.00%	NETFLIX INC	NFLX	200000	US
0.00%	NUTRIEN LTD	NTRCN	185000	CA
0.00%	WASTE CONNECTIONS INC	WCNCN	210000	CA
0.00%	NUTRIEN LTD	NTRCN	215000	CA
0.00%	ONEOK INC	OKE	250000	US
0.00%	CONOCOPHILLIPS CO	COP	200000	US
0.00%	GNMA2 30YR	G2MA1599	211074.32	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60855	195506.78	US
0.00%	CALIFORNIA ST	CAS	200000	US
0.00%	SOUTHWEST AIRLINES CO	LUV	200000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	195000	US
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	210000	US
0.00%	PACIFICORP	BRKHEC	330000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	255000	US
0.00%	SYSCO CORPORATION	SYY	210000	US
0.00%	PUGET ENERGY INC	PSD	190000	US
0.00%	DELTA AIR LINES INC	DAL	200000	US
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	220000	US
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	212095.17	US
0.00%	ATMOS ENERGY CORPORATION	ATO	190000	US
0.00%	REPUBLIC SERVICES INC	RSG	195000	US
0.00%	UNION ELECTRIC CO	AEE	150000	US
0.00%	HERSHEY COMPANY THE	HSY	190000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	190000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	190000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	195000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	300000	US
0.00%	ALABAMA POWER COMPANY	SO	210000	US
0.00%	ILLINOIS ST	ILS	178571.14	US
0.00%	FNMA 30YR UMBS	FNMA3691	216745.92	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	300000	US
0.00%	NEW YORK N Y	NYC	200000	US
0.00%	GNMA2 30YR	G2MA4962	207870.41	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	210000	US
0.00%	ONEOK INC	OKE	220000	US
0.00%	MISSISSIPPI POWER COMPANY	SO	195000	US
0.00%	PARKER HANNIFIN CORP	PH	200000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	240000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000	ID
0.00%	PACIFICORP	BRKHEC	190000	US
0.00%	FHLMC GOLD 30YR	FGQ20860	203400.63	US
0.00%	APTIV PLC	APTV	250000	JE
0.00%	ACUITY BRANDS INC.	AYI	215000	US
0.00%	BAT CAPITAL CORP	BATSLN	200000	US
0.00%	PORT AUTH N Y & N J	PORTRN	200000	US
0.00%	FOX CORP	FOXA	200000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4759	207217.37	US
0.00%	DOW CHEMICAL CO	DOW	195000	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	260000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	150000	US
0.00%	FS KKR CAPITAL CORP	FSK	210000	US
0.00%	GNMA 30YR	GNAB2892	209687.2	US
0.00%	FNMA 30YR	FNAL6818	192955.43	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	250000	US
0.00%	BERRY GLOBAL INC	AMCR	200000	US
0.00%	FHLMC 30YR UMBS	FRRQ0027	191686.19	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	250000	US
0.00%	GNMA 30YR	GNAA8274	205182.51	US
0.00%	UNION PACIFIC CORPORATION	UNP	255000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	200000	US
0.00%	HOWMET AEROSPACE INC	HWM	200000	US
0.00%	WELLTOWER INC	WELL	200000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	250000	US
0.00%	PROGRESS ENERGY INC	DUK	185000	US
0.00%	WISCONSIN ST GEN FD ANNUAL APP	WISGEN	200000	US
0.00%	GLP CAPITAL LP	GLPI	200000	US
0.00%	PROGRESS ENERGY CAROLINAS INC	DUK	225000	US
0.00%	TARGET CORPORATION	TGT	300000	US
0.00%	BUNGE FINANCE LTD CORP	BG	190000	US
0.00%	FGOLD 15YR GIANT	FGG18550	196921.71	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	175000	US
0.00%	BLOCK FINANCIAL LLC	HRB	200000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	185000	US
0.00%	TR FINANCE LLC	TRICN	185000	US
0.00%	HCA INC	HCA	200000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	250000	US
0.00%	VIATRIS INC	VTRS	200000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	325000	US
0.00%	PRICELINE GROUP INC	BKNG	195000	US
0.00%	OREGON ST UNIV GEN REV	ORSHGR	270000	US
0.00%	PFIZER INC	PFE	305000	US
0.00%	JETBLUE 2019-1 CLASS AA PASS THROU	JBLU	215869.28	US
0.00%	CONOCOPHILLIPS CO	COP	225000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8025	206968.16	US
0.00%	DOMINION ENERGY INC	D	230000	US
0.00%	HERSHEY COMPANY THE	HSY	190000	US
0.00%	STARBUCKS CORPORATION	SBUX	190000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	200000	US
0.00%	ECOLAB INC	ECL	345000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	225000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	255000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	200000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	185000	US
0.00%	WEC ENERGY GROUP INC	WEC	190000	US
0.00%	CONTINENTAL RESOURCES INC	CLR	240000	US
0.00%	NISOURCE INC	NI	220000	US
0.00%	TRANSCANADA PIPELINES LIMITED	TRPCN	185000	CA
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069	206551.57	US
0.00%	GNMA 30YR PLATINUM	GN782810	191575.81	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	210000	US
0.00%	KEURIG DR PEPPER INC	KDP	215000	US
0.00%	PEPSICO INC	PEP	190000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	290000	US
0.00%	FORTUNE BRANDS HOME & SECURITY INC	FBINUS	200000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	200000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	255000	US
0.00%	OGLETHORPE POWER CORP	OGLETH	180000	US
0.00%	FGOLD 30YR GIANT	FGG08627	203070.92	US
0.00%	FNMA 30YR	FN932638	186638.48	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	205000	US
0.00%	WALT DISNEY CO	DIS	190000	US
0.00%	GNMA2 30YR	G2MA0022	203380.13	US
0.00%	SEMPRA ENERGY	SRE	250000	US
0.00%	3M CO	MMM	255000	US
0.00%	AVANGRID INC	AGR	195000	US
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	300000	US
0.00%	BUNGE FINANCE LTD CORP	BG	190000	US
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	190000	SG
0.00%	DELL INTERNATIONAL LLC	DELL	250000	US
0.00%	T-MOBILE USA INC	TMUS	200000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8020	202193.9	US
0.00%	FNMA 30YR UMBS	FNMA3992	205482.55	US
0.00%	AMPHENOL CORPORATION	APH	195000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	195000	US
0.00%	GNMA2 15YR	G2MA7446	203967.34	US
0.00%	JOHNSON & JOHNSON	JNJ	320000	US
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	200000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	205000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	200000	US
0.00%	HP INC	HPQ	200000	US
0.00%	CHEVRON USA INC	CVX	190000	US
0.00%	VALERO ENERGY CORPORATION	VLO	275000	US
0.00%	HOST HOTELS & RESORTS LP	HST	200000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	300000	US
0.00%	SUTTER HEALTH	SUTHEA	185000	US
0.00%	TCI COMMUNICATIONS INC	CMCSA	180000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	190000	CA
0.00%	AGL CAPITAL CORPORATION	SO	221000	US
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	225000	US
0.00%	MERCK & CO INC	MRK	190000	US
0.00%	STATE STREET CORP	STT	185000	US
0.00%	SUNCOR ENERGY INC	SUCN	250000	CA
0.00%	FHLMC 30YR UMBS SUPER	FRSD8001	204944.05	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	190000	US
0.00%	GNMA2 30YR	G2MA6038	211063.83	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	190000	US
0.00%	DOW CHEMICAL CO	DOW	190000	US
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	210000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	310000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	220000	GB
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	175000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	200000	US
0.00%	RPM INTERNATIONAL INC	RPM	210000	US
0.00%	CARRIER GLOBAL CORP	CARR	174000	US
0.00%	FLOWSERVE CORPORATION	FLS	200000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	200000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	175000	US
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	200000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6945	197810.58	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	200000	US
0.00%	EPR PROPERTIES	EPR	190000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	185000	US
0.00%	BLOCK FINANCIAL LLC	HRB	200000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	DUKE ENERGY PROGRESS LLC	DUK	250000	US
0.00%	FLORIDA POWER CORPORATION	DUK	170000	US
0.00%	FNMA 30YR	FNBE3619	196478.55	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	250000	US
0.00%	RELX CAPITAL INC	RELLN	200000	US
0.00%	NIKE INC	NKE	255000	US
0.00%	RALPH LAUREN CORP	RL	200000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	190000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	230000	US
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	195000	US
0.00%	LOWES COMPANIES INC	LOW	190000	US
0.00%	GATX CORPORATION	GMT	295000	US
0.00%	ONEOK INC	OKE	190000	US
0.00%	NATIONAL RURAL UTILITIES COOP FINA	NRUC	160000	US
0.00%	FNMA 15YR UMBS	FNMA3896	199912.43	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	160000	LU
0.00%	NEW YORK N Y	NYC	200000	US
0.00%	ATHENE HOLDING LTD	ATH	200000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	200000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	180000	US
0.00%	CLOROX COMPANY	CLX	210000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	200000	US
0.00%	NISOURCE FINANCE CORP	NI	209000	US
0.00%	BOEING CO	BA	200000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	170000	US
0.00%	T-MOBILE USA INC	TMUS	200000	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	190000	US
0.00%	JM SMUCKER CO/THE	SJM	200000	US
0.00%	STRYKER CORPORATION	SYK	190000	US
0.00%	DELTA AIR LINES 2020-1 CLASS AA PA	DAL	196288.5	US
0.00%	LOWES COMPANIES INC	LOW	176000	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	200000	US
0.00%	CHURCH & DWIGHT CO INC	CHD	205000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200000	US
0.00%	FNMA 30YR	FNAB5473	197880.45	US
0.00%	WASTE CONNECTIONS INC	WCNCN	200000	CA
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	DANAHER CORPORATION	DHR	295000	US
0.00%	FREEPORT-MCMORAN INC	FCX	190000	US
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	185000	US
0.00%	TARGET CORPORATION	TGT	165000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	155000	US
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	200000	US
0.00%	FGOLD 30YR	FGQ04649	197748.7	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8015	198532.79	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200000	US
0.00%	BRUNSWICK CORPORATION	BC	215000	US
0.00%	REPUBLIC SERVICES INC	RSG	215000	US
0.00%	AMCOR FINANCE (USA) INC	AMCR	180000	US
0.00%	MOODYS CORPORATION	MCO	300000	US
0.00%	ENCANA CORPORATION	OVV	175000	CA
0.00%	TYSON FOODS INC	TSN	220000	US
0.00%	HUBBELL INCORPORATED	HUBB	190000	US
0.00%	FNMA 30YR	FNBM3051	188811.22	US
0.00%	CONSTELLATION BRANDS INC	STZ	200000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	240000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	200000	US
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	300000	AU
0.00%	ARTHUR J GALLAGHER & CO	AJG	190000	US
0.00%	SAFEHOLD OPERATING PARTNERSHIP LP	SAFE	210000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	190000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	200000	US
0.00%	EBAY INC	EBAY	200000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	189000	US
0.00%	ALABAMA POWER COMPANY	SO	260000	US
0.00%	DXC TECHNOLOGY CO	DXC	200000	US
0.00%	LOWES COS INC	LOW	200000	US
0.00%	HOME DEPOT INC	HD	300000	US
0.00%	INTEL CORPORATION	INTC	320000	US
0.00%	AIR LEASE CORPORATION	AL	200000	US
0.00%	CROWN CASTLE INC	CCI	185000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	200000	US
0.00%	KLA CORP	KLAC	265000	US
0.00%	ENTERPRISE PRODUCTS OPERATING L.P.	EPD	165000	US
0.00%	PACKAGING CORP OF AMERICA	PKG	235000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	215000	US
0.00%	PUBLIC STORAGE	PSA	210000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	200000	US
0.00%	FNMA 20YR	FNMA3215	193260.84	US
0.00%	INTEL CORP	INTC	195000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	275000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	200000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	170000	US
0.00%	WAL-MART STORES INC	WMT	175000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	195000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	190000	US
0.00%	SEMPRA (30NC5)	SRE	185000	US
0.00%	FNMA 30YR	FNBM3514	204698.97	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000	US
0.00%	GNMA2 30YR	G2MA1156	201650.24	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	190000	US
0.00%	EXELON CORPORATION	EXC	200000	US
0.00%	TELUS CORPORATION	TCN	190000	CA
0.00%	CATHOLIC HEALTH INITIATIVES	CATMED	215000	US
0.00%	BARCLAYS PLC	BACR	240000	GB
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	200000	CA
0.00%	LEGGETT & PLATT INC	LEG	190000	US
0.00%	SUNCOR ENERGY INC	SUCN	260000	CA
0.00%	INTEL CORPORATION	INTC	225000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	205000	US
0.00%	AFFILIATED MANAGERS GROUP INC.	AMG	195000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	195000	US
0.00%	EQT CORP	EQT	180000	US
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	225000	US
0.00%	AT&T INC	T	185000	US
0.00%	EXXON MOBIL CORP	XOM	230000	US
0.00%	NUCOR CORPORATION	NUE	200000	US
0.00%	MARATHON PETROLEUM CORP	MPC	230000	US
0.00%	MOODYS CORPORATION	MCO	210000	US
0.00%	FNMA 30YR	FNAU4279	201726.49	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	200000	US
0.00%	COMCAST CABLE CORP.	CMCSA	365000	US
0.00%	BANCO SANTANDER SA	SANTAN	200000	ES
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	225000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	160000	CA
0.00%	LINCOLN NATIONAL CORPORATION	LNC	195000	US
0.00%	SUNCOR ENERGY INC.	SUCN	165000	CA
0.00%	ERP OPERATING LIMITED PARTNERSHIP	EQR	210000	US
0.00%	J M SMUCKER CO	SJM	200000	US
0.00%	BOARDWALK PIPELINES LP	BWP	200000	US
0.00%	J M SMUCKER CO	SJM	215000	US
0.00%	FNMA 30YR	FNAE2827	188948.08	US
0.00%	FNMA 30YR UMBS SUPER	FNFM0008	198371.19	US
0.00%	DOMINION RESOURCES INC	D	200000	US
0.00%	FNMA 15YR	FNAS3118	188674.64	US
0.00%	MAGELLAN MIDSTREAM PARTNERS LP	OKE	195000	US
0.00%	WELLTOWER INC	WELL	200000	US
0.00%	PUBLIC SERVICE COLORADO	XEL	165000	US
0.00%	AT&T INC	T	200000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	210000	US
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	175000	US
0.00%	DEVON ENERGY CORPORATION	DVN	185000	US
0.00%	DUKE ENERGY PROGRESS INC	DUK	220000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	200000	US
0.00%	CH ROBINSON WORLDWIDE INC	CHRW	185000	US
0.00%	FGOLD 15YR GIANT	FGG18553	190010.13	US
0.00%	VENTAS REALTY LP	VTR	210000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	230000	US
0.00%	ALABAMA POWER COMPANY	SO	220000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	185000	US
0.00%	CSX CORP	CSX	180000	US
0.00%	AT&T INC	T	280000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	185000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	170000	US
0.00%	DTE ELECTRIC COMPANY	DTE	200000	US
0.00%	CDW LLC	CDW	180000	US
0.00%	BLACK HILLS CORPORATION	BKH	200000	US
0.00%	SAN DIEGO GAS AND ELECTRIC COM	SRE	200000	US
0.00%	FHLMC 30YR UMBS	FRRA1110	198042.42	US
0.00%	LEAR CORPORATION	LEA	185000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	225000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	180000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	210000	US
0.00%	PEPSICO INC	PEP	240000	US
0.00%	MICROSOFT CORPORATION	MSFT	185000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	200000	US
0.00%	MANULIFE FINANCIAL CORP	MFCCN	185000	CA
0.00%	FREEPORT-MCMORAN INC	FCX	185000	US
0.00%	TRAVELERS COMPANIES INC	TRV	275000	US
0.00%	VOYA FINANCIAL INC	VOYA	195000	US
0.00%	PFIZER INC	PFE	200000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	185000	US
0.00%	UNION ELECTRIC CO	AEE	235000	US
0.00%	CONAGRA INC.	CAG	160000	US
0.00%	ARROW ELECTRONICS INC	ARW	180000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	210000	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	185000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	175000	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	185000	US
0.00%	PRAXAIR INC	LIN	210000	US
0.00%	SOUTHWEST GAS CORP	SWX	190000	US
0.00%	PHILLIPS 66 CO	PSX	215000	US
0.00%	BLACKROCK INC	BLK	185000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	175000	US
0.00%	DUKE ENERGY OHIO INC	DUK	200000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	255000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8076	190863.84	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	180000	US
0.00%	GNMA2 30YR	G2004658	178625.39	US
0.00%	AMERIPRISE FINANCIAL INC	AMP	175000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	200000	US
0.00%	PARKER HANNIFIN CORPORATION	PH	225000	US
0.00%	VALERO ENERGY CORPORATION	VLO	200000	US
0.00%	TARGET CORPORATION	TGT	195000	US
0.00%	WAL-MART STORES INC	WMT	170000	US
0.00%	ZOETIS INC	ZTS	200000	US
0.00%	VONTIER CORP	VNT	200000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	215000	US
0.00%	PUGET SOUND ENERGY INC	PSD	175000	US
0.00%	MARATHON PETROLEUM CORP	MPC	215000	US
0.00%	WASTE MANAGEMENT INC	WM	215000	US
0.00%	NUTRIEN LTD	NTRCN	200000	CA
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200000	US
0.00%	FHLMC 20YR UMBS MIRROR	FRZA2488	192392.18	US
0.00%	ATMOS ENERGY CORPORATION	ATO	225000	US
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	190000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	220000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	250000	US
0.00%	LEAR CORPORATION	LEA	200000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	200000	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	210000	US
0.00%	FNMA 30YR	FNMA3057	194393.41	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	235000	JP
0.00%	AEP TEXAS INC	AEP	200000	US
0.00%	WFCM_16-C32	WFCM_16-C32-A4	182903.37	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	200000	US
0.00%	KYNDRYL HOLDINGS INC	KD	200000	US
0.00%	WALMART INC	WMT	250000	US
0.00%	NEWMONT CORPORATION	NEM	200000	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	165000	US
0.00%	UNION PACIFIC CORPORATION	UNP	265000	US
0.00%	PEPSICO INC	PEP	285000	US
0.00%	FHLMC GOLD 30YR	FGQ11220	190525.7	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	175000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	240000	US
0.00%	3M CO	MMM	190000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	180000	US
0.00%	DEERE & CO	DE	160000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	180000	US
0.00%	IBERDROLA INTERNATIONAL BV	IBESM	160000	NL
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	215000	US
0.00%	AFLAC INCORPORATED	AFL	205000	US
0.00%	SYSCO CORPORATION	SYY	175000	US
0.00%	MATTEL INC	MAT	180000	US
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	200000	US
0.00%	SAN JOAQUIN HILLS CALIF TRANSN	SJHTRN	240000	US
0.00%	PRIMERICA INC	PRI	200000	US
0.00%	APTARGROUP INC	ATR	180000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	255000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	200000	US
0.00%	Providence St. Joseph Health/Calif	PSJHOG	175000	US
0.00%	FNMA 30YR	FNAL8839	180516.21	US
0.00%	NSTAR ELECTRIC CO	ES	205000	US
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	180000	CA
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200000	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	200000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	180000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	275000	NL
0.00%	COMMONWEALTH EDISON COMPANY	EXC	225000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	210000	US
0.00%	FNMA 30YR	FN889610	173590.82	US
0.00%	VALERO ENERGY PARTNERS LP	VLO	180000	US
0.00%	FGOLD 30YR GIANT	FGG07032	194909.22	US
0.00%	JOHN DEERE CAPITAL CORP	DE	175000	US
0.00%	WESTLAKE CORP	WLK	180000	US
0.00%	VALE OVERSEAS LIMITED	VALEBZ	150000	KY
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	300000	US
0.00%	JBS USA LUX SA	JBSSBZ	190000	US
0.00%	OMNICOM GROUP INC 03/31 2.4	OMC	200000	US
0.00%	APPLOVIN CORP	APP	180000	US
0.00%	KINDER MORGAN ENERGY PARTNERS L.P.	KMI	165000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	200000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	235000	CA
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	200000	CL
0.00%	REYNOLDS AMERICAN INC	BATSLN	175000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	180000	US
0.00%	GLP CAPITAL LP	GLPI	180000	US
0.00%	FNMA 30YR	FNAS4789	197699.68	US
0.00%	JEFFERIES GROUP INC	JEF	170000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	200000	US
0.00%	E I DU PONT DE NEMOURS AND CO	CTVA	195000	US
0.00%	FLEX LTD	FLEX	180000	SG
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	175000	IE
0.00%	EBAY INC	EBAY	180000	US
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	180000	US
0.00%	MCKESSON CORP	MCK	175000	US
0.00%	AUTONATION INC	AN	180000	US
0.00%	ELEVANCE HEALTH INC	ELV	175000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	260000	US
0.00%	ONE GAS INC	OGS	200000	US
0.00%	ALABAMA POWER COMPANY	SO	185000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	200000	US
0.00%	JABIL INC	JBL	180000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	140000	US
0.00%	VALERO ENERGY CORP	VLO	200000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	180000	US
0.00%	FNMA 30YR	FNBM1759	183765.11	US
0.00%	ENTERGY CORP (NC5.25)	ETR	180000	US
0.00%	ILLINOIS TOOL WORKS INC	ITW	185000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	215000	US
0.00%	TARGET CORPORATION	TGT	180000	US
0.00%	VERISIGN INC	VRSN	180000	US
0.00%	FGOLD 30YR	FGC09013	193592.97	US
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	210000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	175000	IE
0.00%	EATON CORPORATION	ETN	200000	US
0.00%	HYATT HOTELS CORP	H	175000	US
0.00%	ALLEGION PLC	ALLE	185000	IE
0.00%	ENERGY TRANSFER PARTNERS LP	ET	200000	US
0.00%	INTEL CORPORATION	INTC	175000	US
0.00%	PARKER HANNIFIN CORP	PH	215000	US
0.00%	ARCH CAPITAL FINANCE LLC	ACGL	180000	US
0.00%	ENTERGY CORPORATION	ETR	245000	US
0.00%	FGOLD 30YR GIANT	FGG05534	172467.34	US
0.00%	FNMA 20YR UMBS	FNMA5176	174309.12	US
0.00%	PECO ENERGY CO	EXC	175000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	180000	IE
0.00%	BLACKROCK FUNDING INC	BLK	175000	US
0.00%	ROYALTY PHARMA PLC	RPRX	180000	GB
0.00%	PRUDENTIAL FINANCIAL INC	PRU	200000	US
0.00%	JABIL INC	JBL	180000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	175000	US
0.00%	WAL-MART STORES INC	WMT	175000	US
0.00%	DARDEN RESTAURANTS INC	DRI	180000	US
0.00%	FEDEX 2020-1 CLASS AA	FDX	205138.33	US
0.00%	UNION PACIFIC CORPORATION	UNP	200000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	175000	US
0.00%	MASTERCARD INC	MA	180000	US
0.00%	GNMA 30YR	GN698379	174587.06	US
0.00%	BEST BUY CO INC	BBY	200000	US
0.00%	MID-AMERICA APARTMENT COMMUNITIES	MAA	180000	US
0.00%	ESSEX PORTFOLIO LP	ESS	180000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	240000	US
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	WESTLAKE CORP	WLK	180000	US
0.00%	BROWN & BROWN INC	BRO	200000	US
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	185000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	175000	US
0.00%	GLOBAL PAYMENTS INC	GPN	200000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	180000	IE
0.00%	BROWN & BROWN INC	BRO	185000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	290000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	180000	US
0.00%	OTIS WORLDWIDE CORP	OTIS	250000	US
0.00%	INGREDION INC	INGR	190000	US
0.00%	COCA-COLA CO	KO	300000	US
0.00%	TRAVELERS COMPANIES INC	TRV	225000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	230000	US
0.00%	MAIN STREET CAPITAL CORP	MAIN	175000	US
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	200000	US
0.00%	PHILLIPS 66 CO	PSX	205000	US
0.00%	PUGET SOUND ENERGY INC	PSD	215000	US
0.00%	BOOZ ALLEN HAMILTON INC	BAH	170000	US
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	210000	MX
0.00%	SOUTH STATE CORP	SSB	170000	US
0.00%	EQUINIX INC	EQIX	185000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	205000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	230000	US
0.00%	MCKESSON CORP	MCK	175000	US
0.00%	WEC ENERGY GROUP INC	WEC	175000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	190000	US
0.00%	ORANGE SA	ORAFP	180000	FR
0.00%	FNMA 30YR	FNAX2486	188257.34	US
0.00%	CNA FINANCIAL CORP	CNA	180000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	200000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	200000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	175000	US
0.00%	GENERAL MILLS INC	GIS	200000	US
0.00%	KEURIG DR PEPPER INC	KDP	210000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	DUKE ENERGY PROGRESS NC STORM FUND	DUK	205000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	220000	CA
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	180000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	200000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	175000	US
