Schwab U.S. Aggregate Bond ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 11811

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
1.59%	SSC GOVERNMENT MM GVMXX	GVMXX	154890849.94	US
0.40%	TREASURY NOTE	TNOTE	37650000	US
0.40%	TREASURY NOTE	TNOTE	37550000	US
0.40%	TREASURY NOTE	TNOTE	38500000	US
0.39%	TREASURY NOTE	TNOTE	35800000	US
0.39%	TREASURY NOTE	TNOTE	37000000	US
0.38%	TREASURY NOTE	TNOTE	37100000	US
0.38%	TREASURY NOTE	TNOTE	35740000	US
0.38%	TREASURY NOTE	TNOTE	36800000	US
0.37%	TREASURY NOTE	TNOTE	36750000	US
0.34%	TREASURY NOTE	TNOTE	33700000	US
0.33%	TREASURY NOTE	TNOTE	29600000	US
0.33%	TREASURY NOTE	TNOTE	32250000	US
0.32%	TREASURY NOTE	TNOTE	30800000	US
0.32%	TREASURY NOTE	TNOTE	32000000	US
0.32%	TREASURY NOTE	TNOTE	30850000	US
0.31%	TREASURY NOTE	TNOTE	30200000	US
0.31%	UMBS 30YR TBA(REG A)	UM30	30500000	US
0.30%	TREASURY NOTE	TNOTE	33800000	US
0.30%	TREASURY NOTE	TNOTE	30400000	US
0.30%	TREASURY NOTE	TNOTE	33400000	US
0.30%	TREASURY NOTE	TNOTE	32300000	US
0.30%	TREASURY NOTE	TNOTE	30600000	US
0.29%	TREASURY NOTE	TNOTE	32800000	US
0.29%	TREASURY NOTE	TNOTE	32700000	US
0.29%	TREASURY NOTE	TNOTE	32100000	US
0.29%	UMBS 30YR TBA(REG A)	UM30	29500000	US
0.28%	TREASURY NOTE	TNOTE	29500000	US
0.28%	TREASURY NOTE	TNOTE	30800000	US
0.28%	TREASURY NOTE	TNOTE	27000000	US
0.27%	TREASURY NOTE	TNOTE	26300000	US
0.26%	TREASURY NOTE	TNOTE	25415000	US
0.26%	TREASURY BOND	TBOND	25650000	US
0.26%	TREASURY NOTE	TNOTE	25000000	US
0.25%	TREASURY NOTE	TNOTE	24750000	US
0.25%	TREASURY NOTE	TNOTE	24540000	US
0.25%	TREASURY NOTE	TNOTE	24375000	US
0.24%	TREASURY NOTE	TNOTE	23490000	US
0.24%	TREASURY BOND	TBOND	22475000	US
0.24%	TREASURY NOTE	TNOTE	23000000	US
0.24%	TREASURY NOTE	TNOTE	23250000	US
0.24%	TREASURY NOTE	TNOTE	22975000	US
0.23%	TREASURY NOTE	TNOTE	22600000	US
0.23%	TREASURY NOTE	TNOTE	23000000	US
0.23%	TREASURY NOTE	TNOTE	22100000	US
0.23%	TREASURY NOTE	TNOTE	22300000	US
0.23%	TREASURY NOTE	TNOTE	22500000	US
0.23%	TREASURY NOTE	TNOTE	21550000	US
0.22%	TREASURY NOTE	TNOTE	21700000	US
0.22%	TREASURY NOTE	TNOTE	21000000	US
0.22%	TREASURY NOTE	TNOTE	21500000	US
0.22%	TREASURY NOTE	TNOTE	21400000	US
0.22%	TREASURY NOTE	TNOTE	21000000	US
0.22%	TREASURY NOTE	TNOTE	21500000	US
0.22%	TREASURY NOTE	TNOTE	21000000	US
0.22%	TREASURY NOTE	TNOTE	21000000	US
0.22%	UMBS 30YR TBA(REG A)	UM30	20000000	US
0.22%	TREASURY NOTE	TNOTE	21000000	US
0.22%	TREASURY NOTE	TNOTE	21000000	US
0.22%	TREASURY NOTE	TNOTE	20775000	US
0.22%	TREASURY NOTE	TNOTE	21000000	US
0.22%	TREASURY NOTE	TNOTE	21000000	US
0.22%	TREASURY NOTE	TNOTE	23905000	US
0.21%	TREASURY NOTE	TNOTE	20800000	US
0.21%	TREASURY NOTE	TNOTE	21000000	US
0.21%	TREASURY NOTE	TNOTE	20400000	US
0.21%	TREASURY NOTE	TNOTE	20700000	US
0.21%	TREASURY NOTE	TNOTE	20600000	US
0.21%	TREASURY BOND	T	20900000	US
0.21%	TREASURY BOND	TBOND	21300000	US
0.21%	TREASURY NOTE	TNOTE	20000000	US
0.21%	TREASURY BOND	TBOND	20950000	US
0.20%	TREASURY BOND	TBOND	21950000	US
0.20%	TREASURY BOND	TBOND	21000000	US
0.20%	TREASURY NOTE	TNOTE	19600000	US
0.20%	TREASURY NOTE	TNOTE	19250000	US
0.20%	TREASURY NOTE	TNOTE	19475000	US
0.20%	TREASURY NOTE	TNOTE	19100000	US
0.20%	TREASURY BOND	TBOND	21100000	US
0.20%	TREASURY NOTE	T	19000000	US
0.20%	TREASURY NOTE	TNOTE	19368000	US
0.19%	TREASURY NOTE	TNOTE	19170000	US
0.19%	TREASURY NOTE	TNOTE	18500000	US
0.19%	TREASURY NOTE	TNOTE	18500000	US
0.19%	TREASURY NOTE	TNOTE	19300000	US
0.19%	TREASURY NOTE	TNOTE	18200000	US
0.19%	TREASURY NOTE	TNOTE	18000000	US
0.19%	TREASURY NOTE	TNOTE	17900000	US
0.19%	TREASURY NOTE	TNOTE	17800000	US
0.18%	TREASURY NOTE	TNOTE	17500000	US
0.18%	TREASURY BOND	TBOND	24600000	US
0.18%	TREASURY NOTE	TNOTE	18166000	US
0.18%	TREASURY NOTE	TNOTE	18750000	US
0.18%	TREASURY NOTE	TNOTE	18505000	US
0.18%	TREASURY NOTE	TNOTE	17822000	US
0.18%	TREASURY NOTE	TNOTE	17714000	US
0.18%	TREASURY NOTE	TNOTE	17200000	US
0.18%	TREASURY NOTE	TNOTE	18998000	US
0.18%	TREASURY NOTE	TNOTE	18500000	US
0.18%	TREASURY NOTE	WIT	17050000	US
0.18%	TREASURY NOTE	TNOTE	17300000	US
0.18%	TREASURY NOTE	TNOTE	17300000	US
0.18%	TREASURY NOTE	TNOTE	17400000	US
0.18%	TREASURY NOTE	TNOTE	18200000	US
0.18%	TREASURY NOTE	T	17000000	US
0.18%	TREASURY NOTE	TNOTE	18000000	US
0.18%	TREASURY NOTE	TNOTE	17000000	US
0.17%	TREASURY NOTE	TNOTE	18100000	US
0.17%	TREASURY BOND	TBOND	19200000	US
0.17%	TREASURY NOTE	TNOTE	16900000	US
0.17%	TREASURY NOTE	TNOTE	18000000	US
0.17%	TREASURY NOTE	TNOTE	16500000	US
0.17%	TREASURY NOTE	TNOTE	17525000	US
0.17%	TREASURY NOTE	TNOTE	16000000	US
0.17%	TREASURY NOTE	TNOTE	17500000	US
0.17%	TREASURY NOTE	TNOTE	16500000	US
0.17%	TREASURY NOTE	TNOTE	16000000	US
0.17%	TREASURY BOND	TBOND	16900000	US
0.17%	TREASURY NOTE	TNOTE	16320000	US
0.16%	TREASURY NOTE	TNOTE	13800000	US
0.16%	TREASURY NOTE	TNOTE	17000000	US
0.16%	WI TREASURY NOTE	WIT	16025000	US
0.16%	TREASURY NOTE	TNOTE	16700000	US
0.16%	TREASURY NOTE	TNOTE	16600000	US
0.16%	TREASURY NOTE	TNOTE	16000000	US
0.16%	TREASURY NOTE	TNOTE	16500000	US
0.16%	TREASURY NOTE	TNOTE	16300000	US
0.16%	TREASURY NOTE	TNOTE	15200000	US
0.16%	TREASURY NOTE	T	15100000	US
0.16%	TREASURY BOND	TBOND	17450000	US
0.15%	TREASURY NOTE	TNOTE	15100000	US
0.15%	UNITED STATES TREASURY	TBOND	18250000	US
0.15%	TREASURY NOTE	TNOTE	15500000	US
0.15%	TREASURY BOND	TBOND	23100000	US
0.15%	TREASURY NOTE	TNOTE	14500000	US
0.15%	TREASURY NOTE	TNOTE	14000000	US
0.15%	TREASURY BOND	TBOND	21150000	US
0.15%	TREASURY NOTE	TNOTE	15000000	US
0.15%	TREASURY NOTE	TNOTE	14300000	US
0.15%	TREASURY NOTE	TNOTE	15166000	US
0.14%	TREASURY NOTE	TNOTE	14200000	US
0.14%	TREASURY NOTE	TNOTE	14658000	US
0.14%	TREASURY NOTE	TNOTE	14600000	US
0.14%	TREASURY BOND	TBOND	24450000	US
0.14%	TREASURY NOTE	TNOTE	14000000	US
0.14%	TREASURY NOTE	TNOTE	14050000	US
0.14%	TREASURY BOND	TBOND	17300000	US
0.14%	TREASURY NOTE	TNOTE	14126000	US
0.14%	TREASURY NOTE	TNOTE	13800000	US
0.14%	TREASURY BOND	TBOND	23850000	US
0.14%	TREASURY NOTE	TNOTE	13700000	US
0.14%	TREASURY NOTE	TNOTE	14000000	US
0.14%	TREASURY NOTE	TNOTE	13500000	US
0.14%	TREASURY BOND	TBOND	19700000	US
0.14%	TREASURY NOTE	TNOTE	13400000	US
0.14%	TREASURY NOTE	TNOTE	13500000	US
0.14%	TREASURY NOTE	TNOTE	14300000	US
0.14%	TREASURY NOTE	TNOTE	13000000	US
0.14%	TREASURY NOTE	TNOTE	13500000	US
0.14%	TREASURY BOND	TBOND	13300000	US
0.14%	TREASURY NOTE	TNOTE	13300000	US
0.14%	TREASURY NOTE	TNOTE	12900000	US
0.14%	TREASURY NOTE	TNOTE	13500000	US
0.14%	TREASURY NOTE	TNOTE	13450000	US
0.14%	TREASURY NOTE	TNOTE	13250000	US
0.14%	TREASURY NOTE	TNOTE	13000000	US
0.14%	TREASURY BOND	TBOND	18900000	US
0.14%	TREASURY NOTE	TNOTE	13474000	US
0.14%	TREASURY BOND	TBOND	12850000	US
0.13%	TREASURY NOTE	TNOTE	13000000	US
0.13%	TREASURY NOTE	TNOTE	13000000	US
0.13%	TREASURY NOTE	TNOTE	13000000	US
0.13%	TREASURY NOTE	TNOTE	12750000	US
0.13%	TREASURY BOND	TBOND	11850000	US
0.13%	TREASURY NOTE	TNOTE	13000000	US
0.13%	TREASURY NOTE	TNOTE	13100000	US
0.13%	TREASURY NOTE	TNOTE	13200000	US
0.13%	TREASURY NOTE	TNOTE	12700000	US
0.13%	TREASURY NOTE	TNOTE	12800000	US
0.13%	TREASURY BOND	TBOND	13150000	US
0.13%	TREASURY NOTE	TNOTE	12650000	US
0.13%	TREASURY NOTE	TNOTE	12500000	US
0.13%	TREASURY NOTE	TNOTE	12500000	US
0.13%	TREASURY NOTE	TBOND	12500000	US
0.13%	TREASURY NOTE	TNOTE	12500000	US
0.13%	TREASURY NOTE	TNOTE	13000000	US
0.13%	TREASURY NOTE	TNOTE	12500000	US
0.13%	TREASURY NOTE	TNOTE	12500000	US
0.13%	TREASURY NOTE	TNOTE	12500000	US
0.13%	TREASURY NOTE	TNOTE	12500000	US
0.13%	TREASURY NOTE	TNOTE	12500000	US
0.13%	UMBS 30YR TBA(REG A)	UM30	12000000	US
0.13%	TREASURY NOTE	TNOTE	12672000	US
0.13%	TREASURY BOND	TBOND	12700000	US
0.13%	TREASURY BOND	TBOND	12450000	US
0.13%	TREASURY NOTE	TNOTE	12500000	US
0.13%	TREASURY BOND	TBOND	12500000	US
0.13%	TREASURY BOND	TBOND	12850000	US
0.13%	TREASURY BOND	TBOND	17000000	US
0.12%	TREASURY BOND	WIT	12150000	US
0.12%	TREASURY NOTE	TNOTE	11800000	US
0.12%	TREASURY NOTE	TNOTE	12225000	US
0.12%	TREASURY NOTE	TNOTE	11500000	US
0.12%	TREASURY NOTE	TNOTE	12600000	US
0.12%	TREASURY BOND	TBOND	21450000	US
0.12%	TREASURY BOND	TBOND	12800000	US
0.12%	TREASURY BOND	TBOND	19100000	US
0.12%	TREASURY NOTE	TNOTE	12000000	US
0.12%	TREASURY NOTE	TNOTE	11000000	US
0.12%	WI TREASURY BOND	T	15400000	US
0.11%	TREASURY NOTE	TNOTE	11400000	US
0.11%	WI TREASURY BOND	WIT	15200000	US
0.11%	TREASURY BOND	TBOND	17100000	US
0.11%	FHLMC 30YR UMBS SUPER	FRSD8146	13541159.1	US
0.11%	TREASURY BOND	TBOND	21050000	US
0.11%	TREASURY NOTE	TNOTE	11000000	US
0.11%	UMBS 30YR TBA(REG A)	UM30	9500000	US
0.11%	TREASURY NOTE	TNOTE	11000000	US
0.11%	TREASURY BOND	TBOND	13100000	US
0.11%	WI TREASURY BOND	WIT	11900000	US
0.11%	TREASURY NOTE	TNOTE	10800000	US
0.11%	TREASURY NOTE	TNOTE	10750000	US
0.11%	TREASURY NOTE	TNOTE	10500000	US
0.11%	TREASURY NOTE	TNOTE	11000000	US
0.11%	TREASURY NOTE	TNOTE	10500000	US
0.11%	FHLMC 30YR UMBS SUPER	FRSD8121	12939720.6	US
0.11%	TREASURY NOTE	TNOTE	10500000	US
0.11%	WI TREASURY	WIT	11450000	US
0.10%	FHLMC 30YR UMBS SUPER	FRSD8150	12435564.3	US
0.10%	TREASURY BOND	TBOND	13776000	US
0.10%	TREASURY BOND	TBOND	11300000	US
0.10%	TREASURY BOND	TBOND	12800000	US
0.10%	TREASURY NOTE	TNOTE	10200000	US
0.10%	TREASURY NOTE	TNOTE	10000000	US
0.10%	FNMA 30YR UMBS SUPER	FNFM6927	12176205.4	US
0.10%	TREASURY NOTE	TNOTE	10000000	US
0.10%	TREASURY BOND	TBOND	20300000	US
0.10%	TREASURY NOTE	TNOTE	10400000	US
0.10%	WI TREASURY NOTE	WIT	10000000	US
0.10%	TREASURY BOND	TBOND	11700000	US
0.10%	TREASURY BOND	TBOND	13328000	US
0.10%	TREASURY BOND	TBOND	13550000	US
0.10%	TREASURY BOND	TBOND	15350000	US
0.10%	TREASURY BOND	TBOND	12420000	US
0.10%	GNMA2 30YR	G2MA7192	11302132.7	US
0.09%	BMO_24-C9	BMO_24-C9-A5	8700000	US
0.09%	TREASURY NOTE	TNOTE	9866000	US
0.09%	TREASURY BOND	TBOND	15398000	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD8140	10908670.1	US
0.09%	TREASURY BOND	TBOND	18450000	US
0.09%	UMBS 30YR TBA(REG A)	UM30	7000000	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD8106	10773160.3	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD8134	10786924.9	US
0.09%	TREASURY NOTE	TNOTE	9150000	US
0.09%	FHLMC 30YR UMBS SUPER	FRSD8128	10691272.1	US
0.09%	FNMA 30YR UMBS	FNMA4437	10372155.3	US
0.09%	TREASURY BOND	TBOND	11300000	US
0.09%	TREASURY NOTE	TNOTE	8700000	US
0.08%	FNMA 30YR UMBS	FNMA5647	8062824.12	US
0.08%	TREASURY BOND	TBOND	13100000	US
0.08%	FNMA 30YR UMBS	FNMA4325	9988887.92	US
0.08%	FHMS_K074	FHMS_K074-A2	8166534.46	US
0.08%	FNMA 30YR UMBS	FNMA4237	9902000.55	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD8113	9892243.6	US
0.08%	FNMA 30YR UMBS	FNMA4182	9838823.37	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD8089	9326397.71	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD8182	9730448.13	US
0.08%	TREASURY BOND	TBOND	12000000	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD8177	9250268.64	US
0.08%	FHLMC 30YR UMBS SUPER	FRSD8172	9152937.36	US
0.08%	TREASURY BOND	TBOND	11700000	US
0.08%	TREASURY BOND	TBOND	10280000	US
0.07%	GNMA2 30YR	G2MA7254	8621771.98	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8090	8742205.25	US
0.07%	FNMA 30YR UMBS	FNMA4413	8689603.78	US
0.07%	TREASURY BOND	TBOND	9878000	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8167	8203588.79	US
0.07%	TREASURY BOND	TBOND	10578000	US
0.07%	TREASURY BOND	TBOND	9832000	US
0.07%	TREASURY BOND	TBOND	8881000	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD7138	6707724.87	US
0.07%	FNMA 30YR UMBS	FNMA4208	8259237.89	US
0.07%	FNMA 30YR UMBS	FNMA4465	8249729	US
0.07%	FNMA 30YR UMBS	FNMA4119	8130942.05	US
0.07%	GNMA2 30YR TBA(REG C)	G230J	7000000	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8300	6467711.94	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8155	8062636.81	US
0.07%	GNMA2 30YR	G2MA9906	6483380.18	US
0.07%	FHLMC 30YR UMBS SUPER	FRSD8161	7677072.58	US
0.07%	FNMA 30YR UMBS	FNMA4158	7910668.8	US
0.07%	GNMA2 30YR	G2MA7051	7784264.55	US
0.07%	GNMA2 30YR	G2MA7135	7776877.35	US
0.07%	TREASURY BOND	TBOND	8132000	US
0.06%	FNMA 30YR UMBS	FNMA4078	7352905.49	US
0.06%	FNMA 30YR UMBS	FNMA4305	7613587.01	US
0.06%	FNMA 30YR UMBS	FNMA4398	7590861.22	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8183	7222513.27	US
0.06%	FHLMC 30YR UMBS	FRRA3690	7397219.73	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8160	7479736	US
0.06%	TREASURY BOND	TBOND	7027000	US
0.06%	TREASURY NOTE	TNOTE	6100000	US
0.06%	TREASURY BOND	TBOND	7436000	US
0.06%	TREASURY BOND	TBOND	7634000	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8178	6723764.52	US
0.06%	FEDERAL NATIONAL MORTGAGE ASSOCIAT	FNMA	6000000	US
0.06%	FNMA 30YR UMBS	FNMA4120	6668054.11	US
0.06%	GNMA2 30YR	G2MA7311	6822843.28	US
0.06%	BBCMS_23-C21	BBCMS_23-C21-A5	5200000	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8083	6492199.52	US
0.06%	CGCMT_17-C4	CGCMT_17-C4-A4	5600000	US
0.06%	TREASURY BOND	TBOND	6417000	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8166	6714820.91	US
0.06%	FNMA 30YR UMBS SUPER	FNFM4947	6616244.5	US
0.06%	TREASURY BOND	TBOND	6150000	US
0.06%	TREASURY BOND	TBOND	7732000	US
0.06%	FHLMC 30YR UMBS SUPER	FRSD8098	6540142.87	US
0.05%	TREASURY BOND	TBOND	7591000	US
0.05%	FNMA 30YR UMBS	FNMA5646	5166717.67	US
0.05%	FNMA 30YR UMBS	FNCB0511	6075273.69	US
0.05%	TREASURY BOND	TBOND	6294000	US
0.05%	GNMA2 30YR	G2MB0813	5188730.87	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD1750	5994534.94	US
0.05%	FHLMC 30YR UMBS SUPER	FRSL3487	4989252.6	US
0.05%	FNMA 30YR UMBS	FNMA4414	5932719.84	US
0.05%	FHLB	FHLB	5000000	US
0.05%	FNMA 30YR UMBS	FNMA4281	6166114.61	US
0.05%	GNMA2 30YR	G2MB0092	4925033.54	US
0.05%	FNMA 30YR UMBS	FNDE7065	4838286.5	US
0.05%	FNMA 30YR UMBS	FNMA4019	5794630.39	US
0.05%	FEDERAL HOME LOAN BANKS	FHLB	5000000	US
0.05%	FNMA 30YR UMBS	FNMA5735	4877243.54	US
0.05%	FNMA 30YR UMBS	FNMA4356	5766855.82	US
0.05%	GNMA2 30YR	G2MA7704	5881609.82	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD7523	5621746.81	US
0.05%	TREASURY BOND	TBOND	6358000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8151	5679816.11	US
0.05%	FNMA 30YR UMBS	FNMA5645	4819028.45	US
0.05%	BBCMS_24-C26	BBCMS_24-C26-A5	4500000	US
0.05%	FNMA 30YR UMBS	FNMA4055	5578197.55	US
0.05%	FHMS_K071	FHMS_K071-A2	4768000	US
0.05%	FHLMC 30YR UMBS	FRRQ0076	4621570.25	US
0.05%	FNMA 30YR UMBS	FNMA4399	5474483.28	US
0.05%	FNMA 30YR UMBS	FNMA4492	5690915.02	US
0.05%	FNMA	FNMA	5285000	US
0.05%	FHLMC 30YR UMBS	FRRA5576	5336768.45	US
0.05%	FNMA 30YR UMBS	FNMA4466	5373055.79	US
0.05%	FNMA 30YR UMBS	FNCB4306	4514928.72	US
0.05%	GNMA2 30YR	G2MA7418	5292406.94	US
0.05%	GNMA2 30YR	G2MA7367	5273340.29	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD8194	5332697.02	US
0.05%	TREASURY BOND	TBOND	6038000	US
0.05%	FNMA 30YR UMBS	FNMA4597	5529405.81	US
0.05%	TREASURY BOND	TBOND	4455000	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD3099	4804716.67	US
0.05%	FNMA 30YR UMBS SUPER	FNFS6206	4360676.35	US
0.05%	GNMA2 30YR	G2MA6865	5158810.13	US
0.05%	GNMA2 30YR	G2MA7589	5161342.96	US
0.05%	GNMA2 30YR	G2MA7705	5160177.35	US
0.05%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2048	5154000.02	US
0.05%	FHLMC 30YR UMBS SUPER	FRSD5863	4317117.18	US
0.05%	GNMA2 30YR	G2MA7767	5076756	US
0.05%	FHLMC 30YR UMBS	FRQD5625	4875360.94	US
0.05%	FNMA 30YR UMBS	FNCB2764	5384243.13	US
0.05%	TREASURY BOND	TBOND	4200000	US
0.04%	TREASURY BOND	TBOND	5832000	US
0.04%	FNMA 30YR UMBS	FNCB4672	4399818.3	US
0.04%	GNMA2 30YR	G2MA6709	5033713.13	US
0.04%	TREASURY BOND	TBOND	4292000	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8349	4251371.36	US
0.04%	GNMA2 30YR	G2MA7533	5188253.85	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8213	4843967.01	US
0.04%	FNMA 30YR UMBS SUPER	FNFS4886	5202791.88	US
0.04%	FNMA 30YR UMBS	FNMA4159	5008999.39	US
0.04%	TREASURY NOTE	TNOTE	4400000	US
0.04%	TREASURY BOND	TBOND	5286000	US
0.04%	FNMA 30YR UMBS	FNMA5471	4147236.1	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8097	5172831.62	US
0.04%	FNMA 30YR UMBS	FNCB2528	4965342.66	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8331	4080504.49	US
0.04%	FNMA 30YR UMBS	FNMA5071	4109724.9	US
0.04%	GNMA2 30YR	G2MA7649	4739239.82	US
0.04%	GNMA2 30YR	G2MA7648	4907810.32	US
0.04%	FHMS_K153	FHMS_K153-A2	4200000	US
0.04%	FNMA 30YR UMBS	FNMA5038	4043664.45	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8107	4738409.72	US
0.04%	GNMA2 30YR	G2MA7881	4688063.5	US
0.04%	FNMA 30YR UMBS	FNCB2373	4677510.75	US
0.04%	FHLMC 30YR UMBS	FRRJ5510	3973915.12	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8212	4678803.8	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8120	5137297.13	US
0.04%	GNMA2 30YR	G2MA9360	4047940.86	US
0.04%	FNMA 20YR UMBS	FNMA4128	4473344.42	US
0.04%	FNMA 30YR UMBS	FNMA5759	3953543.65	US
0.04%	TREASURY BOND	TBOND	4053000	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8475	3841612.74	US
0.04%	FNMA 30YR UMBS	FNCB4691	3751211	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8133	4990875.68	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD2758	3762511.9	US
0.04%	FHLMC 30YR UMBS	FRRJ0306	3722683.71	US
0.04%	TREASURY BOND	TBOND	3944000	US
0.04%	WFCM_19-C53	WFCM_19-C53-A4	4000000	US
0.04%	BBCMS_23-C20	BBCMS_23-C20-A5	3642858	US
0.04%	FHLMC 30YR UMBS	FRRQ0028	3694646.17	US
0.04%	TREASURY BOND	TBOND	3825000	US
0.04%	FNMA 30YR UMBS	FNMA5009	3740381.9	US
0.04%	GNMA2 30YR	G2MA7472	4323072.62	US
0.04%	FNMA 30YR UMBS	FNMA4562	4587452.28	US
0.04%	GNMA2 30YR	G2MA6931	4275837.12	US
0.04%	FNMA 30YR UMBS	FNMA4761	3653437	US
0.04%	GNMA2 30YR	G2MA7826	4402480.92	US
0.04%	FNMA 30YR UMBS SUPER	FNFM4317	4074846.55	US
0.04%	GNMA2 30YR	G2MA9605	3586354.53	US
0.04%	GNMA2 30YR	G2MA8347	3691856.64	US
0.04%	FNMA 30YR UMBS	FNMA4378	4440960	US
0.04%	TREASURY BOND	TBOND	4691000	US
0.04%	FNMA 30YR UMBS SUPER	FNFS1533	4035846.86	US
0.04%	CFCRE_16-C7	CFCRE_16-C7-A3	3625000	US
0.04%	FNMA 30YR UMBS	FNMA4511	4408596.14	US
0.04%	GNMA2 30YR	G2MB0485	3544463.81	US
0.04%	GNMA2 30YR	G2MA6995	4084505.09	US
0.04%	FNMA 30YR UMBS	FNMA5444	3481467.61	US
0.04%	FHLMC 30YR UMBS	FRRA9436	3468603.99	US
0.04%	GNMA2 30YR	G2MB0025	3531029.69	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8139	4556475.29	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8362	3458948.64	US
0.04%	GNMA2 30YR	G2MB0686	3472714.88	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD2842	3919279.45	US
0.04%	GNMA2 30YR	G2MA6765	4028869.19	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8397	3365235.3	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8342	3427105.35	US
0.04%	FHLMC 30YR UMBS SUPER	FRSD8205	4081816.37	US
0.04%	FHLMC 30YR UMBS	FRRQ0063	3461750.57	US
0.04%	TREASURY BOND	TBOND	3744000	US
0.04%	TREASURY BOND	TBOND	3817000	US
0.04%	GNMA2 30YR TBA(REG C)	G230J	3500000	US
0.04%	TREASURY BOND	TBOND	4434000	US
0.04%	GNMA2 30YR	G2MA8151	3454417.58	US
0.03%	FNMA 30YR UMBS	FNMA5822	3346617.3	US
0.03%	GNMA2 30YR	G2MA7417	4054248.95	US
0.03%	FNMA 30YR UMBS	FNCA6709	3878802.66	US
0.03%	GNMA2 30YR	G2MA7534	3880650.37	US
0.03%	TREASURY BOND	TBOND	4082000	US
0.03%	GNMA2 30YR	G2MA7989	3598784.19	US
0.03%	GNMA2 30YR	G2MA6994	4005383.71	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8050	3701309.21	US
0.03%	GSMS_20-GC45	GSMS_20-GC45-A5	3500000	US
0.03%	FHLMC 30YR UMBS	FRRQ0050	3224379.66	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD2070	3982730.45	US
0.03%	FNMA 30YR UMBS SUPER	FNFS4900	3810811.52	US
0.03%	FGOLD 30YR GIANT	FGG08741	3596279.27	US
0.03%	GNMA2 30YR	G2MA6819	3763644.21	US
0.03%	FNMA 30YR UMBS	FNMA4548	3806979.4	US
0.03%	FNMA 30YR UMBS	FNCA7599	3731629.44	US
0.03%	FNMA 30YR UMBS	FNCB0456	3807119.65	US
0.03%	GNMA2 30YR	G2MA9904	3301695.25	US
0.03%	TREASURY BOND	TBOND	3998000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8127	4137864.1	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD3161	3179590.33	US
0.03%	FNMA 30YR UMBS	FNMA4577	3923065.06	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD1550	3224247.08	US
0.03%	FNMA 30YR UMBS	FNCA8256	3741918.12	US
0.03%	GNMA2 30YR	G2MA7052	3666698.02	US
0.03%	TREASURY BOND	TBOND	3844000	US
0.03%	GNMA2 30YR	G2MA7768	3522987.62	US
0.03%	FHLMC 30YR UMBS SUPER	FRSL1806	3057517.86	US
0.03%	FNMA 30YR UMBS	FNMA5445	3081503.26	US
0.03%	TREASURY BOND	TBOND	3146000	US
0.03%	FNMA 30YR UMBS	FNMA5389	3067618.18	US
0.03%	FHLMC 30YR UMBS	FRRA5559	3689680.82	US
0.03%	FNMA 30YR	FNAS8579	3441941.12	US
0.03%	FHLMC 30YR UMBS	FRQD2067	3777484.9	US
0.03%	FNMA 30YR UMBS	FNMA5531	3062109.67	US
0.03%	FNMA 30YR UMBS	FNMA4306	3632417.74	US
0.03%	FHMS_K130	FHMS_K130-A2	3500000	US
0.03%	FNMA 30YR UMBS SUPER	FNFS2684	3194729.64	US
0.03%	FHMS_K149	FHMS_K149-A2	3185000	US
0.03%	FHLMC 15YR UMBS SUPER	FRSB8074	3263801	US
0.03%	FNMA BENCHMARK NOTES	FNMA	2700000	US
0.03%	GNMA2 30YR	G2MB0746	2984847.33	US
0.03%	GNMA2 30YR	G2MA9964	3012032.79	US
0.03%	FNMA 30YR UMBS	FNMA5875	3252390.31	US
0.03%	FHLMC 30YR UMBS	FRRJ5453	2964647.28	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8112	3857282.44	US
0.03%	FNMA 30YR UMBS SUPER	FNFA3573	2949701.49	US
0.03%	TREASURY BOND	TBOND	3044000	US
0.03%	FNMA 30YR UMBS	FNMA5878	2969352.9	US
0.03%	GNMA2 30YR	G2MA7366	3569209.72	US
0.03%	FNMA 30YR UMBS SUPER	FNFS3452	2918750.87	US
0.03%	BBCMS_22-C15	BBCMS_22-C15-A5	3145000	US
0.03%	FNMA 30YR UMBS	FNDD5367	2862933.49	US
0.03%	FHMS_K089	FHMS_K089-A2	2990000	US
0.03%	FNMA 30YR UMBS SUPER	FNFM4870	3642575.79	US
0.03%	FNMA 30YR UMBS SUPER	FNFM4401	3550981.78	US
0.03%	GNMA2 30YR	G2MA8948	2887347.76	US
0.03%	GNMA2 30YR	G2MA8201	2972703.64	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD3414	2876016.83	US
0.03%	FNMA 30YR UMBS	FNMA4282	3422266.8	US
0.03%	FHLMC 30YR UMBS	FRRA8551	2808267	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD1760	3036645.51	US
0.03%	FNMA 30YR UMBS	FNMA5761	2847637.22	US
0.03%	FNMA 30YR UMBS	FNCB2868	3393957.34	US
0.03%	TREASURY BOND	TBOND	2844000	US
0.03%	FNMA 30YR UMBS	FNCB2803	3551933.12	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD4001	3379904.47	US
0.03%	FNMA 30YR UMBS	FNCC0538	2808926.02	US
0.03%	TREASURY BOND	TBOND	3782000	US
0.03%	GNMA2 30YR	G2MB0424	2839581.98	US
0.03%	GNMA2 30YR	G2MA6930	3443503.74	US
0.03%	GNMA2 30YR	G2MA9669	2797845.5	US
0.03%	FNMA 30YR UMBS	FNCB8151	2813682.1	US
0.03%	FNMA 30YR UMBS	FNMA5388	2813939.98	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8299	2800835.17	US
0.03%	GNMA2 30YR	G2MA8724	2854938.17	US
0.03%	FNMA 15YR UMBS	FNMA4261	3021938.09	US
0.03%	GNMA2 30YR	G2MB0623	2767247.11	US
0.03%	FHLMC 30YR UMBS	FRRJ1222	2693589.24	US
0.03%	BBCMS_22-C18	BBCMS_22-C18-A5	2657000	US
0.03%	FNMA 30YR UMBS	FNCA6078	3278643.25	US
0.03%	GNMA2 30YR	G2MA8346	2912869.8	US
0.03%	FHLMC 30YR UMBS	FRRQ0041	2716027.68	US
0.03%	TREASURY BOND	TBOND	2846000	US
0.03%	TREASURY BOND	TBOND	2594000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD2074	3357236.74	US
0.03%	FNMA 30YR UMBS SUPER	FNFS4931	2691194.65	US
0.03%	TREASURY BOND	TBOND	3719000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD6263	2602723.38	US
0.03%	GNMA2 30YR	G2MA7588	3272909.24	US
0.03%	MSC_20-HR8	MSC_20-HR8-A4	3000000	US
0.03%	FNMA 30YR UMBS	FNMA5191	2632962.42	US
0.03%	GNMA2 30YR	G2MA9171	2650706.52	US
0.03%	FNMA 30YR UMBS	FNCB4307	2660395.9	US
0.03%	GNMA2 30YR	G2MA8202	2673701.96	US
0.03%	WFCM_20-C58	WFCM_20-C58-A4	3000000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8145	3479484.45	US
0.03%	FNMA 30YR UMBS	FNMA5217	2588168.5	US
0.03%	FNMA 30YR UMBS	FNMA4547	3287336.91	US
0.03%	FNMA 30YR UMBS	FNMA5353	2628385.65	US
0.03%	FHLMC 30YR UMBS	FRQB8224	3217754.26	US
0.03%	FNMA 30YR UMBS	FNMA5615	2583648.68	US
0.03%	GNMA2 30YR	G2MA7988	2937674.78	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8474	2635320.57	US
0.03%	FNMA 30YR UMBS SUPER	FNFS3879	2490186.6	US
0.03%	GNMA2 30YR	G2MB0556	2565148.09	US
0.03%	FNMA 30YR UMBS	FNMA4326	3026726.28	US
0.03%	FHMS_K088	FHMS_K088-A2	2600000	US
0.03%	FNMA 30YR UMBS	FNCB1782	3151485.16	US
0.03%	GNMA2 30YR	G2MA8348	2552588.68	US
0.03%	BMARK_19-B9	BMARK_19-B9-A5	2600000	US
0.03%	BMARK_25-V14	BMARK_25-V14-A3	2500000	US
0.03%	GNMA2 30YR	G2MB0815	2494063.3	US
0.03%	FHLMC 15YR UMBS	FRRR0047	2543679.99	US
0.03%	TREASURY BOND	TBOND	2434000	US
0.03%	BBCMS_24-C28	BBCMS_24-C28-A4	2500000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSL0673	2421547.62	US
0.03%	FHLMC 30YR UMBS	FRRQ0056	2503745.35	US
0.03%	FNMA 30YR UMBS	FNCB2372	2931637.6	US
0.03%	GNMA2 30YR	G2MA8428	2508986.48	US
0.03%	FHLMC 30YR UMBS	FRQC9941	2966187.02	US
0.03%	FHLB	FHLB	2500000	US
0.03%	FHLMC 30YR UMBS	FRQD7234	2914538.79	US
0.03%	FHLMC 30YR UMBS SUPER	FRSL1191	2426457.28	US
0.03%	FNMA 30YR UMBS SUPER	FNFS4968	2412243.42	US
0.03%	GNMA2 30YR	G2MA6599	2764363.34	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD8016	2778059.25	US
0.03%	GNMA2 30YR	G2MA4261	2718173.9	US
0.03%	FHMS_K087	FHMS_K087-A2	2487440.33	US
0.03%	GNMA2 30YR	G2MA7882	2746800.49	US
0.03%	BMARK_19-B13	BMARK_19-B13-A4	2600000	US
0.03%	FHLMC 30YR UMBS SUPER	FRSL1213	2329480.73	US
0.03%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	2630000	US
0.03%	GNMA2 30YR	G2MB0687	2377538.26	US
0.03%	FHLMC 30YR UMBS SUPER	FRSD6622	2379228.36	US
0.02%	GNMA2 30YR	G2MA7827	2800842.17	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL0817	2338048.58	US
0.02%	GNMA2 30YR	G2MB0557	2362221.84	US
0.02%	GNMA2 30YR	G2MA8570	2366064.12	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD0612	2768966.32	US
0.02%	FHLMC GOLD 30YR	FGQ17451	2607155.68	US
0.02%	GNMA2 30YR	G2MA7312	2766302.02	US
0.02%	FNMA 30YR UMBS	FNCB7996	2302229.19	US
0.02%	FNMA 30YR UMBS	FNMA5138	2352938.84	US
0.02%	FNMA 30YR UMBS	FNMA5470	2342949.8	US
0.02%	FNMA 30YR UMBS	FNMA5421	2318246.79	US
0.02%	WFCM_17-C42	WFCM_17-C42-A4	2400000	US
0.02%	FNMA 30YR UMBS	FNCB6537	2270478.47	US
0.02%	FNMA 30YR UMBS SUPER	FNFM4334	2627255.44	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8476	2300473.11	US
0.02%	FNMA 20YR UMBS	FNMA4311	2662792.19	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6318	2268666.5	US
0.02%	TREASURY BOND	TBOND	2248000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8030	2610086.53	US
0.02%	TREASURY BOND	TBOND	2131000	US
0.02%	FNMA 30YR UMBS	FNMA4841	2324646.51	US
0.02%	GNMA2 30YR	G2MA3735	2560376.19	US
0.02%	FNMA 30YR UMBS SUPER	FNFS6121	2637006.06	US
0.02%	GNMA2 30YR	G2MA9851	2281307.74	US
0.02%	GNMA2 30YR	G2MA9305	2271382.86	US
0.02%	FNMA 30YR UMBS SUPER	FNFS6311	2228047.35	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8114	2666220.79	US
0.02%	GNMA2 30YR	G2MB0309	2227187.2	US
0.02%	FNMA 30YR UMBS	FNCA8450	2800705.24	US
0.02%	KFW	KFW	2225000	DE
0.02%	GNMA2 30YR	G2MA8044	2438512.33	US
0.02%	FNMA 30YR UMBS	FNMA5295	2207076.37	US
0.02%	FNMA 30YR UMBS	FNMA4701	2296917.6	US
0.02%	GNMA2 30YR	G2MA7136	2606914.44	US
0.02%	FNMA 30YR UMBS	FNCA8852	2742725.52	US
0.02%	FNMA 30YR UMBS	FNMA4656	2289281.52	US
0.02%	FHLMC 30YR UMBS	FRRA4525	2738199.09	US
0.02%	FNMA 30YR UMBS	FNCB8503	2192719.87	US
0.02%	FNMA 30YR UMBS	FNCB5703	2158445.55	US
0.02%	GNMA2 30YR	G2MA9172	2174903.07	US
0.02%	GNMA2 30YR	G2MA8268	2258472.66	US
0.02%	FNMA 30YR UMBS	FNCB4905	2141126.22	US
0.02%	FNMA 30YR UMBS	FNCC0099	2150875.2	US
0.02%	GNMA2 30YR	G2MA8100	2307182.75	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6962	2169636.78	US
0.02%	FNMA 30YR UMBS	FNMA4654	2378654.17	US
0.02%	FNMA 30YR	FNCA1901	2200949.16	US
0.02%	FHLMC 30YR UMBS	FRRQ0042	2110972.17	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL2010	2106615.83	US
0.02%	FNMA 30YR UMBS	FNCB2751	2562692.35	US
0.02%	GNMA2 30YR	G2MA8727	2118655.36	US
0.02%	FNMA 30YR UMBS	FNCB7519	2065847.97	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8384	2118276.5	US
0.02%	FNMA 30YR UMBS SUPER	FNFS6038	2552799.69	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8078	2378533.84	US
0.02%	GNMA2 30YR	G2MB0308	2133571.57	US
0.02%	FNMA 30YR UMBS SUPER	FNFS0520	2399642.58	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD4423	2406895.5	US
0.02%	GNMA2 30YR	G2MA9016	2139953.71	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8526	2068642.35	US
0.02%	FNMA 30YR UMBS	FNMA4209	2767173.05	US
0.02%	GNMA2 30YR	G2MA7987	2472008.9	US
0.02%	CVS HEALTH CORP	CVS	2400000	US
0.02%	FNMA 30YR UMBS	FNMA5166	2071929.63	US
0.02%	TREASURY BOND	TBOND	2096000	US
0.02%	FNMA 30YR UMBS	FNCB2801	2605799.26	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8149	2733210.4	US
0.02%	CSAIL_19-C17	CSAIL_19-C17-A5	2238000	US
0.02%	FNMA 30YR UMBS	FNCB1301	2447950.33	US
0.02%	FHMS_K083	FHMS_K083-A2	2100000	US
0.02%	FHLMC GOLD 30YR	FGQ53373	2240912.31	US
0.02%	FHMS_K103	FHMS_K103-A2	2200000	US
0.02%	GNMA2 30YR	G2MA8800	2089244.58	US
0.02%	GNMA2 30YR	G2MB0206	2052194.05	US
0.02%	FNMA 30YR UMBS SUPER	FNFM3661	2430722.4	US
0.02%	FNMA 30YR UMBS	FNMA4578	2440672.13	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2010000	SP
0.02%	TREASURY BOND	TBOND	1948000	US
0.02%	FHLB	FHLB	1900000	US
0.02%	FNMA 30YR UMBS SUPER	FNFS5146	2403463.83	US
0.02%	FHLB	FHLB	2000000	US
0.02%	FNMA 30YR UMBS	FNBN7758	2286073.99	US
0.02%	FHLB	FHLB	2000000	US
0.02%	FNMA 15YR UMBS SUPER	FNFS6185	2224787.52	US
0.02%	FNMA 30YR UMBS	FNMA4280	2648788.7	US
0.02%	FNMA 15YR UMBS	FNMA4155	2202099.91	US
0.02%	FNMA 30YR UMBS	FNMA4599	2301770.32	US
0.02%	GNMA2 30YR	G2MA7471	2451939.94	US
0.02%	GNMA2 30YR	G2MB0621	2085625.04	US
0.02%	FNMA 30YR	FNBM3199	2207150.48	US
0.02%	FEDERAL HOME LOAN BANKS	FHLB	2000000	US
0.02%	FHLB	FHLB	2000000	US
0.02%	FNMA 30YR UMBS	FNMA4210	2351843.96	US
0.02%	GNMA2 30YR	G2MA8801	1971251.8	US
0.02%	TREASURY BOND	TBOND	1996000	US
0.02%	GNMA2 30YR	G2MA3803	2129138.81	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8057	2146954.11	US
0.02%	GNMA2 30YR	G2MB0146	1994811.21	US
0.02%	FHMS_K084	FHMS_K084-A2	2000000	US
0.02%	GNMA2 30YR	G2MA7255	2302760.88	US
0.02%	FHLMC 30YR UMBS	FRQF0455	2014419.21	US
0.02%	GNMA2 30YR	G2MA9905	1988343.32	US
0.02%	META PLATFORMS INC	META	2000000	US
0.02%	FNMA 30YR UMBS	FNCA6051	2190536.57	US
0.02%	COMET_19-A3	COMET_19-A3-A3	2000000	US
0.02%	FNMA 30YR UMBS	FNCB7124	1904656.13	US
0.02%	WFCM_17-C41	WFCM_17-C41-A4	2000000	US
0.02%	GNMA2 30YR	G2MA8491	1932922.23	US
0.02%	FGOLD 30YR GIANT	FGG08715	2171568.77	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD1539	1951841.5	US
0.02%	GNMA2 30YR	G2MA8150	2044794.97	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	1890000	SP
0.02%	FHLMC 30YR UMBS SUPER	FRSD8470	1902253.29	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD2095	2252734	US
0.02%	FNMA 15YR UMBS	FNMA4303	2102905.32	US
0.02%	FHLMC 30YR UMBS	FRRA2811	2346733.23	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD4622	1841031.24	US
0.02%	FNMA 30YR UMBS	FNMA5216	1893294.57	US
0.02%	FNMA 30YR UMBS	FNCB9973	1891728.2	US
0.02%	FNMA 30YR UMBS	FNCC0119	1860207.38	US
0.02%	GNMA2 30YR	G2MB0365	1933748.11	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD3611	2150155.89	US
0.02%	FNMA 30YR UMBS	FNDD4269	1886936.1	US
0.02%	IL ST PENSION OB	ILS	1871617.63	US
0.02%	FNMA 30YR UMBS	FNMA4255	2323807.46	US
0.02%	FNMA 30YR	FNMA3238	2034833.08	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	2000000	SP
0.02%	FHLMC 30YR UMBS	FRRA5435	2232498.57	US
0.02%	FNMA 30YR	FNMA2771	2084585.18	US
0.02%	FNMA 15YR UMBS	FNMA4603	2004029.26	US
0.02%	META PLATFORMS INC	META	1970000	US
0.02%	FNMA 30YR UMBS SUPER	FNFS7276	1871078.81	US
0.02%	FNMA 30YR UMBS SUPER	FNFM9894	2181844.08	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8455	1805994.08	US
0.02%	FHMS-K144	FHMS-K144-A2	2060000	US
0.02%	BANK_24-BN47	BANK_24-BN47-A5	1750000	US
0.02%	FNMA 30YR UMBS	FNCA6970	2145991.53	US
0.02%	GNMA2 30YR	G2MA0698	2000534.71	US
0.02%	FNMA 30YR UMBS SUPER	FNFM1714	2016053.74	US
0.02%	GNMA2 30YR	G2MA7880	2223780.33	US
0.02%	FNMA 30YR UMBS	FNCA8526	2147971.2	US
0.02%	FNMA 30YR UMBS	FNMA5108	1793491.66	US
0.02%	GNMA2 30YR	G2MA9724	1836416.36	US
0.02%	GNMA2 30YR	G2MB0747	1791393.01	US
0.02%	T-MOBILE USA INC	TMUS	1870000	US
0.02%	FNMA 30YR UMBS	FNMA5674	1787821.11	US
0.02%	GNMA2 30YR	G2MA9105	1823916.14	US
0.02%	FNMA 30YR	FNAS8483	2016665.23	US
0.02%	GNMA2 30YR	G2MB0558	1764570.96	US
0.02%	TREASURY BOND	TBOND	1748000	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	1805000	SP
0.02%	FHLMC 30YR UMBS	FRQG9198	1739947.52	US
0.02%	BANK OF AMERICA CORP	BAC	1845000	US
0.02%	CANADA (GOVERNMENT OF)	CANADA	1790000	CA
0.02%	GOLDMAN SACHS GROUP INC	GS	1630000	US
0.02%	GNMA2 30YR	G2MA7193	2099183.23	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	1765000	SP
0.02%	FHLMC 15YR UMBS SUPER	FRSB8083	1990298.32	US
0.02%	FNMA 30YR UMBS	FNMA4415	2035187.04	US
0.02%	KFW	KFW	1825000	DE
0.02%	FNMA 30YR UMBS	FNCB4565	1781609.11	US
0.02%	ABBVIE INC	ABBV	1865000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8156	2105499.29	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8068	2010139.1	US
0.02%	BMARK_19-B12	BMARK_19-B12-A5	1875000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD4221	1711990.1	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD6852	1759110.3	US
0.02%	FHMS_K112	FHMS_K112-A2	2000000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD7536	2062256.93	US
0.02%	GNMA2 30YR	G2MA9488	1749066.91	US
0.02%	FHLMC 30YR UMBS	FRQY6303	1735773.36	US
0.02%	GNMA2 30YR	G2MB0484	1775863.73	US
0.02%	FHLMC REFERENCE NOTES	FHLMC	1564000	US
0.02%	GNMA2 30YR	G2MA8045	1854975.75	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8173	2067996.15	US
0.02%	FHLMC 30YR UMBS	FRRA8884	1733974.26	US
0.02%	FNMA 30YR	FN932296	1755609.35	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8148	1909161.7	US
0.02%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	1845000	SG
0.02%	FNMA 30YR UMBS	FNBX6186	1724037.88	US
0.02%	FHLMC 15YR UMBS	FRRR0017	1721372.5	US
0.02%	WFCM_22-C62	WFCM_22-C62-A4	1800000	US
0.02%	GNMA2 30YR	G2MB0026	1716281.2	US
0.02%	GNMA2 30YR	G2MA6409	1914491.9	US
0.02%	FHMS_K154	FHMS_K154-A2	1760000	US
0.02%	FHLMC 30YR UMBS	FRRJ2412	1681098.26	US
0.02%	GNMA2 30YR	G2MB0622	1727791.52	US
0.02%	FNMA 30YR UMBS	FNCB7331	1694791.44	US
0.02%	CCUBS_17-C1	CCUBS_17-C1-A4	1747000	US
0.02%	GNMA2 30YR	G2MA6283	1902986.41	US
0.02%	GNMA2 30YR	G2MB0624	1677413.41	US
0.02%	FNMA 30YR UMBS	FNCA4141	1903744.2	US
0.02%	FNMA 30YR UMBS	FNBR6516	2064420.07	US
0.02%	GNMA2 30YR	G2MA8947	1707328.06	US
0.02%	FNMA 30YR UMBS	FNCA4406	1897029	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8368	1667432.2	US
0.02%	GNMA2 30YR	G2MB0362	1867234.06	US
0.02%	GNMA2 30YR	G2MA6541	1891325.01	US
0.02%	GNMA2 30YR	G2MA9106	1670936.32	US
0.02%	TREASURY BOND	TBOND	1872000	US
0.02%	GNMA2 30YR	G2MA3736	1804859.75	US
0.02%	FHMS_18-K157	FHMS_18_K157-A2	1700000	US
0.02%	BANK_25-BN50	BANK_25-BN50-A5	1600000	US
0.02%	FNMA 30YR UMBS	FNMA5675	1624691.72	US
0.02%	CD_17-CD3	CD_17-CD3-A4	1715000	US
0.02%	BBCMS_22-C18	BBCMS_22-C18-A4	1620000	US
0.02%	FNMA 30YR UMBS	FNCA8779	2048547.81	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1700000	SP
0.02%	BMO_23-C5	BMO_23-C5-A4	1600000	US
0.02%	FHLMC 30YR UMBS	FRQE8508	1693249.48	US
0.02%	GNMA2 30YR	G2MA0534	1761528.67	US
0.02%	FNMA 30YR UMBS	FNMA4254	2146595.61	US
0.02%	GNMA2 30YR	G2MA8042	1918836.3	US
0.02%	FNMA 30YR UMBS	FNCB0414	1927638.04	US
0.02%	FNMA 15YR UMBS	FNMA4229	1784297.56	US
0.02%	FNMA 30YR UMBS	FNMA5701	1614906.48	US
0.02%	FNMA 30YR	FNAL6520	1701235.76	US
0.02%	ASIAN DEVELOPMENT BANK	ASIA	1630000	SP
0.02%	GNMA2 30YR	G2MA8647	1642453.1	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8189	1936518.53	US
0.02%	FNMA	FNMA	1500000	US
0.02%	BMARK_20-B18	BMARK_20-B18-A5	1845000	US
0.02%	FNMA 15YR UMBS	FNMA4497	1766527.2	US
0.02%	FHLMC 30YR UMBS	FRQE0739	1765377.84	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL1474	1558726.18	US
0.02%	GNMA2 30YR	G2MA9017	1596547.24	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1630000	SP
0.02%	FGOLD 30YR GIANT	FGG08726	1787588.46	US
0.02%	GNMA2 30YR	G2MA7936	1874204.93	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	1655000	SP
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1620000	SP
0.02%	FNMA 30YR UMBS	FNCB1332	1890112.04	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	1655000	SP
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1685000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8525	1564066.28	US
0.02%	FNMA 30YR UMBS	FNMA5192	1543523.94	US
0.02%	GNMA2 30YR	G2MA9541	1569795.95	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1580000	SP
0.02%	BANK OF AMERICA CORP	BAC	1545000	US
0.02%	BOEING CO	BA	1595000	US
0.02%	GNMA2 30YR	G2MB0091	1587184.19	US
0.02%	FGOLD 30YR GIANT	FGG08650	1684061.13	US
0.02%	FNMA 30YR UMBS	FNMA5296	1560865.12	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD1099	1847815.77	US
0.02%	FNMA 30YR UMBS	FNCA7596	1950697.89	US
0.02%	BANK OF AMERICA CORP	BAC	1520000	US
0.02%	FHLMC 30YR UMBS	FRRA9639	1528768.56	US
0.02%	FNMA 15YR UMBS	FNMA4206	1695478.24	US
0.02%	FHLMC 20YR UMBS	FRRB5095	1776399.57	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1550000	SP
0.02%	FHLMC 30YR UMBS	FRQC1456	1894716.71	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD2165	1491302.7	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8106	1730378.52	US
0.02%	GNMA2 30YR	G2MA6864	1880404.47	US
0.02%	FNMA 30YR UMBS SUPER	FNFS8483	1534377.98	US
0.02%	FHLMC GOLD 30YR	FGQ12544	1686213.77	US
0.02%	FHMS_K163	FHMS_K163-A2	1500000	US
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1550000	SP
0.02%	FHLMC 30YR UMBS SUPER	FRSD2755	1548531.62	US
0.02%	CVS HEALTH CORP	CVS	1552000	US
0.02%	GNMA2 30YR	G2MA8043	1729577.62	US
0.02%	FNMA 15YR UMBS	FNMA4329	1678446.67	US
0.02%	FNMA 15YR UMBS	FNMA4566	1722678.78	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8132	1677583.1	US
0.02%	FHLMC 15YR UMBS	FRQN5456	1666507.5	US
0.02%	GNMA2 30YR	G2MA9306	1507629.06	US
0.02%	FHMS_K150	FHMS_K150-A2	1600000	US
0.02%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1530000	SG
0.02%	FNMA 20YR UMBS	FNMA4364	1752077.49	US
0.02%	FHLMC 30YR UMBS SUPER	FRSL3504	1458034.74	US
0.02%	WFCMT_17-C40	WFCMT_17-C40-A4	1551000	US
0.02%	BANK OF AMERICA CORP	BAC	1500000	US
0.02%	FNMA 20YR UMBS	FNMA4473	1798046.73	US
0.02%	UBSCM_17-C3	UBSCM_17-C3-A4	1550000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD2570	1513823.6	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8398	1453369.28	US
0.02%	FNMA 30YR UMBS	FNMA4733	1543904.3	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	1500000	SP
0.02%	FNMA 30YR UMBS	FNMA4894	1469865.93	US
0.02%	AT&T INC	T	2245000	US
0.02%	FNMA 30YR UMBS	FNMA5446	1456797.55	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD4691	1431845.8	US
0.02%	WELLS FARGO & COMPANY	WFC	1640000	US
0.02%	GNMA2 30YR	G2MA9170	1497962.61	US
0.02%	FHLMC 15YR UMBS SUPER	FRSB8111	1622994.11	US
0.02%	GNMA2 30YR	G2MA9780	1466461.71	US
0.02%	GNMA2 30YR	G2MB0205	1481498.19	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8092	1676151.5	US
0.02%	EXPORT DEVELOPMENT CANADA	EDC	1490000	CA
0.02%	WFCM_18-C44	WFCM_18-C44-A5	1500000	US
0.02%	TREASURY BOND	TBOND	1432000	US
0.02%	GNMA2 30YR	G2MA6820	1650677.18	US
0.02%	FHMS_K072	FHMS_K072-A2	1500000	US
0.02%	FNMA 15YR UMBS	FNMA4442	1605233.3	US
0.02%	FNMA 30YR UMBS SUPER	FNFA2163	1420837.91	US
0.02%	FNMA 30YR UMBS	FNMA5327	1480563.27	US
0.02%	FNMA 30YR UMBS	FNCB7120	1431142.21	US
0.02%	GNMA2 30YR	G2MA8267	1546609.06	US
0.02%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	1495000	US
0.02%	FHLMC 30YR UMBS SUPER	FRSD8374	1425106.9	US
0.02%	WFCM_25-C64	WFCM_25-C64-A5	1400000	US
0.02%	KFW	KFW	1425000	DE
0.02%	FNMA 30YR UMBS	FNCC0565	1431605.22	US
0.02%	FNMA 30YR UMBS	FNMA4357	1653305.31	US
0.02%	FNMA 30YR UMBS	FNMA4020	1641207.96	US
0.02%	FNMA 30YR UMBS SUPER	FNFA2469	1890714.67	US
0.02%	AT&T INC	T	2190000	US
0.02%	EUROPEAN INVESTMENT BANK	EIB	1470000	SP
0.02%	FNMA 30YR	FNBH8528	1559982.4	US
0.02%	FNMA 15YR UMBS	FNMA4228	1611422.85	US
0.01%	FHLMC 30YR UMBS	FRRJ4029	1402573.65	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8058	1534826.69	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8097	1608040.66	US
0.01%	FNMA 15YR UMBS	FNMA4496	1610487.68	US
0.01%	GNMA2 30YR	G2MA9850	1453119.95	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1445000	SP
0.01%	GNMA2 30YR	G2MA3244	1539406.61	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8463	1412231.36	US
0.01%	AMGEN INC	AMGN	1400000	US
0.01%	GNMA2 30YR	G2MA8878	1436562.68	US
0.01%	FNMA 30YR UMBS	FNMA5497	1422129.95	US
0.01%	FHLMC GOLD 30YR GIANT	FGG60911	1488915.7	US
0.01%	FHLMC 30YR UMBS MIRROR	URZM2285	1589878.38	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8103	1553710.32	US
0.01%	GNMA2 30YR	G2MA4586	1528675.2	US
0.01%	FNMA 15YR UMBS	FNCB2488	1585612.63	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8131	1586174.85	US
0.01%	ABBVIE INC	ABBV	1725000	US
0.01%	CVS HEALTH CORP	CVS	1505000	US
0.01%	FNMA 30YR UMBS	FNMA5795	1353384.16	US
0.01%	GNMA2 30YR	G2MB0872	1400000	US
0.01%	FNMA 30YR UMBS	FNMA5825	1351947.9	US
0.01%	FNMA 30YR UMBS SUPER	FNFM4226	1637726.55	US
0.01%	GNMA2 30YR	G2MB0811	1497237.22	US
0.01%	WELLS FARGO & COMPANY	WFC	1370000	US
0.01%	GNMA2 30YR	G2MA6474	1561841.4	US
0.01%	FNMA 30YR UMBS SUPER	FNFM8433	1711073.7	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD1116	1517042.97	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1370000	SP
0.01%	FNMA 30YR UMBS SUPER	FNFS6473	1692625.3	US
0.01%	JPMORGAN CHASE & CO	JPM	1375000	US
0.01%	GNMA2 30YR	G2MA8098	1548777.49	US
0.01%	WELLS FARGO & COMPANY	WFC	1375000	US
0.01%	WELLS FARGO & COMPANY	WFC	1330000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD5868	1334485.28	US
0.01%	FNMA 30YR UMBS	FNCC0532	1347535.5	US
0.01%	GNMA2 30YR	G2MA8199	1490680.22	US
0.01%	FNMA 15YR UMBS SUPER	FNFM5609	1487293.5	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8084	1483034.18	US
0.01%	FNMA 30YR UMBS	FNMA4563	1614943.76	US
0.01%	FNMA 30YR UMBS SUPER	FNFS3371	1659856.57	US
0.01%	WFCM_25-C65	WFCM_25-C65-A4	1369000	US
0.01%	GNMA2 30YR	G2MA4719	1461909.79	US
0.01%	GNMA2 30YR	G2MA9242	1333158.36	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD5419	1312053.46	US
0.01%	FHMS_K126	FHMS_K126-A2	1500000	US
0.01%	GNMA2 30YR	G2MA6338	1512746.69	US
0.01%	GNMA2 30YR	G2MA9853	1316414.13	US
0.01%	FNMA 30YR UMBS	FNMA4181	1751522.78	US
0.01%	GNMA2 30YR	G2MA9907	1326420.69	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1350000	SP
0.01%	FHMS_K1512	FHMS_K1512-A2	1425000	US
0.01%	FHLMC GOLD 30YR GIANT	FGG60604	1422885.83	US
0.01%	FNMA 15YR UMBS	FNMA4178	1487294.16	US
0.01%	GNMA2 30YR	G2MA9966	1317821.67	US
0.01%	JPMORGAN CHASE & CO	JPM	1300000	US
0.01%	FNMA 30YR UMBS	FNBV1970	1570462.85	US
0.01%	BANK OF AMERICA CORP	BAC	1670000	US
0.01%	FNMA 15YR UMBS SUPER	FNFM8089	1444550.42	US
0.01%	EXPORT DEVELOPMENT CANADA	EDC	1350000	CA
0.01%	FHLMC 15YR UMBS SUPER	FRSB8119	1439154.53	US
0.01%	FNMA 30YR UMBS	FNDA5757	1262905.85	US
0.01%	META PLATFORMS INC	META	1370000	US
0.01%	GNMA2 30YR	G2MA9422	1321640.75	US
0.01%	FHLMC 30YR UMBS	FRRJ2831	1254739.95	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1310000	SP
0.01%	FHLMC 15YR UMBS SUPER	FRSB8079	1418510.5	US
0.01%	FHLMC 30YR UMBS	FRRJ0322	1262143.74	US
0.01%	FNMA 30YR UMBS	FNMA4980	1280267.26	US
0.01%	FNMA 20YR UMBS	FNMA4520	1499867.71	US
0.01%	FHLMC 20YR UMBS	FRRB5090	1483334.06	US
0.01%	FNMA 15YR UMBS	FNMA4260	1446344.03	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8128	1416770.77	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1335000	SP
0.01%	FHLMC 15YR UMBS SUPER	FRSB8123	1411736.81	US
0.01%	META PLATFORMS INC	META	1360000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1470000	US
0.01%	FNMA 30YR UMBS	FNCA5424	1452051.66	US
0.01%	BANK OF AMERICA CORP	BAC	1220000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8088	1426974.28	US
0.01%	GNMA2 30YR	G2MA4900	1381837.12	US
0.01%	GNMA2 30YR	G2MA3310	1375759.49	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1470000	SP
0.01%	GNMA2 30YR	G2MA9606	1262954.68	US
0.01%	GNMA2 30YR	G2MA9726	1263155.9	US
0.01%	UBSCMT_17-C6	UBSCMT_17-C6-A5	1305000	US
0.01%	KFW	KFW	1275000	DE
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	1100000	NL
0.01%	MSC_17-HR2	MSC_17-HR2-A4	1300000	US
0.01%	META PLATFORMS INC	META	1280000	US
0.01%	FNMA 15YR UMBS	FNMA4515	1420098.77	US
0.01%	GNMA2 30YR	G2MA6710	1423047.44	US
0.01%	FHLMC GOLD 30YR GIANT	FGG61090	1394156.4	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1305000	SP
0.01%	GNMA2 30YR	G2MA2960	1403032.32	US
0.01%	FNMA 30YR UMBS	FNCB8823	1221485.82	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1250000	SP
0.01%	BANK OF AMERICA CORP	BAC	1395000	US
0.01%	FHLMC 30YR UMBS	FRQX8772	1214100.45	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1200000	MX
0.01%	FNMA 30YR UMBS	FNMA4842	1248912.49	US
0.01%	FNMA 30YR	FNAS8962	1313093.18	US
0.01%	FNMA 30YR	FNAB7399	1374427.88	US
0.01%	GNMA2 30YR	G2MA4003	1390808.7	US
0.01%	FNMA 30YR UMBS	FNMA5639	1208842.98	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1440000	SP
0.01%	GNMA2 30YR	G2MA9487	1264597.79	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1440000	SP
0.01%	FNMA 30YR UMBS	FNMA5354	1235034.12	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1240000	SP
0.01%	FNMA 30YR UMBS SUPER	FNFM3249	1401046.98	US
0.01%	GNMA2 30YR	G2MA9668	1244174.09	US
0.01%	FNMA 15YR UMBS	FNMA4123	1357740.78	US
0.01%	FNMA 30YR UMBS	FNCB0455	1465095.86	US
0.01%	FNMA 30YR	FNBM1687	1291308.07	US
0.01%	GNMA2 30YR	G2MA6766	1385234.71	US
0.01%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	1235000	SG
0.01%	FNMA 30YR UMBS	FNCB8992	1222365.69	US
0.01%	AT&T INC	T	1880000	US
0.01%	BOEING CO	BA	1215000	US
0.01%	FHLMC 30YR UMBS	FRQB4931	1504424.15	US
0.01%	AMGEN INC	AMGN	1260000	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZS2982	1187752.92	US
0.01%	WELLS FARGO & COMPANY	WFC	1205000	US
0.01%	FNMA 15YR	FNMA3247	1272714.42	US
0.01%	FNMA 30YR UMBS	FNMA5734	1236414.54	US
0.01%	KFW	KFW	1225000	DE
0.01%	MORGAN STANLEY	MS	1000000	US
0.01%	JPMORGAN CHASE & CO	JPM	1000000	US
0.01%	AT&T INC	T	1780000	US
0.01%	TREASURY BOND	TBOND	1174000	US
0.01%	META PLATFORMS INC	META	1230000	US
0.01%	GNMA2 30YR	G2MA4778	1308602.29	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8093	1326202.12	US
0.01%	AMGEN INC	AMGN	1200000	US
0.01%	FNMA 30YR UMBS	FNCA5702	1414150.3	US
0.01%	WELLS FARGO & COMPANY	WFC	1185000	US
0.01%	FNMA 30YR	FN190405	1249376.68	US
0.01%	FNMA 30YR UMBS	FNMA4624	1378330.1	US
0.01%	ALPHABET INC	GOOGL	1240000	US
0.01%	GNMA2 30YR	G2MA4195	1333956.7	US
0.01%	FNMA 30YR UMBS	FNMA4920	1181768.28	US
0.01%	FHLMC 30YR UMBS	FRRJ1331	1184910.89	US
0.01%	FNMA 20YR UMBS	FNMA4387	1382957.6	US
0.01%	FNMA 15YR UMBS	FNMA4602	1315319.92	US
0.01%	GNMA2 30YR	G2MA7937	1346418.28	US
0.01%	FHLMC 30YR UMBS	FRRA5152	1369289.9	US
0.01%	WFCM_18-C47	WFCM_18-C47-A3	1212066.83	US
0.01%	FNMA 30YR UMBS SUPER	FNFM5977	1563613.86	US
0.01%	ORACLE CORPORATION	ORCL	1275000	US
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	1200000	US
0.01%	CALIFORNIA ST	CAS	1000000	US
0.01%	CITIGROUP INC	C	1200000	US
0.01%	MICROSOFT CORPORATION	MSFT	1200000	US
0.01%	T-MOBILE USA INC	TMUS	1200000	US
0.01%	GNMA2 30YR	G2MA7368	1326006.53	US
0.01%	FNMA 30YR UMBS	FNBY8482	1190375.39	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1200000	SP
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627	1158013.22	US
0.01%	MICROSOFT CORPORATION	MSFT	1809000	US
0.01%	GNMA2 30YR	G2MA7935	1427363.03	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1180000	SP
0.01%	GNMA2 30YR	G2MB0742	1295783.39	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1300000	US
0.01%	FHMS_K078	FHMS_K078-A2	1183000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1180000	SP
0.01%	CGCMT_19-C7	CGCMT_19-C7-A4	1235000	US
0.01%	FNMA 30YR UMBS	FNDD5575	1133103.17	US
0.01%	JPMORGAN CHASE & CO	JPM	1285000	US
0.01%	FNMA 30YR UMBS	FNMA4236	1514363	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1185000	MX
0.01%	META PLATFORMS INC	META	1260000	US
0.01%	BANK OF AMERICA CORP	BAC	1595000	US
0.01%	WELLS FARGO & COMPANY(FX-FRN)	WFC	1175000	US
0.01%	KFW	KFW	1185000	DE
0.01%	FNMA 30YR	FNAL9014	1268606.51	US
0.01%	FNMA 30YR UMBS	FNMA4625	1257654.51	US
0.01%	FGOLD 30YR GIANT	FGG08706	1234041.19	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8110	1285803.68	US
0.01%	WELLS FARGO & COMPANY	WFC	1250000	US
0.01%	WELLS FARGO & COMPANY	WFC	1055000	US
0.01%	FGOLD 30YR GIANT	FGG08779	1239515.81	US
0.01%	FNMA 15YR UMBS	FNMA4403	1256436.65	US
0.01%	JPMORGAN CHASE & CO	JPM	1110000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8136	1287771.26	US
0.01%	AERCAP IRELAND CAPITAL DAC	AER	1255000	IE
0.01%	FHLMC 30YR UMBS	FRRA5077	1342029.28	US
0.01%	FNMA 20YR UMBS	FNMA4333	1318050.82	US
0.01%	FNMA 15YR UMBS	FNBV7487	1250725.86	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8115	1252020.46	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1315000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1185000	SP
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	1135000	CA
0.01%	MICROSOFT CORPORATION	MSFT	1885000	US
0.01%	FNMA 30YR UMBS	FNMA5422	1114565.6	US
0.01%	FHLMC 30YR UMBS	FRRA5286	1361001.96	US
0.01%	FNMA 30YR	FNBM1761	1178213.11	US
0.01%	BMO_25-5C9	BMO_25-5C9-A3	1100000	US
0.01%	FHLMC 30YR UMBS	FRRJ0963	1117228.53	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD5552	1389985.44	US
0.01%	FNMA 30YR UMBS	FNCB9641	1129913.28	US
0.01%	GNMA2 30YR	G2MA4126	1253542.4	US
0.01%	BBCMS_18-C2	BBCMS_18-C2-A4	1150000	US
0.01%	FNMA 15YR UMBS	FNMA4053	1201703.59	US
0.01%	GNMA2 30YR	G2MB0024	1166991.79	US
0.01%	FNMA 15YR UMBS	FNMA4441	1261956.22	US
0.01%	FNMA 15YR UMBS	FNMA4582	1235591.91	US
0.01%	BANK OF AMERICA CORP	BAC	1145000	US
0.01%	FNMA 20YR UMBS	FNMA4607	1263134.57	US
0.01%	FNMA BENCHMARK NOTES	FNMA	1000000	US
0.01%	GNMA2 30YR	G2MA8725	1132013.53	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8029	1324885.68	US
0.01%	BANK OF AMERICA CORP	BAC	1105000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8127	1251073.94	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1265000	US
0.01%	TREASURY BOND	TBOND	1044000	US
0.01%	BANK OF AMERICA CORP	BAC	1085000	US
0.01%	GNMA2 30YR	G2MB0625	1085272.09	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1132000	US
0.01%	JPMORGAN CHASE & CO	JPM	1090000	US
0.01%	GNMA2 30YR	G2MB0204	1123350.23	US
0.01%	GNMA2 30YR	G2MA6656	1241150.76	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD7575	1086616.51	US
0.01%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	1195000	SG
0.01%	EUROPEAN INVESTMENT BANK	EIB	1120000	SP
0.01%	GNMA2 30YR	G2MA4510	1186932.6	US
0.01%	GNMA2 30YR	G2MA7535	1234325.3	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1110000	US
0.01%	APPLE INC	AAPL	1210000	US
0.01%	GNMA2 30YR	G2MA9243	1060430.81	US
0.01%	GNMA2 30YR	G2MB0310	1064674.77	US
0.01%	GNMA2 30YR	G2MA1284	1189676.69	US
0.01%	FNMA 30YR UMBS SUPER	FNFM1623	1155821.3	US
0.01%	KFW	KFW	1100000	DE
0.01%	FHLMC 30YR UMBS	FRQJ7711	1093418.74	US
0.01%	GNMA2 30YR	G2MA8429	1073233.02	US
0.01%	GNMA2 30YR	G2MA8569	1084609.94	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1165000	SP
0.01%	FHLMC 30YR UMBS MIRROR	FRZT1858	1086962.46	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD7504	1157783.04	US
0.01%	CIGNA CORP	CI	1075000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1240000	SP
0.01%	JPMORGAN CHASE & CO	JPM	1050000	US
0.01%	WELLS FARGO & COMPANY	WFC	1040000	US
0.01%	FNMA 20YR UMBS	FNMA4570	1231586.28	US
0.01%	ALPHABET INC	GOOGL	1080000	US
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	1200000	JP
0.01%	BBCMS_25-C32	BBCMS_25-C32-A4	1035000	US
0.01%	GNMA2 30YR	G2MB0812	1098050.37	US
0.01%	FNMA_16-M6	FNMA_16-M6-A2	1078157.18	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4077	1124203.25	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1125000	SP
0.01%	JPMORGAN CHASE & CO	JPM	1060000	US
0.01%	GNMA2 30YR	G2MB0260	1048133.96	US
0.01%	AT&T INC	T	1070000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1165000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1025000	MX
0.01%	GNMA2 30YR	G2MA1157	1127153.55	US
0.01%	JPMORGAN CHASE & CO	JPM	1125000	US
0.01%	JPMORGAN CHASE & CO	JPM	1010000	US
0.01%	NORDIC INVESTMENT BANK	NIB	1050000	SP
0.01%	FHLMC 30YR UMBS SUPER	FRSD1615	1034407.76	US
0.01%	BBCMS_25-C32	BBCMS_25-C32-A5	1000000	US
0.01%	AMAZON.COM INC	AMZN	1070000	US
0.01%	KFW	KFW	1065000	DE
0.01%	FHLMC 30YR UMBS SUPER	FRSD3269	1056814.11	US
0.01%	FGOLD 30YR GIANT	FGG08505	1142080.74	US
0.01%	CITIGROUP INC	C	1050000	US
0.01%	CITIGROUP INC	C	995000	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1125000	SP
0.01%	FNMA 30YR	FNBH8190	1117606.82	US
0.01%	FHLMC 30YR UMBS	FRRJ1527	1023890.17	US
0.01%	BANK OF AMERICA CORP	BAC	1150000	US
0.01%	KFW	KFW	1050000	DE
0.01%	ASTRAZENECA PLC	AZN	925000	GB
0.01%	FHMS_K755	FHMS_K755-A2	1000000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1045000	US
0.01%	BANK OF AMERICA CORP	BAC	1025000	US
0.01%	FNMA 30YR	FNAL9960	1131898.14	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1005000	SP
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	1065000	US
0.01%	CALIFORNIA ST	CAS	900000	US
0.01%	ABBVIE INC	ABBV	1170000	US
0.01%	GNMA2 30YR	G2MA8803	998998.13	US
0.01%	BOEING CO	BA	1045000	US
0.01%	GNMA2 30YR	G2MA8099	1117211.58	US
0.01%	GNMA2 30YR	G2MA9779	1022588.81	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	950000	US
0.01%	GNMA2 30YR	G2MA6218	1143573.2	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1010000	SP
0.01%	TREASURY BOND	TBOND	1000000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1045000	US
0.01%	FNMA 30YR UMBS	FNMA4077	1257036.34	US
0.01%	WELLS FARGO & COMPANY	WFC	1085000	US
0.01%	GNMA2 30YR	G2MA8200	1078054.13	US
0.01%	BANK_25-BNK51	BANK_25-BNK51-A5	1000000	US
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1035000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM2106	1078542.4	US
0.01%	FNMA 15YR UMBS	FNMA4328	1135953.7	US
0.01%	CANADA (GOVERNMENT OF)	CANADA	1000000	CA
0.01%	POLAND (REPUBLIC OF)	POLAND	1080000	PL
0.01%	MORGAN STANLEY	MS	1000000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1000000	MX
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1040000	SP
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1075000	SP
0.01%	FNMA 15YR UMBS	FNMA4382	1130936.52	US
0.01%	FHLMC 30YR UMBS	FRRA9372	993211.49	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1000000	SP
0.01%	FNMA 30YR	FNMA3149	1053350.91	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1040000	SP
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1025000	SP
0.01%	AERCAP IRELAND CAPITAL DAC	AER	1050000	IE
0.01%	FNMA 30YR	FNAZ0849	1114281.49	US
0.01%	FNMA 30YR UMBS	FNMA4895	976161.28	US
0.01%	FNMA 15YR UMBS	FNMA4302	1121512.48	US
0.01%	COMCAST CORPORATION	CMCSA	1773000	US
0.01%	CITIBANK NA	C	955000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1075000	SP
0.01%	FNMA 30YR UMBS	FNCB9024	961968.24	US
0.01%	FNMA 30YR	FNMA2737	1116913.98	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	995000	US
0.01%	CITIGROUP INC	C	1095000	US
0.01%	FHLB	FHLB	1000000	US
0.01%	FFCB	FFCB	1000000	US
0.01%	GNMA2 30YR	G2MB0814	997954.18	US
0.01%	GNMA2 30YR	G2MA3873	1105304.01	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1010000	SP
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1110000	US
0.01%	GNMA2 30YR	G2MA6153	1115766.58	US
0.01%	FFCB	FFCB	1000000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1000000	SP
0.01%	MORGAN STANLEY	MS	950000	US
0.01%	ISRAEL (STATE OF)	ISRAEL	975000	IL
0.01%	FNMA 30YR UMBS	FNMA5107	990139.61	US
0.01%	MORGAN STANLEY	MS	980000	US
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	1225000	MX
0.01%	KFW	KFW	1000000	DE
0.01%	CENTENE CORPORATION	CNC	1030000	US
0.01%	BANK OF AMERICA CORP	BAC	1125000	US
0.01%	JPMORGAN CHASE & CO	JPM	1100000	US
0.01%	BMARK_20-B16	BMARK_20-B16-A5	1073000	US
0.01%	FNMA 30YR	FNAS8572	1064856.93	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1000000	SP
0.01%	WELLS FARGO & COMPANY FX-FRN	WFC	1060000	US
0.01%	FHLMC GOLD 30YR GIANT	FGG61094	1053515.95	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	1000000	SP
0.01%	QUEBEC (PROVINCE OF)	Q	1000000	CA
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	1000000	CA
0.01%	GNMA2 30YR	G2MB0745	996170.75	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1000000	US
0.01%	HSBC HOLDINGS PLC	HSBC	985000	GB
0.01%	EXPORT DEVELOPMENT CANADA	EDC	980000	CA
0.01%	FHLMC 30YR UMBS	FRRA3803	1279180.61	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD0932	1148474.96	US
0.01%	WELLS FARGO & COMPANY	WFC	1060000	US
0.01%	BANK_17-BNK7	BANK_17-BNK7-A5	1000000	US
0.01%	AMAZON.COM INC	AMZN	995000	US
0.01%	FNMA 30YR	FNBM3329	1030481.82	US
0.01%	COMCAST CORPORATION	CMCSA	1653000	US
0.01%	MORGAN STANLEY	MS	1110000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD5387	951223.34	US
0.01%	JPMORGAN CHASE & CO	JPM	900000	US
0.01%	GNMA2 30YR	G2MA8571	953618.59	US
0.01%	FNMA 15YR UMBS	FNMA4469	1086774.93	US
0.01%	CITIGROUP INC	C	940000	US
0.01%	BANK_17-BNK9	BANK_17-BNK9-A4	990433.35	US
0.01%	WFCM_19-C50	WFCM_19-C50-A5	1000000	US
0.01%	FNMA 30YR UMBS	FNMA4304	1265556.31	US
0.01%	FNMA 30YR UMBS	FNCA5536	1084557.34	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8024	1092094.16	US
0.01%	FNMA 15YR UMBS	FNMA4278	1079826.04	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	950000	SP
0.01%	FHLMC 30YR UMBS SUPER	FRSD5008	956342.94	US
0.01%	FNMA 30YR UMBS	FNCB7275	926735.77	US
0.01%	FNMA 30YR	FNAS2282	977705.2	US
0.01%	HOME DEPOT INC	HD	900000	US
0.01%	FHLMC 30YR UMBS	FRRQ0062	993509.1	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1035000	SP
0.01%	MORGAN STANLEY	MS	980000	US
0.01%	GNMA2 30YR	G2MB0366	960395.94	US
0.01%	FNMA 30YR UMBS SUPER	FNFS7046	929146.95	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	988000	SP
0.01%	AMGEN INC	AMGN	1125000	US
0.01%	FHLMC 30YR UMBS	FRRA7943	938268.75	US
0.01%	BANK OF AMERICA CORP	BAC	1040000	US
0.01%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	795000	GB
0.01%	FHLMC 30YR UMBS SUPER	FRSL1542	943237.56	US
0.01%	CITIGROUP INC	C	960000	US
0.01%	FNMA 20YR UMBS	FNMA4231	1126336.61	US
0.01%	MORGAN STANLEY	MS	1030000	US
0.01%	FNMA 30YR UMBS	FNCB7449	928731.3	US
0.01%	FNMA 15YR UMBS	FNCA9432	1041122.92	US
0.01%	CITIGROUP INC	C	940000	US
0.01%	WELLS FARGO & COMPANY	WFC	970000	US
0.01%	AT&T INC	T	1131000	US
0.01%	JPMORGAN CHASE & CO	JPM	960000	US
0.01%	SHELL FINANCE US INC	RDSALN	865000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD0922	1118281.65	US
0.01%	CITIGROUP INC	C	755000	US
0.01%	FNMA 30YR	FNAX8857	1016611.6	US
0.01%	GOLDMAN SACHS GROUP INC/THE FX-FRN	GS	975000	US
0.01%	FNMA 30YR UMBS	FNMA5648	925908.65	US
0.01%	MORGAN STANLEY	MS	955000	US
0.01%	UNITED TECHNOLOGIES CORPORATION	RTX	955000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	955000	MX
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	925000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	870000	US
0.01%	FRANCE TELECOM SA	ORAFP	795000	FR
0.01%	GNMA2 30YR	G2MA9603	971397.34	US
0.01%	GNMA2 30YR	G2MA2073	1004748.74	US
0.01%	BANK OF AMERICA CORP	BAC	955000	US
0.01%	FNMA 20YR UMBS	FNMA4446	1081987.17	US
0.01%	WELLS FARGO & COMPANY	WFC	970000	US
0.01%	CITIGROUP INC	C	1045000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD2400	906905.24	US
0.01%	MORGAN STANLEY	MS	900000	US
0.01%	GNMA2 30YR	G2MA6818	1129584.43	US
0.01%	FNMA 30YR	FNBM3610	999270.82	US
0.01%	WELLS FARGO & COMPANY	WFC	900000	US
0.01%	MORGAN STANLEY	MS	900000	US
0.01%	FHLMC GOLD 30YR	FGQ44628	996321.89	US
0.01%	FNMA 30YR	FNBN2833	971420.69	US
0.01%	FHLMC 30YR UMBS	FRRJ2656	930311.69	US
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	1000000	UY
0.01%	GNMA2 30YR	G2MA7419	1039281.13	US
0.01%	HSBC HOLDINGS PLC	HSBC	1025000	GB
0.01%	POLAND (REPUBLIC OF)	POLAND	925000	PL
0.01%	ABBVIE INC	ABBV	960000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1050000	MX
0.01%	ISRAEL (STATE OF)	ISRAEL	875000	IL
0.01%	GNMA2 30YR	G2MA0391	1003946.49	US
0.01%	UNITED TECHNOLOGIES CORPORATION	RTX	1025000	US
0.01%	PFIZER INC.	PFE	780000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	1000000	SP
0.01%	JPMORGAN CHASE & CO	JPM	875000	US
0.01%	META PLATFORMS INC	META	1000000	US
0.01%	WELLS FARGO & COMPANY (FXD-FRN)	WFC	910000	US
0.01%	FNMA 15YR UMBS	FNMA4095	998235.88	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	915000	SP
0.01%	FHLMC 30YR UMBS MIRROR	FRZM8299	958517.17	US
0.01%	FNMA 15YR UMBS	FNMA4124	979664.43	US
0.01%	CALIFORNIA ST	CAS	800000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	900000	SP
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	875000	US
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	1130000	US
0.01%	POLAND (REPUBLIC OF)	POLAND	900000	PL
0.01%	FNMA 30YR UMBS SUPER	FNFS6875	878603.54	US
0.01%	KFW	KFW	920000	DE
0.01%	GNMA2 30YR	G2MA9666	944149.33	US
0.01%	FNMA 30YR	FNAL9634	972329.44	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	1000000	US
0.01%	FHLMC 30YR UMBS	FRRA2959	1070538.09	US
0.01%	ONTARIO (PROVINCE OF)	ONT	900000	CA
0.01%	ASIAN DEVELOPMENT BANK	ASIA	905000	SP
0.01%	ORACLE CORPORATION	ORCL	960000	US
0.01%	JPMORGAN CHASE & CO	JPM	885000	US
0.01%	ORACLE CORPORATION	ORCL	1030000	US
0.01%	ORACLE CORPORATION	ORCL	1000000	US
0.01%	FHLMC GOLD 30YR	FGQ52081	981738.65	US
0.01%	MORGAN STANLEY	MS	1010000	US
0.01%	ORACLE CORPORATION	ORCL	1050000	US
0.01%	MORGAN STANLEY PRIVATE BANK NA	MS	920000	US
0.01%	MORGAN STANLEY	MS	900000	US
0.01%	FNMA 15YR UMBS	FNMA5772	896907.71	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1000000	SP
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	910000	MX
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	900000	US
0.01%	BANK OF AMERICA CORP	BAC	880000	US
0.01%	JPMORGAN CHASE & CO	JPM	910000	US
0.01%	MORGAN STANLEY	MS	1045000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8102	1012431.98	US
0.01%	FNMA 30YR	FNAS5182	972655.22	US
0.01%	AMAZON.COM INC	AMZN	930000	US
0.01%	BANK OF AMERICA CORP	BAC	900000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1010000	US
0.01%	CORPORACION ANDINA DE FOMENTO	CAF	860000	SP
0.01%	WELLS FARGO & COMPANY	WFC	900000	US
0.01%	FNMA 30YR	FNAS7234	1002018.95	US
0.01%	MORGAN STANLEY	MS	910000	US
0.01%	FNMA 30YR UMBS	FNMA4100	1106185.26	US
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	910000	US
0.01%	FNMA 30YR UMBS SUPER	FNFA1626	948250.58	US
0.01%	GNMA2 30YR	G2MA9489	882324.75	US
0.01%	GOLDMAN SACHS GP	GS	885000	US
0.01%	FNMA 30YR	FNAL3162	979150.95	US
0.01%	FHMS_K085	FHMS_K085-A2	900000	US
0.01%	BOEING CO	BA	795000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8044	1006742.05	US
0.01%	MORGAN STANLEY PRIVATE BANK NA	MS	890000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	900000	US
0.01%	HSBC HOLDINGS PLC	HSBC	910000	GB
0.01%	HSBC HOLDINGS PLC	HSBC	830000	GB
0.01%	META PLATFORMS INC	META	930000	US
0.01%	MORGAN STANLEY	MS	905000	US
0.01%	BOEING CO	BA	875000	US
0.01%	JPMORGAN CHASE & CO	JPM	1110000	US
0.01%	HSBC HOLDINGS PLC	HSBC	890000	GB
0.01%	FHLMC 20YR UMBS	FRRB5121	1021538.31	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD7505	898492.52	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8281	884317.87	US
0.01%	GNMA2 30YR	G2MA9667	895622.87	US
0.01%	FREMF_K132	FREMF_K132-A2	1000000	US
0.01%	FNMA 30YR UMBS	FNCA7737	1037355.76	US
0.01%	ORACLE CORPORATION	ORCL	1440000	US
0.01%	FHMS K-131	FHMS K-131-A2	1000000	US
0.01%	GLAXOSMITHKLINE CAPITAL INC	GSK	795000	US
0.01%	CITIGROUP INC	C	890000	US
0.01%	JPMORGAN CHASE & CO	JPM	890000	US
0.01%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	920000	SG
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	880000	SP
0.01%	ORACLE CORPORATION	ORCL	910000	US
0.01%	MORGAN STANLEY	MS	875000	US
0.01%	ABBVIE INC	ABBV	860000	US
0.01%	BANK OF AMERICA CORP	BAC	925000	US
0.01%	BROADCOM INC	AVGO	965000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM1761	901378.52	US
0.01%	PERU (REPUBLIC OF)	PERU	700000	PE
0.01%	GNMA2 30YR	G2MA9604	878729.42	US
0.01%	FGOLD 15YR GIANT	FGG18604	907370.08	US
0.01%	JPMORGAN CHASE & CO	JPM	845000	US
0.01%	GNMA2 30YR	G2MA3311	906827.94	US
0.01%	BOEING CO/THE	BA	795000	US
0.01%	FHLMC 15YR UMBS	FRRR0048	867695.85	US
0.01%	FNMA 20YR UMBS	FNMA4233	966194.14	US
0.01%	FNMA 30YR UMBS	FNMA5294	878081.85	US
0.01%	MORGAN STANLEY	MS	905000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	880000	SP
0.01%	GNMA2 30YR	G2MA9173	840460.8	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8104	1130986.29	US
0.01%	FHLMC 20YR UMBS	FRRB5118	996261.45	US
0.01%	CVS HEALTH CORP	CVS	965000	US
0.01%	QUEBEC (PROVINCE OF)	Q	855000	CA
0.01%	ABBOTT LABORATORIES	ABT	930000	US
0.01%	FNMA 15YR UMBS	FNMA4383	942222.04	US
0.01%	FHLMC 20YR UMBS	FRRB5114	990491.96	US
0.01%	JPMORGAN CHASE & CO	JPM	850000	US
0.01%	ISRAEL (STATE OF)	ISRAEL	905000	IL
0.01%	GNMA2 30YR	G2MA7986	1046586.39	US
0.01%	WELLS FARGO & COMPANY	WFC	825000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD0145	959147.21	US
0.01%	CITIGROUP INC (FX-FRN)	C	915000	US
0.01%	FNMA 15YR UMBS	FNMA4604	904172.1	US
0.01%	GNMA2 30YR	G2MB0483	888358.58	US
0.01%	PFIZER INVESTMENT ENTERPRISES PTE.	PFE	850000	SG
0.01%	HSBC HOLDINGS PLC	HSBC	790000	GB
0.01%	GNMA2 30YR	G2MB0364	884906.64	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	765000	US
0.01%	FNMA 15YR UMBS	FNMA4042	926146.54	US
0.01%	FNMA 30YR UMBS	FNMA3960	962868.67	US
0.01%	ORACLE CORPORATION	ORCL	880000	US
0.01%	BROADCOM INC	AVGO	945000	US
0.01%	FHLMC 30YR UMBS	FRRJ2623	840193.99	US
0.01%	BANK OF AMERICA CORP	BAC	1095000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	800000	MX
0.01%	AMAZON.COM INC	AMZN	1045000	US
0.01%	CITIGROUP INC	C	860000	US
0.01%	AMGEN INC	AMGN	850000	US
0.01%	GNMA2 30YR	G2MA9107	834214.22	US
0.01%	FNMA 15YR UMBS	FNMA4402	946974.5	US
0.01%	JPMORGAN CHASE & CO	JPM	760000	US
0.01%	FNMA 30YR UMBS	FNMA5072	840721.44	US
0.01%	BANK OF AMERICA CORP	BAC	950000	US
0.01%	POLAND (REPUBLIC OF)	POLAND	840000	PL
0.01%	AT&T INC	T	850000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	835000	SP
0.01%	ALPHABET INC	GOOGL	860000	US
0.01%	FHLMC 30YR UMBS	FRRA4206	1004878.98	US
0.01%	PERU (REPUBLIC OF)	PERU	920000	PE
0.01%	BANK OF AMERICA CORP	BAC	850000	US
0.01%	FNMA 30YR UMBS	FNCB7500	819126.07	US
0.01%	WELLS FARGO & COMPANY	WFC	1100000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1090000	US
0.01%	FHLMC 30YR UMBS	FRRA7502	842666.5	US
0.01%	BROADCOM INC	AVGO	986000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	845000	SP
0.01%	CISCO SYSTEMS INC	CSCO	820000	US
0.01%	ISRAEL (STATE OF)	ISRAEL	820000	IL
0.01%	AMAZON.COM INC	AMZN	940000	US
0.01%	ALBERTA (PROVINCE OF)	ALTA	950000	CA
0.01%	KFW	KFW	815000	DE
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	850000	MX
0.01%	FNMA 20YR UMBS	FNMA4266	988342.36	US
0.01%	JPMORGAN CHASE & CO	JPM	850000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	845000	US
0.01%	MORGAN STANLEY	MS	850000	US
0.01%	FGOLD 30YR GIANT	FGG08732	928830.53	US
0.01%	FNMA 30YR	FNAL6302	840468.89	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	810000	MX
0.01%	FHLMC 30YR UMBS	FRRA1544	902607.44	US
0.01%	GNMA2 30YR	G2MA5019	895569.98	US
0.01%	FHLMC 30YR UMBS	FRQA5290	982202.76	US
0.01%	FNMA 30YR UMBS SUPER	FNFS0630	938954.99	US
0.01%	FNMA 30YR	FNBM1660	866839.1	US
0.01%	FNMA 30YR	FNAX9528	885047.21	US
0.01%	GNMA2 30YR	G2MA3376	889692.54	US
0.01%	CITIGROUP INC FXD-FRN	C	845000	US
0.01%	KFW	KFW	895000	DE
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	825000	SP
0.01%	FNMA 15YR UMBS	FNMA4417	923394.03	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8346	844330.15	US
0.01%	AMGEN INC	AMGN	850000	US
0.01%	MORGAN STANLEY	MS	810000	US
0.01%	JPMORGAN CHASE & CO	JPM	825000	US
0.01%	FNMA 30YR UMBS	FNMA3871	928213.6	US
0.01%	KFW	KFW	820000	DE
0.01%	FNMA 30YR UMBS	FNCA8155	938661.68	US
0.01%	JPMORGAN CHASE & CO	JPM	805000	US
0.01%	CITIBANK NA	C	810000	US
0.01%	BANK OF AMERICA NA	BAC	645000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	824000	US
0.01%	FNMA 30YR UMBS SUPER	FNFS8674	795202.31	US
0.01%	CISCO SYSTEMS INC	CSCO	810000	US
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	800000	US
0.01%	MORGAN STANLEY	MS	815000	US
0.01%	FNMA 30YR UMBS SUPER	FNFS7877	796365.32	US
0.01%	BANK OF AMERICA CORP	BAC	835000	US
0.01%	KFW	KFW	825000	DE
0.01%	WELLS FARGO & COMPANY	WFC	820000	US
0.01%	AT&T INC	T	900000	US
0.01%	FGOLD 30YR GIANT	FGG08797	851932.2	US
0.01%	CITIGROUP INC	C	830000	US
0.01%	FGOLD 30YR	FGC04305	891613.21	US
0.01%	FNMA 30YR UMBS SUPER	FNFA2449	996037.44	US
0.01%	FNMA 30YR UMBS	FNMA3991	919905.75	US
0.01%	JPMORGAN CHASE & CO	JPM	925000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB0735	869870.2	US
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	815000	SP
0.01%	CITIGROUP INC	C	755000	US
0.01%	GOLDMAN SACHS GROUP INC	GS	750000	US
0.01%	BANK OF AMERICA CORP	BAC	805000	US
0.01%	BANK OF AMERICA CORP	BAC	795000	US
0.01%	FNMA 30YR UMBS	FNMA5390	789448.41	US
0.01%	FNMA 15YR	FNAS8405	854652.92	US
0.01%	MORGAN STANLEY	MS	785000	US
0.01%	AT&T INC	T	790000	US
0.01%	JPMORGAN CHASE & CO	JPM	1150000	US
0.01%	WELLS FARGO & COMPANY	WFC	810000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	805000	US
0.01%	CITIGROUP INC	C	890000	US
0.01%	CITIGROUP INC	C	820000	US
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	825000	US
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	805000	SP
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	815000	SP
0.01%	GNMA2 30YR	G2MA5466	841739.99	US
0.01%	JPMORGAN CHASE & CO	JPM	805000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	805000	US
0.01%	MORGAN STANLEY	MS	780000	US
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	805000	SP
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	750000	MX
0.01%	BANK OF AMERICA CORP	BAC	810000	US
0.01%	BANK OF AMERICA CORP	BAC	810000	US
0.01%	META PLATFORMS INC	META	810000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	825000	SP
0.01%	CIGNA CORP	CI	905000	US
0.01%	GNMA2 30YR	G2MA9725	794468.03	US
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	795000	UY
0.01%	VISA INC	V	925000	US
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	945000	US
0.01%	FNMA 30YR UMBS	FNCB3855	839013.69	US
0.01%	FNMA 30YR UMBS	FNCB3769	866778.98	US
0.01%	FNMA 30YR	FNMA2670	888314.83	US
0.01%	CITIBANK NA	C	770000	US
0.01%	FHLMC_K155	FHLMC_K155-A3	835000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	810000	US
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	805000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	835000	SP
0.01%	UNITEDHEALTH GROUP INC	UNH	815000	US
0.01%	FNMA 30YR UMBS	FNMA4869	787482.08	US
0.01%	FNMA 30YR	FNMA3276	856044.33	US
0.01%	GNMA2 30YR	G2MA8648	785548.99	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	805000	US
0.01%	ONTARIO (PROVINCE OF)	ONT	900000	CA
0.01%	FHLMC 30YR UMBS	FRRA6427	905774.76	US
0.01%	APPLE INC	AAPL	945000	US
0.01%	HSBC HOLDINGS PLC	HSBC	800000	GB
0.01%	WELLS FARGO & COMPANY	WFC	785000	US
0.01%	FHLMC 20YR UMBS	FRRB5378	792177.37	US
0.01%	CHILE (REPUBLIC OF)	CHILE	810000	CL
0.01%	FHLMC 20YR UMBS	FRRB5107	937203.4	US
0.01%	JPMORGAN CHASE & CO	JPM	785000	US
0.01%	MORGAN STANLEY	MS	905000	US
0.01%	GNMA2 30YR	G2MB0685	795356.73	US
0.01%	FNMA 30YR UMBS	FNDA4875	766706.13	US
0.01%	GNMA2 30YR	G2004801	789906.36	US
0.01%	FNMA 15YR UMBS	FNMA4703	800034.81	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD0912	962611.85	US
0.01%	BANK OF AMERICA CORP	BAC	850000	US
0.01%	HSBC HOLDINGS PLC	HSBC	765000	GB
0.01%	CISCO SYSTEMS INC	CSCO	770000	US
0.01%	CITIGROUP INC (FXD-FRN)	C	785000	US
0.01%	FHMS-K091	FHMS-K091-A2	800000	US
0.01%	TENNESSEE VALLEY AUTHORITY	TVA	750000	US
0.01%	MORGAN STANLEY	MS	900000	US
0.01%	NOMURA HOLDINGS INC	NOMURA	725000	JP
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	780000	US
0.01%	FHLMC	FHLMC	700000	US
0.01%	GNMA2 30 YR	G2MA3936	862929.61	US
0.01%	POLAND (REPUBLIC OF)	POLAND	765000	PL
0.01%	FNMA 20YR UMBS	FNMA4474	898072.03	US
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	850000	MX
0.01%	GNMA2 30YR	G2MA9425	753050.96	US
0.01%	GNMA2 30YR	G2MA8097	907913.33	US
0.01%	MORGAN STANLEY BANK NA	MS	770000	US
0.01%	FISERV INC	FI	810000	US
0.01%	WELLS FARGO & COMPANY	WFC	770000	US
0.01%	ALTRIA GROUP INC	MO	780000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	765000	SP
0.01%	BANK OF AMERICA CORP	BAC	810000	US
0.01%	JPMORGAN CHASE & CO	JPM	760000	US
0.01%	SYNOPSYS INC	SNPS	770000	US
0.01%	JPMORGAN CHASE & CO	JPM	780000	US
0.01%	PORT AUTH N Y & N J	PORTRN	925000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	905000	MX
0.01%	JPMORGAN CHASE & CO	JPM	870000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	735000	US
0.01%	FNMA 30YR UMBS	FNCA7692	998247.08	US
0.01%	BANK OF AMERICA CORP	BAC	750000	US
0.01%	PERU (REPUBLIC OF)	PERU	800000	PE
0.01%	AMGEN INC	AMGN	750000	US
0.01%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	850000	JP
0.01%	ENBRIDGE INC	ENBCN	740000	CA
0.01%	SPRINT CAPITAL CORPORATION	S	725000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8122	858108.78	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	765000	SP
0.01%	COMCAST CORPORATION	CMCSA	770000	US
0.01%	BROADCOM INC	AVGO	912000	US
0.01%	WELLS FARGO & COMPANY	WFC	750000	US
0.01%	FNMA 30YR UMBS	FNCA3942	824849.64	US
0.01%	JPMORGAN CHASE & CO	JPM	750000	US
0.01%	MORGAN STANLEY	MS	750000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8349	771153.3	US
0.01%	FNMA 30YR	FNBJ9252	798627.36	US
0.01%	MORGAN STANLEY	MS	750000	US
0.01%	ONTARIO (PROVINCE OF)	ONT	750000	CA
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	750000	US
0.01%	WELLS FARGO & COMPANY	WFC	750000	US
0.01%	ALPHABET INC	GOOGL	770000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	1000000	CL
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	850000	UY
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	815000	MX
0.01%	JPMORGAN CHASE & CO	JPM	770000	US
0.01%	JPMORGAN CHASE & CO	JPM	825000	US
0.01%	GOLDMAN SACHS GP	GS	750000	US
0.01%	MORGAN STANLEY PRIVATE BANK NA	MS	765000	US
0.01%	GNMA2 30YR	G2MA0783	809067.17	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	800000	MX
0.01%	POLAND (REPUBLIC OF)	POLAND	805000	PL
0.01%	CITIGROUP INC	C	740000	US
0.01%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	750000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM1769	761237.67	US
0.01%	FHMS_K100	FHMS_K100-A2	800000	US
0.01%	FNMA 15YR UMBS	FNCA9443	807786.87	US
0.01%	GNMA2 30YR	G2MA9104	779058.19	US
0.01%	WFCM_19-C54	WFCM_19-C54-A4	800000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8145	828063.07	US
0.01%	MORGAN STANLEY	MS	775000	US
0.01%	AT&T INC	T	795000	US
0.01%	BANK OF AMERICA CORP	BAC	760000	US
0.01%	BANK OF AMERICA CORP	BAC	750000	US
0.01%	GNMA2 30YR	G2MA8492	739667.33	US
0.01%	JPMORGAN CHASE & CO	JPM	775000	US
0.01%	FNMA 20YR UMBS	FNMA4407	868036.14	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	750000	CA
0.01%	AMAZON.COM INC	AMZN	760000	US
0.01%	SWEDISH EXPORT CREDIT CORP	SEK	755000	SE
0.01%	APPLE INC	AAPL	800000	US
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A	EBRD	750000	SP
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	935000	US
0.01%	FGOLD 30YR GIANT	FGG08687	806804.84	US
0.01%	BANK_19-BN19	BANK_19-BN19-A3	800000	US
0.01%	AMAZON.COM INC	AMZN	760000	US
0.01%	AMAZON.COM INC	AMZN	785000	US
0.01%	BANK OF AMERICA CORP (FXD-FRN)	BAC	750000	US
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	790000	JP
0.01%	ONTARIO (PROVINCE OF)	ONT	750000	CA
0.01%	BANK OF AMERICA CORP	BAC	845000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSL2634	980634.07	US
0.01%	HSBC HOLDINGS PLC	HSBC	730000	GB
0.01%	GNMA2 30YR	G2MA2446	781542.04	US
0.01%	JPMORGAN CHASE & CO	JPM	728000	US
0.01%	GNMA2 30YR	G2MA3522	780739.56	US
0.01%	MORGAN STANLEY	MS	730000	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	730000	US
0.01%	GNMA2 30YR	G2MA3455	780238.78	US
0.01%	FNMA 30YR	FNAL8874	794081.8	US
0.01%	CITIGROUP INC	C	750000	US
0.01%	GNMA2 30YR	G2MB0145	771948.06	US
0.01%	BANK OF AMERICA CORP	BAC	845000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	840000	US
0.01%	FNMA 30YR	FNBM3805	793078.7	US
0.01%	HCA INC	HCA	785000	US
0.01%	NEW JERSEY ST TPK AUTH TPK REV	NJSTRN	650000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	870000	CL
0.01%	JPMORGAN CHASE & CO	JPM	760000	US
0.01%	FNMA 30YR UMBS	FNMA5329	725001.69	US
0.01%	WELLS FARGO & COMPANY	WFC	750000	US
0.01%	WELLS FARGO & CO	WFC	755000	US
0.01%	FHLMC 20YR UMBS	FRRB5364	736563.52	US
0.01%	T-MOBILE USA INC	TMUS	905000	US
0.01%	GNMA2 30YR	G2MA9849	766305.63	US
0.01%	FNMA 30YR	FNAS5190	798492.87	US
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	625000	PH
0.01%	HSBC HOLDINGS PLC	HSBC	710000	GB
0.01%	ALIBABA GROUP HOLDING LTD	BABA	755000	KY
0.01%	CITIGROUP INC	C	755000	US
0.01%	FNMA 20YR UMBS	FNMA5740	741507.69	US
0.01%	BARCLAYS PLC	BACR	715000	GB
0.01%	ORACLE CORPORATION	ORCL	720000	US
0.01%	ABBVIE INC	ABBV	835000	US
0.01%	JPMORGAN CHASE & CO	JPM	725000	US
0.01%	BROADCOM INC	AVGO	730000	US
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	750000	US
0.01%	MORGAN STANLEY (FXD-FRN)	MS	750000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD0029	814637.91	US
0.01%	GNMA2 30YR	G2MA0220	786513.16	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	745000	MX
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	850000	DE
0.01%	FHMS K058	FHMS_K058 A2	750000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	750000	SP
0.01%	CITIGROUP INC	C	795000	US
0.01%	APPLE INC	AAPL	745000	US
0.01%	T-MOBILE USA INC	TMUS	730000	US
0.01%	FNMA 20YR UMBS	FNMA4501	847451.34	US
0.01%	FNMA 30YR UMBS	FNMA5355	715368.36	US
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	750000	JP
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	710000	US
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	705000	GB
0.01%	T-MOBILE USA INC	TMUS	775000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	760000	MX
0.01%	FHLMC 15YR UMBS	FRRR0025	728860.64	US
0.01%	OESTERREICHISCHE KONTROLLBANK AG	OKB	730000	AT
0.01%	FNMA 30YR UMBS SUPER	FNFM3142	762638.31	US
0.01%	FNMA 30YR UMBS	FNBK5664	889264.05	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	775000	SP
0.01%	FNMA 30YR UMBS	FNCA8222	951320.59	US
0.01%	BROADCOM INC	AVGO	905000	US
0.01%	T-MOBILE USA INC	TMUS	755000	US
0.01%	AMAZON.COM INC	AMZN	805000	US
0.01%	BHP BILLITON FINANCE (USA) LTD	BHP	770000	AU
0.01%	ABBVIE INC	ABBV	810000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1080000	US
0.01%	FNMA 20YR UMBS	FNCB0113	828590.01	US
0.01%	T-MOBILE USA INC	TMUS	800000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8190	728024.66	US
0.01%	BANK OF AMERICA CORP	BAC	705000	US
0.01%	APPLE INC	AAPL	820000	US
0.01%	GNMA2 30YR	G2MA9540	728859.32	US
0.01%	AMERICA MOVIL SAB DE CV	AMXLMM	690000	MX
0.01%	CALIFORNIA ST	CAS	600000	US
0.01%	ORACLE CORPORATION	ORCL	745000	US
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	720000	SP
0.01%	SWEDISH EXPORT CREDIT CORP	SEK	700000	SE
0.01%	HSBC HOLDINGS PLC	HSBC	690000	GB
0.01%	INTEL CORPORATION	INTC	710000	US
0.01%	FHLMC 30YR UMBS	FRQB3535	886428.84	US
0.01%	QUEBEC (PROVINCE OF)	Q	735000	CA
0.01%	FNMA 30YR	FNAO8034	762734.45	US
0.01%	CITIGROUP INC	C	715000	US
0.01%	MORGAN STANLEY	MS	650000	US
0.01%	CENTENE CORPORATION	CNC	730000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8114	800158.7	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	710000	US
0.01%	MORGAN STANLEY	MS	650000	US
0.01%	ORACLE CORPORATION	ORCL	735000	US
0.01%	FNMA 30YR	FNBM3450	742828.54	US
0.01%	FHLMC 30YR UMBS	FRRJ0713	690716.05	US
0.01%	JPMORGAN CHASE & CO	JPM	800000	US
0.01%	HSBC HOLDINGS PLC	HSBC	700000	GB
0.01%	FNMA 15YR UMBS SUPER	FNFS7762	777156.75	US
0.01%	ONTARIO (PROVINCE OF)	ONT	725000	CA
0.01%	FHLMC 30YR UMBS SUPER	FRSD7274	699910.56	US
0.01%	ORACLE CORPORATION	ORCL	805000	US
0.01%	FHLMC 15YR UMBS	FRRC1864	791388.89	US
0.01%	ABBVIE INC	ABBV	700000	US
0.01%	HSBC HOLDINGS PLC	HSBC	700000	GB
0.01%	CALIFORNIA ST	CAS	615000	US
0.01%	ABBVIE INC	ABBV	730000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	930000	US
0.01%	JPMORGAN CHASE & CO FIX-FRN	JPM	705000	US
0.01%	PANAMA (REPUBLIC OF)	PANAMA	670000	PA
0.01%	JPMORGAN CHASE & CO	JPM	700000	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZM8197	736181.9	US
0.01%	HSBC HOLDINGS PLC	HSBC	700000	GB
0.01%	FNMA 30YR UMBS SUPER	FNFS4176	676173.83	US
0.01%	BROADCOM INC	AVGO	690000	US
0.01%	BAT CAPITAL CORP	BATSLN	715000	US
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	700000	SP
0.01%	FNMA 30YR UMBS SUPER	FNFM7381	819141.69	US
0.01%	TORONTO-DOMINION BANK/THE	TD	710000	CA
0.01%	FNMA 30YR	FNMA2896	751388.78	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	900000	MX
0.01%	ASIAN DEVELOPMENT BANK	ASIA	675000	SP
0.01%	FNMA 30YR	FNBM2000	750374.31	US
0.01%	ALTRIA GROUP INC	MO	695000	US
0.01%	CITIGROUP INC	C	700000	US
0.01%	TELEFONICA EMISIONES SAU	TELEFO	795000	ES
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	775000	US
0.01%	WFCM_20-C55	WFCM_20-C55-A5	750000	US
0.01%	FNMA 30YR	FNAR2462	762285.6	US
0.01%	AT&T INC	T	720000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	700000	SP
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	675000	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	680000	US
0.01%	BAT CAPITAL CORP	BATSLN	765000	US
0.01%	FNMA 30YR	FNAS7343	775578.95	US
0.01%	MORGAN STANLEY	MS	785000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD4719	659879.67	US
0.01%	WELLS FARGO & COMPANY	WFC	700000	US
0.01%	AMAZON.COM INC	AMZN	685000	US
0.01%	MORGAN STANLEY	MS	685000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	696000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	715000	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	850000	PA
0.01%	FHLMC 30YR UMBS	FRRJ4034	683933.66	US
0.01%	JPMORGAN CHASE & CO FXD-FRN	JPM	710000	US
0.01%	REYNOLDS AMERICAN INC	BATSLN	710000	US
0.01%	JPMORGAN CHASE & CO	JPM	685000	US
0.01%	MORGAN STANLEY	MS	685000	US
0.01%	JAPAN INTERNATIONAL COOPERATION AG	JICA	710000	JP
0.01%	GNMA2 30YR	G2MB0871	700000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	865000	MX
0.01%	BANK OF AMERICA CORP	BAC	700000	US
0.01%	FNMA 20YR UMBS	FNMA5561	702354.69	US
0.01%	BROADCOM INC	AVGO	705000	US
0.01%	FNMA 15YR UMBS	FNMA3827	732187.48	US
0.01%	META PLATFORMS INC	META	695000	US
0.01%	FNMA 30YR	FNAS7690	736802.72	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	700000	SP
0.01%	SPRINT CAPITAL CORPORATION	S	575000	US
0.01%	FNMA 30YR UMBS	FNMA3902	810087.97	US
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A	EBRD	685000	SP
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	950000	MX
0.01%	KRAFT HEINZ FOODS CO	KHC	840000	US
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	830000	MX
0.01%	VERIZON COMMUNICATIONS INC	VZ	720000	US
0.01%	ABBVIE INC	ABBV	685000	US
0.01%	INTERNATIONAL FINANCE CORP	IFC	680000	SP
0.01%	MERRILL LYNCH & CO INC	BAC	645000	US
0.01%	CITIGROUP INC	C	670000	US
0.01%	ORACLE CORPORATION	ORCL	1055000	US
0.01%	ORACLE CORPORATION	ORCL	1140000	US
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	690000	GB
0.01%	HSBC HOLDINGS PLC	HSBC	690000	GB
0.01%	FNMA 30YR	FNBM4980	706083.15	US
0.01%	AT&T INC	T	785000	US
0.01%	ALLY FINANCIAL INC	ALLY	610000	US
0.01%	FGOLD 30YR GIANT	FGG08842	710052.33	US
0.01%	AT&T INC	T	720000	US
0.01%	JPMORGAN CHASE & CO	JPM	685000	US
0.01%	PNC BANK NATIONAL ASSOCIATION	PNC	695000	US
0.01%	FNMA 30YR	FNMA2334	729309.21	US
0.01%	BANCO SANTANDER SA	SANTAN	600000	ES
0.01%	FNMA 30YR UMBS	FNMA5943	698798.34	US
0.01%	BARCLAYS PLC	BACR	600000	GB
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	675000	SP
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	855000	MX
0.01%	ALBERTA (PROVINCE OF)	ALTA	690000	US
0.01%	GNMA2 30YR	G2MA0934	721798.45	US
0.01%	KROGER CO	KR	680000	US
0.01%	QUEBEC (PROVINCE OF)	Q	608000	CA
0.01%	KOREA DEVELOPMENT BANK	KDB	675000	KR
0.01%	FHLMC 15YR UMBS	FRRR0046	690093.32	US
0.01%	INDONESIA (REPUBLIC OF)	INDON	695000	ID
0.01%	GNMA2 30YR	G2MA7828	756905.04	US
0.01%	FNMA 30YR UMBS	FNMA5649	649067.06	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8056	760016.32	US
0.01%	ISRAEL (STATE OF)	ISRAEL	660000	IL
0.01%	ASIAN DEVELOPMENT BANK	ASIA	690000	SP
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	765000	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	1045000	PA
0.01%	GNMA2 30YR	G2MA9364	648129.2	US
0.01%	GNMA2 30YR	G2004978	673160.67	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	675000	SP
0.01%	MORGAN STANLEY	MS	675000	US
0.01%	FNMA 30YR UMBS	FNMA3833	789303.81	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	1130000	US
0.01%	BARCLAYS PLC	BACR	650000	GB
0.01%	VERIZON COMMUNICATIONS INC	VZ	700000	US
0.01%	HSBC HOLDINGS PLC	HSBC	710000	GB
0.01%	CITIGROUP INC	C	675000	US
0.01%	BANK OF AMERICA CORP FXD-FRN	BAC	685000	US
0.01%	ORACLE CORPORATION	ORCL	975000	US
0.01%	TIME WARNER ENTERTAINMENT COMPANY	CHTR	490000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	680000	US
0.01%	JPMORGAN CHASE & CO	JPM	665000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM4274	694397.07	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8074	753454.78	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8052	723336.73	US
0.01%	ITALY (REPUBLIC OF)	ITALY	700000	IT
0.01%	WELLS FARGO & CO	WFC	765000	US
0.01%	FHMS_K742	FHMS_K742-A2	700000	US
0.01%	CITIGROUP INC	C	705000	US
0.01%	BANK OF AMERICA CORP	BAC	675000	US
0.01%	EXXON MOBIL CORP	XOM	795000	US
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	650000	GB
0.01%	FHMS_K055	FHMS_K055-A2	671802.04	US
0.01%	FNMA 15YR UMBS	FNMA5476	653754.66	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8363	660658.31	US
0.01%	FNMA 30YR	FNMA3357	691721.72	US
0.01%	HSBC HOLDINGS PLC FXD-FLT	HSBC	650000	GB
0.01%	MORGAN STANLEY	MS	770000	US
0.01%	AMAZON.COM INC	AMZN	700000	US
0.01%	WYETH	PFE	620000	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	655000	SP
0.01%	MORGAN STANLEY	MS	660000	US
0.01%	FHLMC 30YR UMBS	FRRJ0716	639005.82	US
0.01%	FHLMC 30YR UMBS	FRQD9911	781778.1	US
0.01%	META PLATFORMS INC	META	695000	US
0.01%	FGOLD 30YR GIANT	FGG08544	720665.1	US
0.01%	CITIGROUP INC	C	650000	US
0.01%	CITIGROUP INC	C	750000	US
0.01%	MORGAN STANLEY	MS	650000	US
0.01%	MORGAN STANLEY	MS	660000	US
0.01%	FNMA 20YR UMBS	FNMA4388	729284	US
0.01%	FNMA 30YR	FNBM1066	682303.6	US
0.01%	CORPORACION ANDINA DE FOMENTO	CAF	645000	SP
0.01%	VERIZON COMMUNICATIONS INC	VZ	650000	US
0.01%	JPMORGAN CHASE & CO	JPM	700000	US
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	755000	PH
0.01%	BANK OF AMERICA CORP	BAC	635000	US
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A	EBRD	655000	SP
0.01%	JPMORGAN CHASE & CO	JPM	850000	US
0.01%	BANK OF AMERICA CORP	BAC	700000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	667000	SP
0.01%	COMCAST CORPORATION	CMCSA	1195000	US
0.01%	RIO TINTO FINANCE (USA) PLC	RIOLN	640000	GB
0.01%	CHILE (REPUBLIC OF)	CHILE	650843	CL
0.01%	BARCLAYS PLC	BACR	610000	GB
0.01%	FNMA 15YR UMBS	FNMA4154	720223.42	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	790000	US
0.01%	MORGAN STANLEY	MS	655000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	660000	MX
0.01%	FHLMC 30YR UMBS MIRROR	FRZA4778	648010.84	US
0.01%	AMAZON.COM INC	AMZN	810000	US
0.01%	BROADCOM INC	AVGO	660000	US
0.01%	CVS HEALTH CORP	CVS	675000	US
0.01%	CIGNA CORP	CI	680000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8118	720032.32	US
0.01%	BANK OF AMERICA CORP	BAC	650000	US
0.01%	FORD MOTOR CO	F	810000	US
0.01%	AMAZON.COM INC	AMZN	965000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8257	634217.51	US
0.01%	ROYAL BANK OF SCOTLAND GROUP PLC	NWG	635000	GB
0.01%	FHLMC GOLD 30YR	FGQ31030	685624.85	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	645000	SP
0.01%	FNMA 30YR UMBS SUPER	FNFM5044	786361.54	US
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	840000	US
0.01%	GNMA2 30YR	G2MA6154	694377.09	US
0.01%	FNMA 30YR UMBS	FNCB9026	616528.12	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	650000	SP
0.01%	FNMA 30YR	FNAL5625	677267.72	US
0.01%	GNMA2 30YR	G2MA3033	709021.66	US
0.01%	ROYAL BANK OF CANADA (FX-FRN)	RY	640000	CA
0.01%	ALTRIA GROUP INC	MO	630000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	905000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	725000	US
0.01%	FNMA 30YR	FNBM5298	702965.95	US
0.01%	FHLMC 20YR UMBS	FRRB5059	707750.74	US
0.01%	FNMA 20YR UMBS	FNMA4423	711536.6	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	795000	US
0.01%	PANAMA (REPUBLIC OF)	PANAMA	600000	PA
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	585000	US
0.01%	FNMA 30YR	FNMA3385	647766.7	US
0.01%	BANK_20-BN26	BNK_20-BN26-A4	3755000	US
0.01%	FNMA 20YR UMBS	FNMA4129	704559.85	US
0.01%	FHLMC 30YR UMBS	FRRA3053	774248.35	US
0.01%	WELLS FARGO & COMPANY	WFC	765000	US
0.01%	FISERV INC	FI	645000	US
0.01%	EXXON MOBIL CORP	XOM	765000	US
0.01%	POLAND (REPUBLIC OF)	POLAND	600000	PL
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	730000	SP
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	640000	SP
0.01%	BANCO SANTANDER SA	SANTAN	600000	ES
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	595000	US
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	600000	JP
0.01%	HSBC HOLDINGS PLC	HSBC	660000	GB
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	650000	PH
0.01%	APPLE INC	AAPL	645000	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	755000	US
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	620000	US
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	550000	PH
0.01%	CENTENE CORPORATION	CNC	675000	US
0.01%	TRUIST FINANCIAL CORP	TFC	605000	US
0.01%	US BANCORP	USB	630000	US
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	685000	CH
0.01%	FGOLD 30YR GIANT	FGG07664	663432.59	US
0.01%	MICROSOFT CORPORATION	MSFT	1100000	US
0.01%	FNMA 30YR	FNMA2956	696895.47	US
0.01%	FORD MOTOR COMPANY	F	610000	US
0.01%	FNMA 15YR UMBS	FNMA4724	657334.04	US
0.01%	FNMA 30YR UMBS SUPER	FNFM5192	686598.03	US
0.01%	GILEAD SCIENCES INC	GILD	695000	US
0.01%	HSBC HOLDINGS PLC	HSBC	540000	GB
0.01%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	620000	GB
0.01%	BROADCOM INC	AVGO	640000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD6923	731493.78	US
0.01%	WELLS FARGO & COMPANY	WFC	775000	US
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	625000	SP
0.01%	BANK OF AMERICA CORP	BAC	650000	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	600000	PA
0.01%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	620000	SP
0.01%	BANK OF AMERICA CORP	BAC	745000	US
0.01%	RIO TINTO FINANCE (USA) PLC	RIOLN	610000	GB
0.01%	SHELL FINANCE US INC	RDSALN	725000	US
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	610000	CA
0.01%	FNMA 30YR	FNBH4022	668939.27	US
0.01%	MORGAN STANLEY BANK NA	MS	615000	US
0.01%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	610000	SP
0.01%	JPMORGAN CHASE & CO	JPM	595000	US
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	620000	US
0.01%	GNMA2 30YR	G2MA3105	664113.69	US
0.01%	TELEFONICA EMISIONES SAU	TELEFO	560000	ES
0.01%	FGOLD 30YR GIANT	FGG07560	638110.9	US
0.01%	HSBC HOLDINGS PLC T2	HSBC	600000	GB
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	665000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM9501	723913.88	US
0.01%	MORGAN STANLEY	MS	720000	US
0.01%	CVS HEALTH CORP	CVS	650000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8037	726347.02	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	630000	US
0.01%	BANCO SANTANDER SA	SANTAN	600000	ES
0.01%	HSBC HOLDINGS PLC	HSBC	610000	GB
0.01%	INTERNATIONAL FINANCE CORP	IFC	620000	SP
0.01%	US BANCORP	USB	590000	US
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	600000	US
0.01%	BARCLAYS PLC	BACR	610000	GB
0.01%	KROGER CO	KR	645000	US
0.01%	CITIGROUP INC	C	620000	US
0.01%	GNMA2 30YR	G2MA3663	659437.92	US
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	600000	US
0.01%	FNMA 30YR UMBS	FNCB9654	611874.89	US
0.01%	AT&T INC	T	875000	US
0.01%	BECTON DICKINSON AND COMPANY	BDX	621000	US
0.01%	CISCO SYSTEMS INC.	CSCO	575000	US
0.01%	NOMURA HOLDINGS INC	NOMURA	650000	JP
0.01%	AON NORTH AMERICA INC	AON	595000	US
0.01%	ALPHABET INC	GOOGL	620000	US
0.01%	TEXAS INSTRUMENTS INC	TXN	680000	US
0.01%	CENTENE CORPORATION	CNC	685000	US
0.01%	APPLE INC	AAPL	650000	US
0.01%	WALMART INC	WMT	690000	US
0.01%	US BANCORP	USB	610000	US
0.01%	ORACLE CORPORATION	ORCL	645000	US
0.01%	CITIGROUP INC	C	615000	US
0.01%	PERU (REPUBLIC OF)	PERU	705000	PE
0.01%	GNMA2 30YR	G2MA8572	589800.24	US
0.01%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	700000	CA
0.01%	SYNOPSYS INC	SNPS	600000	US
0.01%	GNMA2 30YR	G2MA9304	610556.72	US
0.01%	BARCLAYS PLC	BACR	600000	GB
0.01%	INTERNATIONAL FINANCE CORP	IFC	600000	SP
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	620000	JP
0.01%	VERIZON COMMUNICATIONS INC	VZ	622000	US
0.01%	BANCO SANTANDER SA	SANTAN	600000	ES
0.01%	CENTENE CORPORATION	CNC	705000	US
0.01%	INTEL CORPORATION	INTC	730000	US
0.01%	ROYAL BANK OF CANADA	RY	600000	CA
0.01%	VERIZON COMMUNICATIONS INC	VZ	610000	US
0.01%	FNMA 30YR	FNAT2724	663202.26	US
0.01%	TRUIST FINANCIAL CORP	TFC	575000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	600000	US
0.01%	FNMA 30YR	FNBM2001	646127.8	US
0.01%	GNMA2 30YR	G2MA1376	623854.75	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	800000	PA
0.01%	GNMA2 30YR	G2MA4322	629224.82	US
0.01%	FNMA 30YR	FNMA3210	649380.36	US
0.01%	WALT DISNEY CO	DIS	650000	US
0.01%	AMAZON.COM INC	AMZN	610000	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	610000	US
0.01%	T-MOBILE USA INC	TMUS	900000	US
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	600000	US
0.01%	TARGA RESOURCES PARTNERS LP	TRGP	525000	US
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	660000	US
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	600000	US
0.01%	BANK OF NEW YORK MELLON CORP/THE	BK	565000	US
0.01%	MARSH & MCLENNAN COMPANIES INC	MMC	600000	US
0.01%	CVS HEALTH CORP	CVS	590000	US
0.01%	FNMA 30YR	FNBC0304	642541.18	US
0.01%	RABOBANK NEDERLAND	RABOBK	605000	NL
0.01%	UNITEDHEALTH GROUP INC	UNH	580000	US
0.01%	AMAZON.COM INC	AMZN	590000	US
0.01%	BARCLAYS PLC	BACR	600000	GB
0.01%	EXPORT DEVELOPMENT CANADA	EDC	600000	CA
0.01%	FORD MOTOR COMPANY	F	680000	US
0.01%	AMAZON.COM INC	AMZN	670000	US
0.01%	BANCO SANTANDER SA	SANTAN	600000	ES
0.01%	CHILE (REPUBLIC OF)	CHILE	610000	CL
0.01%	MERRILL LYNCH & CO	BAC	495000	US
0.01%	QUEBEC (PROVINCE OF)	Q	600000	CA
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	810000	US
0.01%	WALT DISNEY CO	DIS	805000	US
0.01%	AT&T INC	T	765000	US
0.01%	BRISTOL-MYERS SQUIBB CO	BMY	665000	US
0.01%	FGOLD 30YR GIANT	FGG08752	620635.57	US
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	635000	US
0.01%	FNMA 30YR	FNMA3495	621674.64	US
0.01%	BANCO SANTANDER SA	SANTAN	600000	ES
0.01%	T-MOBILE USA INC	TMUS	895000	US
0.01%	AFRICAN DEVELOPMENT BANK	AFDB	605000	SP
0.01%	VERIZON COMMUNICATIONS INC	VZ	610000	US
0.01%	FNMA 30YR	FNAS0784	612907.74	US
0.01%	ORACLE CORPORATION	ORCL	730000	US
0.01%	FNMA 30YR UMBS	FNCB0997	693980.96	US
0.01%	GNMA2 30YR	G2MA7766	719289.67	US
0.01%	CHENIERE ENERGY PARTNERS LP	CQP	565000	US
0.01%	AMAZON.COM INC	AMZN	610000	US
0.01%	BAT CAPITAL CORP	BATSLN	715000	US
0.01%	JPMORGAN CHASE & CO	JPM	575000	US
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	565000	DE
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	600000	JP
0.01%	AT&T INC	T	595000	US
0.01%	ABBVIE INC	ABBV	590000	US
0.01%	BP CAPITAL MARKETS PLC	BPLN	600000	GB
0.01%	ONTARIO (PROVINCE OF)	ONT	600000	CA
0.01%	UNITEDHEALTH GROUP INC	UNH	580000	US
0.01%	ALPHABET INC	GOOGL	675000	US
0.01%	NJ ST TPK AUTH	NJSTRN	500000	US
0.01%	UBS AG (LONDON BRANCH)	UBS	570000	GB
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	575000	CA
0.01%	ASIAN DEVELOPMENT BANK	ASIA	600000	SP
0.01%	SUZANO AUSTRIA GMBH	SUZANO	575000	AT
0.01%	BARCLAYS PLC	BACR	585000	GB
0.01%	FNMA 30YR	FNBC0885	654215.84	US
0.01%	INDONESIA (REPUBLIC OF)	INDON	700000	ID
0.01%	PFIZER INC	PFE	600000	US
0.01%	SANDS CHINA LTD	SANLTD	580000	KY
0.01%	FNMA BENCHMARK NOTES	FNMA	527000	US
0.01%	FHLMC 20YR UMBS	FRRB5100	669236.11	US
0.01%	KFW	KFW	680000	DE
0.01%	FNMA 30YR UMBS	FNMA5218	563543.13	US
0.01%	US BANCORP	USB	555000	US
0.01%	HSBC HOLDINGS PLC	HSBC	595000	GB
0.01%	VICI PROPERTIES LP	VICI	585000	US
0.01%	QUEBEC (PROVINCE OF)	Q	600000	CA
0.01%	FNMA 20YR UMBS	FNMA4268	668322.95	US
0.01%	INTEL CORPORATION	INTC	630000	US
0.01%	FNMA 30YR	FNAB7364	638155.65	US
0.01%	LLOYDS BANKING GROUP PLC	LLOYDS	595000	GB
0.01%	FHLMC 30YR UMBS SUPER	FRSL0092	720430.53	US
0.01%	VALE OVERSEAS LTD	VALEBZ	550000	KY
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	620000	MX
0.01%	CARRIER GLOBAL CORP	CARR	625000	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	600000	US
0.01%	FNMA 30YR UMBS	FNCA4164	631012.59	US
0.01%	META PLATFORMS INC	META	575000	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	800000	PA
0.01%	BANK_17-BNK8	BANK_17-BNK8-A4	600000	US
0.01%	FNMA 30YR	FNAS5696	622784.87	US
0.01%	EXXON MOBIL CORP	XOM	625000	US
0.01%	WALT DISNEY CO	DIS	625000	US
0.01%	GNMA2 30YR	G2MA8269	580965.93	US
0.01%	NBCUNIVERSAL LLC	CMCSA	320000	US
0.01%	MORGAN STANLEY PRIVATE BANK(FXD)	MS	580000	US
0.01%	TOYOTA MOTOR CREDIT CORP	TOYOTA	600000	US
0.01%	ORACLE CORPORATION	ORCL	600000	US
0.01%	BANCO SANTANDER SA	SANTAN	600000	ES
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	590000	US
0.01%	HONEYWELL INTERNATIONAL INC	HON	610000	US
0.01%	CENTENE CORPORATION	CNC	630000	US
0.01%	TORONTO-DOMINION BANK/THE	TD	575000	CA
0.01%	BANK OF AMERICA CORP	BAC	635000	US
0.01%	FNMA 30YR UMBS	FNMA3774	648636	US
0.01%	FHLMC 20YR UMBS	FRRB5110	683659.04	US
0.01%	FHLMC 20YR UMBS	FRRB5111	659689.41	US
0.01%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	575000	US
0.01%	MORGAN STANLEY	MS	570000	US
0.01%	REPUBLIC OF HUNGARY	REPHUN	500000	HU
0.01%	MATTEL INC	MAT	500000	US
0.01%	CITIBANK NA	C	550000	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	565000	US
0.01%	GNMA2 30YR	G2MA6764	695051.55	US
0.01%	SOUTHERN COMPANY (THE)	SO	555000	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	570000	US
0.01%	INTEL CORPORATION	INTC	605000	US
0.01%	RTX CORP	RTX	520000	US
0.01%	BANCO SANTANDER SA	SANTAN	600000	US
0.01%	GNMA2 30YR	G2MA9018	562085.67	US
0.01%	FNMA 30YR UMBS SUPER	FNFA0971	560189.04	US
0.01%	HSBC HOLDINGS PLC	HSBC	435000	GB
0.01%	FGOLD 15YR GIANT	FGG18631	596397.42	US
0.01%	T-MOBILE USA INC	TMUS	600000	US
0.01%	OCCIDENTAL PETROLEUM CORPORATION	OXY	540000	US
0.01%	AMGEN INC	AMGN	670000	US
0.01%	WELLS FARGO & COMPANY	WFC	580000	US
0.01%	CVS HEALTH CORP	CVS	590000	US
0.01%	GNMA2 30YR	G2MA4511	594447.66	US
0.01%	UBS GROUP AG	UBS	620000	GG
0.01%	RTX CORP	RTX	525000	US
0.01%	CISCO SYSTEMS INC	CSCO	595000	US
0.01%	GNMA2 30YR	G2MA2891	627452.1	US
0.01%	ITALY (REPUBLIC OF)	ITALY	750000	IT
0.01%	JPMORGAN CHASE & CO	JPM	600000	US
0.01%	ISRAEL (STATE OF)	ISRAEL	615000	IL
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	630000	US
0.01%	HCA INC	HCA	575000	US
0.01%	INDONESIA (REPUBLIC OF)	INDON	605000	ID
0.01%	ABBVIE INC	ABBV	555000	US
0.01%	EXXON MOBIL CORP	XOM	625000	US
0.01%	HCA INC	HCA	550000	US
0.01%	HOME DEPOT INC	HD	590000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	730000	US
0.01%	JPMORGAN CHASE & CO	JPM	715000	US
0.01%	US BANCORP	USB	550000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD7500	586251.16	US
0.01%	AON NORTH AMERICA INC	AON	570000	US
0.01%	WESTPAC BANKING CORP	WSTP	630000	AU
0.01%	ORACLE CORPORATION	ORCL	775000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	620000	CL
0.01%	FNMA 30YR UMBS	FNCA4021	607750.65	US
0.01%	BAT INTERNATIONAL FINANCE PLC	BATSLN	590000	US
0.01%	FNMA 30YR	FNMA3088	586605.3	US
0.01%	UNITEDHEALTH GROUP INCORPORATED	UNH	630000	US
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	550000	US
0.01%	FOX CORP	FOXA	560000	US
0.01%	GNMA2 30YR	G2MA9727	546752.53	US
0.01%	META PLATFORMS INC	META	700000	US
0.01%	FNMA 30YR	FNBM5187	621724.01	US
0.01%	BARCLAYS PLC	BACR	550000	GB
0.01%	DELL INTERNATIONAL LLC	DELL	550000	US
0.01%	BP CAPITAL MARKETS AMERICA INC	BPLN	550000	US
0.01%	HUMANA INC	HUM	550000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8053	596801.74	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	570000	US
0.01%	APPLE INC	AAPL	600000	US
0.01%	JPMORGAN CHASE & CO	JPM	560000	US
0.01%	FNMA 30YR	FNAS8270	645015.97	US
0.01%	SWEDISH EXPORT CREDIT CORP	SEK	575000	SE
0.01%	JPMORGAN CHASE & CO	JPM	380000	US
0.01%	MICROSOFT CORPORATION	MSFT	620000	US
0.01%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	520000	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	600000	US
0.01%	BROADCOM INC	AVGO	610000	US
0.01%	INTEL CORPORATION	INTC	555000	US
0.01%	ITALY (REPUBLIC OF)	ITALY	765000	IT
0.01%	AMERICAN EXPRESS COMPANY	AXP	550000	US
0.01%	GNMA2 30YR	G2MA5398	584295.64	US
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	560000	US
0.01%	FGOLD 30YR	FGC09000	591463.16	US
0.01%	CONOCOPHILLIPS	COP	500000	US
0.01%	EXXON MOBIL CORP	XOM	575000	US
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	535000	JP
0.01%	GENERAL MOTORS FINANCIAL CO INC	GM	530000	US
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	500000	US
0.01%	GNMA2 30YR	G2MB0149	541980.48	US
0.01%	GNMA2 30YR	G2MA6866	621238.38	US
0.01%	CITIGROUP INC (FXD-FRN)	C	550000	US
0.01%	ROYAL BANK OF CANADA	RY	545000	CA
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	525000	US
0.01%	PERU (REPUBLIC OF)	PERU	548000	PE
0.01%	FNMA 30YR	FNAP1651	604362.72	US
0.01%	COMCAST CORP	CMCSA	570000	US
0.01%	GNMA2 30YR	G2MA1011	600754.61	US
0.01%	BANK OF AMERICA CORP	BAC	600000	US
0.01%	APPLE INC	AAPL	560000	US
0.01%	ONEOK INC	OKE	525000	US
0.01%	NORTHROP GRUMMAN CORP	NOC	685000	US
0.01%	FNMA 20YR UMBS	FNMA4500	655955.7	US
0.01%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	555000	US
0.01%	BOEING CO	BA	550000	US
0.01%	NETFLIX INC	NFLX	530000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	565000	US
0.01%	APPLE INC	AAPL	890000	US
0.01%	INTER-AMERICAN INVESTMENT CORP	IDBINV	550000	SP
0.01%	BARCLAYS PLC	BACR	545000	GB
0.01%	JPMORGAN CHASE & CO	JPM	590000	US
0.01%	HCA INC	HCA	610000	US
0.01%	FNMA 30YR	FNMA3275	611831.96	US
0.01%	BP CAPITAL MARKETS AMERICA INC.	BPLN	550000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8386	527510.89	US
0.01%	FNMA 30YR UMBS	FNMA3870	645558.41	US
0.01%	STATE STREET CORP	STT	545000	US
0.01%	EXXON MOBIL CORP	XOM	765000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	585000	US
0.01%	LLOYDS BANKING GROUP PLC FXD-FXD	LLOYDS	545000	GB
0.01%	JOHNSON & JOHNSON	JNJ	535000	US
0.01%	BANK OF AMERICA CORP	BAC	580000	US
0.01%	FHLMC REFERENCE BOND	FHLMC	500000	US
0.01%	WALMART INC	WMT	550000	US
0.01%	AMAZON.COM INC	AMZN	700000	US
0.01%	HSBC HOLDINGS PLC	HSBC	510000	GB
0.01%	CITIGROUP INC	C	625000	US
0.01%	T-MOBILE USA INC	TMUS	615000	US
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	535000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	750000	CL
0.01%	GNMA 30YR	GN698386	547866.25	US
0.01%	APPLE INC	AAPL	605000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	725000	MX
0.01%	MORGAN STANLEY	MS	610000	US
0.01%	MEDTRONIC INC	MDT	560000	US
0.01%	UNITED PARCEL SERVICE INC	UPS	570000	US
0.01%	FNMA 30YR UMBS	FNBO7527	611335.4	US
0.01%	T-MOBILE USA INC	TMUS	565000	US
0.01%	FNMA 30YR	FNMA3058	565611.95	US
0.01%	JEFFERIES GROUP LLC	JEF	530000	US
0.01%	QUALCOMM INCORPORATED	QCOM	550000	US
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	655000	US
0.01%	FNMA 20YR UMBS	FNMA4540	623924.8	US
0.01%	FNMA 30YR	FNMA2539	562482.69	US
0.01%	ENERGY TRANSFER LP	ET	520000	US
0.01%	TOYOTA MOTOR CREDIT CORP	TOYOTA	550000	US
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	550000	JP
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	550000	JP
0.01%	ING GROEP NV	INTNED	545000	NL
0.01%	MPLX LP	MPLX	595000	US
0.01%	ROYAL BANK OF SCOTLAND GROUP PLC	NWG	535000	GB
0.01%	SOUTHERN COPPER CORP	SCCO	525000	US
0.01%	GNMA2 30YR	G2MA6408	625094.85	US
0.01%	VERIZON COMMUNICATIONS INC	VZ	870000	US
0.01%	ABBVIE INC	ABBV	595000	US
0.01%	WELLS FARGO & COMPANY	WFC	600000	US
0.01%	ONTARIO (PROVINCE OF)	ONT	545000	CA
0.01%	ANTHEM INC	ELV	545000	US
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	525000	US
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	545000	US
0.01%	ABBVIE INC	ABBV	550000	US
0.01%	FHLMC GOLD 30YR	FGQ15774	585279.14	US
0.01%	GSK CONSUMER HEALTHCARE CAPITAL US	HLNLN	545000	US
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	600000	US
0.01%	VALE OVERSEAS LTD	VALEBZ	525000	KY
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	550000	MX
0.01%	LOWES COMPANIES INC	LOW	547000	US
0.01%	VALERO ENERGY CORPORATION	VLO	395000	US
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	540000	US
0.01%	FHLMC GOLD 30YR GIANT	FGG61392	564877.18	US
0.01%	FGOLD 30YR GIANT	FGG08653	589704.5	US
0.01%	KFW	KFW	535000	DE
0.01%	CHILE (REPUBLIC OF)	CHILE	600000	CL
0.01%	NJ ST EDA PENSION	NJSDEV	516000	US
0.01%	PHILLIPS 66 CO (NC5.25)	PSX	440000	US
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	500000	US
0.01%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	525000	JP
0.01%	VERIZON COMMUNICATIONS INC	VZ	610000	US
0.01%	CITIBANK NA	C	525000	US
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4609	587994.49	US
0.01%	CISCO SYSTEMS INC	CSCO	530000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	875000	MX
0.01%	ORACLE CORP	ORCL	600000	US
0.01%	BANK OF AMERICA CORP	BAC	615000	US
0.01%	BROADCOM INC	AVGO	535000	US
0.01%	TRUIST BANK	TFC	585000	US
0.01%	APPLE INC	AAPL	600000	US
0.01%	GNMA2 30YR	G2MA4451	569986.91	US
0.01%	WELLS FARGO & COMPANY	WFC	550000	US
0.01%	FGOLD 30YR GIANT	FGG08693	567903.44	US
0.01%	BANK OF AMERICA CORP	BAC	610000	US
0.01%	HUNTINGTON BANCSHARES INC	HBAN	510000	US
0.01%	EQUINOR ASA	EQNR	555000	NO
0.01%	MERCK & CO INC	MRK	600000	US
0.01%	FNMA 15YR	FNBM1007	552154.62	US
0.01%	CISCO SYSTEMS INC	CSCO	515000	US
0.01%	GNMA2 30YR	G2005115	529993.81	US
0.01%	UNITEDHEALTH GROUP INC	UNH	585000	US
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	515000	US
0.01%	DAIMLER FINANCE NORTH AMERICA LLC	MBGGR	450000	US
0.01%	FNMA 30YR	FNAS6328	564882.28	US
0.01%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	520000	KR
0.01%	GLOBAL PAYMENTS INC	GPN	530000	US
0.01%	ABBVIE INC	ABBV	610000	US
0.01%	ONTARIO (PROVINCE OF)	ONT	550000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD4561	591551.92	US
0.01%	ITALY (REPUBLIC OF)	ITALY	504000	IT
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	525000	US
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	530000	PH
0.01%	NOVARTIS CAPITAL CORP	NOVNVX	595000	US
0.01%	REPUBLIC OF PHILIPPINES	PHILIP	650000	PH
0.01%	AMAZON.COM INC	AMZN	550000	US
0.01%	ROYAL CARIBBEAN CRUISES LTD	RCL	530000	LR
0.01%	FHLMC GOLD 30YR GIANT	FGG61748	561768.54	US
0.01%	MIZUHO FINANCIAL GROUP INC	MIZUHO	510000	JP
0.01%	FHLMC 15YR UMBS	FRRC1877	584098.91	US
0.01%	FNMA 30YR UMBS	FNCB0458	615733.32	US
0.01%	CHILE (REPUBLIC OF)	CHILE	500000	CL
0.01%	CATERPILLAR INC	CAT	510000	US
0.01%	COMCAST CORPORATION	CMCSA	705000	US
0.01%	GNMA2 30YR	G2MA7650	585710.74	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	550000	MX
0.01%	CHENIERE ENERGY PARTNERS LP	CQP	525000	US
0.01%	ORACLE CORPORATION	ORCL	730000	US
0.01%	SABINE PASS LIQUEFACTION LLC	SPLLLC	525000	US
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	505000	US
0.01%	GNMA2 30YR	G2MA4452	546588.37	US
0.01%	FGOLD 30YR GIANT	FGG08648	576592.01	US
0.01%	ORACLE CORPORATION	ORCL	570000	US
0.01%	GLOBAL PAYMENTS INC	GPN	530000	US
0.01%	KINDER MORGAN INC/DELAWA	KMI	540000	US
0.01%	MERCK & CO INC	MRK	520000	US
0.01%	FHLMC 30YR UMBS	FRQC3132	671477.36	US
0.01%	FNMA 15YR UMBS	FNMA4345	597246.57	US
0.01%	FIFTH THIRD BANCORP	FITB	500000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	530000	US
0.01%	CVS HEALTH CORP	CVS	515000	US
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	600000	JP
0.01%	MORGAN STANLEY	MS	495000	US
0.01%	CAPITAL ONE FINANCIAL CORPORATION	COF	500000	US
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	500000	MX
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	565000	US
0.01%	FNMA 30YR	FNAS0310	548309.11	US
0.01%	GNMA2 30YR	G2MA2600	568007.54	US
0.01%	MEXICO (UNITED MEXICAN STATES)	MEX	440000	MX
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	455000	MX
0.01%	AT&T INC	T	600000	US
0.01%	JBS USA LUX SA	JBSSBZ	500000	US
0.01%	ENERGY TRANSFER OPERATING LP	ET	615000	US
0.01%	MCDONALDS CORPORATION	MCD	570000	US
0.01%	COSTCO WHOLESALE CORPORATION	COST	500000	US
0.01%	FNMA 30YR	FNBM5024	575735.17	US
0.01%	GENERAL MOTORS FINANCIAL CO (FXD)	GM	500000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	550000	SP
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	500000	US
0.01%	NETFLIX INC	NFLX	510000	US
0.01%	ROGERS COMMUNICATIONS INC	RCICN	550000	CA
0.01%	BROADCOM INC	AVGO	510000	US
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	540000	US
0.01%	GLOBAL PAYMENTS INC	GPN	520000	US
0.01%	BROADCOM INC	AVGO	523000	US
0.01%	US BANCORP	USB	505000	US
0.01%	JAPAN INTERNATIONAL COOPERATION AG	JICA	525000	JP
0.01%	CHENIERE ENERGY PARTNERS LP	CQP	535000	US
0.01%	PEPSICO INC	PEP	585000	US
0.01%	BOEING CO	BA	450000	US
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	525000	PH
0.01%	META PLATFORMS INC	META	510000	US
0.01%	FNMA 30YR	FNBK4157	536314.42	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	560000	US
0.01%	HCA INC	HCA	550000	US
0.01%	JPMORGAN CHASE & CO	JPM	505000	US
0.01%	HEWLETT PACKARD ENTERPRISE CO	HPE	515000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM4176	534309.96	US
0.01%	FHLMC 30YR UMBS	FRRJ0723	488071.92	US
0.01%	TOTALENERGIES CAPITAL SA	TTEFP	530000	FR
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	545000	JP
0.01%	PERU (REPUBLIC OF)	PERU	525000	PE
0.01%	FHLMC 15YR UMBS SUPER	FRSB0084	524334.13	US
0.01%	BROADCOM INC	AVGO	510000	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	500000	US
0.01%	MERCK & CO INC	MRK	525000	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	510000	US
0.01%	CORPORACION ANDINA DE FOMENTO	CAF	500000	SP
0.01%	BANK OF AMERICA CORPORATION	BAC	485000	US
0.01%	AMERICAN EXPRESS COMPANY	AXP	510000	US
0.01%	QUEBEC (PROVINCE OF)	Q	575000	CA
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	505000	US
0.01%	ASTRAZENECA FINANCE LLC	AZN	500000	US
0.01%	MPLX LP	MPLX	505000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	500000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8036	574631.35	US
0.01%	MARSH & MCLENNAN COMPANIES INC	MMC	510000	US
0.01%	BROADCOM INC	AVGO	585000	US
0.01%	FHLMC 20YR UMBS	FRRB5066	564510.56	US
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	500000	JP
0.01%	ING GROEP NV	INTNED	495000	NL
0.01%	ROYAL BANK OF CANADA	RY	500000	CA
0.01%	FNMA 30YR UMBS	FNCA4222	550107.96	US
0.01%	POLAND (REPUBLIC OF)	POLAND	500000	PL
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	500000	DE
0.01%	CITIGROUP INC	C	575000	US
0.01%	FNMA 30YR	FNMA2806	566269.86	US
0.01%	ENERGY TRANSFER OPERATING LP	ET	500000	US
0.01%	GNMA2 30YR PLATINUM	G2783050	501780.67	US
0.01%	RIO TINTO FINANCE (USA) PLC	RIOLN	500000	GB
0.01%	URUGUAY (REPUBLIC OF)	URUGUA	425000	UY
0.01%	VODAFONE GROUP PLC	VOD	525000	GB
0.01%	ORACLE CORPORATION	ORCL	570000	US
0.01%	VISA INC	V	530000	US
0.01%	OESTERREICHISCHE KONTROLLBANK AG	OKB	500000	AT
0.01%	HSBC HOLDINGS PLC	HSBC	500000	GB
0.01%	ORACLE CORPORATION	ORCL	590000	US
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	700000	PA
0.01%	AMERICA MOVIL SAB DE CV	AMXLMM	545000	MX
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	620000	PH
0.01%	GNMA2 30YR	G2MB0552	558435.39	US
0.01%	FNMA 30YR	FNAZ7353	543154.56	US
0.01%	MARRIOTT INTERNATIONAL INC	MAR	500000	US
0.01%	FNMA 30YR	FNAS5072	559371.49	US
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	500000	JP
0.01%	PHILIP MORRIS INTERNATIONAL INC	PM	500000	US
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	460000	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	505000	SP
0.01%	BRITISH COLUMBIA PROVINCE OF	BRCOL	500000	CA
0.01%	POLAND (REPUBLIC OF)	POLAND	500000	PL
0.01%	ONEOK INC	OKE	480000	US
0.01%	CHILE (REPUBLIC OF)	CHILE	820000	CL
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	585000	JP
0.01%	UNITEDHEALTH GROUP INC	UNH	585000	US
0.01%	EUROPEAN INVESTMENT BANK	EIB	570000	SP
0.01%	INTERNATIONAL FINANCE CORP	IFC	500000	SP
0.01%	ASIAN DEVELOPMENT BANK	ASIA	510000	SP
0.01%	AMAZON.COM INC	AMZN	500000	US
0.01%	APPLOVIN CORP	APP	470000	US
0.01%	WASTE MANAGEMENT INC	WM	500000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD4605	482794.26	US
0.01%	COMCAST CORPORATION	CMCSA	600000	US
0.01%	FNMA 15YR	FNAS8511	523835.06	US
0.01%	TRUIST FINANCIAL CORP	TFC	470000	US
0.01%	MARRIOTT INTERNATIONAL INC	MAR	500000	US
0.01%	FGOLD 30YR GIANT	FGG08677	520682.57	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8107	546248.74	US
0.01%	GLAXOSMITHKLINE CAPITAL	GSK	505000	US
0.01%	JPMORGAN CHASE & CO	JPM	595000	US
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	500000	US
0.01%	ARTHUR J GALLAGHER & CO	AJG	500000	US
0.01%	TRANSCANADA PIPELINES	TRPCN	425000	CA
0.01%	FNMA 30YR	FNBD7068	507074.74	US
0.01%	LOWES COMPANIES INC	LOW	510000	US
0.01%	FHLMC GOLD 30YR	FGQ34163	536953.35	US
0.01%	TIME WARNER CABLE INC	CHTR	480000	US
0.01%	CANADA (GOVERNMENT OF)	CANADA	500000	CA
0.01%	GNMA2 30YR	G2MA2754	535433.64	US
0.01%	UNITEDHEALTH GROUP INC	UNH	530000	US
0.01%	OESTERREICHISCHE KONTROLLBANK AG	OKB	500000	AT
0.01%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	600000	US
0.01%	INTERNATIONAL FINANCE CORP	IFC	500000	SP
0.01%	HSBC HOLDINGS PLC	HSBC	490000	GB
0.01%	FNMA 30YR	FNMA3332	539982.44	US
0.01%	FHLMC 30YR UMBS	FRQY8741	493103.81	US
0.01%	FHLMC 30YR UMBS	FRQA7075	558102.12	US
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	520000	JP
0.01%	UNILEVER CAPITAL CORP	UNANA	500000	US
0.01%	ORACLE CORPORATION	ORCL	735000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM2376	503516.86	US
0.01%	EQUINOR ASA	EQNR	475000	NO
0.01%	TRANSCANADA PIPELINES LTD	TRPCN	500000	CA
0.01%	ENERGY TRANSFER OPERATING LP	ET	500000	US
0.01%	UNITEDHEALTH GROUP INC	UNH	555000	US
0.01%	SHELL FINANCE US INC	RDSALN	500000	US
0.01%	FHLMC 30YR UMBS SUPER	FRSD8063	536127.19	US
0.01%	GENERAL MOTORS CO	GM	480000	US
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	GM	500000	US
0.01%	GNMA2 30YR	G2MA9363	487303.57	US
0.01%	SWEDISH EXPORT CREDIT CORP	SEK	500000	SE
0.01%	T-MOBILE USA INC	TMUS	500000	US
0.01%	OHIO ST UNIV GEN RCPTS	OHSHGR	500000	US
0.01%	PHILIPPINES (REPUBLIC OF)	PHILIP	450000	PH
0.01%	BROADCOM INC	AVGO	510000	US
0.01%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	500000	SP
0.01%	MEDTRONIC INC	MDT	545000	US
0.01%	APPLE INC	AAPL	613000	US
0.01%	SYNOPSYS INC	SNPS	500000	US
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	470000	UY
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	500000	SP
0.01%	MORGAN STANLEY (FXD-FRN)	MS	500000	US
0.01%	ONTARIO (PROVINCE OF)	ONT	500000	CA
0.01%	HCA INC	HCA	500000	US
0.01%	WILLIAMS COMPANIES INC	WMB	500000	US
0.01%	HALLIBURTON COMPANY	HAL	550000	US
0.01%	JPMORGAN CHASE & CO	JPM	730000	US
0.01%	ABBOTT LABORATORIES	ABT	500000	US
0.01%	HSBC HOLDINGS PLC	HSBC	480000	GB
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	530000	PA
0.01%	JBS USA HOLDING LUX SARL	JBSSBZ	450000	LU
0.01%	ORACLE CORPORATION	ORCL	570000	US
0.01%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	500000	US
0.01%	GNMA2 30YR	G2MB0093	485372.4	US
0.01%	HCA INC	HCA	605000	US
0.01%	TVA	TVA	500000	US
0.01%	FNMA 30YR	FNMA3384	512952.06	US
0.01%	ALTRIA GROUP INC	MO	560000	US
0.01%	CGCMT_17-P7	CGCMT_17-P7-A4	500000	US
0.01%	COMCAST CORPORATION	CMCSA	525000	US
0.01%	ORACLE CORPORATION	ORCL	645000	US
0.01%	PNC FINANCIAL SERVICES GROUP INC (	PNC	460000	US
0.01%	FNMA 15YR UMBS	FNMA4404	524166.6	US
0.01%	PEPSICO INC	PEP	500000	US
0.01%	FHLMC 15YR UMBS SUPER	FRSB8049	521109.78	US
0.01%	ASIAN DEVELOPMENT BANK	ASIA	500000	US
0.01%	US BANCORP	USB	560000	US
0.01%	HCA INC	HCA	475000	US
0.01%	GNMA2 30YR	G2MB0555	494782.26	US
0.01%	GNMA2 30YR	G2MB0425	484381.67	US
0.01%	COREBRIDGE FINANCIAL INC	CRBG	520000	US
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	500000	US
0.01%	FHMS_K061	FHMS_K061-A2	495431.56	US
0.01%	FNMA 30YR	FNCA3184	509628.89	US
0.01%	JBS USA LUX SA	JBSSBZ	470000	US
0.01%	FNMA 30YR UMBS SUPER	FNFA2684	471177.23	US
0.01%	FISERV INC	FI	625000	US
0.01%	ORACLE CORPORATION	ORCL	490000	US
0.01%	COCA-COLA CO	KO	505000	US
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	495000	US
0.01%	NOMURA HOLDINGS INC	NOMURA	500000	JP
0.01%	MICROSOFT CORP	MSFT	525000	US
0.01%	INTERNATIONAL BUSINESS MACHINES CO	IBM	550000	US
0.01%	TAKEDA US FINANCING INC	TACHEM	485000	US
0.01%	WAL-MART STORES INC	WMT	465000	US
0.01%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	500000	KR
0.01%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	480000	US
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	470000	US
0.01%	FGOLD 30YR GIANT	FGG08658	537116.17	US
0.01%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	550000	KR
0.01%	CHENIERE ENERGY INC	LNG	490000	US
0.01%	FORD MOTOR CREDIT COMPANY LLC	F	480000	US
0.01%	AMPHENOL CORPORATION	APH	500000	US
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	520000	JP
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	500000	DE
0.01%	FHLB	FHLB	500000	US
0.01%	GNMA2 30YR	G2MA4068	535486.24	US
0.01%	META PLATFORMS INC	META	510000	US
0.01%	ROPER TECHNOLOGIES INC	ROP	490000	US
0.01%	GSK CONSUMER HEALTHCARE CAPITAL US	HLNLN	515000	US
0.01%	FNMA 30YR UMBS SUPER	FNFM1480	496335.18	US
0.01%	SOLVENTUM CORP	SOLV	470000	US
0.01%	JPMORGAN CHASE & CO	JPM	480000	US
0.01%	JPMORGAN CHASE & CO	JPM	500000	US
0.01%	BLUE OWL CREDIT INCOME CORP	OCINCC	465000	US
0.01%	APPLIED MATERIALS INC	AMAT	490000	US
0.01%	FNMA 30YR UMBS	FNCA4804	519631.1	US
0.01%	WILLIAMS COMPANIES INC	WMB	480000	US
0.00%	FNMA 30YR UMBS	FNMA3834	542099.14	US
0.00%	COCA-COLA CO	KO	500000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	490000	JP
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	455000	JP
0.00%	GNMA2 30YR	G2MA7310	609969.51	US
0.00%	FHMS-K-1511	FHMS-K-1511-A2	500000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	500000	US
0.00%	FNMA 30YR	FNAS6621	515629.11	US
0.00%	COMCAST CORPORATION	CMCSA	500000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	510000	US
0.00%	ENERGY TRANSFER LP	ET	505000	US
0.00%	WESTPAC BANKING CORP	WSTP	470000	AU
0.00%	FIRSTENERGY CORPORATION	FE	485000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	490000	IL
0.00%	INDONESIA (REPUBLIC OF)	INDON	600000	ID
0.00%	ISRAEL (STATE OF)	ISRAEL	520000	IL
0.00%	APPLE INC	AAPL	770000	US
0.00%	GNMA2 30YR	G2MA3172	528961.58	US
0.00%	FNMA 30YR UMBS	FNCA4655	513032.51	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	600000	CA
0.00%	SEMPRA	SRE	470000	US
0.00%	EUROPEAN INVESTMENT BANK	EIB	555000	US
0.00%	T-MOBILE USA INC	TMUS	650000	US
0.00%	JOHNSON & JOHNSON	JNJ	595000	US
0.00%	DOMINION ENERGY INC	D	500000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	490000	JP
0.00%	LOWES COMPANIES INC	LOW	525000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0557	532302.53	US
0.00%	PROCTER & GAMBLE CO	PG	500000	US
0.00%	FNMA 30YR	FNAO3068	521045.67	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	460000	JP
0.00%	US BANCORP	USB	465000	US
0.00%	SOUTHWEST AIRLINES CO	LUV	475000	US
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	550000	US
0.00%	CONAGRA BRANDS INC	CAG	475000	US
0.00%	AMAZON.COM INC	AMZN	800000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	555000	US
0.00%	SALESFORCE.COM INC.	CRM	480000	US
0.00%	INTEL CORPORATION	INTC	730000	US
0.00%	ORACLE CORPORATION	ORCL	490000	US
0.00%	MORGAN STANLEY	MS	615000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	485000	JP
0.00%	ABBVIE INC	ABBV	465000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	525000	US
0.00%	FNMA 15YR UMBS	FNMA3797	503234.51	US
0.00%	JPMORGAN CHASE & CO	JPM	540000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	470000	US
0.00%	BROADCOM INC	AVGO	470000	US
0.00%	HSBC HOLDINGS PLC	HSBC	490000	GB
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	480000	US
0.00%	BOEING CO	BA	450000	US
0.00%	JPMORGAN CHASE & CO	JPM	665000	US
0.00%	GNMA2 30YR	G2MA9244	461764.67	US
0.00%	FHLMC 30YR UMBS	FRQA3323	511773.23	US
0.00%	FNMA 30YR UMBS	FNMA5423	455093.79	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	485000	SP
0.00%	FNMA 15YR UMBS	FNMA4074	512721.66	US
0.00%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	480000	IE
0.00%	ASIAN DEVELOPMENT BANK	ASIA	535000	SP
0.00%	ROYAL BANK OF CANADA	RY	460000	CA
0.00%	ROYAL BANK OF SCOTLAND GROUP PLC	NWG	475000	GB
0.00%	GILEAD SCIENCES INC	GILD	515000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	515000	US
0.00%	GENERAL MILLS INC	GIS	475000	US
0.00%	CITIGROUP INC	C	475000	US
0.00%	NIKE INC	NKE	500000	US
0.00%	HSBC HOLDINGS PLC	HSBC	525000	GB
0.00%	FNMA 20YR UMBS	FNMA4386	559902.79	US
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	525000	US
0.00%	FHMS_K098	FHMS_K098-A2	500000	US
0.00%	APPLE INC	AAPL	610000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	510000	CA
0.00%	FNMA 30YR	FNMA2516	520316.94	US
0.00%	GNMA2 30YR	G2005232	499449.36	US
0.00%	BROADCOM INC	AVGO	485000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	455000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	455000	US
0.00%	FNMA 30YR	FNAB8464	527011.39	US
0.00%	TEXAS ST	TXS	468654.64	US
0.00%	UBSCM_19-C18	UBSCM_19-C18-A4	500000	US
0.00%	PEPSICO INC	PEP	500000	US
0.00%	GENERAL MOTORS CO	GM	435000	US
0.00%	SHELL FINANCE US INC	RDSALN	500000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	470000	US
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	450000	US
0.00%	GNMA2 30YR	G2MB0258	473690.37	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	530000	JP
0.00%	MERCK & CO INC	MRK	420000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	450000	US
0.00%	ALTRIA GROUP INC	MO	490000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	460000	US
0.00%	MORGAN STANLEY	MS	450000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	460000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	460000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	460000	CA
0.00%	FNMA 30YR UMBS SUPER	FNFS4653	463119.52	US
0.00%	FNMA 30YR	FNMA3148	503263.2	US
0.00%	AT&T INC	T	470000	US
0.00%	ENERGY TRANSFER LP	ET	430000	US
0.00%	HCA INC	HCA	450000	US
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	455000	FR
0.00%	FHLMC 15YR UMBS SUPER	FRSB8314	464523.16	US
0.00%	FNMA 15YR UMBS SUPER	FNFM4436	471807.81	US
0.00%	ORACLE CORPORATION	ORCL	490000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	465000	GB
0.00%	FNMA 20YR UMBS	FNMA4334	517439.76	US
0.00%	US BANCORP	USB	440000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM3852	518030.89	US
0.00%	ELI LILLY AND COMPANY	LLY	465000	US
0.00%	ONTARIO (PROVINCE OF)	ONT	450000	CA
0.00%	T-MOBILE USA INC	TMUS	460000	US
0.00%	WALMART INC	WMT	560000	US
0.00%	FNMA 20YR UMBS	FNMA4408	517162.63	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	460000	JP
0.00%	FGOLD 30YR GIANT	FGG05445	465968.37	US
0.00%	ONTARIO (PROVINCE OF)	ONT	530000	CA
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	450000	US
0.00%	MERCK & CO INC	MRK	480000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	455000	JP
0.00%	FNMA 30YR UMBS	FNCC0615	444020.68	US
0.00%	ORACLE CORPORATION	ORCL	497591.4	US
0.00%	FNMA 30YR UMBS SUPER	FNFS9691	464014.21	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	465000	US
0.00%	GNMA2 30YR	G2MB0148	456560.87	US
0.00%	TIME WARNER CABLE INC	CHTR	465000	US
0.00%	AMGEN INC	AMGN	475000	US
0.00%	SOUTHERN COMPANY (THE)	SO	550000	US
0.00%	BROADCOM INC	AVGO	450000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	460000	US
0.00%	SERVICENOW INC	NOW	530000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	475000	JP
0.00%	T-MOBILE USA INC	TMUS	475000	US
0.00%	AT&T INC	T	485000	US
0.00%	PORT AUTH N Y & N J	PORTRN	500000	US
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	460000	US
0.00%	ENERGY TRANSFER LP	ET	450000	US
0.00%	GOLDMAN SACHS CAPITAL I	GS	300000	US
0.00%	BROADCOM INC	AVGO	450000	US
0.00%	GILEAD SCIENCES INC	GILD	525000	US
0.00%	WABTEC CORPORATION	WAB	460000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8169	501160.75	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	450000	JP
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	535000	PH
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	460000	AT
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	450000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	445000	US
0.00%	GNMA2 30YR	G2MA1223	501511.72	US
0.00%	CIGNA CORP	CI	500000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	470000	PH
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	490000	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	600000	MX
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	475000	CA
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	510000	US
0.00%	CHEVRON CORP	CVX	500000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61809	511888.84	US
0.00%	CRH SMW FINANCE DAC	CRHID	450000	IE
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	465000	CA
0.00%	NATWEST GROUP PLC	NWG	445000	GB
0.00%	UNITEDHEALTH GROUP INC	UNH	450000	US
0.00%	ROYAL BANK OF CANADA	RY	445000	CA
0.00%	CIGNA CORP	CI	465000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	460000	US
0.00%	GNMA2 30YR	G2MA2303	489124.86	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	445000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM7084	563572.7	US
0.00%	WELLS FARGO & COMPANY	WFC	525000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	440000	GB
0.00%	JOHN DEERE CAPITAL CORP	DE	450000	US
0.00%	INTEL CORPORATION	INTC	470000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	720000	US
0.00%	CISCO SYSTEMS INC	CSCO	450000	US
0.00%	WALMART INC	WMT	450000	US
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	450000	SP
0.00%	FNMA 15YR UMBS	FNMA5220	444427.66	US
0.00%	BLACKROCK FUNDING INC	BLK	480000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	460000	US
0.00%	GILEAD SCIENCES INC	GILD	555000	US
0.00%	COMCAST CORPORATION	CMCSA	608000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	685000	IL
0.00%	SYNOPSYS INC	SNPS	450000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	450000	CA
0.00%	FHLMC 30YR UMBS MIRROR	FRZT0033	504695.38	US
0.00%	GNMA2 30YR	G2MA5595	477248.87	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	450000	MX
0.00%	VERIZON COMMUNICATIONS INC	VZ	460000	US
0.00%	BIOGEN INC	BIIB	500000	US
0.00%	HOME DEPOT INC	HD	450000	US
0.00%	BARCLAYS PLC	BACR	415000	GB
0.00%	MPLX LP	MPLX	455000	US
0.00%	FNMA 30YR UMBS	FNMA3765	535260.77	US
0.00%	BLACKROCK INC	BLK	510000	US
0.00%	TELEFONICA EUROPE BV	TELEFO	400000	NL
0.00%	SYNCHRONY FINANCIAL	SYF	360000	US
0.00%	TRUIST FINANCIAL CORP	TFC	450000	US
0.00%	AMAZON.COM INC	AMZN	460000	US
0.00%	BARCLAYS PLC	BACR	410000	GB
0.00%	FNMA 30YR	FNAS3867	468518.7	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	450000	US
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	465000	SP
0.00%	LOWES COMPANIES INC	LOW	465000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	450000	US
0.00%	CIGNA GROUP	CI	450000	US
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	605000	US
0.00%	HSBC HOLDINGS PLC	HSBC	450000	GB
0.00%	WILLIAMS COMPANIES INC	WMB	500000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	455000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	420000	US
0.00%	MERCK & CO INC	MRK	460000	US
0.00%	FNMA 30YR UMBS	FNMA4700	476344.67	US
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	440000	UY
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	410000	US
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	450000	DE
0.00%	PANAMA (REPUBLIC OF)	PANAMA	400000	PA
0.00%	PHILLIPS 66	PSX	450000	US
0.00%	BANK OF NOVA SCOTIA	BNS	460000	CA
0.00%	AMAZON.COM INC	AMZN	600000	US
0.00%	HOME DEPOT INC	HD	450000	US
0.00%	FNMA 30YR UMBS	FNCA4016	505991.07	US
0.00%	ORACLE CORPORATION	ORCL	570000	US
0.00%	FNMA 30YR	FNAX2572	467806.08	US
0.00%	COCA-COLA CO	KO	505000	US
0.00%	KOREA (REPUBLIC OF)	KOREA	475000	KR
0.00%	FNMA 15YR UMBS	FNMA5830	443700.17	US
0.00%	WALT DISNEY CO	DIS	420000	US
0.00%	APPLE INC	AAPL	450000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	450000	JP
0.00%	ROYAL BANK OF SCOTLAND GROUP PLC	NWG	410000	GB
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	450000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	620000	IL
0.00%	MERCK & CO INC	MRK	460000	US
0.00%	BARCLAYS PLC	BACR	430000	GB
0.00%	CITIGROUP INC	C	455000	US
0.00%	JOHNSON & JOHNSON	JNJ	500000	US
0.00%	FNMA 20YR UMBS	FNMA4153	497248.82	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	420000	US
0.00%	APPLE INC	AAPL	450000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	615000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	445000	KR
0.00%	VMWARE INC	VMW	510000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	475000	US
0.00%	PHILLIPS 66	PSX	510000	US
0.00%	EUROPEAN INVESTMENT BANK	EIB	455000	SP
0.00%	TRUIST BANK (FXD-FRN)	TFC	450000	US
0.00%	GNMA2 30YR	G2MA7420	484302.41	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	485000	US
0.00%	KROGER CO	KR	470000	US
0.00%	GNMA2 30YR	G2MA1090	477751.55	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	450000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	705000	US
0.00%	NISOURCE INC	NI	450000	US
0.00%	FNMA 15YR	FNCA1089	463727.85	US
0.00%	FHLMC 30YR UMBS	FRRA1102	467479.61	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	450000	US
0.00%	FNMA 30YR	FNBM3036	474330.02	US
0.00%	COMCAST CORPORATION	CMCSA	495000	US
0.00%	S&P GLOBAL INC	SPGI	490000	US
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	450000	US
0.00%	FNMA 30YR	FNAK2837	470805.24	US
0.00%	JOHNSON & JOHNSON	JNJ	435000	US
0.00%	AMAZON.COM INC	AMZN	455000	US
0.00%	FHLMC 30YR UMBS	FRRJ2663	445201.79	US
0.00%	FISERV INC	FI	450000	US
0.00%	QUALCOMM INCORPORATED	QCOM	425000	US
0.00%	WALT DISNEY CO	DIS	500000	US
0.00%	NATWEST GROUP PLC	NWG	425000	GB
0.00%	UNITEDHEALTH GROUP INC	UNH	455000	US
0.00%	HSBC HOLDINGS PLC	HSBC	480000	US
0.00%	INTERNATIONAL FINANCE CORP	IFC	515000	SP
0.00%	UBER TECHNOLOGIES INC	UBER	450000	US
0.00%	FNMA 15YR	FNBM1422	462958.85	US
0.00%	ELI LILLY AND COMPANY	LLY	485000	US
0.00%	ABBVIE INC	ABBV	460000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	450000	US
0.00%	NVIDIA CORPORATION	NVDA	600000	US
0.00%	BOEING CO	BA	465000	US
0.00%	FNMA 15YR	FNBC0187	459992.03	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	450000	US
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	435000	US
0.00%	LOWES COMPANIES INC	LOW	450000	US
0.00%	TIME WARNER CABLE LLC	CHTR	450000	US
0.00%	HCA INC	HCA	430000	US
0.00%	FNMA 30YR	FNBM5256	448518.26	US
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	665000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6083	448063.48	US
0.00%	FNMA 30YR UMBS	FNCA7053	502554.53	US
0.00%	MOLSON COORS BREWING CO	TAP	550000	US
0.00%	MORGAN STANLEY BANK NA FXD-FRN	MS	440000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	425000	JP
0.00%	GNMA2 30YR	G2MA8350	431897.2	US
0.00%	EXELON CORPORATION	EXC	450000	US
0.00%	APPLE INC	AAPL	450000	US
0.00%	AMERICAN EXPRESS COMPANY FXD-FRN	AXP	435000	US
0.00%	US BANCORP	USB	445000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	440000	US
0.00%	NATWEST GROUP PLC	NWG	410000	GB
0.00%	HSBC HOLDINGS PLC	HSBC	405000	GB
0.00%	CHILE (REPUBLIC OF)	CHILE	460000	CL
0.00%	CVS HEALTH CORP	CVS	435000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	425000	US
0.00%	HSBC HOLDINGS PLC	HSBC	400000	GB
0.00%	GNMA2 30YR	G2MA9670	428176.76	US
0.00%	NORTHROP GRUMMAN CORP	NOC	450000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	455000	US
0.00%	SALESFORCE.COM INC.	CRM	700000	US
0.00%	COMCAST CORPORATION	CMCSA	450000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	455000	US
0.00%	AMGEN INC	AMGN	445000	US
0.00%	SUZANO AUSTRIA GMBH	SUZANO	495000	AT
0.00%	FNMA 30YR	FNAL8397	465705.77	US
0.00%	SYSCO CORPORATION	SYY	400000	US
0.00%	MERCK & CO INC	MRK	340000	US
0.00%	FGOLD 30YR GIANT	FGG08566	465003.06	US
0.00%	FNMA 30YR UMBS SUPER	FNFS5769	429923.12	US
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	430000	IE
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	450000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	345000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	450000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	435000	US
0.00%	FNMA 20YR UMBS	FNMA4475	488806.24	US
0.00%	AT&T INC	T	535000	US
0.00%	MERCK & CO INC	MRK	440000	US
0.00%	VALERO ENERGY CORPORATION	VLO	400000	US
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	440000	GB
0.00%	ALIBABA GROUP HOLDING LTD	BABA	530000	KY
0.00%	UPS OF AMERICA INC	UPS	400000	US
0.00%	PERU (REPUBLIC OF)	PERU	400000	PE
0.00%	INTEL CORPORATION	INTC	520000	US
0.00%	BARCLAYS PLC	BACR	455000	GB
0.00%	FGOLD 30YR GIANT	FGG08817	455715.55	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	440000	JP
0.00%	MERCK & CO INC	MRK	555000	US
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	405000	US
0.00%	COMCAST CABLE CORP.	CMCSA	505000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	445000	US
0.00%	VODAFONE GROUP PLC	VOD	405000	GB
0.00%	FOX CORP	FOXA	400000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	500000	IL
0.00%	FNMA 30YR UMBS	FNMA5260	415218.58	US
0.00%	TORONTO-DOMINION BANK/THE	TD	425000	CA
0.00%	WALMART INC	WMT	495000	US
0.00%	GNMA2 30YR	G2MA4899	482800.01	US
0.00%	MCKESSON CORP	MCK	430000	US
0.00%	METLIFE INC	MET	420000	US
0.00%	HOME DEPOT INC	HD	455000	US
0.00%	REGAL REXNORD CORP	RRX	410000	US
0.00%	MPLX LP	MPLX	525000	US
0.00%	BARCLAYS PLC	BACR	475000	GB
0.00%	WELLS FARGO & COMPANY(FXD - FRN)	WFC	440000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	445000	US
0.00%	GENERAL MOTORS CO	GM	430000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	445000	PA
0.00%	WALT DISNEY CO	DIS	525000	US
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	393506.41	US
0.00%	GNMA2 30YR	G2MA9240	436184.95	US
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	440000	AT
0.00%	CATERPILLAR INC	CAT	520000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	405000	US
0.00%	ELI LILLY AND COMPANY	LLY	470000	US
0.00%	CARDINAL HEALTH INC	CAH	440000	US
0.00%	JOHNSON & JOHNSON	JNJ	490000	US
0.00%	WESTPAC BANKING CORP	WSTP	440000	AU
0.00%	NUTRIEN LTD	NTRCN	470000	CA
0.00%	DR PEPPER SNAPPLE GROUP INC	KDP	440000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	450000	US