0.00%	EASTMAN CHEMICAL CO	EMN	200000	US
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	250000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	295000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	220000	US
0.00%	ROYALTY PHARMA PLC	RPRX	265000	GB
0.00%	FNMA 30YR	FNAJ9327	184280.72	US
0.00%	OWENS CORNING INC	OC	155000	US
0.00%	TRIMBLE INC	TRMB	175000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	225000	US
0.00%	CSX CORP	CSX	180000	US
0.00%	LINEAGE OP LP	LINE	175000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	220000	US
0.00%	GNMA 30YR PLATINUM	GN784528	182861.28	US
0.00%	The Washington University	WAUNIV	240000	US
0.00%	VERISK ANALYTICS INC	VRSK	180000	US
0.00%	TRACTOR SUPPLY COMPANY	TSCO	200000	US
0.00%	ALTRIA GROUP INC	MO	170000	US
0.00%	ASCENSION HEALTH	ASCHEA	220000	US
0.00%	BGC GROUP INC	BGC	170000	US
0.00%	FGOLD 30YR GIANT	FGG07109	172198.14	US
0.00%	KINDER MORGAN INC	KMI	250000	US
0.00%	AON NORTH AMERICA INC	AON	175000	US
0.00%	JM SMUCKER CO/THE	SJM	210000	US
0.00%	NASDAQ INC	NDAQ	200000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	180000	US
0.00%	SUNOCO LOGISTICS PARTNERS LP	ET	200000	US
0.00%	EL PASO ELECTRIC CO	EE	169000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	190000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	200000	US
0.00%	TARGET CORPORATION	TGT	175000	US
0.00%	CONOCOPHILLIPS	COP	195000	US
0.00%	FNMA 30YR	FNAL9632	191563.02	US
0.00%	SOUTHERN CO GAS CAPITAL CORP	SO	200000	US
0.00%	FNMA 30YR	FNAS0044	191324.68	US
0.00%	ROYALTY PHARMA PLC	RPRX	195000	GB
0.00%	PERKINELMER INC	RVTY	200000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	EVERSOURCE ENERGY	ES	200000	US
0.00%	GNMA2 30YR	G2MA0935	180524.75	US
0.00%	PFIZER INC	PFE	200000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	200000	US
0.00%	AON CORP	AON	200000	US
0.00%	FEDERAL REALTY INVESTMENT TRUST	FRT	200000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	185000	US
0.00%	EQT CORP	EQT	160000	US
0.00%	GNMA 30YR PLATINUM	GN782121	166011.45	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	220000	US
0.00%	FNMA 30YR	FNAK9490	180013.15	US
0.00%	DUKE ENERGY CORP	DUK	250000	US
0.00%	EQUINIX INC	EQIX	185000	US
0.00%	EPR PROPERTIES	EPR	175000	US
0.00%	HERSHEY COMPANY THE	HSY	175000	US
0.00%	ONCOR ELECTRIC DELIVERY CO	ONCRTX	175000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	160000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	170000	US
0.00%	GNMA2 30YR	G2MA5138	177074.1	US
0.00%	KROGER CO	KR	200000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	170000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	190000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	235000	US
0.00%	STANFORD UNIVERSITY	STNFRD	220000	US
0.00%	ING US INC	VOYA	175000	US
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	165000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	205000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	165000	US
0.00%	NUCOR CORPORATION	NUE	175000	US
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	175000	US
0.00%	ALBEMARLE CORP	ALB	175000	US
0.00%	FEDEX CORP	FDX	215000	US
0.00%	REGENCY CENTERS LP	REG	200000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	185000	US
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	175000	US
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	200000	US
0.00%	BORGWARNER INC	BWA	170000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	210000	US
0.00%	SOUTHERN COMPANY (THE)	SO	185000	US
0.00%	CBS CORP	PARA	225000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	170000	US
0.00%	AGILENT TECHNOLOGIES INC	A	175000	US
0.00%	COTERRA ENERGY INC	CTRA	175000	US
0.00%	GNMA2 30YR	G2MA4067	198899.15	US
0.00%	NATIONAL OILWELL VARCO INC	NOV	180000	US
0.00%	CHEVRON USA INC	CVX	175000	US
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	200000	US
0.00%	SUNCOR ENERGY INC	SUCN	165000	CA
0.00%	FNMA 30YR	FNAS5463	185938.73	US
0.00%	FNMA 30YR	FNAU3735	189759.94	US
0.00%	DEUTSCHE TELEKOM AG	DT	140000	NL
0.00%	EXTRA SPACE STORAGE LP	EXR	200000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	235000	US
0.00%	OHIO POWER CO	AEP	200000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	200000	US
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	170000	US
0.00%	CUMMINS INC	CMI	170000	US
0.00%	BROWN & BROWN INC	BRO	200000	US
0.00%	CLOROX COMPANY	CLX	175000	US
0.00%	LEIDOS INC	LDOS	165000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	165000	US
0.00%	PRINCETON UNIVERSITY	PRNCTN	160000	US
0.00%	CSX CORP	CSX	205000	US
0.00%	FNMA 30YR	FNAS1835	177753.31	US
0.00%	GNMA2 30YR	G2MA4780	175371.52	US
0.00%	3M CO	MMM	250000	US
0.00%	LASMO USA INC	ENIIM	165000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	175000	US
0.00%	PEPSICO INC	PEP	210000	US
0.00%	ALTRIA GROUP INC	MO	165000	US
0.00%	GNMA2 30YR	G2MA5763	180829.37	US
0.00%	COMMONSPIRIT HEALTH	CATMED	175000	US
0.00%	FNMA 30YR	FNAU1628	188935.49	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	175000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	190000	US
0.00%	WW GRAINGER INC	GWW	175000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	175000	US
0.00%	PPL CAPITAL FUNDING INC	PPL	175000	US
0.00%	CATERPILLAR INC	CAT	165000	US
0.00%	ENBRIDGE INC	ENBCN	170000	CA
0.00%	GOLUB CAPITAL BDC INC.	GBDC	180000	US
0.00%	KINDER MORGAN INC	KMI	170000	US
0.00%	SOUTHERN COMPANY (THE)	SO	185000	US
0.00%	LEGGETT & PLATT INC	LEG	176000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	235000	US
0.00%	FNMA 15YR	FNMA3540	176982.23	US
0.00%	AT&T INC	T	175000	US
0.00%	JABIL INC	JBL	180000	US
0.00%	NISOURCE INC	NI	175000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	280000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000	PH
0.00%	NISOURCE INC	NI	220000	US
0.00%	LPL HOLDINGS INC	LPLA	170000	US
0.00%	SIRIUSPOINT LTD	SPNT	165000	BM
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	175000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	195000	US
0.00%	IDEX CORPORATION	IEX	190000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	170000	US
0.00%	OWENS CORNING	OC	175000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	175000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	210000	US
0.00%	SYSCO CORPORATION	SYY	155000	US
0.00%	MCDONALDS CORPORATION	MCD	163000	US
0.00%	SOUTHWEST GAS CORP	SWX	175000	US
0.00%	BANK OF MONTREAL	BMO	170000	CA
0.00%	MOTOROLA SOLUTIONS INC	MSI	170000	US
0.00%	AQUA AMERICA INC	WTRG	215000	US
0.00%	ELI LILLY AND COMPANY	LLY	175000	US
0.00%	WESTERN GAS PARTNERS LP	WES	200000	US
0.00%	ASTRAZENECA PLC	AZN	175000	GB
0.00%	ALABAMA POWER COMPANY	SO	225000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	175000	US
0.00%	LPL HOLDINGS INC	LPLA	170000	US
0.00%	AT&T INC	T	190000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	175000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	170000	US
0.00%	CSX CORP	CSX	200000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	170000	US
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	170000	US
0.00%	COMCAST CORPORATION	CMCSA	150000	US
0.00%	GNMA2 15YR	G2MA7283	184140.24	US
0.00%	JOHN DEERE CAPITAL CORP	DE	170000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	235000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	165000	US
0.00%	PEPSICO INC	PEP	175000	US
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	200000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	175000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	175000	US
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	180000	US
0.00%	KIMCO REALTY CORPORATION	KIM	200000	US
0.00%	WILLIAMS COMPANIES INC	WMB	245000	US
0.00%	PACIFICORP	BRKHEC	150000	US
0.00%	FHLMC GOLD 30YR	FGQ06999	175585.94	US
0.00%	ATMOS ENERGY CORPORATION	ATO	240000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	170000	US
0.00%	FHLMC GOLD 30YR	FGQ13477	185058.01	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	170000	LU
0.00%	EQUINOR ASA	EQNR	200000	NO
0.00%	FHLMC 30YR UMBS SUPER	FRSD8058	178870.74	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	200000	US
0.00%	WAL-MART STORES INC	WMT	150000	US
0.00%	ONEOK INC	OKE	235000	US
0.00%	CHUBB INA HOLDINGS INC	CB	265000	US
0.00%	ATMOS ENERGY CORP	ATO	200000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	250000	US
0.00%	GNMA2 30YR	G2MA1843	162059.57	US
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK	170000	US
0.00%	WESTERN UNION CO/THE	WU	190000	US
0.00%	UNION PACIFIC CORPORATION	UNP	175000	US
0.00%	ALABAMA POWER COMPANY	SO	255000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	232000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	160000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	175000	US
0.00%	DTE ELECTRIC COMPANY	DTE	214000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	150000	US
0.00%	PUBLIC STORAGE	PSA	175000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	175000	US
0.00%	FIFTH THIRD BANCORP	FITB	175000	US
0.00%	ASTRAZENECA PLC	AZN	250000	GB
0.00%	COMCAST CORP	CMCSA	195000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	200000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	175000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	180000	US
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	210000	US
0.00%	SYSCO CORP	SYY	165000	US
0.00%	COLGATE-PALMOLIVE CO	CL	200000	US
0.00%	ALTRIA GROUP INC	MO	170000	US
0.00%	CF INDUSTRIES INC	CF	170000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60816	166550.74	US
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	265000	US
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	165000	US
0.00%	GENERAL MILLS INC	GIS	170000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	190000	US
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	160000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	195000	US
0.00%	FGOLD 30YR GIANT	FGG08712	176388.44	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	190000	US
0.00%	ORIX CORPORATION	ORIX	190000	JP
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	200000	US
0.00%	GRUPO TELEVISA S.A. DE C.V.	TELVIS	155000	MX
0.00%	BOARDWALK PIPELINES LP	BWP	170000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	170000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	150000	US
0.00%	CONAGRA BRANDS INC	CAG	160000	US
0.00%	PUBLIC STORAGE	PSA	175000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	200000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	195000	US
0.00%	PROLOGIS LP	PLD	195000	US
0.00%	YAMANA GOLD INC	YRICN	190000	CA
0.00%	HSBC HOLDINGS PLC	HSBC	150000	GB
0.00%	SUN COMMUNITIES OPERATING LP	SUI	175000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	225000	US
0.00%	PACIFICORP	BRKHEC	225000	US
0.00%	NXP BV	NXPI	170000	NL
0.00%	UNION PACIFIC CORPORATION	UNP	225000	US
0.00%	GNMA2 30YR	G2MA9608	164936.93	US
0.00%	KOREA (REPUBLIC OF)	KOREA	200000	KR
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	175000	US
0.00%	DICKS SPORTING GOODS INC.	DKS	230000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	260000	US
0.00%	FNMA 30YR	FNAS8415	187617.37	US
0.00%	WALT DISNEY CO	DIS	185000	US
0.00%	GEORGIA POWER COMPANY	SO	225000	US
0.00%	KENNAMETAL INC	KMT	185000	US
0.00%	FNMA 15YR UMBS	FNMA4882	167928.85	US
0.00%	PULTE HOMES INC	PHM	155000	US
0.00%	KROGER CO	KR	220000	US
0.00%	STEWART INFORMATION SERVICES CORPO	STC	190000	US
0.00%	LINCOLN NATIONAL CORP	LNC	150000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	165000	US
0.00%	HELMERICH AND PAYNE INC	HP	190000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	185000	US
0.00%	CME GROUP INC	CME	170000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	170000	CA
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	180000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	255000	US
0.00%	GNMA 30YR PLATINUM	GN783276	168788.57	US
0.00%	PCG_22-1	PCG	175000	US
0.00%	FNMA 30YR	FNMA3305	181099.49	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	230000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000	US
0.00%	MOHAWK INDUSTRIES INC	MHK	175000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	195000	US
0.00%	AMGEN INC	AMGN	230000	US
0.00%	HEALTHPEAK PROPERTIES INC	DOC	175000	US
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	205000	US
0.00%	CANADIAN NATIONAL RAILWAY CO	CNRCN	150000	CA
0.00%	FGOLD 15YR GIANT	FGG18676	176152.59	US
0.00%	EPR PROPERTIES	EPR	170000	US
0.00%	GATX CORPORATION	GMT	150000	US
0.00%	UNIVERSITY CALIF REVS	UNVHGR	250000	US
0.00%	FNMA 30YR	FNAL9093	173869.55	US
0.00%	SAN FRANCISCO CA CITY & CNTY WTR	SFOWTR	150000	US
0.00%	NEVADA POWER COMPANY	BRKHEC	150000	US
0.00%	PARKER HANNIFIN CORP	PH	190000	US
0.00%	INTEL CORPORATION	INTC	200000	US
0.00%	REGENCY CENTERS LP	REG	170000	US
0.00%	FNMA 30YR	FNAL2752	164619.93	US
0.00%	COUSINS PROPERTIES LP	CUZ	165000	US
0.00%	STARBUCKS CORP	SBUX	200000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	190000	US
0.00%	FNMA 30YR	FNAW8165	171818.66	US
0.00%	FNMA 30YR UMBS	FNMA3906	181003.97	US
0.00%	WP CAREY INC	WPC	200000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	225000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	210000	US
0.00%	WESTAR ENERGY INC	EVRG	200000	US
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	200000	US
0.00%	APPLIED MATERIALS INC	AMAT	260000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	180000	US
0.00%	PACIFICORP	BRKHEC	160000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	150000	US
0.00%	NISOURCE FINANCE CORPORATION	NI	175000	US
0.00%	OREGON ST	ORS	165568.52	US
0.00%	CABOT CORPORATION	CBT	170000	US
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	150000	US
0.00%	KROGER CO	KR	175000	US
0.00%	ALABAMA POWER COMPANY	SO	190000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	220000	US
0.00%	MOODYS CORPORATION	MCO	175000	US
0.00%	CONSTELLATION BRANDS INC	STZ	200000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	250000	US
0.00%	ARCH CAPITAL GROUP (US) INC	ACGL	175000	US
0.00%	CDW LLC	CDW	165000	US
0.00%	SOUTHWESTERN ELECTRIC POWER CO	AEP	215000	US
0.00%	UNUM GROUP	UNM	170000	US
0.00%	AMGEN INC	AMGN	150000	US
0.00%	UNITED AIRLINES INC	UAL	174641.99	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	170000	US
0.00%	AVNET INC	AVT	185000	US
0.00%	CHICAGO ILL O HARE INTL ARPT REV	CHITRN	150000	US
0.00%	UNION PACIFIC CORPORATION	UNP	245000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	155000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	201000	US
0.00%	CLOROX COMPANY	CLX	170000	US
0.00%	BAT CAPITAL CORP	BATSLN	175000	US
0.00%	MICROSOFT CORPORATION	MSFT	183000	US
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	190000	US
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	175000	US
0.00%	ARROW ELECTRONICS INC	ARW	160000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	170000	US
0.00%	HUMANA INC	HUM	165000	US
0.00%	HYATT HOTELS CORP	H	160000	US
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	160000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	160000	CA
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	225000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	200000	US
0.00%	PEPSICO INC	PEP	170000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	170000	US
0.00%	BAXALTA INC	TACHEM	173000	US
0.00%	ICON INVESTMENTS SIX DESIGNATED AC	ICLR	160000	IE
0.00%	MOHAWK INDUSTRIES INC	MHK	160000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	220000	US
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	160000	US
0.00%	WASTE MANAGEMENT INC	WM	200000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	170000	US
0.00%	BOEING CO	BA	160000	US
0.00%	PROLOGIS LP	PLD	250000	US
0.00%	GLOBE LIFE INC	GL	165000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8031	175700.93	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	250000	US
0.00%	MASTERCARD INC	MA	250000	US
0.00%	ENSTAR GROUP LTD	ESGR	185000	BM
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	190000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	150000	US
0.00%	TD SYNNEX CORP	SNX	175000	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	150000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60081	169667.01	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	206000	US
0.00%	GRUPO TELEVISA SA	TELVIS	180000	MX
0.00%	UNION PACIFIC CORPORATION	UNP	225000	US
0.00%	CUBESMART LP	CUBE	175000	US
0.00%	NISOURCE INC	NI	160000	US
0.00%	FNMA 30YR UMBS	FNMA5208	155606.38	US
0.00%	GNMA2 30YR	G2MA5875	177513.95	US
0.00%	PEPSICO INC	PEP	195000	US
0.00%	Providence St. Joseph Health	PSJHOG	160000	US
0.00%	VALERO ENERGY CORPORATION	VLO	165000	US
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	160000	US
0.00%	NUTRIEN LTD	NTRCN	175000	CA
0.00%	GNMA2 30YR	G2MA1997	165570.05	US
0.00%	FNMA 15YR	FNMA3681	170937.54	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	240000	US
0.00%	ONEOK INC	OKE	160000	US
0.00%	AON CORPORATION	AON	150000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	195000	US
0.00%	EMORY UNIVERSITY	EMORYU	180000	US
0.00%	REALTY INCOME CORPORATION	O	170000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	160000	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	160000	US
0.00%	REGENCY CENTERS LP	REG	165000	US
0.00%	NOKIA OYJ	NOKIA	165000	FI
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	265000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	185000	US
0.00%	AUTODESK INC	ADSK	160000	US
0.00%	MARKEL CORPORATION	MKL	240000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	165000	US
0.00%	GNMA2 30YR	G2MA9781	159701.12	US
0.00%	LOWES COMPANIES INC	LOW	165000	US
0.00%	TRAVELERS COMPANIES INC	TRV	200000	US
0.00%	FHLMC 20YR UMBS	FRRB5033	174679.98	US
0.00%	FNMA 15YR	FNAS5546	169363.96	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	200000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	205000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	165000	US
0.00%	GNMA2 30YR	G2MA2224	169423.6	US
0.00%	TYSON FOODS INC	TSN	175000	US
0.00%	ILLUMINA INC	ILMN	160000	US
0.00%	FNMA 20YR	FNMA2832	172288.69	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	200000	US
0.00%	VERISK ANALYTICS INC	VRSK	225000	US
0.00%	ELI LILLY AND COMPANY	LLY	205000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	250000	US
0.00%	FHLMC GOLD 30YR	FGQ12934	176471.9	US
0.00%	MCDONALDS CORPORATION	MCD	190000	US
0.00%	TRAVELERS COMPANIES INC	TRV	200000	US
0.00%	STANFORD UNIVERSITY	STNFRD	170000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000	US
0.00%	CONOCOPHILLIPS CO	COP	200000	US
0.00%	SPIRE INC (30.5NC5.25)	SR	165000	US
0.00%	OWENS CORNING	OC	200000	US
0.00%	AT&T INC	T	150000	US
0.00%	THE NEW YORK PRESBYTERIAN HOSPITAL	NYPRES	195000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	165000	US
0.00%	UNIVERSITY OF CHICAGO	UNICHI	205000	US
0.00%	D R HORTON INC	DHI	160000	US
0.00%	FNMA 15YR UMBS	FNMA4394	186281.99	US
0.00%	CALIFORNIA ST	CAS	150000	US
0.00%	MCKESSON CORP	MCK	160000	US
0.00%	ELI LILLY AND COMPANY	LLY	150000	US
0.00%	GNMA2 30YR	G2MA9491	158424.75	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	175000	US
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	165000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	165000	US
0.00%	HYDRO-QUEBEC	QHEL	140000	CA
0.00%	UNION ELECTRIC CO	AEE	160000	US
0.00%	DUKE UNIVERSITY HEALTH SYSTEM INC	DUKHEA	200000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	200000	US
0.00%	DUKE ENERGY CAROLINAS	DUK	150000	US
0.00%	GNMA 30YR	GN723228	159098.22	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	220000	NL
0.00%	TSMC ARIZONA CORP	TAISEM	200000	US
0.00%	FNMA 30YR	FNAS4308	166477.57	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	210000	US
0.00%	MARKEL CORPORATION	MKL	165000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	210000	US
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	165000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	160000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	155000	US
0.00%	FHMS_K054	FHMS_K054-A2	163645.51	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	160000	US
0.00%	STATE STREET CORP	STT	150000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	180000	US
0.00%	AHOLD FINANCE USA LLC	ADNA	150000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	160000	US
0.00%	ALABAMA POWER COMPANY	SO	150000	US
0.00%	FNMA 30YR	FNAD7136	158496.72	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	185000	US
0.00%	NEVADA POWER COMPANY	BRKHEC	175000	US
0.00%	DC WATER & SEWER AUTHORITY	DISUTL	185000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	160000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	230000	JP
0.00%	NXP BV	NXPI	165000	NL
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	150000	US
0.00%	UNION PACIFIC CORPORATION	UNP	200000	US
0.00%	SONOCO PRODUCTS COMPANY	SON	160000	US
0.00%	MASTERCARD INC	MA	200000	US
0.00%	JABIL INC	JBL	175000	US
0.00%	NVENT FINANCE SARL	NVT	180000	LU
0.00%	DIAMONDBACK ENERGY INC	FANG	200000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61482	158132.33	US
0.00%	FGOLD 30YR	FGA93511	157946.18	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	200000	US
0.00%	CATERPILLAR INC	CAT	145000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	160000	US
0.00%	PECO ENERGY CO	EXC	160000	US
0.00%	BOARDWALK PIPELINES LP	BWP	160000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	205000	US
0.00%	LEGG MASON INC	LM	161000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	175000	US
0.00%	OMNICOM GROUP INC	OMC	175000	US
0.00%	FHMS_K053	FHMS_K053-A2	162016.7	US
0.00%	PRAXAIR INC	LIN	200000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	165000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	150000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	205000	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZT2091	166899.09	US
0.00%	CORNING INC	GLW	165000	US
0.00%	DICKS SPORTING GOODS INC	DKS	165000	US
0.00%	VENTAS REALTY LP	VTR	170000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	150000	US
0.00%	PECO ENERGY CO	EXC	160000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	200000	US
0.00%	BLACK HILLS CORPORATION	BKH	150000	US
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	150000	US
0.00%	MICROSOFT CORPORATION	MSFT	180000	US
0.00%	FNMA 30YR	FNAT2722	175016.08	US
0.00%	AEP TEXAS INC	AEP	175000	US
0.00%	FGOLD 20YR	FGC91826	167840.54	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	150000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	145000	US
0.00%	CENOVUS ENERGY INC	CVECN	175000	CA
0.00%	MCDONALDS CORPORATION	MCD	160000	US
0.00%	JOHNSON & JOHNSON	JNJ	165000	US
0.00%	MASCO CORPORATION	MAS	180000	US
0.00%	FNMA 30YR	FNAL9243	160173.56	US
0.00%	NOKIA OYJ	NOKIA	150000	FI
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	215000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	160000	US
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	200000	US
0.00%	ECOLAB INC	ECL	264000	US
0.00%	FNMA 30YR	FNAB0532	154655.2	US
0.00%	ROYALTY PHARMA PLC	RPRX	230000	GB
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	150000	US
0.00%	CUMMINS INC	CMI	165000	US
0.00%	FNMA 30YR	FNBC1809	171032.11	US
0.00%	FNMA 15YR	FNBM4153	165356.26	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	200000	US
0.00%	AMCOR FINANCE (USA) INC	AMCR	160000	US
0.00%	APPLIED MATERIALS INC	AMAT	155000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	175000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	165000	US
0.00%	GENERAL ELECTRIC CAPITAL CORP	GE	135000	US
0.00%	GNMA2 30YR	G2MA6217	184288.39	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	155000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8031	172003.31	US
0.00%	FGOLD 30YR GIANT	FGG07843	159196.1	US
0.00%	REINSURANCE GROUP OF AMERICA INCOR	RGA	150000	US
0.00%	FGOLD 20YR GIANT	FGG30980	161005.59	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	150000	US
0.00%	LAZARD GROUP LLC	LAZ	160000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	160000	US
0.00%	FEDEX CORP	FDX	175000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	160000	SP
0.00%	DTE ENERGY COMPANY	DTE	160000	US
0.00%	NEWMARKET CORP	NEU	175000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	165000	US
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	135000	US
0.00%	NATIONWIDE FINANCIAL SERVICES INC	NATMUT	160000	US
0.00%	ALABAMA POWER COMPANY	SO	160000	US
0.00%	WELLTOWER INC	WELL	170000	US
0.00%	NORDSON CORPORATION	NDSN	150000	US
0.00%	BUNGE FINANCE LTD CORP	BG	170000	US
0.00%	FNMA 30YR	FNAX4839	169064.22	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	150000	US
0.00%	EDISON INTERNATIONAL	EIX	150000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	160000	US
0.00%	GNMA2 30YR	G2MA4963	165554.88	US
0.00%	MICROSOFT CORP	MSFT	150000	US