0.00%	CIGNA GROUP	CI	425000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	425000	JP
0.00%	COCA-COLA CO	KO	450000	US
0.00%	LOWES COMPANIES INC	LOW	425000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	405000	US
0.00%	DTE ENERGY COMPANY	DTE	430000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	435000	JP
0.00%	ING GROEP NV	INTNED	430000	NL
0.00%	BAXTER INTERNATIONAL INC	BAX	460000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	615000	PH
0.00%	MICRON TECHNOLOGY INC	MU	405000	US
0.00%	BANK OF MONTREAL	BMO	440000	CA
0.00%	GNMA2 30YR	G2MA0624	467270.96	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZL5073	469393.28	US
0.00%	PEPSICO INC	PEP	425000	US
0.00%	CVS HEALTH CORP	CVS	445000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	425000	PH
0.00%	GNMA2 30YR	G2MA6219	463684.74	US
0.00%	HCA INC	HCA	420000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	430000	GB
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	410000	GB
0.00%	BARCLAYS PLC	BACR	425000	GB
0.00%	VICI PROPERTIES LP	VICI	430000	US
0.00%	GNMA2 30YR	G2MA9424	420805.21	US
0.00%	ALLY FINANCIAL INC	ALLY	310000	US
0.00%	ALPHABET INC	GOOGL	455000	US
0.00%	FISERV INC	FI	420000	US
0.00%	JOHNSON & JOHNSON	JNJ	450000	US
0.00%	AT&T INC	T	425000	US
0.00%	PERU (REPUBLIC OF)	PERU	420000	PE
0.00%	CITIGROUP INC	C	420000	US
0.00%	MORGAN STANLEY	MS	410000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	425000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	470000	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	460000	SG
0.00%	ONTARIO (PROVINCE OF)	ONT	490000	CA
0.00%	ALIBABA GROUP HOLDING LTD	BABA	475000	KY
0.00%	FNMA 30YR UMBS	FNCA4807	461123.92	US
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	450000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD5296	413643.28	US
0.00%	FNMA 20YR UMBS SUPER	FNFS8515	421945.43	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	490000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	CHENIERE ENERGY INC	LNG	415000	US
0.00%	MICROSOFT CORPORATION	MSFT	535000	US
0.00%	CINTAS CORPORATION NO 2	CTAS	430000	US
0.00%	STATE STREET CORP (FXD)	STT	425000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	430000	US
0.00%	CONNECTICUT ST	CTS	400000	US
0.00%	FNMA 30YR	FNBJ8269	428716.7	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	475000	IE
0.00%	UNION PACIFIC CORPORATION	UNP	615000	US
0.00%	ORACLE CORPORATION	ORCL	535000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	420000	US
0.00%	FNMA 30YR UMBS	FNCB7982	418775.8	US
0.00%	KOREA DEVELOPMENT BANK	KDB	480000	KR
0.00%	FNMA 30YR	FNAS8684	453102.34	US
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	420000	GB
0.00%	FNMA 30YR UMBS	FNMA5500	407076.88	US
0.00%	GNMA2 30YR	G2MA6284	457037.6	US
0.00%	CIGNA CORP	CI	480000	US
0.00%	LOWES COMPANIES INC	LOW	445000	US
0.00%	MORGAN STANLEY	MS	670000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	430000	ID
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	450000	US
0.00%	QUANTA SERVICES INC.	PWR	455000	US
0.00%	VISA INC	V	460000	US
0.00%	ASTRAZENECA PLC	AZN	480000	US
0.00%	BARCLAYS PLC	BACR	425000	GB
0.00%	JPMORGAN CHASE & CO	JPM	520000	US
0.00%	GNMA2 30YR	G2MA3597	453162.7	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	395000	US
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	420000	US
0.00%	HOME DEPOT INC	HD	450000	US
0.00%	COMCAST CORPORATION	CMCSA	425000	US
0.00%	HSBC HOLDINGS PLC	HSBC	405000	GB
0.00%	KFW BANKENGRUPPE	KFW	660000	DE
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	420000	US
0.00%	FNMA 15YR UMBS	FNMA4361	449209.51	US
0.00%	COMCAST CORPORATION	CMCSA	475000	US
0.00%	BARCLAYS PLC	BACR	405000	GB
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	395000	US
0.00%	VALE OVERSEAS LTD	VALEBZ	440000	US
0.00%	ONTARIO (PROVINCE OF)	ONT	475000	CA
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	475000	US
0.00%	US BANCORP	USB	420000	US
0.00%	GNMA2 30YR	G2MA2678	449713.03	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	460000	US
0.00%	T-MOBILE USA INC	TMUS	415000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	400000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	510000	US
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	420000	US
0.00%	UNION PACIFIC CORPORATION	UNP	580000	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%	GNMA2 30YR	G2MB0027	412417.01	US
0.00%	ORACLE CORPORATION	ORCL	430000	US
0.00%	FNMA 30YR	FNBM5098	413072.71	US
0.00%	OTIS WORLDWIDE CORP	OTIS	450000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	400000	US
0.00%	HCA INC	HCA	445000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	440000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	450000	JP
0.00%	PRUDENTIAL FINANCIAL INC	PRU	415000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	555000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	400000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	420000	GB
0.00%	FNMA 30YR	FNAK9393	441721.03	US
0.00%	LOWES COMPANIES INC	LOW	415000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	400000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	470000	US
0.00%	AT&T INC	T	410000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	385000	US
0.00%	INTEL CORPORATION	INTC	435000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	VERIZON COMMUNICATIONS INC	VZ	460000	US
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	420000	US
0.00%	ALPHABET INC	GOOGL	765000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	425000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	425000	SP
0.00%	INDONESIA (REPUBLIC OF)	INDON	475000	ID
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	400000	PH
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	420000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	400000	GB
0.00%	FNMA 30YR	FNMA2125	441341.25	US
0.00%	LAS VEGAS SANDS CORP	LVS	335000	US
0.00%	ALPHABET INC	GOOGL	435000	US
0.00%	HOME DEPOT INC	HD	490000	US
0.00%	BROADCOM INC	AVGO	550000	US
0.00%	ORACLE CORP	ORCL	410000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	400000	GB
0.00%	TYSON FOODS INC	TSN	420000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	410000	US
0.00%	MPLX LP	MPLX	450000	US
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	410000	SP
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	400000	GB
0.00%	ING GROEP NV	INTNED	425000	NL
0.00%	METLIFE INC	MET	390000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	400000	US
0.00%	APPLE INC	AAPL	440000	US
0.00%	WALT DISNEY CO	DIS	365000	US
0.00%	INTUIT INC.	INTU	400000	US
0.00%	PAYCHEX INC	PAYX	400000	US
0.00%	GNMA2 30YR	G2MA6476	431972.13	US
0.00%	TORONTO-DOMINION BANK/THE	TD	410000	CA
0.00%	INDONESIA (REPUBLIC OF)	INDON	440000	ID
0.00%	CRH AMERICA FINANCE INC	CRHID	400000	US
0.00%	FNMA 30YR	FNAK2415	422307.58	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	400000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	440000	US
0.00%	FNMA 30YR UMBS	FNMA4512	487541.63	US
0.00%	FGOLD 30YR GIANT	FGG08572	435606.34	US
0.00%	FOX CORP	FOXA	415000	US
0.00%	ATHENE HOLDING LTD	ATH	415000	BM
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	400000	US
0.00%	FNMA 30YR UMBS	FNCB6862	412949.45	US
0.00%	QUALCOMM INCORPORATED	QCOM	450000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	400000	AU
0.00%	REGAL REXNORD CORP	RRX	400000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	410000	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	400000	ES
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	APPLE INC	AAPL	410000	US
0.00%	WALT DISNEY CO	DIS	325000	US
0.00%	GE CAPITAL INTERNATIONAL FUNDING C	GE	425000	IE
0.00%	FNMA 15YR	FNAS7255	426692.62	US
0.00%	TRUIST FINANCIAL CORP	TFC	400000	US
0.00%	PAYCHEX INC	PAYX	400000	US
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	410000	US
0.00%	COCA-COLA CO	KO	615000	US
0.00%	KEURIG DR PEPPER INC	KDP	410000	US
0.00%	BANK OF AMERICA CORP	BAC	465000	US
0.00%	TELEFONICA EMISIONES SAU	TELEFO	450000	ES
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	400000	US
0.00%	KOREA (REPUBLIC OF)	KOREA	470000	KR
0.00%	GNMA2 30YR	G2MA6600	441857.41	US
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	340000	CA
0.00%	KOREA DEVELOPMENT BANK	KDB	400000	KR
0.00%	QUALCOMM INCORPORATED	QCOM	450000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	400000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	390000	JP
0.00%	FGOLD 30YR GIANT	FGG08538	432098.76	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	400000	KR
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	385000	US
0.00%	VISA INC	V	420000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	415000	PH
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	420000	US
0.00%	PAYCHEX INC	PAYX	400000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	400000	US
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	625000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	395000	JP
0.00%	LOWES COMPANIES INC	LOW	415000	US
0.00%	CVS HEALTH CORP	CVS	400000	US
0.00%	GNMA2 30YR	G2MB0259	405861.81	US
0.00%	GNMA2 30YR	G2MA3662	449463.56	US
0.00%	NATWEST GROUP PLC	NWG	370000	GB
0.00%	MPLX LP	MPLX	410000	US
0.00%	HP INC	HPQ	400000	US
0.00%	FNMA 30YR	FNAB7738	443554.35	US
0.00%	GNMA2 30YR	G2MA6542	438882.72	US
0.00%	FNMA 30YR	FNAL5097	406700.1	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	550000	ID
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	400000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	400000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	405000	US
0.00%	SOUTHWESTERN ENERGY COMPANY	EXE	415000	US
0.00%	ROYAL BANK OF CANADA	RY	400000	CA
0.00%	UNITEDHEALTH GROUP INC	UNH	400000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4742	452045.47	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0937	407164.96	US
0.00%	QUALCOMM INCORPORATED	QCOM	480000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	425000	JP
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	395000	JP
0.00%	EUROPEAN INVESTMENT BANK	EIB	390000	SP
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	610000	CA
0.00%	PERU (REPUBLIC OF)	PERU	400000	PE
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	400000	CA
0.00%	ORACLE CORPORATION	ORCL	410000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	450000	US
0.00%	WILLIAMS COMPANIES INC	WMB	400000	US
0.00%	SPIRIT AEROSYSTEMS INC	SPR	355000	US
0.00%	WALMART INC	WMT	410000	US
0.00%	CIGNA GROUP	CI	420000	US
0.00%	CVS HEALTH CORP	CVS	390000	US
0.00%	CIGNA CORP	CI	450000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	DANAHER CORPORATION	DHR	665000	US
0.00%	BARCLAYS PLC	BACR	400000	GB
0.00%	COCA-COLA CO	KO	450000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	425000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	400000	ID
0.00%	KENVUE INC	KVUE	400000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	425000	US
0.00%	GNMA2 30YR	G2MA0933	438736.68	US
0.00%	GNMA2 30YR	G2004882	416752.8	US
0.00%	CVS HEALTH CORP	CVS	395000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	430000	JP
0.00%	APPLE INC	AAPL	425000	US
0.00%	APPLE INC	AAPL	510000	US
0.00%	AXA EQUITABLE HOLDINGS INC	EQH	450000	US
0.00%	TRUIST FINANCIAL CORP	TFC	400000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	400000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	480000	JP
0.00%	FNMA 20YR UMBS	FNMA5502	402359.14	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	400000	JP
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	395000	JP
0.00%	GNMA2 30YR	G2MB0368	390982.54	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	425000	US
0.00%	GNMA 30YR PLATINUM	GN783672	437798.91	US
0.00%	FNMA 20YR	FNMA2866	424054.2	US
0.00%	3M CO	MMM	430000	US
0.00%	ENERGY TRANSFER LP	ET	375000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	400000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	645000	US
0.00%	US BANCORP	USB	400000	US
0.00%	FNMA 30YR UMBS	FNCA3858	432042.06	US
0.00%	FNMA 30YR	FNAL2484	410979.94	US
0.00%	VIATRIS INC	VTRS	600000	US
0.00%	FNMA 30YR UMBS	FNDA0820	391180.94	US
0.00%	WALT DISNEY CO	DIS	635000	US
0.00%	MICRON TECHNOLOGY INC	MU	450000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	400000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	410000	US
0.00%	KFW BANKENGRUPPE	KFW	665000	DE
0.00%	US BANCORP	USB	390000	US
0.00%	COCA-COLA CO	KO	405000	US
0.00%	ENBRIDGE INC	ENBCN	365000	CA
0.00%	MCDONALDS CORPORATION	MCD	545000	US
0.00%	MERCK & CO INC	MRK	400000	US
0.00%	DOMINION ENERGY INC (NC5.25)	D	400000	US
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	400000	US
0.00%	AT&T INC	T	400000	US
0.00%	GOLDMAN SACHS GROUP INC	GS	370000	US
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	400000	GB
0.00%	BAT CAPITAL CORP	BATSLN	395000	US
0.00%	SHELL FINANCE US INC	RDSALN	495000	US
0.00%	GNMA2 30YR	G2MA3520	440790.95	US
0.00%	DIAGEO CAPITAL PLC	DGELN	440000	US
0.00%	BROADCOM INC	AVGO	400000	US
0.00%	BLACKROCK INC	BLK	430000	US
0.00%	FNMA 30YR	FNBC1158	426782.38	US
0.00%	PERU (REPUBLIC OF)	PERU	575000	PE
0.00%	MARATHON PETROLEUM CORP	MPC	375000	US
0.00%	SWEDISH EXPORT CREDIT CORP	SEK	400000	SE
0.00%	ENEL CHILE SA	ENELCH	395000	CL
0.00%	UNITEDHEALTH GROUP INC	UNH	395000	US
0.00%	BANK OF AMERICA CORP	BAC	500000	US
0.00%	SOUTHWESTERN ENERGY COMPANY	EXE	375000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	300000	US
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	400000	GB
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	406000	FR
0.00%	ING GROEP NV	INTNED	400000	NL
0.00%	CVS HEALTH CORP	CVS	455000	US
0.00%	MASSACHUSETTS ST	MAS	400000	US
0.00%	FNMA 30YR	FNMA2959	427040.34	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	405000	ID
0.00%	CONOCOPHILLIPS CO	COP	545000	US
0.00%	CAPITAL ONE NA	COF	395000	US
0.00%	ING GROEP NV	INTNED	370000	NL
0.00%	SALESFORCE.COM INC.	CRM	450000	US
0.00%	PNC BANK NATIONAL ASSOCIATION	PNC	400000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	595000	US
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	400000	ES
0.00%	ROYAL BANK OF CANADA	RY	400000	CA
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	400000	JP
0.00%	JPMORGAN CHASE & CO	JPM	510000	US
0.00%	BANK OF MONTREAL	BMO	404000	CA
0.00%	MERCK & CO INC	MRK	435000	US
0.00%	MICROSOFT CORPORATION	MSFT	641000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	400000	CA
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	410000	US
0.00%	NORDIC INVESTMENT BANK	NIB	400000	SP
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	400000	GB
0.00%	KRAFT HEINZ FOODS CO	KHC	400000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	385000	JP
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	385000	CA
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	605000	US
0.00%	NASDAQ INC	NDAQ	380000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	585000	US
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	400000	GB
0.00%	UNITED AIRLINES 2023-1 PASS THROUG	UAL	382463.77	US
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP	280000	US
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	325000	SP
0.00%	ASIAN DEVELOPMENT BANK	ASIA	400000	SP
0.00%	COREBRIDGE FINANCIAL INC	CRBG	400000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61180	403425.79	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	385000	AU
0.00%	JOHN DEERE CAPITAL CORP	DE	395000	US
0.00%	COMCAST CORPORATION	CMCSA	585000	US
0.00%	PERU (REPUBLIC OF)	PERU	730000	PE
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	350000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	405000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	SOUTHERN PERU COPPER CORP	SCCO	350000	US
0.00%	US BANCORP	USB	400000	US
0.00%	US BANCORP	USB	455000	US
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	385000	US
0.00%	FREMF_K-157	FREMF_K-157-A2	400000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	405000	IL
0.00%	HONEYWELL INTERNATIONAL INC	HON	385000	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	525000	MX
0.00%	MORGAN ST DEAN WITTER	MS	345000	US
0.00%	FNMA 30YR	FNMA3333	409451.68	US
0.00%	BANK OF NOVA SCOTIA	BNS	405000	CA
0.00%	UNION PACIFIC CORPORATION	UNP	380000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	500000	CL
0.00%	VODAFONE GROUP PLC	VOD	425000	GB
0.00%	BAKER HUGHES A GE COMPANY LLC	BHI	400000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	365000	CA
0.00%	T-MOBILE USA INC	TMUS	395000	US
0.00%	ELI LILLY AND COMPANY	LLY	390000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	400000	US
0.00%	ORACLE CORPORATION	ORCL	380000	US
0.00%	UNION PACIFIC CORPORATION	UNP	555000	US
0.00%	FISERV INC	FI	405000	US
0.00%	KLA CORP	KLAC	430000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	400000	GB
0.00%	FGOLD 30YR GIANT	FGG08784	420978.83	US
0.00%	FNMA 15YR UMBS	FNMA4776	397964.3	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	400000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	410000	US
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	425000	US
0.00%	ACCENTURE CAPITAL INC	ACN	400000	US
0.00%	BARCLAYS PLC	BACR	390000	GB
0.00%	BECTON DICKINSON AND COMPANY	BDX	450000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	400000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	605000	ID
0.00%	MPLX LP	MPLX	425000	US
0.00%	VIATRIS INC	VTRS	430000	US
0.00%	EXELON CORPORATION	EXC	385000	US
0.00%	ELEVANCE HEALTH INC	ELV	400000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	540000	US
0.00%	WELLS FARGO & COMPANY	WFC	275000	US
0.00%	INTEL CORPORATION	INTC	540000	US
0.00%	BAIDU INC	BIDU	390000	US
0.00%	FNMA 20YR UMBS	FNMA5480	385009.71	US
0.00%	ROYAL BANK OF CANADA	RY	405000	CA
0.00%	ALBERTA (PROVINCE OF)	ALTA	400000	CA
0.00%	PEPSICO INC	PEP	400000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	450000	US
0.00%	KINDER MORGAN INC	KMI	390000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	380000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	390000	KR
0.00%	BLACKROCK INC	BLK	400000	US
0.00%	COCA-COLA CO	KO	400000	US
0.00%	ALPHABET INC	GOOGL	390000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	365000	CA
0.00%	ENERGY TRANSFER LP	ET	380000	US
0.00%	AEGON NV	AEGON	335000	NL
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	390000	JP
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	500000	PA
0.00%	GNMA2 30YR	G2MA6039	418264.06	US
0.00%	HP INC	HPQ	395000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	330000	CA
0.00%	VERIZON COMMUNICATIONS INC	VZ	465000	US
0.00%	MASTERCARD INC	MA	400000	US
0.00%	COSTCO WHOLESALE CORPORATION	COST	450000	US
0.00%	CITIGROUP INC	C	350000	US
0.00%	FNMA 15YR UMBS	FNMA4012	418025.72	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	380000	US
0.00%	JOHNSON & JOHNSON	JNJ	375000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61467	401615.39	US
0.00%	HCA INC	HCA	380000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	410000	US
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	390000	CA
0.00%	DARDEN RESTAURANTS INC	DRI	310000	US
0.00%	FNMA 30YR	FNBM3083	394456.62	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	365000	US
0.00%	GNMA2 30YR	G2MA2372	400039.02	US
0.00%	HCA INC	HCA	395000	US
0.00%	CONCENTRIX CORP	CNXC	375000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	390000	US
0.00%	GENERAL MOTORS CO	GM	375000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	380000	US
0.00%	CREDIT SUISSE (USA) INC	UBS	340000	US
0.00%	CLARK CNTY NEV ARPT REV	CLAAPT	350000	US
0.00%	QUALCOMM INCORPORATED	QCOM	460000	US
0.00%	CONOCOPHILLIPS CO	COP	400000	US
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	392000	US
0.00%	DUKE ENERGY CORP	DUK	425000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	425000	US
0.00%	AMAZON.COM INC	AMZN	680000	US
0.00%	WASTE MANAGEMENT INC	WM	395000	US
0.00%	NVIDIA CORPORATION	NVDA	405000	US
0.00%	M&T BANK CORPORATION	MTB	385000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	400000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	380000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	385000	US
0.00%	BARCLAYS PLC	BACR	380000	GB
0.00%	ELI LILLY AND COMPANY	LLY	375000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	425000	US
0.00%	GILEAD SCIENCES INC	GILD	390000	US
0.00%	FNMA 30YR	FNAB3030	385232.52	US
0.00%	COCA-COLA CO	KO	410000	US
0.00%	AMDOCS LTD	DOX	420000	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	390000	US
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	390000	NL
0.00%	JBS NV	JBS	380000	NL
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	350000	PH
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	370000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	390000	US
0.00%	ARES MANAGEMENT CORP	ARES	365000	US
0.00%	GNMA2 30YR	G2MA9852	376773.59	US
0.00%	TORONTO-DOMINION BANK/THE	TD	390000	CA
0.00%	PEPSICO INC	PEP	375000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	385000	US
0.00%	GNMA2 30YR	G2MA5077	409868.48	US
0.00%	AMPHENOL CORPORATION	APH	400000	US
0.00%	ELI LILLY AND COMPANY	LLY	375000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	370000	AU
0.00%	BLACKROCK FUNDING INC	BLK	395000	US
0.00%	GENERAL ELECTRIC CAPITAL CORP	GE	340000	US
0.00%	NORTH TEX TWY AUTH REV	NRTTRN	350000	US
0.00%	WASTE MANAGEMENT INC	WM	375000	US
0.00%	NISOURCE INC	NI	395000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	385000	US
0.00%	AMAZON.COM INC	AMZN	600000	US
0.00%	LEIDOS INC	LDOS	385000	US
0.00%	TRUIST BANK	TFC	385000	US
0.00%	EXPEDIA INC	EXPE	400000	US
0.00%	CONAGRA BRANDS INC	CAG	330000	US
0.00%	HEALTHCARE REALTY HOLDINGS LP	HR	405000	US
0.00%	FNMA 30YR UMBS	FNMA3801	447933.98	US
0.00%	HALLIBURTON COMPANY	HAL	325000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	450000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	380000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	425000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	425000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	375000	US
0.00%	GNMA2 30YR	G2MA0461	412495.27	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	590000	PH
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	375000	US
0.00%	ROYAL BANK OF CANADA	RY	425000	CA
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	370000	US
0.00%	OMNICOM GROUP INC	OMC	385000	US
0.00%	INTEL CORPORATION	INTC	435000	US
0.00%	ALTRIA GROUP INC	MO	505000	US
0.00%	METLIFE INC	MET	375000	US
0.00%	AT&T INC	T	380000	US
0.00%	ONEOK INC	OKE	385000	US
0.00%	GNMA2 30YR	G2MA8802	371857.27	US
0.00%	FNMA 30YR	FNMA2445	405845.48	US
0.00%	JBS NV	JBS	375000	NL
0.00%	GLOBAL PAYMENTS INC	GPN	400000	US
0.00%	FNMA 30YR	FNAS9487	394275.15	US
0.00%	AXA	AXASA	325000	FR
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	375000	US
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	380000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	385000	CA
0.00%	ABBVIE INC	ABBV	375000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	375000	US
0.00%	JBS NV	JBS	375000	NL
0.00%	FGOLD 30YR GIANT	FGG08785	393093.82	US
0.00%	WFCM_20-C56	WFCM_20-C56-A5	410000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	360000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	365000	US
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	370000	GB
0.00%	PFIZER INC	PFE	380000	US
0.00%	GNMA2 30YR	G2MA5817	395019.31	US
0.00%	AT&T INC	T	450000	US
0.00%	BANK OF AMERICA CORP	BAC	580000	US
0.00%	FNMA 30YR UMBS SUPER	FNFS3054	368981.2	US
0.00%	PFIZER INC	PFE	380000	US
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	370000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	365000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	360000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	400000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	360000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	400000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	365000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	375000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	380000	KR
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	385000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	455000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	340000	US
0.00%	GNMA2 30YR	G2MA3875	390677.99	US
0.00%	PACIFICORP	BRKHEC	400000	US
0.00%	TARGET CORPORATION	TGT	375000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	375000	US
0.00%	BANK OF NOVA SCOTIA	BNS	425000	CA
0.00%	FNMA 30YR UMBS	FNMA5391	360554.32	US
0.00%	GNMA2 30YR	G2MA2961	401843.59	US
0.00%	COMCAST CORPORATION	CMCSA	380000	US
0.00%	COCA-COLA CO	KO	400000	US
0.00%	INTEL CORPORATION	INTC	380000	US
0.00%	CVS HEALTH CORP	CVS	400000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	405000	US
0.00%	LOWES COMPANIES INC	LOW	380000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8023	441094.9	US
0.00%	UNITED AIRLINES 2020-1 CLASS A PAS	UAL	369563.09	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	360000	US
0.00%	AMGEN INC	AMGN	440000	US
0.00%	DOMINION ENERGY INC	D	375000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	370000	US
0.00%	COMCAST CORPORATION	CMCSA	415000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	370000	CA
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	395000	US
0.00%	SHELL FINANCE US INC	RDSALN	400000	US
0.00%	COMCAST CORPORATION	CMCSA	381000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	355000	GB
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	415000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	350000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	460000	IE
0.00%	BAT CAPITAL CORP	BATSLN	330000	US
0.00%	TRUIST FINANCIAL CORP	TFC	375000	US
0.00%	HEWLETT-PACKARD COMPANY	HPQ	375000	US
0.00%	NXP BV	NXPI	375000	NL
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	370000	GB
0.00%	REPUBLICA ORIENT URUGUAY	URUGUA	373333.33	UY
0.00%	KEURIG DR PEPPER INC	KDP	375000	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	380000	US
0.00%	FOX CORP	FOXA	390000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	375000	US
0.00%	HOME DEPOT INC	HD	400000	US
0.00%	CONOCOPHILLIPS CO	COP	370000	US
0.00%	REALTY INCOME CORPORATION	O	395000	US
0.00%	PORT AUTH N Y & N J	PORTRN	380000	US
0.00%	FNMA 15YR UMBS	FNMA3799	382601.93	US
0.00%	GNMA2 30YR	G2MA3243	410636.19	US
0.00%	TRIMBLE INC	TRMB	350000	US
0.00%	JOHNSON & JOHNSON	JNJ	380000	US
0.00%	ELI LILLY AND COMPANY	LLY	375000	US
0.00%	TSMC ARIZONA CORP	TAISEM	375000	US
0.00%	PILGRIMS PRIDE CORP	PPC	350000	US
0.00%	HONDA MOTOR CO LTD	HNDA	380000	JP
0.00%	CIGNA GROUP	CI	370000	US
0.00%	BAT CAPITAL CORP	BATSLN	350000	US
0.00%	AUTODESK INC	ADSK	420000	US
0.00%	ONEOK INC	OKE	370000	US
0.00%	COCA-COLA CO	KO	600000	US
0.00%	MPLX LP	MPLX	440000	US
0.00%	HOME DEPOT INC	HD	430000	US
0.00%	MPLX LP	MPLX	370000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1479	385204.52	US
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	370000	US
0.00%	AMGEN INC	AMGN	400000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	400000	JP
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	370000	US
0.00%	FNMA 30YR	FNAS9315	374819.22	US
0.00%	WESTPAC BANKING CORP	WSTP	375000	AU
0.00%	FHLMC 15YR UMBS SUPER	FRSB8350	368316.11	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	425000	US
0.00%	BANK OF NOVA SCOTIA	BNS	365000	CA
0.00%	APTIV PLC	APTV	480000	JE
0.00%	FNMA 15YR UMBS SUPER	FNFM4036	386249.83	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	500000	US
0.00%	CHEVRON USA INC	CVX	370000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	370000	US
0.00%	GENERAL MILLS INC	GIS	375000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	465000	US
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	355000	US
0.00%	MSCI INC	MSCI	370000	US
0.00%	ELI LILLY AND COMPANY	LLY	370000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	375000	JP
0.00%	WALT DISNEY CO	DIS	375000	US
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	400000	UY
0.00%	GNMA2 30YR	G2MA5986	385779.42	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	365000	US
0.00%	FHLMC GOLD 30YR	FGQ34870	395061.46	US
0.00%	UNITEDHEALTH GROUP INC	UNH	485000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	350000	US
0.00%	FNMA 30YR	FN890720	369962.53	US
0.00%	CARRIER GLOBAL CORP	CARR	460000	US
0.00%	LOWES COMPANIES INC	LOW	465000	US
0.00%	CARDINAL HEALTH INC	CAH	360000	US
0.00%	CHUBB INA HOLDINGS LLC	CB	370000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	445000	US
0.00%	ILLINOIS TOOL WORKS INC	ITW	335000	US
0.00%	FNMA 30YR UMBS	FNMA4157	477515.09	US
0.00%	EOG RESOURCES INC	EOG	360000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	370000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	375000	US
0.00%	HALLIBURTON COMPANY	HAL	375000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	400000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	355000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	350000	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7827	377414.75	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	360000	US
0.00%	GNMA2 30YR	G2MA0392	389869.73	US
0.00%	FGOLD 30YR GIANT	FGG08756	406712.99	US
0.00%	HOME DEPOT INC	HD	425000	US
0.00%	ADOBE INC	ADBE	395000	US
0.00%	DELL INTERNATIONAL LLC	DELL	370000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	370000	US
0.00%	GLP CAPITAL LP	GLPI	310000	US
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	345000	US
0.00%	WELLS FARGO BANK NA	WFC	350000	US
0.00%	DELL INTERNATIONAL LLC	DELL	370000	US
0.00%	GNMA2 30YR	G2MB0144	389212.73	US
0.00%	HSBC HOLDINGS PLC	HSBC	350000	GB
0.00%	BAT CAPITAL CORP	BATSLN	400000	US
0.00%	PROLOGIS LP	PLD	360000	US
0.00%	SALESFORCE.COM INC.	CRM	510000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5103	393047.14	US
0.00%	DIGITAL REALTY TRUST LP	DLR	370000	US
0.00%	DIGITAL REALTY TRUST LP	DLR	375000	US
0.00%	LOWES COMPANIES INC	LOW	460000	US
0.00%	KENVUE INC	KVUE	400000	US
0.00%	FNMA 30YR	FNAL2277	375898.72	US
0.00%	MICROSOFT CORPORATION	MSFT	380000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	370000	US
0.00%	UNION PACIFIC CORPORATION	UNP	400000	US
0.00%	ELECTRONIC ARTS INC	EA	390000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	340000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	360000	CA
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	375000	FR
0.00%	ENERGY TRANSFER PARTNERS LP	ET	335000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	400000	US
0.00%	EOG RESOURCES INC	EOG	360000	US
0.00%	AMERISOURCEBERGEN CORPORATION	COR	390000	US
0.00%	GNMA2 30YR	G2MA4838	380319.99	US
0.00%	UBER TECHNOLOGIES INC	UBER	370000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	625000	US
0.00%	WALMART INC	WMT	365000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	395000	US
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	350000	US
0.00%	HOME DEPOT INC	HD	495000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1090	377965.25	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	350000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	TYSON FOODS INC	TSN	365000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	350000	US
0.00%	META PLATFORMS INC	META	455000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	355000	US
0.00%	AMPHENOL CORPORATION	APH	385000	US
0.00%	NEWMONT CORPORATION	NEM	350000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	355000	IE
0.00%	AT&T INC	T	370000	US
0.00%	WESTPAC BANKING CORP	WSTP	350000	AU
0.00%	INDONESIA (REPUBLIC OF)	INDON	375000	ID
0.00%	UNITEDHEALTH GROUP INC	UNH	400000	US
0.00%	COMCAST CORPORATION	CMCSA	520000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	350000	US
0.00%	SEMPRA	SRE	360000	US
0.00%	STATE STREET CORP	STT	360000	US
0.00%	JPMORGAN CHASE & CO	JPM	350000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	350000	US
0.00%	INTEL CORPORATION	INTC	375000	US
0.00%	ALPHABET INC	GOOGL	705000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	370000	US
0.00%	DELL INTERNATIONAL LLC	DELL	370000	US
0.00%	JOHNSON & JOHNSON	JNJ	415000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	410000	US
0.00%	BANCO SANTANDER SA	SANTAN	400000	ES
0.00%	UNITED PARCEL SERVICE INC	UPS	350000	US
0.00%	FIFTH THIRD BANCORP	FITB	295000	US
0.00%	EXPORT DEVELOPMENT CANADA	EDC	350000	CA
0.00%	ABBVIE INC	ABBV	380000	US
0.00%	SOUTHERN COPPER CORP	SCCO	375000	US
0.00%	T-MOBILE USA INC	TMUS	545000	US
0.00%	GNMA2 30YR	G2MA0699	383905.71	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	360000	JP
0.00%	HSBC HOLDINGS PLC	HSBC	325000	GB
0.00%	NOMURA HOLDINGS INC	NOMURA	345000	JP
0.00%	WALMART INC	WMT	370000	US
0.00%	ARCELORMITTAL SA	MTNA	325000	LU
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	350000	US
0.00%	HSBC BANK USA	HSBC	350000	US
0.00%	METROPOLITAN TRANSN AUTH N Y DEDIC	MTATRN	310000	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	355000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	350000	KY
0.00%	FGOLD 30YR GIANT	FGG05398	355204.76	US
0.00%	CALIFORNIA ST	CAS	350000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	345000	US
0.00%	GNMA2 30YR	G2MA3874	386312.19	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	450000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	365000	US
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	400000	US
0.00%	GSMS_16-GS4	GSMS_16-GS4-A4	365000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	360000	SP
0.00%	BRUNSWICK CORPORATION	BC	375000	US
0.00%	COSTCO WHOLESALE CORPORATION	COST	400000	US
0.00%	ALBERTA (PROVINCE OF)	ALTA	360000	CA
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	390000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	350000	US
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	360000	SP
0.00%	GNMA2 30YR	G2MA1285	382666.47	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD3275	356194.07	US
0.00%	RYDER SYSTEM INC	R	325000	US
0.00%	HESS CORPORATION	HES	350000	US
0.00%	DELL INTERNATIONAL LLC	DELL	300000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	350000	US
0.00%	CSX CORP	CSX	330000	US
0.00%	ONEOK INC	OKE	385000	US
0.00%	FNMA 30YR	FNCA1053	385780.78	US
0.00%	COMCAST CORPORATION	CMCSA	350000	US
0.00%	MICROSOFT CORPORATION	MSFT	410000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	350000	US
0.00%	ONTARIO (PROVINCE OF)	ONT	385000	CA
0.00%	NOMURA HOLDINGS INC	NOMURA	400000	JP
0.00%	FHLMC 30YR UMBS SUPER	FRSD8206	406142.84	US
0.00%	PARKER HANNIFIN CORPORATION	PH	370000	US
0.00%	HYDRO-QUEBEC	QHEL	300000	CA
0.00%	BANK OF MONTREAL	BMO	400000	CA
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	350000	JP
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	350000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	360000	PH
0.00%	WESTPAC BANKING CORP	WSTP	350000	AU
0.00%	ENERGY TRANSFER LP	ET	350000	US
0.00%	ANGLOGOLD ASHANTI LTD	ANGSJ	345000	IM
0.00%	FNMA 30YR	FNBC0830	396787.67	US
0.00%	TORONTO-DOMINION BANK/THE	TD	360000	CA
0.00%	MANITOBA PROVINCE OF	MP	350000	CA
0.00%	UNITEDHEALTH GROUP INC	UNH	365000	US
0.00%	FGOLD 30YR	FGA94605	366648.48	US
0.00%	HCA INC	HCA	350000	US
0.00%	LEIDOS INC	LDOS	400000	US
0.00%	MERCK & CO INC	MRK	450000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	350000	US
0.00%	T-MOBILE USA INC	TMUS	350000	US
0.00%	NATWEST GROUP PLC	NWG	335000	GB
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	400000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	460000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	400000	CA
0.00%	BOSTON PROPERTIES LP	BXP	383000	US
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	350000	SP
0.00%	CIGNA GROUP	CI	350000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	335000	US
0.00%	TRUIST FINANCIAL CORP	TFC	350000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	345000	US
0.00%	FISERV INC	FI	350000	US
0.00%	FNMA 30YR	FNAB1463	365857.69	US
0.00%	DTE ENERGY COMPANY	DTE	350000	US
0.00%	BANK OF MONTREAL	BMO	350000	CA
0.00%	HCA INC	HCA	350000	US
0.00%	FNMA 20YR	FNMA2897	375002.99	US
0.00%	KRAFT FOODS GROUP INC	KHC	390000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	520000	PH
0.00%	VERIZON COMMUNICATIONS INC	VZ	350000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	385000	US
0.00%	SUZANO AUSTRIA GMBH	SUZANO	380000	US
0.00%	GNMA2 30YR	G2MA2444	389251.7	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	310000	US
0.00%	M&T BANK CORPORATION	MTB	330000	US
0.00%	INTUIT INC.	INTU	365000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	370000	US
0.00%	AMERIPRISE FINANCIAL INC	AMP	345000	US
0.00%	T-MOBILE USA INC	TMUS	350000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	360000	US
0.00%	BLACKROCK INC	BLK	350000	US
0.00%	AT&T INC	T	370000	US
0.00%	KENVUE INC	KVUE	350000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG62039	376465.33	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	360000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	500000	US
0.00%	SKYWORKS SOLUTIONS INC.	SWKS	370000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	400000	US
0.00%	PROCTER & GAMBLE CO	PG	405000	US
0.00%	ELI LILLY AND COMPANY	LLY	345000	US
0.00%	KLA CORP	KLAC	380000	US
0.00%	HCA INC	HCA	360000	US
0.00%	PCG_22-1	PCG	400000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	350000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	350000	CA
0.00%	TRUIST FINANCIAL CORP	TFC	375000	US
0.00%	ALLY FINANCIAL INC	ALLY	245000	US
0.00%	HOME DEPOT INC	HD	435000	US
0.00%	JPMORGAN CHASE & CO	JPM	350000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	350000	US
0.00%	FGOLD 30YR GIANT	FGG08722	377400.81	US
0.00%	APPLE INC	AAPL	495000	US
0.00%	TSMC ARIZONA CORP	TAISEM	380000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	330000	US
0.00%	COMCAST CORPORATION	CMCSA	320000	US
0.00%	CONOCOPHILLIPS CO	COP	350000	US
0.00%	MERCK & CO INC	MRK	575000	US
0.00%	SAN DIEGO CNTY CALIF WTR AUTH	SDGWTR	345000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	340000	JP
0.00%	DEERE & CO	DE	410000	US
0.00%	SOLVENTUM CORP	SOLV	350000	US
0.00%	FNMA 30YR UMBS	FNCA5508	394549.56	US
0.00%	APPLE INC	AAPL	400000	US
0.00%	FNMA 15YR UMBS	FNMA4014	366337.22	US
0.00%	PHILLIPS 66	PSX	355000	US
0.00%	BANK OF AMERICA CORP	BAC	555000	US
0.00%	SAN JOSE CALIF REDEEV AGY SUCC	SJSDEV	375000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	350000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	305000	GB
0.00%	ROYAL BANK OF CANADA	RY	350000	CA
0.00%	ROYAL BANK OF CANADA (FXD-FRN)	RY	350000	CA
0.00%	BROADCOM INC	AVGO	355000	US
0.00%	MASTERCARD INC	MA	450000	US
0.00%	BIOGEN INC	BIIB	545000	US
0.00%	CHEVRON USA INC	CVX	350000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	350000	US
0.00%	APPLE INC	AAPL	350000	US
0.00%	ING GROEP NV	INTNED	355000	NL
0.00%	STARBUCKS CORPORATION	SBUX	350000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	350000	IE
0.00%	JOHN DEERE CAPITAL CORP	DE	350000	US
0.00%	HONDA MOTOR CO LTD	HNDA	350000	JP
0.00%	HPS CORPORATE LENDING FUND	HLEND	355000	US
0.00%	ACE INA HOLDINGS INC	CB	405000	US
0.00%	SYNCHRONY FINANCIAL	SYF	395000	US
0.00%	FHLMC 20YR UMBS	FRRB5065	397517.75	US
0.00%	TIME WARNER CABLE INC	CHTR	410000	US
0.00%	BARRICK NORTH AMERICA FINANCE LLC	ABXCN	345000	US
0.00%	EXELON CORPORATION	EXC	340000	US
0.00%	FHLMC 20YR UMBS	FRRB5113	415004.77	US
0.00%	ENERGY TRANSFER LP	ET	355000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	398000	US
0.00%	APPLE INC	AAPL	350000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	490000	US
0.00%	ALTRIA GROUP INC	MO	455000	US
0.00%	FNMA 30YR UMBS	FNMA4021	377147.19	US
0.00%	ROYAL BANK OF CANADA	RY	350000	CA
0.00%	GNMA2 30YR	G2MA6090	377059.65	US
0.00%	GNMA2 30YR	G2MA6821	376738.97	US
0.00%	CIGNA GROUP	CI	350000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	340000	US
0.00%	PARKER HANNIFIN CORPORATION	PH	350000	US
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	350000	SP
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	350000	US
0.00%	ALTRIA GROUP INC	MO	365000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	345000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	350000	KR
0.00%	MORGAN STANLEY (FXD-FRN)	MS	345000	US
0.00%	ACCENTURE CAPITAL INC	ACN	350000	US
0.00%	ELI LILLY AND COMPANY	LLY	375000	US
0.00%	DALLAS TEX INDPT SCH DIST	DALSCD	350000	US
0.00%	AUTOZONE INC	AZO	340000	US
0.00%	MPLX LP	MPLX	350000	US
0.00%	UBER TECHNOLOGIES INC	UBER	350000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	335000	US
0.00%	HCA INC	HCA	350000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	406000	US
0.00%	ANTHEM INC	ELV	350000	US
0.00%	ATHENE HOLDING LTD	ATH	355000	US
0.00%	LOWES COMPANIES INC	LOW	545000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	340000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	385000	US
0.00%	TELEFONICA EMISIONES SAU	TELEFO	350000	ES
0.00%	COCA-COLA CO	KO	400000	US
0.00%	FNMA 20YR UMBS	FNMA4363	411888.47	US
0.00%	SEMPRA ENERGY	SRE	355000	US
0.00%	VMWARE INC	VMW	350000	US
0.00%	PNC BANK NATIONAL ASSOCIATION	PNC	370000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	345000	US
0.00%	RELX CAPITAL INC	RELLN	340000	US
0.00%	MPLX LP	MPLX	350000	US
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	350000	AT
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	395000	US
0.00%	FIFTH THIRD BANCORP	FITB	325000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	330000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	350000	US
0.00%	HCA INC	HCA	355000	US
0.00%	GNMA2 30YR	G2MA6337	401798.97	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	350000	US
0.00%	MCDONALDS CORPORATION	MCD	350000	US
0.00%	STARBUCKS CORPORATION	SBUX	350000	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	325000	US
0.00%	WALT DISNEY CO	DIS	475000	US
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	350000	AU
0.00%	FNMA 20YR UMBS	FNMA5741	342262.28	US
0.00%	INTEL CORPORATION	INTC	350000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	390000	JP
0.00%	BERKSHIRE HATHAWAY INC	BRK	540000	US
0.00%	EL PASO CORPORATION	KMI	300000	US
0.00%	VIRGINIA ELEC & POWER CO	D	350000	US
0.00%	STARBUCKS CORPORATION	SBUX	355000	US
0.00%	BROWN & BROWN INC	BRO	340000	US
0.00%	FNMA 15YR UMBS	FNMA4419	369434.89	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	320000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	350000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	380000	US
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	330000	AU
0.00%	VERIZON COMMUNICATIONS INC	VZ	395000	US
0.00%	COMCAST CORPORATION	CMCSA	330000	US
0.00%	EQT CORP	EQT	350000	US
0.00%	BARCLAYS PLC	BACR	330000	GB
0.00%	APPLOVIN CORP	APP	340000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP -	PAA	320000	US
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	335000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	405000	US
0.00%	MASTERCARD INC	MA	350000	US
0.00%	ALPHABET INC	GOOGL	350000	US
0.00%	CME GROUP INC	CME	415000	US
0.00%	SANOFI SA	SANFP	350000	FR
0.00%	T-MOBILE USA INC	TMUS	375000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	390000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	350000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	350000	US
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	340000	US
0.00%	BAT CAPITAL CORP	BATSLN	345000	US
0.00%	ECOLAB INC	ECL	350000	US
0.00%	GNMA2 30YR	G2MA5330	360199.64	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	350000	US
0.00%	MERCK & CO INC	MRK	590000	US
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	380000	US
0.00%	NVIDIA CORPORATION	NVDA	365000	US
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	330000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	350000	US
0.00%	BARCLAYS PLC	BACR	430000	GB
0.00%	AMGEN INC	AMGN	440000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	345000	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	300000	US
0.00%	STARBUCKS CORPORATION	SBUX	375000	US
0.00%	EDWARDS LIFESCIENCES CORP	EW	345000	US
0.00%	DUKE ENERGY CORP	DUK	355000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	350000	US
0.00%	XCEL ENERGY INC	XEL	310000	US
0.00%	SHELL FINANCE US INC	RDSALN	500000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60397	356570.83	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	350000	CA
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	325000	US
0.00%	KINDER MORGAN INC	KMI	335000	US
0.00%	FNMA 30YR UMBS	FNMA3905	385922.94	US
0.00%	S&P GLOBAL INC	SPGI	360000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	475000	PA
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	370000	US
0.00%	DOMINION RESOURCES INC	D	325000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	350000	US
0.00%	PHILLIPS 66 CO (NC10.25)	PSX	345000	US
0.00%	TOTAL SYSTEM SERVICES INC	GPN	345000	US
0.00%	GNMA2 30YR	G2MA3521	367714.58	US
0.00%	WELLS FARGO BANK NA	WFC	310000	US
0.00%	COMCAST CORPORATION	CMCSA	395000	US
0.00%	WILLIAMS COMPANIES INC	WMB	360000	US
0.00%	LAS VEGAS SANDS CORP	LVS	355000	US
0.00%	IQVIA INC	IQV	335000	US
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	300000	US
0.00%	EMERA US FINANCE LP	EMACN	400000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	335000	US
0.00%	ENERGY TRANSFER OPERATING LP	ET	355000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	340000	CA
0.00%	MGIC INVESTMENT CORPORATION	MTG	295000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	395000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	440000	IL
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	335000	GB
0.00%	AMERICA MOVIL SA DE CV	AMXLMM	315000	MX
0.00%	COMCAST CORPORATION	CMCSA	350000	US
0.00%	CENTENE CORPORATION	CNC	400000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	330000	JP
0.00%	COREBRIDGE FINANCIAL INC	CRBG	340000	US
0.00%	TARGET CORPORATION	TGT	385000	US
0.00%	TRUIST FINANCIAL CORP	TFC	350000	US
0.00%	MAGNA INTERNATIONAL INC	MGCN	330000	CA
0.00%	AMGEN INC	AMGN	380000	US
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	380000	US
0.00%	APPLE INC	AAPL	550000	US
0.00%	MCDONALDS CORPORATION	MCD	310000	US
0.00%	T-MOBILE USA INC	TMUS	360000	US
0.00%	FNMA 30YR UMBS	FNCA4648	380264.12	US
0.00%	BROOKFIELD FINANCE INC	BNCN	345000	CA
0.00%	STATE STREET CORP	STT	340000	US
0.00%	GENERAL MOTORS CO	GM	350000	US
0.00%	LOCKHEED MARTIN CORP	LMT	400000	US
0.00%	ISRAEL (STATE OF)	ISRAEL	350000	IL
0.00%	UNITEDHEALTH GROUP INC	UNH	415000	US
0.00%	T-MOBILE USA INC	TMUS	325000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8008	360658.44	US
0.00%	GLOBAL PAYMENTS INC	GPN	350000	US
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	345000	SP
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	330000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	425000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	375000	CL
0.00%	TEXAS PRIVATE ACTIVITY BD SURF	TXSTRN	430000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	335000	US
0.00%	CISCO SYSTEMS INC	CSCO	335000	US
0.00%	ANTHEM INC	ELV	410000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	350000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	335000	US
0.00%	ENBRIDGE INC	ENBCN	400000	CA
0.00%	FGOLD 30YR	FGA90303	341410.05	US
0.00%	JPMORGAN CHASE & CO	JPM	345000	US
0.00%	CONAGRA BRANDS INC	CAG	360000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1148	366178.97	US
0.00%	MCDONALDS CORPORATION	MCD	350000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	460000	GB
0.00%	MORGAN STANLEY	MS	365000	US
0.00%	FNMA 15YR	FNAB7712	347485.84	US
0.00%	AMPHENOL CORPORATION	APH	330000	US
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	410000	US
0.00%	FNMA 20YR UMBS	FNMA4093	385371.04	US
0.00%	GNMA2 30YR	G2MA5528	354668.21	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	450000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	345000	US
0.00%	STATE STREET CORP	STT	335000	US
0.00%	GSK CONSUMER HEALTHCARE CAPITAL US	HLNLN	350000	US
0.00%	BOEING CO	BA	315000	US
0.00%	SOUTHERN COMPANY (THE)	SO	350000	US
0.00%	J M SMUCKER CO	SJM	315000	US
0.00%	WRKCO INC	SW	335000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	330000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	385000	JP
0.00%	VALE OVERSEAS LIMITED	VALEBZ	300000	US
0.00%	ENERGY TRANSFER LP	ET	350000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	330000	JP
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	375000	US
0.00%	FNMA 30YR	FNBM5246	364468.57	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	320000	NL
0.00%	AMERICAN EXPRESS COMPANY	AXP	340000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	355000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	320000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	365000	US
0.00%	GNMA2 30YR	G2MA9542	332594.05	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	335000	AU
0.00%	GNMA2 30YR	G2MA7938	365780.05	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	330000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	310000	US
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	390000	UY
0.00%	FLORIDA POWER & LIGHT CO	NEE	325000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	335000	US
0.00%	FNMA 15YR UMBS	FNMA3985	351471.4	US
0.00%	CONTINENTAL RESOURCES INC	CLR	340000	US
0.00%	CIGNA GROUP	CI	330000	US
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	350000	US
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	335000	SP
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	350000	US
0.00%	DUKE ENERGY CORP	DUK	445000	US
0.00%	BOSTON PROPERTIES LP	BXP	350000	US
0.00%	CITIGROUP INC	C	460000	US
0.00%	TIME WARNER CABLE INC	CHTR	375000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	330000	US
0.00%	TARGET CORPORATION	TGT	345000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	325000	US
0.00%	AMGEN INC	AMGN	360000	US
0.00%	ARCELORMITTAL SA	MTNA	325000	LU
0.00%	CAMPBELL SOUP COMPANY	CPB	335000	US
0.00%	WESTPAC BANKING CORP	WSTP	375000	AU
0.00%	JOHNSON & JOHNSON	JNJ	325000	US
0.00%	TELEFONICA EMISIONES SAU	TELEFO	400000	ES
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	340000	NL
0.00%	WAL-MART STORES INC	WMT	320000	US
0.00%	WORKDAY INC	WDAY	340000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8291	336422.84	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	345000	KR
0.00%	CITIGROUP INC	C	335000	US
0.00%	HCA INC	HCA	350000	US
0.00%	SOUTHERN COMPANY (THE)	SO	325000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	340000	US
0.00%	GNMA2 30YR	G2MA4837	359022.32	US
0.00%	GENERAL ELECTRIC CO	GE	335000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	445000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	320000	JP
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	340000	US
0.00%	AT&T INC	T	340000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	325000	US
0.00%	QUEBEC (PROVINCE OF)	Q	375000	CA
0.00%	ASTRAZENECA FINANCE LLC	AZN	330000	US
0.00%	CHUBB INA HOLDINGS INC	CB	330000	US
0.00%	T-MOBILE USA INC	TMUS	380000	US
0.00%	QUALCOMM INCORPORATED	QCOM	485000	US
0.00%	APPLE INC	AAPL	380000	US
0.00%	INTEL CORPORATION	INTC	355000	US
0.00%	GILEAD SCIENCES INC	GILD	325000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	350000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8121	384330.56	US
0.00%	APTIV PLC	APTV	520000	JE
0.00%	SHELL FINANCE US INC	RDSALN	375000	US
0.00%	INTEL CORPORATION	INTC	340000	US
0.00%	EQUINIX INC	EQIX	350000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	375000	US
0.00%	EQUINIX INC	EQIX	350000	US
0.00%	BROWN-FORMAN CORPORATION	BFB	385000	US
0.00%	NISOURCE INC	NI	350000	US
0.00%	DUKE ENERGY CORP	DUK	340000	US
0.00%	FNMA 30YR	FNAU1629	365531.81	US
0.00%	EXXON MOBIL CORP	XOM	490000	US
0.00%	ALLY FINANCIAL INC	ALLY	355000	US
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	365000	US
0.00%	FNMA 15YR	FNAS6062	342285.86	US
0.00%	HOME DEPOT INC	HD	325000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	325000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	350000	US
0.00%	KINDER MORGAN INC	KMI	325000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	330000	CA
0.00%	SHELL FINANCE US INC	RDSALN	350000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	350000	US
0.00%	DOMINION ENERGY INC (NC 10)	D	310000	US
0.00%	FNMA 30YR	FNBM4388	346292.14	US
0.00%	NATWEST GROUP PLC	NWG	330000	GB
0.00%	FGOLD 30YR GIANT	FGG08605	353783.93	US
0.00%	GENERAL MOTORS CO	GM	335000	US
0.00%	FNMA 30YR UMBS	FNCA4865	373763	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	335000	US
0.00%	HSBC USA INC	HSBC	330000	US
0.00%	ENBRIDGE INC	ENBCN	350000	CA
0.00%	ENTERGY CORPORATION	ETR	320000	US
0.00%	ROYAL BANK OF CANADA	RY	325000	CA
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	385000	MX
0.00%	TSMC ARIZONA CORP	TAISEM	335000	US
0.00%	QUALCOMM INCORPORATED	QCOM	354000	US
0.00%	CVS HEALTH CORP	CVS	320000	US
0.00%	FLORIDA POWER CORPORATION	DUK	300000	US
0.00%	CGI INC	GIBACN	330000	CA
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	325000	US
0.00%	BANK OF MONTREAL	BMO	330000	CA
0.00%	MARRIOTT INTERNATIONAL INC	MAR	325000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	350000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	400000	US
0.00%	FNMA 30YR	FNAL8418	341419.55	US
0.00%	ROYAL BANK OF CANADA	RY	330000	CA
0.00%	FNMA 30YR	FNBM3328	354324.49	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	375000	US
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	320000	US
0.00%	SYNCHRONY FINANCIAL	SYF	330000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	325000	US
0.00%	VIACOMCBS INC	PARA	350000	US
0.00%	EQUINOR ASA	EQNR	475000	NO
0.00%	NORTHROP GRUMMAN CORP	NOC	330000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	335000	US
0.00%	UNIVERSITY CALIF REGTS MED CTR	UNVHGR	310000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	325000	US
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	340000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	350000	US
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	450000	MX
0.00%	FNMA 30YR	FNAS2700	341057.49	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61159	330014.74	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	305000	US
0.00%	JOHNSON & JOHNSON	JNJ	300000	US
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	330000	US
0.00%	ELI LILLY AND COMPANY	LLY	330000	US
0.00%	AMGEN INC	AMGN	465000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	325000	US
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	325000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	325000	US
0.00%	PEPSICO INC	PEP	375000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	400000	CA
0.00%	ING GROEP NV	INTNED	325000	NL
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	305000	US
0.00%	ROYALTY PHARMA PLC	RPRX	345000	GB
0.00%	AT&T INC	T	350000	US
0.00%	FNMA 30YR	FNAS4236	350973.88	US
0.00%	ING GROEP NV	INTNED	320000	NL
0.00%	DEERE & CO	DE	315000	US
0.00%	CHEVRON USA INC	CVX	325000	US
0.00%	JPMORGAN CHASE & CO	JPM	350000	US
0.00%	HUNTINGTON NATIONAL BANK	HBAN	330000	US
0.00%	FNMA 30YR	FNAL9578	339440.96	US
0.00%	JOHN DEERE CAPITAL CORP	DE	325000	US
0.00%	CONAGRA INC.	CAG	240000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	350000	US
0.00%	CUMMINS INC	CMI	335000	US
0.00%	EOG RESOURCES INC	EOG	335000	US
0.00%	PFIZER INC	PFE	450000	US
0.00%	COMCAST CORPORATION	CMCSA	330000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	440000	US
0.00%	UNIVERSITY CALIF REVS FOR PREV	UNVHGR	400000	US
0.00%	ELEVANCE HEALTH INC	ELV	330000	US
0.00%	GENERAL MILLS INC	GIS	350000	US
0.00%	EQUIFAX INC	EFX	325000	US
0.00%	T-MOBILE USA INC	TMUS	340000	US
0.00%	FNMA 30YR	FNAB1611	345112.75	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	325000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	350000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	310000	IE
0.00%	LOWES COMPANIES INC	LOW	350000	US
0.00%	TARGET CORP	TGT	390000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	325000	US
0.00%	ABB FINANCE USA INC	ABBNVX	280000	US
0.00%	ELEVANCE HEALTH INC	ELV	320000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	360000	DE
0.00%	FNMA 20YR	FNMA1106	338090.08	US
0.00%	BROADCOM INC	AVGO	0	US
0.00%	PFIZER INC	PFE	350000	US
0.00%	VIATRIS INC	VTRS	430000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	350000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	325000	CA
0.00%	GENUINE PARTS COMPANY	GPC	325000	US
0.00%	SSM HEALTH CARE CORP	SSMHLT	175000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	350000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	325000	US
0.00%	GNMA2 30YR	G2MA5930	353227.37	US
0.00%	FHLMC 15YR UMBS	FRRR0018	321898.24	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	335000	US
0.00%	META PLATFORMS INC	META	325000	US
0.00%	CONOCOPHILLIPS CO	COP	350000	US
0.00%	FLEX LTD	FLEX	325000	SG
0.00%	UNITEDHEALTH GROUP INC	UNH	400000	US
0.00%	BOEING CO	BA	335000	US
0.00%	WAL-MART STORES INC	WMT	285000	US
0.00%	HALLIBURTON CO	HAL	295000	US
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	325000	US
0.00%	FNMA 30YR	FNAB9949	345340.44	US
0.00%	GENERAL MOTORS CO	GM	365000	US
0.00%	JOHNSON & JOHNSON	JNJ	320000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	320000	US
0.00%	DEVON FINANCING CO LLC	DVN	285000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	360000	US
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	340000	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	365000	US
0.00%	FNMA 15YR UMBS	FNMA5392	324633.34	US
0.00%	GILEAD SCIENCES INC	GILD	330000	US
0.00%	COCA-COLA CO	KO	335000	US
0.00%	META PLATFORMS INC	META	320000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	325000	US
0.00%	EASTMAN CHEMICAL CO	EMN	385000	US
0.00%	US BANCORP	USB	320000	US
0.00%	STATE STREET CORP	STT	325000	US
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	350000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM6943	396385.34	US
0.00%	BOEING CO	BA	320000	US
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	335000	MX
0.00%	DELL INTERNATIONAL LLC	DELL	320000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	280000	US
0.00%	EQUINOR ASA	EQNR	330000	NO
0.00%	WESTPAC BANKING CORP	WSTP	430000	AU
0.00%	FHLMC 30YR UMBS SUPER	FRSD4977	326488.74	US
0.00%	ROYAL BANK OF CANADA	RY	325000	CA
0.00%	UNITED PARCEL SERVICE INC	UPS	335000	US
0.00%	BERRY GLOBAL INC	AMCR	310000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	345000	US
0.00%	CI FINANCIAL CORP	CIXCN	360000	CA
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	325000	US
0.00%	FNMA 20YR UMBS	FNMA4587	362918.09	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	325000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	325000	ID
0.00%	UNITEDHEALTH GROUP INC	UNH	340000	US
0.00%	KYNDRYL HOLDINGS INC	KD	340000	US
0.00%	SYNOVUS BANK	SNV	320000	US
0.00%	WESTPAC BANKING CORP	WSTP	325000	AU
0.00%	GNMA2 30YR	G2MA9426	315571.81	US
0.00%	PENTAIR FINANCE SA	PNR	325000	LU
0.00%	ORACLE CORPORATION	ORCL	415000	US
0.00%	GILEAD SCIENCES INC	GILD	330000	US
0.00%	FEDEX CORP	FDX	280000	US
0.00%	T-MOBILE USA INC	TMUS	320000	US
0.00%	FNMA 30YR UMBS	FNMA4401	350951.15	US
0.00%	FORD MOTOR COMPANY	F	385000	US
0.00%	ACCENTURE CAPITAL INC	ACN	325000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	320000	US
0.00%	HCA INC	HCA	340000	US
0.00%	GILEAD SCIENCES INC	GILD	330000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	325000	US
0.00%	COMCAST CORP	CMCSA	340000	US
0.00%	VIACOM INC	PARA	335000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	305000	US
0.00%	FNMA 30YR	FNAL8191	333616.24	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	350000	PH
0.00%	HCP INC	DOC	245000	US
0.00%	SUZANO AUSTRIA GMBH	SUZANO	325000	AT
0.00%	ALIBABA GROUP HOLDING LTD	BABA	355000	KY
0.00%	CHUBB INA HOLDINGS INC	CB	300000	US
0.00%	WYETH	PFE	290000	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	330000	AU
0.00%	DOLLAR TREE INC	DLTR	325000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	315000	US
0.00%	AT&T INC	T	305000	US
0.00%	EASTMAN CHEMICAL COMPANY	EMN	315000	US
0.00%	XCEL ENERGY INC	XEL	325000	US
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	320000	US
0.00%	SOUTHERN PERU COPPER	SCCO	275000	US
0.00%	FIRST HORIZON BANK (MEMPHIS)	FHN	315000	US
0.00%	NIKE INC	NKE	450000	US
0.00%	FNMA 15YR UMBS	FNMA3931	336465.51	US
0.00%	CVS HEALTH CORP	CVS	370000	US
0.00%	CROWN CASTLE INC	CCI	320000	US
0.00%	HOME DEPOT INC	HD	455000	US
0.00%	PROLOGIS LP	PLD	350000	US
0.00%	ALPHABET INC	GOOGL	480000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	420000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1704	324786.51	US
0.00%	HSBC HOLDINGS PLC	HSBC	285000	GB
0.00%	CORNING INC	GLW	350000	US
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	325000	US
0.00%	ANTHEM INC	ELV	355000	US
0.00%	EQUINOR ASA	EQNR	425000	NO
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	370000	JP
0.00%	PROCTER & GAMBLE CO	PG	300000	US
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	350000	US
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	430000	US
0.00%	FGOLD 30YR GIANT	FGG06505	320775.52	US
0.00%	ARES CAPITAL CORPORATION	ARCC	315000	US
0.00%	FHLMC 20YR UMBS	FRRB5094	377037.31	US
0.00%	FNMA 20YR UMBS	FNMA5429	316844.25	US
0.00%	RTX CORP	RTX	300000	US
0.00%	FGOLD 30YR GIANT	FGG08803	356588.85	US
0.00%	NORTHROP GRUMMAN CORP	NOC	325000	US
0.00%	CATERPILLAR INC	CAT	320000	US
0.00%	LAS VEGAS SANDS CORP	LVS	315000	US
0.00%	US BANCORP	USB	335000	US
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	325000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8067	353807.64	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	335000	US
0.00%	KINDER MORGAN INC	KMI	360000	US
0.00%	ZOETIS INC	ZTS	350000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	315000	US
0.00%	CVS HEALTH CORP	CVS	315000	US
0.00%	FGOLD 30YR GIANT	FGG08823	344016.63	US
0.00%	FNMA 30YR	FNAL9865	354960.83	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	310000	AU
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	350000	US
0.00%	MERCK & CO INC	MRK	360000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	465000	US
0.00%	BUNGE LIMITED FINANCE CORPORATION	BG	350000	US
0.00%	EVERSOURCE ENERGY	ES	305000	US
0.00%	ANTHEM INC	ELV	350000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	315000	US
0.00%	ELI LILLY AND COMPANY	LLY	315000	US
0.00%	EQUINIX INC	EQIX	355000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	325000	US
0.00%	MASTERCARD INC	MA	320000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	310000	US
0.00%	ONEOK INC	OKE	320000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	330000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	320000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8035	337249.48	US
0.00%	NXP BV	NXPI	320000	NL
0.00%	SOUTHERN COMPANY (THE)	SO	305000	US
0.00%	DELL INTERNATIONAL LLC	DELL	253000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	330000	US
0.00%	LOWES COMPANIES INC	LOW	405000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	325000	US
0.00%	ELI LILLY AND COMPANY	LLY	320000	US
0.00%	FNMA 30YR	FNAS7401	330659.61	US
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	320000	LU
0.00%	KONINKLIJKE KPN NV	KPN	275000	NL
0.00%	ROLLINS INC	ROL	290000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8048	343620.21	US
0.00%	HSBC BANK USA	HSBC	275000	US
0.00%	CBRE SERVICES INC	CBG	300000	US
0.00%	FNMA 20YR UMBS	FNMA4071	359956.49	US
0.00%	BANGKO SENTRAL NG PILIPINAS	BSNZPM	300000	PH
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	320000	US
0.00%	FNMA 30YR	FNAS5645	339570.96	US
0.00%	GNMA2 30YR	G2MA5331	321357.42	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	340000	US
0.00%	FHLMC 30YR UMBS	FRQA3157	356251.56	US
0.00%	JEFFERIES GROUP LLC	JEF	360000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	455000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	310000	AU
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	300000	US
0.00%	COMCAST CORPORATION	CMCSA	540000	US
0.00%	GENERAL MILLS INC	GIS	315000	US
0.00%	ACUITY BRANDS INC.	AYI	305000	US
0.00%	PROCTER & GAMBLE CO	PG	320000	US
0.00%	BORGWARNER INC	BWA	325000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	360000	US
0.00%	FGOLD 30YR GIANT	FGG08751	337986.55	US
0.00%	REGIONS FINANCIAL CORPORATION	RF	310000	US
0.00%	STATE STREET CORP	STT	305000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8066	349251.91	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	300000	US
0.00%	HSBC HOLDINGS PLC	HSBC	350000	GB
0.00%	KEYCORP	KEY	295000	US
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	320000	IE
0.00%	GNMA2 30YR	G2MA0535	326182.16	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	540000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	350000	US
0.00%	FNMA 30YR	FNAP0495	332731.64	US
0.00%	COMCAST CORPORATION	CMCSA	405000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	340000	US
0.00%	FREEPORT-MCMORAN COPPER & GOLD INC	FCX	325000	US
0.00%	BARCLAYS PLC	BACR	300000	GB
0.00%	TSMC ARIZONA CORP	TAISEM	350000	US
0.00%	LOWES COMPANIES INC	LOW	320000	US
0.00%	ONEOK INC	OKE	285000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	325000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	320000	US
0.00%	JOHNSON & JOHNSON	JNJ	320000	US
0.00%	WILLIAMS PARTNERS LP	WMB	295000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	310000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	415000	US
0.00%	SOLVENTUM CORP	SOLV	305000	US
0.00%	HCA INC	HCA	355000	US
0.00%	CONOCOPHILLIPS CO	COP	325000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	285000	US
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	300000	US
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	325000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	315000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	350000	JP
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	300000	US
0.00%	PFIZER INC	PFE	395000	US
0.00%	GNMA2 30YR	G2MA6657	339472.62	US
0.00%	TARGA RESOURCES CORP	TRGP	315000	US
0.00%	CATERPILLAR INC	CAT	335000	US
0.00%	PACIFICORP	BRKHEC	350000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	510000	US
0.00%	KIMBERLY-CLARK CORP	KMB	275000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	305000	JP
0.00%	FHLMC 15YR UMBS	FRRR0026	308931.9	US
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	300000	CA
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	315000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	465000	KY
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	465000	US
0.00%	APPLE INC	AAPL	540000	US
0.00%	TRAVELERS CO INC	TRV	285000	US
0.00%	TARGA RESOURCES CORP	TRGP	300000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	345000	US
0.00%	AON CORP	AON	335000	US
0.00%	FNMA 30YR	FNAB6212	341880.07	US
0.00%	FLOWERS FOODS INC	FLO	360000	US
0.00%	J M SMUCKER CO	SJM	290000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	300000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	305000	GB
0.00%	ABBVIE INC	ABBV	340000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	375000	US
0.00%	Kaiser Permanente	KPERM	425000	US
0.00%	FGOLD 30YR GIANT	FGG08667	335112.72	US
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	310000	US