0.00%	SOUTHERN POWER COMPANY	SO	160000	US
0.00%	ONEOK INC	OKE	155000	US
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	165000	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	173000	US
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	TUCSON ARIZ CTFS PARTN	TUCCTF	220000	US
0.00%	CSX CORPORATION	CSX	180000	US
0.00%	SYSCO CORPORATION	SYY	175000	US
0.00%	3M CO	MMM	210000	US
0.00%	DUKE ENERGY CORP	DUK	150000	US
0.00%	APPLIED MATERIALS INC	AMAT	160000	US
0.00%	VERISK ANALYTICS INC	VRSK	155000	US
0.00%	OMNICOM GROUP INC	OMC	155000	US
0.00%	DELL INC	DELL	150000	US
0.00%	UNIV PITTSBURGH OF THE COMWLTH	UVPHGR	250000	US
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	160000	US
0.00%	AON CORP	AON	155000	US
0.00%	MICHIGAN ST UNIV REVS	MISHGR	175000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	155000	US
0.00%	AT&T INC	T	215000	US
0.00%	GNMA2 30YR	G2MA5710	165023.04	US
0.00%	KILROY REALTY LP	KRC	190000	US
0.00%	OHIO POWER CO	AEP	200000	US
0.00%	BLUE OWL FINANCE LLC	OWL	175000	US
0.00%	CNO FINANCIAL GROUP INC	CNO	150000	US
0.00%	APTARGROUP INC	ATR	170000	US
0.00%	APPALACHIAN POWER CO	AEP	160000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	160000	US
0.00%	AON PLC	AON	180000	GB
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	150000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8032	164322.91	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000	US
0.00%	TELUS CORPORATION	TCN	160000	CA
0.00%	TARGET CORPORATION	TGT	200000	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	150000	US
0.00%	HCA INC	HCA	230000	US
0.00%	WILLIAMS COMPANIES INC	WMB	175000	US
0.00%	SOUTHERN POWER COMPANY	SO	160000	US
0.00%	ONE GAS INC	OGS	160000	US
0.00%	PACIFICORP	BRKHEC	150000	US
0.00%	DUKE ENERGY OHIO INC	DUK	160000	US
0.00%	CENOVUS ENERGY INC	CVECN	225000	CA
0.00%	GNMA2 30YR	G2MA5265	159460.64	US
0.00%	GNMA2 30YR	G2MA1010	176666.26	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	235000	US
0.00%	CEDARS-SINAI HEALTH SYSTEM	CEDARS	175000	US
0.00%	FNMA 30YR UMBS	FNMA4138	203965.5	US
0.00%	STARBUCKS CORPORATION	SBUX	160000	US
0.00%	METLIFE INC	MET	150000	US
0.00%	REALTY INCOME CORPORATION	O	160000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	155000	US
0.00%	DEERE & CO	DE	150000	US
0.00%	LOEWS CORPORATION	L	165000	US
0.00%	AT&T INC	T	150000	US
0.00%	INGERSOLL-RAND GLOBAL HOLDING CO L	TT	150000	US
0.00%	FNMA 20YR	FNAW2688	163303.67	US
0.00%	FGOLD 15YR GIANT	FGG18622	163018.11	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8081	203233.66	US
0.00%	EXELON CORPORATION	EXC	150000	US
0.00%	BROOKFIELD FINANCE I UK PLC	BNCN	180000	GB
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	245000	US
0.00%	AT&T INC	T	180000	US
0.00%	TRANSCANADA PIPELINES LIMITED	TRPCN	150000	CA
0.00%	WASTE MANAGEMENT INC	WM	155000	US
0.00%	FNMA 30YR UMBS	FNCA4988	161892.78	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	150000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	140000	US
0.00%	NNN REIT INC	NNN	150000	US
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	150000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	225000	CA
0.00%	EVERGY METRO INC	EVRG	195000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	165000	US
0.00%	EASTMAN CHEMICAL COMPANY	EMN	150000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	150000	US
0.00%	F&G ANNUITIES & LIFE INC	FG	150000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	155000	US
0.00%	LPL HOLDINGS INC	LPLA	150000	US
0.00%	RTX CORP	RTX	150000	US
0.00%	VENTAS REALTY LP	VTR	150000	US
0.00%	GNMA2 30YR	G2MA9366	152460.49	US
0.00%	INGERSOLL RAND INC	IR	150000	US
0.00%	JOHNSON & JOHNSON	JNJ	280000	US
0.00%	TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	150000	US
0.00%	AGREE LP	ADC	150000	US
0.00%	EQUITABLE HOLDINGS INC	EQH	150000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	160000	US
0.00%	CBS CORP	PARA	160000	US
0.00%	GNMA2 30YR	G2MA9854	152041.65	US
0.00%	EDISON INTERNATIONAL	EIX	150000	US
0.00%	CALIFORNIA ST	CAS	150000	US
0.00%	FNMA 20YR	FNMA2841	167778.38	US
0.00%	BOSTON PROPERTIES LP	BXP	150000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	150000	US
0.00%	NVENT FINANCE SARL	NVT	150000	LU
0.00%	GEORGIA POWER COMPANY	SO	165000	US
0.00%	ESSENT GROUP LTD	ESNT	150000	BM
0.00%	FNMA 30YR	FN889579	147782.79	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	150000	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	200000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	195000	CA
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	225000	US
0.00%	CSX CORP	CSX	200000	US
0.00%	FGOLD 30YR GIANT	FGG08711	166141.87	US
0.00%	ECOLAB INC	ECL	250000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	175000	US
0.00%	COUSINS PROPERTIES LP	CUZ	150000	US
0.00%	DCP MIDSTREAM OPERATING LP	DCP	170000	US
0.00%	TARGET CORPORATION	TGT	140000	US
0.00%	DTE ELECTRIC COMPANY	DTE	150000	US
0.00%	MARKEL CORPORATION	MKL	200000	US
0.00%	PACIFICORP	BRKHEC	170000	US
0.00%	WELLS FARGO & COMPANY	WFC	150000	US
0.00%	F&G ANNUITIES & LIFE INC	FG	150000	US
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	145000	US
0.00%	HOST HOTELS & RESORTS LP	HST	150000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	155000	US
0.00%	AON NORTH AMERICA INC	AON	150000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	160000	US
0.00%	ONEOK INC	OKE	170000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	150000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	150000	US
0.00%	MASTERCARD INC	MA	150000	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	225000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	150000	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	150000	US
0.00%	NSTAR ELECTRIC CO	ES	150000	US
0.00%	ANALOG DEVICES INC	ADI	150000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	155000	US
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	150000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	150000	US
0.00%	NATIONAL RURAL UTILITIES COOP FINA	NRUC	160000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	150000	US
0.00%	KILROY REALTY LP	KRC	150000	US
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	235000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	175000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	150000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	150000	CA
0.00%	UNITEDHEALTH GROUP INC	UNH	175000	US
0.00%	REPUBLIC SERVICES INC	RSG	150000	US
0.00%	FHLMC GOLD 30YR	FGQ06581	163101	US
0.00%	MYLAN INC	VTRS	180000	US
0.00%	AEP TEXAS INC	AEP	150000	US
0.00%	ROCKWELL AUTOMATION INC	ROK	185000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	160000	US
0.00%	TRAVELERS COMPANIES INC	TRV	190000	US
0.00%	DTE ELECTRIC COMPANY	DTE	150000	US
0.00%	HESS CORPORATION	HES	150000	US
0.00%	INTERNATIONAL PAPER CO	IP	150000	US
0.00%	UNION ELECTRIC CO	AEE	150000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	240000	US
0.00%	DUKE ENERGY CAROLINES LLC	DUK	140000	US
0.00%	CBS CORP	PARA	195000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	150000	US
0.00%	BANKUNITED INC	BKU	155000	US
0.00%	ORIX CORPORATION	ORIX	150000	JP
0.00%	UNION ELECTRIC CO	AEE	255000	US
0.00%	NEVADA POWER COMPANY	BRKHEC	150000	US
0.00%	HOST HOTELS & RESORTS LP	HST	150000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	150000	US
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	150000	US
0.00%	NUTRIEN LTD	NTRCN	150000	CA
0.00%	ATMOS ENERGY CORPORATION	ATO	150000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	150000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	150000	US
0.00%	GNMA2 30YR	G2MA5650	166136.49	US
0.00%	EOG RESOURCES INC	EOG	150000	US
0.00%	HCA INC	HCA	150000	US
0.00%	CommonSpirit Health	CATMED	150000	US
0.00%	TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	150000	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	250000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	200000	US
0.00%	AMGEN INC	AMGN	257000	US
0.00%	AUTONATION INC	AN	165000	US
0.00%	INGERSOLL RAND INC	IR	150000	US
0.00%	UNION ELECTRIC CO	AEE	150000	US
0.00%	NORTHWESTERN CORPORATION	NWE	185000	US
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	150000	US
0.00%	CATERPILLAR INC	CAT	175000	US
0.00%	RYDER SYSTEM INC	R	150000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	155000	US
0.00%	HERSHEY COMPANY THE	HSY	150000	US
0.00%	ROCKEFELLER FOUNDATION	ROCKFD	250000	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	185000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	150000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	150000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	150000	US
0.00%	NISOURCE INC	NI	150000	US
0.00%	FHLMC 30YR UMBS	FRRA1501	172214.42	US
0.00%	EQT CORP	EQT	150000	US
0.00%	MASTERCARD INC	MA	150000	US
0.00%	FGOLD 15YR GIANT	FGG18612	157956	US
0.00%	KRAFT HEINZ FOODS CO	KHC	150000	US
0.00%	CENCORA INC	COR	150000	US
0.00%	AMPHENOL CORPORATION	APH	150000	US
0.00%	CARDINAL HEALTH INC	CAH	150000	US
0.00%	AUTOZONE INC	AZO	150000	US
0.00%	HEICO CORP	HEI	150000	US
0.00%	MCDONALDS CORPORATION	MCD	150000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	180000	US
0.00%	KINDER MORGAN INC	KMI	150000	US
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	150000	US
0.00%	FGOLD 30YR	FGC09044	161492.23	US
0.00%	SYNCHRONY FINANCIAL	SYF	150000	US
0.00%	VODAFONE GROUP PLC	VOD	135000	GB
0.00%	LOCKHEED MARTIN CORPORATION	LMT	170000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	150000	US
0.00%	PROCTER & GAMBLE CO	PG	200000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	150000	US
0.00%	GNMA2 30YR	G2MA3937	164598.59	US
0.00%	CONAGRA BRANDS INC	CAG	150000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	150000	US
0.00%	CIGNA CORP	CI	145000	US
0.00%	SYSCO CORPORATION	SYY	180000	US
0.00%	RALPH LAUREN CORP	RL	150000	US
0.00%	DELL INTERNATIONAL LLC	DELL	150000	US
0.00%	PEPSICO INC	PEP	150000	US
0.00%	J PAUL GETTY TRUST INC	JPGETY	150000	US
0.00%	MICRON TECHNOLOGY INC	MU	200000	US
0.00%	TARGET CORPORATION	TGT	200000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150000	IE
0.00%	ROYALTY PHARMA PLC	RPRX	150000	GB
0.00%	COLGATE-PALMOLIVE CO	CL	150000	US
0.00%	FIRST INDUSTRIAL LP	FR	150000	US
0.00%	ATLASSIAN CORP	TEAM	150000	US
0.00%	REPUBLIC SERVICES INC	RSG	150000	US
0.00%	ECOLAB INC	ECL	150000	US
0.00%	ERP OPERATING LP	EQR	150000	US
0.00%	ROYALTY PHARMA PLC	RPRX	175000	GB
0.00%	ALABAMA POWER COMPANY	SO	150000	US
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	155000	US
0.00%	CONSTELLATION BRANDS INC	STZ	155000	US
0.00%	FNMA 30YR	FNAS0016	166591	US
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	150000	GB
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	145000	US
0.00%	UPMC	UPMCHS	150000	US
0.00%	NISOURCE INC	NI	150000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	170000	US
0.00%	TRANSATLANTIC HOLDINGS INC	Y	121000	US
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	150000	US
0.00%	STARBUCKS CORPORATION	SBUX	150000	US
0.00%	BROWN & BROWN INC	BRO	150000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	150000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	150000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	150000	US
0.00%	AMERICAN ASSETS TRUST LP	AAT	150000	US
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	175000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	150000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000	US
0.00%	EVERGY INC	EVRG	150000	US
0.00%	MOODYS CORPORATION	MCO	150000	US
0.00%	PROLOGIS LP	PLD	150000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	150000	US
0.00%	PACKAGING CORP OF AMERICA	PKG	150000	US
0.00%	AON CORP	AON	245000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	150000	US
0.00%	PVH CORP	PVH	150000	US
0.00%	GOLUB CAPITAL BDC INC.	GBDC	150000	US
0.00%	UNION PACIFIC CORPORATION	UNP	200000	US
0.00%	BORGWARNER INC	BWA	150000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	150000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	150000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	150000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	150000	US
0.00%	NUCOR CORPORATION	NUE	150000	US
0.00%	DOVER CORP	DOV	160000	US
0.00%	MCDONALDS CORPORATION	MCD	150000	US
0.00%	PROLOGIS INC	PLD	280000	US
0.00%	APA CORP (US)	APA	180000	US
0.00%	GNMA2 30YR	G2MA2520	166221.64	US
0.00%	FNMA 15YR UMBS	FNMA3897	158298.61	US
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	150000	SG
0.00%	CONSUMERS ENERGY COMPANY	CMS	225000	US
0.00%	INTERNATIONAL PAPER CO	IP	165000	US
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	150000	US
0.00%	PROCTER & GAMBLE CO	PG	150000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	240000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	150000	US
0.00%	MCDONALDS CORPORATION	MCD	150000	US
0.00%	GNMA2 30YR	G2MA5764	153823.95	US
0.00%	OTIS WORLDWIDE CORP	OTIS	150000	US
0.00%	HCA INC	HCA	150000	US
0.00%	FGOLD 30YR	FGA89826	151399.63	US
0.00%	CVS CAREMARK CORP	CVS	145000	US
0.00%	HANOVER INSURANCE GROUP INC	THG	150000	US
0.00%	LOWES COMPANIES INC	LOW	180000	US
0.00%	AIR LEASE CORPORATION	AL	150000	US
0.00%	AVNET INC	AVT	150000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	150000	US
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	140000	CA
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	175000	US
0.00%	MCDONALDS CORPORATION	MCD	155000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000	US
0.00%	CVS HEALTH CORP	CVS	150000	US
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	150000	US
0.00%	FNMA 15YR	FN890778	156341.94	US
0.00%	FNMA 30YR	FNAL9074	144512.62	US
0.00%	ORIX CORPORATION	ORIX	150000	JP
0.00%	FNMA 30YR	FNMA3211	157585.81	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	150000	SG
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	175000	US
0.00%	FREEPORT-MCMORAN INC	FCX	150000	US
0.00%	EXELON CORPORATION	EXC	150000	US
0.00%	ALTRIA GROUP INC	MO	150000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	150000	AU
0.00%	ENTERGY TEXAS INC	ETR	210000	US
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	145000	US
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	150000	US
0.00%	VALERO ENERGY CORPORATION	VLO	205000	US
0.00%	POLARIS INC	PII	150000	US
0.00%	EQT CORP	EQT	150000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	150000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	170000	US
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	150000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	150000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	150000	US
0.00%	LPL HOLDINGS INC	LPLA	150000	US
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	150000	US
0.00%	BOEING COMPANY	BA	140000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	150000	US
0.00%	FGOLD 30YR GIANT	FGG08654	161196.33	US
0.00%	INGERSOLL RAND INC	IR	150000	US
0.00%	CONAGRA BRANDS INC	CAG	150000	US
0.00%	GEORGIA POWER COMPANY	SO	150000	US
0.00%	GLOBE LIFE INC	GL	145000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	155000	US
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	150000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	150000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	150000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	210000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	145000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	170000	CA
0.00%	QUANTA SERVICES INC.	PWR	150000	US
0.00%	SPIRE MISSOURI INC	SR	150000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	155000	US
0.00%	GEORGIA POWER COMPANY	SO	220000	US
0.00%	APA CORP (US)	APA	150000	US
0.00%	CONOCOPHILLIPS CO	COP	145000	US
0.00%	CORNELL UNIVERSITY	CORNLU	150000	US
0.00%	ENSTAR GROUP LTD	ESGR	150000	BM
0.00%	MICRON TECHNOLOGY INC	MU	215000	US
0.00%	EOG RESOURCES INC	EOG	150000	US
0.00%	RETAIL PROPERTIES OF AMERICA INC	KRG	150000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	150000	US
0.00%	SYNCHRONY FINANCIAL	SYF	150000	US
0.00%	HORMEL FOODS CORPORATION	HRL	150000	US
0.00%	DTE ELECTRIC COMPANY	DTE	150000	US
0.00%	ENBRIDGE INC	ENBCN	150000	CA
0.00%	PUGET SOUND ENERGY INC	PSD	150000	US
0.00%	ABBOTT LABORATORIES	ABT	160000	US
0.00%	FNMA 30YR	FNAD0198	145364.8	US
0.00%	BROWN & BROWN INC	BRO	150000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	150000	US
0.00%	CLOROX COMPANY	CLX	150000	US
0.00%	CNA FINANCIAL CORP	CNA	150000	US
0.00%	CSX CORP	CSX	150000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	150000	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	185000	US
0.00%	MICROSOFT CORP	MSFT	185000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	150000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	150000	US
0.00%	CENOVUS ENERGY INC	CVECN	150000	CA
0.00%	S&P GLOBAL INC	SPGI	200000	US
0.00%	TIMKEN COMPANY	TKR	150000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	220000	US
0.00%	HOWMET AEROSPACE INC	HWM	150000	US
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	150000	GB
0.00%	STANFORD UNIVERSITY	STNFRD	150000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	150000	US
0.00%	EASTMAN CHEMICAL COMPANY	EMN	150000	US
0.00%	GLOBE LIFE INC	GL	150000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	150000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	150000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	150000	US
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	150000	US
0.00%	FNMA 30YR	FNAR4461	157958.86	US
0.00%	ROPER TECHNOLOGIES INC	ROP	150000	US
0.00%	GRUPO TELEVISA SAB	TELVIS	215000	MX
0.00%	ASCENSION HEALTH	ASCHEA	150000	US
0.00%	UNION PACIFIC CORPORATION	UNP	200000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	150000	US
0.00%	CHEVRON USA INC	CVX	150000	US
0.00%	QUANTA SERVICES INC.	PWR	150000	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	150000	US
0.00%	WESTERN GAS PARTNERS LP	WES	150000	US
0.00%	SYSCO CORPORATION	SYY	215000	US
0.00%	ONEOK INC	OKE	190000	US
0.00%	ILLUMINA INC	ILMN	150000	US
0.00%	MSD INVESTMENT CORP	MSINTM	150000	US
0.00%	CHRISTUS HEALTH	CRSTUS	150000	US
0.00%	AMERICAN AIRLINES 2016-2 CLASS AA	AAL	154785	US
0.00%	TPG OPERATING GROUP II LP	TPG	150000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	150000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	150000	US
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	150000	US
0.00%	FORTUNE BRANDS HOME & SECURITY INC	FBINUS	185000	US
0.00%	ASSURANT INC	AIZ	155000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	175000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	170000	US
0.00%	ORIX CORPORATION	ORIX	150000	JP
0.00%	QUANTA SERVICES INC.	PWR	150000	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	150000	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	200000	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	150000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	150000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	150000	US
0.00%	KEURIG DR PEPPER INC	KDP	150000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	150000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	235000	US
0.00%	ALABAMA POWER COMPANY	SO	150000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	150000	US
0.00%	MOSAIC CO/THE	MOS	150000	US
0.00%	VENTAS REALTY LP	VTR	150000	US
0.00%	FIRSTENERGY CORPORATION	FE	170000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	150000	US
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	150000	AT
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	155000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	150000	US
0.00%	MASCO CORPORATION	MAS	175000	US
0.00%	HORMEL FOODS CORPORATION	HRL	225000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	190000	US
0.00%	ENBRIDGE INC	ENBCN	150000	CA
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	175000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	190000	US
0.00%	ENBRIDGE INC	ENBCN	150000	CA
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	150000	US
0.00%	CENOVUS ENERGY INC	CVECN	150000	CA
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	140000	US
0.00%	PFIZER INC	PFE	150000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	150000	US
0.00%	JETBLUE 2020-1B PASS THROUGH	JBLU	158111.55	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	150000	US
0.00%	FGOLD 30YR GIANT	FGG06385	143495.04	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	160000	CA
0.00%	PAYPAL HOLDINGS INC	PYPL	150000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	160000	US
0.00%	ROYALTY PHARMA PLC	RPRX	150000	GB
0.00%	KIMCO REALTY CORPORATION	KIM	150000	US
0.00%	NUCOR CORPORATION	NUE	195000	US
0.00%	CSX CORP	CSX	250000	US
0.00%	KEYCORP	KEY	150000	US
0.00%	HEALTHPEAK OP LLC	DOC	150000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	150000	US
0.00%	DEVON ENERGY CORPORATION	DVN	150000	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	210000	US
0.00%	KIRBY CORPORATION	KEX	150000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	150000	US
0.00%	UNUM GROUP	UNM	150000	US
0.00%	TD SYNNEX CORP	SNX	150000	US
0.00%	HOME DEPOT INC	HD	150000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	235000	US
0.00%	VICI PROPERTIES LP	VICI	150000	US
0.00%	EXELON CORPORATION	EXC	150000	US
0.00%	MASSACHUSETTS ST SPL OBLIG REV	MASOBL	150000	US
0.00%	LOWES COMPANIES INC	LOW	150000	US
0.00%	MERCURY GENERAL CORPORATION	MCY	150000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1221	159735.14	US
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	150000	US
0.00%	HELMERICH AND PAYNE INC	HP	150000	US
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	150000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	150000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	150000	US
0.00%	DALLAS CNTY TEX HOSP DIST	DALMED	150000	US
0.00%	HUMANA INC	HUM	150000	US
0.00%	AT&T INC	T	150000	US
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	150000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	150000	US
0.00%	STARBUCKS CORPORATION	SBUX	145000	US
0.00%	HCA INC	HCA	150000	US
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	150000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	165000	US
0.00%	KROGER CO	KR	150000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	150000	US
0.00%	OWL ROCK CORE INCOME CORP	OCINCC	150000	US
0.00%	ILLUMINA INC	ILMN	165000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	150000	US
0.00%	ERP OPERATING LP	EQR	150000	US
0.00%	GNMA2 30YR	G2MA9365	144413.74	US
0.00%	GNMA2 30YR	G2MA9607	144665.36	US
0.00%	MSCI INC	MSCI	150000	US
0.00%	WAL-MART STORES INC	WMT	165000	US
0.00%	ROYALTY PHARMA PLC	RPRX	150000	GB
0.00%	FHLMC 30YR UMBS MIRROR	FRZT0325	156349.44	US
0.00%	UNITED AIRLINES INC	UAL	153136.6	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	150000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	150000	US
0.00%	BASIN ELECTRIC POWER COOPERATIVE I	BASINE	150000	US
0.00%	TANGER PROPERTIES LP	SKT	150000	US
0.00%	LEAR CORPORATION	LEA	150000	US
0.00%	PFIZER INC	PFE	150000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	150000	US
0.00%	VALERO ENERGY CORPORATION	VLO	150000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	150000	US
0.00%	XCEL ENERGY INC	XEL	150000	US
0.00%	ENBRIDGE INC	ENBCN	150000	CA
0.00%	SOUTHWEST GAS CORP	SWX	145000	US
0.00%	RUSH OBLIGATED GROUP	RUSHOB	150000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	170000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	150000	US
0.00%	FEDERAL REALTY OP LP	FRT	145000	US
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	200000	IE
0.00%	AIR LEASE CORPORATION	AL	150000	US
0.00%	FEDEX CORP	FDX	187000	US
0.00%	EQUINOR ASA	EQNR	150000	NO
0.00%	WFCM_16-NXS6	WFCM_16-NXS6-A4	150000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	150000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	145000	US
0.00%	LAM RESEARCH CORPORATION	LRCX	225000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	150000	US
0.00%	RYDER SYSTEM INC	R	150000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	170000	IE
0.00%	VONTIER CORP	VNT	155000	US
0.00%	ONCOR ELECTRIC DELIVERY CO LLC	ONCRTX	150000	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	190000	US
0.00%	FACTSET RESEARCH SYSTEMS INC.	FDS	160000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	215000	US
0.00%	KEURIG DR PEPPER INC	KDP	150000	US
0.00%	MASTERCARD INC	MA	165000	US
0.00%	ELEVANCE HEALTH INC	ELV	150000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	150000	US
0.00%	WALT DISNEY CO	DIS	130000	US
0.00%	DUKE ENERGY PROGRESS INC	DUK	175000	US
0.00%	ALLEGHANY CORPORATION	Y	215000	US
0.00%	GEORGIA POWER COMPANY	SO	150000	US
0.00%	ONEOK PARTNERS LP	OKE	135000	US
0.00%	GATX CORPORATION	GMT	150000	US
0.00%	CORNING INC	GLW	160000	US