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	300000	US
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	315000	US
0.00%	VICI PROPERTIES LP	VICI	335000	US
0.00%	JACOBS ENGINEERING GROUP INC.	J	300000	US
0.00%	NUTRIEN LTD	NTRCN	300000	CA
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	305000	US
0.00%	TARGET CORP	TGT	270000	US
0.00%	WESTPAC BANKING CORP	WSTP	350000	AU
0.00%	INTEL CORPORATION	INTC	310000	US
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	330000	US
0.00%	NATWEST GROUP PLC	NWG	300000	GB
0.00%	BLUE OWL FINANCE LLC	OWL	305000	US
0.00%	MASTERCARD INC	MA	310000	US
0.00%	COMCAST CORPORATION	CMCSA	300000	US
0.00%	SOUTHERN COMPANY (THE)	SO	310000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	310000	CA
0.00%	PFIZER INC	PFE	380000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	450000	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	315000	US
0.00%	JBS NV	JBS	300000	NL
0.00%	FNMA 30YR	FNBE9598	324922.5	US
0.00%	FIFTH THIRD BANCORP	FITB	300000	US
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	300000	GB
0.00%	CARRIER GLOBAL CORP	CARR	425000	US
0.00%	BROWN & BROWN INC	BRO	300000	US
0.00%	HSBC HOLDINGS PLC	HSBC	290000	GB
0.00%	SIMON PROPERTY GROUP LP	SPG	200000	US
0.00%	FHLMC 20YR UMBS	FRRB5027	334868.77	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	230000	US
0.00%	EUROPEAN INVESTMENT BANK	EIB	355000	US
0.00%	BLACKROCK FUNDING INC	BLK	305000	US
0.00%	J M SMUCKER CO	SJM	300000	US
0.00%	AQUA AMERICA INC	WTRG	320000	US
0.00%	GILEAD SCIENCES INC	GILD	300000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	325000	US
0.00%	EUROPEAN INVESTMENT BANK	EIB	330000	SP
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	315000	US
0.00%	ELEVANCE HEALTH INC	ELV	315000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	310000	GB
0.00%	NEW YORK ST URBAN DEV CORP	NYSDEV	305000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	375000	US
0.00%	STATE STREET CORP	STT	305000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	375000	US
0.00%	ELEVANCE HEALTH INC	ELV	320000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	305000	KY
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	325000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	300000	JP
0.00%	CON EDISON CO OF NY	ED	280000	US
0.00%	GNMA2 30YR	G2MA4720	324466.86	US
0.00%	SALESFORCE.COM INC.	CRM	330000	US
0.00%	NATIONAL BANK OF CANADA	NACN	310000	CA
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	JBS USA HOLDING LUX SARL	JBSSBZ	275000	LU
0.00%	STRYKER CORPORATION	SYK	305000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	350000	US
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	250000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	380000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	325000	US
0.00%	NATIONAL BANK OF CANADA	NACN	300000	CA
0.00%	GENERAL MOTORS CO	GM	325000	US
0.00%	WESTPAC BANKING CORP	WSTP	280000	AU
0.00%	AGCO CORPORATION	AGCO	300000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	330000	JP
0.00%	ONCOR ELECTRIC DELIVERY CO LLC	ONCRTX	320000	US
0.00%	ALLEGION PLC	ALLE	320000	IE
0.00%	BANK OF NOVA SCOTIA	BNS	295000	CA
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	300000	JP
0.00%	REALTY INCOME CORPORATION	O	295000	US
0.00%	HCA INC	HCA	300000	US
0.00%	MPLX LP	MPLX	310000	US
0.00%	GENERAL MOTORS CO	GM	300000	US
0.00%	PFIZER INC	PFE	350000	US
0.00%	NATIONAL OILWELL VARCO INC.	NOV	395000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	310000	US
0.00%	PERU (REPUBLIC OF)	PERU	375000	US
0.00%	NISOURCE INC	NI	310000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	310000	JP
0.00%	MCDONALDS CORPORATION	MCD	280000	US
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	300000	US
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	295000	US
0.00%	CONSTELLATION BRANDS INC	STZ	310000	US
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	310000	US
0.00%	ALPHABET INC	GOOGL	325000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	300000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	310000	US
0.00%	ALPHABET INC (FXD)	GOOGL	310000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	310000	US
0.00%	TYSON FOODS INC	TSN	335000	US
0.00%	GERDAU TRADE INC	GGBRBZ	300000	VG
0.00%	GLP CAPITAL LP	GLPI	325000	US
0.00%	VISA INC	V	315000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	300000	US
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	305000	US
0.00%	BROADCOM INC	AVGO	310000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	310000	US
0.00%	CVS HEALTH CORP	CVS	350000	US
0.00%	MICRON TECHNOLOGY INC	MU	300000	US
0.00%	ANALOG DEVICES INC	ADI	350000	US
0.00%	TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	305000	US
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	350000	JP
0.00%	UNILEVER CAPITAL CORP	UNANA	350000	US
0.00%	BOEING CO	BA	320000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	300000	US
0.00%	CVS HEALTH CORP	CVS	300000	US
0.00%	EDISON INTERNATIONAL	EIX	305000	US
0.00%	TARGA RESOURCES CORP	TRGP	310000	US
0.00%	GNMA2 30YR	G2MA9490	297444.33	US
0.00%	PFIZER INC	PFE	310000	US
0.00%	CSX CORP	CSX	313000	US
0.00%	CITIGROUP INC	C	295000	US
0.00%	ACCENTURE CAPITAL INC	ACN	310000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	335000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	300000	IE
0.00%	GLOBAL PAYMENTS INC	GPN	310000	US
0.00%	TAPESTRY INC	TPR	310000	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	320000	SG
0.00%	T-MOBILE USA INC	TMUS	305000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	300000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	300000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	315000	US
0.00%	LAM RESEARCH CORPORATION	LRCX	310000	US
0.00%	MERCK & CO INC	MRK	310000	US
0.00%	XCEL ENERGY INC	XEL	300000	US
0.00%	CF INDUSTRIES INC	CF	310000	US
0.00%	APPLOVIN CORP	APP	300000	US
0.00%	PUBLIC STORAGE OPERATING CO	PSA	300000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM2302	303694.42	US
0.00%	WAL-MART STORES INC	WMT	305000	US
0.00%	FHLMC GOLD 30YR	FGQ28431	326780.18	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	MASTERCARD INC	MA	320000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	300000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	310000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	300000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	300000	JP
0.00%	MANULIFE FINANCIAL CORP	MFCCN	310000	CA
0.00%	FNMA 30YR	FNAK8204	325726.27	US
0.00%	WALT DISNEY CO	DIS	275000	US
0.00%	CISCO SYSTEMS INC	CSCO	300000	US
0.00%	BANK OF NOVA SCOTIA	BNS	315000	CA
0.00%	CMS ENERGY CORPORATION	CMS	300000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	380000	US
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	350000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	310000	US
0.00%	PFIZER INC	PFE	310000	US
0.00%	DTE ENERGY COMPANY	DTE	300000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	300000	JP
0.00%	SHELL FINANCE US INC	RDSALN	310000	US
0.00%	HOME DEPOT INC	HD	450000	US
0.00%	OVINTIV INC	OVV	300000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	310000	US
0.00%	DOMINION RESOURCES INC	D	285000	US
0.00%	BANK OF NEW YORK MELLON/THE	BK	325000	US
0.00%	GNMA2 30YR	G2MA9967	297663.95	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	310000	JP
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	300000	AU
0.00%	GEORGIA-PACIFIC LLC	GP	275000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	300000	JP
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	295000	US
0.00%	MARATHON PETROLEUM CORP	MPC	300000	US
0.00%	DOMINION ENERGY INC	D	300000	US
0.00%	CHUBB INA HOLDINGS INC	CB	350000	US
0.00%	DIGITAL REALTY TRUST LP	DLR	300000	US
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	300000	IE
0.00%	ABBVIE INC	ABBV	300000	US
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	270000	US
0.00%	MARATHON PETROLEUM CORP	MPC	365000	US
0.00%	GNMA2 30YR	G2MA9108	295463.92	US
0.00%	PHILLIPS 66 CO	PSX	300000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	300000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	300000	US
0.00%	ORACLE CORPORATION	ORCL	485000	US
0.00%	FGOLD 30YR GIANT	FGG08775	317876.8	US
0.00%	DELL INTERNATIONAL LLC	DELL	300000	US
0.00%	SHELL FINANCE US INC	RDSALN	310000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	300000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	300000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	345000	US
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	300000	CA
0.00%	FNMA 15YR	FNMA3283	316308.17	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	300000	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	300000	AU
0.00%	ROYAL BANK OF CANADA	RY	300000	CA
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4677	339086.82	US
0.00%	UNION PACIFIC CORPORATION	UNP	310000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	310000	US
0.00%	NISOURCE INC	NI	300000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	300000	US
0.00%	KINDER MORGAN INC	KMI	300000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	285000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	295000	US
0.00%	MERCK & CO INC	MRK	310000	US
0.00%	EQT CORP	EQT	295000	US
0.00%	HOME DEPOT INC	HD	300000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	300000	GB
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	300000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	300000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	300000	US
0.00%	STATE STREET CORP	STT	325000	US
0.00%	WASTE MANAGEMENT INC	WM	310000	US
0.00%	AMGEN INC	AMGN	325000	US
0.00%	KEURIG DR PEPPER INC	KDP	375000	US
0.00%	HOME DEPOT INC	HD	325000	US
0.00%	DUKE ENERGY CORP	DUK	295000	US
0.00%	DELL INTERNATIONAL LLC	DELL	300000	US
0.00%	ALLY FINANCIAL INC	ALLY	290000	US
0.00%	VODAFONE GROUP PLC	VOD	350000	GB
0.00%	APPLE INC	AAPL	300000	US
0.00%	GILEAD SCIENCES INC	GILD	300000	US
0.00%	LOWES COMPANIES INC	LOW	345000	US
0.00%	TARGA RESOURCES CORP	TRGP	300000	US
0.00%	TRANSCONTINENTAL GAS PIPE CORP	WMB	310000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	310000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	300000	US
0.00%	PEPSICO INC	PEP	300000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	300000	US
0.00%	APPLE INC	AAPL	300000	US
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	300000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	325000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	300000	US
0.00%	QORVO INC	QRVO	310000	US
0.00%	LOWES COMPANIES INC	LOW	400000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	300000	IE
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	310000	US
0.00%	GENERAL MOTORS CO	GM	300000	US
0.00%	ELEVANCE HEALTH INC	ELV	300000	US
0.00%	TOTAL CAPITAL SA	TTEFP	305000	FR
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	300000	AU
0.00%	BROADCOM INC	AVGO	300000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	300000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	325000	GB
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	295000	US
0.00%	NETFLIX INC	NFLX	300000	US
0.00%	BOSTON PROPERTIES LP	BXP	350000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	300000	US
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	FHMS_K070	FHMS_K070-A2	308000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	325000	GB
0.00%	SAN DIEGO CNTY CALIF REGL TRANSN C	SDGTRN	300000	US
0.00%	FNMA 30YR	FNAL8088	313137.42	US
0.00%	CAMPBELL SOUP COMPANY	CPB	305000	US
0.00%	HOST HOTELS & RESORTS INC	HST	320000	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	310000	US
0.00%	KLA CORP	KLAC	300000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	345000	US
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	SOUTHWESTERN ENERGY COMPANY	EXE	300000	US
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	335000	BM
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	305000	SP
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	505000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	300000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	300000	US
0.00%	CISCO SYSTEMS INC	CSCO	300000	US
0.00%	US BANCORP	USB	310000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	360000	US
0.00%	PEPSICO INC	PEP	300000	US
0.00%	FNMA 20YR UMBS	FNMA4421	358557.06	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	315000	US
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	300000	US
0.00%	FNMA 30YR	FNAE7743	310500.68	US
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	300000	US
0.00%	GENERAL ELECTRIC CO	GE	300000	US
0.00%	SWEDISH EXPORT CREDIT CORP	SEK	300000	SE
0.00%	WASTE MANAGEMENT INC	WM	300000	US
0.00%	DELL INTERNATIONAL LLC	DELL	300000	US
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	300000	SP
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	340000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	325000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	300000	JP
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	300000	SP
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	300000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	275000	US
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	AT&T INC	T	440000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	300000	US
0.00%	CHEVRON USA INC	CVX	300000	US
0.00%	BAKER HUGHES A GE COMPANY LLC	BHI	380000	US
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	300000	IE
0.00%	APPLE INC	AAPL	300000	US
0.00%	VICI PROPERTIES LP	VICI	300000	US
0.00%	FNMA 20YR UMBS	FNMA4286	356621.35	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	300000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	310000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	META PLATFORMS INC	META	300000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	300000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	345000	US
0.00%	OMNICOM GROUP INC	OMC	275000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	275000	US
0.00%	COMCAST CORPORATION	CMCSA	300000	US
0.00%	DTE ELECTRIC CO	DTE	390000	US
0.00%	ROYAL BANK OF CANADA	RY	295000	CA
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	300000	SG
0.00%	MERCK & CO INC	MRK	300000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8159	391301.5	US
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	300000	CA
0.00%	ASTRAZENECA PLC	AZN	350000	GB
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	FNMA 30YR	FNAS0018	329185.68	US
0.00%	KEYCORP	KEY	320000	US
0.00%	BAT CAPITAL CORP	BATSLN	275000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	340000	US
0.00%	HCA INC	HCA	305000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	300000	US
0.00%	QUEBEC (PROVINCE OF)	Q	300000	CA
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	310000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	300000	CA
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	290000	JP
0.00%	CARDINAL HEALTH INC	CAH	300000	US
0.00%	XYLEM INC	XYL	285000	US
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	300000	LU
0.00%	FISERV INC	FI	305000	US
0.00%	MOLSON COORS BREWING CO	TAP	325000	US
0.00%	METLIFE INC	MET	270000	US
0.00%	BOSTON PROPERTIES LP	BXP	300000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	300000	US
0.00%	EQT CORP	EQT	295000	US
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	300000	CA
0.00%	WALMART INC	WMT	300000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	300000	CA
0.00%	AXA EQUITABLE HOLDINGS INC	EQH	300000	US
0.00%	NSTAR ELECTRIC CO	ES	305000	US
0.00%	PACIFICORP	BRKHEC	340000	US
0.00%	EQT CORP	EQT	300000	US
0.00%	MERCK & CO INC	MRK	350000	US
0.00%	BAT CAPITAL CORP	BATSLN	290000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	300000	JP
0.00%	UNION PACIFIC CORPORATION	UNP	300000	US
0.00%	PFIZER INC	PFE	300000	US
0.00%	DEVON ENERGY CORPORATION	DVN	300000	US
0.00%	TRUIST FINANCIAL CORP	TFC	300000	US
0.00%	HOME DEPOT INC	HD	300000	US
0.00%	CORNELL UNIVERSITY	CORNLU	300000	US
0.00%	QUALCOMM INCORPORATED	QCOM	300000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0234	306771.93	US
0.00%	NORDIC INVESTMENT BANK	NIB	300000	SP
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	300000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	300000	US
0.00%	WELLTOWER INC	WELL	300000	US
0.00%	AMGEN INC	AMGN	345000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	285000	CA
0.00%	VIACOM INC	PARA	375000	US
0.00%	UNION PACIFIC CORPORATION	UNP	300000	US
0.00%	ELI LILLY AND COMPANY	LLY	305000	US
0.00%	T-MOBILE USA INC	TMUS	295000	US
0.00%	INTEL CORPORATION	INTC	360000	US
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	300000	US
0.00%	FNMA 30YR	FNAE0673	297430.15	US
0.00%	UNILEVER CAPITAL CORP	UNANA	275000	US
0.00%	OWENS CORNING	OC	285000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	300000	CA
0.00%	AMERICAN TOWER CORPORATION	AMT	455000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	300000	US
0.00%	TARGA RESOURCES CORP	TRGP	275000	US
0.00%	SEMPRA ENERGY	SRE	350000	US
0.00%	SANDS CHINA LTD	SANLTD	315000	KY
0.00%	FGOLD 30YR GIANT	FGG08521	324274.41	US
0.00%	STANFORD UNIVERSITY	STNFRD	185000	US
0.00%	FGOLD 30YR GIANT	FGG08588	308033.32	US
0.00%	HOME DEPOT INC	HD	340000	US
0.00%	METLIFE INC	MET	225000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	300000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	290000	US
0.00%	VERISK ANALYTICS INC	VRSK	300000	US
0.00%	AMAZON.COM INC	AMZN	390000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	300000	US
0.00%	METLIFE INC	MET	335000	US
0.00%	LKQ CORP	LKQ	290000	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	225000	US
0.00%	CSX CORP	CSX	300000	US
0.00%	FGOLD 30YR GIANT	FGG08727	317338.43	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	315000	US
0.00%	NETFLIX INC	NFLX	280000	US
0.00%	KEURIG DR PEPPER INC	KDP	315000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	285000	US
0.00%	MANULIFE FINANCIAL CORP	MFCCN	300000	CA
0.00%	FNMA 30YR	FNAL7121	325305.82	US
0.00%	WELLPOINT INC	ELV	280000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	310000	US
0.00%	PROCTER & GAMBLE CO	PG	295000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	300000	US
0.00%	BANK OF MONTREAL	BMO	285000	CA
0.00%	SUZANO NETHERLANDS BV	SUZANO	300000	NL
0.00%	FNMA 30YR	FN725027	292494.51	US
0.00%	SYNOPSYS INC	SNPS	295000	US
0.00%	XCEL ENERGY INC	XEL	300000	US
0.00%	MASTERCARD INC	MA	300000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	300000	IE
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	300000	US
0.00%	FGOLD 30YR	FGC04446	322707.37	US
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	295000	US
0.00%	Kaiser Permanente	KPERM	455000	US
0.00%	DUKE ENERGY CORP	DUK	300000	US
0.00%	CONOCOPHILLIPS CO	COP	400000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	300000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	350000	US
0.00%	GNMA2 30YR	G2MA1089	321690.57	US
0.00%	MERCK & CO INC	MRK	300000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	300000	US
0.00%	EXELON CORPORATION	EXC	305000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	305000	US
0.00%	MERCK & CO INC	MRK	335000	US
0.00%	FNMA 30YR	FNAL9514	304290.48	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	325000	US
0.00%	EXXON MOBIL CORP	XOM	300000	US
0.00%	EBAY INC	EBAY	300000	US
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	310000	IM
0.00%	FNMA 30YR	FNMA3638	308875.62	US
0.00%	T-MOBILE USA INC	TMUS	300000	US
0.00%	CONOCOPHILLIPS CO	COP	290000	US
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	300000	CA
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	ICBCAS	300000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	300000	US
0.00%	REPUBLIC SERVICES INC	RSG	300000	US
0.00%	INTEL CORPORATION	INTC	290000	US
0.00%	CHEVRON USA INC	CVX	310000	US
0.00%	ILLINOIS TOOL WORKS INC	ITW	350000	US
0.00%	BEST BUY CO INC	BBY	295000	US
0.00%	FISERV INC	FI	300000	US
0.00%	3M CO	MMM	375000	US
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	310000	US
0.00%	GNMA 30YR	GNAA6408	322033.33	US
0.00%	FNMA 20YR UMBS	FNMA5285	291225.63	US
0.00%	NVIDIA CORPORATION	NVDA	330000	US
0.00%	DELTA AIR LINES INC	DAL	290000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	310000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	300000	US
0.00%	FISERV INC	FI	290000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	SYNOPSYS INC	SNPS	295000	US
0.00%	STATE STREET CORP	STT	330000	US
0.00%	FNMA 30YR UMBS	FNCA8437	358071.02	US
0.00%	AMERISOURCEBERGEN CORPORATION	COR	300000	US
0.00%	FNMA 30YR	FNAB3869	310265.85	US
0.00%	PNC BANK NATIONAL ASSOCIATION	PNC	300000	US
0.00%	KOREA (REPUBLIC OF)	KOREA	300000	KR
0.00%	UNITED PARCEL SERVICE INC	UPS	300000	US
0.00%	BOARDWALK PIPELINES LP	BWP	295000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS3998	303611.25	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	300000	US
0.00%	SANDS CHINA LTD	SANLTD	300000	KY
0.00%	KOREA DEVELOPMENT BANK	KDB	300000	KR
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	FNMA 15YR UMBS	FNMA4075	311584.46	US
0.00%	BOEING CO	BA	300000	US
0.00%	CIGNA CORP	CI	425000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	350000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	300000	ID
0.00%	NVIDIA CORPORATION	NVDA	350000	US
0.00%	AMPHENOL CORPORATION	APH	300000	US
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	300000	JP
0.00%	HP INC	HPQ	300000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	300000	US
0.00%	SEMPRA ENERGY	SRE	300000	US
0.00%	MICHIGAN FIN AUTH REV	MISFIN	350000	US
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	300000	US
0.00%	JEFFERIES GROUP LLC	JEF	340000	US
0.00%	BOEING CO	BA	400000	US
0.00%	CVS HEALTH CORP	CVS	295000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	350000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	330000	JP
0.00%	ICON INVESTMENTS SIX DESIGNATED AC	ICLR	290000	IE
0.00%	FNMA 30YR	FNAS6137	313913.44	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	300000	US
0.00%	FNMA 30YR UMBS	FNMA5249	281692.54	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	300000	JP
0.00%	TARGET CORPORATION	TGT	300000	US
0.00%	CSX CORP	CSX	345000	US
0.00%	EL PASO CORPORATION	KMI	255000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	300000	GB
0.00%	EVERSOURCE ENERGY	ES	325000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	290000	US
0.00%	DELTA AIR LINES INC	DAL	290000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	375000	US
0.00%	TRANSCONTINENTAL GAS PIPE LINE CO	WMB	335000	US
0.00%	TELUS CORPORATION	TCN	320000	CA
0.00%	LOCKHEED MARTIN CORPORATION	LMT	265000	US
0.00%	FORD MOTOR COMPANY	F	265000	US
0.00%	3M CO	MMM	300000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	290000	US
0.00%	ORACLE CORPORATION	ORCL	355000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	285000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	295000	US
0.00%	FNMA 20YR	FNBM1861	303734.42	US
0.00%	MCDONALDS CORPORATION	MCD	290000	US
0.00%	FIFTH THIRD BANCORP	FITB	300000	US
0.00%	EATON CORPORATION	ETN	300000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	290000	JP
0.00%	APPLE INC	AAPL	300000	US
0.00%	ARCH CAPITAL GROUP LTD.	ACGL	395000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	305000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	325000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	300000	US
0.00%	PGEWRF_22-B	PCG	315000	US
0.00%	MASTERCARD INC	MA	385000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	300000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	290000	US
0.00%	FNMA 30YR	FNAA9347	286834.99	US
0.00%	ADOBE INC	ADBE	290000	US
0.00%	PROCTER & GAMBLE CO	PG	325000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	300000	US
0.00%	SANDS CHINA LTD	SANLTD	300000	KY
0.00%	VODAFONE GROUP PLC	VOD	300000	GB
0.00%	GNMA2 30YR	G2MA9015	298776.59	US
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV60615	297160.03	US
0.00%	ATLASSIAN CORP	TEAM	285000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	320000	US
0.00%	UNITED HEALTHCARE CORP	UNH	275000	US
0.00%	ONEOK INC	OKE	325000	US
0.00%	APPLE INC	AAPL	369000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	300000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	325000	US
0.00%	FNMA 30YR	FNAB6608	307845.99	US
0.00%	COMCAST CORPORATION	CMCSA	265000	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	290000	US
0.00%	GSK CONSUMER HEALTHCARE CAPITAL US	HLNLN	370000	US
0.00%	MPLX LP	MPLX	290000	US
0.00%	ONEOK INC	OKE	290000	US
0.00%	GNMA 30YR	GN729542	290952.64	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	242000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	280000	US
0.00%	GNMA2 30YR	G2MA2964	285493.67	US
0.00%	BAKER HUGHES INCORPORATED	BHI	300000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	285000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	290000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	305000	US
0.00%	AETNA INC	AET	265000	US
0.00%	FNMA 30YR	FNAE3049	289733.85	US
0.00%	FNMA 15YR UMBS SUPER	FNFM7570	295844.61	US
0.00%	WALT DISNEY CO	DIS	295000	US
0.00%	ZOETIS INC	ZTS	275000	US
0.00%	PNC BANK NA (FXD)	PNC	290000	US
0.00%	FNMA 20YR UMBS	FNMA4342	343306.96	US
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	360000	US
0.00%	GNMA2 30YR	G2MA9308	282087.04	US
0.00%	ORACLE CORPORATION	ORCL	335000	US
0.00%	BAT CAPITAL CORP	BATSLN	250000	US
0.00%	INTEL CORPORATION	INTC	310000	US
0.00%	WALT DISNEY CO	DIS	300000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	290000	US
0.00%	AMRIZE FINANCE US LLC	AMRZ	285000	US
0.00%	WELLTOWER INC	WELL	260000	US
0.00%	ALLY FINANCIAL INC	ALLY	290000	US
0.00%	ROYAL BANK OF CANADA	RY	285000	CA
0.00%	BANK OF NOVA SCOTIA	BNS	280000	CA
0.00%	JOHNSON & JOHNSON	JNJ	317000	US
0.00%	REGAL REXNORD CORP	RRX	275000	US
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	300000	US
0.00%	COSTCO WHOLESALE CORPORATION	COST	300000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	325000	CA
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	450000	US
0.00%	EXXONMOBIL OIL CORP	XOM	370000	US
0.00%	MYLAN INC	VTRS	290000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300000	US
0.00%	AMAZON.COM INC	AMZN	300000	US
0.00%	GOLDMAN SACHS GROUP INC	GS	265000	US
0.00%	CSX CORP	CSX	410000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	300000	CA
0.00%	UNION PACIFIC CORPORATION	UNP	310000	US
0.00%	FREEPORT-MCMORAN INC	FCX	290000	US
0.00%	ALBERTA ENERGY CO LTD	OVV	260000	CA
0.00%	BANK OF NOVA SCOTIA	BNS	325000	CA
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	290000	CA
0.00%	PERU (REPUBLIC OF)	PERU	375000	PE
0.00%	NUTRIEN LTD	NTRCN	290000	CA
0.00%	GNMA2 30YR	G2MA1287	289291.22	US
0.00%	COMCAST CORPORATION	CMCSA	350000	US
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	345000	NL
0.00%	DOLLAR GENERAL CORPORATION	DG	300000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	280000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	330000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	290000	US
0.00%	MERCK & CO INC	MRK	305000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	325000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	350000	US
0.00%	BANK OF MONTREAL	BMO	290000	CA
0.00%	BECTON DICKINSON AND COMPANY	BDX	325000	US
0.00%	BANK OF AMERICA CORP	BAC	400000	US
0.00%	REALTY INCOME CORPORATION	O	300000	US
0.00%	BANK ONE CORPORATION	JPM	275000	US
0.00%	REALTY INCOME CORPORATION	O	305000	US
0.00%	BUNGE LIMITED FINANCE CORPORATION	BG	290000	US
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	245000	US
0.00%	JBS USA LUX SA	JBSSBZ	320000	US
0.00%	HALLIBURTON COMPANY	HAL	305000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	285000	PH
0.00%	TEXTRON INC	TXT	290000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	265000	US
0.00%	HOME DEPOT INC	HD	360000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	390000	US
0.00%	PROCTER & GAMBLE CO	PG	265000	US
0.00%	JOHNSON & JOHNSON	JNJ	285000	US
0.00%	FNMA 30YR	FNAB7277	312285.58	US
0.00%	HP INC	HPQ	285000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	250000	US
0.00%	HYATT HOTELS CORP	H	275000	US
0.00%	COCA-COLA FEMSA SAB DE CV	KOF	305000	MX
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	280000	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	290000	GB
0.00%	NEWMONT MINING CORP	NEM	300000	US
0.00%	GENERAL ELECTRIC CAPITAL CORP	GE	245000	US
0.00%	AMEREN CORPORATION	AEE	300000	US
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	290000	US
0.00%	TRUIST FINANCIAL CORP	TFC	300000	US
0.00%	WACHOVIA CORPORATION	WFC	280000	US
0.00%	EVERSOURCE ENERGY	ES	275000	US
0.00%	GILEAD SCIENCES INC	GILD	300000	US
0.00%	UBER TECHNOLOGIES INC	UBER	290000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES LP	ARE	350000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	300000	US
0.00%	DUKE ENERGY CORP	DUK	290000	US
0.00%	STATE STREET CORP	STT	305000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	290000	US
0.00%	VISA INC	V	330000	US
0.00%	CVS HEALTH CORP	CVS	295000	US
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV61755	294521.26	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	290000	US
0.00%	BOEING CO	BA	315000	US
0.00%	HOME DEPOT INC	HD	290000	US
0.00%	EVERSOURCE ENERGY	ES	280000	US
0.00%	PRUDENTIAL PLC	PRUFIN	300000	GB
0.00%	FNMA 15YR UMBS SUPER	FNFM4770	289298.74	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	275000	US
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	465000	US
0.00%	AMGEN INC	AMGN	365000	US
0.00%	ORACLE CORPORATION	ORCL	420000	US
0.00%	CITIGROUP INC	C	260000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	385000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	300000	US
0.00%	PEPSICO INC	PEP	300000	US
0.00%	WORKDAY INC	WDAY	300000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	275000	US
0.00%	PROLOGIS LP	PLD	300000	US
0.00%	BIOGEN INC	BIIB	310000	US
0.00%	EXXON MOBIL CORP	XOM	300000	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	350000	US
0.00%	COMCAST CORPORATION	CMCSA	250000	US
0.00%	FNMA 20YR UMBS	FNMA4269	314596.21	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	300000	CA
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4577	302059.06	US
0.00%	FNMA 20YR UMBS	FNMA4366	314974.74	US
0.00%	WILLIAMS PARTNERS LP	WMB	310000	US
0.00%	MCDONALDS CORPORATION	MCD	300000	US
0.00%	BIOGEN INC	BIIB	270000	US
0.00%	HUMANA INC	HUM	300000	US
0.00%	PROGRESS ENERGY INC	DUK	250000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	275000	US
0.00%	FNMA 15YR UMBS	FNMA5713	275021.96	US
0.00%	NOMURA HOLDINGS INC	NOMURA	300000	JP
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	270000	JP
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	315000	US
0.00%	FNMA 20YR	FNMA2804	298382.03	US
0.00%	KRAFT HEINZ FOODS CO	KHC	330000	US
0.00%	BAT CAPITAL CORP	BATSLN	275000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	275000	PH
0.00%	PEPSICO INC	PEP	325000	US
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	280000	US
0.00%	ALTRIA GROUP INC	MO	400000	US
0.00%	NXP BV	NXPI	315000	NL
0.00%	AUTOZONE INC	AZO	270000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	295000	US
0.00%	HOME DEPOT INC	HD	325000	US
0.00%	CDW LLC	CDW	305000	US
0.00%	FNMA 30YR	FNAS0209	298281.68	US
0.00%	UNITED PARCEL SERVICE INC	UPS	310000	US
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	250000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	305000	US
0.00%	MASTERCARD INC	MA	320000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	280000	GB
0.00%	FNMA 30YR	FNAS4371	298548.28	US
0.00%	SHELL FINANCE US INC	RDSALN	420000	US
0.00%	HEALTHPEAK PROPERTIES INC	DOC	300000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	330000	GB
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	305000	US
0.00%	EXPAND ENERGY CORP	EXE	275000	US
0.00%	CHEVRON CORP	CVX	415000	US
0.00%	MOODYS CORPORATION	MCO	460000	US
0.00%	EQUINOR ASA	EQNR	285000	NO
0.00%	HONEYWELL INTERNATIONAL INC	HON	275000	US
0.00%	PPG INDUSTRIES INC	PPG	285000	US
0.00%	AMERICAN EXPRESS CO	AXP	330000	US
0.00%	RELX CAPITAL INC	RELLN	285000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	255000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	275000	CA
0.00%	FGOLD 30YR	FGA95961	289404.97	US
0.00%	CONAGRA BRANDS INC	CAG	300000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	300000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	455000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	300000	SP
0.00%	WESTPAC BANKING CORP	WSTP	375000	AU
0.00%	PARKER HANNIFIN CORPORATION	PH	280000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	310000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8026	298298.62	US
0.00%	ISRAEL (STATE OF)	ISRAEL	380000	IL
0.00%	HONDA MOTOR CO LTD	HNDA	310000	JP
0.00%	JOHN DEERE CAPITAL CORP	DE	275000	US
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	300000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	275000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	280000	US
0.00%	BARCLAYS PLC	BACR	300000	GB
0.00%	T-MOBILE USA INC	TMUS	275000	US
0.00%	WILLIAMS COMPANIES INC	WMB	275000	US
0.00%	JOHNSON & JOHNSON	JNJ	270000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	270000	US
0.00%	ENERGY TRANSFER LP	ET	275000	US
0.00%	APPLE INC	AAPL	360000	US
0.00%	APPLE INC	AAPL	475000	US
0.00%	JUNIPER NETWORKS INC	JNPR	290000	US
0.00%	AUTONATION INC	AN	280000	US
0.00%	ELEVANCE HEALTH INC	ELV	310000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	300000	PH
0.00%	PAYPAL HOLDINGS INC	PYPL	310000	US
0.00%	EATON CORPORATION	ETN	325000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	275000	US
0.00%	ENERGY TRANSFER LP	ET	275000	US
0.00%	CONSTELLATION BRANDS INC	STZ	285000	US
0.00%	VALE OVERSEAS LIMITED	VALEBZ	250000	KY
0.00%	ROYAL BANK OF CANADA (FX-FRN)	RY	280000	CA
0.00%	GNMA2 30YR	G2MA1225	289674.61	US
0.00%	APPLIED MATERIALS INC	AMAT	265000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	280000	SP
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	275000	US
0.00%	HONDA MOTOR CO LTD	HNDA	280000	JP
0.00%	LOCKHEED MARTIN CORP	LMT	350000	US
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	305000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	280000	KR
0.00%	INTEL CORPORATION	INTC	360000	US
0.00%	BARCLAYS PLC	BACR	310000	GB
0.00%	PROLOGIS LP	PLD	295000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	390000	US
0.00%	AIR LEASE CORPORATION	AL	300000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	250000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	290000	US
0.00%	MCDONALDS CORPORATION	MCD	305000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	350000	US
0.00%	CONOCOPHILLIPS CO	COP	330000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	310000	JP
0.00%	BAT CAPITAL CORP	BATSLN	250000	US
0.00%	T-MOBILE USA INC	TMUS	285000	US
0.00%	ONCOR ELECTRIC DELIVERY CO.	ONCRTX	250000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	275000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	250000	US
0.00%	CONOCOPHILLIPS	COP	260000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	290000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	300000	US
0.00%	FGOLD 15YR GIANT	FGG18626	290556.79	US
0.00%	SHELL FINANCE US INC	RDSALN	275000	US
0.00%	FNMA 20YR	FNMA2672	293217.25	US
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	275000	US
0.00%	REPUBLIC OF CHILE	CHILE	345000	CL
0.00%	MICRON TECHNOLOGY INC	MU	265000	US
0.00%	ENTERGY CORPORATION	ETR	300000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	275000	US
0.00%	METLIFE INC	MET	305000	US
0.00%	ADOBE INC	ADBE	285000	US
0.00%	COMCAST CORPORATION	CMCSA	300000	US
0.00%	MICROSOFT CORPORATION	MSFT	460000	US
0.00%	GEORGIA POWER COMPANY	SO	275000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	280000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM2327	278490.55	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	295000	US
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	295000	FR
0.00%	GNMA2 30YR	G2MA4004	297824.42	US
0.00%	FNMA 30YR	FNAB7465	294427.58	US
0.00%	HORMEL FOODS CORPORATION	HRL	310000	US
0.00%	REINSURANCE GROUP OF AMERICA INCOR	RGA	270000	US
0.00%	CONSTELLATION BRANDS INC	STZ	290000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	260000	PA
0.00%	INGERSOLL-RAND GLOBAL HOLDING COMP	TT	280000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	310000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	270000	US
0.00%	FEDEX CORP	FDX	300000	US
0.00%	ENBRIDGE INC	ENBCN	275000	CA
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	285000	GB
0.00%	PHILLIPS 66 CO	PSX	275000	US
0.00%	FNMA 30YR	FNMA3472	274208.22	US
0.00%	DUKE ENERGY CORP	DUK	315000	US
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	240000	US
0.00%	ENERGY TRANSFER OPERATING LP	ET	275000	US
0.00%	CHILE (REPUBLIC OF)	CHILE	450000	CL
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	320000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	250000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	360000	US
0.00%	PHILLIPS 66	PSX	425000	US
0.00%	TYSON FOODS INC	TSN	265000	US
0.00%	VIACOM CBS INC	PARA	310000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	275000	US
0.00%	AMGEN INC	AMGN	315000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	275000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	270000	US
0.00%	EQUINOR ASA	EQNR	300000	NO
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	275000	US
0.00%	GEORGIA POWER COMPANY	SO	270000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	315000	US
0.00%	HOST HOTELS & RESORTS LP	HST	275000	US
0.00%	FNMA 30YR	FNBM1277	287480	US
0.00%	PHILLIPS 66 CO	PSX	290000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	280000	US
0.00%	FS KKR CAPITAL CORP	FSK	285000	US
0.00%	METLIFE INC	MET	250000	US
0.00%	COMCAST CORPORATION	CMCSA	330000	US
0.00%	CIGNA GROUP	CI	270000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	274000	CA
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	260000	US
0.00%	EXPEDIA INC	EXPE	280000	US
0.00%	INTUIT INC.	INTU	310000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	270000	US
0.00%	DUKE ENERGY CORP	DUK	300000	US
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE	CBAAU	275000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	280000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	275000	US
0.00%	ELI LILLY AND COMPANY	LLY	275000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	275000	US
0.00%	FISERV INC	FI	270000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	320000	US
0.00%	US BANCORP	USB	270000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	300000	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	310000	US
0.00%	S&P GLOBAL INC	SPGI	265000	US
0.00%	WILLIAMS COMPANIES INC	WMB	265000	US
0.00%	WELLTOWER OP LLC	WELL	275000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	270000	AU
0.00%	SYSCO CORPORATION	SYY	280000	US
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	385000	FR
0.00%	AMAZONCOM INC	AMZN	270000	US
0.00%	GNMA2 30YR	G2MA6340	287742.2	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	280000	US
0.00%	FREEPORT-MCMORAN INC	FCX	275000	US
0.00%	PROCTER & GAMBLE CO	PG	275000	US
0.00%	HELMERICH AND PAYNE INC	HP	275000	US
0.00%	KINDER MORGAN INC	KMI	295000	US
0.00%	HOME DEPOT INC	HD	300000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	270000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	355000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	315000	US
0.00%	STARBUCKS CORPORATION	SBUX	300000	US
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	355000	US
0.00%	FNMA 20YR	FNMA2259	287517.06	US
0.00%	FHLMC 20YR UMBS	FRRB5099	322643.43	US
0.00%	NEVADA POWER COMPANY	BRKHEC	280000	US
0.00%	AMERISOURCEBERGEN CORPORATION	COR	300000	US
0.00%	KROGER CO	KR	325000	US
0.00%	AUTOZONE INC	AZO	280000	US
0.00%	AGILENT TECHNOLOGIES INC	A	305000	US
0.00%	M&T BANK CORPORATION	MTB	260000	US
0.00%	COCA-COLA CO	KO	305000	US
0.00%	ENTERPRISE PRODUCTS OPERATING L.P.	EPD	245000	US
0.00%	EXELON CORPORATION	EXC	265000	US
0.00%	GLOBAL PAYMENTS INC	GPN	370000	US
0.00%	MERCK & CO INC	MRK	475000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	270000	US
0.00%	ONEOK INC	OKE	275000	US
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	265000	US
0.00%	FEDEX CORP	FDX	325000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	270000	JP
0.00%	AEP TEXAS INC	AEP	275000	US
0.00%	MERCK & CO INC	MRK	245000	US
0.00%	APTIV PLC	APTV	295000	JE
0.00%	GNMA2 30YR	G2MA4777	302263.92	US
0.00%	UNION ELECTRIC CO	AEE	280000	US
0.00%	FGOLD 30YR GIANT	FGG08688	283436.05	US
0.00%	WESTPAC BANKING CORP	WSTP	280000	AU
0.00%	CITIGROUP INC	C	305000	US
0.00%	FNMA 30YR	FNMA0639	280742.96	US
0.00%	REALTY INCOME CORPORATION	O	275000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	260000	PH
0.00%	AMERICAN WATER CAPITAL CORP	AWK	275000	US
0.00%	GNMA2 30YR	G2MA5876	285325.56	US
0.00%	UNION PACIFIC CORPORATION	UNP	300000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	280000	JP
0.00%	WASTE MANAGEMENT INC	WM	270000	US
0.00%	SOUTHERN COMPANY (THE)	SO	270000	US
0.00%	PFIZER INC	PFE	300000	US
0.00%	CSX CORP	CSX	250000	US
0.00%	RABOBANK NEDERLAND	RABOBK	290000	NL
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	270000	US
0.00%	SYNCHRONY FINANCIAL	SYF	170000	US
0.00%	SANOFI SA	SANFP	275000	FR
0.00%	FHLMC 30YR UMBS MIRROR	FRZM4412	283279.8	US
0.00%	WELLPOINT INC	ELV	305000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	295000	US
0.00%	UNION PACIFIC CORPORATION	UNP	350000	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	255000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	350000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	295000	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	250000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	265000	PH
0.00%	CIGNA CORP	CI	390000	US
0.00%	FNMA 30YR UMBS	FNMA5460	257627.13	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	275000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	300000	US
0.00%	CITIGROUP INC	C	310000	US
0.00%	COTERRA ENERGY INC	CTRA	280000	US
0.00%	FNMA 15YR	FNBM3276	277498.19	US
0.00%	CBS CORP	PARA	255000	US
0.00%	FNMA 30YR	FNAA7395	278980.63	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	240000	US
0.00%	GNMA2 30YR	G2MA3034	290552.54	US
0.00%	CATERPILLAR FINL SERVICE	CAT	285000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	305000	CA
0.00%	GEORGIA POWER COMPANY	SO	270000	US
0.00%	RIO TINTO ALCAN INC	RIOLN	250000	CA
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	350000	US
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	275000	US
0.00%	FHLMC GOLD 30YR	FGQ51086	291282.95	US
0.00%	GENERAL MOTORS CO	GM	280000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	290000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	365000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	245000	US
0.00%	EATON CORPORATION	ETN	305000	US
0.00%	MICRON TECHNOLOGY INC	MU	270000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	260000	US
0.00%	APPLE INC	AAPL	275000	US
0.00%	STRYKER CORPORATION	SYK	305000	US
0.00%	GNMA2 30YR	G2MA0852	288000.94	US
0.00%	FGOLD 15YR GIANT	FGG18472	276845.96	US
0.00%	STRYKER CORPORATION	SYK	300000	US
0.00%	ERP OPERATING LP	EQR	275000	US
0.00%	EQUINIX INC	EQIX	300000	US
0.00%	FIFTH THIRD BANCORP	FITB	270000	US
0.00%	UBS AG (LONDON BRANCH)	UBS	310000	GB
0.00%	TRUIST FINANCIAL CORP	TFC	300000	US
0.00%	PROCTER & GAMBLE COMPANY	PG	275000	US
0.00%	SUN COMMUNITIES OPERATING LP	SUI	300000	US
0.00%	SEMPRA ENERGY	SRE	275000	US
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	275000	CA
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	355000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	275000	US
0.00%	AMERICAN AIRLINES INC	AAL	275000	US
0.00%	FNMA 30YR UMBS	FNMA4026	282241.27	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	270000	US
0.00%	MPLX LP	MPLX	300000	US
0.00%	FNMA 30YR UMBS	FNMA4626	283795.77	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	330000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	285000	US
0.00%	EQUIFAX INC	EFX	305000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	270000	US
0.00%	ROYALTY PHARMA PLC	RPRX	270000	GB
0.00%	SUMITOMO MITSUI FINL	SUMIBK	300000	JP
0.00%	FNMA 30YR	FNAB6522	285165.36	US
0.00%	ARES CAPITAL CORPORATION	ARCC	305000	US
0.00%	SAFEHOLD OPERATING PARTNERSHIP LP	SAFE	245000	US
0.00%	MAREX GROUP PLC	MARGRO	260000	GB
0.00%	GNMA2 30YR	G2MA9543	260875.07	US
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	270000	GB
0.00%	COMCAST CORPORATION	CMCSA	285000	US
0.00%	FGOLD 30YR GIANT	FGG08631	296177.93	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	260000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	350000	US
0.00%	FNMA 15YR UMBS	FNMA4122	296721.68	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	250000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	365000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	455000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	275000	CA
0.00%	MERCK & CO INC	MRK	295000	US
0.00%	F.N.B CORP	FNB	265000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	275000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	265000	US
0.00%	SEMPRA ENERGY	SRE	260000	US
0.00%	FGOLD 30YR GIANT	FGG08585	284785.22	US
0.00%	OWL ROCK CAPITAL CORP	OBDC	275000	US
0.00%	HUMANA INC	HUM	275000	US
0.00%	FGOLD 30YR GIANT	FGG08792	287850.48	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	300000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	305000	US
0.00%	AIR LEASE CORPORATION	AL	300000	US
0.00%	EXELON GENERATION CO LLC	CEG	250000	US
0.00%	COMCAST CORPORATION	CMCSA	315000	US
0.00%	HSBC HOLDINGS PLC	HSBC	250000	GB
0.00%	PFIZER INC	PFE	325000	US
0.00%	AMRIZE FINANCE US LLC	AMRZ	260000	US
0.00%	T-MOBILE USA INC	TMUS	300000	US
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	250000	US
0.00%	XILINX INC	AMD	290000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	285000	ID
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	315000	US
0.00%	CHEVRON CORP	CVX	275000	US
0.00%	ENTERGY CORPORATION	ETR	300000	US
0.00%	ECOLAB INC	ECL	305000	US
0.00%	ECOLAB INC	ECL	310000	US
0.00%	NORFOLK SOUTHERN CORP	NSC	285000	US
0.00%	REGIONS BANK	RF	250000	US
0.00%	POTOMAC ELECTRIC POWER CO	EXC	240000	US
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	265000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	220000	US
0.00%	COTERRA ENERGY INC	CTRA	265000	US
0.00%	REALTY INCOME CORPORATION	O	300000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	280000	US
0.00%	APPLE INC	AAPL	400000	US
0.00%	NXP BV	NXPI	300000	NL
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	300000	US
0.00%	LPL HOLDINGS INC	LPLA	265000	US
0.00%	GNMA2 30YR	G2MA6475	287633.34	US
0.00%	HOME DEPOT INC	HD	250000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	265000	CA
0.00%	ENBRIDGE INC	ENBCN	260000	CA
0.00%	RIO TINTO FINANCE (USA) LIMITED	RIOLN	250000	US
0.00%	CREDIT SUISSE AG (NEW YORK BRANCH)	UBS	250000	US
0.00%	ASTRAZENECA PLC	AZN	305000	GB
0.00%	BARCLAYS PLC	BACR	290000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	265000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	255000	US
0.00%	MCDONALDS CORPORATION	MCD	265000	US
0.00%	ESSEX PORTFOLIO LP	ESS	270000	US
0.00%	CAPITAL ONE NA	COF	285000	US
0.00%	SYSCO CORPORATION	SYY	260000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	265000	US
0.00%	EMERSON ELECTRIC CO	EMR	300000	US
0.00%	KOREA (REPUBLIC OF)	KOREA	270000	KR
0.00%	TORONTO-DOMINION BANK/THE	TD	300000	CA
0.00%	FNMA 30YR UMBS	FNMA4098	286490.17	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	320000	US
0.00%	EQUINOR ASA	EQNR	265000	NO
0.00%	CONAGRA BRANDS INC	CAG	300000	US
0.00%	RABOBANK NEDERLAND	RABOBK	265000	NL
0.00%	OREILLY AUTOMOTIVE INC	ORLY	270000	US
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	270000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	275000	US
0.00%	TARGA RESOURCES CORP	TRGP	250000	US
0.00%	GNMA2 30YR	G2004745	273594	US
0.00%	ENACT HOLDINGS INC	ACT	255000	US
0.00%	NISOURCE INC	NI	320000	US
0.00%	TARGET CORPORATION	TGT	285000	US
0.00%	UNITED AIRLINES INC CLASS AA PASS	UAL	260690.79	US
0.00%	PEPSICO INC	PEP	295000	US
0.00%	WELLTOWER INC	WELL	265000	US
0.00%	FGOLD 30YR GIANT	FGG08672	274740.02	US
0.00%	HESS CORPORATION	HES	233000	US
0.00%	ADOBE INC	ADBE	260000	US
0.00%	CONSTELLATION BRANDS INC	STZ	300000	US
0.00%	MPLX LP	MPLX	320000	US
0.00%	OSHKOSH CORP	OSK	230000	US
0.00%	CMS ENERGY CORPORATION	CMS	140000	US
0.00%	GNMA2 30YR	G2MA7253	334653.12	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	360000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0233	272384.12	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	265000	US
0.00%	GNMA2 30YR	G2MA3598	274512.24	US
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	260000	US
0.00%	REPUBLIC SERVICES INC	RSG	260000	US
0.00%	MCKESSON CORP	MCK	265000	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	280000	US
0.00%	GNMA2 30YR	G2MA6089	293920.16	US
0.00%	S&P GLOBAL INC	SPGI	520000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	270000	KY
0.00%	FNMA 30YR UMBS SUPER	FNFM5193	271787.36	US
0.00%	GNMA2 30YR	G2MA5137	275586.56	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	345000	US
0.00%	INTEL CORPORATION	INTC	295000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	255000	US
0.00%	CAMDEN PROPERTY TRUST	CPT	265000	US
0.00%	HOME DEPOT INC	HD	377000	US
0.00%	PFIZER INC	PFE	300000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	280000	US
0.00%	GNMA2 30YR	G2MA1091	271648.93	US
0.00%	NATIONAL GRID PLC	NGGLN	250000	GB
0.00%	DUKE ENERGY CORP	DUK	260000	US
0.00%	HUMANA INC	HUM	305000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	270000	US
0.00%	NXP BV	NXPI	275000	NL
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	250000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	300000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	290000	US
0.00%	GLP CAPITAL LP	GLPI	260000	US
0.00%	KENVUE INC	KVUE	275000	US
0.00%	S&P GLOBAL INC	SPGI	260000	US
0.00%	AT&T INC	T	245000	US
0.00%	KEURIG DR PEPPER INC	KDP	275000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	300000	KR
0.00%	WASTE MANAGEMENT INC	WM	280000	US
0.00%	INGERSOLL RAND INC	IR	250000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300000	US
0.00%	FGOLD 30YR GIANT	FGG06784	275789.49	US
0.00%	BROADCOM INC	AVGO	275000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	300000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	240000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	270000	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	325000	SP
0.00%	GEORGIA POWER COMPANY	SO	300000	US
0.00%	WILLIAMS COMPANIES INC	WMB	265000	US
0.00%	APPLE INC	AAPL	475000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	255000	US
0.00%	COCA-COLA FEMSA SAB DE CV	KOF	270000	MX
0.00%	PFIZER INC	PFE	300000	US
0.00%	FNMA 30YR	FNAS6222	272413.42	US
0.00%	DUKE ENERGY CAROLINAS	DUK	245000	US
0.00%	TAPESTRY INC	TPR	290000	US
0.00%	CINTAS CORPORATION NO 2	CTAS	270000	US
0.00%	FGOLD 30YR GIANT	FGG07611	269690.62	US
0.00%	BROADCOM INC	AVGO	265000	US
0.00%	UDR INC	UDR	285000	US
0.00%	DOMINION ENERGY INC	D	265000	US
0.00%	MPLX LP	MPLX	270000	US
0.00%	HOME DEPOT INC	HD	265000	US
0.00%	SOLVENTUM CORP	SOLV	260000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	360000	JP
0.00%	VERIZON COMMUNICATIONS INC	VZ	265000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	285000	JP
0.00%	KEMPER CORP	KMPR	245000	US
0.00%	CALIFORNIA ST UNIV REV	CASHGR	400000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	265000	US
0.00%	PUBLIC STORAGE	PSA	255000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	260000	US
0.00%	MANITOBA PROVINCE OF	MP	280000	CA
0.00%	FNMA 30YR UMBS	FNMA4400	295634.11	US
0.00%	GNMA2 30YR	G2005258	277139.54	US
0.00%	TEXAS INSTRUMENTS INC	TXN	285000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8010	293502.58	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	300000	PA
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	310000	US
0.00%	ICON INVESTMENTS SIX DESIGNATED AC	ICLR	250000	IE
0.00%	TARGA RESOURCES CORP	TRGP	250000	US
0.00%	HUMANA INC	HUM	270000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	250000	US
0.00%	INTEL CORPORATION	INTC	265000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	205000	US
0.00%	CHEVRON USA INC	CVX	260000	US
0.00%	METLIFE INC	MET	250000	US
0.00%	CARRIER GLOBAL CORP	CARR	245000	US
0.00%	STRYKER CORPORATION	SYK	265000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	250000	US
0.00%	AMPHENOL CORPORATION	APH	260000	US
0.00%	PUBLIC STORAGE	PSA	290000	US
0.00%	ANTHEM INC	ELV	365000	US
0.00%	HUMANA INC	HUM	250000	US
0.00%	AON NORTH AMERICA INC	AON	255000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	250000	CA
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	250000	US
0.00%	VENTAS REALTY LP	VTR	265000	US
0.00%	FNMA 30YR	FNAP9736	276154.14	US
0.00%	US BANK NATIONAL ASSOCIATION	USB	260000	US
0.00%	PROLOGIS LP	PLD	275000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	260000	US
0.00%	KENVUE INC	KVUE	255000	US
0.00%	APTIV PLC	APTV	270000	JE
0.00%	HUMANA INC	HUM	250000	US
0.00%	SONOCO PRODUCTS COMPANY	SON	260000	US
0.00%	ALLY FINANCIAL INC	ALLY	260000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	250000	CA
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	265000	US
0.00%	FNMA 30YR	FNMA2784	270465.21	US
0.00%	RYDER SYSTEM INC	R	255000	US
0.00%	ELI LILLY AND COMPANY	LLY	290000	US
0.00%	AT&T INC	T	260000	US
0.00%	KELLOGG COMPANY	K	260000	US
0.00%	AGREE LIMITED PARTNERSHIP	ADC	280000	US
0.00%	GATX CORPORATION	GMT	245000	US
0.00%	GENUINE PARTS COMPANY	GPC	295000	US
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	250000	US
0.00%	PCG_22-1	PCG	300000	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	320000	US
0.00%	ELECTRONIC ARTS INC	EA	270000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	300000	US
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	260000	SP
0.00%	DIAGEO CAPITAL PLC	DGELN	300000	GB
0.00%	WEIBO CORP	WB	275000	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	255000	US
0.00%	RIO TINTO ALCAN INC	RIOLN	245000	CA
0.00%	COMERICA INCORPORATED	CMA	250000	US
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	244000	US
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	265000	US
0.00%	KONINKLIJKE PHILIPS ELECTRONICS NV	PHIANA	232000	NL
0.00%	UNITED PARCEL SERVICE INC	UPS	275000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	250000	JP
0.00%	JOHN DEERE CAPITAL CORP	DE	255000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	260000	US
0.00%	WESTPAC BANKING CORP	WSTP	275000	AU
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	360000	US
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	255000	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	259000	US
0.00%	COCA-COLA CO	KO	350000	US
0.00%	REYNOLDS AMERICAN INC	BATSLN	250000	US
0.00%	FGOLD 30YR	FGA86314	265287.15	US
0.00%	ASTRAZENECA PLC	AZN	260000	GB
0.00%	FGOLD 30YR GIANT	FGG08372	259001.95	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	270000	US
0.00%	ANALOG DEVICES INC	ADI	400000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	240000	US
0.00%	UNION PACIFIC CORPORATION	UNP	385000	US
0.00%	CENCORA INC	COR	255000	US
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	300000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	260000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	250000	IE
0.00%	DOMINION ENERGY INC (NC5.5)	D	250000	US
0.00%	PILGRIMS PRIDE CORP	PPC	235000	US
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	250000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	265000	US
0.00%	CITIGROUP INC	C	245000	US
0.00%	COCA-COLA CO	KO	250000	US
0.00%	ORACLE CORPORATION	ORCL	260000	US
0.00%	FNMA 15YR UMBS	FNMA4262	274299.07	US
0.00%	ALLY FINANCIAL INC	ALLY	230000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	380000	US
0.00%	BANK OF MONTREAL	BMO	255000	CA
0.00%	UNITED PARCEL SERVICE INC	UPS	250000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	250000	US
0.00%	DOMINION ENERGY INC	D	250000	US
0.00%	ABBOTT LABORATORIES	ABT	275000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	260000	US
0.00%	FS KKR CAPITAL CORP	FSK	255000	US
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	250000	US
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	241000	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	290000	SP
0.00%	DEERE & CO	DE	270000	US
0.00%	HESS CORPORATION	HES	240000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	305000	US
0.00%	CHICAGO ILL MET WTR RECLAMATION DI	GCHWTR	250000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	280000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	305000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	235000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	245000	US
0.00%	BAT CAPITAL CORP	BATSLN	305000	US
0.00%	QUALCOMM INCORPORATED	QCOM	260000	US
0.00%	EXELON CORPORATION	EXC	250000	US
0.00%	GILEAD SCIENCES INC	GILD	290000	US
0.00%	DUKE ENERGY INDIANA INC	DUK	235000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	275000	JP
0.00%	KKR & CO INC	KKR	260000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	270000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	255000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	390000	US
0.00%	ABBVIE INC	ABBV	283000	US
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	251192.24	US
0.00%	NOMURA HOLDINGS INC	NOMURA	240000	JP
0.00%	BARCLAYS PLC	BACR	285000	GB
0.00%	REPUBLIC SERVICES INC	RSG	380000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	265000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	345000	CA
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	250000	US
0.00%	CUMMINS INC	CMI	250000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	260000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	300000	US
0.00%	DEVON ENERGY CORP	DVN	295000	US
0.00%	HCA INC	HCA	265000	US
0.00%	WESTPAC BANKING CORP	WSTP	280000	AU
0.00%	NORTHROP GRUMMAN CORP	NOC	255000	US
0.00%	NEW YORK NY MUN FIN AUTH WTR	NYCUTL	250000	US
0.00%	MERCK & CO INC	MRK	275000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000	US
0.00%	NXP BV	NXPI	255000	NL
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	195000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZM4487	275957.52	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	235000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	250000	US
0.00%	AES CORPORATION (THE)	AES	285000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	250000	US
0.00%	COMCAST CABLE CORP.	CMCSA	480000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	300000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	250000	US
0.00%	BLACK HILLS CORPORATION	BKH	220000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	255000	CA
0.00%	GILEAD SCIENCES INC	GILD	350000	US
0.00%	GATX CORPORATION	GMT	255000	US
0.00%	CBRE SERVICES INC	CBG	250000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	250000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000	US
0.00%	PORT AUTH N Y & N J FOR ISSUES DTD	PORTRN	240000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	400000	US
0.00%	APPLE INC	AAPL	300000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	250000	US
0.00%	MANITOBA PROVINCE OF	MP	260000	CA
0.00%	FNMA 30YR	FNCA0996	273813.34	US
0.00%	FNMA 15YR UMBS	FNMA3828	266677.16	US
0.00%	TRUIST FINANCIAL CORPORATION	TFC	250000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1322	252942.98	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	250000	CA
0.00%	GEORGIA POWER COMPANY	SO	275000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	250000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	280000	US
0.00%	NASDAQ INC	NDAQ	250000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	250000	JP
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	255000	US
0.00%	WESTPAC BANKING CORP	WSTP	250000	AU
0.00%	EOG RESOURCES INC	EOG	250000	US
0.00%	AMERICA MOVIL SA DE CV	AMXLMM	240000	MX
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	255000	US
0.00%	PLAINS ALL AMERICAN LP	PAA	265000	US
0.00%	WASTE MANAGEMENT INC	WM	295000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	250000	US
0.00%	HCA INC	HCA	260000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	290000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	400000	US
0.00%	ALTRIA GROUP INC	MO	300000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	320000	US
0.00%	NIKE INC	NKE	260000	US
0.00%	OGLETHORPE POWER CORP	OGLETH	245000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	250000	US
0.00%	STARBUCKS CORPORATION	SBUX	305000	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	250000	US
0.00%	SALESFORCE.COM INC.	CRM	425000	US
0.00%	HOME DEPOT INC	HD	250000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	255000	US
0.00%	AES CORPORATION (THE)	AES	250000	US
0.00%	DELL INTERNATIONAL LLC	DELL	250000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	250000	US
0.00%	GNMA2 30YR	G2MA6767	274906.56	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	250000	US
0.00%	FNMA 30YR	FNAP7488	270052.3	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	250000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	270000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	255000	US
0.00%	METLIFE INC	MET	275000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	265000	US
0.00%	NATWEST GROUP PLC	NWG	250000	GB
0.00%	DOMINION RESOURCES INC	D	250000	US
0.00%	EVERSOURCE ENERGY	ES	260000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	420000	US
0.00%	EMERSON ELECTRIC CO	EMR	270000	US
0.00%	AT&T INC	T	309000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	250000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	250000	US
0.00%	WEYERHAEUSER COMPANY	WY	260000	US
0.00%	ASCENSION HEALTH	ASCHEA	270000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	255000	US
0.00%	BOSTON PROPERTIES LP	BXP	250000	US
0.00%	REPUBLIC SERVICES INC	RSG	250000	US
0.00%	LENNOX INTERNATIONAL INC.	LII	265000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	270000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	250000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	275000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	250000	US
0.00%	WESTPAC BANKING CORP	WSTP	270000	AU
0.00%	AMERICAN WATER CAP CORP	AWK	225000	US
0.00%	KEURIG DR PEPPER INC	KDP	350000	US
0.00%	GLOBAL PAYMENTS INC	GPN	250000	US
0.00%	MASTERCARD INC	MA	250000	US
0.00%	TIME WARNER CABLE INC	CHTR	335000	US
0.00%	GILEAD SCIENCES INC	GILD	275000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	255000	CA
0.00%	TAPESTRY INC	TPR	250000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	250000	CA
0.00%	CDW LLC	CDW	265000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	350000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	250000	US
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	250000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	250000	US
0.00%	FHMS_17-K062	FHMS_17-K062-A2	256447.84	US
0.00%	PPL CAPITAL FUNDING INC	PPL	250000	US
0.00%	IDAHO POWER COMPANY	IDA	285000	US
0.00%	GNMA 30YR	GNAA6401	276343.48	US
0.00%	GLOBAL PAYMENTS INC	GPN	275000	US
0.00%	GNMA2 30YR	G2MA0088	269253.35	US
0.00%	GNMA2 30YR	G2MA0154	269240.12	US
0.00%	APPLE INC	AAPL	430000	US
0.00%	BANK OF NEW YORK MELLON/THE	BK	255000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	275000	US
0.00%	FGOLD 20YR	FGC91949	267404.85	US
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	250000	US
0.00%	VICI PROPERTIES LP	VICI	250000	US
0.00%	FGOLD 30YR GIANT	FGG08640	278999.18	US
0.00%	QUALCOMM INCORPORATED	QCOM	300000	US
0.00%	GENERAL MILLS INC	GIS	250000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	260000	US
0.00%	OHIO POWER CO	AEP	245000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	245000	US
0.00%	PEPSICO INC	PEP	250000	US
0.00%	HONDA MOTOR CO LTD	HNDA	250000	JP
0.00%	TARGA RESOURCES CORP	TRGP	250000	US
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	260000	BM
0.00%	CREDIT SUISSE AG (NEW YORK)	UBS	250000	US
0.00%	HEXCEL CORPORATION	HXL	255000	US
0.00%	FGOLD 30YR GIANT	FGG08836	262874.52	US
0.00%	JOHNSON & JOHNSON	JNJ	232000	US
0.00%	ORACLE CORP	ORCL	335000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	320000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60538	267479.83	US
0.00%	PEPSICO INC	PEP	250000	US
0.00%	WALT DISNEY COMPANY (THE)	DIS	300000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	250000	KR
0.00%	EBAY INC	EBAY	345000	US
0.00%	AMERICAN MUNICIPAL POWER-OHIO INC	O	265000	US
0.00%	FNMA 30YR UMBS	FNMA3802	283788.52	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	300000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	250000	US
0.00%	JOHNSON & JOHNSON	JNJ	250000	US
0.00%	Bon Secours Mercy Health	BSHSI	135000	US
0.00%	FGOLD 30YR GIANT	FGG08737	280027.65	US
0.00%	JOHN DEERE CAPITAL CORP	DE	250000	US
0.00%	AETNA INC	AET	230000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	350000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	250000	US
0.00%	UNITEDHEALTHCARE INC	UNH	395000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	250000	US
0.00%	COMCAST CORPORATION	CMCSA	250000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000	US
0.00%	CATERPILLAR FINANCIAL SERVICES	CAT	250000	US
0.00%	HOME DEPOT INC	HD	250000	US
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	250000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	250000	IE
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	250000	US
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	250000	US
0.00%	STARBUCKS CORPORATION	SBUX	305000	US
0.00%	PILGRIMS PRIDE CORP	PPC	275000	US
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	260000	US
0.00%	FLEX LTD	FLEX	250000	SG
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	250000	US
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	250000	US
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	250000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	250000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	310000	US
0.00%	GNMA2 30YR	G2005331	267679.83	US
0.00%	DIAMONDBACK ENERGY INC	FANG	250000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	250000	KR
0.00%	AMGEN INC	AMGN	260000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	250000	US
0.00%	HEALTHCARE REALTY HOLDINGS LP	HR	255000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	290000	CA
0.00%	M&T BANK CORPORATION	MTB	250000	US
0.00%	MPLX LP	MPLX	250000	US
0.00%	TD SYNNEX CORP	SNX	240000	US
0.00%	MYLAN NV	VTRS	305000	NL
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	250000	US
0.00%	FNMA 15YR	FNMA3462	257494.93	US
0.00%	CBRE SERVICES INC	CBG	250000	US
0.00%	GEORGIA POWER COMPANY	SO	250000	US
0.00%	CONSTELLATION BRANDS INC	STZ	250000	US
0.00%	WESTPAC BANKING CORP	WSTP	245000	AU
0.00%	FHLMC GOLD 30YR GIANT	FGG62033	258479.31	US
0.00%	TORONTO-DOMINION BANK/THE	TD	250000	CA
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	250000	CA
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	285000	JP
0.00%	ANALOG DEVICES INC	ADI	250000	US
0.00%	BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	255000	US
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	240000	LR
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	245000	US
0.00%	HCP INC	DOC	260000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	245000	US
0.00%	FNMA 30YR	FNAB6611	266125.84	US
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	250000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	250000	US
0.00%	COMERICA BANK	CMA	250000	US
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	250000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	250000	US
0.00%	INTEL CORPORATION	INTC	400000	US
0.00%	COCA-COLA CO	KO	255000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	250000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	255000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	315000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000	US
0.00%	ENBRIDGE INC	ENBCN	245000	CA
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	285000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	250000	US
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	250000	US
0.00%	CVS CAREMARK CORP	CVS	270000	US
0.00%	TRAVELERS CO INC	TRV	250000	US
0.00%	STARBUCKS CORPORATION	SBUX	250000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	255000	US
0.00%	HP INC	HPQ	280000	US
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	250000	US
0.00%	NATIONAL BANK OF CANADA	NACN	250000	CA
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	250000	IE
0.00%	NORTHERN STATES POWER CO (WISCONSI	XEL	250000	US
0.00%	UBS AG (STAMFORD BRANCH)	UBS	250000	US
0.00%	BANK OF NOVA SCOTIA	BNS	245000	CA
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	250000	US
0.00%	LENNAR CORPORATION	LEN	250000	US
0.00%	ROYALTY PHARMA PLC	RPRX	245000	GB
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	250000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	245000	US
0.00%	MPLX LP	MPLX	250000	US
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	250000	CA
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	250000	SG
0.00%	CATERPILLAR INC	CAT	350000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	250000	US
0.00%	CISCO SYSTEMS INC	CSCO	265000	US
0.00%	HARRIS CORPORATION	LHX	250000	US
0.00%	ANALOG DEVICES INC	ADI	250000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	250000	US
0.00%	JOHNSON & JOHNSON	JNJ	250000	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	250000	SP
0.00%	DUKE ENERGY PROGRESS LLC	DUK	250000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	250000	JP
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	250000	US
0.00%	BAT CAPITAL CORP	BATSLN	250000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	280000	US
0.00%	ELI LILLY AND COMPANY	LLY	275000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	300000	US
0.00%	WALMART INC	WMT	250000	US
0.00%	CME GROUP INC	CME	250000	US
0.00%	EOG RESOURCES INC	EOG	250000	US
0.00%	ZOETIS INC	ZTS	250000	US
0.00%	VENTAS REALTY LP	VTR	250000	US
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	250000	US
0.00%	S&P GLOBAL INC	SPGI	255000	US
0.00%	INTUIT INC.	INTU	260000	US
0.00%	NASDAQ INC	NDAQ	240000	US
0.00%	DUPONT DE NEMOURS INC	DD	248000	US
0.00%	KEY BANK NATIONAL ASSOCIATION	KEY	250000	US
0.00%	DUKE ENERGY CORP	DUK	240000	US
0.00%	NIKE INC	NKE	310000	US
0.00%	FIFTH THIRD BANK	FITB	255000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5700	259497.54	US
0.00%	FGOLD 30YR GIANT	FGG08497	271263.48	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	250000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	255000	US
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	250000	CA
0.00%	ASCENSION HEALTH	ASCHEA	250000	US
0.00%	T-MOBILE USA INC	TMUS	275000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	250000	US
0.00%	COMCAST CORPORATION	CMCSA	338000	US
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	255000	US
0.00%	VMWARE INC	VMW	265000	US
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	250000	US
0.00%	FGOLD 30YR GIANT	FGG08686	274356.47	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	250000	US
0.00%	KINDER MORGAN INC	KMI	250000	US
0.00%	PROCTER & GAMBLE CO	PG	275000	US
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	205000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	250000	CA
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	260000	US
0.00%	LPL HOLDINGS INC	LPLA	235000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	280000	US
0.00%	GNMA2 30YR	G2MA3596	274391.2	US
0.00%	LOWES COMPANIES INC	LOW	240000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	350000	ID
0.00%	VODAFONE GROUP PLC	VOD	260000	GB
0.00%	ARCELORMITTAL	MTNA	250000	LU
0.00%	AUSTRALIA AND NEW ZEALAND BANKING	ANZ	250000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	260000	US
0.00%	KEYCORP	KEY	250000	US
0.00%	FNMA 30YR UMBS	FNMA3907	259206.68	US
0.00%	MOSAIC CO	MOS	250000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	235000	US
0.00%	ASCENSION HEALTH	ASCHEA	250000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	420000	US
0.00%	SUTTER HEALTH	SUTHEA	240000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	BUNGE LIMITED FINANCE CORPORATION	BG	250000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	250000	US
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	275000	US
0.00%	ASCENSION HEALTH	ASCHEA	250000	US
0.00%	BANK OF MONTREAL	BMO	240000	CA
0.00%	MCDONALDS CORPORATION	MCD	260000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	245000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	275000	US
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	250000	US
0.00%	EIDP INC	CTVA	250000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	250000	US
0.00%	FNMA 30YR	FNAU4291	255299.28	US
0.00%	IPALCO ENTERPRISES INC	AES	255000	US
0.00%	CONOCO	COP	220000	CA
0.00%	SUNCOR ENERGY INC.	SUCN	225000	CA
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE	CBAAU	250000	US
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	250000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	260000	US
0.00%	DOMINION ENERGY INC	D	280000	US
0.00%	FNMA 15YR UMBS	FNMA3930	262467.74	US
0.00%	HF SINCLAIR CORP	DINO	245000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	300000	KY
0.00%	UNITEDHEALTH GROUP INC	UNH	250000	US
0.00%	FNMA 30YR	FNMA2895	274866.13	US
0.00%	EBAY INC	EBAY	300000	US
0.00%	WASTE MANAGEMENT INC	WM	250000	US
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	250000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	250000	JP
0.00%	PHILLIPS 66 CO	PSX	240000	US
0.00%	MCDONALDS CORPORATION	MCD	250000	US
0.00%	GNMA2 30YR	G2MA2148	263395.63	US
0.00%	AMERICAN TOWER CORPORATION	AMT	390000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	245000	US
0.00%	EDISON INTERNATIONAL	EIX	245000	US
0.00%	WRKCO INC	SW	250000	US
0.00%	MCDONALDS CORPORATION	MCD	250000	US
0.00%	ROYAL BANK OF CANADA (FXD-FRN)	RY	250000	CA
0.00%	WESTERN DIGITAL CORPORATION	WDC	260000	US
0.00%	BANK OF NOVA SCOTIA (FXD-FRN)	BNS	250000	CA
0.00%	LAM RESEARCH CORPORATION	LRCX	270000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	275000	US
0.00%	TJX COMPANIES INC	TJX	250000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	250000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	270000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8120	263035.85	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	250000	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	250000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	250000	US
0.00%	BP CAPITAL MARKETS PLC	BPLN	250000	GB
0.00%	NORDSON CORPORATION	NDSN	240000	US
0.00%	XCEL ENERGY INC	XEL	240000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	225000	US
0.00%	BOSTON PROPERTIES LP	BXP	265000	US
0.00%	T-MOBILE USA INC	TMUS	250000	US
0.00%	HASBRO INC	HAS	250000	US
0.00%	WRKCO INC	SW	255000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	275000	US
0.00%	FIFTH THIRD BANCORP	FITB	245000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	260000	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	250000	US
0.00%	NSTAR ELECTRIC CO	ES	250000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	300000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	250000	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	250000	US
0.00%	FGOLD 30YR	FGA80290	241940.35	US
0.00%	PEPSICO INC	PEP	325000	US
0.00%	METLIFE INC	MET	290000	US
0.00%	JM SMUCKER CO/THE	SJM	250000	US
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	250000	MX
0.00%	MSC_17-H1	MSC_17-H1-A4	250000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	250000	US
0.00%	STATE STREET CORP	STT	240000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	245000	US
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	220000	US
0.00%	PUBLIC STORAGE	PSA	250000	US
0.00%	FNMA 30YR	FNCA1988	248672.32	US
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	250000	US
0.00%	STARBUCKS CORPORATION	SBUX	350000	US
0.00%	METLIFE INC	MET	235000	US
0.00%	BLACKROCK INC	BLK	280000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	250000	US
0.00%	VIACOMCBS INC	PARA	355000	US
0.00%	KINDER MORGAN INC	KMI	240000	US
0.00%	ELI LILLY AND COMPANY	LLY	245000	US
0.00%	ONEOK INC	OKE	260000	US
0.00%	MPLX LP	MPLX	246000	US
0.00%	JOHNSON & JOHNSON	JNJ	350000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	250000	US
0.00%	PROLOGIS LP	PLD	245000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	255000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	280000	US
0.00%	AIR LEASE CORPORATION	AL	265000	US
0.00%	CENOVUS ENERGY INC	CVECN	225000	CA
0.00%	GNMA2 30YR	G2MA0851	265683.66	US
0.00%	UNITED PARCEL SERVICE INC	UPS	240000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	250000	US
0.00%	WELLS FARGO & COMPANY	WFC	235000	US
0.00%	WELLTOWER INC	WELL	265000	US
0.00%	FGOLD 30YR GIANT	FGG07899	240301.59	US
0.00%	STRYKER CORPORATION	SYK	240000	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	250000	US
0.00%	DEVON ENERGY CORPORATION	DVN	280000	US
0.00%	HASBRO INC	HAS	250000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	245000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	255000	US
0.00%	ELI LILLY AND COMPANY	LLY	245000	US
0.00%	ACE CAP TRUST II	CB	205000	US
0.00%	FNMA 30YR	FNMA2960	254043.5	US
0.00%	PROCTER & GAMBLE CO	PG	250000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	250000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	275000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	250000	US
0.00%	DELL INTERNATIONAL LLC	DELL	250000	US
0.00%	CONOCOPHILLIPS CO	COP	250000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	265000	JP
0.00%	VODAFONE GROUP PLC	VOD	310000	GB
0.00%	FRANCE TELECOM SA	ORAFP	250000	US
0.00%	AFLAC INCORPORATED	AFL	250000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	DEVON ENERGY CORPORATION	DVN	245000	US
0.00%	ELI LILLY AND COMPANY	LLY	245000	US
0.00%	GENERAL MILLS INC	GIS	240000	US
0.00%	HF SINCLAIR CORP	DINO	245000	US
0.00%	AMERICAN AIRLINES 2015-1 PASS THRO	AAL	201486.47	US
0.00%	3M CO	MMM	250000	US
0.00%	OTIS WORLDWIDE CORP	OTIS	250000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	305000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	245000	GB
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	250000	US
0.00%	HCA INC	HCA	235000	US
0.00%	STATE STREET CORP	STT	250000	US
0.00%	SYNCHRONY FINANCIAL	SYF	240000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	230000	CA
0.00%	ROYAL BANK OF CANADA	RY	240000	CA
0.00%	STARBUCKS CORPORATION	SBUX	250000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	240000	CA
0.00%	KRAFT HEINZ FOODS CO	KHC	250000	US
0.00%	ELI LILLY AND COMPANY	LLY	425000	US
0.00%	FNMA 30YR	FNAS6633	267892.79	US
0.00%	VIACOM INC (NEW)	PARA	360000	US
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	260000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	235000	KR
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	220000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	245000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	310000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	235000	US
0.00%	PILGRIMS PRIDE CORP	PPC	250000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	245000	ID
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	350000	US
0.00%	UNIV OF CALIFORNIA CA REVENUES	UNVHGR	300000	US
0.00%	STATOIL ASA	EQNR	275000	NO
0.00%	STANLEY BLACK & DECKER INC	SWK	265000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	245000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	245000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	240000	US
0.00%	STATOIL ASA	EQNR	245000	US
0.00%	APPLE INC	AAPL	265000	US
0.00%	FHLMC GOLD 30YR	FGQ33955	250486.43	US
0.00%	PEPSICO INC	PEP	320000	US
0.00%	FNMA 30YR	FNAE0828	253813.43	US
0.00%	PHILLIPS 66 CO	PSX	245000	US
0.00%	ANALOG DEVICES INC	ADI	330000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	250000	US
0.00%	FNMA 30YR	FNMA2522	258397.08	US
0.00%	AMGEN INC	AMGN	305000	US
0.00%	CUBESMART	CUBE	275000	US
0.00%	S&P GLOBAL INC	SPGI	245000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	250000	US
0.00%	LUBRIZOL CORPORATION (THE)	BRK	215000	US
0.00%	DTE ENERGY COMPANY	DTE	250000	US
0.00%	DEVON ENERGY CORP	DVN	250000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	245000	US
0.00%	REALTY INCOME CORPORATION	O	250000	US
0.00%	JD.COM INC	JD	250000	KY
0.00%	CITIGROUP INC	C	250000	US
0.00%	BIO-RAD LABORATORIES INC	BIO	245000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	255000	GB
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	245000	CL
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	240000	US
0.00%	WASTE MANAGEMENT INC	WM	235000	US
0.00%	SMITH & NEPHEW PLC	SNLN	270000	US
0.00%	AMGEN INC	AMGN	250000	US
0.00%	FNMA 30YR	FNBC1637	236557.76	US
0.00%	HOME DEPOT INC	HD	245000	US
0.00%	ARCELORMITTAL	MTNA	215000	LU
0.00%	EQUINOR ASA	EQNR	260000	NO
0.00%	NIKE INC	NKE	300000	US
0.00%	CVS HEALTH CORP	CVS	235000	US
0.00%	BAT CAPITAL CORP	BATSLN	245000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	265000	US
0.00%	HESS CORPORATION	HES	210000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	235000	US
0.00%	GENERAL MOTORS CO	GM	225000	US
0.00%	VERALTO CORP	VLTO	235000	US
0.00%	JOHNSON & JOHNSON	JNJ	300000	US
0.00%	ONEOK INC	OKE	250000	US
0.00%	WILLIAMS COMPANIES INC	WMB	200000	US
0.00%	FHLMC GOLD 30YR	FGQ46864	258097.12	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	225000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	240000	US
0.00%	PROLOGIS LP	PLD	235000	US
0.00%	M&T BANK CORPORATION	MTB	240000	US
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	240000	US
0.00%	ILLUMINA INC	ILMN	235000	US
0.00%	VISA INC	V	310000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	240000	JP
0.00%	REPUBLIC SERVICES INC	RSG	280000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	255000	US
0.00%	ELI LILLY AND COMPANY	LLY	300000	US
0.00%	FGOLD 20YR GIANT	FGG30803	246357.9	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	300000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	225000	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	250000	US
0.00%	AMEREN CORPORATION	AEE	235000	US
0.00%	ROYALTY PHARMA PLC	RPRX	310000	GB
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	235000	US
0.00%	PEPSICO INC	PEP	240000	US
0.00%	ERP OPERATING LP	EQR	250000	US
0.00%	AMPHENOL CORPORATION	APH	270000	US
0.00%	RADIAN GROUP INC	RDN	230000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	240000	US
0.00%	S&P GLOBAL INC	SPGI	240000	US
0.00%	CUMMINS INC	CMI	270000	US
0.00%	CONOCOPHILLIPS CO	COP	235000	US
0.00%	GNMA2 30YR	G2MA5136	256476.94	US
0.00%	EXELON GENERATION CO LLC	CEG	240000	US
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	240000	US
0.00%	PERKINELMER INC	RVTY	250000	US
0.00%	CITIGROUP INC	C	225000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	270000	US
0.00%	CARRIER GLOBAL CORP	CARR	260000	US
0.00%	CIGNA CORP	CI	310000	US
0.00%	WILLIAMS COMPANIES INC	WMB	250000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	270000	US
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	265000	US
0.00%	FNMA 30YR	FNAY1306	255407.02	US
0.00%	KIMCO REALTY CORPORATION	KIM	250000	US
0.00%	COCA-COLA CO	KO	285000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	230000	US
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	230000	GB
0.00%	REPUBLIC SERVICES INC	RSG	275000	US
0.00%	KEYCORP	KEY	245000	US
0.00%	ENBRIDGE INC	ENBCN	225000	CA
0.00%	DELL INTERNATIONAL LLC	DELL	240000	US
0.00%	ELEVANCE HEALTH INC	ELV	240000	US
0.00%	ENBRIDGE INC	ENBCN	230000	CA
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	215000	US
0.00%	WEC ENERGY GROUP INC	WEC	225000	US
0.00%	EVERGY METRO INC	EVRG	260000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	290000	US
0.00%	PEPSICO INC	PEP	240000	US
0.00%	DEERE & CO	DE	305000	US
0.00%	GNMA2 30YR	G2MA3173	254220.65	US
0.00%	DCP MIDSTREAM OPERATING LP	DCP	235000	US
0.00%	TARGA RESOURCES CORP	TRGP	250000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	240000	AU
0.00%	INDONESIA (REPUBLIC OF)	INDON	270000	ID
0.00%	WALT DISNEY CO	DIS	250000	US
0.00%	POLARIS INC	PII	225000	US
0.00%	AIR LEASE CORPORATION	AL	250000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	240000	US
0.00%	CNH INDUSTRIAL NV	CNH	240000	NL
0.00%	ENBRIDGE INC	ENBCN	310000	CA
0.00%	HONEYWELL INTERNATIONAL INC	HON	250000	US
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	250000	FR
0.00%	UBER TECHNOLOGIES INC	UBER	250000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	300000	US
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	275000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	275000	AU
0.00%	FLORIDA POWER & LIGHT CO	NEE	220000	US
0.00%	FNMA 30YR	FNBM4737	253400.13	US
0.00%	ENBRIDGE INC	ENBCN	280000	CA
0.00%	FNMA 30YR UMBS	FNMA3937	266189.43	US
0.00%	AON CORP	AON	230000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	235000	US
0.00%	VERISK ANALYTICS INC	VRSK	235000	US
0.00%	BARCLAYS PLC	BACR	310000	GB
0.00%	EVERSOURCE ENERGY	ES	225000	US
0.00%	GLP CAPITAL LP	GLPI	220000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	235000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	225000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	265000	US
0.00%	LEXINGTON REALTY TRUST	LXP	260000	US
0.00%	WYETH	PFE	220000	US
0.00%	ELEVANCE HEALTH INC	ELV	240000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	230000	US
0.00%	JBS NV	JBS	230000	NL
0.00%	SOLVENTUM CORP	SOLV	230000	US
0.00%	FNMA 15YR UMBS	FNMA5202	229201.5	US
0.00%	FNMA 30YR	FNAE0082	232334.67	US
0.00%	EVERGY INC	EVRG	250000	US
0.00%	APPLE INC	AAPL	300000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	235000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	370000	CH
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	360000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	240000	ID
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	225000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	230000	US
0.00%	J M SMUCKER CO	SJM	220000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	250000	US
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	250000	US
0.00%	GNMA2 30YR	G2MA2371	251134.72	US
0.00%	CF INDUSTRIES INC	CF	250000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	235000	US
0.00%	EQUIFAX INC	EFX	250000	US
0.00%	ATHENE HOLDING LTD	ATH	230000	US
0.00%	EXPEDIA GROUP INC	EXPE	255000	US
0.00%	DH EUROPE FINANCE II SARL	DHR	250000	LU
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	350000	US
0.00%	NVR INC	NVR	250000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	215000	US
0.00%	FGOLD 30YR	FGC09036	248453.77	US
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	230000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	220000	US
0.00%	FNMA 30YR	FNMA3686	253880.06	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	235000	US
0.00%	ZOETIS INC	ZTS	240000	US
0.00%	LAZARD GROUP LLC	LAZ	235000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	260000	US
0.00%	FGOLD 30YR GIANT	FGG08520	262917.87	US
0.00%	PROLOGIS LP	PLD	235000	US
0.00%	OWL ROCK CAPITAL CORP	OBDC	250000	US
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	250000	FR
0.00%	DIAGEO CAPITAL PLC	DGELN	225000	GB
0.00%	HOME DEPOT INC	HD	240000	US
0.00%	BUNGE LIMITED FINANCE CORPORATION	BG	240000	US
0.00%	NEWMONT CORPORATION	NEM	245000	US
0.00%	OMNICOM GROUP INC	OMC	260000	US
0.00%	CITIGROUP INC	C	280000	US
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	310000	US
0.00%	IDEX CORPORATION	IEX	250000	US
0.00%	FGOLD 30YR GIANT	FGG08731	269172.71	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	236000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	225000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	230000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	230000	US
0.00%	FNMA 30YR	FNAH6788	233655.77	US
0.00%	EVERSOURCE ENERGY	ES	255000	US
0.00%	FNMA 30YR	FNMA3237	260741.34	US
0.00%	METLIFE INC	MET	260000	US
0.00%	ENBRIDGE INC	ENBCN	220000	CA
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	235000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	240000	US
0.00%	BIO-RAD LABORATORIES INC	BIO	250000	US
0.00%	PHARMACIA CORPORATION	PFE	220000	US
0.00%	JETBLUE 2019-1 CLASS AA PASS THROU	JBLU	262640.95	US
0.00%	UNION ELECTRIC CO	AEE	230000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	250000	CA
0.00%	FNMA 30YR	FNBM1013	249423.89	US
0.00%	CAMDEN PROPERTY TRUST	CPT	250000	US
0.00%	GENPACT UK FINCO PLC	G	235000	GB
0.00%	ANTHEM INC	ELV	265000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	230000	IE
0.00%	FNMA 30YR	FNAS8157	235644.45	US
0.00%	COLGATE-PALMOLIVE CO	CL	250000	US
0.00%	GNMA2 30YR	G2MA4071	234635.16	US
0.00%	FNMA 30YR	FNMA3334	237065.84	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	235000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	250000	US
0.00%	ENCANA CORPORATION	OVV	220000	CA
0.00%	MICROSOFT CORPORATION	MSFT	235000	US
0.00%	T-MOBILE USA INC	TMUS	210000	US
0.00%	VALE OVERSEAS LIMITED	VALEBZ	195000	KY
0.00%	KEURIG DR PEPPER INC	KDP	230000	US
0.00%	NASDAQ INC	NDAQ	225000	US
0.00%	DEERE & CO	DE	225000	US
0.00%	TAKEDA US FINANCING INC	TACHEM	230000	US
0.00%	WILLIAMS COMPANIES INC	WMB	230000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	225000	CA
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	250000	SP
0.00%	SHELL FINANCE US INC	RDSALN	300000	US
0.00%	DUKE ENERGY PROGRESS INC	DUK	280000	US
0.00%	FIRST CITIZENS BANCSHARES INC (DEL	FCNCA	235000	US
0.00%	GNMA2 30YR	G2MA4194	266244.55	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	210000	US
0.00%	DOLLAR TREE INC	DLTR	260000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	250000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	240000	US
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	235000	US
0.00%	PFIZER INC	PFE	250000	US
0.00%	LEGGETT & PLATT INC	LEG	236000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	230000	US
0.00%	MCDONALDS CORPORATION	MCD	250000	US
0.00%	CNO FINANCIAL GROUP INC	CNO	230000	US
0.00%	FIFTH THIRD BANCORP	FITB	225000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	230000	US
0.00%	FGOLD 30YR GIANT	FGG08800	249179.54	US
0.00%	ADVANCED MICRO DEVICES INC	AMD	275000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	225000	US
0.00%	KOREA (REPUBLIC OF)	KOREA	235000	KR
0.00%	BROWN & BROWN INC	BRO	230000	US
0.00%	WELLTOWER INC	WELL	250000	US
0.00%	CDW LLC	CDW	240000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	230000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	240000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	265000	US
0.00%	THE NEW YORK PRESBYTERIAN HOSPITAL	NYPRES	280000	US
0.00%	DOMINION RESOURCES INC	D	205000	US
0.00%	CHURCH & DWIGHT CO INC	CHD	220000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	230000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8112	246110.46	US
0.00%	FORD MOTOR COMPANY	F	200000	US
0.00%	AT&T INC	T	239000	US
0.00%	KYNDRYL HOLDINGS INC	KD	220000	US
0.00%	NETAPP INC	NTAP	250000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	260000	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	200000	ES
0.00%	CROWN CASTLE INC	CCI	230000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	225000	GB
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	240000	US
0.00%	DTE ELECTRIC COMPANY	DTE	250000	US
0.00%	CARLYLE SECURED LENDING INC	CGBD	225000	US
0.00%	RYDER SYSTEM INC	R	235000	US
0.00%	FNMA 15YR UMBS	FNMA5449	226623.3	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	230000	US
0.00%	LOWES COMPANIES INC	LOW	225000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	230000	US
0.00%	MARKEL CORPORATION	MKL	260000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	355000	US
0.00%	CHEVRON USA INC	CVX	230000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	250000	US
0.00%	GXO LOGISTICS INC	GXO	215000	US
0.00%	AES CORPORATION (THE)	AES	225000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	225000	US
0.00%	REPUBLIC SERVICES INC	RSG	225000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	225000	US
0.00%	WILLIAMS COMPANIES INC	WMB	250000	US
0.00%	DEVON ENERGY CORPORATION	DVN	245000	US
0.00%	GNMA2 30YR	G2MA1839	238772.19	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	245000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	200000	PA
0.00%	FGOLD 30YR GIANT	FGG08824	239193.76	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	245000	AU
0.00%	FGOLD 30YR GIANT	FGG08694	238457.73	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	230000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	225000	US
0.00%	FNMA 15YR UMBS	FNMA5393	225894.29	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	210000	US
0.00%	BAIDU INC	BIDU	255000	KY
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	250000	US
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	225000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	290000	US
0.00%	REGENCY CENTERS LP	REG	225000	US
0.00%	NVENT FINANCE SARL	NVT	230000	LU
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	400000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	225000	US
0.00%	WESTERN DIGITAL CORPORATION	WDC	250000	US
0.00%	FGOLD 20YR	FGC91908	241693.42	US
0.00%	F&G ANNUITIES & LIFE INC	FG	230000	US
0.00%	ALTRIA GROUP INC	MO	275000	US
0.00%	HESS CORPORATION	HES	230000	US
0.00%	VISA INC	V	425000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	300000	US
0.00%	FNMA 30YR	FNBE3774	238469	US
0.00%	FEDEX CORP	FDX	265000	US
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	250000	US
0.00%	CARDINAL HEALTH INC	CAH	225000	US
0.00%	ANTHEM INC	ELV	255000	US
0.00%	CBRE SERVICES INC	CBG	230000	US
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	300000	NL
0.00%	MPLX LP	MPLX	230000	US
0.00%	ARCHER-DANIELS-MIDLAND CO	ADM	220000	US
0.00%	BOEING CO	BA	235000	US
0.00%	ONEOK INC	OKE	230000	US
0.00%	CVS HEALTH CORP	CVS	235000	US
0.00%	EOG RESOURCES INC	EOG	230000	US
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	250000	IE
0.00%	TARGA RESOURCES CORP	TRGP	230000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	200000	PA
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	225000	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	220000	US
0.00%	TARGA RESOURCES CORP	TRGP	225000	US
0.00%	LPL HOLDINGS INC	LPLA	225000	US
0.00%	CHEVRON USA INC	CVX	225000	US
0.00%	WASTE MANAGEMENT INC	WM	225000	US
0.00%	VISA INC	V	240000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	365000	ID
0.00%	TEXAS INSTRUMENTS INC	TXN	225000	US
0.00%	PRAXAIR INC	LIN	380000	US
0.00%	KEURIG DR PEPPER INC	KDP	225000	US
0.00%	UNION PACIFIC CORPORATION	UNP	275000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	285000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	225000	US
0.00%	WILLIAMS COMPANIES INC	WMB	230000	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	225000	US
0.00%	MASTERCARD INC	MA	225000	US
0.00%	SUTTER HEALTH	SUTHEA	250000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	200000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	270000	US
0.00%	ING GROEP NV	INTNED	250000	NL
0.00%	ELEVANCE HEALTH INC	ELV	225000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	250000	US
0.00%	EXELON CORPORATION	EXC	245000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	205000	CA
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	255000	US
0.00%	MERCK & CO INC	MRK	230000	US
0.00%	ONEOK INC	OKE	290000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	230000	US
0.00%	RPM INTERNATIONAL INC	RPM	230000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	260000	US
0.00%	COCA-COLA CO	KO	225000	US
0.00%	AMPHENOL CORPORATION	APH	225000	US
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	190000	US
0.00%	KELLOGG COMPANY	K	200000	US
0.00%	PHYSICIANS REALTY LP	DOC	255000	US
0.00%	KELLOGG COMPANY	K	250000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	265000	US
0.00%	SABRA HEALTH CARE LP	SBRA	250000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	230000	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	225000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	230000	US
0.00%	FIRSTENERGY CORPORATION	FE	245000	US
0.00%	HYATT HOTELS CORP	H	225000	US
0.00%	TARGA RESOURCES CORP	TRGP	225000	US
0.00%	MERCADOLIBRE INC	MELI	230000	US
0.00%	NEWMARKET CORP	NEU	250000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	230000	US
0.00%	EBAY INC	EBAY	250000	US
0.00%	ALCAN INC	RIOLN	201000	CA
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	225000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	210000	US
0.00%	S&P GLOBAL INC	SPGI	300000	US
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	225000	US
0.00%	WESTERN GAS PARTNERS LP	WES	250000	US
0.00%	EXELON CORPORATION	EXC	265000	US
0.00%	PRICELINE GROUP INC	BKNG	230000	US
0.00%	INTEL CORPORATION	INTC	395000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	245000	US
0.00%	BLACKROCK FUNDING INC	BLK	225000	US
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	230000	US
0.00%	CIT GROUP INC	FCNCA	220000	US
0.00%	FISERV INC	FI	225000	US
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	250000	US
0.00%	MERCADOLIBRE INC	MELI	245000	US
0.00%	CARLYLE GROUP INC/THE	CG	230000	US
0.00%	BANK OF AMERICA CORP	BAC	240000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	265000	US
0.00%	WELLPOINT INC	ELV	240000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	250000	US
0.00%	LAM RESEARCH CORPORATION	LRCX	250000	US
0.00%	FNMA 30YR	FNAS6311	241479.86	US
0.00%	FHLMC 20YR UMBS	FRQK0260	242145.12	US
0.00%	INGERSOLL RAND INC	IR	220000	US
0.00%	KINDER MORGAN INC	KMI	246000	US
0.00%	FNMA 30YR	FNAL9781	225391.41	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250000	US
0.00%	NXP BV	NXPI	300000	NL
0.00%	WASTE MANAGEMENT INC	WM	230000	US
0.00%	BIOGEN INC	BIIB	345000	US
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	225000	IE
0.00%	ONEOK INC	OKE	225000	US
0.00%	FNMA 15YR UMBS	FNMA5684	221381.86	US
0.00%	WILLIS NORTH AMERICA INC	WTW	225000	US
0.00%	EAGLE MATERIALS INC	EXP	250000	US
0.00%	JOHNSON & JOHNSON	JNJ	410000	US
0.00%	UNIVERSITY CALIF REVS	UNVHGR	250000	US
0.00%	EXPEDIA GROUP INC	EXPE	225000	US
0.00%	ALABAMA POWER COMPANY	SO	340000	US
0.00%	GNMA2 30YR	G2MA5399	227995.16	US
0.00%	FIRSTENERGY CORPORATION	FE	325000	US
0.00%	KINDER MORGAN INC	KMI	250000	US
0.00%	AUTOZONE INC	AZO	225000	US
0.00%	DUKE ENERGY CORP	DUK	225000	US
0.00%	INTEL CORPORATION	INTC	250000	US
0.00%	ABBOTT LABORATORIES	ABT	220000	US
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	225000	FR
0.00%	PETRO-CANADA	SUCN	204000	CA
0.00%	FNMA 30YR	FNBC4898	240540.74	US
0.00%	KLA CORP	KLAC	225000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	225000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	300000	US
0.00%	MOSAIC CO	MOS	220000	US
0.00%	PFIZER INC	PFE	250000	US
0.00%	TARGA RESOURCES CORP	TRGP	220000	US
0.00%	FERGUSON ENTERPRISES INC	FERG	225000	US
0.00%	CENTERPOINT ENERGY INC	CNP	220000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	225000	US
0.00%	APPLIED MATERIALS INC	AMAT	250000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	225000	US
0.00%	ATHENE HOLDING LTD	ATH	225000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT2087	234083.61	US
0.00%	STRYKER CORPORATION	SYK	225000	US
0.00%	FISERV INC	FI	220000	US
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	225000	US
0.00%	M&T BANK CORPORATION	MTB	220000	US
0.00%	MAGNA INTERNATIONAL INC	MGCN	220000	CA
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	220000	US
0.00%	GLOBAL PAYMENTS INC	GPN	235000	US
0.00%	LEGGETT & PLATT INC	LEG	295000	US
0.00%	EAGLE MATERIALS INC	EXP	230000	US
0.00%	CMS ENERGY CORPORATION	CMS	230000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	240000	US
0.00%	WAL-MART STORES INC	WMT	200000	US
0.00%	QUANTA SERVICES INC.	PWR	220000	US
0.00%	EPR PROPERTIES	EPR	225000	US
0.00%	US BANCORP	USB	250000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	200000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	245000	CA
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	275000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	220000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	250000	US
0.00%	EATON CORPORATION	ETN	230000	US
0.00%	FNMA 30YR	FNAB8613	244921.11	US
0.00%	ALPHABET INC	GOOGL	225000	US
0.00%	REALTY INCOME CORPORATION	O	220000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	225000	US
0.00%	FHLMC 30YR UMBS	FRRA9437	219951.32	US
0.00%	ROYAL BANK OF CANADA (FXD-FRN)	RY	225000	CA
0.00%	JOHN DEERE CAPITAL CORP	DE	215000	US
0.00%	ABBVIE INC	ABBV	245000	US
0.00%	MASTERCARD INC	MA	220000	US
0.00%	AMPHENOL CORPORATION	APH	225000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	280000	US
0.00%	FEDEX CORP	FDX	255000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	305000	US
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	225000	SP
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	305000	US
0.00%	INTEL CORP	INTC	255000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	270000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	250000	US
0.00%	METLIFE INC	MET	235000	US
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	245000	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	230000	US
0.00%	DOW CHEMICAL CO	DOW	225000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	300000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	220000	US
0.00%	ANDREW W MELLON FOUNDATION	MELLON	234000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	210000	CA
0.00%	GNMA2 30YR	G2MA6711	240063.09	US
0.00%	HUMANA INC	HUM	220000	US
0.00%	PROGRESS ENERGY INC	DUK	200000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	200000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	225000	US
0.00%	ROYALTY PHARMA PLC	RPRX	335000	GB
0.00%	PFIZER INC	PFE	215000	US
0.00%	AT&T INC	T	350000	US
0.00%	ELEVANCE HEALTH INC	ELV	215000	US
0.00%	COLGATE-PALMOLIVE CO	CL	220000	US
0.00%	ENBRIDGE (US) INC	ENBCN	225000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	195000	US
0.00%	AMERICAN EXPRESS CREDIT CORPORATIO	AXP	225000	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	250000	US
0.00%	WALT DISNEY CO	DIS	200000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	230000	US
0.00%	CVS HEALTH CORP	CVS	220000	US
0.00%	EBAY INC	EBAY	205000	US
0.00%	MCDONALDS CORPORATION	MCD	225000	US
0.00%	NISOURCE FINANCE CORPORATION	NI	225000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	220000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	250000	KR
0.00%	WILLIAMS COMPANIES INC	WMB	225000	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	215000	US
0.00%	CNA FINANCIAL CORP	CNA	215000	US
0.00%	REALTY INCOME CORPORATION	O	225000	US
0.00%	PROLOGIS INC	PLD	255000	US
0.00%	KINROSS GOLD CORP	KCN	205000	US
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	250000	US
0.00%	ALLEGION US HOLDING CO INC	ALLE	215000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	200000	US
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	215000	US
0.00%	STRYKER CORPORATION	SYK	220000	US
0.00%	RELX CAPITAL INC	RELLN	220000	US
0.00%	GNMA2 30YR	G2MA4961	244739.12	US
0.00%	AGCO CORPORATION	AGCO	220000	US
0.00%	ABBVIE INC	ABBV	225000	US
0.00%	SEMPRA ENERGY	SRE	290000	US
0.00%	WRKCO INC	SW	250000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	220000	US
0.00%	ESSEX PORTFOLIO LP	ESS	250000	US
0.00%	TSMC ARIZONA CORP	TAISEM	295000	US
0.00%	DENTSPLY SIRONA INC	XRAY	240000	US
0.00%	ITC HOLDINGS CORP	ITC	225000	US
0.00%	WEYERHAEUSER COMPANY	WY	225000	US
0.00%	VERISIGN INC	VRSN	245000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	250000	US
0.00%	EUROPEAN INVESTMENT BANK	EIB	240000	SP
0.00%	PROLOGIS LP	PLD	220000	US
0.00%	PEPSICO INC	PEP	305000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	290000	US
0.00%	GILEAD SCIENCES INC	GILD	350000	US
0.00%	XLIT LTD	XL	185000	KY
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	250000	US
0.00%	TEXTRON INC	TXT	225000	US
0.00%	HERCULES CAPITAL INC	HTGC	225000	US
0.00%	TRAVELERS COMPANIES INC	TRV	225000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	225000	US
0.00%	VODAFONE GROUP PLC	VOD	225000	GB
0.00%	FLORIDA POWER & LIGHT CO	NEE	230000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	250000	US
0.00%	CVS HEALTH CORP	CVS	260000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	MCDONALDS CORPORATION	MCD	220000	US
0.00%	WALMART INC	WMT	235000	US
0.00%	STEEL DYNAMICS INC	STLD	230000	US
0.00%	HP INC	HPQ	230000	US
0.00%	FGOLD 30YR GIANT	FGG08780	229242.78	US
0.00%	AVERY DENNISON CORPORATION	AVY	210000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	220000	US
0.00%	JANUS HENDERSON US (HOLDINGS) INC	JHG	220000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	220000	US
0.00%	COMCAST CORPORATION	CMCSA	291000	US
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	220000	US
0.00%	JOHNSONVILLE AERODERIVATIVE COMBUS	JACTGL	232091.12	US
0.00%	CHUBB INA HOLDINGS INC	CB	360000	US
0.00%	WORKDAY INC	WDAY	225000	US
0.00%	FNMA 20YR	FNAS5500	231111.75	US
0.00%	DUKE ENERGY INDIANA INC	DUK	200000	US
0.00%	AUTOZONE INC	AZO	200000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM3323	225442.65	US
0.00%	FNMA 30YR	FNAT2887	232746.53	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	215000	US
0.00%	FRANKLIN RESOURCES INC	BEN	250000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	220000	US
0.00%	MICROSOFT CORPORATION	MSFT	250000	US
0.00%	TEXTRON INC	TXT	225000	US
0.00%	MOODYS CORPORATION	MCO	220000	US
0.00%	HUMANA INC	HUM	250000	US
0.00%	AMERICAN EQUITY INVESTMENT LIFE HO	ANGINC	220000	US
0.00%	INVESCO FINANCE PLC	IVZ	230000	GB
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	225000	US
0.00%	FNMA 30YR UMBS	FNMA3936	258672.82	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8017	237460.39	US
0.00%	ONEOK PARTNERS LP	OKE	200000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	220000	US
0.00%	WALMART INC	WMT	350000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	225000	US
0.00%	FNMA 30YR	FNAS5806	242574.6	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	305000	US
0.00%	BANCO SANTANDER SA	SANTAN	200000	ES
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	345000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	200000	PA
0.00%	OWENS CORNING	OC	215000	US
0.00%	DUKE ENERGY CAROLINAS	DUK	205000	US
0.00%	NASDAQ INC	NDAQ	250000	US
0.00%	ONEOK INC	OKE	220000	US
0.00%	OMNICOM GROUP INC	OMC	240000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	250000	CA
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	210000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	210000	US
0.00%	FHLMC 30YR UMBS	FRQE9226	215305.16	US
0.00%	JBS USA LUX SA/JBS FOOD CO/JBS USA	JBSSBZ	235000	US
0.00%	GEORGIA POWER COMPANY	SO	220000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8062	246625.54	US
0.00%	MERCK & CO INC	MRK	220000	US
0.00%	COMCAST CORPORATION	CMCSA	230000	US
0.00%	ROSS STORES INC	ROST	250000	US
0.00%	COMCAST CABLE CORP.	CMCSA	430000	US
0.00%	HOWMET AEROSPACE INC	HWM	215000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300000	US
0.00%	ELEVANCE HEALTH INC	ELV	220000	US
0.00%	ENTERGY TEXAS INC	ETR	250000	US
0.00%	MERCK & CO INC	MRK	220000	US
0.00%	LOWES COMPANIES INC	LOW	220000	US
0.00%	MERCK & CO INC	MRK	205000	US
0.00%	TSMC ARIZONA CORP	TAISEM	220000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	210000	US
0.00%	BANK OF MONTREAL (FXD-FRN)	BMO	220000	CA
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	190000	US
0.00%	WILLIAMS PARTNERS LP	WMB	250000	US
0.00%	FHLMC GOLD 30YR	FGQ21261	224558.77	US
0.00%	S&P GLOBAL INC	SPGI	250000	US
0.00%	AUTOZONE INC	AZO	220000	US
0.00%	DOMINION RESOURCES INC/VA	D	250000	US
0.00%	ZOETIS INC	ZTS	220000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	250000	US
0.00%	EVERSOURCE ENERGY	ES	220000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	300000	US
0.00%	DELL INTERNATIONAL LLC	DELL	220000	US
0.00%	OREILLY AUTOMOTIVE INC	ORLY	250000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	200000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	220000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	230000	US
0.00%	OHIO POWER CO	AEP	235000	US
0.00%	TPG OPERATING GROUP II LP	TPG	210000	US
0.00%	FNMA 30YR	FNAD7128	217660.06	US
0.00%	FNMA 30YR UMBS	FNCA4626	226397.93	US
0.00%	BOEING CO	BA	250000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	210000	CA
0.00%	BERRY GLOBAL INC	AMCR	210000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	225000	US
0.00%	FHLMC GOLD 30YR	FGQ16589	229648.61	US
0.00%	COCA-COLA FEMSA SAB DE CV	KOF	260000	US
0.00%	AT&T INC	T	265000	US
0.00%	FERGUSON ENTERPRISES INC	FERG	220000	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	215000	US
0.00%	CISCO SYSTEMS INC	CSCO	220000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	220000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	215000	US
0.00%	GILEAD SCIENCES INC	GILD	220000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	250000	US
0.00%	GNMA2 30YR	G2MA2522	225161.82	US
0.00%	HOUSTON TEX	HOU	255000	US
0.00%	CATERPILLAR INC	CAT	305000	US
0.00%	BLACK HILLS CORPORATION	BKH	220000	US
0.00%	PERU (REPUBLIC OF)	PERU	345000	PE
0.00%	FGOLD 15YR GIANT	FGG18561	221859.22	US
0.00%	HIGHWOODS REALTY LP	HIW	220000	US
0.00%	EVERSOURCE ENERGY	ES	305000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8011	233702.96	US
0.00%	FNMA 30YR UMBS	FNBN7703	243205.34	US
0.00%	AMERICAN AIRLINES PASS THROUGH CER	AAL	239634.06	US
0.00%	WESTAR ENERGY INC	EVRG	220000	US
0.00%	AEP TEXAS INC	AEP	220000	US
0.00%	SOUTHERN POWER CO	SO	225000	US
0.00%	PROCTER & GAMBLE CO	PG	220000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	215000	US
0.00%	CIGNA CORP	CI	221000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	250000	US
0.00%	HOME DEPOT INC	HD	250000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	220000	JP
0.00%	CNA FINANCIAL CORP	CNA	220000	US
0.00%	STATE STREET CORP	STT	220000	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	240000	US
0.00%	AMERICAN EXPRESS COMPANY	AXP	215000	US
0.00%	TRAVELERS CO INC	TRV	240000	US
0.00%	SONOCO PRODUCTS COMPANY	SON	230000	US
0.00%	ASTRAZENECA PLC	AZN	250000	GB
0.00%	Dallas-Fort Worth International Ai	DALAPT	250000	US
0.00%	PEPSICO INC	PEP	200000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	265000	US
0.00%	RAYONIER LP	RYN	240000	US
0.00%	HOME DEPOT INC	HD	375000	US
0.00%	HEICO CORP	HEI	210000	US
0.00%	AMGEN INC	AMGN	215000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	310000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	275000	ID
0.00%	FLIR SYSTEMS INC	TDY	235000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	325000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZL1176	212059.47	US
0.00%	CENTERPOINT ENERGY INC	CNP	210000	US
0.00%	ANTHEM INC	ELV	260000	US
0.00%	WW GRAINGER INC	GWW	240000	US
0.00%	FACTSET RESEARCH SYSTEMS INC.	FDS	220000	US
0.00%	SOUTHERN COMPANY (THE)	SO	205000	US
0.00%	MCDONALDS CORPORATION	MCD	255000	US
0.00%	CONOCO INC.	COP	200000	US
0.00%	WALMART INC	WMT	245000	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	250000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	245000	US
0.00%	CSX CORP	CSX	200000	US
0.00%	PERKINELMER INC	RVTY	230000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	200000	CA
0.00%	FHLMC GOLD 30YR GIANT	FGG61099	221327.69	US
0.00%	GNMA 30YR	GN470009	228718.25	US
0.00%	FEDEX CORP	FDX	225000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	330000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	235000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	215000	CA
0.00%	FNMA 30YR	FNAD0242	207196.6	US
0.00%	GNMA2 30YR	G2MA2826	229904.25	US
0.00%	GENERAL ELECTRIC CAPITAL CORP	GE	200000	US
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	205000	US
0.00%	NUCOR CORPORATION	NUE	230000	US
0.00%	CATERPILLAR INC	CAT	240000	US
0.00%	ENTERGY TEXAS INC	ETR	217000	US
0.00%	FNMA 30YR	FNAU9552	226916.44	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	250000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	235000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	200000	US
0.00%	WALT DISNEY COMPANY (THE)	DIS	190000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	215000	US
0.00%	FNMA 30YR	FNAL0065	214372.45	US
0.00%	PACCAR FINANCIAL CORP	PCAR	215000	US
0.00%	MERCK & CO INC	MRK	300000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	210000	US
0.00%	BAT CAPITAL CORP	BATSLN	200000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	200000	KR
0.00%	MEADWESTVACO CORP	SW	190000	US
0.00%	GNMA2 30YR	G2MA5596	217040.64	US
0.00%	HYATT HOTELS CORP	H	215000	US
0.00%	METLIFE INC	MET	260000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	200000	US
0.00%	3M CO	MMM	205000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	240000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	250000	US
0.00%	TRUIST FINANCIAL CORP	TFC	200000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	225000	CA
0.00%	GNMA2 30YR	G2MA6282	247692.84	US
0.00%	D R HORTON INC	DHI	225000	US
0.00%	FNMA 30YR UMBS	FNMA4049	230699.68	US
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	225000	US
0.00%	BOEING CO	BA	300000	US
0.00%	IBM CORP	IBM	200000	US
0.00%	MCDONALDS CORPORATION	MCD	265000	US
0.00%	KENNAMETAL INC	KMT	185000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	200000	US
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	215000	US
0.00%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	159637.5	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	205000	US
0.00%	MICROSOFT CORPORATION	MSFT	235000	US
0.00%	FGOLD 30YR	FGA97495	214208.89	US
0.00%	AGILENT TECHNOLOGIES INC	A	225000	US
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	DUKE ENERGY CORP	DUK	220000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	230000	US
0.00%	ALTRIA GROUP INC	MO	295000	US
0.00%	OWL ROCK CAPITAL CORPRORATION III	OBDC	220000	US
0.00%	EQUINOR ASA	EQNR	255000	NO
0.00%	PORT AUTH N Y & N J 165TH SERIES	PORTRN	200000	US
0.00%	DOW CHEMICAL CO	DOW	235000	US
0.00%	FNMA 20YR UMBS	FNMA5112	212373.32	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	210000	US
0.00%	COMMONWEALTH EDISON	EXC	200000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8032	222594.96	US
0.00%	COMCAST CORP	CMCSA	250000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	295000	KY
0.00%	LKQ CORP	LKQ	200000	US
0.00%	ERP OPERATING LIMITED PARTNERSHIP	EQR	245000	US
0.00%	TC PIPELINES LP	TCP	215000	US
0.00%	FHLMC GOLD 30YR	FGQ15206	238166.97	US
0.00%	KENTUCKY UTILITIES COMPANY	PPL	210000	US
0.00%	ONEOK INC	OKE	200000	US
0.00%	LPL HOLDINGS INC	LPLA	210000	US
0.00%	HCA INC	HCA	215000	US
0.00%	AMGEN INC	AMGN	221000	US
0.00%	FNMA 30YR	FNMA1614	213839.21	US
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	250000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	250000	CA
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	200000	US
0.00%	CVS HEALTH CORP	CVS	215000	US
0.00%	ORACLE CORPORATION	ORCL	230000	US
0.00%	BANCO SANTANDER SA	SANTAN	200000	ES
0.00%	CBS CORP	PARA	220000	US
0.00%	FGOLD 30YR GIANT	FGG08787	236237.51	US
0.00%	ANTHEM INC	ELV	250000	US
0.00%	FS KKR CAPITAL CORP	FSK	230000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	205000	JP
0.00%	ENERGY TRANSFER PARTNERS LP	ET	185000	US
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	210000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	210000	CA
0.00%	TEXAS INSTRUMENTS INC	TXN	225000	US
0.00%	SEMPRA	SRE	205000	US
0.00%	ONEOK INC	OKE	200000	US
0.00%	MASCO CORPORATION	MAS	225000	US
0.00%	FEDEX CORP	FDX	275000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	300000	US
0.00%	COMERICA INCORPORATED	CMA	215000	US
0.00%	ARROW ELECTRONICS INC	ARW	215000	US
0.00%	ASSOCIATED BANC-CORP	ASB	205000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	240000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	200000	US
0.00%	GNMA2 30YR	G2MA4323	213398.14	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	225000	CA
0.00%	HOME DEPOT INC	HD	206000	US
0.00%	CITIGROUP INC	C	200000	US
0.00%	DCP MIDSTREAM LLC	DCP	185000	US
0.00%	CBS CORP	PARA	220000	US
0.00%	FNMA 30YR UMBS	FNMA3692	228567.12	US
0.00%	QUALCOMM INCORPORATED	QCOM	210000	US
0.00%	PACIFICORP	BRKHEC	210000	US
0.00%	EDISON INTERNATIONAL	EIX	215000	US
0.00%	DTE ENERGY COMPANY	DTE	200000	US
0.00%	DELL INTERNATIONAL LLC	DELL	200000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	215000	LU
0.00%	FNMA 30YR	FNMA2730	242922.41	US
0.00%	VALE OVERSEAS LIMITED	VALEBZ	210000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	235000	KY
0.00%	MICRON TECHNOLOGY INC	MU	200000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	275000	US
0.00%	CF INDUSTRIES INC	CF	235000	US
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	200000	NL
0.00%	FHLMC GOLD 30YR	FGQ04592	215688.8	US
0.00%	NXP BV	NXPI	210000	NL
0.00%	EATON CORPORATION	ETN	215000	US
0.00%	GLP CAPITAL LP	GLPI	235000	US
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	200000	US
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	200000	CA
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	225000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	210000	US
0.00%	JUNIPER NETWORKS INC	JNPR	240000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	250000	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	200000	ES
0.00%	WESTERN GAS PARTNERS LP	WES	210000	US
0.00%	JBS USA LUX SA	JBSSBZ	220000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	210000	US
0.00%	VODAFONE GROUP PLC	VOD	195000	GB
0.00%	NEW YORK N Y	NYC	200000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	205000	US
0.00%	TENNESSEE GAS PIPELINE CO	KMI	205000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	200000	US
0.00%	WP CAREY INC	WPC	235000	US
0.00%	GNMA 30YR	GN711779	231930.58	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	300000	US
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	205000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	SYSCO CORPORATION	SYY	200000	US
0.00%	POTOMAC ELECTRIC POWER CO	EXC	250000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	220000	CA
0.00%	FORD MOTOR COMPANY	F	200000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	210000	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	200000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000	KR
0.00%	FNMA 30YR	FNAS3969	217437.2	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	210000	US
0.00%	FNMA 30YR	FN888100	203747.09	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	205000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	220000	US
0.00%	UNION PACIFIC CORPORATION	UNP	250000	US
0.00%	ANTHEM INC	ELV	285000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	HOME DEPOT INC	HD	225000	US
0.00%	FNMA 30YR	FNAE0937	220400.8	US
0.00%	ABBOTT LABORATORIES	ABT	190000	US
0.00%	GNMA2 30YR	G2MA5467	212423.62	US
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	200000	US
0.00%	MICRON TECHNOLOGY INC	MU	200000	US
0.00%	STATE STREET CORP	STT	210000	US
0.00%	ELI LILLY AND COMPANY	LLY	225000	US
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	220000	JP
0.00%	SIMON PROPERTY GROUP LP	SPG	210000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	210000	US
0.00%	KROGER CO. (THE)	KR	185000	US
0.00%	COMCAST CORP	CMCSA	240000	US
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	215000	US
0.00%	CANADIAN PACIFIC RR CO	CP	195000	CA
0.00%	WESTLAKE CHEMICAL CORP	WLK	220000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	220000	US
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	199339.95	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8039	218340.51	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS3091	214927.64	US
0.00%	COMCAST CORP	CMCSA	190000	US
0.00%	FORTINET INC	FTNT	235000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	305000	US
0.00%	IQVIA INC	IQV	200000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	210000	US
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	225000	US
0.00%	WEYERHAEUSER COMPANY	WY	185000	US
0.00%	HASBRO INC	HAS	200000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	200000	US
0.00%	ONEOK INC	OKE	200000	US
0.00%	GNMA2 30YR	G2MA4260	239109.8	US
0.00%	CSX CORPORATION	CSX	250000	US
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	200000	US
0.00%	GILEAD SCIENCES INC	GILD	205000	US
0.00%	CSX CORP	CSX	225000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	200000	US
0.00%	NETAPP INC	NTAP	215000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	235000	US
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	215000	US
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	220000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	210000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	ENTERGY CORP (NC10.25)	ETR	210000	US
0.00%	ELEVANCE HEALTH INC	ELV	200000	US
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	185000	US
0.00%	AVERY DENNISON CORPORATION	AVY	225000	US
0.00%	JOHNSON & JOHNSON	JNJ	200000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	200000	US
0.00%	WINTRUST FINANCIAL CORPORATION	WTFC	210000	US
0.00%	ENBRIDGE INC	ENBCN	200000	CA
0.00%	KENVUE INC	KVUE	230000	US
0.00%	FREEPORT-MCMORAN INC	FCX	210000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	200000	IE
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	240000	US
0.00%	ALLIANT ENERGY CORP	LNT	210000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	225000	US
0.00%	WILLIAMS COMPANIES INC	WMB	185000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	200000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	210000	US
0.00%	GNMA2 30YR	G2MA9019	200767.03	US
0.00%	CROWN CASTLE INC	CCI	200000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	200000	US
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	240000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	350000	CA
0.00%	PAYPAL HOLDINGS INC	PYPL	205000	US
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	210000	US
0.00%	HORMEL FOODS CORPORATION	HRL	220000	US
0.00%	FEDEX CORP	FDX	230000	US
0.00%	PPG INDUSTRIES INC	PPG	210000	US
0.00%	ANALOG DEVICES INC	ADI	210000	US
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	245000	US
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	200000	CA
0.00%	SYSCO CORPORATION	SYY	200000	US
0.00%	GATX CORPORATION	GMT	205000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	FNMA 30YR	FN889506	197308.25	US
0.00%	HARLEY-DAVIDSON INC	HOG	235000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	250000	US
0.00%	AUTONATION INC	AN	210000	US
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	300000	US
0.00%	WESTERN UNION CO	WU	200000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	200000	US
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	210000	US
0.00%	STATE STREET CORP	STT	210000	US
0.00%	AGL CAPITAL CORPORATION	SO	200000	US
0.00%	COCA-COLA CONSOLIDATED INC	COKE	200000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000	JP
0.00%	AUTODESK INC	ADSK	210000	US
0.00%	VALERO ENERGY CORPORATION	VLO	215000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	200000	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	225000	US
0.00%	GNMA2 30YR	G2MA5529	209837.01	US
0.00%	APPLIED MATERIALS INC	AMAT	240000	US
0.00%	REGIONS FINANCIAL CORPORATION	RF	200000	US
0.00%	REALTY INCOME CORPORATION	O	235000	US
0.00%	NISOURCE INC	NI	200000	US
0.00%	WOODSIDE FINANCE LTD	WDSAU	200000	AU
0.00%	NOMURA HOLDINGS INC	NOMURA	200000	JP
0.00%	FGOLD 15YR GIANT	FGG18549	213387.81	US
0.00%	TORONTO-DOMINION BANK/THE	TD	205000	CA
0.00%	REINSURANCE GROUP OF AMERICA INCOR	RGA	200000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	185000	US
0.00%	COLGATE-PALMOLIVE CO	CL	210000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	305000	US
0.00%	OTIS WORLDWIDE CORP	OTIS	265000	US
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	245000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	210000	US
0.00%	DTE ELECTRIC COMPANY	DTE	255000	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	200000	JP
0.00%	3M CO	MMM	300000	US
0.00%	NETAPP INC	NTAP	200000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000	PH
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	300000	US
0.00%	GENERAL MOTORS CO	GM	200000	US
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	260000	US
0.00%	ATHENE HOLDING LTD	ATH	200000	BM
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	200000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	220000	US
0.00%	GNMA2 30YR	G2MA8430	201491.18	US
0.00%	VERALTO CORP	VLTO	200000	US
0.00%	INGERSOLL RAND INC	IR	200000	US
0.00%	AON CORP	AON	200000	US
0.00%	D R HORTON INC	DHI	200000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	205000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	265000	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	210000	US
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	200000	IE
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000	US
0.00%	MOSAIC CO	MOS	215000	US
0.00%	INTERNATIONAL PAPER CO	IP	250000	US
0.00%	FNMA 30YR	FNBM5565	214312.61	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	215000	US
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	185000	US
0.00%	FEDERAL REALTY INVESTMENT TRUST	FRT	215000	US
0.00%	GNMA 30YR	GN745230	212969.39	US
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	ONEOK INC	OKE	200000	US
0.00%	CENTERPOINT ENERGY INC	CNP	219000	US
0.00%	BOOZ ALLEN HAMILTON INC	BAH	200000	US
0.00%	AMGEN INC	AMGN	320000	US
0.00%	CROWN CASTLE INC	CCI	200000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	235000	CA
0.00%	ALLSTATE CORPORATION (THE)	ALL	200000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	200000	US
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	214040.82	US
0.00%	CUMMINS INC	CMI	340000	US
0.00%	CHURCH & DWIGHT CO INC	CHD	210000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	200000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	200000	US
0.00%	AUTOZONE INC	AZO	210000	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	200000	US
0.00%	CRH AMERICA FINANCE INC	CRHID	200000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000	ID
0.00%	UNION PACIFIC CORPORATION	UNP	300000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	250000	US
0.00%	AIR LEASE CORPORATION	AL	209000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	300000	US
0.00%	ADOBE INC	ADBE	200000	US
0.00%	TYSON FOODS INC	TSN	200000	US
0.00%	HUMANA INC	HUM	225000	US
0.00%	FREEPORT-MCMORAN INC	FCX	200000	US
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	200000	ES
0.00%	NNN REIT INC	NNN	200000	US
0.00%	MARATHON PETROLEUM CORP	MPC	200000	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	250000	US
0.00%	ONEOK PARTNERS LP	OKE	200000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	250000	US
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	200000	US
0.00%	NATIONAL GRID PLC	NGGLN	200000	GB
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	UDR INC	UDR	205000	US
0.00%	MCKESSON CORP	MCK	200000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	205000	US
0.00%	UNION PACIFIC CORPORATION	UNP	350000	US
0.00%	NEW YORK N Y	NYC	200000	US
0.00%	BGC GROUP INC	BGC	200000	US
0.00%	ORIX CORPORATION	ORIX	200000	JP
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	200000	US
0.00%	MICRON TECHNOLOGY INC	MU	200000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000	US
0.00%	FNMA 30YR	FNAS7542	218308	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	215000	US
0.00%	SMITH & NEPHEW PLC	SNLN	200000	GB
0.00%	NISOURCE INC	NI	200000	US
0.00%	COCA-COLA CONSOLIDATED INC	COKE	200000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	260000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	250000	US
0.00%	JEFFERIES GROUP INC	JEF	200000	US
0.00%	TRACTOR SUPPLY COMPANY	TSCO	200000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	300000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200000	US
0.00%	BANKUNITED INC	BKU	205000	US
0.00%	CRH SMW FINANCE DAC	CRHID	200000	IE
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	200000	US
0.00%	GNMA2 30YR	G2005233	211213.33	US
0.00%	ASTRAZENECA FINANCE LLC	AZN	200000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	230000	US
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	150000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	200000	US
0.00%	UDR INC	UDR	205000	US
0.00%	CUMMINS INC	CMI	200000	US
0.00%	BROADCOM INC	AVGO	200000	US
0.00%	PACIFICORP	BRKHEC	200000	US
0.00%	AIR LEASE CORPORATION	AL	200000	US
0.00%	GNMA2 30YR	G2MA2225	205823.85	US
0.00%	NORTHROP GRUMMAN CORP	NOC	255000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1952	213350.41	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000	US
0.00%	HOWMET AEROSPACE INC	HWM	190000	US
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	230000	US
0.00%	ADOBE INC	ADBE	200000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	200000	US
0.00%	FNMA 15YR UMBS	FNMA5110	203048.28	US
0.00%	CRH AMERICA FINANCE INC	CRHID	200000	US
0.00%	BROADCOM INC	AVGO	200000	US
0.00%	OTIS WORLDWIDE CORP	OTIS	200000	US
0.00%	GNMA2 30YR	G2MA4383	213291.43	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	200000	US
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	200000	US
0.00%	BANK OF NOVA SCOTIA	BNS	200000	CA
0.00%	CHEVRON USA INC	CVX	200000	US
0.00%	SOUTHERN COMPANY (THE)	SO	200000	US
0.00%	COMCAST CORPORATION	CMCSA	205000	US
0.00%	EXELON CORPORATION	EXC	200000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	200000	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	200000	US
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	200000	PA
0.00%	JOHN DEERE CAPITAL CORP	DE	200000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	200000	US
0.00%	MASSACHUSETTS ST TRANSN FD REV	MASTRN	200000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	240000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	205000	US
0.00%	CSX CORP	CSX	260000	US
0.00%	FNMA 15YR UMBS	FNMA4277	232535.16	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	230000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	190000	US
0.00%	CME GROUP INC	CME	225000	US
0.00%	INTEL CORPORATION	INTC	265000	US
0.00%	DTE ELECTRIC COMPANY	DTE	200000	US
0.00%	LOCKHEED MARTIN CORP	LMT	190000	US
0.00%	GEORGIA POWER COMPANY	SO	200000	US
0.00%	COMCAST CORPORATION	CMCSA	200000	US
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	200000	US
0.00%	WASTE MANAGEMENT INC	WM	200000	US
0.00%	VERIZON COMMUNICATIONS INC	VZ	275000	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	200000	US
0.00%	AON PLC	AON	230000	GB
0.00%	SEMPRA	SRE	200000	US
0.00%	MYLAN INC	VTRS	250000	US
0.00%	NEW YORK ST DORM AUTH ST PERS INCO	NYSHGR	200000	US
0.00%	DOMINION ENERGY INC	D	200000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	200000	GB
0.00%	PROLOGIS LP	PLD	200000	US
0.00%	REALTY INCOME CORPORATION	O	200000	US
0.00%	BARRICK NA FINANCE LLC	ABXCN	200000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT2090	228616.92	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	200000	US
0.00%	GENERAL MOTORS CO	GM	200000	US
0.00%	NEW YORK ST DORM AUTH ST PERS	NYSHGR	200000	US
0.00%	DOMINION ENERGY INC	D	200000	US
0.00%	GOLUB CAPITAL BDC INC.	GBDC	200000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	HEALTHPEAK PROPERTIES INC	DOC	200000	US
0.00%	GNMA2 30YR	G2MA9908	197311.3	US
0.00%	JBS USA LUX SA	JBSSBZ	260000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	AMEREN CORPORATION	AEE	200000	US
0.00%	UNION PACIFIC CORPORATION	UNP	190000	US
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	215000	US
0.00%	KLA-TENCOR CORPORATION	KLAC	204000	US
0.00%	GNMA 30YR	GNAM4159	211029.48	US
0.00%	BAXTER INTERNATIONAL INC	BAX	210000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	200000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	325000	US
0.00%	CENCORA INC	COR	200000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000	US
0.00%	CDW LLC	CDW	205000	US
0.00%	CHUBB INA HOLDINGS INC	CB	200000	US
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	200000	US
0.00%	EQUINIX INC	EQIX	215000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	200000	US
0.00%	EQUIFAX INC	EFX	200000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	200000	US
0.00%	CUMMINS INC	CMI	200000	US
0.00%	ELEVANCE HEALTH INC	ELV	200000	US
0.00%	DOW CHEMICAL CO	DOW	205000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	FNMA 20YR	FNMA2923	209973.18	US
0.00%	BAT CAPITAL CORP	BATSLN	225000	US
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	200000	US
0.00%	BAIDU INC	BIDU	200000	KY
0.00%	NORDIC INVESTMENT BANK	NIB	205000	SP
0.00%	MARRIOTT INTERNATIONAL INC	MAR	200000	US
0.00%	PERU (REPUBLIC OF)	PERU	375000	US
0.00%	KENVUE INC	KVUE	200000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60031	214532.13	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	200000	US
0.00%	JACKSON FINANCIAL INC	JXN	225000	US
0.00%	PFIZER INC	PFE	325000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	200000	US
0.00%	NATWEST GROUP PLC	NWG	200000	GB
0.00%	TOTAL CAPITAL INTERNATIONAL SA	TTEFP	310000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000	US
0.00%	AMERIPRISE FINANCIAL INC	AMP	200000	US
0.00%	EPR PROPERTIES	EPR	210000	US
0.00%	ADOBE INC	ADBE	200000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	200000	CA
0.00%	AMEREN ILLINOIS CO	AEE	245000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	200000	US
0.00%	KIMCO REALTY OP LLC	KIM	185000	US
0.00%	MASSACHUSETTS ST	MAS	300000	US
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	235000	CA
0.00%	PACCAR FINANCIAL CORP	PCAR	200000	US
0.00%	GNMA2 30YR	G2MA5652	204908.13	US
0.00%	BANK OF NOVA SCOTIA	BNS	200000	CA
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	200000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	200000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	200000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	200000	US
0.00%	MARATHON PETROLEUM CORP	MPC	235000	US