0.00%	PRECISION CASTPARTS CORP.	PCP	175000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	150000	KR
0.00%	AVALONBAY COMMUNITIES INC	AVB	150000	US
0.00%	PHILLIPS 66	PSX	150000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	215000	US
0.00%	PUGET SOUND ENERGY INC	PSD	150000	US
0.00%	GNMA2 30YR	G2MA4587	152943.1	US
0.00%	WALMART INC	WMT	145000	US
0.00%	CANADIAN PACIFIC RAILWAY CO	CP	160000	CA
0.00%	UNITED TECHNOLOGIES CORP	RTX	175000	US
0.00%	HOME DEPOT INC	HD	150000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	150000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	140000	US
0.00%	ADVANCED MICRO DEVICES INC	AMD	150000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	195000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	150000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	220000	US
0.00%	FGOLD 20YR	FGC91879	153969.58	US
0.00%	ONEOK INC	OKE	180000	US
0.00%	AON CORP	AON	150000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000	KR
0.00%	GNMA2 30YR	G2MA0462	155883.16	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8368	142058.35	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	148000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	150000	US
0.00%	INVESCO FINANCE PLC	IVZ	150000	GB
0.00%	NEW YORK N Y	NYC	150000	US
0.00%	ENTERGY TEXAS INC	ETR	150000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	175000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	145000	US
0.00%	WEC ENERGY GROUP INC	WEC	145000	US
0.00%	APA CORP (US)	APA	150000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	165000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	150000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	180000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	175000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	215000	US
0.00%	AMEREN ILLINOIS CO	AEE	175000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	140000	US
0.00%	ARCHER-DANIELS-MIDLAND CO	ADM	160000	US
0.00%	ALLY FINANCIAL INC	ALLY	140000	US
0.00%	BOEING COMPANY (THE)	BA	130000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	240000	US
0.00%	JACKSON FINANCIAL INC	JXN	145000	US
0.00%	AIR LEASE CORPORATION	AL	150000	US
0.00%	FGOLD 20YR	FGC91912	153548.75	US
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	150000	US
0.00%	ANALOG DEVICES INC	ADI	150000	US
0.00%	PACIFICORP	BRKHEC	140000	US
0.00%	CARDINAL HEALTH INC	CAH	175000	US
0.00%	KELLANOVA	K	145000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	150000	US
0.00%	CARRIER GLOBAL CORP	CARR	149000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	150000	US
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	145000	US
0.00%	REALTY INCOME CORPORATION	O	150000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	150000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	210000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	160000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	175000	US
0.00%	FGOLD 30YR	FGA95734	148295.25	US
0.00%	FNMA 30YR	FNAH3781	148463.34	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	140000	US
0.00%	FNMA 15YR	FNBM3075	147913.36	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	190000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	145000	US
0.00%	QUANTA SERVICES INC.	PWR	165000	US
0.00%	WILLIAMS COMPANIES INC	WMB	145000	US
0.00%	TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	150000	US
0.00%	FGOLD 20YR	FGC91451	149346.52	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	175000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	140000	US
0.00%	FGOLD 30YR GIANT	FGG08659	154303.76	US
0.00%	GATX CORPORATION	GMT	140000	US
0.00%	ERP OPERATING LP	EQR	155000	US
0.00%	GNMA 30YR	GNAD1621	153797.18	US
0.00%	RADIAN GROUP INC	RDN	145000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	170000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	175000	US
0.00%	DELTA AIR LINES INC	DAL	145000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	150000	US
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	150000	US
0.00%	FNMA 30YR	FN745959	139093.7	US
0.00%	COMMONSPIRIT HEALTH	CATMED	150000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	225000	US
0.00%	CARDINAL HEALTH INC	CAH	160000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	140000	US
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	145000	US
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	150000	US
0.00%	BAKER HUGHES A GE COMPANY LLC	BHI	150000	US
0.00%	AMERISOURCEBERGEN CORP	COR	170000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	150000	US
0.00%	MAGELLAN MIDSTREAM PARTNERS LP	OKE	169000	US
0.00%	REYNOLDS AMERICAN INC	BATSLN	125000	US
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	140000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	155000	US
0.00%	WALT DISNEY CO	DIS	145000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	145000	CA
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	205000	US
0.00%	FNMA 20YR	FNAL5720	146749.61	US
0.00%	UNION PACIFIC CORPORATION	UNP	175000	US
0.00%	FNMA 20YR	FNMA1201	146665.63	US
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	195000	US
0.00%	OVINTIV INC	OVV	130000	US
0.00%	TARGET CORPORATION	TGT	140000	US
0.00%	KIMCO REALTY OP LLC	KIM	140000	US
0.00%	YALE UNIVERSITY	YALUNI	160000	US
0.00%	FNMA 30YR	FNAO4133	150125.58	US
0.00%	GNMA2 30YR	G2MA5877	145080.08	US
0.00%	WELLTOWER INC	WELL	150000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	160000	US
0.00%	SOUTHERN POWER CO	SO	150000	US
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	143000	US
0.00%	CNA FINANCIAL CORP	CNA	160000	US
0.00%	HARRIS CORPORATION	LHX	150000	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	220000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	145000	CA
0.00%	UDR INC	UDR	150000	US
0.00%	PHILLIPS 66 CO	PSX	155000	US
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	160000	US
0.00%	PARKER HANNIFIN CORP	PH	145000	US
0.00%	PUGET ENERGY INC	PSD	150000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	175000	US
0.00%	FGOLD 30YR GIANT	FGG08530	150359.96	US
0.00%	FNMA 30YR	FNAS6515	147770.95	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	180000	US
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	170000	US
0.00%	AFFILIATED MANAGERS GROUP INC.	AMG	140000	US
0.00%	UNION ELECTRIC CO	AEE	185000	US
0.00%	BLUE OWL FINANCE LLC	OWL	150000	US
0.00%	BELL CANADA INC	BCECN	180000	CA
0.00%	APA CORP (US)	APA	160000	US
0.00%	DTE ELECTRIC COMPANY	DTE	150000	US
0.00%	NASDAQ INC	NDAQ	200000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	140000	US
0.00%	FGOLD 30YR GIANT	FGG08632	151964.91	US
0.00%	FEDEX CORP	FDX	155000	US
0.00%	XCEL ENERGY INC	XEL	200000	US
0.00%	FNMA 30YR	FNAK5205	149039.22	US
0.00%	FNMA 30YR	FNMA2415	147259.5	US
0.00%	UNION ELECTRIC CO	AEE	150000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	150000	US
0.00%	SUTTER HEALTH	SUTHEA	200000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	150000	CA
0.00%	FNMA 30YR	FNMA2995	147884.12	US
0.00%	UDR INC	UDR	145000	US
0.00%	CATERPILLAR INC	CAT	150000	US
0.00%	MERCK SHARP & DOHME CORP	MRK	135000	US
0.00%	PPG INDUSTRIES INC	PPG	150000	US
0.00%	STEEL DYNAMICS INC	STLD	150000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	220000	ID
0.00%	HIGHWOODS REALTY LP	HIW	160000	US
0.00%	ROCKWELL AUTOMATION INC	ROK	145000	US
0.00%	DTE ELECTRIC CO	DTE	165000	US
0.00%	STORE CAPITAL LLC	STOR	140000	US
0.00%	ONEOK INC	OKE	150000	US
0.00%	DOW CHEMICAL COMPANY	DOW	129000	US
0.00%	ESSEX PORTFOLIO LP	ESS	150000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	150000	US
0.00%	SUN COMMUNITIES OPERATING LP	SUI	150000	US
0.00%	APPALACHIAN POWER CO	AEP	195000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	165000	CA
0.00%	PHILLIPS 66 CO	PSX	150000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	150000	US
0.00%	KELLOGG COMPANY	K	161000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	150000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	150000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	150000	US
0.00%	ABBVIE INC	ABBV	155000	US
0.00%	WALT DISNEY CO	DIS	155000	US
0.00%	ORIX CORPORATION	ORIX	143000	JP
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	190000	US
0.00%	FNMA 20YR	FNBM4608	143812.25	US
0.00%	GNMA2 30YR	G2MA5263	151556.74	US
0.00%	UNION PACIFIC CORPORATION	UNP	165000	US
0.00%	WEC ENERGY GROUP INC	WEC	150000	US
0.00%	PUBLIC STORAGE	PSA	150000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	150000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	190000	US
0.00%	ARCH CAPITAL FINANCE LLC	ACGL	150000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	150000	NL
0.00%	CBOE GLOBAL MARKETS INC	CBOE	160000	US
0.00%	ZOETIS INC	ZTS	175000	US
0.00%	PARTNERRE FINANCE B LLC	PRE	150000	US
0.00%	ELI LILLY AND COMPANY	LLY	255000	US
0.00%	MOUNT SINAI HOSPITAL	MSINAI	200000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	145000	US
0.00%	GNMA2 30YR	G2MA5193	142148.63	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	150000	US
0.00%	GNMA2 30YR	G2MA6477	142357.92	US
0.00%	AMPHENOL CORPORATION	APH	140000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	225000	US
0.00%	BROOKFIELD FINANCE LLC	BNCN	205000	US
0.00%	PUGET SOUND ENERGY INC	PSD	205000	US
0.00%	FNMA 30YR	FNMA3614	151437.92	US
0.00%	CORNING INC	GLW	180000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	155000	US
0.00%	UNUM GROUP	UNM	185000	US
0.00%	RIO TINTO FINANCE (USA) LIMITED	RIOLN	150000	US
0.00%	PERKINELMER INC	RVTY	150000	US
0.00%	FNMA 30YR	FNBM5106	141770.67	US
0.00%	MOODYS CORPORATION	MCO	195000	US
0.00%	CLECO CORPORATE HOLDINGS LLC	CNL	160000	US
0.00%	MDC HOLDINGS INC	MDC	150000	US
0.00%	GARTNER INC	IT	140000	US
0.00%	Massachusetts Institute of Technol	MASSIN	240000	US
0.00%	MERITAGE HOMES CORP	MTH	140000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0015	142844.88	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	180000	US
0.00%	ROCKWELL AUTOMATION INC	ROK	160000	US
0.00%	FNMA 30YR	FNAR4126	152355.22	US
0.00%	AMERICAN AIRLINES INC	AAL	142977.8	US
0.00%	GNMA2 30YR	G2MA2222	152854.57	US
0.00%	PULTE HOMES INC	PHM	120000	US
0.00%	FNMA 30YR	FNAI7778	142856.12	US
0.00%	3M CO	MMM	200000	US
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	140000	US
0.00%	BALTIMORE GAS & ELECTRIC CO	EXC	125000	US
0.00%	DTE ELECTRIC COMPANY	DTE	200000	US
0.00%	ATLASSIAN CORP	TEAM	135000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	195000	US
0.00%	SPIRE INC (30.5NC10.25)	SR	140000	US
0.00%	WAL-MART STORES INC	WMT	160000	US
0.00%	FS KKR CAPITAL CORP	FSK	145000	US
0.00%	CORPORATE OFFICE PROPERTIES LP	CDP	150000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	150000	US
0.00%	RYDER SYSTEM INC	R	135000	US
0.00%	KIMCO REALTY CORPORATION	KIM	150000	US
0.00%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	180000	US
0.00%	FGOLD 30YR GIANT	FGG08309	133326.29	US
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	150000	US
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	155000	US
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	135000	US
0.00%	LOCKHEED MARTIN CORP	LMT	150000	US
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	190000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	130000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	150000	US
0.00%	GNMA2 30YR	G2MA3666	135681.65	US
0.00%	HUMANA INC	HUM	145000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	150000	US
0.00%	BEMIS COMPANY INC	AMCR	150000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	150000	US
0.00%	KILROY REALTY LP	KRC	150000	US
0.00%	MIDAMERICAN ENERGY CO	BRKHEC	150000	US
0.00%	ONCOR ELECTRIC DELIVERY CO LLC	ONCRTX	175000	US
0.00%	ALABAMA POWER COMPANY	SO	175000	US
0.00%	AMGEN INC.	AMGN	125000	US
0.00%	MOODYS CORPORATION	MCO	185000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	150000	US
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	175000	US
0.00%	DTE ELECTRIC CO	DTE	175000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	175000	US
0.00%	CONSTELLATION BRANDS INC	STZ	175000	US
0.00%	MPLX LP	MPLX	155000	US
0.00%	GNMA2 30YR	G2MA1919	146997.34	US
0.00%	AMERICAN TOWER CORPORATION	AMT	135000	US
0.00%	VODAFONE GROUP PLC	VOD	145000	GB
0.00%	PUGET SOUND ENERGY INC	PSD	165000	US
0.00%	AMERICAN UNIVERSITY	AMUNIV	180000	US
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	175000	US
0.00%	HCA INC	HCA	160000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	175000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	150000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	135000	US
0.00%	SNAP-ON INCORPORATED	SNA	200000	US
0.00%	CBS CORP	PARA	150000	US
0.00%	KROGER CO	KR	150000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	125000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	135000	IE
0.00%	TRAVELERS COMPANIES INC	TRV	225000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	150000	US
0.00%	AMERICAN AIRLINES 2016-1 PASS THRO	AAL	140124.05	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	195000	US
0.00%	GNMA2 30YR	G2MA5711	138699.72	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	135000	US
0.00%	WESTERN DIGITAL CORPORATION	WDC	150000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	150000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	150000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	150000	CA
0.00%	FNMA 30YR	FNMA3592	142499.57	US
0.00%	CORNING INC	GLW	140000	US
0.00%	FNMA 30YR	FNAB9641	143818.43	US
0.00%	SUNOCO LOGISTICS PARTNERS LP	ET	150000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	135000	US
0.00%	PUGET SOUND ENERGY INC	PSD	130000	US
0.00%	UNIVERSITY OF MIAMI	UNVMIA	170000	US
0.00%	AGILENT TECHNOLOGIES INC	A	150000	US
0.00%	UNITED TECHNOLOGIES CORP	RTX	125000	US
0.00%	FGOLD 15YR GIANT	FGG18689	139108.45	US
0.00%	HF SINCLAIR CORP	DINO	130000	US
0.00%	FGOLD 20YR	FGC91871	142877.03	US
0.00%	GNMA2 30YR	G2004853	139995.06	US
0.00%	LOWES COMPANIES INC	LOW	150000	US
0.00%	COMMONWEALTH EDISON CO	EXC	150000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	150000	US
0.00%	DUKE ENERGY INDIANA INC	DUK	125000	US
0.00%	CORPORATE OFFICE PROPERTIES LP	CDP	150000	US
0.00%	CHUBB CORPORATION	CB	120000	US
0.00%	GENERAL ELECTRIC CO	GE	150000	US
0.00%	ONCOR ELECTRIC DELIVERY CO LLC	ONCRTX	150000	US
0.00%	WASTE MANAGEMENT INC	WM	225000	US
0.00%	GNMA2 30YR	G2MA2304	140548.21	US
0.00%	XYLEM INC	XYL	150000	US
0.00%	BOEING CO	BA	165000	US
0.00%	JACKSON FINANCIAL INC	JXN	150000	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	145000	US
0.00%	WISCONSIN PUBLIC SERVICE CORP	WEC	150000	US
0.00%	FHLMC GOLD 30YR	FGQ11213	146626.93	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	195000	US
0.00%	ARCELORMITTAL	MTNA	125000	LU
0.00%	PULTE GROUP INC	PHM	135000	US
0.00%	BOEING CO	BA	120000	US
0.00%	TEXTRON INC	TXT	150000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	125000	US
0.00%	PACIFICORP	BRKHEC	180000	US
0.00%	FIRSTENERGY CORPORATION	FE	150000	US
0.00%	FNMA 30YR UMBS	FNMA3775	145677.7	US
0.00%	WALT DISNEY COMPANY (THE)	DIS	150000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	150000	US
0.00%	ASPEN INSURANCE HOLDINGS LTD	AHL	130000	BM
0.00%	PUGET SOUND ENERGY INC	PSD	210000	US
0.00%	PACIFICORP	BRKHEC	140000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	140000	US
0.00%	RELIANCE STEEL & ALUMINUM CO	RS	150000	US
0.00%	GLOBE LIFE INC	GL	150000	US
0.00%	BANNER HEALTH	BANNER	145000	US
0.00%	COMMONWEALTH EDISON CO	EXC	150000	US
0.00%	VENTAS REALTY LP	VTR	135000	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	150000	US
0.00%	ABB FINANCE USA INC	ABBNVX	150000	US
0.00%	PROVIDENCE ST. JOSEPH HEALTH	PSJHOG	225000	US
0.00%	MOODYS CORPORATION	MCO	150000	US
0.00%	HUMANA INC	HUM	130000	US
0.00%	AMEREN ILLINOIS CO	AEE	175000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	140000	US
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	135000	US
0.00%	ATHENE HOLDING LTD	ATH	125000	BM
0.00%	HERSHEY COMPANY THE	HSY	150000	US
0.00%	FORD MOTOR COMPANY	F	125000	US
0.00%	PULTE HOMES INC	PHM	125000	US
0.00%	The Washington University	WAUNIV	175000	US
0.00%	MCDONALDS CORPORATION	MCD	165000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	220000	US
0.00%	WESTAR ENERGY INC	EVRG	160000	US
0.00%	NISOURCE INC	NI	150000	US
0.00%	FLOWSERVE CORPORATION	FLS	150000	US
0.00%	GXO LOGISTICS INC	GXO	150000	US
0.00%	NXP BV	NXPI	130000	NL
0.00%	ALABAMA POWER COMPANY	SO	205000	US
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	200000	US
0.00%	SYSCO CORPORATION	SYY	150000	US
0.00%	GNMA2 30YR	G2MA4651	147258.49	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	160000	US
0.00%	TRANSCONTINENTAL GAS PIPE CORP	WMB	135000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	150000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	160000	US
0.00%	DELHAIZE GROUP	ADNA	128000	BE
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	135000	US
0.00%	FHLMC GOLD 30YR	FGQ11651	143822.34	US
0.00%	FORTIVE CORP	FTV	160000	US
0.00%	BERRY GLOBAL INC	AMCR	130000	US
0.00%	VERISIGN INC	VRSN	130000	US
0.00%	GNMA2 30YR	G2005174	136602.37	US
0.00%	FNMA 30YR	FNAL6957	145324.96	US
0.00%	GENERAL MILLS INC	GIS	150000	US
0.00%	GNMA2 30YR	G2MA6152	153230.11	US
0.00%	AMGEN INC	AMGN	140000	US
0.00%	GNMA2 30YR	G2MA4836	146159.72	US
0.00%	WALT DISNEY CO	DIS	190000	US
0.00%	STRYKER CORPORATION	SYK	200000	US
0.00%	STEEL DYNAMICS INC	STLD	130000	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	150000	US
0.00%	BAYCARE HEALTH SYSTEM INC	BAYCAR	170000	US
0.00%	CGI INC	GIBACN	150000	CA
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	150000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	135000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	125000	US
0.00%	WISCONSIN POWER AND LIGHT CO	LNT	120000	US
0.00%	MASCO CORPORATION	MAS	150000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	150000	US
0.00%	TEXAS TRANSN COMMN ST HWY FD REV	TXSTRN	130000	US
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	145000	US
0.00%	ELI LILLY AND CO	LLY	130000	US
0.00%	PROLOGIS LP	PLD	150000	US
0.00%	TRANSCONTINENTAL GAS PIPE LINE CO	WMB	150000	US
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	125000	US
0.00%	GOLDMAN SACHS BDC INC	GSBD	130000	US
0.00%	FNMA 30YR	FNMA3415	137537.3	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	175000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	135000	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	145000	US
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	150000	US
0.00%	ATHENE HOLDING LTD	ATH	125000	BM
0.00%	STORE CAPITAL CORP	STOR	150000	US
0.00%	FORD FOUNDATION	FRDFND	225000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	150000	US
0.00%	AUTONATION INC	AN	150000	US
0.00%	STATE STREET CORP	STT	135000	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	210000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	165000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	120000	US
0.00%	FGOLD 15YR GIANT	FGG18470	134336.44	US
0.00%	SOUTHWEST GAS CORP	SWX	145000	US
0.00%	STORE CAPITAL CORP	STOR	145000	US
0.00%	FNMA 30YR	FNBC8069	145581	US
0.00%	MCDONALDS CORP	MCD	165000	US
0.00%	HUBBELL INCORPORATED	HUBB	145000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	220000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	140000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	150000	US
0.00%	UNITED AIRLINES 2018-1 AA PTT	UAL	136625.14	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	190000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	155000	US
0.00%	HOWMET AEROSPACE INC	HWM	125000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	165000	US
0.00%	GNMA2 30YR	G2MA1012	139502.21	US
0.00%	GNMA 30YR	GN487807	130929.65	US
0.00%	HOUSTON METHODIST	MEHMED	210000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	130000	US
0.00%	GNMA2 30YR	G2MA9909	127271.85	US
0.00%	INTEL CORPORATION	INTC	185000	US
0.00%	NYU HOSPITALS CENTER	NYUHOS	150000	US
0.00%	CBS CORP	PARA	134000	US
0.00%	NVIDIA CORPORATION	NVDA	175000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	130000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	185000	US
0.00%	CENTERPOINT ENERGY RESOURCES CORP	CNP	125000	US
0.00%	AUTOZONE INC	AZO	150000	US
0.00%	BUNGE FINANCE LTD CORP	BG	130000	US
0.00%	GEORGIA POWER CO	SO	150000	US
0.00%	TR FINANCE LLC	TRICN	125000	US
0.00%	ESSEX PORTFOLIO LP	ESS	150000	US
0.00%	CENTERPOINT ENERGY INC NC5.25	CNP	125000	US
0.00%	ZIMMER HOLDINGS INC	ZBH	149000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	125000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	120000	CA
0.00%	FNMA 30YR UMBS	FNMA5234	123608.87	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	180000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	150000	US
0.00%	ACE INA HOLDINGS INC	CB	150000	US
0.00%	FGOLD 15YR GIANT	FGG18605	133244.55	US
0.00%	PROCTER & GAMBLE CO	PG	150000	US
0.00%	CONNECTICUT LIGHT AND POWER CO	ES	150000	US
0.00%	GENPACT LUXEMBOURG SARL	G	125000	LU
0.00%	EQUINIX INC	EQIX	205000	US
0.00%	CARDINAL HEALTH INC	CAH	125000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	125000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	160000	NL
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	125000	US
0.00%	KROGER CO	KR	150000	US
0.00%	CUBESMART LP	CUBE	130000	US
0.00%	GNMA 30YR	GN733720	129348.36	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	130000	US
0.00%	ARCELORMITTAL SA	MTNA	125000	LU
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	150000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	125000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	130000	US
0.00%	FNMA 30YR	FNBK4769	127778.97	US
0.00%	ZOETIS INC	ZTS	150000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	155000	US
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	135000	US
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN	145000	US
0.00%	PROLOGIS LP	PLD	130000	US
0.00%	PACIFICORP	BRKHEC	130000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8027	134340.17	US
0.00%	MDC HOLDINGS INC	MDC	190000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	150000	US
0.00%	SOUTHWEST AIRLINES CO	LUV	140000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	125000	CA
0.00%	REGENCY CENTERS LP	REG	150000	US
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	125000	US
0.00%	GNMA2 30YR	G2MA2445	137200.47	US
0.00%	ENTERGY ARKANSAS LLC	ETR	125000	US
0.00%	IDAHO POWER COMPANY	IDA	125000	US
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	130000	US
0.00%	ALTRIA GROUP INC	MO	160000	US
0.00%	FNMA 30YR	FNBC2688	142367.95	US
0.00%	CONSTELLATION BRANDS INC	STZ	175000	US
0.00%	COMCAST CORP	CMCSA	115000	US
0.00%	LOEWS CORP	L	150000	US
0.00%	TELUS CORPORATION	TCN	150000	CA
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	123000	US
0.00%	EMERSON ELECTRIC CO	EMR	125000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	130000	US
0.00%	CMS ENERGY CORPORATION	CMS	140000	US
0.00%	OSHKOSH CORP	OSK	135000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	150000	US
0.00%	PACIFICORP	BRKHEC	200000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	125000	US
0.00%	GEORGIA POWER COMPANY	SO	130000	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7331	131345.04	US
0.00%	APPLIED MATERIALS INC	AMAT	130000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	200000	US
0.00%	KENTUCKY UTILITIES COMPANY	PPL	150000	US
0.00%	FNMA 30YR	FNMA3685	143262.94	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	135000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	125000	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	150000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	165000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	135000	US
0.00%	GNMA2 30YR	G2MA6285	133511.73	US
0.00%	GNMA2 30YR	G2MA2892	137056.58	US
0.00%	WW GRAINGER INC	GWW	160000	US
0.00%	S&P GLOBAL INC	SPGI	180000	US
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	160000	US
0.00%	PEPSICO INC	PEP	155000	US
0.00%	FNMA 20YR UMBS	FNMA4046	136198.66	US
0.00%	COTTAGE HLTH SYS OBLIG	COTHEA	180000	US
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	125000	US
0.00%	The Nature Conservancy	NACONV	160000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	205000	US
0.00%	SUTTER HEALTH	SUTHEA	155000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	125000	US
0.00%	SPIRE MISSOURI INC	SR	185000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	125000	US
0.00%	DELMARVA POWER & LIGHT CO	EXC	150000	US
0.00%	WALT DISNEY CO	DIS	135000	US
0.00%	HUMANA INC	HUM	150000	US
0.00%	WESTAR ENERGY INC	EVRG	150000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	150000	US
0.00%	PECO ENERGY CO	EXC	200000	US
0.00%	FGOLD 30YR GIANT	FGG08814	132326.19	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	175000	CA