0.00%	NUTRIEN LTD	NTRCN	200000	CA
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	200000	US
0.00%	WELLTOWER OP LLC	WELL	200000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	200000	US
0.00%	RENAISSANCERE FINANCE INC	RNR	205000	US
0.00%	ONCOR ELECTRIC DELIVERY CO	ONCRTX	205000	US
0.00%	ONEOK INC	OKE	215000	US
0.00%	REGIONS FINANCIAL CORPORATION	RF	215000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	240000	US
0.00%	CATERPILLAR INC	CAT	230000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	200000	US
0.00%	APPALACHIAN POWER CO	AEP	205000	US
0.00%	CONSTELLATION BRANDS INC	STZ	200000	US
0.00%	DTE ENERGY COMPANY	DTE	200000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	240000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	211000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	200000	US
0.00%	INGERSOLL RAND INC	IR	200000	US
0.00%	ORIX CORPORATION	ORIX	200000	JP
0.00%	STARBUCKS CORPORATION	SBUX	220000	US
0.00%	ANALOG DEVICES INC	ADI	215000	US
0.00%	VMWARE INC	VMW	200000	US
0.00%	PACIFICORP	BRKHEC	200000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	200000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	200000	US
0.00%	BB&T CORP	TFC	205000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	350000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	185000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	205000	US
0.00%	HOME DEPOT INC	HD	215000	US
0.00%	JD.COM INC	JD	220000	KY
0.00%	WOODSIDE FINANCE LTD	WDSAU	200000	AU
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	255000	US
0.00%	PEPSICO INC	PEP	200000	US
0.00%	ENBRIDGE INC	ENBCN	200000	CA
0.00%	AMRIZE FINANCE US LLC	AMRZ	200000	US
0.00%	GENUINE PARTS COMPANY	GPC	230000	US
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	290000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	220000	US
0.00%	GEORGIA POWER COMPANY	SO	200000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	255000	US
0.00%	BANK OF MONTREAL	BMO	200000	CA
0.00%	TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	195000	US
0.00%	AMPHENOL CORPORATION	APH	200000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	200000	KY
0.00%	PERKINELMER INC	RVTY	230000	US
0.00%	KROGER CO	KR	200000	US
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	200000	MX
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	199000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	200000	CA
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	VENTAS REALTY LP	VTR	200000	US
0.00%	SYSCO CORPORATION	SYY	235000	US
0.00%	TOLEDO HOSPITAL	TOLHOS	200000	US
0.00%	PECO ENERGY CO	EXC	255000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	200000	US
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	200000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	190000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	200000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	240000	US
0.00%	REALTY INCOME CORPORATION	O	200000	US
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	200000	US
0.00%	VICI PROPERTIES LP	VICI	200000	US
0.00%	EVERSOURCE ENERGY	ES	200000	US
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	200000	GB
0.00%	KIMBERLY-CLARK CORP	KMB	200000	US
0.00%	HF SINCLAIR CORP	DINO	205000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	200000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	225000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	235000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	BLUE OWL CAPITAL CORP	OBDC	200000	US
0.00%	D R HORTON INC	DHI	200000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	235000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	200000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	200000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	200000	US
0.00%	KEURIG DR PEPPER INC (FXD)	KDP	200000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	225000	LU
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	200000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	220000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	200000	US
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	200000	US
0.00%	OHIO POWER CO	AEP	250000	US
0.00%	GNMA2 30YR	G2MA5984	221575.04	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	220000	US
0.00%	GE CAPITAL FUNDING LLC (US)	GE	200000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	210000	US
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	200000	US
0.00%	APTIV PLC	APTV	200000	JE
0.00%	CROWN CASTLE INC	CCI	200000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	200000	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	200000	US
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	200000	JP
0.00%	FHLMC 20YR UMBS	FRRB5049	214999.86	US
0.00%	AMERICAN HONDA FINANCE CORP (FXD)	HNDA	200000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8038	216113.32	US
0.00%	NVENT FINANCE SARL	NVT	225000	LU
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	250000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	200000	US
0.00%	ZOETIS INC	ZTS	200000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	200000	US
0.00%	EVERSOURCE ENERGY	ES	200000	US
0.00%	JEFFERIES GROUP LLC	JEF	200000	US
0.00%	MERCK & CO INC	MRK	200000	US
0.00%	STRYKER CORPORATION	SYK	200000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	335000	US
0.00%	REGIONAL TRANSN DIST COLO SALES TA	REGTRN	200000	US
0.00%	EATON CAPITAL UNLIMITED CO	ETN	200000	IE
0.00%	MASTERCARD INC	MA	200000	US
0.00%	ALBEMARLE CORP	ALB	200000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	ERP OPERATING LIMITED PARTNERSHIP	EQR	225000	US
0.00%	KINDER MORGAN INC	KMI	200000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	205000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	200000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000	KR
0.00%	CLOROX COMPANY	CLX	200000	US
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	200000	US
0.00%	COMCAST CORPORATION	CMCSA	265000	US
0.00%	AMRIZE FINANCE US LLC	AMRZ	200000	US
0.00%	FNMA 30YR	FNBM1578	211731.22	US
0.00%	NUTRIEN LTD	NTRCN	200000	CA
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	187000	IE
0.00%	AIR LEASE CORPORATION	AL	200000	US
0.00%	ALIBABA GROUP HOLDING LTD	BABA	310000	KY
0.00%	REGENCY CENTERS LP	REG	210000	US
0.00%	DOMINION ENERGY INC	D	200000	US
0.00%	CARDINAL HEALTH INC	CAH	200000	US
0.00%	WALMART INC	WMT	200000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	200000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	175000	US
0.00%	CRH AMERICA FINANCE INC	CRHID	200000	US
0.00%	FGOLD 30YR GIANT	FGG08801	207090.77	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	200000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	204000	CA
0.00%	EQT CORP	EQT	200000	US
0.00%	COPT DEFENSE PROPERTIES LP	CDP	235000	US
0.00%	KOREA DEVELOPMENT BANK	KDB	200000	KR
0.00%	PROCTER & GAMBLE CO	PG	200000	US
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	200000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	205000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	200000	US
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	200000	US
0.00%	JOHNSON & JOHNSON	JNJ	260000	US
0.00%	KILROY REALTY LP	KRC	240000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	200000	US
0.00%	SOUTHWEST AIRLINES CO	LUV	200000	US
0.00%	ENTERGY ARKANSAS INC	ETR	200000	US
0.00%	ANTHEM INC	ELV	210000	US
0.00%	SANOFI SA	SANFP	200000	FR
0.00%	DH EUROPE FINANCE II SARL	DHR	245000	LU
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000	US
0.00%	PHYSICIANS REALTY LP	DOC	200000	US
0.00%	FNMA 30YR	FNMA1017	199107.65	US
0.00%	T-MOBILE USA INC	TMUS	200000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	195000	US
0.00%	DOWDUPONT INC	DD	200000	US
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	225000	US
0.00%	GNMA2 30YR	G2MA7647	253716.05	US
0.00%	GNMA2 30YR	G2005114	204957.22	US
0.00%	BANCO SANTANDER SA (FX-FX)	SANTAN	200000	ES
0.00%	PUBLIC STORAGE	PSA	205000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	310000	US
0.00%	CRH AMERICA FINANCE INC	CRHID	200000	US
0.00%	DTE ELECTRIC COMPANY	DTE	205000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	200000	US
0.00%	FGOLD 30YR GIANT	FGG06499	203694.25	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	225000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	240000	US
0.00%	BOEING CO	BA	265000	US
0.00%	NUCOR CORPORATION	NUE	200000	US
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	325000	US
0.00%	AMPHENOL CORPORATION	APH	200000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	200000	US
0.00%	CHICAGO BOARD OPTIONS EXCHANGE INC	CBOE	200000	US
0.00%	FNMA 30YR	FNAS4541	217606.91	US
0.00%	BLACK HILLS CORPORATION	BKH	200000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	210000	SP
0.00%	MERCK & CO INC (FXD)	MRK	200000	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	200000	US
0.00%	KIMCO REALTY CORPORATION	KIM	200000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	200000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	200000	SP
0.00%	HALLIBURTON CO	HAL	225000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	200000	US
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	200000	US
0.00%	COTERRA ENERGY INC	CTRA	200000	US
0.00%	INTERNATIONAL PAPER CO	IP	200000	US
0.00%	MCDONALDS CORPORATION	MCD	225000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	200000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	265000	US
0.00%	STEEL DYNAMICS INC	STLD	200000	US
0.00%	VENTAS REALTY LP	VTR	200000	US
0.00%	AUTOZONE INC	AZO	200000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	200000	US
0.00%	VISA INC	V	260000	US
0.00%	GATX CORPORATION	GMT	200000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	185000	CA
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200000	US
0.00%	FGOLD 30YR GIANT	FGG03146	190994.75	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	200000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	255000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	220000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	300000	US
0.00%	LAS VEGAS SANDS CORP	LVS	190000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	200000	US
0.00%	BAIDU INC	BIDU	200000	KY
0.00%	PROGRESSIVE CORPORATION	PGR	185000	US
0.00%	MICROSOFT CORPORATION	MSFT	200000	US
0.00%	DUKE ENERGY CAROLINES LLC	DUK	180000	US
0.00%	REALTY INCOME CORPORATION	O	200000	US
0.00%	JOHNSON & JOHNSON	JNJ	180000	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	200000	US
0.00%	DTE ENERGY COMPANY	DTE	210000	US
0.00%	AT&T INC	T	210000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	175000	US
0.00%	INGERSOLL-RAND LUXEMBOURG FINANCE	TT	200000	LU
0.00%	COMCAST CORPORATION	CMCSA	200000	US
0.00%	PEPSICO INC	PEP	300000	US
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	FNMA 30YR	FNAL5400	198229.3	US
0.00%	COMMONSPIRIT HEALTH	CATMED	200000	US
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	200000	US
0.00%	RPM INTERNATIONAL INC	RPM	215000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	185000	US
0.00%	SONOCO PRODUCTS COMPANY	SON	200000	US
0.00%	PHILLIPS 66 CO	PSX	200000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	200000	US
0.00%	EMERSON ELECTRIC CO	EMR	310000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	195000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	200000	US
0.00%	COMCAST CORPORATION	CMCSA	200000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	BOSTON PROPERTIES LP	BXP	240000	US
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	200000	CL
0.00%	GLP CAPITAL LP	GLPI	200000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000	PH
0.00%	UNION PACIFIC CORPORATION	UNP	220000	US
0.00%	GENERAL MILLS INC	GIS	306000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	200000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	200000	US
0.00%	GNMA2 30YR	G2004341	197384.12	US
0.00%	AMPHENOL CORPORATION	APH	200000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	300000	US
0.00%	TARGA RESOURCES CORP	TRGP	195000	US
0.00%	EOG RESOURCES INC	EOG	220000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	200000	US
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	200000	US
0.00%	DH EUROPE FINANCE II SARL	DHR	275000	LU
0.00%	LAS VEGAS SANDS CORP	LVS	190000	US
0.00%	REINSURANCE GROUP OF AMERICA INCOR	RGA	200000	US
0.00%	ERP OPERATING LP	EQR	200000	US
0.00%	PROCTER & GAMBLE CO	PG	200000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	SOUTHERN COMPANY (THE)	SO	200000	US
0.00%	DELL INC	DELL	185000	US
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	200000	DE
0.00%	MICROSOFT CORPORATION	MSFT	250000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	225000	US
0.00%	ANTHEM INC	ELV	300000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	200000	US
0.00%	FNMA 30YR UMBS	FNMA3745	212187.78	US
0.00%	ENSTAR FINANCE LLC	ESGR	200000	US
0.00%	PACKAGING CORP OF AMERICA	PKG	200000	US
0.00%	FNMA 30YR	FN725238	193789.2	US
0.00%	FNMA 15YR UMBS	FNMA5099	199464.56	US
0.00%	CRH AMERICA FINANCE INC	CRHID	200000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	200000	US
0.00%	LYB INTL FINANCE BV	LYB	225000	NL
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	200000	US
0.00%	FNMA 15YR UMBS	FNMA4471	209291.63	US
0.00%	DICKS SPORTING GOODS INC.	DKS	215000	US
0.00%	ALBEMARLE CORP	ALB	195000	US
0.00%	FEDERAL REALTY INVESTMENT TRUST	FRT	200000	US
0.00%	EVERSOURCE ENERGY	ES	200000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	200000	US
0.00%	AMGEN INC	AMGN	200000	US
0.00%	ABBOTT LABORATORIES	ABT	180000	US
0.00%	ORACLE CORPORATION	ORCL	200000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	195000	US
0.00%	KENTUCKY UTILITIES CO	PPL	200000	US
0.00%	GNMA2 15YR	G2MA7620	211529.62	US
0.00%	ENTERGY LOUISIANA LLC	ETR	200000	US
0.00%	WASTE MANAGEMENT INC	WM	195000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	EXELON CORPORATION	EXC	200000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	215000	US
0.00%	XYLEM INC	XYL	205000	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	200000	JP
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	190000	CA
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	205000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	225000	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	200000	US
0.00%	HESS CORPORATION	HES	175000	US
0.00%	TARGA RESOURCES CORP	TRGP	230000	US
0.00%	DTE ELECTRIC CO	DTE	235000	US
0.00%	PACKAGING CORP OF AMERICA	PKG	300000	US
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	195000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	200000	US
0.00%	FNMA 30YR	FNAB6633	207240.26	US
0.00%	HIGHWOODS REALTY LP	HIW	200000	US
0.00%	SEMPRA ENERGY	SRE	200000	US
0.00%	MDC HOLDINGS INC	MDC	220000	US
0.00%	HERSHEY COMPANY THE	HSY	190000	US
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	120000	US
0.00%	ESSENTIAL PROPERTIES LP	EPRT	215000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	190000	IE
0.00%	CSX CORP	CSX	220000	US
0.00%	FGOLD 20YR	FGC91707	202498.1	US
0.00%	ARROW ELECTRONICS INC	ARW	220000	US
0.00%	KENNAMETAL INC	KMT	195000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	200000	CH
0.00%	UNIVERSITY CALIF REVS	UNVHGR	200000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	200000	CA
0.00%	PROGRESS ENERGY INC	DUK	185000	US
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	212095.17	US
0.00%	WEC ENERGY GROUP INC	WEC	195000	US
0.00%	FNMA 15YR	FNAX2405	199094.12	US
0.00%	FNMA 30YR UMBS	FNMA3835	210416.42	US
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	176399.88	US
0.00%	GATX CORPORATION	GMT	200000	US
0.00%	CALIFORNIA ST	CAS	200000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	235000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	PUGET ENERGY INC	PSD	200000	US
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	210000	US
0.00%	AON CORP	AON	260000	US
0.00%	NORDSON CORPORATION	NDSN	185000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	240000	US
0.00%	T-MOBILE USA INC	TMUS	200000	US
0.00%	MANULIFE FINANCIAL CORP	MFCCN	205000	CA
0.00%	UNITEDHEALTH GROUP INC	UNH	175000	US
0.00%	ONEOK INC	OKE	215000	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	235000	US
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	195000	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	265000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	225000	US
0.00%	DELTA AIR LINES INC	DAL	200000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	235000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	190000	US
0.00%	FNMA 15YR	FNAL8600	197245.73	US
0.00%	FNMA 30YR	FNAX3007	206569.44	US
0.00%	PARTNERRE FINANCE B LLC	PRE	200000	US
0.00%	GNMA2 30YR	G2MA6040	203023.95	US
0.00%	BERRY GLOBAL INC	AMCR	200000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	200000	US
0.00%	LEIDOS INC	LDOS	185000	US
0.00%	SYSCO CORPORATION	SYY	210000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	210000	CA
0.00%	WELLS FARGO & COMPANY	WFC	185000	US
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	210000	US
0.00%	GENERAL MOTORS CO	GM	215000	US
0.00%	QUANTA SERVICES INC.	PWR	195000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	180000	JP
0.00%	SOUTHWEST AIRLINES CO	LUV	200000	US
0.00%	CALIFORNIA ST	CAS	200000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8070	202916.39	US
0.00%	WALMART INC	WMT	210000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	215000	US
0.00%	FNMA 30YR UMBS	FNMA4114	202751.08	US
0.00%	WW GRAINGER INC	GWW	245000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	300000	CA
0.00%	CONOCOPHILLIPS CO	COP	200000	US
0.00%	UNION ELECTRIC CO	AEE	150000	US
0.00%	REPUBLIC SERVICES INC	RSG	195000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	150000	US
0.00%	MISSISSIPPI POWER COMPANY	SO	195000	US
0.00%	ONEOK INC	OKE	220000	US
0.00%	BAT CAPITAL CORP	BATSLN	200000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	190000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	200000	US
0.00%	FNMA 30YR	FNAS1586	194348.89	US
0.00%	NUTRIEN LTD	NTRCN	185000	CA
0.00%	VIATRIS INC	VTRS	200000	US
0.00%	ALABAMA POWER COMPANY	SO	210000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	PACIFICORP	BRKHEC	330000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	190000	US
0.00%	ONEOK INC	OKE	250000	US
0.00%	PUGET ENERGY INC	PSD	190000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	255000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	200000	US
0.00%	HOWMET AEROSPACE INC	HWM	200000	US
0.00%	GLP CAPITAL LP	GLPI	200000	US
0.00%	3M CO	MMM	260000	US
0.00%	HERSHEY COMPANY THE	HSY	190000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	195000	US
0.00%	FOX CORP	FOXA	200000	US
0.00%	GNMA2 30YR	G2MA2072	210780.11	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	190000	US
0.00%	TARGET CORPORATION	TGT	300000	US
0.00%	AT&T INC	T	215000	US
0.00%	PARKER HANNIFIN CORP	PH	200000	US
0.00%	CONTINENTAL RESOURCES INC	CLR	240000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	220000	US
0.00%	NUTRIEN LTD	NTRCN	215000	CA
0.00%	PACIFICORP	BRKHEC	190000	US
0.00%	SYSCO CORPORATION	SYY	175000	US
0.00%	UNION PACIFIC CORPORATION	UNP	255000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	205000	US
0.00%	DOMINION ENERGY INC	D	230000	US
0.00%	ECOLAB INC	ECL	345000	US
0.00%	NISOURCE INC	NI	220000	US
0.00%	FNMA 30YR	FNAS7798	213017.16	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	260000	US
0.00%	GNMA2 30YR	G2MA1599	208267.3	US
0.00%	GNMA2 30YR	G2005139	197823.69	US
0.00%	HERSHEY COMPANY THE	HSY	190000	US
0.00%	ILLINOIS ST	ILS	178571.14	US
0.00%	UNUM GROUP	UNM	195000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	200000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	190000	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	210000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	240000	US
0.00%	BUNGE FINANCE LTD CORP	BG	190000	US
0.00%	WELLTOWER INC	WELL	200000	US
0.00%	AT&T INC	T	210000	US
0.00%	PROGRESS ENERGY CAROLINAS INC	DUK	225000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	225000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000	US
0.00%	FORTUNE BRANDS HOME & SECURITY INC	FBINUS	200000	US
0.00%	NETFLIX INC	NFLX	200000	US
0.00%	KEURIG DR PEPPER INC	KDP	215000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	220000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	185000	US
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	225000	US
0.00%	SUNCOR ENERGY INC	SUCN	250000	CA
0.00%	BLOCK FINANCIAL LLC	HRB	200000	US
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	200000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	300000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	250000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	200000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	220000	US
0.00%	TAMPA ELECTRIC CO	TE	225000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	200000	US
0.00%	GNMA 30YR	GNAB2892	207628.55	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	210000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	185000	US
0.00%	TRANSCANADA PIPELINES LIMITED	TRPCN	185000	CA
0.00%	VALERO ENERGY CORPORATION	VLO	275000	US
0.00%	TR FINANCE LLC	TRICN	185000	US
0.00%	STARBUCKS CORPORATION	SBUX	190000	US
0.00%	AVANGRID INC	AGR	195000	US
0.00%	GNMA 30YR	GNAA8274	203335.05	US
0.00%	WILLIS NORTH AMERICA INC	WTW	255000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	200000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	175000	US
0.00%	HOST HOTELS & RESORTS LP	HST	200000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	200000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	230000	US
0.00%	GNMA2 30YR	G2MA4962	204334.43	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	250000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	250000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60855	191987.47	US
0.00%	TEXAS ST	TXS	200000	US
0.00%	PEPSICO INC	PEP	190000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	200000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	310000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	205000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	190000	US
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	190000	SG
0.00%	HP INC	HPQ	200000	US
0.00%	WISCONSIN ST GEN FD ANNUAL APP	WISGEN	200000	US
0.00%	CHEVRON USA INC	CVX	190000	US
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	195000	US
0.00%	RPM INTERNATIONAL INC	RPM	210000	US
0.00%	BUNGE FINANCE LTD CORP	BG	190000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	262000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM1852	194756.18	US
0.00%	FNMA 30YR UMBS	FNMA3691	213240.92	US
0.00%	TCI COMMUNICATIONS INC	CMCSA	180000	US
0.00%	BLOCK FINANCIAL LLC	HRB	200000	US
0.00%	AGL CAPITAL CORPORATION	SO	221000	US
0.00%	PROGRESS ENERGY INC	DUK	185000	US
0.00%	HYDRO-QUEBEC	QHEL	165000	CA
0.00%	STATE STREET CORP	STT	185000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4759	203948.8	US
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	210000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	195000	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	200000	US
0.00%	PORT AUTH N Y & N J	PORTRN	200000	US
0.00%	WALT DISNEY CO	DIS	190000	US
0.00%	FLOWSERVE CORPORATION	FLS	200000	US
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	200000	US
0.00%	NEW YORK N Y	NYC	200000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	190000	US
0.00%	AMPHENOL CORPORATION	APH	195000	US
0.00%	TYSON FOODS INC	TSN	220000	US
0.00%	FNMA 30YR	FNAL6818	189020.04	US
0.00%	SUTTER HEALTH	SUTHEA	185000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8025	204063.42	US
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	190000	US
0.00%	DOW CHEMICAL CO	DOW	190000	US
0.00%	LOWES COMPANIES INC	LOW	190000	US
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	190000	US
0.00%	RELX CAPITAL INC	RELLN	200000	US
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200000	JP
0.00%	DXC TECHNOLOGY CO	DXC	200000	US
0.00%	NIKE INC	NKE	255000	US
0.00%	ENERGY TRANSFER LP	ET	185000	US
0.00%	FHLMC GOLD 30YR	FGQ20860	199204.08	US
0.00%	CATERPILLAR FINANCIAL SERVICES COR	CAT	185000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	200000	ID
0.00%	ONEOK INC	OKE	190000	US
0.00%	COUSINS PROPERTIES LP	CUZ	185000	US
0.00%	NATIONAL RURAL UTILITIES COOP FINA	NRUC	160000	US
0.00%	RALPH LAUREN CORP	RL	200000	US
0.00%	T-MOBILE USA INC	TMUS	200000	US
0.00%	DTE ELECTRIC COMPANY	DTE	239000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	175000	US
0.00%	T-MOBILE USA INC	TMUS	200000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	190000	US
0.00%	SAFEHOLD OPERATING PARTNERSHIP LP	SAFE	210000	US
0.00%	BRUNSWICK CORPORATION	BC	215000	US
0.00%	BOEING CO	BA	200000	US
0.00%	3M CO	MMM	255000	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	190000	US
0.00%	ATHENE HOLDING LTD	ATH	200000	US
0.00%	GNMA 30YR PLATINUM	GN782810	188826.48	US
0.00%	S&P GLOBAL INC	SPGI	190000	US
0.00%	FNMA 30YR UMBS	FNMA3992	202806.54	US
0.00%	CLOROX COMPANY	CLX	210000	US
0.00%	DTE ELECTRIC COMPANY	DTE	205000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	300000	US
0.00%	JOHNSON & JOHNSON	JNJ	320000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200000	US
0.00%	TARGET CORPORATION	TGT	240000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000	PH
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	200000	US
0.00%	DELL INTERNATIONAL LLC	DELL	250000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	180000	US
0.00%	FLORIDA POWER CORPORATION	DUK	170000	US
0.00%	OREGON ST UNIV GEN REV	ORSHGR	270000	US
0.00%	CARRIER GLOBAL CORP	CARR	174000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069	202422.25	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	230000	US
0.00%	CHURCH & DWIGHT CO INC	CHD	205000	US
0.00%	FGOLD 30YR GIANT	FGG08627	199263.1	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200000	US
0.00%	AIR LEASE CORPORATION	AL	200000	US
0.00%	STRYKER CORPORATION	SYK	190000	US
0.00%	GNMA2 30YR	G2MA0022	199330.39	US
0.00%	GATX CORPORATION	GMT	295000	US
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	300000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	200000	US
0.00%	CONSTELLATION BRANDS INC	STZ	200000	US
0.00%	JM SMUCKER CO/THE	SJM	200000	US
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	200000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	200000	CA
0.00%	NISOURCE FINANCE CORP	NI	209000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	200000	US
0.00%	LOWES COS INC	LOW	200000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	290000	US
0.00%	ENCANA CORPORATION	OVV	175000	CA
0.00%	LOWES COMPANIES INC	LOW	176000	US
0.00%	AMCOR FINANCE (USA) INC	AMCR	180000	US
0.00%	FREEPORT-MCMORAN INC	FCX	190000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	250000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	200000	US
0.00%	DUKE ENERGY OHIO INC	DUK	245000	US
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	190000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	160000	LU
0.00%	ARTHUR J GALLAGHER & CO	AJG	190000	US
0.00%	FHLMC 30YR UMBS	FRRQ0027	185517.94	US
0.00%	GNMA2 30YR	G2MA6038	207680.43	US
0.00%	HUBBELL INCORPORATED	HUBB	190000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	200000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8001	201551.43	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	200000	US
0.00%	LAM RESEARCH CORPORATION	LRCX	300000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	220000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	175000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	215000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	200000	US
0.00%	EBAY INC	EBAY	200000	US
0.00%	PACKAGING CORP OF AMERICA	PKG	235000	US
0.00%	CORNING INC	GLW	230000	US
0.00%	CROWN CASTLE INC	CCI	185000	US
0.00%	TELUS CORPORATION	TCN	190000	CA
0.00%	DUKE ENERGY PROGRESS LLC	DUK	250000	US
0.00%	PUBLIC STORAGE	PSA	210000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	190000	US
0.00%	REPUBLIC SERVICES INC	RSG	215000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	200000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	190000	US
0.00%	DANAHER CORPORATION	DHR	295000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	165000	US
0.00%	HOME DEPOT INC	HD	300000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	265000	US
0.00%	ALABAMA POWER COMPANY	SO	260000	US
0.00%	LEGGETT & PLATT INC	LEG	190000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	200000	US
0.00%	Novant Health	NOVANT	280000	US
0.00%	KLA CORP	KLAC	265000	US
0.00%	ENTERPRISE PRODUCTS OPERATING L.P.	EPD	165000	US
0.00%	FNMA 30YR	FNBE3619	193183.51	US
0.00%	ROPER TECHNOLOGIES INC	ROP	195000	US
0.00%	INTEL CORP	INTC	195000	US
0.00%	INTERNATIONAL PAPER CO	IP	180000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	200000	CA
0.00%	GATX CORPORATION	GMT	200000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	155000	US
0.00%	BOARDWALK PIPELINES LP	BWP	200000	US
0.00%	SUTTER HEALTH	SUTHEA	180000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	255000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	170000	US
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	300000	AU
0.00%	EQT CORP	EQT	180000	US
0.00%	TARGET CORPORATION	TGT	165000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	240000	US
0.00%	MOODYS CORPORATION	MCO	210000	US
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	185000	US
0.00%	LENNAR CORPORATION	LEN	185000	US
0.00%	SUNCOR ENERGY INC	SUCN	260000	CA
0.00%	FGOLD 30YR	FGQ04649	194492.97	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	275000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8020	195822.3	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	205000	US
0.00%	J M SMUCKER CO	SJM	215000	US
0.00%	INTEL CORPORATION	INTC	225000	US
0.00%	NEW YORK N Y	NYC	200000	US
0.00%	ALABAMA POWER COMPANY	SO	210000	US
0.00%	DEVON ENERGY CORPORATION	DVN	185000	US
0.00%	FNMA 30YR	FNAB5473	195677.21	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000	US
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	240000	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	200000	US
0.00%	J M SMUCKER CO	SJM	200000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	280000	US
0.00%	NUCOR CORPORATION	NUE	200000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6945	192532.59	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	195000	US
0.00%	EXELON CORPORATION	EXC	200000	US
0.00%	HCA INC	HCA	180000	US
0.00%	MARATHON PETROLEUM CORP	MPC	230000	US
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	225000	US
0.00%	AFFILIATED MANAGERS GROUP INC.	AMG	195000	US
0.00%	MAGELLAN MIDSTREAM PARTNERS LP	OKE	195000	US
0.00%	VOYA FINANCIAL INC	VOYA	195000	US
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	175000	US
0.00%	CH ROBINSON WORLDWIDE INC	CHRW	185000	US
0.00%	FNMA 30YR	FNAL6956	195190.86	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	185000	US
0.00%	CATHOLIC HEALTH INITIATIVES	CATMED	215000	US
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	185000	US
0.00%	SUNCOR ENERGY INC.	SUCN	165000	CA
0.00%	BLACK HILLS CORPORATION	BKH	200000	US
0.00%	WELLTOWER INC	WELL	200000	US
0.00%	AMRIZE FINANCE US LLC	AMRZ	160000	US
0.00%	FNMA 30YR	FNBM3051	185036.58	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	120000	US
0.00%	BANCO SANTANDER SA	SANTAN	200000	ES
0.00%	FNMA 30YR UMBS SUPER	FNFM0008	197517	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	185000	US
0.00%	FNMA 30YR	FN932638	179033.07	US
0.00%	DOMINION RESOURCES INC	D	200000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZM2688	195763.79	US
0.00%	GNMA2 15YR	G2MA7446	197668.36	US
0.00%	VENTAS REALTY LP	VTR	110000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	200000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	200000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	230000	US
0.00%	LEAR CORPORATION	LEA	185000	US
0.00%	FNMA 15YR UMBS	FNMA3896	194004.89	US
0.00%	EXXON MOBIL CORP	XOM	230000	US
0.00%	PHILLIPS 66 CO	PSX	215000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	210000	US
0.00%	FREEPORT-MCMORAN INC	FCX	185000	US
0.00%	PEPSICO INC	PEP	240000	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	185000	US
0.00%	PRAXAIR INC	LIN	210000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	210000	US
0.00%	AUTONATION INC	AN	195000	US
0.00%	FNMA 20YR	FNMA3215	189754.99	US
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	190000	US
0.00%	ARROW ELECTRONICS INC	ARW	180000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	180000	US
0.00%	BLACKROCK INC	BLK	185000	US
0.00%	FNMA 30YR	FNBM3514	201545.86	US
0.00%	REGENCY CENTERS LP	REG	210000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8015	193128.86	US
0.00%	GNMA2 30YR	G2MA1156	198151.71	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	210000	US
0.00%	HOWARD UNIVERSITY	HOWUNI	190000	US
0.00%	PUBLIC SERVICE COLORADO	XEL	165000	US
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	225000	US
0.00%	ALABAMA POWER COMPANY	SO	220000	US
0.00%	CSX CORP	CSX	180000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	160000	CA
0.00%	MANULIFE FINANCIAL CORP	MFCCN	185000	CA
0.00%	CDW LLC	CDW	180000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	185000	US
0.00%	VONTIER CORP	VNT	200000	US
0.00%	SOUTHWEST GAS CORP	SWX	190000	US
0.00%	AMERIPRISE FINANCIAL INC	AMP	175000	US
0.00%	SUNOCO LOGISTICS PARTNERS LP	ET	200000	US
0.00%	FGOLD 15YR GIANT	FGG18550	186079.12	US
0.00%	DUKE ENERGY OHIO INC	DUK	200000	US
0.00%	AIR LEASE CORPORATION	AL	180000	US
0.00%	LEAR CORPORATION	LEA	200000	US
0.00%	FNMA 30YR	FNAE2827	186819.32	US
0.00%	AT&T INC	T	185000	US
0.00%	ZOETIS INC	ZTS	200000	US
0.00%	BOOZ ALLEN HAMILTON INC	BAH	175000	US
0.00%	TRAVELERS COMPANIES INC	TRV	275000	US
0.00%	PARKER HANNIFIN CORPORATION	PH	225000	US
0.00%	AT&T INC	T	280000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	175000	US
0.00%	VALERO ENERGY CORPORATION	VLO	200000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	200000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	180000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	170000	US
0.00%	CROWN CASTLE INC	CCI	180000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	175000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	190000	US
0.00%	FNMA 30YR	FNAU4279	198521.44	US
0.00%	IBERDROLA INTERNATIONAL BV	IBESM	160000	NL
0.00%	WASTE MANAGEMENT INC	WM	215000	US
0.00%	NUTRIEN LTD	NTRCN	200000	CA
0.00%	3M COMPANY	MMM	225000	US
0.00%	KYNDRYL HOLDINGS INC	KD	200000	US
0.00%	AEP TEXAS INC	AEP	200000	US
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	200000	US
0.00%	TELEFONICA EMISIONES SAU	TELEFO	200000	ES
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	205000	US
0.00%	PRIMERICA INC	PRI	200000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	225000	US
0.00%	DEERE & CO	DE	160000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	225000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	170000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	255000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	200000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	180000	US
0.00%	SAN JOAQUIN HILLS CALIF TRANSN	SJHTRN	240000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	180000	US
0.00%	VALERO ENERGY PARTNERS LP	VLO	180000	US
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	170000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	240000	US
0.00%	3M CO	MMM	190000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	235000	US
0.00%	DELTA AIR LINES 2020-1 CLASS AA PA	DAL	187917.35	US
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	180000	CA
0.00%	BANK OF AMERICA CORP	BAC	200000	US
0.00%	NEWMONT CORPORATION	NEM	200000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	250000	US
0.00%	WESTLAKE CORP	WLK	180000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	220000	US
0.00%	WAL-MART STORES INC	WMT	170000	US
0.00%	APTARGROUP INC	ATR	180000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200000	US
0.00%	SYSCO CORPORATION	SYY	175000	US
0.00%	SUTTER HEALTH	SUTHEA	230000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	180000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	225000	US
0.00%	PUGET SOUND ENERGY INC	PSD	150000	US
0.00%	AFLAC INCORPORATED	AFL	205000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	240000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	180000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	200000	US
0.00%	WESTLAKE CORP	WLK	180000	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	165000	US
0.00%	CBRE SERVICES INC	CBG	200000	US
0.00%	EBAY INC	EBAY	175000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	175000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	200000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	215000	US
0.00%	WALMART INC	WMT	250000	US
0.00%	EBAY INC	EBAY	180000	US
0.00%	VALERO ENERGY CORP	VLO	200000	US
0.00%	E I DU PONT DE NEMOURS AND CO	CTVA	195000	US
0.00%	JABIL INC	JBL	180000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	235000	CA
0.00%	NSTAR ELECTRIC CO	ES	205000	US
0.00%	ELEVANCE HEALTH INC	ELV	175000	US
0.00%	Providence St. Joseph Health/Calif	PSJHOG	175000	US
0.00%	GOLDMAN SACHS BDC INC	GSBD	180000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	300000	US
0.00%	AUTONATION INC	AN	180000	US
0.00%	HYATT HOTELS CORP	H	175000	US
0.00%	JBS USA LUX SA	JBSSBZ	190000	US
0.00%	GLP CAPITAL LP	GLPI	180000	US
0.00%	PHILLIPS 66 CO	PSX	205000	US
0.00%	VERISIGN INC	VRSN	180000	US
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	185000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	180000	US
0.00%	KINDER MORGAN ENERGY PARTNERS L.P.	KMI	165000	US
0.00%	PEPSICO INC	PEP	285000	US
0.00%	CONOCOPHILLIPS	COP	200000	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	200000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	200000	US
0.00%	REYNOLDS AMERICAN INC	BATSLN	175000	US
0.00%	INDEPENDENT BANK CORP	INDB	170000	US
0.00%	ENTERGY CORP (NC5.25)	ETR	180000	US
0.00%	TARGET CORPORATION	TGT	180000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	175000	US
0.00%	FLEX LTD	FLEX	180000	SG
0.00%	OMNICOM GROUP INC	OMC	200000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	210000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	215000	US
0.00%	MCKESSON CORP	MCK	175000	US
0.00%	BEST BUY CO INC	BBY	200000	US
0.00%	COCA-COLA CO	KO	305000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	175000	IE
0.00%	ENTERGY CORPORATION	ETR	245000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	225000	US
0.00%	DARDEN RESTAURANTS INC	DRI	180000	US
0.00%	JABIL INC	JBL	180000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	180000	US
0.00%	INTEL CORPORATION	INTC	175000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	200000	US
0.00%	ROYALTY PHARMA PLC	RPRX	180000	GB
0.00%	ALABAMA POWER COMPANY	SO	185000	US
0.00%	MID-AMERICA APARTMENT COMMUNITIES	MAA	180000	US
0.00%	BROWN & BROWN INC	BRO	200000	US
0.00%	ESSEX PORTFOLIO LP	ESS	180000	US
0.00%	GNMA2 30YR	G2004658	175178.61	US
0.00%	FNMA 30YR	FNMA3057	191400.16	US
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	180000	US
0.00%	SHELL FINANCE US INC	RDSALN	275000	US
0.00%	JEFFERIES GROUP INC	JEF	170000	US
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	175000	IE
0.00%	MASTERCARD INC	MA	180000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	200000	US
0.00%	EQUINIX INC	EQIX	185000	US
0.00%	FNMA 30YR	FNAL8839	178625.11	US
0.00%	AMERICAN TOWER CORPORATION	AMT	175000	US
0.00%	BROWN & BROWN INC	BRO	185000	US
0.00%	FNMA 30YR	FNAS4789	196206.22	US
0.00%	INGREDION INC	INGR	190000	US
0.00%	GLOBAL PAYMENTS INC	GPN	200000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	175000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	175000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	180000	IE
0.00%	PROLOGIS INC	PLD	330000	US
0.00%	APPLOVIN CORP	APP	180000	US
0.00%	PECO ENERGY CO	EXC	175000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	200000	US
0.00%	FHLMC 20YR UMBS MIRROR	FRZA2488	188042.48	US
0.00%	FHLMC GOLD 30YR	FGQ11220	187872.8	US
0.00%	MAIN STREET CAPITAL CORP	MAIN	175000	US
0.00%	ONE GAS INC	OGS	200000	US
0.00%	SOUTH STATE CORP	SSB	170000	US
0.00%	FEDEX 2020-1 CLASS AA	FDX	205138.33	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	260000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	205000	US
0.00%	EASTMAN CHEMICAL CO	EMN	200000	US
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	200000	US
0.00%	CNA FINANCIAL CORP	CNA	180000	US
0.00%	JOHNSON & JOHNSON	JNJ	185000	US
0.00%	BLACKROCK FUNDING INC	BLK	175000	US
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	WEC ENERGY GROUP INC	WEC	175000	US
0.00%	GEORGIA POWER CO	SO	205000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	165000	CA
0.00%	ORANGE SA	ORAFP	180000	FR
0.00%	VERIZON COMMUNICATIONS INC	VZ	221000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	180000	US
0.00%	UNION PACIFIC CORPORATION	UNP	200000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	180000	US
0.00%	PARKER HANNIFIN CORP	PH	215000	US
0.00%	TRIMBLE INC	TRMB	175000	US
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	140000	US
0.00%	MCKESSON CORP	MCK	175000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	200000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	200000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	180000	US
0.00%	BGC GROUP INC	BGC	170000	US
0.00%	VERIZON COMMUNICATIONS INC.	VZ	155000	US
0.00%	GENERAL MILLS INC	GIS	200000	US
0.00%	TRACTOR SUPPLY COMPANY	TSCO	200000	US
0.00%	PUGET SOUND ENERGY INC	PSD	170000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	175000	US
0.00%	TARGET CORPORATION	TGT	175000	US
0.00%	DUKE ENERGY PROGRESS NC STORM FUND	DUK	205000	US
0.00%	AON NORTH AMERICA INC	AON	175000	US
0.00%	OTIS WORLDWIDE CORP	OTIS	250000	US
0.00%	TRAVELERS COMPANIES INC	TRV	225000	US
0.00%	FNMA 30YR	FN889610	170036.98	US
0.00%	JM SMUCKER CO/THE	SJM	210000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	180000	IE
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	190000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	181000	US
0.00%	ROYALTY PHARMA PLC	RPRX	195000	GB
0.00%	KEURIG DR PEPPER INC	KDP	210000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	230000	US
0.00%	EVERSOURCE ENERGY	ES	200000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000	US
0.00%	SOUTHERN CO GAS CAPITAL CORP	SO	200000	US
0.00%	CSX CORP	CSX	180000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	200000	US
0.00%	FEDEX CORP	FDX	215000	US
0.00%	EQUINIX INC	EQIX	185000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	205000	CA
0.00%	ALTRIA GROUP INC	MO	170000	US
0.00%	FGOLD 30YR GIANT	FGG07032	190822.83	US
0.00%	KINDER MORGAN INC	KMI	250000	US
0.00%	SOUTHERN COMPANY (THE)	SO	185000	US
0.00%	SIMMONS FIRST NATIONAL CORPORATION	SFNC	175000	US
0.00%	LINEAGE OP LP	LINE	175000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	185000	US
0.00%	SUNOCO LOGISTICS PARTNERS LP	ET	200000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	185000	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	200000	US
0.00%	LEGG MASON INC	LM	176000	US
0.00%	AON CORP	AON	200000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	200000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	225000	US
0.00%	EPR PROPERTIES	EPR	175000	US
0.00%	AQUA AMERICA INC	WTRG	215000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	200000	US
0.00%	EL PASO ELECTRIC CO	EE	169000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	170000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8076	183277.8	US
0.00%	OWENS CORNING INC	OC	155000	US
0.00%	UNIVERSITY OF MIAMI	UNVMIA	220000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	205000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	220000	US
0.00%	NUCOR CORPORATION	NUE	175000	US
0.00%	KROGER CO	KR	200000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	200000	US
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	175000	US
0.00%	STATE STREET CORP	STT	195000	US
0.00%	COTERRA ENERGY INC	CTRA	175000	US
0.00%	EQT CORP	EQT	160000	US
0.00%	UNION ELECTRIC CO	AEE	190000	US
0.00%	FGOLD 15YR GIANT	FGG18553	180060.96	US
0.00%	PUGET SOUND ENERGY INC	PSD	215000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	220000	CA
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	170000	US
0.00%	NATIONAL OILWELL VARCO INC	NOV	180000	US
0.00%	CHEVRON USA INC	CVX	175000	US
0.00%	FNMA 30YR	FNBM1759	179578.47	US
0.00%	CAPITAL SOUTHWEST CORPORATION	CSWC	175000	US
0.00%	FNMA 30YR	FNAX2486	185401.15	US
0.00%	BROWN & BROWN INC	BRO	200000	US
0.00%	FHLMC 30YR UMBS	FRRA1110	188080.83	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	295000	US
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	210000	MX
0.00%	VERISK ANALYTICS INC	VRSK	180000	US
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	250000	US
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	165000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	160000	US
0.00%	GOLUB CAPITAL BDC INC.	GBDC	180000	US
0.00%	FGOLD 30YR	FGC09013	189442.27	US
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	200000	US
0.00%	OHIO POWER CO	AEP	200000	US
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	175000	US
0.00%	DELL INTERNATIONAL LLC	DELL	255000	US
0.00%	HERSHEY COMPANY THE	HSY	175000	US
0.00%	The Washington University	WAUNIV	240000	US
0.00%	PFIZER INC	PFE	200000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	170000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	235000	US
0.00%	FEDERAL REALTY INVESTMENT TRUST	FRT	200000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	200000	US
0.00%	BORGWARNER INC	BWA	170000	US
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	170000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	165000	US
0.00%	CLOROX COMPANY	CLX	175000	US
0.00%	ING US INC	VOYA	175000	US
0.00%	ASCENSION HEALTH	ASCHEA	220000	US
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	200000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	175000	US
0.00%	SUNCOR ENERGY INC	SUCN	165000	CA
0.00%	NISOURCE INC	NI	175000	US
0.00%	CUMMINS INC	CMI	170000	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	190000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	205000	US
0.00%	LASMO USA INC	ENIIM	165000	US
0.00%	GNMA 30YR PLATINUM	GN784528	179998.68	US
0.00%	DEUTSCHE TELEKOM AG	DT	140000	NL
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	175000	US
0.00%	CSX CORP	CSX	205000	US
0.00%	SIRIUSPOINT LTD	SPNT	165000	BM
0.00%	DUKE ENERGY CORP	DUK	250000	US
0.00%	WESTERN UNION CO/THE	WU	190000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	190000	US
0.00%	JABIL INC	JBL	180000	US
0.00%	AGILENT TECHNOLOGIES INC	A	175000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	235000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	175000	US
0.00%	PEPSICO INC	PEP	210000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	190000	US
0.00%	FGOLD 30YR GIANT	FGG07109	169669.23	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	175000	US
0.00%	WESTERN GAS PARTNERS LP	WES	200000	US
0.00%	UNITED AIRLINES INC	UAL	180664.12	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	175000	US
0.00%	CENCORA INC	COR	170000	US
0.00%	ALTRIA GROUP INC	MO	165000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	210000	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	200000	PH
0.00%	ASTRAZENECA PLC	AZN	175000	GB
0.00%	SOUTHWEST GAS CORP	SWX	175000	US
0.00%	KINDER MORGAN INC	KMI	170000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	200000	US
0.00%	STANFORD UNIVERSITY	STNFRD	220000	US
0.00%	FNMA 15YR	FNAS3118	176229.81	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	175000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	220000	US
0.00%	ELI LILLY AND COMPANY	LLY	175000	US
0.00%	SOUTHERN COMPANY (THE)	SO	185000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	175000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	175000	US
0.00%	CATERPILLAR INC	CAT	165000	US
0.00%	OWENS CORNING	OC	175000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	165000	US
0.00%	FNMA 30YR	FNAL9632	188741.93	US
0.00%	ENBRIDGE INC	ENBCN	170000	CA
0.00%	FNMA 30YR	FNAK9490	177304.81	US
0.00%	LPL HOLDINGS INC	LPLA	170000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	170000	US
0.00%	BANK OF MONTREAL	BMO	170000	CA
0.00%	COMCAST CORP	CMCSA	195000	US
0.00%	GNMA 30YR	GN698379	169440.66	US
0.00%	PPL CAPITAL FUNDING INC	PPL	175000	US
0.00%	IDEX CORPORATION	IEX	190000	US
0.00%	LPL HOLDINGS INC	LPLA	170000	US
0.00%	FNMA 20YR UMBS	FNMA5176	168150.58	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	170000	US
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	180000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	235000	US
0.00%	GNMA2 30YR	G2MA5138	173936.95	US
0.00%	WW GRAINGER INC	GWW	175000	US
0.00%	ROCKEFELLER FOUNDATION	ROCKFD	285000	US
0.00%	GNMA2 30YR	G2MA0935	177249.69	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	170000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	170000	US
0.00%	GNMA 30YR PLATINUM	GN782121	163352.25	US
0.00%	PEPSICO INC	PEP	175000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	170000	US
0.00%	ALABAMA POWER COMPANY	SO	225000	US
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	170000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	250000	US
0.00%	OCHSNER LSU HEALTH SYSTEM OF NORTH	OLHSNL	200000	US
0.00%	DUKE ENERGY PROGRESS INC	DUK	200000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	170000	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	165000	US
0.00%	FNMA 30YR	FNAS5463	183057.84	US
0.00%	FNMA 30YR	FNAS0044	187422.14	US
0.00%	UNION PACIFIC CORPORATION	UNP	175000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	210000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	175000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	280000	US
0.00%	GNMA2 30YR	G2MA5763	178447.52	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	160000	US
0.00%	NISOURCE INC	NI	220000	US
0.00%	AT&T INC	T	175000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	235000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	170000	LU
0.00%	GNMA2 30YR	G2MA4067	195179.6	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	175000	US
0.00%	AMGEN INC	AMGN	287000	US
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	175000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	175000	US
0.00%	CSX CORP	CSX	200000	US
0.00%	COMCAST CORPORATION	CMCSA	150000	US
0.00%	ATMOS ENERGY CORP	ATO	200000	US
0.00%	AEP TEXAS INC	AEP	230000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	170000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	170000	US
0.00%	PRINCETON UNIVERSITY	PRNCTN	160000	US
0.00%	MCDONALDS CORPORATION	MCD	163000	US
0.00%	YAMANA GOLD INC	YRICN	190000	CA
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	160000	US
0.00%	ONEOK INC	OKE	235000	US
0.00%	FNMA 30YR	FNAU3735	186516.43	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	180000	US
0.00%	FIFTH THIRD BANCORP	FITB	175000	US
0.00%	PUBLIC STORAGE	PSA	175000	US
0.00%	KIMCO REALTY CORPORATION	KIM	200000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	250000	US
0.00%	ALTRIA GROUP INC	MO	170000	US
0.00%	GENERAL MILLS INC	GIS	170000	US
0.00%	CF INDUSTRIES INC	CF	170000	US
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	165000	US
0.00%	GNMA2 30YR	G2MA4780	171902.16	US
0.00%	HELMERICH AND PAYNE INC	HP	190000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	195000	US
0.00%	FNMA 30YR	FNAJ9327	178336.96	US
0.00%	PACIFICORP	BRKHEC	150000	US
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	170000	GB
0.00%	WILLIAMS COMPANIES INC	WMB	245000	US
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	170000	US
0.00%	FGOLD 30YR GIANT	FGG05534	164219.08	US
0.00%	NXP BV	NXPI	170000	NL
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	175000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	160000	US
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	200000	US
0.00%	ORIX CORPORATION	ORIX	190000	JP
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	175000	US
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK	170000	US
0.00%	COLGATE-PALMOLIVE CO	CL	200000	US
0.00%	MOODYS CORPORATION	MCO	175000	US
0.00%	WAL-MART STORES INC	WMT	150000	US
0.00%	PROLOGIS LP	PLD	195000	US
0.00%	BOARDWALK PIPELINES LP	BWP	170000	US
0.00%	HEALTHPEAK PROPERTIES INC	DOC	175000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	160000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	175000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	150000	US
0.00%	CONAGRA BRANDS INC	CAG	160000	US
0.00%	FNMA 30YR	FNAU1628	185224.14	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	190000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	225000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	200000	US
0.00%	SYSCO CORP	SYY	165000	US
0.00%	FNMA 30YR	FNAS1835	173758.38	US
0.00%	FHLMC GOLD 30YR	FGQ06999	173649.48	US
0.00%	UNITED PARCEL SERVICE INC	UPS	175000	US
0.00%	CME GROUP INC	CME	170000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	185000	US
0.00%	PULTE HOMES INC	PHM	155000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	180000	US
0.00%	MOHAWK INDUSTRIES INC	MHK	175000	US
0.00%	STEWART INFORMATION SERVICES CORPO	STC	190000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	210000	NL
0.00%	SUN COMMUNITIES OPERATING LP	SUI	175000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	170000	CA
0.00%	DICKS SPORTING GOODS INC.	DKS	230000	US
0.00%	WALT DISNEY CO	DIS	185000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	170000	US
0.00%	KROGER CO	KR	220000	US
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	265000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	200000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	240000	US
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	210000	US
0.00%	FHLMC GOLD 30YR	FGQ13477	183136.37	US
0.00%	CONCENTRIX CORP	CNXC	165000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	190000	US
0.00%	REGENCY CENTERS LP	REG	170000	US
0.00%	CHUBB INA HOLDINGS INC	CB	265000	US
0.00%	GEORGIA POWER COMPANY	SO	225000	US
0.00%	HSBC HOLDINGS PLC	HSBC	150000	GB
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200000	US
0.00%	EQUINOR ASA	EQNR	200000	NO
0.00%	PACIFICORP	BRKHEC	225000	US
0.00%	PCG_22-1	PCG	175000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	200000	US
0.00%	CONSTELLATION BRANDS INC	STZ	200000	US
0.00%	FNMA 30YR	FNAS8415	186254.17	US
0.00%	CAMPBELLS CO	CPB	170000	US
0.00%	WP CAREY INC	WPC	200000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	165000	US
0.00%	FGOLD 30YR GIANT	FGG08712	173976.29	US
0.00%	APPLIED MATERIALS INC	AMAT	260000	US
0.00%	ASTRAZENECA PLC	AZN	250000	GB
0.00%	LINCOLN NATIONAL CORP	LNC	150000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	260000	US
0.00%	NEVADA POWER COMPANY	BRKHEC	150000	US
0.00%	EPR PROPERTIES	EPR	170000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	220000	US
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	205000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	200000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8058	174923.84	US
0.00%	NISOURCE FINANCE CORPORATION	NI	175000	US
0.00%	OREGON ST	ORS	165568.52	US
0.00%	KOREA (REPUBLIC OF)	KOREA	200000	KR
0.00%	GATX CORPORATION	GMT	150000	US
0.00%	CABOT CORPORATION	CBT	170000	US
0.00%	KROGER CO	KR	175000	US
0.00%	CDW LLC	CDW	165000	US
0.00%	CLOROX COMPANY	CLX	170000	US
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	160000	US
0.00%	CANADIAN NATIONAL RAILWAY CO	CNRCN	150000	CA
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	195000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	230000	US
0.00%	AMGEN INC	AMGN	230000	US
0.00%	PACIFICORP	BRKHEC	160000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	225000	US
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	200000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	210000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	190000	US
0.00%	UNION PACIFIC CORPORATION	UNP	225000	US
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	175000	US
0.00%	INTEL CORPORATION	INTC	200000	US
0.00%	SOUTHWESTERN ELECTRIC POWER CO	AEP	215000	US
0.00%	FNMA 15YR	FNMA3540	170328.86	US
0.00%	FNMA 30YR	FNAL9093	172587.28	US
0.00%	HYATT HOTELS CORP	H	160000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	170000	US
0.00%	AGREE LP	ADC	160000	US
0.00%	SAN FRANCISCO CA CITY & CNTY WTR	SFOWTR	150000	US
0.00%	PARKER HANNIFIN CORP	PH	190000	US
0.00%	WESTAR ENERGY INC	EVRG	200000	US
0.00%	STARBUCKS CORP	SBUX	200000	US
0.00%	HUMANA INC	HUM	165000	US
0.00%	FNMA 30YR	FNMA3305	178639.38	US
0.00%	AVNET INC	AVT	185000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	250000	US
0.00%	DUKE ENERGY OHIO INC	DUK	170000	US
0.00%	WASTE MANAGEMENT INC	WM	200000	US
0.00%	BAT CAPITAL CORP	BATSLN	175000	US
0.00%	IDAHO POWER COMPANY	IDA	170000	US
0.00%	TD SYNNEX CORP	SNX	175000	US
0.00%	MOHAWK INDUSTRIES INC	MHK	160000	US
0.00%	ICON INVESTMENTS SIX DESIGNATED AC	ICLR	160000	IE
0.00%	GNMA2 15YR	G2MA7283	178576.35	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	240000	US
0.00%	GNMA 30YR PLATINUM	GN783276	165778.16	US
0.00%	ARROW ELECTRONICS INC	ARW	160000	US
0.00%	DOW CHEMICAL CO	DOW	180000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	155000	US
0.00%	GLOBE LIFE INC	GL	165000	US
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	160000	US
0.00%	TARGET CORPORATION	TGT	150000	US
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	165000	US
0.00%	AMGEN INC	AMGN	150000	US
0.00%	PEPSICO INC	PEP	170000	US
0.00%	ARCH CAPITAL GROUP (US) INC	ACGL	175000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	200000	US
0.00%	VALERO ENERGY CORPORATION	VLO	165000	US
0.00%	TYSON FOODS INC	TSN	175000	US
0.00%	BALTIMORE GAS & ELECTRIC CO	EXC	150000	US
0.00%	CHICAGO ILL O HARE INTL ARPT REV	CHITRN	150000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	250000	US
0.00%	PROLOGIS LP	PLD	250000	US
0.00%	NISOURCE INC	NI	160000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	201000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	170000	US
0.00%	ENSTAR GROUP LTD	ESGR	185000	BM
0.00%	CUBESMART LP	CUBE	175000	US
0.00%	BOEING CO	BA	160000	US
0.00%	BAXALTA INC	TACHEM	173000	US
0.00%	FNMA 30YR UMBS	FNMA3906	177439.86	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	250000	US
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	160000	US
0.00%	REGENCY CENTERS LP	REG	165000	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	160000	US
0.00%	PEPSICO INC	PEP	195000	US
0.00%	MICROSOFT CORPORATION	MSFT	183000	US
0.00%	REALTY INCOME CORPORATION	O	170000	US
0.00%	NOKIA OYJ	NOKIA	165000	FI
0.00%	ENBRIDGE INC	ENBCN	165000	CA
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	170000	US
0.00%	EMORY UNIVERSITY	EMORYU	180000	US
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	170000	US
0.00%	ECOLAB INC.	ECL	160000	US
0.00%	LOWES COMPANIES INC	LOW	165000	US
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	175000	US
0.00%	Providence St. Joseph Health	PSJHOG	160000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	185000	US
0.00%	ONEOK INC	OKE	160000	US
0.00%	OWENS CORNING	OC	200000	US
0.00%	FNMA 15YR UMBS	FNMA4882	162277.02	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	150000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	165000	US
0.00%	MASTERCARD INC	MA	250000	US
0.00%	SPIRE INC (30.5NC5.25)	SR	165000	US
0.00%	NUTRIEN LTD	NTRCN	175000	CA
0.00%	COMMONSPIRIT HEALTH	CATMED	220000	US
0.00%	UNION PACIFIC CORPORATION	UNP	225000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	160000	US
0.00%	FNMA 30YR	FNAW8165	167029.54	US
0.00%	LOWES COMPANIES INC	LOW	195000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	205000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60816	160290.18	US
0.00%	CONOCOPHILLIPS CO	COP	200000	US
0.00%	GNMA2 30YR	G2MA5875	174961.55	US
0.00%	AUTODESK INC	ADSK	160000	US
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	210000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	150000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	150000	US
0.00%	GNMA2 30YR	G2MA1843	154445.86	US
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	165000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	190000	US
0.00%	MARKEL CORPORATION	MKL	240000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	195000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	165000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	140000	US
0.00%	D R HORTON INC	DHI	160000	US
0.00%	MARKEL CORPORATION	MKL	165000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	175000	US
0.00%	UNIVERSITY CALIF REVS	UNVHGR	250000	US
0.00%	MCDONALDS CORPORATION	MCD	190000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	150000	US
0.00%	GNMA2 30YR	G2MA1997	163045.6	US
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	165000	US
0.00%	ELI LILLY AND COMPANY	LLY	205000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	180000	US
0.00%	NXP BV	NXPI	165000	NL
0.00%	VERISK ANALYTICS INC	VRSK	225000	US
0.00%	CITIGROUP INC	C	155000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	155000	US
0.00%	AON CORPORATION	AON	150000	US
0.00%	FGOLD 15YR GIANT	FGG18676	169542.98	US
0.00%	GENERAL ELECTRIC CO	GE	190000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	200000	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	200000	US
0.00%	EMERSON ELECTRIC CO	EMR	255000	US
0.00%	TRAVELERS COMPANIES INC	TRV	200000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	160000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	200000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	160000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60081	166306.43	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	160000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	160000	US
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	155000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	205000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	160000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	185000	US
0.00%	DUKE UNIVERSITY HEALTH SYSTEM INC	DUKHEA	200000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	210000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	200000	US
0.00%	JABIL INC	JBL	175000	US
0.00%	AHOLD FINANCE USA LLC	ADNA	150000	US
0.00%	ECOLAB INC	ECL	260000	US
0.00%	DICKS SPORTING GOODS INC	DKS	165000	US
0.00%	CALIFORNIA ST	CAS	150000	US
0.00%	CENOVUS ENERGY INC	CVECN	175000	CA
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	160000	US
0.00%	TRAVELERS COMPANIES INC	TRV	200000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	200000	US
0.00%	BOARDWALK PIPELINES LP	BWP	160000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	175000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8031	170596.72	US
0.00%	OMNICOM GROUP INC	OMC	175000	US
0.00%	TUCSON ARIZ CTFS PARTN	TUCCTF	220000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	165000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	205000	US
0.00%	STATE STREET CORP	STT	150000	US
0.00%	GNMA2 30YR	G2MA2224	166622.8	US
0.00%	VENTAS REALTY LP	VTR	170000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	220000	NL
0.00%	SONOCO PRODUCTS COMPANY	SON	160000	US
0.00%	COMMONWEALTH EDISON CO	EXC	145000	US
0.00%	NEVADA POWER COMPANY	BRKHEC	175000	US
0.00%	UNIVERSITY OF CHICAGO	UNICHI	205000	US
0.00%	UPMC	UPMCHS	165000	US
0.00%	CATERPILLAR INC	CAT	145000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	150000	US
0.00%	PRAXAIR INC	LIN	200000	US
0.00%	NOKIA OYJ	NOKIA	150000	FI
0.00%	FEDEX CORP	FDX	175000	US
0.00%	AEP TEXAS INC	AEP	175000	US
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	185000	US
0.00%	PECO ENERGY CO	EXC	160000	US
0.00%	UNION PACIFIC CORPORATION	UNP	200000	US
0.00%	MICROSOFT CORPORATION	MSFT	180000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	175000	US
0.00%	AT&T INC	T	155000	US
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	230000	JP
0.00%	FHLMC GOLD 30YR	FGQ12934	174143.68	US
0.00%	MASCO CORPORATION	MAS	180000	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	210000	US
0.00%	INGERSOLL-RAND GLOBAL HOLDING COMP	TT	190000	US
0.00%	CORNING INC	GLW	165000	US
0.00%	FHLMC 20YR UMBS	FRRB5033	171554.66	US
0.00%	AMCOR FINANCE (USA) INC	AMCR	160000	US
0.00%	TSMC ARIZONA CORP	TAISEM	200000	US
0.00%	ROYALTY PHARMA PLC	RPRX	230000	GB
0.00%	MCDONALDS CORPORATION	MCD	160000	US
0.00%	KIMCO REALTY CORPORATION	KIM	190000	US
0.00%	AT&T INC	T	185000	US
0.00%	ECOLAB INC	ECL	264000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	230000	CA
0.00%	ALABAMA POWER COMPANY	SO	150000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	150000	US
0.00%	BLACK HILLS CORPORATION	BKH	150000	US
0.00%	NUTRIEN LTD	NTRCN	210000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	215000	US
0.00%	FNMA 20YR	FNMA2832	168163.07	US
0.00%	PECO ENERGY CO	EXC	160000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	165000	US
0.00%	MASTERCARD INC	MA	200000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	160000	US
0.00%	ELI LILLY AND COMPANY	LLY	150000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	165000	US
0.00%	NYU HOSPITALS CENTER	NYUHOS	175000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	150000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	160000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	160000	SP
0.00%	APTARGROUP INC	ATR	170000	US
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	200000	US
0.00%	FNMA 30YR	FNAL2752	156337.89	US
0.00%	EDISON INTERNATIONAL	EIX	150000	US
0.00%	NATIONWIDE FINANCIAL SERVICES INC	NATMUT	160000	US
0.00%	LAZARD GROUP LLC	LAZ	160000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	160000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	200000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	205000	US
0.00%	REINSURANCE GROUP OF AMERICA INCOR	RGA	150000	US
0.00%	FNMA 15YR UMBS	FNMA4394	182099.18	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	150000	US
0.00%	ALABAMA POWER COMPANY	SO	160000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	225000	CA
0.00%	APPLIED MATERIALS INC	AMAT	155000	US
0.00%	FNMA 30YR	FNAS4308	163586.58	US
0.00%	DC WATER & SEWER AUTHORITY	DISUTL	185000	US
0.00%	BUNGE FINANCE LTD CORP	BG	170000	US
0.00%	AT&T INC	T	145000	US
0.00%	FNMA 30YR	FNAD7136	155743.7	US
0.00%	ONEOK INC	OKE	155000	US
0.00%	DTE ENERGY COMPANY	DTE	160000	US
0.00%	FNMA 15YR	FNMA3681	164756.62	US
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	160000	US
0.00%	SOUTHERN POWER COMPANY	SO	160000	US
0.00%	DARTMOUTH-HITCH HEALTH	DARTHH	155000	US
0.00%	CENOVUS ENERGY INC	CVECN	225000	CA
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	150000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	160000	US
0.00%	AT&T INC	T	165000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	155000	US
0.00%	DELL INC	DELL	150000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	155000	US
0.00%	DUKE ENERGY CORP	DUK	200000	US
0.00%	FGOLD 30YR	FGA93511	154780.48	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	150000	US
0.00%	CSX CORPORATION	CSX	180000	US
0.00%	SYSCO CORPORATION	SYY	175000	US
0.00%	DUKE ENERGY CORP	DUK	150000	US
0.00%	CNO FINANCIAL GROUP INC	CNO	150000	US
0.00%	AON CORP	AON	155000	US
0.00%	TELUS CORPORATION	TCN	160000	CA
0.00%	CBS CORP	PARA	225000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200000	US
0.00%	GNMA 30YR	GN723228	155127.38	US
0.00%	APPLIED MATERIALS INC	AMAT	160000	US
0.00%	BLUE OWL FINANCE LLC	OWL	175000	US
0.00%	APPALACHIAN POWER CO	AEP	160000	US
0.00%	STARBUCKS CORPORATION	SBUX	160000	US
0.00%	MICHIGAN ST UNIV REVS	MISHGR	175000	US
0.00%	DUKE ENERGY OHIO INC	DUK	160000	US
0.00%	VERISK ANALYTICS INC	VRSK	155000	US
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	155000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	230000	US
0.00%	GNMA2 30YR	G2MA6217	181918.38	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	165000	US
0.00%	EVERGY METRO INC	EVRG	195000	US
0.00%	REALTY INCOME CORPORATION	O	160000	US
0.00%	FNMA 30YR	FNAT2722	172132.74	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	173000	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	150000	US
0.00%	AON PLC	AON	180000	GB
0.00%	LOEWS CORPORATION	L	165000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	165000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	170000	US
0.00%	OMNICOM GROUP INC	OMC	155000	US
0.00%	FNMA 30YR	FNAX4839	166856.06	US
0.00%	CEDARS-SINAI HEALTH SYSTEM	CEDARS	175000	US
0.00%	FGOLD 30YR GIANT	FGG07843	156447.84	US
0.00%	BROOKFIELD FINANCE I UK PLC	BNCN	180000	GB
0.00%	CUMMINS INC	CMI	165000	US
0.00%	PACIFICORP	BRKHEC	150000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8031	169093.11	US
0.00%	METLIFE INC	MET	150000	US
0.00%	SOUTHERN POWER COMPANY	SO	160000	US
0.00%	FNMA 30YR	FNAL9243	156445.24	US
0.00%	AT&T INC	T	215000	US
0.00%	FNMA 30YR	FNAB0532	151630.42	US
0.00%	CBS CORP	PARA	160000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	235000	US
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	155000	US
0.00%	ONEOK INC	OKE	170000	US
0.00%	WASTE MANAGEMENT INC	WM	155000	US
0.00%	WILLIAMS COMPANIES INC	WMB	175000	US
0.00%	TRANSCANADA PIPELINES LIMITED	TRPCN	150000	CA
0.00%	MARVELL TECHNOLOGY INC	MRVL	170000	US
0.00%	PUGET SOUND ENERGY INC	PSD	230000	US
0.00%	EASTMAN CHEMICAL COMPANY	EMN	150000	US
0.00%	LPL HOLDINGS INC	LPLA	150000	US
0.00%	DEERE & CO	DE	150000	US
0.00%	RTX CORP	RTX	150000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	235000	US
0.00%	GNMA2 30YR	G2MA4963	162957.23	US
0.00%	HCA INC	HCA	230000	US
0.00%	ONE GAS INC	OGS	160000	US
0.00%	GEORGIA POWER COMPANY	SO	165000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	160000	US
0.00%	EDISON INTERNATIONAL	EIX	150000	US
0.00%	GNMA2 30YR	G2MA5710	162793.86	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	200000	US
0.00%	ESSENT GROUP LTD	ESNT	150000	BM
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	155000	US
0.00%	ARES CAPITAL CORPORATION	ARCC	160000	US
0.00%	MYLAN INC	VTRS	180000	US
0.00%	FGOLD 20YR GIANT	FGG30980	157614.55	US
0.00%	EXELON CORPORATION	EXC	150000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	155000	US
0.00%	BOSTON PROPERTIES LP	BXP	150000	US
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	145000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61482	152934.05	US
0.00%	COUSINS PROPERTIES LP	CUZ	150000	US
0.00%	VENTAS REALTY LP	VTR	150000	US
0.00%	NNN REIT INC	NNN	150000	US
0.00%	F&G ANNUITIES & LIFE INC	FG	150000	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	150000	US
0.00%	EQUITABLE HOLDINGS INC	EQH	150000	US
0.00%	INGERSOLL-RAND GLOBAL HOLDING CO L	TT	150000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	155000	US
0.00%	FGOLD 20YR	FGC91826	162822.47	US
0.00%	FNMA 30YR UMBS	FNMA4138	201873.69	US
0.00%	PUGET SOUND ENERGY INC	PSD	155000	US
0.00%	GNMA2 30YR	G2MA1010	174629.94	US
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	245000	US
0.00%	INGERSOLL RAND INC	IR	150000	US
0.00%	CALIFORNIA ST	CAS	150000	US
0.00%	PACIFICORP	BRKHEC	170000	US
0.00%	GNMA2 30YR	G2MA5265	157243.35	US
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	150000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	150000	US
0.00%	HOST HOTELS & RESORTS LP	HST	150000	US
0.00%	AON NORTH AMERICA INC	AON	150000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	150000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	155000	US
0.00%	FNMA 30YR UMBS	FNCA4988	160550.51	US
0.00%	DCP MIDSTREAM OPERATING LP	DCP	170000	US
0.00%	MERITAGE HOMES CORP	MTH	155000	US
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	180000	US
0.00%	FNMA 15YR	FNAS5546	160280.67	US
0.00%	ESSEX PORTFOLIO LP	ESS	160000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	175000	US
0.00%	NVENT FINANCE SARL	NVT	150000	LU
0.00%	CONSTELLATION BRANDS INC	STZ	155000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	160000	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	200000	US
0.00%	MARKEL CORPORATION	MKL	200000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8081	200971.31	US
0.00%	AUTONATION INC	AN	165000	US
0.00%	DTE ELECTRIC COMPANY	DTE	150000	US
0.00%	F&G ANNUITIES & LIFE INC	FG	150000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	150000	US
0.00%	CBS CORP	PARA	165000	US
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	150000	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZT2091	160803.85	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	140000	US
0.00%	NSTAR ELECTRIC CO	ES	150000	US
0.00%	AVISTA CORPORATION	AVA	205000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	195000	CA
0.00%	AEP TEXAS INC	AEP	150000	US
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	150000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	150000	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	150000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	165000	US
0.00%	TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	150000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	150000	US
0.00%	FNMA 15YR	FNBM4153	159415.17	US
0.00%	AVNET INC	AVT	150000	US
0.00%	MASTERCARD INC	MA	150000	US
0.00%	HOST HOTELS & RESORTS LP	HST	150000	US
0.00%	UNIV PITTSBURGH OF THE COMWLTH	UVPHGR	250000	US
0.00%	NATIONAL RURAL UTILITIES COOP FINA	NRUC	160000	US
0.00%	KILROY REALTY LP	KRC	150000	US
0.00%	CSX CORP	CSX	200000	US
0.00%	TOLEDO HOSPITAL	TOLHOS	160000	US
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	150000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	150000	US
0.00%	ROCKWELL AUTOMATION INC	ROK	185000	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	225000	US
0.00%	INGERSOLL RAND INC	IR	150000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	150000	CA
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	150000	US
0.00%	ANALOG DEVICES INC	ADI	150000	US
0.00%	UNION ELECTRIC CO	AEE	255000	US
0.00%	GNMA2 30YR	G2MA9608	149628.81	US
0.00%	DTE ELECTRIC COMPANY	DTE	150000	US
0.00%	MICROSOFT CORP	MSFT	150000	US
0.00%	CommonSpirit Health	CATMED	150000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	150000	US
0.00%	REPUBLIC SERVICES INC	RSG	150000	US
0.00%	NISOURCE INC	NI	150000	US
0.00%	NUTRIEN LTD	NTRCN	150000	CA
0.00%	EQT CORP	EQT	150000	US
0.00%	TRAVELERS COMPANIES INC	TRV	190000	US
0.00%	RALPH LAUREN CORP	RL	150000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	150000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	160000	US
0.00%	HESS CORPORATION	HES	150000	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	250000	US
0.00%	RYDER SYSTEM INC	R	150000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	150000	US
0.00%	BARINGS BDC INC	BBDC	155000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	150000	US
0.00%	UNION ELECTRIC CO	AEE	150000	US
0.00%	MICRON TECHNOLOGY INC	MU	200000	US
0.00%	NEVADA POWER COMPANY	BRKHEC	150000	US
0.00%	ORIX CORPORATION	ORIX	150000	JP
0.00%	MCDONALDS CORPORATION	MCD	150000	US
0.00%	ATLASSIAN CORP	TEAM	150000	US
0.00%	KINDER MORGAN INC	KMI	150000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	155000	US
0.00%	UNION ELECTRIC CO	AEE	150000	US
0.00%	ROYALTY PHARMA PLC	RPRX	175000	GB
0.00%	CARDINAL HEALTH INC	CAH	150000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	170000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	175000	US
0.00%	AUTOZONE INC	AZO	150000	US
0.00%	EVERGY INC	EVRG	150000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	150000	US
0.00%	FNMA 30YR	FNBC1809	163641.16	US
0.00%	FNMA 20YR	FNMA2841	164352.19	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	185000	US
0.00%	HEICO CORP	HEI	150000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	150000	US
0.00%	HERSHEY COMPANY THE	HSY	150000	US
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	150000	US
0.00%	AMPHENOL CORPORATION	APH	150000	US
0.00%	FGOLD 30YR GIANT	FGG08711	163327.76	US
0.00%	FNMA 30YR	FN889579	144903.34	US
0.00%	NORTHWESTERN CORPORATION	NWE	185000	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	240000	US
0.00%	CONSTELLATION BRANDS INC	STZ	155000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	150000	US
0.00%	DELL INTERNATIONAL LLC	DELL	150000	US
0.00%	MICRON TECHNOLOGY INC	MU	215000	US
0.00%	CATERPILLAR INC	CAT	175000	US
0.00%	AMEREN ILLINOIS CO	AEE	200000	US
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	150000	GB
0.00%	FHLMC GOLD 30YR	FGQ06581	161671.58	US
0.00%	EXTRA SPACE STORAGE LP	EXR	150000	US
0.00%	AON CORP	AON	245000	US
0.00%	ROYALTY PHARMA PLC	RPRX	150000	GB
0.00%	KRAFT HEINZ FOODS CO	KHC	150000	US
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	150000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	155000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	150000	US
0.00%	ALABAMA POWER COMPANY	SO	150000	US
0.00%	TAMPA ELECTRIC CO	TE	180000	US
0.00%	TARGET CORPORATION	TGT	200000	US
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	175000	US
0.00%	VODAFONE GROUP PLC	VOD	135000	GB
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	235000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8032	158841.15	US
0.00%	BORGWARNER INC	BWA	150000	US
0.00%	REPUBLIC SERVICES INC	RSG	150000	US
0.00%	APA CORP (US)	APA	180000	US
0.00%	SYSCO CORPORATION	SYY	180000	US
0.00%	DOVER CORP	DOV	160000	US
0.00%	ERP OPERATING LP	EQR	150000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	150000	US
0.00%	NISOURCE INC	NI	150000	US
0.00%	CIGNA CORP	CI	145000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	150000	US
0.00%	AERCAP IRELAND CAPITAL DAC	AER	150000	IE
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	150000	US
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	175000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	170000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	240000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	150000	US
0.00%	ECOLAB INC	ECL	150000	US
0.00%	MCDONALDS CORPORATION	MCD	150000	US
0.00%	PEPSICO INC	PEP	150000	US
0.00%	BROWN & BROWN INC	BRO	150000	US
0.00%	UPMC	UPMCHS	150000	US
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	150000	US
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	155000	US
0.00%	APPALACHIAN POWER CO	AEP	135000	US
0.00%	STARBUCKS CORPORATION	SBUX	150000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	150000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	150000	US
0.00%	FIRST INDUSTRIAL LP	FR	150000	US
0.00%	FNMA 30YR UMBS	FNMA5208	142792.25	US
0.00%	PROCTER & GAMBLE CO	PG	150000	US
0.00%	HCA INC	HCA	150000	US
0.00%	PROCTER & GAMBLE CO	PG	200000	US
0.00%	MOODYS CORPORATION	MCO	150000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	150000	US
0.00%	NUCOR CORPORATION	NUE	150000	US
0.00%	LOWES COMPANIES INC	LOW	180000	US
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	175000	US
0.00%	J PAUL GETTY TRUST INC	JPGETY	150000	US
0.00%	PROLOGIS LP	PLD	150000	US
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	150000	SG
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	150000	US
0.00%	CONAGRA BRANDS INC	CAG	150000	US
0.00%	VALERO ENERGY CORPORATION	VLO	205000	US
0.00%	FREEPORT-MCMORAN INC	FCX	150000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	150000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000	US
0.00%	TOLEDO HOSPITAL	TOLHOS	150000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	150000	US
0.00%	PVH CORP	PVH	150000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	150000	US
0.00%	ORIX CORPORATION	ORIX	150000	JP
0.00%	PACKAGING CORP OF AMERICA	PKG	150000	US
0.00%	INTERNATIONAL PAPER CO	IP	165000	US
0.00%	AVNET INC	AVT	150000	US
0.00%	VODAFONE GROUP PLC	VOD	150000	US
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	150000	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	150000	SG
0.00%	OTIS WORLDWIDE CORP	OTIS	150000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	150000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	225000	US
0.00%	POLARIS INC	PII	150000	US
0.00%	MCDONALDS CORPORATION	MCD	150000	US
0.00%	ABBOTT LABORATORIES	ABT	160000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	155000	US
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	150000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	150000	US
0.00%	AMERICAN ASSETS TRUST LP	AAT	150000	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	150000	US
0.00%	HANOVER INSURANCE GROUP INC	THG	150000	US
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	215000	US
0.00%	GNMA2 30YR	G2MA5650	161820.46	US
0.00%	GNMA2 30YR	G2MA3937	161736.72	US
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	150000	US
0.00%	UNION PACIFIC CORPORATION	UNP	200000	US
0.00%	GEORGIA POWER COMPANY	SO	150000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	150000	US
0.00%	APA CORP (US)	APA	150000	US
0.00%	GLOBE LIFE INC	GL	145000	US
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	145000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	165000	US
0.00%	BROWN & BROWN INC	BRO	150000	US
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	150000	US
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	150000	AU
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	150000	US
0.00%	CVS CAREMARK CORP	CVS	145000	US
0.00%	EOG RESOURCES INC	EOG	150000	US
0.00%	PRIVATE EXPORT FUNDING CORPORATION	PEFCO	150000	US
0.00%	ALTRIA GROUP INC	MO	150000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	150000	US
0.00%	HORMEL FOODS CORPORATION	HRL	150000	US
0.00%	RETAIL PROPERTIES OF AMERICA INC	KRG	150000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	150000	US
0.00%	SYNCHRONY FINANCIAL	SYF	150000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	170000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	155000	US
0.00%	CVS HEALTH CORP	CVS	150000	US
0.00%	CLOROX COMPANY	CLX	150000	US
0.00%	FGOLD 30YR	FGC09044	158774.3	US
0.00%	BOEING COMPANY	BA	140000	US
0.00%	INGERSOLL RAND INC	IR	150000	US
0.00%	ILLUMINA INC	ILMN	150000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	150000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000	US
0.00%	MCDONALDS CORPORATION	MCD	155000	US
0.00%	VENTAS REALTY LP	VTR	150000	US
0.00%	ENSTAR GROUP LTD	ESGR	150000	BM
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	150000	US
0.00%	FGOLD 15YR GIANT	FGG18622	156293.21	US
0.00%	CSX CORP	CSX	150000	US
0.00%	EASTMAN CHEMICAL COMPANY	EMN	150000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	190000	US
0.00%	EXELON CORPORATION	EXC	150000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	150000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	170000	CA
0.00%	ENTERGY TEXAS INC	ETR	210000	US
0.00%	MSD INVESTMENT CORP	MSINTM	150000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	150000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	150000	US
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	185000	US
0.00%	SPIRE MISSOURI INC	SR	150000	US
0.00%	TIMKEN COMPANY	TKR	150000	US
0.00%	SYSCO CORPORATION	SYY	215000	US
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	150000	US
0.00%	FIRSTENERGY CORPORATION	FE	170000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	210000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	150000	US
0.00%	TRANSATLANTIC HOLDINGS INC	Y	121000	US
0.00%	GEORGIA POWER COMPANY	SO	220000	US
0.00%	VICI PROPERTIES LP	VICI	150000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	175000	US
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	150000	US
0.00%	FHLMC 30YR UMBS	FRRA1501	168293.37	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	150000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	150000	US
0.00%	JETBLUE 2020-1B PASS THROUGH	JBLU	158111.55	US
0.00%	GLOBE LIFE INC	GL	150000	US
0.00%	STANFORD UNIVERSITY	STNFRD	150000	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	150000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	150000	US
0.00%	UNITED TECHNOLOGIES CORPORATION	RTX	185000	US
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	150000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	200000	US
0.00%	QUANTA SERVICES INC.	PWR	150000	US
0.00%	ENBRIDGE INC	ENBCN	150000	CA
0.00%	ROPER TECHNOLOGIES INC	ROP	150000	US
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	140000	CA
0.00%	WESTERN GAS PARTNERS LP	WES	150000	US
0.00%	CNA FINANCIAL CORP	CNA	150000	US
0.00%	CHEVRON USA INC	CVX	150000	US
0.00%	CONOCOPHILLIPS CO	COP	145000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	160000	US
0.00%	KEURIG DR PEPPER INC	KDP	150000	US
0.00%	BROADCOM INC	AVGO	148000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	150000	US
0.00%	NUCOR CORPORATION	NUE	195000	US
0.00%	GNMA2 30YR	G2MA2520	163657.2	US
0.00%	ROPER TECHNOLOGIES INC	ROP	150000	US
0.00%	HOWMET AEROSPACE INC	HWM	150000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	150000	US
0.00%	CHRISTUS HEALTH	CRSTUS	150000	US
0.00%	QUANTA SERVICES INC.	PWR	150000	US
0.00%	ASSURANT INC	AIZ	155000	US
0.00%	FNMA 30YR	FNMA3211	155319.02	US
0.00%	STANLEY BLACK & DECKER INC	SWK	150000	US
0.00%	CORNELL UNIVERSITY	CORNLU	150000	US
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	200000	US
0.00%	GNMA2 30YR	G2MA5764	151226.23	US
0.00%	WALMART INC	WMT	220000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	150000	US
0.00%	MOSAIC CO/THE	MOS	150000	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	150000	US
0.00%	DEVON ENERGY CORPORATION	DVN	150000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	150000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	150000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	150000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	150000	US
0.00%	MERCURY GENERAL CORPORATION	MCY	150000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	185000	US
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	150000	US
0.00%	UNUM GROUP	UNM	150000	US
0.00%	KIRBY CORPORATION	KEX	150000	US
0.00%	ALABAMA POWER COMPANY	SO	150000	US
0.00%	ORIX CORPORATION	ORIX	150000	JP
0.00%	INDIANA MICHIGAN POWER CO	AEP	150000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	150000	US
0.00%	ROYALTY PHARMA PLC	RPRX	150000	GB
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	150000	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	150000	US
0.00%	NORTHERN TRUST CORPORATION	NTRS	150000	US
0.00%	HOME DEPOT INC	HD	150000	US
0.00%	FEDEX CORP	FDX	187000	US
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	150000	US
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	140000	US
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	150000	AT
0.00%	AT&T INC	T	150000	US
0.00%	ENBRIDGE INC	ENBCN	150000	CA
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	200000	IE
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	150000	US
0.00%	KEYCORP	KEY	150000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	150000	US
0.00%	OWL ROCK CORE INCOME CORP	OCINCC	150000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	155000	US
0.00%	TPG OPERATING GROUP II LP	TPG	150000	US
0.00%	ILLUMINA INC	ILMN	165000	US
0.00%	UNION PACIFIC CORPORATION	UNP	200000	US
0.00%	PFIZER INC	PFE	150000	US
0.00%	MASCO CORPORATION	MAS	175000	US
0.00%	GNMA2 30YR	G2MA9491	144782.96	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	150000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	160000	CA
0.00%	TD SYNNEX CORP	SNX	150000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	240000	US
0.00%	MASSACHUSETTS ST SPL OBLIG REV	MASOBL	150000	US
0.00%	S&P GLOBAL INC	SPGI	200000	US
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	150000	US
0.00%	HUMANA INC	HUM	150000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	150000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	165000	US
0.00%	FGOLD 30YR GIANT	FGG08654	158692.34	US
0.00%	FNMA 30YR	FNAS0016	162601.73	US
0.00%	CBS CORP	PARA	154000	US
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	150000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	145000	US
0.00%	FLOWERS FOODS INC	FLO	150000	US
0.00%	CENOVUS ENERGY INC	CVECN	150000	CA
0.00%	EXELON CORPORATION	EXC	150000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	235000	US
0.00%	ROYALTY PHARMA PLC	RPRX	150000	GB
0.00%	DUKE ENERGY FLORIDA LLC	DUK	150000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	150000	US
0.00%	KROGER CO	KR	150000	US
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	150000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	150000	US
0.00%	CENOVUS ENERGY INC	CVECN	150000	CA
0.00%	LEAR CORPORATION	LEA	150000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	150000	US
0.00%	TANGER PROPERTIES LP	SKT	150000	US
0.00%	LOWES COMPANIES INC	LOW	150000	US
0.00%	HCA INC	HCA	150000	US
0.00%	WFCM_16-NXS6	WFCM_16-NXS6-A4	150000	US
0.00%	HEALTHPEAK OP LLC	DOC	150000	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	150000	US
0.00%	AIR LEASE CORPORATION	AL	150000	US
0.00%	VALERO ENERGY CORPORATION	VLO	150000	US
0.00%	AMGEN INC.	AMGN	135000	US
0.00%	FNMA 30YR	FNAR4461	156377.28	US
0.00%	STARBUCKS CORPORATION	SBUX	145000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	175000	US
0.00%	MSCI INC	MSCI	150000	US
0.00%	VONTIER CORP	VNT	155000	US
0.00%	GNMA2 30YR	G2MA9781	143470.4	US
0.00%	FEDERAL REALTY OP LP	FRT	145000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1221	158864.07	US
0.00%	CSX CORP	CSX	250000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	150000	US
0.00%	BASIN ELECTRIC POWER COOPERATIVE I	BASINE	150000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	235000	US
0.00%	EQUINOR ASA	EQNR	150000	NO
0.00%	SOUTHWEST GAS CORP	SWX	145000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	150000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	150000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	155000	US
0.00%	FACTSET RESEARCH SYSTEMS INC.	FDS	160000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	150000	US
0.00%	HELMERICH AND PAYNE INC	HP	150000	US
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	150000	US
0.00%	RUSH OBLIGATED GROUP	RUSHOB	150000	US
0.00%	WAL-MART STORES INC	WMT	165000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	220000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	215000	US
0.00%	HORMEL FOODS CORPORATION	HRL	225000	US
0.00%	KEURIG DR PEPPER INC	KDP	150000	US
0.00%	PFIZER INC	PFE	150000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	180000	US
0.00%	FNMA 30YR	FNAL9074	140064	US
0.00%	ERP OPERATING LP	EQR	150000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	175000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	145000	US
0.00%	FNMA 15YR UMBS	FNMA3897	153453.94	US
0.00%	FGOLD 30YR	FGA89826	147330.01	US
0.00%	ELEVANCE HEALTH INC	ELV	150000	US
0.00%	DELHAIZE GROUP	ADNA	143000	BE
0.00%	DALLAS CNTY TEX HOSP DIST	DALMED	150000	US
0.00%	MASTERCARD INC	MA	165000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	150000	US
0.00%	APA CORP (US)	APA	150000	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	190000	US
0.00%	GATX CORPORATION	GMT	150000	US
0.00%	AON CORP	AON	150000	US
0.00%	MICROSOFT CORP	MSFT	185000	US
0.00%	CANADIAN PACIFIC RAILWAY CO	CP	160000	CA
0.00%	HOME DEPOT INC	HD	150000	US
0.00%	ENBRIDGE INC	ENBCN	150000	CA
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	150000	US
0.00%	FGOLD 15YR GIANT	FGG18612	150752.87	US
0.00%	ONEOK PARTNERS LP	OKE	135000	US
0.00%	AIR LEASE CORPORATION	AL	150000	US
0.00%	WEC ENERGY GROUP INC	WEC	145000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	150000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	150000	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	160000	US
0.00%	LAM RESEARCH CORPORATION	LRCX	225000	US
0.00%	GEORGIA POWER COMPANY	SO	150000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	175000	US
0.00%	SEMPRA (30NC5)	SRE	145000	US
0.00%	WALMART INC	WMT	145000	US
0.00%	BOEING CO	BA	130000	US
0.00%	FGOLD 30YR GIANT	FGG06385	140620.77	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	165000	US
0.00%	CORNING INC	GLW	160000	US
0.00%	ADVANCED MICRO DEVICES INC	AMD	150000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	150000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	170000	IE
0.00%	PRECISION CASTPARTS CORP.	PCP	175000	US
0.00%	ALLY FINANCIAL INC	ALLY	140000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	140000	US
0.00%	CARRIER GLOBAL CORP	CARR	149000	US
0.00%	UNITED TECHNOLOGIES CORP	RTX	175000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	150000	US
0.00%	WALT DISNEY CO	DIS	130000	US
0.00%	REGENCY CENTERS LP	REG	150000	US
0.00%	PHILLIPS 66	PSX	150000	US
0.00%	JACKSON FINANCIAL INC	JXN	145000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	145000	US
0.00%	PUGET SOUND ENERGY INC	PSD	150000	US
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	150000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	175000	US
0.00%	PACIFICORP	BRKHEC	140000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	150000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	220000	US
0.00%	FNMA 30YR	FNAD0198	140860.32	US
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	148000	US
0.00%	DUKE ENERGY PROGRESS INC	DUK	175000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	180000	US
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	140000	US
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	145000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	215000	US
0.00%	KELLANOVA	K	145000	US
0.00%	ALLEGHANY CORPORATION	Y	215000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	100000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	195000	US
0.00%	NEW YORK N Y	NYC	150000	US
0.00%	CARDINAL HEALTH INC	CAH	175000	US
0.00%	QUANTA SERVICES INC.	PWR	165000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	215000	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	205000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	145000	US
0.00%	ENTERGY TEXAS INC	ETR	150000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT0325	153282.18	US
0.00%	ONEOK INC	OKE	180000	US
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	200000	KR
0.00%	REALTY INCOME CORPORATION	O	150000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	140000	US
0.00%	RADIAN GROUP INC	RDN	145000	US
0.00%	DELTA AIR LINES INC	DAL	145000	US
0.00%	ERP OPERATING LP	EQR	155000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	150000	US
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	150000	US
0.00%	AMERICAN AIRLINES 2016-2 CLASS AA	AAL	149047.5	US
0.00%	ARCHER-DANIELS-MIDLAND CO	ADM	160000	US
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	145000	US
0.00%	TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	150000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	150000	US
0.00%	BOEING COMPANY (THE)	BA	130000	US
0.00%	GNMA2 30YR	G2MA0462	153197.99	US
0.00%	GENERAL MOTORS FINANCIAL CO INC	GM	140000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	210000	US
0.00%	CARDINAL HEALTH INC	CAH	160000	US
0.00%	GNMA2 30YR	G2MA4587	150396.28	US
0.00%	ANALOG DEVICES INC	ADI	150000	US
0.00%	WALT DISNEY CO	DIS	145000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	150000	US
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	185000	US
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	150000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	225000	US
0.00%	WILLIAMS COMPANIES INC	WMB	145000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	160000	US
0.00%	GATX CORPORATION	GMT	140000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	145000	CA
0.00%	HARRIS CORPORATION	LHX	150000	US
0.00%	BAKER HUGHES A GE COMPANY LLC	BHI	150000	US
0.00%	AMERISOURCEBERGEN CORP	COR	170000	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	175000	US
0.00%	CNA FINANCIAL CORP	CNA	160000	US
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	195000	US
0.00%	PUGET SOUND ENERGY INC	PSD	140000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	145000	CA
0.00%	FEDEX CORP	FDX	155000	US
0.00%	PHILLIPS 66 CO	PSX	155000	US
0.00%	APA CORP (US)	APA	160000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	150000	US
0.00%	YALE UNIVERSITY	YALUNI	160000	US
0.00%	REYNOLDS AMERICAN INC	BATSLN	125000	US
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	143000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	140000	US
0.00%	XCEL ENERGY INC	XEL	200000	US
0.00%	UDR INC	UDR	150000	US
0.00%	PUGET ENERGY INC	PSD	150000	US
0.00%	PARKER HANNIFIN CORP	PH	145000	US
0.00%	FGOLD 20YR	FGC91879	150098.77	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	175000	US
0.00%	SOUTHERN POWER CO	SO	150000	US
0.00%	MAGELLAN MIDSTREAM PARTNERS LP	OKE	169000	US
0.00%	DTE ELECTRIC COMPANY	DTE	150000	US
0.00%	WELLTOWER INC	WELL	150000	US
0.00%	HIGHWOODS REALTY LP	HIW	160000	US
0.00%	TARGET CORPORATION	TGT	140000	US
0.00%	GNMA 30YR	GNAD1621	152124.91	US
0.00%	EXELON CORPORATION	EXC	170000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	150000	US
0.00%	BELL CANADA INC	BCECN	180000	CA
0.00%	OVINTIV INC	OVV	130000	US
0.00%	UDR INC	UDR	145000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	170000	US
0.00%	UNION PACIFIC CORPORATION	UNP	175000	US
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	170000	US
0.00%	FGOLD 20YR	FGC91912	149934.86	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	175000	US
0.00%	CENTERPOINT ENERGY INC NC10.25	CNP	135000	US
0.00%	KIMCO REALTY OP LLC	KIM	140000	US
0.00%	APPALACHIAN POWER CO	AEP	195000	US
0.00%	PPG INDUSTRIES INC	PPG	150000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	150000	US
0.00%	CATERPILLAR INC	CAT	150000	US
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	150000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	180000	US
0.00%	AFFILIATED MANAGERS GROUP INC.	AMG	140000	US
0.00%	FGOLD 30YR GIANT	FGG08659	151878.41	US
0.00%	UNION ELECTRIC CO	AEE	150000	US
0.00%	KELLOGG COMPANY	K	161000	US
0.00%	ROCKWELL AUTOMATION INC	ROK	145000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	160000	US
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	160000	US
0.00%	ONEOK INC	OKE	150000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	150000	US
0.00%	REGIONS FINANCIAL CORP	RF	125000	US
0.00%	MERCK SHARP & DOHME CORP	MRK	135000	US
0.00%	WEC ENERGY GROUP INC	WEC	150000	US
0.00%	SUN COMMUNITIES OPERATING LP	SUI	150000	US
0.00%	STORE CAPITAL LLC	STOR	140000	US
0.00%	UNITED AIRLINES INC	UAL	146144.89	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	180000	US
0.00%	PHILLIPS 66 CO	PSX	150000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	150000	US
0.00%	STEEL DYNAMICS INC	STLD	150000	US
0.00%	MDC HOLDINGS INC	MDC	150000	US
0.00%	ESSEX PORTFOLIO LP	ESS	150000	US
0.00%	ORIX CORPORATION	ORIX	143000	JP
0.00%	BROOKFIELD FINANCE LLC	BNCN	205000	US
0.00%	FNMA 30YR	FNAS6515	146725.73	US
0.00%	LINCOLN NATIONAL CORPORATION	LNC	150000	US
0.00%	DOW CHEMICAL COMPANY	DOW	129000	US
0.00%	BLUE OWL FINANCE LLC	OWL	150000	US
0.00%	NASDAQ INC	NDAQ	200000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	150000	US
0.00%	PUBLIC STORAGE	PSA	150000	US
0.00%	FNMA 15YR	FN890778	145353.65	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	165000	CA
0.00%	UNION ELECTRIC CO	AEE	185000	US
0.00%	FNMA 30YR	FNMA2415	146223.08	US
0.00%	FGOLD 30YR GIANT	FGG08530	148640.96	US
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	160000	US
0.00%	SAN DIEGO GAS AND ELECTRIC COM	SRE	155000	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	160000	US
0.00%	CBOE GLOBAL MARKETS INC	CBOE	160000	US
0.00%	PARTNERRE FINANCE B LLC	PRE	150000	US
0.00%	DTE ELECTRIC CO	DTE	165000	US
0.00%	AMPHENOL CORPORATION	APH	140000	US
0.00%	FNMA 30YR	FNAK5205	147790.12	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	150000	NL
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	190000	US
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	165000	US
0.00%	UNUM GROUP	UNM	185000	US
0.00%	SPIRE INC (30.5NC10.25)	SR	140000	US
0.00%	GNMA2 30YR	G2MA5877	142056.37	US
0.00%	MOODYS CORPORATION	MCO	195000	US
0.00%	TJX COMPANIES INC	TJX	150000	US
0.00%	UNION PACIFIC CORPORATION	UNP	165000	US
0.00%	GNMA2 30YR	G2MA9854	136422.45	US
0.00%	FGOLD 30YR	FGA95734	143825.38	US
0.00%	AMERICAN AIRLINES INC	AAL	142977.8	US
0.00%	FGOLD 30YR GIANT	FGG08632	149684.25	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	150000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	225000	US
0.00%	FS KKR CAPITAL CORP	FSK	145000	US
0.00%	SUTTER HEALTH	SUTHEA	200000	US
0.00%	FGOLD 20YR	FGC91451	143987.66	US
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	155000	US
0.00%	ZOETIS INC	ZTS	175000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	150000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	190000	US
0.00%	PULTE HOMES INC	PHM	120000	US
0.00%	MOUNT SINAI HOSPITAL	MSINAI	200000	US
0.00%	CORPORATE OFFICE PROPERTIES LP	CDP	150000	US
0.00%	WALT DISNEY CO	DIS	155000	US
0.00%	FNMA 15YR	FNBM3075	142470.62	US
0.00%	FNMA 30YR	FNAO4133	146912.75	US
0.00%	FNMA 30YR	FN745959	135022.39	US
0.00%	FNMA 30YR	FNAH3781	143380.37	US
0.00%	AVISTA CORPORATION	AVA	170000	US
0.00%	CBS CORP	PARA	195000	US
0.00%	GARTNER INC	IT	140000	US
0.00%	FNMA 30YR	FNMA2995	144917.02	US
0.00%	ROCKWELL AUTOMATION INC	ROK	160000	US
0.00%	RIO TINTO FINANCE (USA) LIMITED	RIOLN	150000	US
0.00%	HOME DEPOT INC	HD	145000	US
0.00%	ARCH CAPITAL FINANCE LLC	ACGL	150000	US
0.00%	GNMA2 30YR	G2MA5263	149040.55	US
0.00%	FNMA 20YR	FNMA1201	141798.3	US
0.00%	BAT CAPITAL CORP	BATSLN	135000	US
0.00%	FNMA 20YR	FNAL5720	141689.53	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	150000	US
0.00%	KILROY REALTY LP	KRC	150000	US
0.00%	3M CO	MMM	200000	US
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	140000	US
0.00%	MPLX LP	MPLX	155000	US
0.00%	BEMIS COMPANY INC	AMCR	150000	US
0.00%	RYDER SYSTEM INC	R	135000	US
0.00%	CBS CORP	PARA	205000	US
0.00%	GNMA2 30YR	G2MA5193	140015.41	US
0.00%	STARBUCKS CORPORATION	SBUX	185000	US
0.00%	KIMCO REALTY CORPORATION	KIM	150000	US
0.00%	CORNING INC	GLW	180000	US
0.00%	FNMA 30YR	FNBM5106	139668.68	US
0.00%	HUMANA INC	HUM	145000	US
0.00%	Massachusetts Institute of Technol	MASSIN	240000	US
0.00%	CLECO CORPORATE HOLDINGS LLC	CNL	160000	US
0.00%	FNMA 20YR	FNBM4608	140976.95	US
0.00%	UNITYPOINT HEALTH (FKA IOWA HEALTH	UTYPNT	185000	US
0.00%	ELI LILLY AND COMPANY	LLY	255000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	150000	US
0.00%	WAL-MART STORES INC	WMT	160000	US
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	140000	US
0.00%	CONSTELLATION BRANDS INC	STZ	175000	US
0.00%	FNMA 30YR	FNMA3614	148997.66	US
0.00%	VODAFONE GROUP PLC	VOD	145000	GB
0.00%	FNMA 30YR	FNAI7778	141062.38	US
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	150000	US
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	135000	US
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	175000	US
0.00%	DTE ELECTRIC COMPANY	DTE	200000	US
0.00%	GNMA2 30YR	G2MA9366	134059.42	US
0.00%	AMERICAN TOWER CORPORATION	AMT	135000	US
0.00%	GNMA2 30YR	G2MA6477	139534.63	US
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	190000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	180000	US
0.00%	FNMA 30YR	FNAR4126	150578.1	US
0.00%	MOODYS CORPORATION	MCO	185000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	130000	US
0.00%	ONEOK PARTNERS LP	OKE	135000	US
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	145000	US
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN	155000	US
0.00%	PAYPAL HOLDINGS INC	PYPL	150000	US
0.00%	FORTUNE BRANDS HOME & SECURITY INC	FBINUS	170000	US
0.00%	TRAVELERS COMPANIES INC	TRV	135000	US
0.00%	ALABAMA POWER COMPANY	SO	175000	US
0.00%	LOCKHEED MARTIN CORP	LMT	150000	US
0.00%	PUGET SOUND ENERGY INC	PSD	165000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	150000	US
0.00%	KROGER CO	KR	150000	US
0.00%	GNMA2 30YR	G2MA2222	149995.36	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	150000	US
0.00%	INDONESIA (REPUBLIC OF)	INDON	220000	ID
0.00%	ARTHUR J GALLAGHER & CO	AJG	125000	US
0.00%	DTE ELECTRIC CO	DTE	175000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	135000	US
0.00%	MIDAMERICAN ENERGY CO	BRKHEC	150000	US
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	145000	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	135000	US
0.00%	ONCOR ELECTRIC DELIVERY CO LLC	ONCRTX	175000	US
0.00%	DIAMONDBACK ENERGY INC	FANG	175000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	175000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	150000	CA
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	150000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	150000	US
0.00%	AMERICAN UNIVERSITY	AMUNIV	180000	US
0.00%	CONSTELLATION BRANDS INC	STZ	185000	US
0.00%	TRAVELERS COMPANIES INC	TRV	225000	US
0.00%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	180000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	135000	IE
0.00%	AMERICAN HOMES 4 RENT LP	AMH	135000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	135000	US
0.00%	AGILENT TECHNOLOGIES INC	A	150000	US
0.00%	ARCELORMITTAL	MTNA	125000	LU
0.00%	LOWES COMPANIES INC	LOW	150000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8368	131806	US
0.00%	HCA INC	HCA	160000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	150000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	195000	US
0.00%	CORPORATE OFFICE PROPERTIES LP	CDP	150000	US
0.00%	TELUS CORPORATION	TCN	160000	CA
0.00%	UNION ELECTRIC CO	AEE	165000	US
0.00%	GNMA2 30YR	G2MA1919	144478.93	US
0.00%	UNITED TECHNOLOGIES CORP	RTX	125000	US
0.00%	RELIANCE STEEL & ALUMINUM CO	RS	150000	US
0.00%	WASTE MANAGEMENT INC	WM	225000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	215000	US
0.00%	SNAP-ON INCORPORATED	SNA	200000	US
0.00%	HF SINCLAIR CORP	DINO	130000	US
0.00%	FNMA 20YR	FNAW2688	141045.12	US
0.00%	LOWES COMPANIES INC	LOW	140000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	135000	US
0.00%	AVERY DENNISON CORPORATION	AVY	155000	US
0.00%	PULTE GROUP INC	PHM	135000	US
0.00%	FORD MOTOR COMPANY	F	125000	US
0.00%	GENERAL DYNAMICS CORPORATION	GD	150000	US
0.00%	GLOBE LIFE INC	GL	150000	US
0.00%	FIRSTENERGY CORPORATION	FE	150000	US
0.00%	GENERAL ELECTRIC CO	GE	150000	US
0.00%	PACIFICORP	BRKHEC	140000	US
0.00%	TEXTRON INC	TXT	150000	US
0.00%	ATHENE HOLDING LTD	ATH	125000	BM
0.00%	GNMA2 30YR	G2MA3666	132723.14	US
0.00%	CHUBB CORPORATION	CB	120000	US
0.00%	GNMA2 30YR	G2MA5711	136511.46	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB0015	137550.02	US
0.00%	CORNING INC	GLW	140000	US
0.00%	EXTRA SPACE STORAGE LP	EXR	150000	US
0.00%	COMMONWEALTH EDISON CO	EXC	150000	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	145000	US
0.00%	BOEING CO	BA	165000	US
0.00%	MOODYS CORPORATION	MCO	150000	US
0.00%	CARDINAL HEALTH INC	CAH	130000	US
0.00%	ASPEN INSURANCE HOLDINGS LTD	AHL	130000	BM
0.00%	FNMA 30YR	FNMA3592	139963.29	US
0.00%	HERSHEY COMPANY THE	HSY	150000	US
0.00%	OVINTIV INC	OVV	125000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	160000	US
0.00%	BANNER HEALTH	BANNER	145000	US
0.00%	ONCOR ELECTRIC DELIVERY CO LLC	ONCRTX	150000	US
0.00%	GNMA2 30YR	G2MA9607	130295.66	US
0.00%	DUKE ENERGY INDIANA INC	DUK	125000	US
0.00%	GXO LOGISTICS INC	GXO	150000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	125000	US
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	150000	US
0.00%	HUMANA INC	HUM	130000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	135000	US
0.00%	PACIFICORP	BRKHEC	180000	US
0.00%	WISCONSIN PUBLIC SERVICE CORP	WEC	150000	US
0.00%	VENTAS REALTY LP	VTR	135000	US
0.00%	INTEL CORPORATION	INTC	190000	US
0.00%	DTE ELECTRIC CO	DTE	175000	US
0.00%	GNMA2 30YR	G2MA9365	130314.73	US
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	135000	US
0.00%	FLOWSERVE CORPORATION	FLS	150000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	150000	US
0.00%	NXP BV	NXPI	130000	NL
0.00%	SYSCO CORPORATION	SYY	150000	US
0.00%	COMMONWEALTH EDISON CO	EXC	150000	US
0.00%	WALT DISNEY COMPANY (THE)	DIS	150000	US
0.00%	UNITED AIRLINES 2018-1 AA PTT	UAL	136625.14	US
0.00%	PULTE HOMES INC	PHM	125000	US
0.00%	WESTAR ENERGY INC	EVRG	160000	US
0.00%	GNMA2 30YR	G2MA2304	138265.53	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	220000	US
0.00%	BERRY GLOBAL INC	AMCR	130000	US
0.00%	PROVIDENCE ST. JOSEPH HEALTH	PSJHOG	225000	US
0.00%	GNMA2 30YR	G2004853	137207.41	US
0.00%	FGOLD 20YR	FGC91871	139463.06	US
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	220000	US
0.00%	FNMA 30YR	FNAB9641	140505.16	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	135000	US
0.00%	ABB FINANCE USA INC	ABBNVX	150000	US
0.00%	PUGET SOUND ENERGY INC	PSD	210000	US
0.00%	MCDONALDS CORPORATION	MCD	130000	US
0.00%	FNMA 30YR UMBS	FNMA3775	143158.2	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	160000	US
0.00%	NISOURCE INC	NI	150000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	135000	US
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	145000	US
0.00%	VERISIGN INC	VRSN	130000	US
0.00%	ARCELORMITTAL SA	MTNA	125000	LU
0.00%	ALABAMA POWER COMPANY	SO	205000	US
0.00%	FHLMC GOLD 30YR	FGQ11213	143646.99	US
0.00%	AUTONATION INC	AN	150000	US
0.00%	AMRIZE FINANCE US LLC	AMRZ	150000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	225000	US
0.00%	GOLDMAN SACHS BDC INC	GSBD	130000	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	160000	US
0.00%	CGI INC	GIBACN	150000	CA
0.00%	PROLOGIS LP	PLD	150000	US
0.00%	TEXAS TRANSN COMMN ST HWY FD REV	TXSTRN	130000	US
0.00%	STATE STREET CORP	STT	135000	US
0.00%	ELI LILLY AND CO	LLY	130000	US
0.00%	MASCO CORPORATION	MAS	150000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	130000	US
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	125000	US
0.00%	WISCONSIN POWER AND LIGHT CO	LNT	120000	US
0.00%	ATHENE HOLDING LTD	ATH	125000	BM
0.00%	STANLEY BLACK & DECKER INC	SWK	150000	US
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	200000	US
0.00%	The Washington University	WAUNIV	175000	US
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	150000	US
0.00%	WALT DISNEY CO	DIS	190000	US
0.00%	HUBBELL INCORPORATED	HUBB	145000	US
0.00%	AMERICAN AIRLINES 2016-1 PASS THRO	AAL	134309.01	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	145000	US
0.00%	STORE CAPITAL CORP	STOR	150000	US
0.00%	STEEL DYNAMICS INC	STLD	130000	US
0.00%	FORTIVE CORP	FTV	160000	US
0.00%	SOUTHWEST GAS CORP	SWX	145000	US
0.00%	FGOLD 30YR GIANT	FGG08309	126341.72	US
0.00%	AMGEN INC	AMGN	140000	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	210000	US
0.00%	FNMA 30YR	FNAL6957	144117.67	US
0.00%	GENERAL MILLS INC	GIS	150000	US
0.00%	MEADWESTVACO CORP	SW	115000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	175000	US
0.00%	STORE CAPITAL CORP	STOR	145000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	165000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	220000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	165000	US
0.00%	UNITEDHEALTH GROUP INC	UNH	125000	US
0.00%	BECTON DICKINSON AND COMPANY	BDX	175000	US
0.00%	GNMA2 30YR	G2MA4651	144528.53	US
0.00%	FGOLD 15YR GIANT	FGG18689	133619.22	US
0.00%	GNMA2 30YR	G2MA6152	151255.63	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	190000	US
0.00%	AUTOZONE INC	AZO	150000	US
0.00%	BUNGE FINANCE LTD CORP	BG	130000	US
0.00%	FHLMC GOLD 30YR	FGQ11651	142014.85	US
0.00%	HOWMET AEROSPACE INC	HWM	125000	US
0.00%	FNMA 30YR	FNBC8069	144574.97	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	125000	US
0.00%	MCDONALDS CORP	MCD	165000	US
0.00%	KROGER CO	KR	150000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	170000	US
0.00%	ESSEX PORTFOLIO LP	ESS	150000	US
0.00%	GNMA2 30YR	G2005174	134110.16	US
0.00%	ABBVIE INC	ABBV	130000	US
0.00%	GENPACT LUXEMBOURG SARL	G	125000	LU
0.00%	CENTERPOINT ENERGY INC NC5.25	CNP	125000	US
0.00%	ZIMMER HOLDINGS INC	ZBH	149000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	130000	US
0.00%	ADVENTIST HEALTH SYSTEM WEST	ADVENT	140000	US
0.00%	NYU HOSPITALS CENTER	NYUHOS	150000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	130000	US
0.00%	GNMA2 30YR	G2MA4836	143406.89	US
0.00%	BAYCARE HEALTH SYSTEM INC	BAYCAR	170000	US
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	120000	CA
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	150000	US
0.00%	TJX COMPANIES INC	TJX	150000	US
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	130000	US
0.00%	FNMA 30YR	FNMA3415	134679.06	US
0.00%	CENTERPOINT ENERGY RESOURCES CORP	CNP	125000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	155000	US
0.00%	SOUTHWEST AIRLINES CO	LUV	140000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	130000	US
0.00%	PACIFICORP	BRKHEC	130000	US
0.00%	CUBESMART LP	CUBE	130000	US
0.00%	HOUSTON METHODIST	MEHMED	210000	US
0.00%	GNMA2 30YR	G2MA1012	137088.4	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	180000	US
0.00%	PROLOGIS LP	PLD	130000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	130000	US
0.00%	TR FINANCE LLC	TRICN	125000	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	125000	US
0.00%	ACE INA HOLDINGS INC	CB	150000	US
0.00%	PROCTER & GAMBLE CO	PG	150000	US
0.00%	FORD FOUNDATION	FRDFND	225000	US
0.00%	BROOKFIELD FINANCE INC	BNCN	125000	CA
0.00%	GEORGIA POWER COMPANY	SO	130000	US
0.00%	VALMONT INDUSTRIES INC	VMI	140000	US
0.00%	NVIDIA CORPORATION	NVDA	175000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	190000	US
0.00%	EQUINIX INC	EQIX	205000	US
0.00%	ALTRIA GROUP INC	MO	160000	US
0.00%	CONSOLIDATED EDISON CO OF NEW YORK	ED	150000	US
0.00%	REGENCY CENTERS LP	REG	150000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	185000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	125000	US
0.00%	CONNECTICUT LIGHT AND POWER CO	ES	150000	US
0.00%	COREBRIDGE FINANCIAL INC	CRBG	150000	US
0.00%	PACIFICORP	BRKHEC	200000	US
0.00%	ZOETIS INC	ZTS	150000	US
0.00%	UNUM GROUP	UNM	130000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	125000	US
0.00%	STRYKER CORPORATION	SYK	195000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	155000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	150000	US
0.00%	IDAHO POWER COMPANY	IDA	125000	US
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	125000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	123000	US
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	135000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	200000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	135000	US
0.00%	MDC HOLDINGS INC	MDC	190000	US
0.00%	GNMA 30YR	GN733720	127676.33	US
0.00%	LOEWS CORP	L	150000	US
0.00%	UNION ELECTRIC CO	AEE	165000	US
0.00%	BOEING CO	BA	130000	US
0.00%	APPLIED MATERIALS INC	AMAT	130000	US
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	130000	US
0.00%	FNMA 30YR	FNBC2688	141138.94	US
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	125000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	125000	US
0.00%	KENTUCKY UTILITIES COMPANY	PPL	150000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	135000	US
0.00%	PEPSICO INC	PEP	175000	US
0.00%	UNITED AIR 2019-1 AA PTT	UAL	130064.13	US
0.00%	HUMANA INC	HUM	150000	US
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	160000	US
0.00%	EMERSON ELECTRIC CO	EMR	125000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	128000	US
0.00%	CBS CORP	PARA	150000	US
0.00%	DELMARVA POWER & LIGHT CO	EXC	150000	US
0.00%	MANULIFE FINANCIAL CORP	MFCCN	130000	US
0.00%	WESTAR ENERGY INC	EVRG	150000	US
0.00%	WESTAR ENERGY INC	EVRG	185000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	150000	US
0.00%	PEPSICO INC	PEP	155000	US
0.00%	OVINTIV INC	OVV	120000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	140000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	175000	CA
0.00%	AIR LEASE CORPORATION	AL	125000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	150000	US
0.00%	SABRA HEALTH CARE LP	SBRA	130000	US
0.00%	PEPSICO INC	PEP	130000	US
0.00%	HERSHEY COMPANY THE	HSY	185000	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	160000	US
0.00%	WALT DISNEY CO	DIS	135000	US
0.00%	PECO ENERGY CO	EXC	200000	US
0.00%	GNMA2 30YR	G2MA2445	134442.23	US
0.00%	GNMA2 30YR	G2MA2892	134965.89	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	190000	US
0.00%	FNMA 30YR	FNCA2655	122544.86	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	180000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	185000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	125000	US
0.00%	TANGER PROPERTIES LP	SKT	140000	US
0.00%	PECO ENERGY CO	EXC	165000	US
0.00%	SONOCO PRODUCTS COMPANY	SON	140000	US
0.00%	FNMA 30YR	FNMA3685	141253.2	US
0.00%	S&P GLOBAL INC	SPGI	180000	US
0.00%	CME GROUP INC	CME	125000	US
0.00%	COTTAGE HLTH SYS OBLIG	COTHEA	180000	US
0.00%	GNMA 30YR	GN487807	126082.34	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	205000	US
0.00%	GNMA2 30YR	G2MA6285	131170.61	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	160000	US
0.00%	ENCANA CORPORATION	OVV	120000	CA
0.00%	SPIRE MISSOURI INC	SR	185000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	195000	US
0.00%	The Nature Conservancy	NACONV	160000	US
0.00%	FGOLD 30YR GIANT	FGG08814	130389.36	US
0.00%	ALABAMA POWER COMPANY	SO	150000	US
0.00%	FNMA 30YR	FNBK4769	123736.87	US
0.00%	AT&T INC	T	133000	US
0.00%	BORGWARNER INC	BWA	150000	US
0.00%	STEEL DYNAMICS INC	STLD	185000	US
0.00%	APPALACHIAN POWER CO	AEP	150000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	125000	US
0.00%	PUBLIC STORAGE OPERATING CO	PSA	125000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8027	130446.33	US
0.00%	WESTPAC BANKING CORP	WSTP	125000	AU
0.00%	M&T BANK CORPORATION	MTB	125000	US
0.00%	CHEVRON USA INC	CVX	115000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	165000	US
0.00%	DOVER CORP	DOV	120000	US
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	140000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	130000	US
0.00%	MONTEFIORE MEDICAL CENTER	MNTEFI	150000	US
0.00%	CONSTELLATION BRANDS INC	STZ	125000	US
0.00%	EQUINIX INC	EQIX	195000	US
0.00%	AHS Hospital Corp	AHSCRP	200000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	175000	US
0.00%	EVERGY METRO INC	EVRG	120000	US
0.00%	FNMA 20YR UMBS	FNMA4046	133264.64	US
0.00%	UNITEDHEALTH GROUP INC	UNH	125000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	120000	US
0.00%	FNMA 30YR	FNCA1532	133561.22	US
0.00%	PECO ENERGY CO	EXC	145000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	170000	US
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	115000	US
0.00%	FNMA 30YR	FNAZ4775	132580.16	US
0.00%	INTL BK RECON & DEVELOP	IBRD	120000	SP
0.00%	TAMPA ELECTRIC COMPANY	TE	150000	US
0.00%	FRANKLIN BSP CAPITAL CORP	FRBP	120000	US
0.00%	TYSON FOODS INC	TSN	125000	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	140000	US
0.00%	MARATHON PETROLEUM CORP	MPC	125000	US
0.00%	CSX CORP	CSX	150000	US
0.00%	ELI LILLY AND COMPANY	LLY	155000	US
0.00%	FGOLD 15YR GIANT	FGG18605	126844.74	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	195000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61649	127574.95	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	125000	US
0.00%	JABIL INC	JBL	120000	US
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	150000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	145000	US
0.00%	JACKSON FINANCIAL INC	JXN	120000	US
0.00%	PROGRESS ENERGY FLORIDA	DUK	150000	US
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	150000	US
0.00%	FS KKR CAPITAL CORP	FSK	125000	US
0.00%	APA CORP (US)	APA	120000	US
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	120000	US
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	135000	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	130000	US
0.00%	HPS CORPORATE LENDING FUND	HLEND	120000	US
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	105000	US
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	125000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	150000	US
0.00%	UDR INC	UDR	150000	US
0.00%	Thomas Jefferson University	TJUNIV	175000	US
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	150000	US
0.00%	FNMA 30YR	FNAS5698	131170.85	US
0.00%	WEYERHAEUSER COMPANY	WY	135000	US
0.00%	NUCOR CORP	NUE	110000	US
0.00%	LOWES COMPANIES INC	LOW	175000	US
0.00%	WP CAREY INC	WPC	140000	US
0.00%	BLUE OWL FINANCE LLC	OWL	170000	US
0.00%	FNMA 30YR	FN995148	118612.56	US
0.00%	KILROY REALTY LP	KRC	150000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	125000	US
0.00%	ALABAMA POWER COMPANY	SO	150000	US
0.00%	MCDONALDS CORPORATION	MCD	150000	US
0.00%	DR PEPPER SNAPPLE GROUP INC	KDP	150000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	135000	US
0.00%	SOUTHWEST AIRLINES CO	LUV	125000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8117	139994.79	US
0.00%	RYDER SYSTEM INC	R	120000	US
0.00%	GNMA2 30YR	G2MA5264	127290.3	US
0.00%	SIMON PROPERTY GROUP LP	SPG	145000	US
0.00%	UNION ELECTRIC CO	AEE	124000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	155000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	150000	NL
0.00%	STIFEL FINANCIAL CORP	SF	125000	US
0.00%	AHS HOSP CORP	AHSCRP	130000	US
0.00%	PROLOGIS LP	PLD	145000	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7331	124580.24	US
0.00%	NUCOR CORP	NUE	125000	US
0.00%	TRUSTEES OF COLUMBIA UNIVERSITY IN	COLUNV	125000	US
0.00%	BOSTON SCIENTIFIC CORP	BSX	100000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	153000	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	150000	US
0.00%	UNUM GROUP	UNM	150000	US
0.00%	COOK CNTY ILL	COO	115000	US
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	110000	US
0.00%	NASDAQ INC	NDAQ	175000	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	120000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	120000	US
0.00%	CARDINAL HEALTH INC	CAH	120000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	140000	US
0.00%	FNMA 30YR	FNAB2071	126886.12	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	120000	US
0.00%	EVERGY METRO INC	EVRG	120000	US
0.00%	TR FINANCE LLC	TRICN	120000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	160000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	120000	US
0.00%	ENBRIDGE INC	ENBCN	120000	CA
0.00%	ILLINOIS ST	ILS	115384.62	US
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	120000	US
0.00%	MASTERCARD INC	MA	150000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	140000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	135000	US
0.00%	MERCK & CO INC	MRK	150000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	150000	US
0.00%	KILROY REALTY LP	KRC	120000	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	155000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	150000	US
0.00%	PACCAR FINANCIAL CORP	PCAR	120000	US
0.00%	BANNER HEALTH	BANNER	135000	US
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	120000	US
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	120000	SG
0.00%	FNMA 15YR UMBS SUPER	FNFM3373	122897.4	US
0.00%	WESTERN ALLIANCE BANK	WAL	120000	US
0.00%	FNMA 20YR	FNMA1446	122936.16	US
0.00%	AFLAC INCORPORATED	AFL	150000	US
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	120000	US
0.00%	WP CAREY INC	WPC	120000	US
0.00%	GNMA 30YR	GNAA8273	127616.24	US
0.00%	HYATT HOTELS CORP	H	120000	US
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	120000	US
0.00%	FGOLD 30YR	FGA96409	125639.53	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	125000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	115000	US
0.00%	FS KKR CAPITAL CORP	FSK	115000	US
0.00%	ESSENTIAL PROPERTIES LP	EPRT	120000	US
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	172000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	120000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	130000	US
0.00%	KROGER CO	KR	127000	US
0.00%	STEEL DYNAMICS INC	STLD	125000	US
0.00%	MOSAIC CO/THE	MOS	120000	US
0.00%	EBAY INC	EBAY	120000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	120000	US
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	120000	US
0.00%	WESTERN GAS PARTNERS LP	WES	135000	US
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	120000	US
0.00%	FGOLD 15YR GIANT	FGG18470	121845	US
0.00%	HOST HOTELS & RESORTS LP	HST	120000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	120000	US
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	120000	CA
0.00%	CHEVRON USA INC	CVX	205000	US
0.00%	FNMA 20YR	FNMA0641	119866.14	US
0.00%	AMERICAN AIRLINES INC	AAL	126282.18	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60925	116650.55	US
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	Willis-Knighton Health System	KNIGHT	190000	US
0.00%	INTERNATIONAL PAPER CO	IP	135000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	120000	CA
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	120000	US
0.00%	MSD INVESTMENT CORP	MSINTM	120000	US
0.00%	LEAR CORPORATION	LEA	135000	US
0.00%	JEFFERIES GROUP INC	JEF	115000	US
0.00%	HIGHWOODS REALTY LP	HIW	105000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61379	125641.14	US
0.00%	COPT DEFENSE PROPERTIES LP	CDP	120000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	120000	US
0.00%	GNMA 30YR	GN779106	126472.47	US
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	115000	BM
0.00%	ALAMEDA CNTY CALIF JT PWRS AUTH LE	ALAUTL	105000	US
0.00%	S&P GLOBAL INC	SPGI	120000	US
0.00%	GLP CAPITAL LP	GLPI	120000	US
0.00%	ALBEMARLE CORP	ALB	130000	US
0.00%	GNMA2 30YR	G2MA5594	126997.1	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	160000	US
0.00%	GNMA 30YR	GN723339	116541.01	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	165000	CA
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	115000	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	135000	US
0.00%	HUBBELL INCORPORATED	HUBB	120000	US
0.00%	CommonSpirit Health	CATMED	110000	US
0.00%	LOWES COMPANIES INC	LOW	130000	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	180000	US
0.00%	CASE WESTERN RESERVE UNIVERSITY	CWRUNI	130000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	180000	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	115000	US
0.00%	GNMA2 30YR	G2MA3104	129988.59	US
0.00%	SUZANO AUSTRIA GMBH	SUZANO	125000	AT
0.00%	THE CALIFORNIA ENDOWMENT	CAENDW	200000	US
0.00%	AMERICAN TOWER CORPORATION	AMT	120000	US
0.00%	DIGNITY HEALTH	CATMED	135000	US
0.00%	CHILDRENS HOSPITAL OF PHILADELPHIA	CHOPPA	190000	US
0.00%	FNMA 30YR UMBS	FNMA3803	127106.29	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	175000	US
0.00%	MICROSOFT CORP	MSFT	145000	US
0.00%	LOEWS CORPORATION	L	110000	US
0.00%	ONE GAS INC	OGS	130000	US
0.00%	WW GRAINGER INC	GWW	140000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	175000	US
0.00%	CUBESMART LP	CUBE	118000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	125000	US
0.00%	CVS CAREMARK CORP	CVS	115000	US
0.00%	WASTE CONNECTIONS INC	WCNCN	175000	CA
0.00%	CIGNA CORP	CI	150000	US
0.00%	CSX CORP	CSX	150000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	125000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	110000	US
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	145000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	150000	US
0.00%	BOARDWALK PIPELINES LP	BWP	125000	US
0.00%	PEPSICO INC/NC	PEP	145000	US
0.00%	FS KKR CAPITAL CORP	FSK	120000	US
0.00%	COMMONWEALTH EDISON CO	EXC	150000	US
0.00%	UNION ELECTRIC CO	AEE	170000	US
0.00%	INTEL CORPORATION	INTC	200000	US
0.00%	NEW YORK N Y	NYC	115000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	120000	US
0.00%	MAYO CLINIC	MAYOCL	145000	US
0.00%	TRINITY HEALTH CORP	TRIHEA	140000	US
0.00%	ONEOK INC	OKE	145000	US
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	115000	US
0.00%	FNMA 30YR	FNBJ9169	121263.75	US
0.00%	INTERNATIONAL PAPER CO	IP	100000	US
0.00%	WALMART INC	WMT	150000	US
0.00%	KROGER CO	KR	125000	US
0.00%	FNMA 30YR UMBS	FNMA5234	110289.5	US
0.00%	EATON CORPORATION	ETN	145000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	175000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	115000	US
0.00%	GNMA2 30YR	G2MA7591	125480.89	US
0.00%	AETNA INC	AET	135000	US
0.00%	FNMA 30YR	FNAL4242	113844.26	US
0.00%	NYU HOSPITALS CENTER	NYUHOS	170000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	110000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	180000	US
0.00%	CABOT CORPORATION	CBT	115000	US
0.00%	FNMA 15YR UMBS	FNMA4567	126411.85	US
0.00%	KLA-TENCOR CORPORATION	KLAC	125000	US
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	120000	US
0.00%	FGOLD 30YR GIANT	FGG08622	127208.89	US
0.00%	ENTERGY ARKANSAS LLC	ETR	195000	US
0.00%	FGOLD 30YR GIANT	FGG08606	119687.87	US
0.00%	NSTAR ELECTRIC CO	ES	115000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	115000	US
0.00%	PRESBYTERIAN HEALTHCARE SERVICES	PREHCS	130000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZM5771	116932.65	US
0.00%	GNMA2 30YR	G2MA2375	111815.97	US
0.00%	DEVON ENERGY CORPORATION	DVN	100000	US
0.00%	COLGATE-PALMOLIVE CO	CL	147000	US
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	105000	US
0.00%	HUNTINGTON BANCSHARES INC	HBAN	115000	US
0.00%	PECO ENERGY CO	EXC	140000	US
0.00%	FNMA 15YR	FNAL9852	118221.09	US
0.00%	OHIO POWER CO	AEP	150000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	115000	LU
0.00%	PROCTER & GAMBLE COMPANY	PG	150000	US
0.00%	FNMA CONV LONG TERM 30YR - JUMBO-C	FNAA7681	115667.74	US
0.00%	EMERSON ELECTRIC CO	EMR	120000	US
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	115000	US
0.00%	GNMA2 30YR	G2MA9909	112205.62	US
0.00%	PUGET SOUND ENERGY INC	PSD	120000	US
0.00%	FNMA 15YR	FNAZ0881	118987.15	US
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	155000	US
0.00%	MAGNA INTERNATIONAL INC	MGCN	125000	US
0.00%	DALLAS TEX CONVENTION CTR HOTEL DE	DALFAC	105000	US
0.00%	IDAHO POWER COMPANY	IDA	115000	US
0.00%	WR BERKLEY CORPORATION	WRB	150000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	130000	IE
0.00%	MDC HOLDINGS INC	MDC	120000	US
0.00%	DUKE ENERGY CORP	DUK	150000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	100000	CA
0.00%	BROWN & BROWN INC	BRO	115000	US
0.00%	COMMUNITY HEALTH NETWORK	COMHOS	180000	US
0.00%	KILROY REALTY LP	KRC	115000	US
0.00%	FEDEX CORP	FDX	120000	US
0.00%	FNMA 30YR	FNCA0110	123087.6	US
0.00%	ORLANDO HEALTH INC	ORHLTH	110000	US
0.00%	FNMA 30YR	FN745428	110732.3	US
0.00%	UNION PACIFIC CORPORATION	UNP	165000	US
0.00%	CSX CORP	CSX	150000	US
0.00%	DEERE & CO	DE	170000	US
0.00%	WALT DISNEY CO	DIS	105000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8021	119012.76	US
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	135000	US
0.00%	GNMA 30YR	GN739144	114280.93	US
0.00%	FIFTH THIRD BANCORP	FITB	115000	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	150000	US
0.00%	FNMA 30YR	FN994897	111214.2	US
0.00%	AXIS SPECIALTY FINANCE PLC	AXS	115000	GB
0.00%	CORNING INC	GLW	110000	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	150000	US
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	135000	US
0.00%	YALE UNIVERSITY	YALUNI	190000	US
0.00%	COCA-COLA CO	KO	120000	US
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	140000	US
0.00%	SOUTHERN POWER COMPANY	SO	128000	US
0.00%	OR SCH BD PENSION	ORSEDU	112131.36	US
0.00%	KROGER CO	KR	145000	US
0.00%	AMGEN INC	AMGN	110000	US
0.00%	Baptist Healthcare System	BAPHLT	160000	US
0.00%	REALTY INCOME CORPORATION	O	115000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	145000	US
0.00%	OHIO EDISON COMPANY	FE	100000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	160000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60343	109615.73	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	125000	US
0.00%	FNMA 30YR	FNAX2530	117434.57	US
0.00%	FGOLD 30YR GIANT	FGG05199	111333.03	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	135000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	120000	US
0.00%	BOEING CO	BA	135000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	155000	US
0.00%	GNMA2 30YR	G2MA9671	110122.36	US
0.00%	FNMA 30YR	FN995018	109357.35	US
0.00%	NISOURCE INC	NI	110000	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	140000	US
0.00%	EMERSON ELECTRIC CO	EMR	125000	US
0.00%	KRAFT HEINZ FOODS CO	KHC	125000	US
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	140000	US
0.00%	BELL CANADA INC	BCECN	160000	CA
0.00%	HONEYWELL INTERNATIONAL INC	HON	110000	US
0.00%	GOLDEN ST TOBACCO SECURITIZATION C	GLDGEN	125000	US
0.00%	WP CAREY INC	WPC	115000	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8701	114943.97	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	125000	US
0.00%	MATTEL INC	MAT	120000	US
0.00%	BOEING CO	BA	115000	US
0.00%	FEDEX CORP	FDX	112000	US
0.00%	HASBRO INC	HAS	125000	US
0.00%	PRECISION CASTPARTS CORP	PCP	129000	US
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	170000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	120000	US
0.00%	EATON VANCE CORP	MS	113000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	165000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS9920	114148.55	US
0.00%	INDIANA UNIVERSITY HEALTH	INUHLT	140000	US
0.00%	UNION PACIFIC CORPORATION	UNP	130000	US
0.00%	ENERGY TRANSFER PARTNERS LP	ET	110000	US
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	105000	US
0.00%	OWENS CORNING	OC	135000	US
0.00%	NEVADA POWER CO	BRKHEC	100000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	115000	US
0.00%	DUKE ENERGY CORP	DUK	145000	US
0.00%	GNMA 30YR	GN710924	109578.62	US
0.00%	CAMDEN PROPERTY TRUST	CPT	116000	US
0.00%	KIMCO REALTY CORPORATION	KIM	150000	US
0.00%	NSTAR ELECTRIC CO	ES	115000	US
0.00%	UNILEVER CAPITAL CORP	UNANA	180000	US
0.00%	FGOLD 20YR	FGC91439	111831.98	US
0.00%	MOUNT NITTANY MEDICAL CENTER	MTNITT	150000	US
0.00%	HUMANA INC	HUM	150000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM1897	113517.45	US
0.00%	FNMA 30YR	FNMA2864	118414.54	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	115000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	110000	US
0.00%	DOLLAR TREE INC	DLTR	165000	US
0.00%	DCP MIDSTREAM OPERATING LP	DCP	115000	US
0.00%	SMITH & NEPHEW PLC	SNLN	110000	GB