0.00%	BOEING CO	BA	130000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	180000	US
0.00%	UNITED AIR 2019-1 AA PTT	UAL	130064.13	US
0.00%	CBS CORP	PARA	130000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	160000	US
0.00%	STEEL DYNAMICS INC	STLD	185000	US
0.00%	WESTAR ENERGY INC	EVRG	185000	US
0.00%	KIMCO REALTY CORPORATION	KIM	150000	US
0.00%	APPALACHIAN POWER CO	AEP	150000	US
0.00%	FNMA 30YR	FN995148	122304.66	US
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	140000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	125000	US
0.00%	HERSHEY COMPANY THE	HSY	185000	US
0.00%	AT&T INC	T	133000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	150000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	175000	US
0.00%	MANULIFE FINANCIAL CORP	MFCCN	130000	US
0.00%	FNMA 30YR	FNCA2655	123104.16	US
0.00%	AIR LEASE CORPORATION	AL	125000	US
0.00%	SABRA HEALTH CARE LP	SBRA	130000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	185000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	160000	US
0.00%	MERCK & CO INC	MRK	110000	US
0.00%	FNMA 30YR	FNAZ4775	134862.73	US
0.00%	FNMA 30YR	FNAS5698	134736.69	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	190000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	165000	US
0.00%	LOWES COMPANIES INC	LOW	150000	US
0.00%	BORGWARNER INC	BWA	150000	US
0.00%	ENCANA CORPORATION	OVV	120000	CA
0.00%	FHLMC GOLD 30YR GIANT	FGG61649	129950.93	US
0.00%	ALABAMA POWER COMPANY	SO	150000	US
0.00%	CME GROUP INC	CME	125000	US
0.00%	VALMONT INDUSTRIES INC	VMI	135000	US
0.00%	TANGER PROPERTIES LP	SKT	140000	US
0.00%	FNMA 20YR	FNMA0641	126990.01	US
0.00%	WILLIS NORTH AMERICA INC	WTW	125000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	125000	US
0.00%	FNMA 30YR	FNAB2071	132176.68	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	115000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	175000	US
0.00%	SONOCO PRODUCTS COMPANY	SON	140000	US
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	145000	US
0.00%	PUBLIC STORAGE OPERATING CO	PSA	125000	US
0.00%	CHEVRON USA INC	CVX	115000	US
0.00%	ELI LILLY AND COMPANY	LLY	155000	US
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	115000	US
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	130000	US
0.00%	EQUINIX INC	EQIX	195000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8117	143811.8	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	128000	US
0.00%	FNMA 30YR	FNCA1532	134423.1	US
0.00%	INTL BK RECON & DEVELOP	IBRD	120000	SP
0.00%	MONTEFIORE MEDICAL CENTER	MNTEFI	150000	US
0.00%	LENNAR CORPORATION	LEN	125000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	150000	US
0.00%	DOVER CORP	DOV	120000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	120000	US
0.00%	M&T BANK CORPORATION	MTB	125000	US
0.00%	EVERGY METRO INC	EVRG	120000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	125000	US
0.00%	CONSTELLATION BRANDS INC	STZ	125000	US
0.00%	AVISTA CORPORATION	AVA	150000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	145000	US
0.00%	Thomas Jefferson University	TJUNIV	175000	US
0.00%	CSX CORP	CSX	150000	US
0.00%	FNMA 20YR	FNMA1446	127249.61	US
0.00%	GNMA2 30YR	G2MA5264	129595.58	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	195000	US
0.00%	TYSON FOODS INC	TSN	125000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	145000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	170000	US
0.00%	AVISTA CORPORATION	AVA	160000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	125000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	155000	US
0.00%	PROGRESS ENERGY FLORIDA	DUK	150000	US
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	110000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM3373	126628.09	US
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	160000	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	135000	US
0.00%	FNMA 15YR	FNAL9852	126557.05	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	130000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	150000	US
0.00%	AHS HOSP CORP	AHSCRP	130000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	140000	US
0.00%	ALABAMA POWER COMPANY	SO	150000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	105000	US
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	125000	US
0.00%	MARATHON PETROLEUM CORP	MPC	125000	US
0.00%	FS KKR CAPITAL CORP	FSK	125000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	125000	US
0.00%	UDR INC	UDR	150000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	120000	US
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	120000	US
0.00%	COMMONWEALTH EDISON CO	EXC	110000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	130000	US
0.00%	INGERSOLL-RAND GLOBAL HOLDING COMP	TT	145000	US
0.00%	NUCOR CORP	NUE	110000	US
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	120000	US
0.00%	PROLOGIS LP	PLD	145000	US
0.00%	WEYERHAEUSER COMPANY	WY	135000	US
0.00%	FNMA 15YR	FNAZ0881	126870.11	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	140000	US
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	150000	US
0.00%	JABIL INC	JBL	120000	US
0.00%	DR PEPPER SNAPPLE GROUP INC	KDP	150000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	125000	US
0.00%	COOK CNTY ILL	COO	115000	US
0.00%	LOWES COMPANIES INC	LOW	175000	US
0.00%	MASTERCARD INC	MA	150000	US
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	150000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	150000	NL
0.00%	SOUTHWEST AIRLINES CO	LUV	125000	US
0.00%	GNMA2 30YR	G2MA9671	119031	US
0.00%	UNITED PARCEL SERVICE INC	UPS	125000	US
0.00%	MCDONALDS CORPORATION	MCD	150000	US
0.00%	GNMA 30YR	GN779106	130038.35	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	135000	US
0.00%	FGOLD 15YR	FGE09010	124384.85	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	150000	US
0.00%	NUCOR CORP	NUE	125000	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	120000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	153000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	150000	US
0.00%	STIFEL FINANCIAL CORP	SF	125000	US
0.00%	CORNING INC	GLW	150000	US
0.00%	UNION ELECTRIC CO	AEE	124000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60925	118990.82	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61379	128155.28	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	120000	US
0.00%	FGOLD 30YR	FGA96409	127642.21	US
0.00%	CHILDRENS HOSPITAL CORP	BOSCHI	145000	US
0.00%	AFLAC INCORPORATED	AFL	150000	US
0.00%	BOSTON SCIENTIFIC CORP	BSX	100000	US
0.00%	CARDINAL HEALTH INC	CAH	120000	US
0.00%	NASDAQ INC	NDAQ	175000	US
0.00%	UNUM GROUP	UNM	150000	US
0.00%	EVERGY METRO INC	EVRG	120000	US
0.00%	GNMA 30YR	GNAA8273	128786.43	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	150000	US
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	120000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	120000	US
0.00%	CASE WESTERN RESERVE UNIVERSITY	CWRUNI	130000	US
0.00%	KILROY REALTY LP	KRC	120000	US
0.00%	ILLINOIS ST	ILS	115384.62	US
0.00%	GNMA 30YR	GN723339	118417.91	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	160000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	150000	US
0.00%	BANNER HEALTH	BANNER	135000	US
0.00%	TAMPA ELECTRIC CO	TE	140000	US
0.00%	GENERAL ELECTRIC CO	GE	140000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	180000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	120000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	155000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	150000	US
0.00%	ENBRIDGE INC	ENBCN	120000	CA
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	120000	US
0.00%	WP CAREY INC	WPC	120000	US
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	100000	US
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	215000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	115000	US
0.00%	GNMA2 30YR	G2MA3104	132221.2	US
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	120000	US
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	120000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	130000	US
0.00%	TR FINANCE LLC	TRICN	120000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	120000	US
0.00%	GOLDMAN SACHS BDC INC	GSBD	120000	US
0.00%	INTERNATIONAL PAPER CO	IP	135000	US
0.00%	HYATT HOTELS CORP	H	120000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	120000	US
0.00%	GNMA2 30YR	G2MA5594	129313.32	US
0.00%	CHILDRENS HOSPITAL OF PHILADELPHIA	CHOPPA	190000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	120000	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	120000	SG
0.00%	CHEVRON USA INC	CVX	205000	US
0.00%	WESTERN ALLIANCE BANK	WAL	120000	US
0.00%	MOODYS CORPORATION	MCO	120000	US
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	115000	BM
0.00%	FNMA 30YR UMBS	FNMA3803	129267.24	US
0.00%	PACCAR FINANCIAL CORP	PCAR	120000	US
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	120000	CA
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	120000	CA
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	125000	US
0.00%	KROGER CO	KR	127000	US
0.00%	JEFFERIES GROUP INC	JEF	115000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	180000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	120000	US
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	120000	US
0.00%	BROWN & BROWN INC	BRO	120000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	150000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	120000	US
0.00%	MOSAIC CO/THE	MOS	120000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	120000	US
0.00%	THE CALIFORNIA ENDOWMENT	CAENDW	200000	US
0.00%	ESSENTIAL PROPERTIES LP	EPRT	120000	US
0.00%	LEAR CORPORATION	LEA	135000	US
0.00%	EBAY INC	EBAY	120000	US
0.00%	FNMA CONV LONG TERM 30YR - JUMBO-C	FNAA7681	119199.55	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	120000	US
0.00%	ALAMEDA CNTY CALIF JT PWRS AUTH LE	ALAUTL	105000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	175000	US
0.00%	FS KKR CAPITAL CORP	FSK	115000	US
0.00%	LOWES COMPANIES INC	LOW	130000	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	115000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	150000	US
0.00%	CommonSpirit Health	CATMED	110000	US
0.00%	Mid Michigan Health	MIHLTH	170000	US
0.00%	HOST HOTELS & RESORTS LP	HST	120000	US
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	120000	US
0.00%	HUBBELL INCORPORATED	HUBB	120000	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	135000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	150000	US
0.00%	STEEL DYNAMICS INC	STLD	125000	US
0.00%	HIGHWOODS REALTY LP	HIW	105000	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	180000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	140000	US
0.00%	AEP TEXAS INC	AEP	160000	US
0.00%	GLP CAPITAL LP	GLPI	120000	US
0.00%	TAMPA ELECTRIC CO	TE	140000	US
0.00%	FNMA 15YR UMBS	FNMA4567	129348.16	US
0.00%	WESTERN GAS PARTNERS LP	WES	135000	US
0.00%	LOEWS CORPORATION	L	110000	US
0.00%	COPT DEFENSE PROPERTIES LP	CDP	120000	US
0.00%	INTEL CORPORATION	INTC	200000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	200000	CA
0.00%	FNMA 30YR	FNBJ9169	123667.25	US
0.00%	CIGNA CORP	CI	150000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	110000	US
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	205000	US
0.00%	FGOLD 30YR GIANT	FGG08606	122206.66	US
0.00%	FNMA 30YR	FN745428	114262.83	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	125000	US
0.00%	NYU HOSPITALS CENTER	NYUHOS	170000	US
0.00%	MAYO CLINIC	MAYOCL	145000	US
0.00%	TRINITY HEALTH CORP	TRIHEA	140000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	120000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	115000	US
0.00%	PEPSICO INC/NC	PEP	145000	US
0.00%	COMMONWEALTH EDISON CO	EXC	150000	US
0.00%	DALLAS TEX CONVENTION CTR HOTEL DE	DALFAC	105000	US
0.00%	DIGNITY HEALTH	CATMED	135000	US
0.00%	FRANKLIN BSP CAPITAL CORP	FRBP	115000	US
0.00%	BLUE OWL FINANCE LLC	OWL	170000	US
0.00%	AMERICAN AIRLINES INC	AAL	126282.18	US
0.00%	NEW YORK N Y	NYC	115000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8021	122726.86	US
0.00%	FNMA 30YR	FNAL4242	115474.83	US
0.00%	NSTAR ELECTRIC CO	ES	115000	US
0.00%	CUBESMART LP	CUBE	118000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	125000	US
0.00%	GNMA2 30YR	G2MA2375	113505.5	US
0.00%	WW GRAINGER INC	GWW	140000	US
0.00%	CVS CAREMARK CORP	CVS	115000	US
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	145000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	175000	CA
0.00%	CSX CORP	CSX	150000	US
0.00%	WALMART INC	WMT	150000	US
0.00%	GNMA2 30YR	G2MA8573	113673.8	US
0.00%	AMERICAN TOWER CORPORATION	AMT	120000	US
0.00%	SUZANO AUSTRIA GMBH	SUZANO	125000	AT
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	185000	US
0.00%	FGOLD 30YR GIANT	FGG08622	128861.62	US
0.00%	FGOLD 30YR GIANT	FGG05199	114860.02	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	175000	US
0.00%	FS KKR CAPITAL CORP	FSK	120000	US
0.00%	GNMA2 30YR	G2MA7591	126992.35	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	180000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	195000	US
0.00%	AMGEN INC	AMGN	115000	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8701	119684.65	US
0.00%	INTERNATIONAL PAPER CO	IP	100000	US
0.00%	PRESBYTERIAN HEALTHCARE SERVICES	PREHCS	130000	US
0.00%	BOARDWALK PIPELINES LP	BWP	125000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	110000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM1897	119705.27	US
0.00%	COLGATE-PALMOLIVE CO	CL	147000	US
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	105000	US
0.00%	ONEOK INC	OKE	145000	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	115000	US
0.00%	FNMA 30YR	FN994897	113526	US
0.00%	PECO ENERGY CO	EXC	140000	US
0.00%	COMMUNITY HEALTH NETWORK	COMHOS	180000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60343	112248.13	US
0.00%	FNMA 30YR	FN995018	112300.47	US
0.00%	NORTHROP GRUMMAN CORP	NOC	115000	US
0.00%	DTE ELECTRIC CO	DTE	150000	US
0.00%	CABOT CORPORATION	CBT	115000	US
0.00%	WALT DISNEY CO	DIS	105000	US
0.00%	PROCTER & GAMBLE COMPANY	PG	150000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZM5771	117419.41	US
0.00%	KLA-TENCOR CORPORATION	KLAC	125000	US
0.00%	GATX CORPORATION	GMT	125000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	115000	LU
0.00%	UNION PACIFIC CORPORATION	UNP	165000	US
0.00%	GNMA 30YR	GN739144	115881.07	US
0.00%	UNION ELECTRIC CO	AEE	125000	US
0.00%	DEVON ENERGY CORPORATION	DVN	100000	US
0.00%	ALBEMARLE CORP	ALB	130000	US
0.00%	PECO ENERGY CO	EXC	150000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	115000	US
0.00%	WR BERKLEY CORPORATION	WRB	150000	US
0.00%	AETNA INC	AET	135000	US
0.00%	OHIO POWER CO	AEP	150000	US
0.00%	DUKE ENERGY CORP	DUK	150000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	160000	CA
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	140000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	100000	CA
0.00%	FNMA 30YR	FNCA0110	123812.85	US
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	155000	US
0.00%	IDAHO POWER COMPANY	IDA	115000	US
0.00%	Baptist Healthcare System	BAPHLT	160000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	150000	US
0.00%	YALE UNIVERSITY	YALUNI	190000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	150000	US
0.00%	CSX CORP	CSX	150000	US
0.00%	EMERSON ELECTRIC CO	EMR	120000	US
0.00%	SOUTHERN POWER COMPANY	SO	128000	US
0.00%	FNMA 15YR	FNMA2775	119588.69	US
0.00%	MAGNA INTERNATIONAL INC	MGCN	125000	US
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	115000	US
0.00%	FEDEX CORP	FDX	120000	US
0.00%	KILROY REALTY LP	KRC	115000	US
0.00%	BROWN & BROWN INC	BRO	115000	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	150000	US
0.00%	DEERE & CO	DE	170000	US
0.00%	FNMA 30YR	FNAX2530	118347.97	US
0.00%	FGOLD 20YR	FGC91439	115331.38	US
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	135000	US
0.00%	CORNING INC	GLW	110000	US
0.00%	OHIO EDISON COMPANY	FE	100000	US
0.00%	NISOURCE INC	NI	110000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	125000	US
0.00%	FIFTH THIRD BANCORP	FITB	115000	US
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	140000	US
0.00%	FNMA 30YR	FNAB6856	123539.51	US
0.00%	BOEING CO	BA	135000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	135000	US
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	125000	US
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	160000	US
0.00%	COCA-COLA CO	KO	120000	US
0.00%	MATTEL INC	MAT	120000	US
0.00%	PRECISION CASTPARTS CORP	PCP	129000	US
0.00%	OR SCH BD PENSION	ORSEDU	112131.36	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	155000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	160000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	125000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	145000	US
0.00%	FNMA 15YR	FNAB8993	116041.77	US
0.00%	KRAFT HEINZ FOODS CO	KHC	125000	US
0.00%	NEVADA POWER CO	BRKHEC	100000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	170000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	110000	US
0.00%	FNMA 20YR	FNBM1972	117231.71	US
0.00%	MERCK & CO INC	MRK	140000	US
0.00%	BELL CANADA INC	BCECN	160000	CA
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	140000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS9920	115733.62	US
0.00%	BEST FOODS INC	CONOPC	110000	US
0.00%	TJX COMPANIES INC	TJX	130000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	135000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	125000	US
0.00%	INDIANA UNIVERSITY HEALTH	INUHLT	140000	US
0.00%	FNMA 30YR	FN735402	110868.14	US
0.00%	EMERSON ELECTRIC CO	EMR	125000	US
0.00%	ENTERPRISE PRODUCTS OPERATING L.P.	EPD	100000	US
0.00%	GNMA 30YR	GN710924	110689.89	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	165000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	150000	US
0.00%	WP CAREY INC	WPC	115000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8017	115663.18	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1986	111088.04	US
0.00%	ADVOCATE HEALTH	ADVHEA	155000	US
0.00%	KROGER CO	KR	145000	US
0.00%	EMERSON ELECTRIC CO	EMR	175000	US
0.00%	FGOLD 30YR GIANT	FGG07289	121759.16	US
0.00%	DUKE ENERGY CORP	DUK	145000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	115000	US
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	150000	US
0.00%	GOLDEN ST TOBACCO SECURITIZATION C	GLDGEN	125000	US
0.00%	FNMA 30YR	FNMA2549	119976.93	US
0.00%	UNION PACIFIC CORPORATION	UNP	130000	US
0.00%	FNMA 30YR	FNMA2864	119928.8	US
0.00%	ENTERGY LOUISIANA LLC	ETR	120000	US
0.00%	KIMCO REALTY CORPORATION	KIM	150000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	110000	US
0.00%	BOEING CO	BA	115000	US
0.00%	FEDEX CORP	FDX	112000	US
0.00%	EATON VANCE CORP	MS	113000	US
0.00%	HUMANA INC	HUM	150000	US
0.00%	CAMDEN PROPERTY TRUST	CPT	116000	US
0.00%	GNMA2 30YR	G2MA3804	115891.94	US
0.00%	COMMONSPIRIT HEALTH	CATMED	120000	US
0.00%	AT&T INC	T	115000	US
0.00%	UNIVERSITY OF MICHIGAN	UNVHGR	130000	US
0.00%	DOLLAR TREE INC	DLTR	165000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	115000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	100000	US
0.00%	NSTAR ELECTRIC CO	ES	115000	US
0.00%	CATERPILLAR INC	CAT	125000	US
0.00%	FNMA 30YR	FNAO7562	120231.55	US
0.00%	MICROSOFT CORP	MSFT	105000	US
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	135000	US
0.00%	OWENS CORNING	OC	135000	US
0.00%	FNMA 15YR	FNAU5146	113022.13	US
0.00%	FNMA 30YR	FNMA3708	109714.01	US
0.00%	FGOLD 20YR	FGC91922	114519.23	US
0.00%	AT&T INC	T	100000	US
0.00%	REPUBLIC SERVICES INC	RSG	100000	US
0.00%	FHLMC GOLD 30YR	FGQ24336	113078.4	US
0.00%	FGOLD 30YR GIANT	FGG08491	116461.63	US
0.00%	SMITH & NEPHEW PLC	SNLN	110000	GB
0.00%	DCP MIDSTREAM OPERATING LP	DCP	115000	US
0.00%	CHEVRON USA INC	CVX	110000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	110000	US
0.00%	ROCKWELL AUTOMATION INC	ROK	190000	US
0.00%	HASBRO INC	HAS	125000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG67703	117103.7	US
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	FEDEX CORP	FDX	110000	US
0.00%	GARTNER INC	IT	110000	US
0.00%	FNMA 30YR	FNAL0244	107860.02	US
0.00%	BROWN UNIVERSITY	BROWNU	165000	US
0.00%	UNIVERSITY OF MINNESOTA	UNIHGR	135000	US
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	157000	US
0.00%	BAY AREA TOLL AUTH CALIF TOLL	BAYTRN	165000	US
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	100000	CA
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	105000	US
0.00%	BROADSTONE NET LEASE LLC	BNL	125000	US
0.00%	GENPACT UK FINCO PLC	G	110000	GB
0.00%	PUGET SOUND ENERGY INC	PSD	100000	US
0.00%	JUNIPER NETWORKS INC	JNPR	110000	US
0.00%	AETNA INC	AET	125000	US
0.00%	DANAHER CORPORATION	DHR	125000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	125000	US
0.00%	PCG_22-1	PCG	115000	US
0.00%	HIGHWOODS REALTY LP	HIW	110000	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	140000	US
0.00%	FHLMC GOLD 30YR	FGQ07465	115364.05	US
0.00%	DOWDUPONT INC	DD	116000	US
0.00%	GNMA 30YR	GN736663	107323.64	US
0.00%	FNMA 20YR	FNMA2738	115223.5	US
0.00%	VENTAS REALTY LP	VTR	130000	US
0.00%	CSX CORP	CSX	130000	US
0.00%	EATON CORPORATION	ETN	135000	US
0.00%	GATX CORPORATION	GMT	125000	US
0.00%	GNMA2 30YR	G2MA2074	113092.44	US
0.00%	HARRIS CORPORATION	LHX	100000	US
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	150000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	110000	US
0.00%	TOLEDO EDISON COMPANY (THE)	FE	100000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	125000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	120000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	120000	US
0.00%	FGOLD 30YR GIANT	FGG08016	104101.64	US
0.00%	UNION ELECTRIC CO	AEE	115000	US
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	155000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS2424	102864.06	US
0.00%	BARINGS PRIVATE CREDIT CORP	BARPCC	110000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	125000	CA
0.00%	CONOCOPHILLIPS	COP	100000	US
0.00%	FNMA 20YR	FNMA2077	111281.93	US
0.00%	FNMA 30YR	FNAS0302	118104.22	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	110000	US
0.00%	NYU HOSPITALS CENTER	NYUHOS	105000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	140000	US
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	150000	US
0.00%	SUNCOR ENERGY INC	SUCN	100000	CA
0.00%	GNMA2 30YR	G2MA9544	105109.01	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	115000	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	150000	US
0.00%	DARDEN RESTAURANTS INC	DRI	100000	US
0.00%	BOEING CO	BA	145000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	125000	US
0.00%	PECO ENERGY CO	EXC	125000	US
0.00%	GNMA2 30YR	G2MA1374	117010.35	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	104000	US
0.00%	HUMANA INC.	HUM	125000	US
0.00%	AT&T INC	T	100000	US
0.00%	FLEX LTD	FLEX	105000	SG
0.00%	FNMA 20YR	FNMA2560	111047.02	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4618	115015.84	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	95000	CA
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	100000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	140000	US
0.00%	FNMA 30YR	FNAV2302	107925.28	US
0.00%	HOWARD UNIVERSITY	HOWUNI	125000	US
0.00%	ONE GAS INC	OGS	125000	US
0.00%	UNIV CALIF REGTS MED CTR POOLED RE	UNVHGR	100000	US
0.00%	BOSTON PROPERTIES LP	BXP	100000	US
0.00%	SAN DIEGO GAS AND ELECTRIC COM	SRE	100000	US
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	130000	US
0.00%	METROPOLITAN WASH D C ARPTS AUTH D	METAPT	90000	US
0.00%	ARCELORMITTAL SA	MTNA	100000	LU
0.00%	PROLOGIS LP	PLD	160000	US
0.00%	IBM CORP	IBM	90000	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	175000	US
0.00%	FHLMC 30YR UMBS SUPER		119830.67	US
0.00%	OCHSNER LSU HEALTH SYSTEM OF NORTH	OLHSNL	125000	US
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN	100000	US
0.00%	FNMA 30YR	FNAS8923	113999.66	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	MICROSOFT CORP	MSFT	130000	US
0.00%	RIO TINTO ALCAN INC	RIOLN	100000	CA
0.00%	WR BERKLEY CORPORATION	WRB	150000	US
0.00%	CENTERPOINT ENERGY INC NC10.25	CNP	100000	US
0.00%	ATLANTA GA WTR & WASTEWTR REV	ATLUTL	125000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	105000	US
0.00%	FNMA 30YR	FNMA3356	113959.72	US
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	100000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	110000	US
0.00%	FHLMC GOLD 30YR	FGQ03974	108462.52	US
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	150000	US
0.00%	FNMA 30YR	FNAL0935	108518.08	US
0.00%	FNMA 30YR	FNCA0983	107115.85	US
0.00%	FHLMC 20YR UMBS	FRRB5036	116415.99	US
0.00%	FGOLD 15YR GIANT	FGG16109	109097.63	US
0.00%	FGOLD 30YR GIANT	FGG07962	103477.34	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	175000	US
0.00%	ANTHEM INC	ELV	100000	US
0.00%	GNMA2 30YR	G2004496	103583.96	US
0.00%	ALLSTATE CORP	ALL	120000	US
0.00%	UNITED NATIONS DEV CORP N Y RE	UNNDEV	100000	US
0.00%	GNMA2 30YR	G2MA5987	106916.84	US
0.00%	FNMA 15YR	FNAS7827	109563.24	US
0.00%	LOUISVILLE & JEFF CNTY KY W&S	LOUUTL	100000	US
0.00%	FGOLD 30YR GIANT	FGG08500	111158.92	US
0.00%	UNILEVER CAPITAL CORP	UNANA	170000	US
0.00%	MARKEL CORPORATION	MKL	110000	US
0.00%	FHMS_K064	FHMS_K064-A2	107000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	140000	US
0.00%	RYDER SYSTEM INC	R	100000	US
0.00%	PRAXAIR INC	LIN	195000	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	105000	US
0.00%	FGOLD 30YR GIANT	FGG08651	108822.22	US
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	110000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	165000	US
0.00%	FNMA 30YR	FNAX5297	103072.77	US
0.00%	GATX CORPORATION	GMT	105000	US
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	135000	US
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	135000	US
0.00%	FGOLD 30YR	FGA90994	104747.58	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	125000	US
0.00%	FORTUNE BRANDS HOME & SECURITY INC	FBINUS	110000	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	125000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	150000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	115000	US
0.00%	DUKE UNIVERSITY	DUKUNI	165000	US
0.00%	CAPITAL SOUTHWEST CORPORATION	CSWC	105000	US
0.00%	GOLUB CAPITAL BDC INC.	GBDC	100000	US
0.00%	ONEOK INC	OKE	100000	US
0.00%	STRYKER CORPORATION	SYK	120000	US
0.00%	BLACK HILLS CORPORATION	BKH	140000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	100000	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	125000	US
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	120000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	100000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	100000	US
0.00%	AGREE LP	ADC	100000	US
0.00%	S&P GLOBAL INC	SPGI	205000	US
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	105000	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	130000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	100000	US
0.00%	AMGEN INC	AMGN	100000	US
0.00%	DAYTON POWER AND LIGHT CO	AES	105000	US
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	100000	US
0.00%	PRUDENTIAL PLC	PRUFIN	110000	GB
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	100000	CA
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	150000	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	100000	US
0.00%	CSX CORP	CSX	100000	US
0.00%	FNMA 20YR	FNMA1338	107652.08	US
0.00%	HANOVER INSURANCE GROUP INC	THG	115000	US
0.00%	AEP TEXAS INC	AEP	100000	US
0.00%	GNMA2 30YR	G2MA3107	104613.4	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	150000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	100000	US
0.00%	FGOLD 30YR GIANT	FGG08702	110835.26	US
0.00%	MASTEC INC	MTZ	100000	US
0.00%	KENTUCKY UTILITIES COMPANY	PPL	150000	US
0.00%	EQUITABLE HOLDINGS INC	EQH	100000	US
0.00%	AEP TEXAS INC	AEP	105000	US
0.00%	GNMA 30YR	GN748486	103747.61	US
0.00%	CLEVELAND CLINIC FOUNDATION	CLECLI	120000	US
0.00%	PHYSICIANS REALTY LP	DOC	105000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	100000	US
0.00%	LEIDOS INC	LDOS	100000	US
0.00%	FNMA 15YR	FNBD2463	107855.31	US
0.00%	GNMA2 30YR	G2MA2149	107417.49	US
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	110000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	100000	US
0.00%	WILLIAMS COMPANIES INC	WMB	100000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT0474	104802.6	US
0.00%	GNMA 30YR	GNAL9314	114128.22	US
0.00%	REPUBLIC SERVICES INC	RSG	100000	US
0.00%	DUKE ENERGY OHIO INC	DUK	100000	US
0.00%	STEEL DYNAMICS INC	STLD	100000	US
0.00%	MICROSOFT CORPORATION	MSFT	130000	US
0.00%	BANNER HEALTH	BANNER	140000	US
0.00%	STARBUCKS CORPORATION	SBUX	100000	US
0.00%	MAIN STREET CAPITAL CORP	MAIN	100000	US
0.00%	FNMA 30YR	FNAX7336	113586.69	US
0.00%	EQUINIX INC	EQIX	150000	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	100000	US
0.00%	NISOURCE INC	NI	100000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	105000	US
0.00%	NORTHWEST NATURAL HOLDING CO	NWN	100000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	105000	SP
0.00%	INTEL CORPORATION	INTC	105000	US
0.00%	OhioHealth	OHCMED	115000	US
0.00%	KROGER CO	KR	110000	US
0.00%	BROWN & BROWN INC	BRO	100000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	100000	US
0.00%	FNMA 15YR	FNBC0260	105775.84	US
0.00%	FNMA 30YR	FNAP9539	111634.9	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	100000	US
0.00%	GNMA 30YR	GN713739	100945.68	US
0.00%	COTERRA ENERGY INC	CTRA	100000	US
0.00%	DUKE ENERGY OHIO INC	DUK	100000	US
0.00%	HUBBELL INCORPORATED	HUBB	105000	US
0.00%	KITE REALTY GROUP LP	KRG	100000	US
0.00%	BOEING CO	BA	145000	US
0.00%	INTEGRIS BAPTIST OG	INTBAP	140000	US
0.00%	DUKE ENERGY OHIO INC	DUK	125000	US
0.00%	FNMA 30YR	FN889050	98059.09	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	100000	US
0.00%	GNMA 30YR	GNBT0861	114799.34	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	100000	US
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	160000	US
0.00%	TRAVELERS COMPANIES INC	TRV	100000	US
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	115000	US
0.00%	FNMA 30YR	FNAQ5175	111312.72	US
0.00%	BIOGEN INC	BIIB	100000	US
0.00%	MASSACHUSETTS ST	MAS	100000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	135000	US
0.00%	PHILLIPS 66	PSX	115000	US
0.00%	HUMANA INC	HUM	100000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	115000	US
0.00%	FNMA 30YR	FNMA3637	110572.73	US
0.00%	HYATT HOTELS CORP	H	100000	US
0.00%	STRYKER CORP	SYK	120000	US
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	100000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	100000	US
0.00%	ONE GAS INC	OGS	100000	US
0.00%	EMERSON ELECTRIC CO	EMR	100000	US
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	125000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	110000	US
0.00%	WAL-MART STORES INC	WMT	100000	US
0.00%	JEFFERIES GROUP INC	JEF	100000	US
0.00%	WILLIAMS COMPANIES INC	WMB	100000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	100000	US
0.00%	TARGET CORPORATION	TGT	110000	US
0.00%	YALE UNIVERSITY	YALUNI	100000	US
0.00%	MCLAREN HEALTH CARE CORP	MCLARN	120000	US
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	100000	US
0.00%	FNMA 30YR	FNAB4044	106813.33	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1955	114364.94	US
0.00%	CAMPBELL SOUP COMPANY	CPB	105000	US
0.00%	FNMA 20YR	FNMA1490	105927.63	US
0.00%	ENTERGY LOUISIANA LLC	ETR	100000	US
0.00%	FNMA 30YR UMBS SUPER	FNFS7048	96046.02	US
0.00%	RYDER SYSTEM INC	R	100000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	100000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	100000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	100000	US
0.00%	STARBUCKS CORPORATION	SBUX	135000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	100000	US
0.00%	ASTRAZENECA PLC	AZN	180000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	100000	US
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	100000	US
0.00%	FNMA 15YR	FNCA1430	105519.56	US
0.00%	STANFORD HEALTH CARE	STNFHC	130000	US
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	100000	US
0.00%	GNMA 30YR	GNAD1634	110505.84	US
0.00%	EXELON CORPORATION	CEG	100000	US
0.00%	FNMA 30YR	FNBE3683	108617.12	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	100000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	135000	CA
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	135000	US
0.00%	DCP MIDSTREAM OPERATING LP	DCP	100000	US
0.00%	HARLEY-DAVIDSON INC	HOG	125000	US
0.00%	RYDER SYSTEM INC	R	100000	US
0.00%	STARBUCKS CORPORATION	SBUX	100000	US
0.00%	FNMA 30YR	FNAS5319	108487.34	US
0.00%	TRAVELERS COMPANIES INC	TRV	100000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	100000	US
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	100000	US
0.00%	FNMA 30YR	FNAL9274	105109.42	US
0.00%	BLUE OWL CAPITAL CORP	OBDC	100000	US
0.00%	DCP MIDSTREAM OPERATING LP	DCP	100000	US
0.00%	OWENS CORNING	OC	100000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	100000	US
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	100000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	100000	US
0.00%	FNMA 15YR UMBS	FNMA3739	103764.69	US
0.00%	ECOLAB INC	ECL	125000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	125000	US
0.00%	CAMDEN PROPERTY TRUST	CPT	100000	US
0.00%	JANUS HENDERSON US (HOLDINGS) INC	JHG	100000	US
0.00%	RUTGERS ST UNIV N J	RUTHGR	150000	US
0.00%	FNMA 20YR	FNAL7076	102978.8	US
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	100000	AT
0.00%	HERCULES CAPITAL INC	HTGC	100000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	125000	US
0.00%	XCEL ENERGY INC	XEL	100000	US
0.00%	YALE-NEW HAVEN HEALTH SERVICES COR	YAHEAL	170000	US
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	100000	US
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	100000	US
0.00%	SIMMONS FIRST NATIONAL CORPORATION	SFNC	100000	US
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	100000	US
0.00%	EQT CORP	EQT	100000	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	100000	US
0.00%	PECO ENERGY CO	EXC	160000	US
0.00%	ASSURANT INC	AIZ	100000	US
0.00%	AON CORP	AON	100000	US
0.00%	ENTERGY TEXAS INC	ETR	100000	US
0.00%	BLOCK FINANCIAL LLC	HRB	100000	US
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	155000	US
0.00%	CATERPILLAR FINC SERVICES (FXD)	CAT	100000	US
0.00%	TIMKEN COMPANY	TKR	105000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	115000	US
0.00%	FNMA 20YR	FNAS8773	106071.38	US
0.00%	UNIVERSITY OF CHICAGO	UNICHI	125000	US
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	100000	US
0.00%	PROLOGIS LP	PLD	100000	US
0.00%	CVS HEALTH CORP	CVS	140000	US
0.00%	EVERSOURCE ENERGY	ES	100000	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	100000	SP
0.00%	OSHKOSH CORP	OSK	100000	US
0.00%	CITY OF HOPE	HOPECA	120000	US
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	160000	US
0.00%	SOUTHWEST GAS CORP	SWX	125000	US
0.00%	STEEL DYNAMICS INC	STLD	100000	US
0.00%	CONSTELLATION BRANDS INC	STZ	100000	US
0.00%	NIKE INC	NKE	125000	US
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	100000	US
0.00%	FGOLD 30YR GIANT	FGG06976	102546.68	US
0.00%	FNMA 15YR	FNMA3074	101905.02	US
0.00%	WALMART INC	WMT	100000	US
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	100000	US
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	115000	US
0.00%	NXP BV	NXPI	150000	NL
0.00%	CONSUMERS ENERGY COMPANY	CMS	120000	US
0.00%	HELMERICH AND PAYNE INC	HP	100000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	140000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	100000	US
0.00%	FEDEX CORP	FDX	100000	US
0.00%	DIGNITY HEALTH	CATMED	110000	US
0.00%	MAIN STREET CAPITAL CORP	MAIN	100000	US
0.00%	APPALACHIAN POWER CO	AEP	120000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	150000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	125000	US
0.00%	GNMA2 30YR	G2MA0850	111757.67	US
0.00%	NEWMONT GOLDCORP CORP	NEM	100000	US
0.00%	BROADSTONE NET LEASE LLC	BNL	100000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	100000	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	100000	US
0.00%	GNMA2 30YR	G2004924	97616.64	US
0.00%	SANOFI SA	SANFP	100000	FR
0.00%	UNION ELECTRIC CO	AEE	125000	US
0.00%	DUKE ENERGY OHIO INC	DUK	100000	US
0.00%	SANOFI SA	SANFP	100000	FR
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	FNMA 20YR UMBS	FNMA3933	109288.27	US
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	100000	US
0.00%	KIMCO REALTY OP LLC	KIM	100000	US
0.00%	MOSAIC CO	MOS	110000	US
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	100000	US
0.00%	JOHNSON & JOHNSON	JNJ	100000	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	150000	US
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	100000	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	CITY OF HOPE	HOPECA	100000	US
0.00%	AXIS SPECIALTY FINANCE PLC	AXS	100000	GB
0.00%	UNION PACIFIC CORPORATION	UNP	120000	US
0.00%	VENTAS REALTY LP	VTR	100000	US
0.00%	STORE CAPITAL CORP	STOR	100000	US
0.00%	UNUM GROUP	UNM	100000	US
0.00%	FRANKLIN RESOURCES INC	BEN	155000	US
0.00%	FNMA 30YR	FNAB7272	107188.51	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	125000	US
0.00%	GATX CORPORATION	GMT	100000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	100000	US
0.00%	KINDER MORGAN INC	KMI	150000	US
0.00%	TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	100000	US
0.00%	SUTTER HEALTH	SUTHEA	100000	US
0.00%	TRAVELERS COS INC	TRV	115000	US
0.00%	CSMC_16-NXSR	CSMC_16-NXSR-A4	100000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	100000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	100000	US
0.00%	FNMA 30YR UMBS	FNMA3786	97713.39	US
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	100000	US
0.00%	FGOLD 30YR GIANT	FGG07445	109967.82	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	100000	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	100000	SP
0.00%	ATHENE HOLDING LTD	ATH	100000	US
0.00%	GNMA 30YR	GN711675	104740.5	US
0.00%	ALLEGION US HOLDING CO INC	ALLE	100000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	100000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	100000	US
0.00%	GNMA2 30YR	G2MA4450	108354.65	US
0.00%	FNMA 30YR	FNAD6374	96230.68	US
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	120000	US
0.00%	AON CORP	AON	100000	US
0.00%	WELLTOWER INC	WELL	100000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	100000	US
0.00%	IDAHO POWER COMPANY	IDA	100000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	100000	US
0.00%	ANALOG DEVICES INC	ADI	100000	US
0.00%	LEGGETT & PLATT INC	LEG	150000	US
0.00%	CORNING INC	GLW	100000	US
0.00%	HUMANA INC	HUM	100000	US
0.00%	JACKSON FINANCIAL INC	JXN	95000	US
0.00%	MOODYS CORPORATION	MCO	100000	US
0.00%	FNMA 15YR	FNAL6226	100819.17	US
0.00%	XYLEM INC/NY	XYL	115000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	100000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	100000	US
0.00%	DOMINION ENERGY INC	D	100000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	150000	US
0.00%	PECO ENERGY CO	EXC	90000	US
0.00%	CONSTELLATION BRANDS INC	STZ	105000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	100000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	130000	US
0.00%	FNMA 30YR	FNAC1416	99812.62	US
0.00%	OWENS CORNING	OC	100000	US
0.00%	KILROY REALTY LP	KRC	100000	US
0.00%	ESSEX PORTFOLIO LP	ESS	114000	US
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	100000	US
0.00%	ALLEGHANY CORPORATION	Y	100000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	115000	CA
0.00%	CONOCOPHILLIPS CANADA	COP	90000	CA
0.00%	AMEREN ILLINOIS COMPANY	AEE	140000	US
0.00%	CATHOLIC HEALTH LONG ISLAND OG	CATHLI	140000	US
0.00%	LOWES COMPANIES INC	LOW	100000	US
0.00%	Stanford University	STNFRD	160000	US
0.00%	FNMA 30YR	FN838927	92457.05	US
0.00%	MEMORIAL HEALTH SERVICES	MEMHLT	135000	US
0.00%	ALLEGHANY CORPORATION	Y	105000	US
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	115000	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	100000	US
0.00%	ANTHEM INC	ELV	100000	US
0.00%	AMEREN CORPORATION	AEE	100000	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	130000	US
0.00%	CENOVUS ENERGY INC	CVECN	99000	CA
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	95000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	100000	US
0.00%	NYU HOSPITALS CENTER	NYUHOS	105000	US
0.00%	GNMA2 30YR	G2MA3802	106300.66	US
0.00%	RICE UNIVERSITY	RICEUN	125000	US
0.00%	NORTHERN STATES POWER CO (WISCONSI	XEL	95000	US
0.00%	OWL ROCK TECHNOLOGY FINANCE CORP	OTF	100000	US
0.00%	CALIFORNIA ST UNIV REV	CASHGR	115000	US
0.00%	CATERPILLAR INC	CAT	95000	US
0.00%	BLACK HILLS CORPORATION	BKH	100000	US
0.00%	DUKE ENERGY OHIO INC	DUK	125000	US
0.00%	ITC HOLDINGS CORP	ITC	100000	US
0.00%	UNIVERSITY CALIF REVS	UNVHGR	100000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	100000	US
0.00%	ALBEMARLE CORP	ALB	105000	US
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	135000	US
0.00%	PEACEHEALTH OBLIGATED GROUP	PEAHEA	110000	US
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	130000	US
0.00%	FGOLD 30YR GIANT	FGG08615	101391.93	US
0.00%	FGOLD 20YR	FGC91421	98318.64	US
0.00%	XYLEM INC	XYL	100000	US
0.00%	GEORGIA POWER CO	SO	100000	US
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	125000	US
0.00%	FGOLD 30YR GIANT	FGG08595	98376.12	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	110000	IE
0.00%	GNMA2 30YR	G2MA5932	96405.48	US
0.00%	University of Chicago	UNICHI	145000	US
0.00%	FLOWERS FOODS INC	FLO	100000	US
0.00%	SPECTRUM HEALTH SYSTEM	SPTHLT	130000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	115000	US
0.00%	LOS ANGELES CALIF CMNTY COLLEGE DI	LOSHGR	85000	US
0.00%	GNMA2 30YR	G2MB0095	92475.06	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	100000	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8562	98060.07	US
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	110000	US
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	125000	US
0.00%	AHS Hospital Corp	AHSCRP	150000	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	FNMA 20YR UMBS	FNMA3831	101162.48	US
0.00%	FNMA 30YR	FNMA0303	96994.86	US
0.00%	FGOLD 15YR GIANT	FGG18481	96461.21	US
0.00%	GNMA 30YR	GN700804	90837.23	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	150000	US
0.00%	FORD FOUNDATION	FRDFND	155000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	150000	US
0.00%	ADVENTHEALTH OBLIGATED GROUP	ADVHLT	150000	US
0.00%	UL SOLUTIONS INC	ULS	90000	US
0.00%	ARES MANAGEMENT CORP	ARES	100000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	105000	US
0.00%	UMASS MEMORIAL HLTH CARE INC OBLIG	UMASSH	100000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	145000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	125000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	125000	US
0.00%	FNMA 30YR	FNAJ5300	96421	US
0.00%	GATX CORPORATION	GMT	100000	US
0.00%	ESSEX PROPERTY TRUST INC	ESS	100000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	100000	US
0.00%	ELI LILLY AND COMPANY	LLY	115000	US
0.00%	HARTFORD HEALTHCARE CORP	HARTHC	130000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	100000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD5064	89213.52	US
0.00%	HERSHEY COMPANY THE	HSY	100000	US
0.00%	FNMA 30YR	FNMA1340	105099.14	US
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	100000	US
0.00%	AMERISOURCEBERGEN CORPORATION	COR	100000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	90000	US
0.00%	VALMONT INDUSTRIES INC	VMI	100000	US
0.00%	LOWES COMPANIES INC	LOW	130000	US
0.00%	NUCOR CORPORATION	NUE	150000	US
0.00%	ONEOK INC	OKE	85000	US
0.00%	TARGET CORPORATION	TGT	95000	US
0.00%	DAYTON POWER AND LIGHT CO	AES	125000	US
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	115000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	90000	US
0.00%	FEDEX CORP	FDX	110000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	130000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	150000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	90000	US
0.00%	PIEDMONT HEALTHCARE IN	PIEDGA	130000	US
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	100000	US
0.00%	TJX COMPANIES INC	TJX	100000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	105000	US
0.00%	JOHNSON & JOHNSON	JNJ	100000	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	115000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	100000	US
0.00%	ATHENE HOLDING LTD	ATH	145000	BM
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	95000	US
0.00%	CINCINNATI CHILDRENS HOSPITAL MEDI	CHIHOS	105000	US
0.00%	FNMA 30YR	FNAR1150	100349.77	US
0.00%	PPG INDUSTRIES INC	PPG	100000	US
0.00%	TRINITY HEALTH CORP	TRIHEA	125000	US
0.00%	FNMA 20YR UMBS	FNMA3867	101685.57	US
0.00%	EXELON CORPORATION	EXC	120000	US
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	105000	US
0.00%	FNMA 30YR	FNAJ4419	94538.42	US
0.00%	FGOLD 30YR	FGC03531	94463.7	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	100000	US
0.00%	FNMA 20YR UMBS	FNMA3800	98595.37	US
0.00%	ARCHER-DANIELS-MIDLAND CO	ADM	110000	US
0.00%	SONOCO PRODUCTS COMPANY	SON	95000	US
0.00%	BLACK HILLS CORPORATION	BKH	115000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	90000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	100000	US
0.00%	CAMDEN PROPERTY TRUST	CPT	130000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	150000	US
0.00%	FNMA 15YR	FNAS0047	94193.3	US
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	100000	US
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	140000	US
0.00%	CBOE GLOBAL MARKETS INC	CBOE	100000	US
0.00%	KROGER CO	KR	80000	US
0.00%	Advocate Health and Hospitals Corp	ADVHEA	100000	US
0.00%	FNMA 30YR	FNBE2311	101649.97	US
0.00%	WR BERKLEY CORPORATION	WRB	100000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	90000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	130000	CA
0.00%	KEMPER CORP	KMPR	100000	US
0.00%	KITE REALTY GROUP LP	KRG	90000	US
0.00%	FGOLD 30YR GIANT	FGG07206	89510.75	US
0.00%	GNMA2 30YR	G2004715	89639.5	US
0.00%	IPALCO ENTERPRISES INC	AES	90000	US
0.00%	FRED HUTCHINSON CANCER RESEARCH CE	FHUTCH	100000	US
0.00%	ROYAL BANK OF CANADA	RY	90000	CA
0.00%	FNMA 15YR	FNAS0061	93011.25	US
0.00%	FLEX LTD	FLEX	90000	SG
0.00%	GNMA2 30YR	G2MA5651	95107.66	US
0.00%	APPALACHIAN POWER CO	AEP	100000	US
0.00%	FNMA 30YR	FNAS0415	93374.04	US
0.00%	LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	90000	US
0.00%	ASSURANT INC	AIZ	90000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	100000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	90000	US
0.00%	TRANE TECHNOLOGIES LUXEMBOURG FINA	TT	100000	LU
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	100000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	100000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	150000	US
0.00%	APA CORP (US)	APA	90000	US
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	DARMTH	90000	US
0.00%	FGOLD 30YR GIANT	FGG04424	85614.63	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	90000	US
0.00%	FHLMC 20YR UMBS	FRRB5022	96478.42	US
0.00%	WALMART INC	WMT	90000	US
0.00%	KROGER CO (THE)	KR	90000	US
0.00%	FNMA 30YR	FNAB7079	97856.9	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	125000	CA
0.00%	UNITED UTILITIES PLC	UU	85000	GB
0.00%	NXP BV	NXPI	90000	NL
0.00%	FNMA 30YR	FNBM1285	90535.52	US
0.00%	DOVER CORP	DOV	90000	US
0.00%	FEDEX CORP	FDX	100000	US
0.00%	QUEENS HEALTH SYSTEMS	QUEENH	100000	US
0.00%	ENTERGY TEXAS INC	ETR	100000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	105000	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	100000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61330	85380.45	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	145000	US
0.00%	MARKEL CORPORATION	MKL	100000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	100000	US
0.00%	HSBC BANK USA	HSBC	85000	US
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	110000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	90000	US
0.00%	INGREDION INC	INGR	120000	US
0.00%	EMERA US FINANCE LP	EMACN	100000	US
0.00%	DOMINION RESOURCES INC	D	110000	US
0.00%	TVA	TVA	100000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	90000	CA
0.00%	STARBUCKS CORPORATION	SBUX	130000	US
0.00%	CMS ENERGY CORP	CMS	100000	US
0.00%	OHIOHEALTH CORP	OHCMED	130000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	100000	US
0.00%	PROLOGIS LP	PLD	100000	US
0.00%	GNMA2 30YR	G2MA4196	96001.82	US
0.00%	Northwestern University	NWUNI	140000	US
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	88216.4	US
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	100000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	90000	US
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	90000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	105000	US
0.00%	ABBOTT LABORATORIES	ABT	100000	US
0.00%	UNUM GROUP	UNM	90000	US
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	105000	US
0.00%	FNMA 30YR	FNAA0916	87286.11	US
0.00%	BARINGS BDC INC	BBDC	90000	US
0.00%	VOYA FINANCIAL INC	VOYA	100000	US
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	100000	US
0.00%	KEYSPAN CORPORATION	NGGLN	85000	US
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	90000	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	85000	US
0.00%	PERKINELMER INC	RVTY	125000	US
0.00%	GNMA2 30YR	G2MA3457	86922.4	US
0.00%	UNITED PARCEL SERVICE INC	UPS	110000	US
0.00%	FNMA 30YR	FNAB8826	96545.89	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	115000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	110000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	100000	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	130000	US
0.00%	CENOVUS ENERGY INC	CVECN	100000	CA
0.00%	FNMA 20YR	FNMA2119	92195.84	US
0.00%	FGOLD 30YR GIANT	FGG08728	91632.42	US
0.00%	UPMC	UPMCHS	90000	US
0.00%	FGOLD 30YR GIANT	FGG08725	101479.89	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	105000	US
0.00%	WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT	100000	US
0.00%	EOG RESOURCES INC	EOG	95000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	85000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT0076	88812.48	US
0.00%	ASSURANT INC	AIZ	100000	US
0.00%	FGOLD 30YR	FGA94843	89874.41	US
0.00%	FNMA 15YR	FNBC6048	90250.33	US
0.00%	FNMA 30YR	FNAA7432	87638.7	US
0.00%	PEPSICO INC	PEP	90000	US
0.00%	FNMA 30YR	FNAE9958	87722.89	US
0.00%	AMERISOURCEBERGEN CORPORATION	COR	105000	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	130000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	100000	IE
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	85000	US
0.00%	GNMA2 30YR	G2005055	87598.85	US
0.00%	XCEL ENERGY INC	XEL	80000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	90000	US
0.00%	DUKE UNIVERSITY	DUKUNI	120000	US
0.00%	MCDONALDS CORPORATION	MCD	85000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	120000	US
0.00%	BARINGS BDC INC	BBDC	85000	US
0.00%	ARCH CAPITAL GROUP LTD	ACGL	75000	BM
0.00%	HONEYWELL INTERNATIONAL INC	HON	85000	US
0.00%	HERSHEY COMPANY THE	HSY	140000	US
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	100000	US
0.00%	SANDS CHINA LTD	SANLTD	95000	KY
0.00%	GNMA 30YR	GN553461	92039.17	US
0.00%	PECO ENERGY CO	EXC	130000	US
0.00%	EQT CORP	EQT	80000	US
0.00%	DOMINION ENERGY INC	D	100000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	85000	US
0.00%	FNMA 30YR	FNBM3385	89272.72	US
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	130000	US
0.00%	GNMA2 30YR	G2MA3940	84600.32	US
0.00%	MISSISSIPPI POWER CO	SO	100000	US
0.00%	FNMA 30YR	FN735403	84720.79	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	100000	US
0.00%	FNMA 15YR	FNAS0903	87794.95	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	130000	US
0.00%	FGOLD 30YR GIANT	FGG06017	82727.38	US
0.00%	FNMA 30YR	FNAT6306	88083.46	US
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	145000	US
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	85000	US
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	89112.48	US
0.00%	ABBVIE INC	ABBV	85000	US
0.00%	AEP TEXAS INC	AEP	125000	US
0.00%	LEAR CORPORATION	LEA	90000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	85000	US
0.00%	GNMA 30YR	GN717072	84171.22	US
0.00%	CARDINAL HEALTH INC	CAH	100000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	125000	US
0.00%	MEDSTAR HEALTH INC	MEDHEA	115000	US
0.00%	RPM INTERNATIONAL INC	RPM	90000	US
0.00%	FNMA 15YR	FNAY4230	88407.52	US
0.00%	MEDTRONIC INC	MDT	100000	US
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	112000	US
0.00%	PCG_22-1	PCG	86919.12	US
0.00%	GNMA2 30YR	G2MA3375	93874.68	US
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	100000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	100000	US
0.00%	PUBLIC SERVICE CO OF COLORADO	XEL	100000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	100000	US
0.00%	Willis-Knighton Health System	KNIGHT	135000	US
0.00%	UDR INC	UDR	100000	US
0.00%	GNMA2 15YR	G2MA4691	86853.48	US
0.00%	COPT DEFENSE PROPERTIES LP	CDP	100000	US
0.00%	FNMA 30YR	FNAH0936	89421.86	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	125000	US
0.00%	FNMA 30YR	FNMA3521	88606.74	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	100000	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	135000	US
0.00%	BOEING CO	BA	115000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	100000	US
0.00%	EXELON CORPORATION	EXC	100000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	100000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	105000	US
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	101000	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	90000	US
0.00%	FGOLD 30YR GIANT	FGG08681	89695.8	US
0.00%	GENUINE PARTS COMPANY	GPC	80000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	100000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	130000	US
0.00%	FNMA 30YR	FNAT3094	93774.85	US
0.00%	FNMA 20YR	FNAL7474	85610.09	US
0.00%	FNMA 30YR UMBS	FNCA4026	90436.63	US
0.00%	GNMA 30YR	GNAV1853	91450.47	US
0.00%	GNMA 30YR	GNAN6802	91721.49	US
0.00%	NASDAQ INC	NDAQ	110000	US
0.00%	Sentara Healthcare	SENMED	130000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	100000	PH
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	100000	US
0.00%	PEPSICO INC	PEP	115000	US
0.00%	TRUSTEES OF BOSTON COLLEGE	BOSCOL	120000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	100000	US
0.00%	PARKER HANNIFIN CORP	PH	75000	US
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	100000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000	US
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	100000	US
0.00%	UNION ELECTRIC CO	AEE	120000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	100000	US
0.00%	WALT DISNEY COMPANY (THE)	DIS	95000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	80000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	105000	US
0.00%	FNMA 30YR	FNAD0206	79592.91	US
0.00%	DARTMOUTH-HITCH HEALTH	DARTHH	105000	US
0.00%	FNMA 20YR	FNMA1165	85380.06	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	100000	US
0.00%	RPM INTERNATIONAL INC	RPM	100000	US
0.00%	NEW YORK PRESBYTERIAN HOS	NYPRES	105000	US
0.00%	BOEING CO	BA	115000	US
0.00%	FNMA 30YR	FNAU6154	86825.58	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8039	88733.21	US
0.00%	ENTERGY ARKANSAS LLC	ETR	120000	US
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	100000	US
0.00%	KIMCO REALTY CORPORATION	KIM	100000	US
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	130000	US
0.00%	OGLETHORPE POWER CORP	OGLETH	90000	US
0.00%	NEWMONT CORPORATION	NEM	100000	US
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	109000	US
0.00%	PEPSICO INC/NC	PEP	95000	US
0.00%	FNMA 15YR	FNAL2611	83578.39	US
0.00%	KILROY REALTY LP	KRC	100000	US
0.00%	FGOLD 30YR GIANT	FGG07154	81827.74	US
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	105000	US
0.00%	FGOLD 20YR	FGC91589	83351.79	US
0.00%	BETH ISRAEL LAHEY HEALTH	BETHIS	125000	US
0.00%	FNMA 30YR	FNAT7337	83706.93	US
0.00%	RUTGERS ST UNIV N J	RUTHGR	100000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	125000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61801	78740.44	US
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	130000	US
0.00%	WELLTOWER INC	WELL	90000	US
0.00%	GNMA2 30YR	G2MA2306	79823.98	US
0.00%	NUCOR CORPORATION	NUE	95000	US
0.00%	FNMA 30YR	FNAS7233	90175.04	US
0.00%	BROWN-FORMAN CORPORATION	BFB	90000	US
0.00%	MARKEL CORPORATION	MKL	100000	US
0.00%	FHLMC 20YR UMBS	FRRB5032	89251.52	US
0.00%	FGOLD 30YR	FGA94857	82974.93	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	75000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	100000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	80000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	80000	US
0.00%	GNMA2 15YR	G2MA4169	83999.52	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	125000	US
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	80000	US
0.00%	Advocate Health and Hospitals Corp	ADVHEA	120000	US
0.00%	CROWN CASTLE INC	CCI	80000	US
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	105000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	100000	US
0.00%	GNMA 30YR	GN734670	80466.8	US
0.00%	VIACOM INC	PARA	100000	US
0.00%	TELUS CORPORATION	TCN	100000	CA
0.00%	CONSUMERS ENERGY COMPANY	CMS	100000	US
0.00%	APPALACHIAN POWER CO	AEP	95000	US
0.00%	GNMA2 30YR	G2MA1449	82718.82	US
0.00%	WALMART INC	WMT	85000	US
0.00%	PPL ELECTRIC UTILITIES CORP	PPL	95000	US
0.00%	EMORY UNIVERSITY	EMORYU	120000	US
0.00%	GILEAD SCIENCES INC	GILD	90000	US
0.00%	FGOLD 30YR GIANT	FGG08597	84914.6	US
0.00%	ERP OPERATING LP	EQR	80000	US
0.00%	PACIFICORP	BRKHEC	100000	US
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	80000	US
0.00%	BGC GROUP INC	BGC	75000	US
0.00%	FHLMC GOLD 30YR	FGQ09530	83629.16	US
0.00%	FHLMC GOLD 30YR	FGQ07752	81184.88	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	75000	US
0.00%	FNMA 15YR	FNMA3364	81074.88	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	80000	JP
0.00%	FGOLD 30YR	FGC03811	82467.02	US
0.00%	FGOLD 30YR GIANT	FGG05208	77472.63	US
0.00%	HASBRO INC	HAS	75000	US
0.00%	LAM RESEARCH CORPORATION	LRCX	125000	US
0.00%	UNION PACIFIC CORPORATION	UNP	100000	US
0.00%	GNMA 30YR PLATINUM	GN783403	84032.7	US
0.00%	FNMA 30YR	FNAK7347	83285.95	US
0.00%	KYNDRYL HOLDINGS INC	KD	100000	US
0.00%	GNMA 30YR PLATINUM	GN782011	77481.59	US
0.00%	FNMA 20YR	FNMA2962	81722.93	US
0.00%	ALTRIA GROUP INC	MO	70000	US
0.00%	FEDEX CORP	FDX	100000	US
0.00%	Novant Health	NOVANT	120000	US
0.00%	FNMA 15YR	FNAB6136	80164.14	US
0.00%	FGOLD 20YR	FGC91368	79957.94	US
0.00%	GNMA2 30YR	G2MA6041	79420.22	US
0.00%	FGOLD 20YR	FGC91649	81138.33	US
0.00%	FGOLD 15YR GIANT	FGG18545	80086.03	US
0.00%	REPUBLIC SERVICES INC	RSG	75000	US
0.00%	FNMA 15YR	FNMA2867	82416.87	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	80000	US
0.00%	FHLMC 30YR UMBS	FRQF3557	76905.67	US
0.00%	NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	125000	US
0.00%	MARYLAND ST HEALTH & HIGHER ED	MDSMED	100000	US
0.00%	FNMA 20YR	FNMA0457	78415.75	US
0.00%	ESSEX PORTFOLIO LP	ESS	75000	US
0.00%	AEP TEXAS INC	AEP	100000	US
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	100000	US
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	95000	US
0.00%	FGOLD 30YR	FGA92197	75570.48	US
0.00%	TEXAS INSTRUMENTS INC	TXN	125000	US
0.00%	WR BERKLEY CORPORATION	WRB	125000	US
0.00%	ESSEX PORTFOLIO LP	ESS	75000	US
0.00%	PORT MORROW ORE TRANSMISSION F	PTMTRN	100000	US
0.00%	FNMA 30YR	FNAI1191	77176.08	US
0.00%	VODAFONE GROUP PLC	VOD	90000	GB
0.00%	FGOLD 30YR	FGC03486	77035.79	US
0.00%	PUGET SOUND ENERGY INC	PSD	75000	US
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	105000	US
0.00%	NATIONAL GRID PLC	NGGLN	75000	GB
0.00%	BOEING CO	BA	110000	US
0.00%	COCA-COLA CO	KO	100000	US
0.00%	EXPEDIA GROUP INC	EXPE	75000	US
0.00%	NUVEEN CHURCHILL DIRECT LENDING CO	NCDL	75000	US
0.00%	MISSISSIPPI ST	MSS	75000	US
0.00%	DTE ELECTRIC COMPANY	DTE	115000	US
0.00%	FRANCISCAN MISSIONARIES OF OUR LAD	FRMHLT	100000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	100000	US
0.00%	NSTAR ELECTRIC CO	ES	90000	US
0.00%	ZOETIS INC	ZTS	115000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	75000	US
0.00%	TRINITY HEALTH CORP	TRIHEA	100000	US
0.00%	FNMA 30YR UMBS	FNBO2195	75593.16	US
0.00%	GNMA 30YR	GN711573	78685.68	US
0.00%	PERKINELMER INC	RVTY	85000	US
0.00%	SOUTHWEST GAS CORP	SWX	100000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	75000	US
0.00%	FNMA 30YR UMBS	FNMA4087	77458.16	US
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	90000	US
0.00%	WEC ENERGY GROUP INC	WEC	86000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	100000	US
0.00%	DOMINION ENERGY INC	D	100000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	75000	US
0.00%	FNMA 30YR	FNAB1800	77775.82	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	100000	US
0.00%	REGENCY CENTERS LP	REG	75000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	75000	US
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	75000	SP
0.00%	GNMA2 30YR	G2004713	75464.68	US
0.00%	SUTTER HEALTH	SUTHEA	95000	US
0.00%	GNMA 30YR PLATINUM	GN781813	74108.57	US
0.00%	MOUNT NITTANY MEDICAL CENTER	MTNITT	100000	US
0.00%	MIAMI-DADE CNTY FLA TRAN SYS S	MIATRN	100000	US
0.00%	FNMA 30YR	FNAW5063	77533.85	US
0.00%	FGOLD 15YR	FGJ24549	76677.75	US
0.00%	FNMA 20YR	FNAL5864	75442.18	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	80000	US
0.00%	ENTERGY TEXAS INC	ETR	80000	US
0.00%	SNAP-ON INCORPORATED	SNA	90000	US
0.00%	DUKE UNIVERSITY	DUKUNI	115000	US
0.00%	FNMA 30YR	FNAB3467	74310.33	US
0.00%	TORONTO-DOMINION BANK/THE	TD	75000	CA
0.00%	FEDEX CORP	FDX	100000	US
0.00%	KONINKLIJKE PHILIPS NV	PHIANA	80000	NL
0.00%	FNMA 30YR	FN889929	72579.6	US
0.00%	DOLLAR GENERAL CORPORATION	DG	95000	US
0.00%	FNMA 30YR	FNAB6319	78563.31	US
0.00%	FNMA 30YR	FN890607	72889.94	US
0.00%	FNMA 15YR	FNAS0289	76140.16	US
0.00%	GNMA2 30YR	G2MA5191	79753.01	US
0.00%	OHIO ST TPK COMMN TPK REV	OHSTRN	100000	US
0.00%	OHIO POWER CO	AEP	120000	US
0.00%	AVERY DENNISON CORPORATION	AVY	85000	US
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	75000	US
0.00%	FGOLD 30YR GIANT	FGG05888	71091.57	US
0.00%	SNAP-ON INCORPORATED	SNA	75000	US
0.00%	ATHENE HOLDING LTD	ATH	105000	BM
0.00%	FNMA 30YR	FN745355	72353.28	US
0.00%	FHLMC GOLD 30YR	FGQ12052	77691.79	US
0.00%	UNION PACIFIC CORPORATION	UNP	75000	US
0.00%	FNMA 20YR UMBS	FNMA3934	78617.5	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	75000	US
0.00%	FGOLD 20YR	FGC91782	75520.19	US
0.00%	WEST VIRGINIA UNITED HEALTH SYSTEM	WVUHOG	115000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	75000	US
0.00%	SALT RIVER PROJ AZ	SALPWR	75000	US
0.00%	FNMA 30YR	FNBC9468	81388.76	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	75000	US
0.00%	APTIV PLC	APTV	80000	JE
0.00%	AMERICAN WATER CAPITAL CORP	AWK	90000	US
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	100000	US
0.00%	PG&E ENERGY RECOVERY FUNDING LLC	PCG	100000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS9789	73878.08	US
0.00%	ONE GAS INC	OGS	80000	US
0.00%	FGOLD 30YR	FGC04038	76348.72	US
0.00%	Stanford Health Care	STNFHC	110000	US
0.00%	CHEVRON USA INC	CVX	75000	US
0.00%	FNMA 15YR	FNAL3063	73692.7	US
0.00%	GEORGIA-PACIFIC CORPORATION	GP	60000	US
0.00%	FNMA 15YR	FNAL9618	74251.62	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60365	71110.78	US
0.00%	FGOLD 30YR GIANT	FGG08637	74683.98	US
0.00%	FGOLD 30YR	FGC03920	76108.1	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8010	76479.05	US
0.00%	FNMA 30YR	FNAL9562	68673.97	US
0.00%	XCEL ENERGY INC	XEL	70000	US
0.00%	RICE UNIVERSITY	RICEUN	90000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	95000	US
0.00%	FGOLD 15YR GIANT	FGG18556	74010.61	US
0.00%	UNITYPOINT HEALTH (FKA IOWA HEALTH	UTYPNT	95000	US
0.00%	GNMA2 30YR	G2MA4264	71769.98	US
0.00%	FGOLD 15YR GIANT	FGG15822	72310.23	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60670	69735.45	US
0.00%	FNMA 30YR	FN357705	68870.88	US
0.00%	CALIFORNIA ST UNIV REV	CASHGR	100000	US
0.00%	UNION PACIFIC CORPORATION	UNP	110000	US
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	100000	US
0.00%	GNMA2 30YR	G2003610	68321.67	US
0.00%	WELLPOINT INC	ELV	65000	US
0.00%	FNMA 30YR	FN889168	67063.11	US
0.00%	FGOLD 30YR GIANT	FGG08624	72896.18	US
0.00%	FNMA 15YR	FNAB9779	72201.68	US
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	100000	US
0.00%	FNMA 30YR	FNMA3663	75982.19	US
0.00%	FHLMC GOLD 30YR	FGQ20981	72013.81	US
0.00%	FGOLD 30YR GIANT	FGG08592	72461.75	US
0.00%	CI FINANCIAL CORP	CIXCN	100000	CA
0.00%	FGOLD 30YR GIANT	FGG08477	73945.53	US
0.00%	NXP BV	NXPI	95000	NL
0.00%	Summa Health	SUMMAH	90000	US
0.00%	DUKE ENERGY INDIANA INC	DUK	75000	US
0.00%	FNMA 30YR	FNMA3639	70631.51	US
0.00%	FGOLD 30YR	FGA89335	68171.33	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	100000	US
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	75000	US
0.00%	FNMA 30YR	FNBC9396	76925.38	US
0.00%	FNMA 20YR	FNAB4986	70786.86	US
0.00%	ADVENTIST HEALTH SYSTEM WEST	ADVENT	100000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	110000	US
0.00%	WAKEMED	WAKEMD	100000	US
0.00%	GNMA2 30YR	G2MA4321	73968.91	US
0.00%	GNMA2 30YR	G2MA4382	73900.36	US
0.00%	QUALCOMM INCORPORATED	QCOM	65000	US
0.00%	SHARP HEALTHCARE	SHARPH	110000	US
0.00%	ENBRIDGE INC	ENBCN	100000	CA
0.00%	GNMA 30YR	GN487699	67056.95	US
0.00%	FGOLD 30YR	FGC04306	74000.11	US
0.00%	MOODYS CORPORATION	MCO	100000	US
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	95000	US
0.00%	FNMA 30YR	FNMA3386	67730.84	US
0.00%	AEP TEXAS INC	AEP	100000	US
0.00%	MARYLAND ST HEALTH & HIGHER ED	MDSMED	100000	US
0.00%	NORTHEASTERN UNIVERSITY	NEUNIV	100000	US
0.00%	FNMA MEGA 30YR REMIC-BACKED	FN310151	65913.26	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	85000	US
0.00%	LEAR CORPORATION	LEA	100000	US
0.00%	GNMA2 30YR	G2005017	67921.94	US
0.00%	LOWES COMPANIES INC	LOW	65000	US
0.00%	GNMA2 30YR	G2004397	67665.85	US
0.00%	FGOLD 30YR GIANT	FGG02385	64269.62	US
0.00%	FNMA 30YR	FN890445	69188.78	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	90000	US
0.00%	OhioHealth	OHCMED	90000	US
0.00%	GNMA 30YR	GN737910	71449.55	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	75000	US
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	105000	US
0.00%	FHLMC GOLD 30YR	FGQ17363	72632.32	US
0.00%	FNMA 20YR	FNAS9441	67859.63	US
0.00%	MONTEFIORE HEALTH SYSTEM INC	MNTEFI	95000	US
0.00%	FNMA 20YR UMBS	FNMA3868	71220.99	US
0.00%	FNMA 20YR	FNMA0949	67953.95	US
0.00%	GNMA2 30YR	G2004833	68576.13	US
0.00%	EL PASO ELECTRIC CO	EE	75000	US
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	95000	US
0.00%	XCEL ENERGY INC	XEL	75000	US
0.00%	FNMA 20YR	FNMA2164	68226.22	US
0.00%	FNMA 20YR	FNMA2749	71290.68	US
0.00%	CLAREMONT MCKENNA COLLEGE	CMCEDU	100000	US
0.00%	MISSISSIPPI POWER COMPANY	SO	100000	US
0.00%	FNMA 20YR	FNMA1607	68701.02	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	105000	US
0.00%	FNMA 30YR	FNAS3907	68246.04	US
0.00%	FNMA 20YR	FNMA1595	66536.93	US
0.00%	SEATTLE CHILDRENS HOSPITAL	CHLDHS	105000	US
0.00%	GNMA 30YR	GN723419	64404.63	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	110000	US
0.00%	FGOLD 15YR GIANT	FGG16044	68194.58	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	95000	NL
0.00%	FNMA 30YR	FNAB1655	66953.9	US
0.00%	FNMA 30YR	FNAB5461	70879.91	US
0.00%	GNMA2 15YR	G2MA2724	67033.83	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	55000	US
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	100000	US
0.00%	FNMA 30YR	FNAR3796	70721.86	US
0.00%	GNMA 30YR PLATINUM	GN783107	67113.84	US
0.00%	GNMA2 30YR	G2MA3037	63764.57	US
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	100000	US
0.00%	FNMA 30YR	FNAB1545	64942.15	US
0.00%	GNMA2 15YR	G2MA4748	67929.82	US
0.00%	FGOLD 15YR	FGJ25633	66158.47	US
0.00%	GNMA 30YR PLATINUM	GN782565	63472.53	US
0.00%	BANNER HEALTH	BANNER	100000	US
0.00%	AGREE LP	ADC	75000	US
0.00%	GNMA2 30YR	G2MA2150	64917.74	US
0.00%	GNMA2 30YR	G2MA5022	63802.21	US
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	60000	US
0.00%	FGOLD 30YR GIANT	FGG05926	62914.75	US
0.00%	FNMA 15YR UMBS SUPER	FNFM1152	66731.36	US
0.00%	FNMA 30YR	FNAI9123	67723.46	US
0.00%	FNMA 30YR	FNAD4037	64018.56	US
0.00%	Indiana University Health	INUHLT	100000	US
0.00%	GNMA 30YR	GN729614	63853.07	US
0.00%	FNMA 15YR UMBS	FNMA3855	68925.88	US
0.00%	FHLMC 20YR UMBS	FRRB5017	68096.5	US
0.00%	GNMA2 30YR	G2MA0317	69170.81	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	100000	US
0.00%	FNMA 30YR	FNAL6958	61429.13	US
0.00%	MICROSOFT CORPORATION	MSFT	65000	US
0.00%	FNMA 30YR	FNAE0961	63420.83	US
0.00%	FNMA 30YR	FNAT9627	64792.14	US
0.00%	JACKSON FINANCIAL INC	JXN	90000	US
0.00%	CITIGROUP INC	C	60000	US
0.00%	FGOLD 20YR	FGC91697	64354.24	US
0.00%	GNMA 30YR	GNAB9108	68276.09	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	115000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	70000	US
0.00%	FGOLD 15YR	FGJ20932	63585.43	US
0.00%	FGOLD 20YR	FGC91904	66747.88	US
0.00%	SOUTHWEST GAS CORP	SWX	90000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	90000	US
0.00%	TEXAS ST A & M UNIV PERM UNIV	TAMHGR	75000	US
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	70000	US
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	75000	US
0.00%	HOSPITAL SPECIAL SURGERY	HOSSPE	100000	US
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	60000	US
0.00%	FNMA 30YR	FNAI2433	59992.11	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	65000	US
0.00%	FNMA 30YR	FNAL4905	66386.69	US
0.00%	RADY CHILDRENS HOSPITAL	RADCHH	90000	US
0.00%	GNMA2 30YR	G2MA7532	78008.93	US
0.00%	FGOLD 30YR	FGA93951	62236.41	US
0.00%	AUTONATION INC	AN	65000	US
0.00%	ESSEX PORTFOLIO LP	ESS	100000	US
0.00%	FGOLD 20YR	FGC91961	61633.41	US
0.00%	FNMA 20YR	FNMA1960	61272.14	US
0.00%	COCA-COLA CO	KO	100000	US
0.00%	AMERICAN AIRLINES 2016-3 PASS THRO	AAL	63104.7	US
0.00%	CENCORA INC	COR	60000	US
0.00%	FNMA 20YR	FNMA0711	61423.55	US
0.00%	FEDEX CORP	FDX	75000	US
0.00%	FNMA 30YR	FNAE0826	60088.6	US
0.00%	REPUBLIC SERVICES INC	RSG	65000	US
0.00%	FNMA 30YR	FNAV0692	61568.74	US
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	60000	DE
0.00%	GNMA2 30YR	G2MA4839	60506.11	US
0.00%	FHLMC 20YR UMBS	FRRB5043	65770.25	US
0.00%	FNMA 30YR	FNBM4971	56574.22	US
0.00%	CHILDRENS HEALTH SYSTEM OF TEXAS	CHSTEX	100000	US
0.00%	FGOLD 30YR	FGA89385	59386.64	US
0.00%	FNMA 30YR	FNMA3594	58924.07	US
0.00%	FNMA 30YR	FNAP4258	64330.63	US
0.00%	FGOLD 30YR GIANT	FGG08583	59585.64	US
0.00%	FGOLD 20YR	FGC91816	60877.57	US
0.00%	GNMA 30YR	GN779237	64298.43	US
0.00%	FGOLD 30YR	FGA16523	55972.8	US
0.00%	GNMA 30YR PLATINUM	GN784232	61270.38	US
0.00%	GNMA 30YR PLATINUM	GN781777	57111.56	US
0.00%	GNMA 30YR PLATINUM	GN784219	64103.79	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS3596	60569.8	US
0.00%	FGOLD 30YR	FGA88478	56493.08	US
0.00%	FNMA 15YR	FNAS4203	61176.86	US
0.00%	GNMA 30YR	GN726433	58744.16	US
0.00%	GNMA2 30YR	G2003459	56485.85	US
0.00%	FNMA 15YR	FNAT2769	60205.46	US
0.00%	FNMA 30YR	FNAU7303	59872.16	US
0.00%	GNMA 30YR	GN737437	60178.93	US
0.00%	ALLINA HEALTH SYSTEM	ALLINA	75000	US
0.00%	Mayo Clinic	MAYOCL	90000	US
0.00%	FNMA 30YR	FN190397	56993.78	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	90000	US
0.00%	FGOLD 30YR	FGC03921	60610.64	US
0.00%	FNMA 30YR	FNAB6670	62706.27	US
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	60000	US
0.00%	DARDEN RESTAURANTS INC	DRI	70000	US
0.00%	GNMA2 30YR	G2MA2147	62483.02	US
0.00%	TRAVELERS CO INC	TRV	50000	US
0.00%	FNMA 30YR	FNAB4225	60096.26	US
0.00%	GNMA2 30YR	G2MA2753	63199.29	US
0.00%	FGOLD 20YR	FGC91466	59303.7	US
0.00%	FGOLD 20YR	FGC91868	59241.26	US
0.00%	ALLINA HEALTH SYSTEM	ALLINA	90000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	65000	US
0.00%	FNMA 30YR	FN931792	56139.14	US
0.00%	FGOLD 30YR GIANT	FGG04614	55271.32	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	90000	US
0.00%	GNMA 30YR	GN737532	58773.31	US
0.00%	FNMA 30YR	FN841765	54467.17	US
0.00%	ONEOK INC	OKE	65000	US
0.00%	GNMA2 30YR	G2MA5076	62954.37	US
0.00%	FNMA 30YR	FN932639	55767.49	US
0.00%	ALBERTA ENERGY COMPANY LTD.	OVV	50000	US
0.00%	FNMA 30YR	FNMA3455	63307.93	US
0.00%	FNMA 30YR	FNAC3032	55647.52	US
0.00%	FNMA 20YR	FNAU7901	57962.86	US
0.00%	FGOLD 30YR GIANT	FGG08353	56418.97	US
0.00%	AUTODESK INC	ADSK	60000	US
0.00%	FNMA 30YR	FNAO5472	59370.61	US
0.00%	MASCO CORPORATION	MAS	85000	US
0.00%	GNMA2 30YR	G2MA3309	61684.41	US
0.00%	FNMA 30YR	FNAJ1413	56079.55	US
0.00%	FGOLD 20YR	FGC91905	58803.58	US
0.00%	NEW JERSEY ST TRANSN TR FD AUTH	NJSTRN	50000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZL3245	56841.31	US
0.00%	FNMA 20YR	FNMA1584	56631.7	US
0.00%	FNMA 30YR	FN995752	55180.55	US
0.00%	FGOLD 30YR GIANT	FGG08833	54584.68	US
0.00%	SUTTER HEALTH	SUTHEA	55000	US
0.00%	FNMA 20YR	FNMA1029	56181.3	US
0.00%	FGOLD 20YR	FGC91456	56150.61	US
0.00%	NORTHERN STATES POWER MINN	XEL	65000	US
0.00%	GNMA 30YR	GNAF5077	58507.24	US
0.00%	FNMA 20YR	FNMA1010	56033.16	US
0.00%	FHLMC GOLD 30YR	FGQ13973	59382.81	US
0.00%	FNMA 30YR	FNMA2045	58290.76	US
0.00%	FNMA 30YR	FN725424	53341.85	US
0.00%	GNMA2 30YR	G2MA1678	56316.9	US
0.00%	FGOLD 20YR	FGC91403	55593.43	US
0.00%	GNMA2 30YR	G2004559	53442	US
0.00%	FNMA 30YR	FNAE5463	55734.75	US
0.00%	REGIONS BANK	RF	50000	US
0.00%	FGOLD 30YR	FGA95637	54073.52	US
0.00%	GNMA 30YR	GN666414	55880.24	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	50000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	55000	US
0.00%	FNMA 30YR	FN255225	51965.02	US
0.00%	FNMA 30YR	FN995203	52468.22	US
0.00%	FNMA 30YR	FNAU2933	55895.15	US
0.00%	EAST BAY CALIF MUN UTIL DIST WTR S	EBYWTR	50000	US
0.00%	FNMA 30YR	FNAU0570	55714.63	US
0.00%	FNMA 15YR	FNAB7795	53992.9	US
0.00%	ATMOS ENERGY CORPORATION	ATO	50000	US
0.00%	FHLMC GOLD 30YR	FGQ20682	55238.67	US
0.00%	GNMA 30YR	GN771329	57243.42	US
0.00%	THE CHILDRENS HOSP CORP	BOSCHI	85000	US
0.00%	GNMA 30YR PLATINUM	GN784186	55962.66	US
0.00%	APTIV PLC	APTV	65000	US
0.00%	FNMA 30YR	FNAU3751	53885.13	US
0.00%	MA ST SCH BLDG AUTH	MASEDU	50000	US
0.00%	CHARLOTTE-MECKLENBERG HOSP AUT	CHAMED	75000	US
0.00%	CHILDRENS HOSPITAL - DISTRICT OF C	CHHSDC	80000	US
0.00%	FNMA 30YR	FNAS4696	54838.51	US
0.00%	METLIFE INC	MET	50000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	50000	NL
0.00%	AMERICAN TOWER CORPORATION	AMT	50000	US
0.00%	FGOLD 30YR GIANT	FGG07846	49760.27	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	50000	US
0.00%	MCKESSON CORP	MCK	50000	US
0.00%	FNMA 30YR	FNAL3074	48906.65	US
0.00%	GNMA 30YR	GN778612	53106.62	US
0.00%	NMI HOLDINGS INC	NMIH	50000	US
0.00%	FNMA 30YR	FN995112	49875.27	US
0.00%	EQUINOR ASA	EQNR	50000	NO
0.00%	FNMA 30YR	FN735667	50533.66	US
0.00%	FNMA 30YR	FNAE0115	49487.37	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	50000	US
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	50000	US
0.00%	ECOLAB INC	ECL	50000	US
0.00%	RYDER SYSTEM INC	R	50000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	50000	US
0.00%	FGOLD 30YR GIANT	FGG03290	49050.97	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	50000	US
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	85000	US
0.00%	HYATT HOTELS CORP	H	50000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	50000	US
0.00%	FNMA 15YR	FNAB4486	51267.83	US
0.00%	GNMA2 30YR	G2MA8351	49111.98	US
0.00%	FHLMC 30YR UMBS	FRQA3147	49929.31	US
0.00%	NEVADA POWER COMPANY	BRKHEC	50000	US
0.00%	RYDER SYSTEM INC	R	50000	US
0.00%	FNMA 20YR	FNMA1471	52914.7	US
0.00%	WESTPAC BANKING CORP	WSTP	50000	AU
0.00%	FNMA 30YR	FNAB5423	52696.58	US
0.00%	BANK OF NOVA SCOTIA	BNS	50000	CA
0.00%	UNION PACIFIC CORPORATION	UNP	50000	US
0.00%	EQUINOR ASA	EQNR	50000	NO
0.00%	FNMA 30YR	FNAT0292	54543.37	US
0.00%	DIGITAL REALTY TRUST LP	DLR	50000	US
0.00%	FNMA 30YR	FN831809	47589.04	US
0.00%	WALMART INC	WMT	50000	US
0.00%	FISERV INC	FI	50000	US
0.00%	FNMA 30YR	FNAU4386	51181.05	US
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	50000	US
0.00%	RYDER SYSTEM INC	R	50000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	50000	US
0.00%	INTL BK RECON & DEVELOP	IBRD	50000	SP
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	50000	US
0.00%	NORTHWEST PIPELINE LLC	WMB	50000	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	50000	US
0.00%	FNMA 15YR	FNAB5710	50564.85	US
0.00%	FNMA 15YR UMBS	FNMA3764	52476.54	US
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	50000	SP
0.00%	CONSUMERS ENERGY COMPANY	CMS	50000	US
0.00%	REALTY INCOME CORPORATION	O	50000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	50000	US
0.00%	FGOLD 20YR	FGC91781	51440.98	US
0.00%	PECO ENERGY CO	EXC	75000	US
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	50000	US
0.00%	UNITED AIRLINES INC CLASS A PASS T	UAL	48276.07	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	50000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	50000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	50000	US
0.00%	FGOLD 30YR	FGA48052	47340.63	US
0.00%	FGOLD 20YR	FGC91831	51227.83	US
0.00%	GNMA 30YR	GN721746	50399.5	US
0.00%	FNMA 30YR	FNAI1886	48795.36	US
0.00%	REGENCY CENTERS LP	REG	50000	US
0.00%	FNMA 30YR	FNAL7015	45910	US
0.00%	FGOLD 20YR	FGC91348	49114.06	US
0.00%	PACCAR FINANCIAL CORP	PCAR	50000	US
0.00%	GNMA 30YR PLATINUM	GN784307	50368.1	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	50000	SP
0.00%	FGOLD 30YR	FGA61559	46518.73	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	55000	NL
0.00%	FGOLD 20YR	FGC91819	50005.46	US
0.00%	FNMA 30YR	FNMA3630	47311.2	US
0.00%	GNMA2 30YR	G2MA4069	51341.61	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	75000	US
0.00%	FNMA 30YR	FN888673	46083.97	US
0.00%	FNMA 30YR	FN889389	45782.58	US
0.00%	FNMA 30YR	FNAD6942	46362.54	US
0.00%	PUGET ENERGY INC	PSD	50000	US
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	45000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61771	47354.23	US
0.00%	GNMA 30YR	GN723526	47393.53	US
0.00%	GNMA 30YR	GN738902	48748.67	US
0.00%	FNMA 30YR	FN890765	50500.17	US
0.00%	FNMA 15YR	FNAL7504	48017.85	US
0.00%	FHLMC GOLD 30YR	FGQ21086	48353.43	US
0.00%	GNMA 30YR	GN724221	47237.54	US
0.00%	BERKSHIRE HATHAWAY INC	BRK	50000	US
0.00%	FNMA 30YR	FN889641	45428.17	US
0.00%	FNMA 30YR	FNAP3665	49100.1	US
0.00%	FNMA 30YR	FNAL2586	46858.35	US
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	55000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	45000	US
0.00%	FNMA 20YR	FNMA1314	48838.44	US
0.00%	CSX CORPORATION	CSX	50000	US
0.00%	FNMA 30YR	FNAQ4078	47655.75	US
0.00%	BAXTER INTERNATIONAL INC	BAX	65000	US
0.00%	FGOLD 30YR GIANT	FGG02540	45500.67	US
0.00%	FHLMC GOLD 30YR	FGQ16619	48701.5	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	50000	US
0.00%	FGOLD 30YR GIANT	FGG06807	47156.02	US
0.00%	GNMA 30YR	GN737789	49008.94	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	45000	US
0.00%	FNMA 30YR	FNAC2570	42744.01	US
0.00%	FNMA 15YR	FNAS0336	47290.14	US
0.00%	FGOLD 15YR GIANT	FGG15143	46891.93	US
0.00%	FIFTH THIRD BANCORP	FITB	45000	US
0.00%	FGOLD 30YR GIANT	FGG08829	50547.38	US
0.00%	TAMPA ELECTRIC COMPANY	TE	50000	US
0.00%	PROCTER & GAMBLE CO	PG	45000	US
0.00%	GNMA 30YR	GN710832	46531.08	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	50000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	50000	CA
0.00%	FNMA 30YR	FN254868	44532.56	US
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	45000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	45000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	50000	US
0.00%	FGOLD 30YR	FGA69154	42594.17	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	50000	US
0.00%	FNMA 15YR UMBS	FNMA4205	49710.73	US
0.00%	VENTAS REALTY LP	VTR	50000	US
0.00%	FNMA 15YR	FNAT2062	45623.75	US
0.00%	AT&T INC	T	50000	US
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	50000	US
0.00%	AT&T INC	T	50000	US
0.00%	FNMA 20YR	FNMA0428	44504.36	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	50000	US
0.00%	FGOLD 30YR GIANT	FGG04817	43469.5	US
0.00%	GULF POWER COMPANY	NEE	45000	US
0.00%	FNMA 30YR	FNAT5296	46743.78	US
0.00%	GNMA 30YR PLATINUM	GN781905	43549.38	US
0.00%	FNMA 20YR	FNMA1511	46588.14	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	75000	US
0.00%	FNMA 20YR	FNAL8689	45381.86	US
0.00%	INDIANA ST FIN AUTH REV	INSFIN	60000	US
0.00%	FNMA 30YR	FN254767	42775.28	US
0.00%	FNMA 30YR	FN555677	42757.8	US
0.00%	FNMA 30YR	FNAU0613	46127.01	US
0.00%	FNMA 30YR	FNAL2122	43821.87	US
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	50000	US
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	55000	US
0.00%	FNMA 30YR	FNAW4164	45200.98	US
0.00%	METROPOLITAN TRANSN AUTH N Y REV F	MTATRN	40000	US
0.00%	GNMA2 30YR	G2MA0625	46465.09	US
0.00%	FNMA 30YR	FNBM1098	41366.11	US
0.00%	FGOLD 15YR	FGJ18818	44114.57	US
0.00%	FNMA 30YR	FNAE0981	45519.82	US
0.00%	GNMA2 15YR	G2MA3427	44905.17	US
0.00%	FGOLD 15YR	FGE09006	44011.83	US
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	70000	US
0.00%	GNMA2 30YR	G2003876	42197.05	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	50000	US
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	45000	US
0.00%	FNMA 30YR	FNMA3669	42674.76	US
0.00%	FNMA 30YR	FN745886	41322.91	US
0.00%	FGOLD 20YR	FGC91809	44618.92	US
0.00%	AMERICAN TOWER CORPORATION	AMT	40000	US
0.00%	FGOLD 30YR GIANT	FGG05460	40945.93	US
0.00%	FHLMC GOLD 30YR	FGQ49490	45382.53	US
0.00%	FGOLD 30YR GIANT	FGG05633	40641.05	US
0.00%	FNMA 30YR	FN930922	42174.4	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60680	39744.96	US
0.00%	FGOLD 30YR	FGA97047	41731.04	US
0.00%	GNMA2 30YR	G2005304	44408.82	US
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	45000	US
0.00%	FNMA 30YR	FNAL1410	41534.34	US
0.00%	FNMA 20YR UMBS	FNMA3889	45563.5	US
0.00%	FGOLD 30YR	FGA91160	41334.51	US
0.00%	BLACK HILLS CORPORATION	BKH	40000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	50000	GB
0.00%	FNMA 30YR	FNAT7338	42105.44	US
0.00%	FNMA 15YR	FNAS7986	42624.36	US
0.00%	FGOLD 30YR GIANT	FGG08635	44978.2	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	50000	US
0.00%	FGOLD 15YR GIANT	FGG18523	41810.23	US
0.00%	FNMA 30YR	FNAL2392	42480.42	US
0.00%	FNMA 30YR	FNAR2626	45335.33	US
0.00%	FNMA 30YR	FNAC9564	40283.9	US
0.00%	FGOLD 30YR	FGC03786	42198.13	US
0.00%	FNMA 30YR	FNBM3904	39819.55	US
0.00%	GNMA 30YR	GN737919	41401.82	US
0.00%	GNMA 30YR	GN738255	40105.38	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	40000	US
0.00%	FGOLD 30YR GIANT	FGG05860	38527.47	US
0.00%	FGOLD 30YR	FGA40607	38620.02	US
0.00%	FNMA 30YR	FNAJ8476	42249.61	US
0.00%	PEPSICO INC	PEP	45000	US
0.00%	FNMA 15YR	FNAB5907	40471.88	US
0.00%	GNMA2 30YR	G2MA3801	45353.87	US
0.00%	FNMA 30YR	FNAJ4702	40603.82	US
0.00%	FGOLD 30YR GIANT	FGG08154	38734.24	US
0.00%	FGOLD 15YR GIANT	FGG18454	40448.88	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	40000	US
0.00%	GNMA 30YR	GN701962	39061.51	US
0.00%	FNMA 15YR	FNAU1363	39866.98	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8042	38440.85	US
0.00%	FGOLD 15YR	FGJ17508	39098.37	US
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	40000	US
0.00%	FNMA 30YR	FNAE3264	40171.12	US
0.00%	FNMA 20YR	FNMA1366	39818.75	US
0.00%	GNMA2 30YR	G2003651	37608.92	US
0.00%	FGOLD 30YR GIANT	FGG08660	39347.33	US
0.00%	GNMA2 30YR	G2MA6412	38429.56	US
0.00%	FNMA 30YR	FNAT4893	41209.84	US
0.00%	FNMA 30YR	FN735288	37004.36	US
0.00%	FHLMC GOLD 30YR	FGQ21627	37717.36	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8623	39530.38	US
0.00%	FNMA 30YR	FNAR9436	38432.9	US
0.00%	FGOLD 30YR GIANT	FGG07230	40162.67	US
0.00%	FNMA 15YR	FNAT2894	37882.1	US
0.00%	FNMA 30YR	FN888832	34648.3	US
0.00%	FGOLD 30YR GIANT	FGG08747	40930.36	US
0.00%	HYDRO-QUEBEC	QHEL	30000	CA
0.00%	FNMA 30YR	FNAL0069	35915.37	US
0.00%	SYSCO CORPORATION	SYY	55000	US
0.00%	FGOLD 30YR GIANT	FGG04618	35085.9	US
0.00%	FNMA 30YR	FNAB2265	37038.51	US
0.00%	FNMA 30YR	FN931014	36751.8	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	35000	US
0.00%	FHLMC GOLD 30YR	FGQ14485	37753.12	US
0.00%	FGOLD 15YR	FGJ22899	36392.01	US
0.00%	GNMA2 30YR	G2MA2521	37777.48	US
0.00%	RIVERSIDE CALIF	RIVGEN	40000	US
0.00%	FGOLD 30YR GIANT	FGG02723	33590.07	US
0.00%	SEMPRA (30NC10)	SRE	35000	US
0.00%	GNMA 30YR	GN726918	35254.63	US
0.00%	FNMA 30YR	FNAT9653	36006.43	US
0.00%	FNMA 30YR	FNAA7686	34856.78	US
0.00%	FNMA 30YR	FNBC0305	36226.79	US
0.00%	FNMA 30YR	FNAP7553	37784.38	US
0.00%	FNMA 15YR	FNAJ7717	35359.27	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	50000	US
0.00%	GNMA 30YR	GNAE0391	37143.09	US
0.00%	FGOLD 15YR GIANT	FGG18530	35524.37	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	35000	US
0.00%	GNMA2 15YR	G2MA6840	36015.3	US
0.00%	FNMA 15YR	FNAL9667	34715.06	US
0.00%	GNMA2 30YR	G2MA6156	34229.05	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61014	32355.61	US
0.00%	GNMA2 15YR	G2MA1202	34326.19	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	35000	US
0.00%	FHLMC GOLD 30YR	FGQ17359	35078.88	US
0.00%	FNMA 30YR	FN995672	33045.78	US
0.00%	FNMA 30YR	FNMA2705	36659.18	US
0.00%	NEVADA POWER COMPANY	BRKHEC	50000	US
0.00%	FGOLD 30YR GIANT	FGG08699	33959.62	US
0.00%	FHLMC GOLD 30YR	FGQ17668	34322.93	US
0.00%	MIAMI-DADE CNTY FLA AVIATION R	MIATRN	35000	US
0.00%	HIGHWOODS REALTY LP	HIW	35000	US
0.00%	FGOLD 30YR GIANT	FGG07144	32330.72	US
0.00%	FGOLD 20YR	FGD99994	33548.72	US
0.00%	FNMA 30YR	FN889692	31193.58	US
0.00%	FNMA 15YR	FNAL5112	32922.51	US
0.00%	GNMA 30YR	GN710687	32263.98	US
0.00%	FNMA 30YR	FNAI8185	32922.41	US
0.00%	ILLINOIS ST TOLL HWY AUTH TOLL HIG	ILSTRN	30000	US
0.00%	FNMA 30YR	FN932367	32040.58	US
0.00%	FNMA 30YR	FN940765	30016.79	US
0.00%	RUTGERS ST UNIV N J	RUTHGR	30000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	30000	US
0.00%	FHLMC GOLD 30YR	FGQ13366	33305.29	US
0.00%	FGOLD 30YR	FGA92639	30659.12	US
0.00%	FGOLD 15YR	FGJ33229	31298.3	US
0.00%	UNITEDHEALTH GROUP INC	UNH	30000	US
0.00%	FNMA 30YR	FNAD0591	29549.45	US
0.00%	FHLMC GOLD 30YR	FGQ06344	30575.76	US
0.00%	FNMA 30YR	FNMA0583	30503.07	US
0.00%	FNMA 30YR	FNAL3186	28646.8	US
0.00%	BAPTIST HEALTH SOUTH FLORIDA OBLIG	BAPTST	50000	US
0.00%	FNMA 30YR	FNAI0108	28894.89	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	35000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	30000	US
0.00%	FNMA 30YR	FNAO4126	32033.04	US
0.00%	FNMA 15YR	FNMA1752	29603.13	US
0.00%	FNMA 15YR	FNAU6961	29889.17	US
0.00%	FGOLD 30YR GIANT	FGG08466	30844.15	US
0.00%	GNMA2 30YR	G2MA5929	32088.1	US
0.00%	FNMA 20YR	FNMA0895	29399.52	US
0.00%	FNMA 30YR	FNAS1585	28949.71	US
0.00%	FNMA 15YR	FNAW8597	29273.56	US
0.00%	FHLMC GOLD 20YR	FGK90311	29457.16	US
0.00%	GNMA2 30YR	G2MA0318	30236.83	US
0.00%	FGOLD 30YR	FGC09026	31717.11	US
0.00%	FGOLD 15YR GIANT	FGG18465	28919.85	US
0.00%	FNMA 30YR	FNAQ3381	30617.48	US
0.00%	FNMA 30YR	FNAT6549	28855.88	US
0.00%	FHLMC GOLD 30YR	FGQ14865	29622.68	US
0.00%	FNMA 30YR	FNAD6377	27028.73	US
0.00%	GNMA2 15YR	G2MA0825	28735.37	US
0.00%	FGOLD 15YR	FGJ24460	28710.32	US
0.00%	FNMA 30YR	FNAB6396	30085.08	US
0.00%	FNMA 30YR	FN820242	27092.91	US
0.00%	GNMA 30YR	GN758871	29634.04	US
0.00%	FNMA 30YR	FNAA4656	28144.18	US
0.00%	FGOLD 15YR	FGJ23434	28068.92	US
0.00%	FNMA 20YR	FNMA1200	27997.32	US
0.00%	GNMA2 30YR	G2MA2526	25589.69	US
0.00%	GNMA2 15YR	G2MA0300	27347.69	US
0.00%	FGOLD 15YR	FGJ24637	27468.45	US
0.00%	OVINTIV INC	OVV	25000	US
0.00%	FNMA 30YR	FN888873	25056.25	US
0.00%	FGOLD 30YR GIANT	FGG04731	25643.5	US
0.00%	FNMA 30YR	FN850761	25071.49	US
0.00%	FNMA 30YR	FNBD7153	27286.47	US
0.00%	FNMA 30YR	FN704096	25482.62	US
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	25000	US
0.00%	FGOLD 15YR GIANT	FGG18628	27336.97	US
0.00%	FGOLD 30YR GIANT	FGG05661	25351.17	US
0.00%	FHLMC GOLD 30YR	FGQ04676	26906.09	US
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	35000	US
0.00%	HEALTHPEAK OP LLC	DOC	25000	US
0.00%	FNMA 15YR	FNAL2654	25890.73	US
0.00%	GNMA2 30YR	G23442	25002.55	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	25000	US
0.00%	FNMA 30YR	FNAS7601	26367.33	US
0.00%	FGOLD 30YR GIANT	FGG08620	26942.35	US
0.00%	BROWARD CNTY FLA ARPT SYS REV	BROAPT	30000	US
0.00%	PACIFICORP	BRKHEC	25000	US
0.00%	FGOLD 30YR	FGA97626	24780.71	US
0.00%	FNMA 30YR	FN888340	24832.29	US
0.00%	FGOLD 30YR GIANT	FGG08578	25393.73	US
0.00%	FNMA 30YR	FN945702	23556.88	US
0.00%	GLP CAPITAL LP	GLPI	25000	US
0.00%	EATON CORPORATION	ETN	25000	US
0.00%	FNMA 15YR	FNAL5250	25704.47	US
0.00%	FNMA 30YR	FNAA7176	25012.92	US
0.00%	FNMA 30YR	FNAL1176	23406.44	US
0.00%	PERU (REPUBLIC OF)	PERU	25000	PE
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	25000	JP
0.00%	FNMA 30YR	FNAD0575	24875.87	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	25000	US
0.00%	HIGHWOODS REALTY LP	HIW	25000	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	25000	US
0.00%	FNMA 30YR	FNAI2443	23945.42	US
0.00%	BARRICK GOLD CORP	ABXCN	25000	CA
0.00%	FGOLD 15YR	FGE03088	24872.97	US
0.00%	FNMA 15YR	FNAJ2064	24842.09	US
0.00%	FNMA 30YR	FN745948	22932.59	US
0.00%	FNMA 15YR	FNAS0290	24734.81	US
0.00%	FNMA 30YR	FNAL0719	22871.38	US
0.00%	FNMA 30YR	FN993203	23872.52	US
0.00%	FNMA 30YR	FN683879	23217.08	US
0.00%	FNMA 30YR	FNAR8152	26001.47	US
0.00%	FNMA 30YR	FN889117	23406.1	US
0.00%	FGOLD 30YR	FGC03860	24941.27	US
0.00%	FHLMC GOLD 30YR	FGQ16042	25003.01	US
0.00%	FNMA 30YR	FNMA3121	24697.18	US
0.00%	PUBLIC STORAGE	PSA	25000	US
0.00%	ENTERGY CORPORATION	ETR	25000	US
0.00%	CUBESMART LP	CUBE	25000	US
0.00%	FNMA 15YR	FNAR8267	24126.29	US
0.00%	FNMA 30YR	FN776463	22964.08	US
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	25000	US
0.00%	FNMA 20YR	FNMA1059	23797.97	US
0.00%	FHLMC GOLD 30YR	FGQ08306	24160.56	US
0.00%	FHLMC GOLD 30YR	FGQ14937	24233.34	US
0.00%	FNMA 30YR	FN890387	22063.96	US
0.00%	FNMA 15YR	FNAS3603	23451.61	US
0.00%	CHUBB INA HOLDINGS LLC	CB	20000	US
0.00%	FNMA 30YR	FNAE3076	22829.46	US
0.00%	GNMA2 30YR	G2MA1600	24114.99	US
0.00%	FHLMC GOLD 30YR	FGQ13086	24481.34	US
0.00%	FNMA 30YR	FN932386	22541.26	US
0.00%	FGOLD 30YR GIANT	FGG06032	21023.54	US
0.00%	FGOLD 15YR	FGE04075	22899.1	US
0.00%	JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	23059.05	US
0.00%	FNMA 30YR	FNAS6994	23151.38	US
0.00%	FGOLD 30YR	FGA87434	21537.99	US
0.00%	FNMA 15YR	FNAS8448	23132.58	US
0.00%	FGOLD 20YR	FGC91976	22495.68	US
0.00%	FNMA 30YR	FNMA1821	22780.95	US
0.00%	GNMA2 15YR	G2MA2488	22115.59	US
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	30000	US
0.00%	FNMA 30YR	FNAB9339	23312.77	US
0.00%	GNMA 30YR	GN740194	22286.42	US
0.00%	FHLMC GOLD 30YR	FGQ04181	22583.8	US
0.00%	SOUTHWESTERN ELEC POWER	AEP	20000	US
0.00%	FNMA 30YR	FNAS3473	22102.1	US
0.00%	FNMA 30YR	FN905140	20519.99	US
0.00%	FNMA 30YR	FNAH6782	21674.68	US
0.00%	FGOLD 30YR GIANT	FGG08675	23289.4	US
0.00%	GNMA2 15YR	G2MA1065	21485.56	US
0.00%	FNMA 30YR	FNAB1080	21039.68	US
0.00%	FNMA 30YR	FNAH4004	21041.21	US
0.00%	GENERAL MILLS INC	GIS	25000	US
0.00%	FHLMC GOLD 30YR	FGQ32035	22005.64	US
0.00%	Dallas-Fort Worth International Ai	DALAPT	25000	US
0.00%	FNMA 30YR	FNMA2145	21396.88	US
0.00%	ECOLAB INC.	ECL	20000	US
0.00%	GNMA 30YR	GNAD7260	22284.65	US
0.00%	FGOLD 15YR GIANT	FGG18486	20696.49	US
0.00%	VULCAN MATERIALS COMPANY	VMC	20000	US
0.00%	GNMA 30YR	GNAA5451	21683.03	US
0.00%	FNMA 30YR	FNAT2974	21431.23	US
0.00%	FNMA 20YR	FNMA0353	20355.39	US
0.00%	FNMA 30YR	FNAC8512	20272.92	US
0.00%	GNMA2 30YR	G2MA1995	21635.49	US
0.00%	FNMA 30YR	FN995069	19205.15	US
0.00%	FNMA 30YR	FN694628	19545.59	US
0.00%	FGOLD 30YR GIANT	FGG01994	19662.43	US
0.00%	GNMA2 15YR	G2MA3638	20818.37	US
0.00%	FGOLD 30YR GIANT	FGG07075	19286.97	US
0.00%	FHLMC GOLD 30YR	FGQ19134	20478.67	US
0.00%	FNMA 30YR	FNAO9937	19976.31	US
0.00%	FNMA 30YR	FN689103	19435.04	US
0.00%	FNMA 20YR	FNMA1270	20633.84	US
0.00%	FNMA 15YR	FNMA1961	20029.96	US
0.00%	GNMA 30YR	GNAN6788	21395.29	US
0.00%	GNMA2 30YR	G2003359	19204.75	US
0.00%	FNMA 30YR	FNAL1064	18216.02	US
0.00%	JOHN DEERE CAPITAL CORP	DE	20000	US
0.00%	FNMA 15YR	FNAI9142	19704.57	US
0.00%	FNMA 30YR	FNAJ0253	19554.04	US
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	30000	US
0.00%	FHLMC GOLD 30YR	FGQ08072	20011.21	US
0.00%	FNMA 30YR	FNMA1175	20233.64	US
0.00%	FNMA 30YR	FNAL3605	19601.25	US
0.00%	UNION PACIFIC CORPORATION	UNP	20000	US
0.00%	GNMA 30YR	GN660406	19510.74	US
0.00%	AMERICAN ASSETS TRUST LP	AAT	20000	US
0.00%	FNMA 30YR	FN954859	17189.99	US
0.00%	FNMA 30YR	FNAI1892	17632.84	US
0.00%	FNMA 15YR	FNAS8714	18729.8	US
0.00%	JOHN DEERE CAPITAL CORP	DE	20000	US
0.00%	FGOLD 30YR	FGA90664	18114.08	US
0.00%	FHLMC GOLD 30YR	FGQ10819	19062.37	US
0.00%	FNMA 30YR	FNAI4261	17105.48	US
0.00%	GNMA2 30YR	G2MA4513	17062.71	US
0.00%	BANNER HEALTH	BANNER	25000	US
0.00%	FNMA 30YR	FNAB2694	17294.33	US
0.00%	GNMA2 30YR	G2004540	17258.51	US
0.00%	GNMA 30YR PLATINUM	GN783237	17714.64	US
0.00%	FNMA 30YR	FNAB2639	17150.57	US
0.00%	FNMA 20YR	FNAL1893	17302.95	US
0.00%	FGOLD 30YR	FGA56056	16246.11	US
0.00%	FGOLD 15YR	FGE09012	17160.01	US
0.00%	FGOLD 15YR	FGJ19087	17063.34	US
0.00%	FNMA 30YR	FNAI7747	16438.03	US
0.00%	FGOLD 30YR	FGA92159	16642.3	US
0.00%	FHLMC GOLD 30YR	FGQ19135	17051.64	US
0.00%	FNMA 30YR	FN889574	15784.98	US
0.00%	GNMA 30YR	GN720181	16948.58	US
0.00%	GNMA 30YR	GN717183	16845.08	US
0.00%	FGOLD 15YR GIANT	FGG18512	16703.46	US
0.00%	FGOLD 30YR	FGA40024	16024.75	US
0.00%	FGOLD 15YR	FGE04003	16548.46	US
0.00%	FNMA 30YR	FN947252	15299.15	US
0.00%	FGOLD 30YR	FGA86315	15773.73	US
0.00%	FGOLD 30YR	FGA23137	15341.67	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	15000	US
0.00%	CENTRAL PUGET SOUND WASH REGL TRAN	CEPTRN	15000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	15000	CA
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	20000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	15000	US
0.00%	FGOLD 30YR	FGA90185	14931.43	US
0.00%	FNMA 30YR	FN323867	14857.44	US
0.00%	GNMA2 15YR	G2005276	15163.56	US
0.00%	FNMA 15YR	FNAV0637	15097.96	US
0.00%	FNMA 30YR	FNAB3274	14780.5	US
0.00%	GNMA2 15YR	G2MA0908	15082.81	US
0.00%	GNMA2 15YR	G2005300	14886.83	US
0.00%	FGOLD 15YR GIANT	FGG15080	14886.43	US
0.00%	FNMA 15YR	FNAR3902	14747.92	US
0.00%	FNMA 30YR	FNAQ0451	15516.16	US
0.00%	FNMA 30YR	FNAR2003	15006.96	US
0.00%	FNMA 30YR	FN890362	14166.08	US
0.00%	FNMA 30YR	FN884089	13389.37	US
0.00%	FNMA 30YR	FN930982	14022.38	US
0.00%	FHLMC GOLD 30YR	FGQ19254	14242.36	US
0.00%	FGOLD 30YR	FGC71288	13500.64	US
0.00%	GNMA2 30YR	G2004944	14631.28	US
0.00%	FNMA 20YR	FNAB5085	13829.11	US
0.00%	FNMA 30YR	FN735578	13185.25	US
0.00%	GNMA 30YR	GNAR0675	13817.32	US
0.00%	FNMA 30YR	FNAL1704	12432.09	US
0.00%	FGOLD 15YR GIANT	FGG18514	13496	US
0.00%	MICROSOFT CORP	MSFT	15000	US
0.00%	GNMA 15YR	GN753180	12344.82	US
0.00%	FGOLD 30YR	FGA93367	11501.67	US
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	10000	US
0.00%	FNMA 30YR	FNAE0392	11051.76	US
0.00%	FNMA 15YR	FNAQ7283	11707.65	US
0.00%	FNMA 30YR	FNAB2780	11065.97	US
0.00%	FGOLD 30YR	FGA94289	11548.44	US
0.00%	FNMA 15YR	FNAL2460	11432.86	US
0.00%	FGOLD 30YR	FGA61108	10640.48	US
0.00%	FGOLD 15YR	FGE04153	11331.07	US
0.00%	FHLMC GOLD 30YR	FGQ13624	12001.09	US
0.00%	GNMA2 30YR	G2MA4840	10727.55	US
0.00%	GNMA 30YR	GNAC3743	11499.91	US
0.00%	MET GOVT NASHVILLE & DAVIDSON	METFAC	10000	US
0.00%	FNMA 15YR	FNMA1467	10869.47	US
0.00%	FNMA 30YR	FNAJ2212	10538.46	US
0.00%	FNMA 15YR	FNAU5934	10795.24	US
0.00%	FNMA 15YR	FNAB6647	10748.32	US
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	10000	US
0.00%	GNMA 30YR	GN704809	10345.65	US
0.00%	KITE REALTY GROUP LP	KRG	10000	US
0.00%	STATE PUB SCH BLDG AUTH PA REV	STTEDU	10000	US
0.00%	FGOLD 30YR GIANT	FGG08368	10039.87	US
0.00%	CALIFORNIA ST	CAS	10000	US
0.00%	GNMA 30YR	GN698479	10062.37	US
0.00%	FGOLD 15YR GIANT	FGG18517	10093.33	US
0.00%	FNMA 30YR	FNAD9148	9766.64	US
0.00%	FHLMC GOLD 30YR	FGQ05081	9992.84	US
0.00%	FGOLD 15YR	FGE09015	9733.17	US
0.00%	FNMA 15YR	FNAQ3225	9510.52	US
0.00%	GNMA2 30YR	G2MA4589	9139.43	US
0.00%	FNMA 15YR	FNAB8494	9163.89	US
0.00%	FHLMC GOLD 30YR	FGQ04785	9311.62	US
0.00%	FNMA 15YR	FNAT7191	9071.14	US
0.00%	FNMA 15YR	FNAT6258	8837.92	US
0.00%	GNMA2 15YR	G2MA0674	8823.09	US
0.00%	FGOLD 15YR	FGJ26483	8759.24	US
0.00%	FGOLD 20YR	FGC91414	8632.43	US
0.00%	FNMA 30YR	FNAA9188	8351.22	US
0.00%	FNMA 15YR	FNMA1597	8727.92	US
0.00%	FGOLD 30YR	FGA90017	8582.65	US
0.00%	FGOLD 30YR GIANT	FGG02794	7873.72	US
0.00%	GNMA2 30YR	G2MA1155	8914.72	US
0.00%	GNMA2 15YR	G2MA1495	7820.87	US
0.00%	FNMA 30YR	FNAL1193	7206.14	US
0.00%	FNMA 15YR	FNAK1612	7000.23	US
0.00%	FGOLD 20YR	FGC91402	6804.64	US
0.00%	GNMA2 30YR	G2MA0781	7225.34	US
0.00%	GNMA2 15YR	G2MA1350	6499.42	US
0.00%	FNMA 15YR	FNAQ9026	6248.77	US
0.00%	FNMA 15YR	FNAI6697	6109.75	US
0.00%	FGOLD 30YR	FGA90253	6014.99	US
0.00%	FGOLD 30YR GIANT	FGG08484	6295.2	US
0.00%	FNMA 30YR	FNAL0608	5370.49	US
0.00%	FNMA 15YR	FNAO5878	5534.88	US
0.00%	FHLMC GOLD 30YR	FGQ13567	5873.09	US
0.00%	FGOLD 15YR	FGJ16985	5490.17	US
0.00%	ESTEE LAUDER CO INC	EL	5000	US
0.00%	FNMA 15YR	FNAK7377	5469.38	US
0.00%	FNMA 15YR	FNAQ0437	5308.08	US
0.00%	FNMA 15YR	FNAJ8155	5066.18	US
0.00%	FNMA 15YR	FNAP7842	5076.83	US
0.00%	MSC_15-UBS8	MSC_15-UBS8-A4	5035.91	US
0.00%	FNMA 15YR	FNAO5966	4914.2	US
0.00%	FGOLD 15YR	FGJ18399	4868.9	US
0.00%	WASTE MANAGEMENT INC	WM	5000	US
0.00%	GNMA2 15YR	G2MA1265	4716.12	US
0.00%	GNMA2 15YR	G2MA0299	4633.58	US
0.00%	FGOLD 15YR	FGE03107	4531.93	US
0.00%	FNMA 30YR	FNAH1406	4538.93	US
0.00%	FHLMC GOLD 30YR	FGQ07924	4575.84	US
0.00%	GNMA2 15YR	G2005339	4304.34	US
0.00%	GNMA2 15YR	G2MA1133	4326.2	US
0.00%	FGOLD 15YR	FGJ22836	4280.69	US
0.00%	FNMA 15YR	FNAI8382	4226.72	US
0.00%	FGOLD 30YR	FGA92556	4032.26	US
0.00%	FNMA 20YR	FNMA0625	4157.83	US
0.00%	FNMA 15YR	FNMA1542	4128.33	US
0.00%	FGOLD 15YR	FGJ19683	3458.55	US
0.00%	FNMA 15YR	FNAJ5679	3403.3	US
0.00%	FGOLD 15YR	FGJ16933	2966.79	US
0.00%	GNMA 15YR	GN779081	2584.48	US
0.00%	FNMA 15YR	FNAH3431	2212.25	US
0.00%	FGOLD 15YR GIANT	FGG18420	2066.36	US
0.00%	FNMA 15YR	FNAB2514	1976.72	US
0.00%	FNMA 15YR	FNAQ1215	1856.31	US
0.00%	FGOLD 15YR	FGJ23429	1779.52	US
0.00%	FGOLD 15YR GIANT	FGG15128	1719.84	US
0.00%	FNMA 15YR	FNMA1151	1680.32	US
0.00%	FNMA 15YR	FNAJ1259	1492.17	US
0.00%	FNMA 15YR	FNAH6438	1461.14	US
0.00%	FGOLD 15YR	FGJ15482	1065.01	US
0.00%	FGOLD 15YR	FGE02869	1043.33	US
0.00%	FNMA 15YR	FNAB3495	1031.36	US
0.00%	FNMA 15YR	FNAH4357	913.16	US
0.00%	FNMA 15YR	FNAL0001	802.98	US
0.00%	FGOLD 30YR GIANT	FGG02090	555.88	US
0.00%	FGOLD 15YR	FGJ14198	308.15	US
0.00%	FGOLD 15YR	FGJ16429	280.86	US
0.00%	UMBS 30YR TBA(REG A)	UM30	30500000	US
0.00%	UMBS 30YR TBA(REG A)	UM30	29500000	US
0.00%	UMBS 30YR TBA(REG A)	UM30	18000000	US
0.00%	UMBS 30YR TBA(REG A)	UM30	18000000	US
0.00%	UMBS 30YR TBA(REG A)	UM30	10500000	US
0.00%	GNMA2 30YR TBA(REG C)	G230J	6000000	US
0.00%	UMBS 30YR TBA(REG A)	UM30	4000000	US
0.00%	GNMA2 30YR TBA(REG C)	G230J	3000000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	0	US
0.00%	US DOLLAR	USD	-516071.04	US

Schwab U.S. Aggregate Bond ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links