0.00%	FNMA 30YR	FNAB6856	120377.05	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8017	113438.45	US
0.00%	GNMA2 30YR	G2MA8573	106784.02	US
0.00%	FNMA 15YR	FNMA2775	114685.29	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	140000	US
0.00%	ADVOCATE HEALTH	ADVHEA	155000	US
0.00%	BROADSTONE NET LEASE LLC	BNL	125000	US
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	150000	US
0.00%	REPUBLIC SERVICES INC	RSG	100000	US
0.00%	STATE STREET CORP	STT	115000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	110000	US
0.00%	DOWDUPONT INC	DD	116000	US
0.00%	CHEVRON USA INC	CVX	110000	US
0.00%	JUNIPER NETWORKS INC	JNPR	110000	US
0.00%	FNMA 30YR	FN735402	108102.65	US
0.00%	ROCKWELL AUTOMATION INC	ROK	190000	US
0.00%	HIGHWOODS REALTY LP	HIW	110000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	110000	US
0.00%	AETNA INC	AET	125000	US
0.00%	FNMA 30YR	FNMA2549	117314.12	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	105000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	125000	US
0.00%	GARTNER INC	IT	110000	US
0.00%	STORE CAPITAL CORP	STOR	110000	US
0.00%	FHLMC GOLD 30YR	FGQ24336	112359.12	US
0.00%	GNMA2 30YR	G2MA3804	113934.91	US
0.00%	UNUM GROUP	UNM	110000	US
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	FEDEX CORP	FDX	110000	US
0.00%	VENTAS REALTY LP	VTR	130000	US
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	135000	US
0.00%	BARINGS PRIVATE CREDIT CORP	BARPCC	110000	US
0.00%	FNMA 20YR	FNBM1972	112608.2	US
0.00%	MICROSOFT CORP	MSFT	105000	US
0.00%	GATX CORPORATION	GMT	125000	US
0.00%	CHILDRENS HOSPITAL CORP	BOSCHI	130000	US
0.00%	FGOLD 20YR	FGC91922	112473.19	US
0.00%	PUGET SOUND ENERGY INC	PSD	100000	US
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	100000	CA
0.00%	FNMA 30YR	FNAO7562	118482.41	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	125000	US
0.00%	DANAHER CORPORATION	DHR	125000	US
0.00%	CSX CORP	CSX	130000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	105000	US
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	155000	US
0.00%	BAY AREA TOLL AUTH CALIF TOLL	BAYTRN	165000	US
0.00%	DARDEN RESTAURANTS INC	DRI	100000	US
0.00%	FHLMC 30YR UMBS	FRRA4537	139981.54	US
0.00%	BROWN UNIVERSITY	BROWNU	165000	US
0.00%	TOLEDO EDISON COMPANY (THE)	FE	100000	US
0.00%	FGOLD 30YR GIANT	FGG08491	114433.66	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	125000	CA
0.00%	GNMA 30YR	GN736663	106283.78	US
0.00%	PCG_22-1	PCG	115000	US
0.00%	Stanford Health Care	STNFHC	165000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG67703	114967.54	US
0.00%	UNION ELECTRIC CO	AEE	115000	US
0.00%	UNIVERSITY OF MINNESOTA	UNIHGR	135000	US
0.00%	FGOLD 30YR GIANT	FGG07289	117394.78	US
0.00%	HARRIS CORPORATION	LHX	100000	US
0.00%	ESTEE LAUDER CO INC	EL	100000	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	150000	US
0.00%	FLEX LTD	FLEX	105000	SG
0.00%	BOEING CO	BA	145000	US
0.00%	NYU HOSPITALS CENTER	NYUHOS	105000	US
0.00%	FNMA 30YR	FNMA3708	106412.02	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	175000	US
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	150000	US
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	150000	US
0.00%	HUMANA INC.	HUM	125000	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	145000	US
0.00%	ONE GAS INC	OGS	125000	US
0.00%	FNMA 30YR UMBS SUPER	FNFM1986	105974.03	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	130000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS2424	101671.7	US
0.00%	ALLSTATE CORPORATION (THE)	ALL	104000	US
0.00%	SUNCOR ENERGY INC	SUCN	100000	CA
0.00%	UNIVERSITY OF MICHIGAN	UNVHGR	130000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	125000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	140000	US
0.00%	GNMA2 30YR	G2MA2074	111101.41	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	125000	US
0.00%	FNMA 20YR	FNMA2738	112499.7	US
0.00%	FGOLD 15YR	FGE09010	108830.06	US
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	110000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	95000	CA
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	100000	US
0.00%	BOSTON PROPERTIES LP	BXP	100000	US
0.00%	ARCELORMITTAL SA	MTNA	100000	LU
0.00%	PROLOGIS LP	PLD	160000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	110000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	100000	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	UNIV CALIF REGTS MED CTR POOLED RE	UNVHGR	100000	US
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	130000	US
0.00%	GNMA2 30YR	G2MA1374	115026.21	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4618	113305.6	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	140000	US
0.00%	FNMA 30YR	FNAS8923	113187.9	US
0.00%	FHLMC GOLD 30YR	FGQ07465	111906	US
0.00%	FNMA 30YR	FNAS0302	115859.5	US
0.00%	SAN DIEGO GAS AND ELECTRIC COM	SRE	100000	US
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	105000	AT
0.00%	METROPOLITAN WASH D C ARPTS AUTH D	METAPT	90000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	105000	US
0.00%	FHMS_K064	FHMS_K064-A2	107000	US
0.00%	WR BERKLEY CORPORATION	WRB	150000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	140000	US
0.00%	MARKEL CORPORATION	MKL	110000	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	100000	US
0.00%	FGOLD 30YR GIANT	FGG08016	101207.03	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	110000	US
0.00%	ATHENE HOLDING LTD	ATH	150000	BM
0.00%	ANTHEM INC	ELV	100000	US
0.00%	NATIONAL FUEL GAS COMPANY	NFG	105000	US
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	130000	US
0.00%	ATLANTA GA WTR & WASTEWTR REV	ATLUTL	125000	US
0.00%	FNMA 20YR	FNMA2077	108394.21	US
0.00%	GATX CORPORATION	GMT	105000	US
0.00%	UNITED NATIONS DEV CORP N Y RE	UNNDEV	100000	US
0.00%	FHLMC GOLD 30YR	FGQ03974	107408.25	US
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	150000	US
0.00%	FHLMC 30YR UMBS SUPER		118029.93	US
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	120000	US
0.00%	RYDER SYSTEM INC	R	100000	US
0.00%	ONEOK INC	OKE	100000	US
0.00%	LOCKHEED MARTIN CORPORATION	LMT	165000	US
0.00%	IBM CORP	IBM	90000	US
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	165000	US
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	100000	US
0.00%	FORTUNE BRANDS HOME & SECURITY INC	FBINUS	110000	US
0.00%	FNMA 30YR	FNAL0244	102826.02	US
0.00%	CROWN CASTLE INTERNATIONAL CORP	CCI	140000	US
0.00%	GOLUB CAPITAL BDC INC.	GBDC	100000	US
0.00%	FNMA 30YR	FNCA0983	105637.98	US
0.00%	OGLETHORPE POWER CORP	OGLETH	115000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	115000	US
0.00%	FNMA 30YR	FNMA3356	112468.2	US
0.00%	ALLSTATE CORP	ALL	120000	US
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	125000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	175000	US
0.00%	BLACK HILLS CORPORATION	BKH	140000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	100000	US
0.00%	PRUDENTIAL PLC	PRUFIN	110000	GB
0.00%	LINCOLN NATIONAL CORPORATION	LNC	100000	US
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	135000	US
0.00%	FNMA 20YR	FNMA2560	107470.34	US
0.00%	AGREE LP	ADC	100000	US
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	100000	US
0.00%	FHLMC 20YR UMBS	FRRB5036	114375.32	US
0.00%	HANOVER INSURANCE GROUP INC	THG	115000	US
0.00%	PHYSICIANS REALTY LP	DOC	105000	US
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	100000	US
0.00%	EQUITABLE HOLDINGS INC	EQH	100000	US
0.00%	MAIN STREET CAPITAL CORP	MAIN	100000	US
0.00%	AEP TEXAS INC	AEP	105000	US
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	110000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	100000	US
0.00%	MASTEC INC	MTZ	100000	US
0.00%	KENTUCKY UTILITIES COMPANY	PPL	150000	US
0.00%	FNMA 30YR	FNAL0935	106496.93	US
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	125000	US
0.00%	NORTHWEST NATURAL HOLDING CO	NWN	100000	US
0.00%	FGOLD 30YR GIANT	FGG08651	107416.63	US
0.00%	AEP TEXAS INC	AEP	100000	US
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	135000	US
0.00%	LOUISVILLE & JEFF CNTY KY W&S	LOUUTL	100000	US
0.00%	GNMA2 30YR	G2MA5987	104877.16	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	100000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	150000	US
0.00%	STRYKER CORPORATION	SYK	120000	US
0.00%	GNMA2 30YR	G2004496	101694.24	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	150000	US
0.00%	CSX CORP	CSX	100000	US
0.00%	FNMA 30YR	FNAV2302	103836.5	US
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	100000	CA
0.00%	LEIDOS INC	LDOS	100000	US
0.00%	STARBUCKS CORPORATION	SBUX	100000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	100000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	105000	US
0.00%	WILLIAMS COMPANIES INC	WMB	100000	US
0.00%	DUKE UNIVERSITY	DUKUNI	165000	US
0.00%	AVALONBAY COMMUNITIES INC	AVB	100000	US
0.00%	HUBBELL INCORPORATED	HUBB	105000	US
0.00%	DUKE ENERGY INDIANA LLC	DUK	100000	US
0.00%	ASIAN DEVELOPMENT BANK	ASIA	105000	SP
0.00%	DUKE ENERGY OHIO INC	DUK	100000	US
0.00%	FGOLD 30YR GIANT	FGG07962	100759.15	US
0.00%	NISOURCE INC	NI	100000	US
0.00%	FGOLD 30YR GIANT	FGG08500	108735.64	US
0.00%	BOEING CO	BA	145000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	145000	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	135000	US
0.00%	PHILLIPS 66	PSX	115000	US
0.00%	BROWN & BROWN INC	BRO	100000	US
0.00%	BANNER HEALTH	BANNER	140000	US
0.00%	HYATT HOTELS CORP	H	100000	US
0.00%	KROGER CO	KR	90000	US
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	100000	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	125000	US
0.00%	REPUBLIC SERVICES INC	RSG	100000	US
0.00%	OhioHealth	OHCMED	115000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	100000	US
0.00%	INTEL CORPORATION	INTC	105000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	150000	US
0.00%	COTERRA ENERGY INC	CTRA	100000	US
0.00%	GNMA 30YR	GN748486	102590.74	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	100000	US
0.00%	ESSENTIAL UTILITIES INC	WTRG	100000	US
0.00%	HUMANA INC	HUM	100000	US
0.00%	STEEL DYNAMICS INC	STLD	100000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	100000	US
0.00%	KITE REALTY GROUP LP	KRG	100000	US
0.00%	INTEGRIS BAPTIST OG	INTBAP	140000	US
0.00%	FNMA 30YR	FNAX7336	112575.38	US
0.00%	FNMA 30YR	FNAX5297	100370.97	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	100000	US
0.00%	FGOLD 30YR GIANT	FGG08702	109132.52	US
0.00%	GNMA 30YR	GNBT0861	114276.36	US
0.00%	TARGET CORPORATION	TGT	110000	US
0.00%	BIOGEN INC	BIIB	100000	US
0.00%	ONE GAS INC	OGS	100000	US
0.00%	DUKE ENERGY OHIO INC	DUK	125000	US
0.00%	DUKE ENERGY OHIO INC	DUK	100000	US
0.00%	WAL-MART STORES INC	WMT	100000	US
0.00%	EQUINIX INC	EQIX	150000	US
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	110000	US
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	110000	US
0.00%	YALE UNIVERSITY	YALUNI	100000	US
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	115000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	100000	US
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	100000	US
0.00%	GNMA2 30YR	G2MA3107	102480.98	US
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	100000	US
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	100000	US
0.00%	GEORGIA POWER COMPANY	SO	100000	US
0.00%	GNMA2 30YR	G2MA2149	105544.31	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	100000	US
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	115000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	140000	US
0.00%	GNMA 30YR	GNAL9314	112152.79	US
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	100000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT0474	102649.6	US
0.00%	FGOLD 30YR	FGA90994	101697.73	US
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	100000	US
0.00%	FLORIDA POWER & LIGHT CO	NEE	100000	US
0.00%	DCP MIDSTREAM OPERATING LP	DCP	100000	US
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	100000	US
0.00%	ENTERGY LOUISIANA LLC	ETR	100000	US
0.00%	EMERSON ELECTRIC CO	EMR	100000	US
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	100000	US
0.00%	RYDER SYSTEM INC	R	100000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	100000	US
0.00%	ECOLAB INC	ECL	125000	US
0.00%	FNMA 15YR	FNAU5146	103387.62	US
0.00%	GNMA 30YR	GN713739	99761.47	US
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	125000	US
0.00%	STARBUCKS CORPORATION	SBUX	100000	US
0.00%	MASSACHUSETTS ST	MAS	100000	US
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	100000	US
0.00%	OWENS CORNING	OC	100000	US
0.00%	CLEVELAND CLINIC FOUNDATION	CLECLI	120000	US
0.00%	FNMA 30YR	FNAP9539	110294.38	US
0.00%	WILLIAMS COMPANIES INC	WMB	100000	US
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	130000	US
0.00%	FNMA 30YR	FNBE3683	108088.4	US
0.00%	HERCULES CAPITAL INC	HTGC	100000	US
0.00%	FNMA 30YR UMBS SUPER	FNFS7048	94849.77	US
0.00%	EQT CORP	EQT	100000	US
0.00%	WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT	115000	US
0.00%	FNMA 30YR	FN889050	96307.45	US
0.00%	FNMA 30YR	FNAQ5175	109884.54	US
0.00%	MCLAREN HEALTH CARE CORP	MCLARN	120000	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	100000	US
0.00%	EXELON CORPORATION	CEG	100000	US
0.00%	FNMA 30YR	FNMA3637	108754.25	US
0.00%	TRAVELERS COMPANIES INC	TRV	100000	US
0.00%	XCEL ENERGY INC	XEL	100000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	150000	US
0.00%	FNMA 30YR	FNAL9274	104526.96	US
0.00%	YALE-NEW HAVEN HEALTH SERVICES COR	YAHEAL	170000	US
0.00%	PECO ENERGY CO	EXC	160000	US
0.00%	BLUE OWL CAPITAL CORP	OBDC	100000	US
0.00%	AON CORP	AON	100000	US
0.00%	STANFORD HEALTH CARE	STNFHC	130000	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	100000	US
0.00%	GNMA 30YR	GNAD1634	109192.81	US
0.00%	CATERPILLAR FINC SERVICES (FXD)	CAT	100000	US
0.00%	ASSURANT INC	AIZ	100000	US
0.00%	EVERSOURCE ENERGY	ES	100000	US
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	100000	US
0.00%	CAMDEN PROPERTY TRUST	CPT	100000	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	135000	CA
0.00%	EXELON CORPORATION	EXC	130000	US
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	100000	US
0.00%	FNMA 15YR	FNAB8993	102530.61	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	115000	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	100000	US
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	100000	US
0.00%	OSHKOSH CORP	OSK	100000	US
0.00%	HELMERICH AND PAYNE INC	HP	100000	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	100000	SP
0.00%	PROLOGIS LP	PLD	100000	US
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	100000	US
0.00%	TIMKEN COMPANY	TKR	105000	US
0.00%	MAIN STREET CAPITAL CORP	MAIN	100000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	105000	US
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	100000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1955	112448.19	US
0.00%	FNMA 20YR	FNMA1338	103339.46	US
0.00%	FNMA 30YR	FNAS5319	106979.77	US
0.00%	FNMA 15YR	FNBD2463	104050.86	US
0.00%	ASTRAZENECA PLC	AZN	180000	US
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	100000	US
0.00%	ATHENE HOLDING LTD	ATH	100000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	125000	US
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	100000	US
0.00%	ENTERGY TEXAS INC	ETR	100000	US
0.00%	BLOCK FINANCIAL LLC	HRB	100000	US
0.00%	CVS HEALTH CORP	CVS	140000	US
0.00%	FEDEX CORP	FDX	100000	US
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	155000	US
0.00%	NIKE INC	NKE	125000	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	TAMPA ELECTRIC COMPANY	TE	140000	US
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	100000	US
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	100000	US
0.00%	SANOFI SA	SANFP	100000	FR
0.00%	BROADSTONE NET LEASE LLC	BNL	100000	US
0.00%	KINDER MORGAN INC	KMI	150000	US
0.00%	GNMA2 30YR	G2MA9544	96640.79	US
0.00%	LABORATORY CORPORATION OF AMERICA	LH	100000	US
0.00%	UNION ELECTRIC CO	AEE	125000	US
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	100000	US
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	100000	US
0.00%	MOSAIC CO	MOS	110000	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	100000	US
0.00%	ADOBE INC	ADBE	95000	US
0.00%	DIGNITY HEALTH	CATMED	110000	US
0.00%	CITY OF HOPE	HOPECA	120000	US
0.00%	VENTAS REALTY LP	VTR	100000	US
0.00%	RUTGERS ST UNIV N J	RUTHGR	150000	US
0.00%	NXP BV	NXPI	150000	NL
0.00%	NEWMONT GOLDCORP CORP	NEM	100000	US
0.00%	STORE CAPITAL CORP	STOR	100000	US
0.00%	CITY OF HOPE	HOPECA	100000	US
0.00%	TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	100000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	120000	US
0.00%	FGOLD 30YR GIANT	FGG06976	101627.24	US
0.00%	STEEL DYNAMICS INC	STLD	100000	US
0.00%	DUKE ENERGY OHIO INC	DUK	100000	US
0.00%	FNMA 15YR	FNCA1430	102314.16	US
0.00%	KIMCO REALTY OP LLC	KIM	100000	US
0.00%	APPALACHIAN POWER CO	AEP	120000	US
0.00%	FNMA 20YR	FNMA1490	102556.41	US
0.00%	FNMA 30YR	FNAB4044	103596.01	US
0.00%	SUTTER HEALTH	SUTHEA	100000	US
0.00%	FNMA 15YR	FNAS7827	102413.82	US
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	150000	US
0.00%	AMERICAN HOMES 4 RENT LP	AMH	125000	US
0.00%	ALLEGION US HOLDING CO INC	ALLE	100000	US
0.00%	FNMA 30YR UMBS	FNMA3786	97303.66	US
0.00%	NORTHROP GRUMMAN CORP	NOC	100000	US
0.00%	UNION PACIFIC CORPORATION	UNP	120000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	100000	US
0.00%	TD SYNNEX CORP	SNX	110000	US
0.00%	AON CORP	AON	100000	US
0.00%	GNMA2 30YR	G2MA0850	110288.28	US
0.00%	UNIVERSITY OF CHICAGO	UNICHI	125000	US
0.00%	WELLTOWER INC	WELL	100000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	100000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	100000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	100000	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	100000	US
0.00%	MOODYS CORPORATION	MCO	100000	US
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	150000	US
0.00%	SOUTHWEST GAS CORP	SWX	125000	US
0.00%	JOHNSON & JOHNSON	JNJ	100000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	130000	US
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	FNMA 15YR	FNBC0260	100443.42	US
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	100000	US
0.00%	CONSTELLATION BRANDS INC	STZ	105000	US
0.00%	FRANKLIN RESOURCES INC	BEN	155000	US
0.00%	GNMA2 30YR	G2004924	96017.15	US
0.00%	FNMA 20YR	FNAS8773	102943	US
0.00%	DOMINION ENERGY INC	D	100000	US
0.00%	JOHN DEERE CAPITAL CORP	DE	110000	US
0.00%	HUMANA INC	HUM	100000	US
0.00%	OWENS CORNING	OC	100000	US
0.00%	KILROY REALTY LP	KRC	100000	US
0.00%	FNMA 20YR UMBS	FNMA3933	107189.8	US
0.00%	TRAVELERS COS INC	TRV	115000	US
0.00%	CORNING INC	GLW	100000	US
0.00%	FNMA 20YR	FNAL7076	99081.29	US
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	120000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	100000	US
0.00%	OWL ROCK TECHNOLOGY FINANCE CORP	OTF	100000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	100000	US
0.00%	FGOLD 30YR GIANT	FGG07445	108630.04	US
0.00%	XYLEM INC/NY	XYL	115000	US
0.00%	AMEREN CORPORATION	AEE	100000	US
0.00%	ANALOG DEVICES INC	ADI	100000	US
0.00%	SIMON PROPERTY GROUP LP	SPG	100000	US
0.00%	COMMONSPIRIT HEALTH	CATMED	100000	US
0.00%	ALLEGHANY CORPORATION	Y	100000	US
0.00%	GNMA2 30YR	G2MA4450	107180.95	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	100000	US
0.00%	FNMA 30YR	FNAB7272	105568.77	US
0.00%	PECO ENERGY CO	EXC	90000	US
0.00%	ALBEMARLE CORP	ALB	105000	US
0.00%	FNMA 30YR	FNAD6374	95024.08	US
0.00%	ENTERGY MISSISSIPPI LLC	ETR	100000	US
0.00%	FGOLD 15YR GIANT	FGG16109	99520.2	US
0.00%	GNMA 30YR	GN711675	102966.7	US
0.00%	ANTHEM INC	ELV	100000	US
0.00%	PROLOGIS LP	PLD	110000	US
0.00%	KEMPER CORP	KMPR	105000	US
0.00%	PEACEHEALTH OBLIGATED GROUP	PEAHEA	110000	US
0.00%	UNIVERSITY CALIF REVS	UNVHGR	100000	US
0.00%	ESSEX PORTFOLIO LP	ESS	114000	US
0.00%	ROGERS COMMUNICATIONS INC	RCICN	115000	CA
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	105000	US
0.00%	CATERPILLAR INC	CAT	95000	US
0.00%	CONOCOPHILLIPS CANADA	COP	90000	CA
0.00%	FNMA 15YR UMBS	FNMA3739	98608.59	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	130000	US
0.00%	MIAMI-DADE CNTY FLA AVIATION R	MIATRN	105000	US
0.00%	BLACK HILLS CORPORATION	BKH	100000	US
0.00%	ARCHER-DANIELS-MIDLAND CO	ADM	115000	US
0.00%	Stanford University	STNFRD	160000	US
0.00%	CENOVUS ENERGY INC	CVECN	99000	CA
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	95000	US
0.00%	STANFORD HEALTH CARE	STNFHC	100000	US
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	115000	US
0.00%	CATHOLIC HEALTH LONG ISLAND OG	CATHLI	140000	US
0.00%	PECO ENERGY CO	EXC	145000	US
0.00%	FNMA 15YR	FNMA3074	97491.68	US
0.00%	CALIFORNIA ST	CAS	100000	US
0.00%	ITC HOLDINGS CORP	ITC	100000	US
0.00%	EQUINOR ASA	EQNR	95000	NO
0.00%	ALLEGHANY CORPORATION	Y	105000	US
0.00%	MEMORIAL HEALTH SERVICES	MEMHLT	135000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	125000	US
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	135000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	150000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	140000	US
0.00%	RICE UNIVERSITY	RICEUN	125000	US
0.00%	NUTRIEN LTD	NTRCN	95000	CA
0.00%	GNMA2 30YR	G2MA3802	104610.04	US
0.00%	CALIFORNIA ST UNIV REV	CASHGR	115000	US
0.00%	FEDEX CORP	FDX	110000	US
0.00%	University of Chicago	UNICHI	145000	US
0.00%	HASBRO INC	HAS	90000	US
0.00%	ARES MANAGEMENT CORP	ARES	100000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	155000	US
0.00%	STANLEY BLACK & DECKER INC	SWK	105000	US
0.00%	ESSEX PROPERTY TRUST INC	ESS	100000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	110000	IE
0.00%	NEW YORK N Y	NYC	100000	US
0.00%	UL SOLUTIONS INC	ULS	90000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	150000	US
0.00%	GEORGIA POWER CO	SO	100000	US
0.00%	FGOLD 30YR GIANT	FGG08595	97251.88	US
0.00%	LOS ANGELES CALIF CMNTY COLLEGE DI	LOSHGR	85000	US
0.00%	GATX CORPORATION	GMT	100000	US
0.00%	FNMA 30YR	FNAC1416	96449.11	US
0.00%	FGOLD 30YR GIANT	FGG08615	99734.92	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	100000	US
0.00%	GNMA2 30YR	G2MA5932	94872.34	US
0.00%	HERSHEY COMPANY THE	HSY	100000	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	140000	US
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	105000	US
0.00%	FNMA 30YR	FNMA0303	96026.44	US
0.00%	SPECTRUM HEALTH SYSTEM	SPTHLT	130000	US
0.00%	BANK OF NEW YORK MELLON CORP/THE	BK	90000	US
0.00%	TARGET CORPORATION	TGT	95000	US
0.00%	NUCOR CORPORATION	NUE	150000	US
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	100000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	125000	US
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	125000	US
0.00%	PIEDMONT HEALTHCARE IN	PIEDGA	130000	US
0.00%	LOWES COMPANIES INC	LOW	130000	US
0.00%	GNMA 30YR	GN700804	89850.3	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	145000	US
0.00%	FORD FOUNDATION	FRDFND	155000	US
0.00%	VALMONT INDUSTRIES INC	VMI	100000	US
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	130000	US
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	105000	US
0.00%	MARVELL TECHNOLOGY INC	MRVL	90000	US
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	150000	US
0.00%	ELI LILLY AND COMPANY	LLY	115000	US
0.00%	DAYTON POWER AND LIGHT CO	AES	125000	US
0.00%	SONOCO PRODUCTS COMPANY	SON	95000	US
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	95000	US
0.00%	HARTFORD HEALTHCARE CORP	HARTHC	130000	US
0.00%	PPG INDUSTRIES INC	PPG	100000	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	100000	US
0.00%	JOHNSON & JOHNSON	JNJ	100000	US
0.00%	FNMA 30YR	FNAJ5300	94461.95	US
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	100000	US
0.00%	FNMA 20YR UMBS	FNMA3831	99040.24	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	130000	US
0.00%	FHMS_K054	FHMS_K054-A2	92900.19	US
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	115000	US
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	100000	US
0.00%	CBOE GLOBAL MARKETS INC	CBOE	100000	US
0.00%	ATHENE HOLDING LTD	ATH	145000	BM
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	115000	US
0.00%	FNMA 30YR	FNMA1340	102998.05	US
0.00%	HONEYWELL INTERNATIONAL INC	HON	90000	US
0.00%	HEALTHPEAK PROPERTIES INC	DOC	100000	US
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	105000	US
0.00%	KONINKLIJKE PHILIPS NV	PHIANA	100000	NL
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	90000	US
0.00%	FLOWERS FOODS INC	FLO	100000	US
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	140000	US
0.00%	FNMA 15YR	FNAL6226	94421.34	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	100000	US
0.00%	FNMA 30YR	FNAJ4419	93750.86	US
0.00%	HOSPITAL SPECIAL SURGERY	HOSSPE	150000	US
0.00%	Advocate Health and Hospitals Corp	ADVHEA	100000	US
0.00%	MOTOROLA SOLUTIONS INC	MSI	90000	US
0.00%	FNMA 30YR	FN838927	87331.58	US
0.00%	IPALCO ENTERPRISES INC	AES	90000	US
0.00%	CINCINNATI CHILDRENS HOSPITAL MEDI	CHIHOS	105000	US
0.00%	BLACK HILLS CORPORATION	BKH	115000	US
0.00%	FLEX LTD	FLEX	90000	SG
0.00%	KITE REALTY GROUP LP	KRG	90000	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	100000	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	150000	US
0.00%	TRINITY HEALTH CORP	TRIHEA	125000	US
0.00%	FNMA 30YR	FNAR1150	99093.07	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	90000	US
0.00%	APPALACHIAN POWER CO	AEP	100000	US
0.00%	CAMDEN PROPERTY TRUST	CPT	130000	US
0.00%	INGREDION INC	INGR	120000	US
0.00%	FGOLD 30YR	FGC03531	93148.01	US
0.00%	FGOLD 20YR	FGC91421	93364.17	US
0.00%	FNMA 20YR UMBS	FNMA3800	97346.76	US
0.00%	ASSURANT INC	AIZ	90000	US
0.00%	FNMA 20YR UMBS	FNMA3867	99588.35	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	90000	US
0.00%	FGOLD 30YR GIANT	FGG07206	88585.48	US
0.00%	FNMA 30YR	FNBE2311	100184.13	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	125000	CA
0.00%	FEDEX CORP	FDX	100000	US
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	100000	US
0.00%	APA CORP (US)	APA	90000	US
0.00%	MARKEL CORPORATION	MKL	100000	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	95000	US
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	DARMTH	90000	US
0.00%	NXP BV	NXPI	90000	NL
0.00%	TRANE TECHNOLOGIES LUXEMBOURG FINA	TT	100000	LU
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	100000	US
0.00%	WALMART INC	WMT	90000	US
0.00%	UNITED UTILITIES PLC	UU	85000	GB
0.00%	ONCOR ELECTRIC DELIVERY CO	ONCRTX	75000	US
0.00%	EMERA US FINANCE LP	EMACN	100000	US
0.00%	ROPER TECHNOLOGIES INC	ROP	100000	US
0.00%	GNMA2 30YR	G2MA5651	93752.5	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8562	92603.76	US
0.00%	DOVER CORP	DOV	90000	US
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	110000	US
0.00%	FRED HUTCHINSON CANCER RESEARCH CE	FHUTCH	100000	US
0.00%	CI FINANCIAL CORP	CIXCN	130000	CA
0.00%	LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	90000	US
0.00%	CAMPBELL SOUP COMPANY	CPB	100000	US
0.00%	QUEENS HEALTH SYSTEMS	QUEENH	100000	US
0.00%	BAXTER INTERNATIONAL INC	BAX	90000	US
0.00%	HSBC BANK USA	HSBC	85000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	100000	US
0.00%	DOMINION RESOURCES INC	D	110000	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	150000	US
0.00%	CSMC_16-NXSR	CSMC_16-NXSR-A4	90325.11	US
0.00%	ENTERGY TEXAS INC	ETR	100000	US
0.00%	PROLOGIS LP	PLD	100000	US
0.00%	FGOLD 30YR GIANT	FGG04424	84473.57	US
0.00%	GNMA2 30YR	G2004715	87827.3	US
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	90000	US
0.00%	KROGER CO (THE)	KR	90000	US
0.00%	WR BERKLEY CORPORATION	WRB	100000	US
0.00%	AMEREN ILLINOIS COMPANY	AEE	90000	US
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	90000	US
0.00%	PERKINELMER INC	RVTY	125000	US
0.00%	WILLIS NORTH AMERICA INC	WTW	90000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	100000	US
0.00%	STARBUCKS CORPORATION	SBUX	130000	US
0.00%	CMS ENERGY CORP	CMS	100000	US
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	90000	US
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	90000	CA
0.00%	WESTLAKE CHEMICAL CORP	WLK	130000	US
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	100000	US
0.00%	ABBOTT LABORATORIES	ABT	100000	US
0.00%	VOYA FINANCIAL INC	VOYA	100000	US
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	110000	US
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	100000	US
0.00%	FNMA 30YR	FNAB7079	96388.91	US
0.00%	STRYKER CORP	SYK	105000	US
0.00%	CENOVUS ENERGY INC	CVECN	100000	CA
0.00%	FHLMC 20YR UMBS	FRRB5022	94830.85	US
0.00%	KEYSPAN CORPORATION	NGGLN	85000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	110000	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	90000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	85000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61330	83813.76	US
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	100000	US
0.00%	TVA	TVA	100000	US
0.00%	GNMA2 30YR	G2MA4196	94455.31	US
0.00%	ASSURANT INC	AIZ	100000	US
0.00%	FNMA 30YR	FNAS0415	90702.35	US
0.00%	FNMA 30YR	FNBM1285	88702.12	US
0.00%	AMERISOURCEBERGEN CORPORATION	COR	105000	US
0.00%	UNITED PARCEL SERVICE INC	UPS	110000	US
0.00%	EOG RESOURCES INC	EOG	95000	US
0.00%	DUKE UNIVERSITY	DUKUNI	120000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	115000	US
0.00%	UNITEDHEALTH GROUP INCORPORATED	UNH	85000	US
0.00%	PACIFICORP	BRKHEC	110000	US
0.00%	Northwestern University	NWUNI	140000	US
0.00%	BARINGS BDC INC	BBDC	85000	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	105000	US
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	100000	IE
0.00%	FGOLD 30YR GIANT	FGG08725	100135.76	US
0.00%	FNMA 30YR	FNAE9958	87034.59	US
0.00%	SANDS CHINA LTD	SANLTD	95000	KY
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	90000	US
0.00%	FGOLD 15YR GIANT	FGG18481	88668.63	US
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	105000	US
0.00%	XCEL ENERGY INC	XEL	80000	US
0.00%	FNMA 30YR	FNAB8826	94676.55	US
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	100000	US
0.00%	EQT CORP	EQT	80000	US
0.00%	ARCH CAPITAL GROUP LTD	ACGL	75000	BM
0.00%	HERSHEY COMPANY THE	HSY	140000	US
0.00%	DOMINION ENERGY INC	D	100000	US
0.00%	GNMA 30YR	GN553461	91189.44	US
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	85000	US
0.00%	LEAR CORPORATION	LEA	90000	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZT0076	86446.85	US
0.00%	FGOLD 30YR GIANT	FGG08728	89039.47	US
0.00%	MISSISSIPPI POWER CO	SO	100000	US
0.00%	GNMA2 30YR	G2005055	85857.42	US
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	89112.48	US
0.00%	CARDINAL HEALTH INC	CAH	100000	US
0.00%	FNMA 20YR	FNMA2119	89484.6	US
0.00%	PEPSICO INC/NC	PEP	100000	US
0.00%	AEP TEXAS INC	AEP	125000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	85000	US
0.00%	FNMA 30YR	FNAA7432	85608.16	US
0.00%	FLORIDA POWER AND LIGHT CO	NEE	85000	US
0.00%	GNMA2 30YR	G2MA3457	83877.28	US
0.00%	PCG_22-1	PCG	86919.12	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	130000	US
0.00%	UDR INC	UDR	100000	US
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	130000	US
0.00%	FNMA 30YR	FNAT6306	87334.63	US
0.00%	RPM INTERNATIONAL INC	RPM	90000	US
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	112000	US
0.00%	PUBLIC SERVICE CO OF COLORADO	XEL	100000	US
0.00%	MEDTRONIC INC	MDT	100000	US
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	145000	US
0.00%	GNMA2 30YR	G2MB0095	82444.97	US
0.00%	FNMA 30YR	FNBM3385	87634.79	US
0.00%	FNMA 15YR	FNBC6048	86953.58	US
0.00%	GNMA 30YR	GN717072	83317.95	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	135000	US
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	105000	US
0.00%	FGOLD 30YR GIANT	FGG06017	81227.29	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	100000	US
0.00%	GNMA2 30YR	G2MA3940	82937.14	US
0.00%	NASDAQ INC	NDAQ	110000	US
0.00%	FNMA 15YR	FNAS0047	86253.76	US
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	100000	US
0.00%	FGOLD 30YR	FGA94843	86424.28	US
0.00%	FNMA 15YR	FNAS0061	85856.83	US
0.00%	FNMA 30YR	FN735403	82757.53	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	100000	US
0.00%	GENUINE PARTS COMPANY	GPC	80000	US
0.00%	FNMA 30YR	FNMA3521	87280.37	US
0.00%	BOEING CO	BA	115000	US
0.00%	FNMA 30YR	FNAH0936	87991.84	US
0.00%	GNMA2 30YR	G2MA3375	92332.79	US
0.00%	WASTE MANAGEMENT INC	WM	90000	US
0.00%	GNMA 30YR	GNAN6802	91163.77	US
0.00%	TAMPA ELECTRIC COMPANY	TE	100000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	150000	US
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	101000	US
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	130000	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	90000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD5064	79140.05	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	100000	US
0.00%	Sentara Healthcare	SENMED	130000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	80000	US
0.00%	FNMA 30YR	FNAT3094	92669.49	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	100000	US
0.00%	KIMBERLY-CLARK CORPORATION	KMB	105000	US
0.00%	FGOLD 30YR GIANT	FGG08681	88257.21	US
0.00%	GNMA2 15YR	G2MA4691	84167.98	US
0.00%	WALT DISNEY COMPANY (THE)	DIS	95000	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	100000	US
0.00%	BOEING CO	BA	115000	US
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	90000	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	120000	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	100000	US
0.00%	PARKER HANNIFIN CORP	PH	75000	US
0.00%	TRUSTEES OF BOSTON COLLEGE	BOSCOL	120000	US
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	130000	US
0.00%	BETH ISRAEL LAHEY HEALTH	BETHIS	125000	US
0.00%	COMCAST CORPORATION	CMCSA	80000	US
0.00%	NEW YORK PRESBYTERIAN HOS	NYPRES	105000	US
0.00%	NEWMONT CORPORATION	NEM	100000	US
0.00%	ENTERGY ARKANSAS LLC	ETR	120000	US
0.00%	FNMA 30YR	FNAA0916	80240.55	US
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	100000	PH
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	109000	US
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	100000	US
0.00%	FNMA 30YR	FNAU6154	85976.87	US
0.00%	WELLTOWER INC	WELL	90000	US
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	80000	US
0.00%	RUTGERS ST UNIV N J	RUTHGR	100000	US
0.00%	FNMA 15YR	FNAY4230	83677.31	US
0.00%	NUCOR CORPORATION	NUE	95000	US
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	100000	US
0.00%	BROWN-FORMAN CORPORATION	BFB	90000	US
0.00%	FNMA 20YR	FNAL7474	82359.67	US
0.00%	MARKEL CORPORATION	MKL	100000	US
0.00%	FNMA 30YR	FNAT7337	82947.1	US
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	130000	US
0.00%	DUKE ENERGY FLORIDA LLC	DUK	75000	US
0.00%	APPALACHIAN POWER CO	AEP	95000	US
0.00%	FNMA 30YR	FNAS7233	89060.72	US
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	105000	US
0.00%	WALMART INC	WMT	85000	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	80000	US
0.00%	FNMA 30YR	FNAD0206	76852.69	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8039	86526.54	US
0.00%	FGOLD 30YR	FGA94857	82155.99	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	100000	US
0.00%	FNMA 30YR UMBS	FNCA4026	86264.04	US
0.00%	FHLMC 20YR UMBS	FRRB5032	87913.35	US
0.00%	GNMA2 30YR	G2MA2306	78564.44	US
0.00%	FEDEX CORP	FDX	100000	US
0.00%	Advocate Health and Hospitals Corp	ADVHEA	120000	US
0.00%	ERP OPERATING LP	EQR	80000	US
0.00%	TELUS CORPORATION	TCN	100000	CA
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	80000	US
0.00%	BGC GROUP INC	BGC	75000	US
0.00%	HARTFORD FINANCIAL SERVICES GROUP	HIG	125000	US
0.00%	GNMA 30YR	GN734670	79639.32	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	100000	US
0.00%	EMORY UNIVERSITY	EMORYU	120000	US
0.00%	GNMA 30YR	GNAV1853	85163.08	US
0.00%	PPL ELECTRIC UTILITIES CORP	PPL	95000	US
0.00%	FNMA 20YR	FNMA1165	81756.45	US
0.00%	FGOLD 30YR GIANT	FGG07154	79325.48	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61801	76412.66	US
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	75000	US
0.00%	GNMA2 30YR	G2MA1449	81185.27	US
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	80000	JP
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	90000	US
0.00%	FNMA 15YR	FNAS0903	80128.52	US
0.00%	KYNDRYL HOLDINGS INC	KD	100000	US
0.00%	FGOLD 30YR GIANT	FGG08597	83369.53	US
0.00%	FGOLD 20YR	FGC91589	79902.23	US
0.00%	REPUBLIC SERVICES INC	RSG	75000	US
0.00%	ALTRIA GROUP INC	MO	70000	US
0.00%	OHIOHEALTH CORP	OHCMED	115000	US
0.00%	UNION PACIFIC CORPORATION	UNP	100000	US
0.00%	MARYLAND ST HEALTH & HIGHER ED	MDSMED	100000	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	80000	US
0.00%	FNMA 30YR	FNAK7347	82443.6	US
0.00%	GNMA 30YR PLATINUM	GN783403	82612.11	US
0.00%	FHLMC 30YR UMBS	FRQF3557	76701.08	US
0.00%	FHLMC GOLD 30YR	FGQ09530	82121.81	US
0.00%	AEP TEXAS INC	AEP	100000	US
0.00%	VODAFONE GROUP PLC	VOD	90000	GB
0.00%	GNMA2 30YR	G2MA6041	78019.52	US
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	100000	US
0.00%	FGOLD 30YR	FGC03811	80703.35	US
0.00%	NATIONAL GRID PLC	NGGLN	75000	GB
0.00%	ESSEX PORTFOLIO LP	ESS	75000	US
0.00%	FNMA 20YR	FNMA2962	79596.89	US
0.00%	GNMA2 15YR	G2MA4169	79886.09	US
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	100000	US
0.00%	PERKINELMER INC	RVTY	85000	US
0.00%	BOEING CO	BA	110000	US
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	105000	US
0.00%	MISSISSIPPI ST	MSS	75000	US
0.00%	PORT MORROW ORE TRANSMISSION F	PTMTRN	100000	US
0.00%	NUVEEN CHURCHILL DIRECT LENDING CO	NCDL	75000	US
0.00%	TEXAS INSTRUMENTS INC	TXN	125000	US
0.00%	NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	125000	US
0.00%	ESSEX PORTFOLIO LP	ESS	75000	US
0.00%	FGOLD 30YR GIANT	FGG05208	75050.14	US
0.00%	FNMA 30YR UMBS	FNBO2195	75326.96	US
0.00%	DOLLAR GENERAL CORPORATION	DG	75000	US
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	75000	US
0.00%	KEYCORP	KEY	75000	US
0.00%	Novant Health	NOVANT	120000	US
0.00%	VIACOM INC	PARA	105000	US
0.00%	ZOETIS INC	ZTS	115000	US
0.00%	COCA-COLA CO	KO	100000	US
0.00%	SOUTHWEST GAS CORP	SWX	100000	US
0.00%	EXPEDIA GROUP INC	EXPE	75000	US
0.00%	NSTAR ELECTRIC CO	ES	90000	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	75000	US
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	100000	US
0.00%	FNMA 30YR UMBS	FNMA4087	77133	US
0.00%	DTE ELECTRIC COMPANY	DTE	115000	US
0.00%	WEC ENERGY GROUP INC	WEC	86000	US
0.00%	DOMINION ENERGY INC	D	100000	US
0.00%	FRANCISCAN MISSIONARIES OF OUR LAD	FRMHLT	100000	US
0.00%	FNMA 30YR	FNAI1191	75509.9	US
0.00%	DOW CHEMICAL COMPANY (THE)	DOW	75000	US
0.00%	FNMA 15YR	FNMA2867	79713.05	US
0.00%	FNMA 15YR	FNMA3364	77318.33	US
0.00%	FGOLD 30YR	FGC03486	75440.35	US
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	100000	US
0.00%	FGOLD 20YR	FGC91649	78209.62	US
0.00%	FEDEX CORP	FDX	100000	US
0.00%	MIAMI-DADE CNTY FLA TRAN SYS S	MIATRN	100000	US
0.00%	REGENCY CENTERS LP	REG	75000	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	100000	US
0.00%	FHLMC GOLD 30YR	FGQ07752	77140.48	US
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	105000	US
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	75000	SP
0.00%	TRINITY HEALTH CORP	TRIHEA	100000	US
0.00%	GNMA 30YR PLATINUM	GN782011	73816.59	US
0.00%	FGOLD 20YR	FGC91368	76011.43	US
0.00%	UMASS MEMORIAL HLTH CARE INC OBLIG	UMASSH	80000	US
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	90000	US
0.00%	TORONTO-DOMINION BANK/THE	TD	75000	CA
0.00%	ADVENTHEALTH OBLIGATED GROUP	ADVHLT	120000	US
0.00%	DOLLAR GENERAL CORPORATION	DG	95000	US
0.00%	FNMA 30YR	FNAB1800	76477.49	US
0.00%	WR BERKLEY CORPORATION	WRB	125000	US
0.00%	OHIO POWER CO	AEP	120000	US
0.00%	GNMA 30YR	GN711573	76659.52	US
0.00%	FGOLD 15YR GIANT	FGG18545	75763.42	US
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	70000	US
0.00%	DUKE UNIVERSITY	DUKUNI	115000	US
0.00%	SNAP-ON INCORPORATED	SNA	75000	US
0.00%	GNMA2 30YR	G2004713	74096.59	US
0.00%	FNMA 30YR	FNAW5063	76492.74	US
0.00%	UNION PACIFIC CORPORATION	UNP	75000	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	75000	US
0.00%	KIMCO REALTY CORPORATION	KIM	90000	US
0.00%	ENTERGY TEXAS INC	ETR	80000	US
0.00%	WEST VIRGINIA UNITED HEALTH SYSTEM	WVUHOG	115000	US
0.00%	SNAP-ON INCORPORATED	SNA	90000	US
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	75000	US
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	75000	US
0.00%	FNMA 30YR	FNAB6319	77816.12	US
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	115000	US
0.00%	APTIV PLC	APTV	80000	JE
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	75000	US
0.00%	OHIO ST TPK COMMN TPK REV	OHSTRN	100000	US
0.00%	SALT RIVER PROJ AZ	SALPWR	75000	US
0.00%	GNMA2 30YR	G2MA5191	78394.98	US
0.00%	FGOLD 30YR GIANT	FGG05888	70134.49	US
0.00%	FNMA 30YR	FN890607	71458.19	US
0.00%	FNMA 20YR	FNMA0457	73321.96	US
0.00%	CHEVRON USA INC	CVX	75000	US
0.00%	FHLMC GOLD 30YR	FGQ12052	76951.62	US
0.00%	PG&E ENERGY RECOVERY FUNDING LLC	PCG	100000	US
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	100000	US
0.00%	FNMA 30YR	FNBC9468	80032.22	US
0.00%	GNMA 30YR PLATINUM	GN781813	71016.49	US
0.00%	GEORGIA-PACIFIC CORPORATION	GP	60000	US
0.00%	FNMA 30YR	FNAB3467	71945.78	US
0.00%	FGOLD 30YR	FGA92197	70186.3	US
0.00%	FNMA 20YR UMBS	FNMA3934	77010.33	US
0.00%	FGOLD 30YR	FGC04038	75546.85	US
0.00%	XCEL ENERGY INC	XEL	70000	US
0.00%	FGOLD 20YR	FGC91782	73477.15	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS9789	71818.17	US
0.00%	FNMA 15YR	FNAL2611	72783.65	US
0.00%	FNMA 30YR	FN889929	69612.12	US
0.00%	FNMA 20YR	FNAL5864	71819.99	US
0.00%	FGOLD 30YR	FGC03920	75402.99	US
0.00%	FGOLD 30YR GIANT	FGG08637	73843.47	US
0.00%	RICE UNIVERSITY	RICEUN	90000	US
0.00%	FNMA 30YR	FN745355	69600.12	US
0.00%	WELLPOINT INC	ELV	65000	US
0.00%	FNMA 30YR	FNAL9562	67208.93	US
0.00%	MONTEFIORE HEALTH SYSTEM INC	MNTEFI	100000	US
0.00%	UNION PACIFIC CORPORATION	UNP	110000	US
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	85000	US
0.00%	FHLMC 15YR UMBS SUPER	FRSB8010	74131.37	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60365	68863.06	US
0.00%	GNMA2 30YR	G2MA4264	70456.53	US
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	100000	US
0.00%	Summa Health	SUMMAH	90000	US
0.00%	DUKE ENERGY INDIANA INC	DUK	75000	US
0.00%	DARDEN RESTAURANTS INC	DRI	85000	US
0.00%	ALLINA HEALTH SYSTEM	ALLINA	90000	US
0.00%	CALIFORNIA ST UNIV REV	CASHGR	100000	US
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	75000	US
0.00%	FNMA 15YR	FNAB6136	70997.22	US
0.00%	FNMA 30YR	FN357705	67518.1	US
0.00%	FNMA 30YR	FNMA3663	74861.31	US
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	100000	US
0.00%	FHLMC GOLD 30YR	FGQ20981	71224.46	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60670	68032.73	US
0.00%	MISSISSIPPI POWER COMPANY	SO	105000	US
0.00%	NXP BV	NXPI	95000	NL
0.00%	FGOLD 30YR GIANT	FGG08624	71442.05	US
0.00%	FGOLD 30YR GIANT	FGG08477	72516.69	US
0.00%	GNMA2 30YR	G2003610	66587.8	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	70000	US
0.00%	WAKEMED	WAKEMD	100000	US
0.00%	FGOLD 30YR GIANT	FGG08592	70960.66	US
0.00%	FNMA 30YR	FN889168	65141.7	US
0.00%	MARYLAND ST HEALTH & HIGHER ED	MDSMED	100000	US
0.00%	FNMA 30YR	FNBC9396	75888.22	US
0.00%	LEAR CORPORATION	LEA	100000	US
0.00%	QUALCOMM INCORPORATED	QCOM	65000	US
0.00%	ENBRIDGE INC	ENBCN	100000	CA
0.00%	FNMA 30YR	FNMA3386	67403.86	US
0.00%	ATMOS ENERGY CORPORATION	ATO	110000	US
0.00%	GNMA2 30YR	G2MA4382	72819.8	US
0.00%	GNMA2 30YR	G2MA4321	72808.39	US
0.00%	SHARP HEALTHCARE	SHARPH	110000	US
0.00%	FNMA 15YR	FNAS0289	69526.28	US
0.00%	FGOLD 15YR GIANT	FGG18556	69961.16	US
0.00%	AEP TEXAS INC	AEP	100000	US
0.00%	FNMA 30YR	FNMA3639	68862.28	US
0.00%	AMERICAN WATER CAPITAL CORP	AWK	85000	US
0.00%	MOODYS CORPORATION	MCO	100000	US
0.00%	FGOLD 15YR	FGJ24549	69184.33	US
0.00%	FGOLD 30YR	FGA89335	66206.71	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	85000	US
0.00%	FNMA 20YR	FNAB4986	68365.42	US
0.00%	NORTHEASTERN UNIVERSITY	NEUNIV	100000	US
0.00%	FGOLD 30YR	FGC04306	72845.82	US
0.00%	NSTAR ELECTRIC CO	ES	100000	US
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	75000	US
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	105000	US
0.00%	OhioHealth	OHCMED	90000	US
0.00%	GNMA2 30YR	G2004397	66671.02	US
0.00%	GNMA2 30YR	G2005017	66443.55	US
0.00%	FGOLD 30YR GIANT	FGG02385	62958.05	US
0.00%	MEDSTAR HEALTH INC	MEDHEA	90000	US
0.00%	EL PASO ELECTRIC CO	EE	75000	US
0.00%	XCEL ENERGY INC	XEL	75000	US
0.00%	FGOLD 15YR GIANT	FGG15822	66853.99	US
0.00%	Mid Michigan Health	MIHLTH	95000	US
0.00%	FNMA 20YR	FNAS9441	66951.42	US
0.00%	WESTLAKE CHEMICAL CORP	WLK	110000	US
0.00%	FNMA MEGA 30YR REMIC-BACKED	FN310151	63880.71	US
0.00%	FHLMC GOLD 30YR	FGQ17363	71763.14	US
0.00%	GNMA 30YR	GN737910	69630.32	US
0.00%	FNMA 30YR	FN890445	67415.3	US
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	95000	US
0.00%	GNMA2 30YR	G2004833	67266.36	US
0.00%	FNMA 20YR UMBS	FNMA3868	69893.75	US
0.00%	CLAREMONT MCKENNA COLLEGE	CMCEDU	100000	US
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	100000	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	95000	NL
0.00%	FNMA 15YR	FNAL9618	66406.76	US
0.00%	FNMA 30YR	FNAS3907	67193.61	US
0.00%	FNMA 20YR	FNMA2749	69420.78	US
0.00%	SEATTLE CHILDRENS HOSPITAL	CHLDHS	105000	US
0.00%	FNMA 30YR	FNAB1655	66288.8	US
0.00%	FNMA 30YR	FNAB1545	64313.75	US
0.00%	AGREE LP	ADC	75000	US
0.00%	THE CHILDRENS HOSP CORP	BOSCHI	105000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	105000	US
0.00%	FNMA 30YR	FNAR3796	69978.83	US
0.00%	FNMA 20YR	FNMA2164	66072.36	US
0.00%	FNMA 15YR	FNAB9779	65478.81	US
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	55000	US
0.00%	FNMA 30YR	FNAB5461	69655.78	US
0.00%	GNMA2 30YR	G2MA5022	63045.8	US
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	60000	US
0.00%	FNMA 20YR	FNMA1607	66361.3	US
0.00%	GNMA 30YR	GN723419	62792.26	US
0.00%	GNMA 30YR	GN487699	62739.04	US
0.00%	BANNER HEALTH	BANNER	100000	US
0.00%	FGOLD 30YR GIANT	FGG05926	62270.67	US
0.00%	GNMA2 30YR	G2MA3037	62484.9	US
0.00%	FNMA 20YR	FNMA0949	64640.88	US
0.00%	AMERICAN ASSETS TRUST LP	AAT	70000	US
0.00%	FNMA 30YR	FNAI9123	67128.65	US
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	100000	US
0.00%	JACKSON FINANCIAL INC	JXN	90000	US
0.00%	GNMA 30YR	GN729614	63309.55	US
0.00%	Indiana University Health	INUHLT	100000	US
0.00%	GNMA2 30YR	G2MA2150	63403.42	US
0.00%	FGOLD 15YR GIANT	FGG16044	65485.72	US
0.00%	FNMA 30YR	FNAD4037	62643.26	US
0.00%	GNMA2 30YR	G2MA0317	68049.56	US
0.00%	GNMA 30YR PLATINUM	GN782565	61698.88	US
0.00%	MICROSOFT CORPORATION	MSFT	65000	US
0.00%	GNMA2 15YR	G2MA4748	65308.54	US
0.00%	FNMA 30YR	FNAT9627	64232.79	US
0.00%	FNMA 15YR	FNAL3063	63102.9	US
0.00%	FNMA 20YR	FNMA1595	62990.72	US
0.00%	GNMA 30YR PLATINUM	GN783107	64263.11	US
0.00%	FHLMC 20YR UMBS	FRRB5017	66648.84	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	70000	US
0.00%	FNMA 15YR UMBS	FNMA3855	67036.6	US
0.00%	ENTERGY ARKANSAS LLC	ETR	60000	US
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	60000	US
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	115000	US
0.00%	FNMA 30YR	FNAL6958	59949.97	US
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	75000	US
0.00%	GNMA2 15YR	G2MA2724	63092.03	US
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	60000	US
0.00%	SOUTHWEST GAS CORP	SWX	90000	US
0.00%	FNMA 15YR UMBS SUPER	FNFM1152	63918.1	US
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	65000	US
0.00%	GNMA 30YR	GNAB9108	66735.17	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%	FEDEX CORP	FDX	75000	US
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	70000	US
0.00%	FGOLD 20YR	FGC91904	65252.14	US
0.00%	FNMA 30YR	FNAE0961	61124.07	US
0.00%	FNMA 30YR	FNAI2433	59406.02	US
0.00%	FGOLD 20YR	FGC91697	62211.97	US
0.00%	AMERICAN AIRLINES 2016-3 PASS THRO	AAL	63104.7	US
0.00%	FGOLD 15YR	FGJ25633	61725.29	US
0.00%	RADY CHILDRENS HOSPITAL	RADCHH	90000	US
0.00%	CENCORA INC	COR	60000	US
0.00%	COCA-COLA CO	KO	100000	US
0.00%	REPUBLIC SERVICES INC	RSG	65000	US
0.00%	FGOLD 30YR	FGA93951	61560.14	US
0.00%	GNMA2 30YR	G2MA7532	76687.05	US
0.00%	ESSEX PORTFOLIO LP	ESS	100000	US
0.00%	FNMA 30YR	FNAL4905	65228.09	US
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	60000	DE
0.00%	FNMA 30YR	FNAE0826	59336.9	US
0.00%	CHILDRENS HEALTH SYSTEM OF TEXAS	CHSTEX	100000	US
0.00%	FGOLD 20YR	FGC91961	60243.26	US
0.00%	FNMA 20YR	FNMA1960	59501.73	US
0.00%	GNMA2 30YR	G2MA4839	59354.4	US
0.00%	FHLMC 20YR UMBS	FRRB5043	64605.36	US
0.00%	FGOLD 30YR	FGA89385	58469.05	US
0.00%	FGOLD 30YR	FGA88478	55882.53	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZS3596	59993.62	US
0.00%	FNMA 30YR	FNBM4971	55196.19	US
0.00%	GNMA 30YR PLATINUM	GN784232	60355.85	US
0.00%	FNMA 30YR	FNMA3594	57294.06	US
0.00%	FNMA 30YR	FNAV0692	59668.43	US
0.00%	FGOLD 20YR	FGC91816	59549.89	US
0.00%	FGOLD 30YR	FGA16523	54930.57	US
0.00%	GNMA 30YR PLATINUM	GN784219	63069.99	US
0.00%	EXTRA SPACE STORAGE LP	EXR	55000	US
0.00%	GNMA 30YR	GN726433	57999.55	US
0.00%	FNMA 30YR	FNAU7303	59364.26	US
0.00%	FGOLD 30YR GIANT	FGG08583	58114.7	US
0.00%	FNMA 30YR	FNAP4258	62604.31	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	90000	US
0.00%	GNMA 30YR PLATINUM	GN781777	55669.24	US
0.00%	ENTERGY LOUISIANA LLC	ETR	65000	US
0.00%	FGOLD 30YR	FGC03921	59888.35	US
0.00%	TRAVELERS CO INC	TRV	50000	US
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	90000	US
0.00%	ALLINA HEALTH SYSTEM	ALLINA	90000	US
0.00%	ALBERTA ENERGY COMPANY LTD.	OVV	50000	US
0.00%	Mayo Clinic	MAYOCL	90000	US
0.00%	FNMA 30YR	FNAB6670	61652.85	US
0.00%	ONEOK INC	OKE	65000	US
0.00%	GNMA2 30YR	G2003459	54725.8	US
0.00%	GNMA2 30YR	G2MA2147	61422.33	US
0.00%	FNMA 30YR	FN190397	55560.5	US
0.00%	FNMA 20YR	FNMA0711	57442.7	US
0.00%	AUTODESK INC	ADSK	60000	US
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	70000	US
0.00%	GNMA2 30YR	G2MA2753	62159.78	US
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	60000	US
0.00%	FNMA 30YR	FN932639	55084.08	US
0.00%	GNMA 30YR	GN779237	61207.27	US
0.00%	FNMA 30YR	FNAB4225	58881.33	US
0.00%	FNMA 30YR	FNMA3455	62755.63	US
0.00%	FGOLD 20YR	FGC91868	57623.61	US
0.00%	GNMA2 30YR	G2MA5076	61683.23	US
0.00%	FNMA 15YR	FNAS4203	57949.95	US
0.00%	MASCO CORPORATION	MAS	85000	US
0.00%	FNMA 30YR	FN841765	53183.51	US
0.00%	GNMA 30YR	GN737532	57420.08	US
0.00%	NEW JERSEY ST TRANSN TR FD AUTH	NJSTRN	50000	US
0.00%	FNMA 30YR	FNAC3032	54600.45	US
0.00%	FNMA 30YR	FNAO5472	58801.47	US
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	50000	US
0.00%	FGOLD 30YR GIANT	FGG08353	55378.67	US
0.00%	FGOLD 30YR GIANT	FGG04614	53485.38	US
0.00%	FGOLD 20YR	FGC91466	56838.9	US
0.00%	GNMA2 30YR	G2MA3309	60539.6	US
0.00%	FNMA 30YR	FNAJ1413	54577.59	US
0.00%	FHLMC 30YR UMBS MIRROR	FRZL3245	56282.31	US
0.00%	FNMA 30YR	FN931792	53802.49	US
0.00%	FGOLD 30YR GIANT	FGG08833	53946.4	US
0.00%	FGOLD 20YR	FGC91905	57497.19	US
0.00%	FGOLD 15YR	FGJ20932	55645.2	US
0.00%	SUTTER HEALTH	SUTHEA	55000	US
0.00%	FNMA 30YR	FNMA2045	57642.46	US
0.00%	FHLMC GOLD 30YR	FGQ13973	58919.67	US
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	50000	US
0.00%	DUKE ENERGY PROGRESS LLC	DUK	55000	US
0.00%	GNMA 30YR	GNAF5077	57335.04	US
0.00%	FGOLD 30YR	FGA95637	53537.44	US
0.00%	GNMA2 30YR	G2MA1678	55369.65	US
0.00%	GNMA 30YR	GN666414	55535.64	US
0.00%	FNMA 30YR	FN995752	53706.13	US
0.00%	GNMA2 30YR	G2004559	52490.12	US
0.00%	FNMA 20YR	FNMA1584	54706.62	US
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	50000	US
0.00%	FGOLD 20YR	FGC91456	54124.43	US
0.00%	FNMA 30YR	FNAE5463	54528.76	US
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	95000	US
0.00%	FNMA 20YR	FNMA1029	53881.77	US
0.00%	FNMA 15YR	FNAT2769	54259.94	US
0.00%	FNMA 30YR	FN725424	51475.25	US
0.00%	APTIV PLC	APTV	65000	US
0.00%	FNMA 20YR	FNMA1010	53611.09	US
0.00%	FNMA 30YR	FNAU2933	55316.63	US
0.00%	EAST BAY CALIF MUN UTIL DIST WTR S	EBYWTR	50000	US
0.00%	BAPTIST HEALTH SOUTH FLORIDA OBLIG	BAPTST	90000	US
0.00%	ATMOS ENERGY CORPORATION	ATO	50000	US
0.00%	FGOLD 20YR	FGC91403	53209.96	US
0.00%	GNMA 30YR	GN771329	56702.36	US
0.00%	FHLMC GOLD 30YR	FGQ20682	54730.89	US
0.00%	GNMA 30YR PLATINUM	GN784186	55135.09	US
0.00%	FNMA 30YR	FN255225	50333.41	US
0.00%	NSTAR ELECTRIC CO	ES	60000	US
0.00%	FNMA 30YR	FN995203	50781.06	US
0.00%	METLIFE INC	MET	50000	US
0.00%	MA ST SCH BLDG AUTH	MASEDU	50000	US
0.00%	NMI HOLDINGS INC	NMIH	50000	US
0.00%	FNMA 30YR	FNAU3751	52957.92	US
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	50000	US
0.00%	CHILDRENS HOSPITAL - DISTRICT OF C	CHHSDC	80000	US
0.00%	MCKESSON CORP	MCK	50000	US
0.00%	LENNAR CORPORATION	LEN	50000	US
0.00%	FNMA 30YR	FNAU0570	54018.75	US
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	50000	US
0.00%	GNMA 30YR	GN737437	52674.95	US
0.00%	CHARLOTTE-MECKLENBERG HOSP AUT	CHAMED	75000	US
0.00%	EQUINOR ASA	EQNR	50000	NO
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	50000	US
0.00%	ECOLAB INC	ECL	50000	US
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	50000	US
0.00%	ARTHUR J GALLAGHER & CO	AJG	50000	US
0.00%	STATE STREET CORP	STT	50000	US
0.00%	EASTMAN CHEMICAL COMPANY	EMN	50000	US
0.00%	RYDER SYSTEM INC	R	50000	US
0.00%	FNMA 30YR	FNAS4696	53700.33	US
0.00%	HYATT HOTELS CORP	H	50000	US
0.00%	FNMA 30YR	FNAL3074	47766.41	US
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	50000	US
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	50000	US
0.00%	RYDER SYSTEM INC	R	50000	US
0.00%	NEVADA POWER COMPANY	BRKHEC	50000	US
0.00%	GNMA 30YR	GN778612	51856.74	US
0.00%	FISERV INC	FI	50000	US
0.00%	UNION PACIFIC CORPORATION	UNP	50000	US
0.00%	BANK OF NOVA SCOTIA	BNS	50000	CA
0.00%	DIGITAL REALTY TRUST LP	DLR	50000	US
0.00%	FISERV INC	FI	50000	US
0.00%	RYDER SYSTEM INC	R	50000	US
0.00%	FNMA 30YR	FN995112	48328.65	US
0.00%	ONEOK INC	OKE	50000	US
0.00%	FGOLD 30YR GIANT	FGG03290	48155.46	US
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	85000	US
0.00%	INTL BK RECON & DEVELOP	IBRD	50000	SP
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	50000	US
0.00%	NORTHROP GRUMMAN CORP	NOC	50000	US
0.00%	FNMA 30YR	FN735667	48914.67	US
0.00%	NORTHWEST PIPELINE LLC	WMB	50000	US
0.00%	INDIANA MICHIGAN POWER CO	AEP	50000	US
0.00%	FNMA 30YR	FNAB5423	52142.96	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	50000	US
0.00%	FNMA 30YR	FNAE0115	47990.59	US
0.00%	FGOLD 30YR GIANT	FGG07846	47735.53	US
0.00%	MID-AMERICA APARTMENTS LP	MAA	50000	US
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	50000	SP
0.00%	UNITED AIRLINES INC CLASS A PASS T	UAL	48276.07	US
0.00%	FNMA 30YR	FN831809	46915.71	US
0.00%	PECO ENERGY CO	EXC	75000	US
0.00%	FNMA 30YR	FNAU4386	50739.46	US
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	50000	US
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	50000	US
0.00%	FNMA 30YR	FNAT0292	53802.03	US
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	50000	US
0.00%	CONSTELLATION BRANDS INC	STZ	50000	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	50000	US
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	50000	US
0.00%	FNMA 20YR	FNAU7901	50162.46	US
0.00%	PACCAR FINANCIAL CORP	PCAR	50000	US
0.00%	FNMA 20YR	FNMA1471	51226.4	US
0.00%	PROLOGIS LP	PLD	50000	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	50000	US
0.00%	GNMA 30YR PLATINUM	GN784307	50076.84	US
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	50000	SP
0.00%	FNMA 15YR UMBS	FNMA3764	50721	US
0.00%	FNMA 30YR	FNAI1886	47780.37	US
0.00%	FGOLD 20YR	FGC91781	49837.57	US
0.00%	PUGET ENERGY INC	PSD	50000	US
0.00%	FGOLD 20YR	FGC91831	49821.92	US
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	55000	NL
0.00%	GNMA2 30YR	G2MA8351	45898.97	US
0.00%	FGOLD 30YR	FGA61559	45720.99	US
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	75000	US
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	55000	US
0.00%	GNMA 30YR	GN721746	48634.61	US
0.00%	FNMA 30YR	FNAL7015	44410.94	US
0.00%	GNMA2 30YR	G2MA4069	50350.86	US
0.00%	FGOLD 30YR	FGA48052	45558.32	US
0.00%	FNMA 30YR	FNAD6942	45850.9	US
0.00%	PERU (REPUBLIC OF)	PERU	50000	PE
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	45000	US
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	45000	US
0.00%	FHLMC GOLD 30YR	FGQ21086	48023.42	US
0.00%	FNMA 15YR	FNAB7795	47696.6	US
0.00%	BERKSHIRE HATHAWAY INC	BRK	50000	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61771	46440.54	US
0.00%	FGOLD 20YR	FGC91819	48668.8	US
0.00%	FNMA 30YR	FN890765	49759.22	US
0.00%	GNMA 30YR	GN724221	46672.79	US
0.00%	FHLMC 30YR UMBS	FRQA3147	45816.8	US
0.00%	FNMA 30YR	FN889389	44866.27	US
0.00%	GNMA 30YR	GN738902	47772.92	US
0.00%	COMMONWEALTH EDISON COMPANY	EXC	50000	US
0.00%	CSX CORPORATION	CSX	50000	US
0.00%	FNMA 30YR	FNAP3665	48445.41	US
0.00%	FGOLD 20YR	FGC91348	46282.81	US
0.00%	GNMA 30YR	GN723526	46215.01	US
0.00%	FNMA 30YR	FNMA3630	45380.65	US
0.00%	FNMA 30YR	FNAQ4078	47213.93	US
0.00%	BAXTER INTERNATIONAL INC	BAX	65000	US
0.00%	PRUDENTIAL FINANCIAL INC	PRU	45000	US
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	80000	US
0.00%	FNMA 30YR	FN888673	44264.26	US
0.00%	FNMA 30YR	FNAL2586	45505.37	US
0.00%	FGOLD 30YR GIANT	FGG06807	46594.57	US
0.00%	NATIONAL RETAIL PROPERTIES INC	NNN	70000	US
0.00%	FNMA 30YR	FN889641	44179.34	US
0.00%	FNMA 30YR	FNAC2570	42422.56	US
0.00%	FIFTH THIRD BANCORP	FITB	45000	US
0.00%	PROCTER & GAMBLE CO	PG	45000	US
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	45000	US
0.00%	FHLMC GOLD 30YR	FGQ16619	47631.54	US
0.00%	TAMPA ELECTRIC COMPANY	TE	50000	US
0.00%	FNMA 20YR	FNMA1314	47205.48	US
0.00%	FNMA 15YR	FNAL7504	45890.3	US
0.00%	ROPER TECHNOLOGIES INC	ROP	45000	US
0.00%	DIAGEO CAPITAL PLC	DGELN	55000	GB
0.00%	ESSENTIAL UTILITIES INC	WTRG	50000	US
0.00%	FGOLD 30YR GIANT	FGG08829	50223.5	US
0.00%	GNMA 30YR	GN737789	47608.37	US
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	50000	US
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	50000	CA
0.00%	VERIZON COMMUNICATIONS INC	VZ	50000	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	45000	US
0.00%	VENTAS REALTY LP	VTR	50000	US
0.00%	FGOLD 30YR GIANT	FGG02540	43782.18	US
0.00%	GULF POWER COMPANY	NEE	45000	US
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	50000	US
0.00%	CONSUMERS ENERGY COMPANY	CMS	55000	US
0.00%	AT&T INC	T	50000	US
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	50000	US
0.00%	FNMA 30YR	FNAT5296	46295.42	US
0.00%	AT&T INC	T	50000	US
0.00%	FNMA 30YR	FN254868	43145.19	US
0.00%	FNMA 15YR UMBS	FNMA4205	48588.71	US
0.00%	FGOLD 30YR	FGA69154	41358.22	US
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	75000	US
0.00%	FGOLD 30YR GIANT	FGG04817	42614.18	US
0.00%	MARRIOTT INTERNATIONAL INC	MAR	50000	US
0.00%	METROPOLITAN TRANSN AUTH N Y REV F	MTATRN	40000	US
0.00%	INDIANA ST FIN AUTH REV	INSFIN	60000	US
0.00%	GNMA2 30YR	G2MA0625	45791.31	US
0.00%	FNMA 30YR	FNAL2122	43009.1	US
0.00%	FNMA 20YR	FNMA1511	45258.71	US
0.00%	GNMA 30YR PLATINUM	GN781905	42442.35	US
0.00%	ARCHER DANIELS MIDLAND CO	ADM	50000	US
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	70000	US
0.00%	GNMA 30YR	GN710832	44065.13	US
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	45000	US
0.00%	FNMA 20YR	FNAL8689	43780.82	US
0.00%	FNMA 30YR	FN254767	41423.17	US
0.00%	FNMA 30YR	FNAE0981	44606.92	US
0.00%	AMERICAN TOWER CORPORATION	AMT	40000	US
0.00%	FNMA 30YR	FNBM1098	40131.69	US
0.00%	FNMA 30YR	FNAU0613	44597.3	US
0.00%	FNMA 30YR	FN555677	41161.58	US
0.00%	FGOLD 15YR GIANT	FGG15143	43373.96	US
0.00%	FNMA 30YR	FNMA3669	41621.76	US
0.00%	FNMA 30YR	FNAW4164	43562.79	US
0.00%	FNMA 15YR	FNAB5710	42798.17	US
0.00%	FNMA 15YR	FNAS0336	43242.45	US
0.00%	GNMA2 30YR	G2003876	41280.75	US
0.00%	FNMA 30YR	FN745886	40543.7	US
0.00%	JACOBS ENGINEERING GROUP INC.	J	40000	US
0.00%	FNMA 15YR	FNAB4486	42381.28	US
0.00%	FGOLD 30YR GIANT	FGG05633	40211.64	US
0.00%	FNMA 20YR	FNMA0428	41440.15	US
0.00%	FHLMC GOLD 30YR	FGQ49490	44507.64	US
0.00%	GNMA2 15YR	G2MA3427	42920.88	US
0.00%	FGOLD 30YR GIANT	FGG05460	40087.09	US
0.00%	FGOLD 20YR	FGC91809	43094.23	US
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	45000	US
0.00%	NETAPP INC	NTAP	40000	US
0.00%	BLACK HILLS CORPORATION	BKH	40000	US
0.00%	SYNCHRONY FINANCIAL	SYF	40000	US
0.00%	GNMA2 30YR	G2005304	43578.68	US
0.00%	FNMA 30YR	FN930922	41196.26	US
0.00%	FHLMC GOLD 30YR GIANT	FGG60680	38784.94	US
0.00%	FGOLD 30YR	FGA97047	41031.54	US
0.00%	FNMA 30YR	FNAL1410	41061.73	US
0.00%	FGOLD 30YR	FGA91160	40482.24	US
0.00%	FNMA 20YR UMBS	FNMA3889	44683.14	US
0.00%	FNMA 30YR	FNAT7338	41610.32	US
0.00%	FGOLD 30YR GIANT	FGG08635	44314.71	US
0.00%	FNMA 15YR	FNAT2062	40998.19	US
0.00%	FNMA 30YR	FNAL2392	42022.92	US
0.00%	FNMA 30YR	FNAR2626	44663.05	US
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	40000	US
0.00%	PEPSICO INC	PEP	45000	US
0.00%	FNMA 30YR	FNAJ8476	41746.99	US
0.00%	GNMA 30YR	GN737919	40957.74	US
0.00%	FGOLD 30YR	FGC03786	41700.63	US
0.00%	GNMA 30YR	GN738255	39682.69	US
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	40000	US
0.00%	FGOLD 30YR	FGA40607	38042.33	US
0.00%	FNMA 15YR	FNAS7986	40795.75	US
0.00%	FGOLD 30YR GIANT	FGG05860	37623.73	US
0.00%	GNMA2 30YR	G2MA3801	44651.34	US
0.00%	FNMA 30YR	FNBM3904	38443.9	US
0.00%	FNMA 30YR	FNAC9564	38959.79	US
0.00%	FGOLD 30YR GIANT	FGG08154	38124.6	US
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	40000	US
0.00%	WEYERHAEUSER COMPANY	WY	50000	US
0.00%	FHLMC 30YR UMBS SUPER	FRSD8042	37540.19	US
0.00%	FGOLD 15YR GIANT	FGG18523	38962.06	US
0.00%	FNMA 30YR	FNAE3264	39692.99	US
0.00%	FGOLD 15YR	FGE09006	38315.86	US
0.00%	GNMA 30YR	GN701962	37611.82	US
0.00%	FHLMC GOLD 30YR	FGQ21627	37422.44	US
0.00%	GNMA2 30YR	G2003651	36510.26	US
0.00%	FNMA 30YR	FNAT4893	40587.71	US
0.00%	FNMA 20YR	FNMA1366	38411.28	US
0.00%	GNMA2 30YR	G2MA6412	37491.85	US
0.00%	FGOLD 30YR GIANT	FGG08660	38375.64	US
0.00%	FNMA 30YR	FN735288	36093.92	US
0.00%	SYSCO CORPORATION	SYY	55000	US
0.00%	HYDRO-QUEBEC	QHEL	30000	CA
0.00%	FNMA 30YR	FN888832	34210.88	US
0.00%	FGOLD 30YR GIANT	FGG08747	40357.35	US
0.00%	FNMA 30YR	FNAR9436	37434.05	US
0.00%	FGOLD 30YR GIANT	FGG07230	39555.63	US
0.00%	FGOLD 15YR	FGJ18818	36741.19	US
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8623	37926.59	US
0.00%	FGOLD 15YR GIANT	FGG18454	36739.31	US
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	35000	US
0.00%	SEMPRA (30NC10)	SRE	35000	US
0.00%	FHLMC GOLD 30YR	FGQ14485	37472.01	US
0.00%	FNMA 30YR	FNAJ4702	36200.06	US
0.00%	FNMA 30YR	FN931014	36286.43	US
0.00%	FNMA 15YR	FNAU1363	36136.39	US
0.00%	FNMA 30YR	FNAL0069	34587.17	US
0.00%	RIVERSIDE CALIF	RIVGEN	40000	US
0.00%	FNMA 30YR	FNAB2265	35960.51	US
0.00%	GNMA2 30YR	G2MA2521	37189.03	US
0.00%	FGOLD 30YR GIANT	FGG04618	33769.79	US
0.00%	FGOLD 30YR GIANT	FGG02723	33081.21	US
0.00%	GNMA 30YR	GN726918	34885.84	US
0.00%	FNMA 30YR	FNAT9653	35355.78	US
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	35000	US
0.00%	FNMA 30YR	FNAP7553	37251.17	US
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	50000	US
0.00%	FNMA 15YR	FNAB5907	34510.49	US
0.00%	FNMA 15YR	FNAT2894	34659.99	US
0.00%	FNMA 30YR	FNAA7686	33966.83	US
0.00%	FNMA 30YR	FNBC0305	34812.47	US
0.00%	GNMA2 30YR	G2MA6156	33369.64	US
0.00%	FHLMC GOLD 30YR	FGQ17359	34721.08	US
0.00%	GNMA2 15YR	G2MA6840	35014.4	US
0.00%	NEVADA POWER COMPANY	BRKHEC	50000	US
0.00%	FNMA 30YR	FNMA2705	36117.73	US
0.00%	FGOLD 15YR GIANT	FGG18530	33403.94	US
0.00%	HIGHWOODS REALTY LP	HIW	35000	US
0.00%	FNMA 30YR	FN995672	32412.15	US
0.00%	FHLMC GOLD 30YR	FGQ17668	33971.3	US
0.00%	FGOLD 30YR GIANT	FGG07144	31957.65	US
0.00%	FGOLD 30YR GIANT	FGG08699	33301.49	US
0.00%	FNMA 30YR	FNAI8185	32502.73	US
0.00%	FGOLD 15YR	FGJ22899	32569.26	US
0.00%	FHLMC GOLD 30YR GIANT	FGG61014	30684.78	US
0.00%	FNMA 30YR	FN932367	31667.36	US
0.00%	FNMA 30YR	FN889692	30474.48	US
0.00%	ILLINOIS ST TOLL HWY AUTH TOLL HIG	ILSTRN	30000	US
0.00%	GNMA 30YR	GN710687	31515.95	US
0.00%	ENERGY TRANSFER LP	ET	30000	US
0.00%	FGOLD 15YR	FGJ17508	31276.71	US
0.00%	GNMA2 15YR	G2MA1202	31559.39	US
0.00%	GNMA 30YR	GNAE0391	32963.65	US
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	50000	US
0.00%	RUTGERS ST UNIV N J	RUTHGR	30000	US
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	30000	US
0.00%	FNMA 30YR	FN940765	29512.55	US
0.00%	FGOLD 30YR	FGA92639	30267.6	US
0.00%	FNMA 15YR	FNAL9667	31003.52	US
0.00%	FHLMC GOLD 30YR	FGQ13366	32953.01	US
0.00%	FGOLD 20YR	FGD99994	31126.46	US
0.00%	PAYPAL HOLDINGS INC	PYPL	30000	US
0.00%	FHLMC GOLD 30YR	FGQ06344	30290.63	US
0.00%	FGOLD 15YR	FGJ33229	30222.46	US
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	35000	US
0.00%	FNMA 30YR	FNAI0108	28641.79	US
0.00%	FNMA 30YR	FNMA0583	30044.13	US
0.00%	SHELL FINANCE US INC	RDSALN	30000	US
0.00%	FNMA 30YR	FNAO4126	31551.18	US
0.00%	FGOLD 30YR GIANT	FGG08466	30352.22	US
0.00%	FNMA 30YR	FNAD0591	28383.68	US
0.00%	FNMA 15YR	FNAL5112	29276.32	US
0.00%	FNMA 30YR	FNAL3186	27720.43	US
0.00%	FNMA 30YR	FNAS1585	28701.32	US
0.00%	GNMA2 30YR	G2MA5929	31663.83	US
0.00%	FGOLD 30YR	FGC09026	31330.9	US
0.00%	GNMA2 30YR	G2MA0318	29738.8	US
0.00%	FNMA 15YR	FNAJ7717	28210.73	US
0.00%	FNMA 30YR	FNAT6549	28554.43	US
0.00%	FNMA 30YR	FNAD6377	26550.39	US
0.00%	FNMA 15YR	FNMA1752	27709.21	US
0.00%	FNMA 20YR	FNMA0895	27866.23	US
0.00%	FNMA 30YR	FNAQ3381	29802.58	US
0.00%	GNMA 30YR	GN758871	29396.63	US
0.00%	FHLMC GOLD 20YR	FGK90311	28217.21	US
0.00%	FNMA 30YR	FN820242	26678.83	US
0.00%	FNMA 30YR	FNAA4656	27821.02	US
0.00%	FNMA 30YR	FNAB6396	29521.14	US
0.00%	FNMA 15YR	FNAU6961	27567.56	US
0.00%	FHLMC GOLD 30YR	FGQ14865	28550.22	US
0.00%	FNMA 15YR	FNAW8597	27266.75	US
0.00%	GNMA2 30YR	G2MA2526	25119.22	US
0.00%	FNMA 30YR	FN888873	24751.37	US
0.00%	FNMA 20YR	FNMA1200	26941.46	US
0.00%	FNMA 30YR	FNBD7153	27110.52	US
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	25000	US
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	25000	US
0.00%	PEPSICO INC	PEP	30000	US
0.00%	FGOLD 30YR GIANT	FGG04731	24846.45	US
0.00%	FGOLD 15YR	FGJ24460	26293.91	US
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	35000	US
0.00%	FGOLD 15YR GIANT	FGG18465	26183.86	US
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	30000	US
0.00%	PACIFICORP	BRKHEC	25000	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	25000	US
0.00%	3M CO	MMM	25000	US
0.00%	HEALTHPEAK OP LLC	DOC	25000	US
0.00%	3M CO	MMM	25000	US
0.00%	GNMA2 15YR	G2MA0825	25808.14	US
0.00%	BROWARD CNTY FLA ARPT SYS REV	BROAPT	30000	US
0.00%	GLP CAPITAL LP	GLPI	25000	US
0.00%	EATON CORPORATION	ETN	25000	US
0.00%	FGOLD 30YR GIANT	FGG05661	24624.31	US
0.00%	FGOLD 30YR	FGA97626	24543.29	US
0.00%	FGOLD 30YR GIANT	FGG08578	25219.47	US
0.00%	FGOLD 30YR GIANT	FGG08620	26555.9	US
0.00%	FGOLD 15YR GIANT	FGG18628	26254.24	US
0.00%	PERU (REPUBLIC OF)	PERU	25000	PE
0.00%	FNMA 30YR	FN945702	23341.06	US
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	25000	JP
0.00%	FNMA 30YR	FNAS7601	25857.63	US
0.00%	FHLMC GOLD 30YR	FGQ04676	25981.18	US
0.00%	FGOLD 15YR	FGJ23434	25391.05	US
0.00%	HIGHWOODS REALTY LP	HIW	25000	US
0.00%	FNMA 30YR	FNAA7176	24685.86	US
0.00%	FGOLD 15YR	FGJ24637	25234.72	US
0.00%	GNMA2 30YR	G23442	24163.3	US
0.00%	BARRICK GOLD CORP	ABXCN	25000	CA
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	25000	US
0.00%	FNMA 30YR	FNAL1176	22964.91	US
0.00%	FNMA 30YR	FN888340	24045.8	US
0.00%	FNMA 30YR	FNAI2443	23722.19	US
0.00%	WASTE CONNECTIONS INC	WCNCN	25000	CA
0.00%	FNMA 30YR	FN850761	23154.7	US
0.00%	FNMA 30YR	FNAD0575	24294.6	US
0.00%	FNMA 30YR	FN745948	22556.36	US
0.00%	PUBLIC STORAGE	PSA	25000	US
0.00%	ENTERGY CORPORATION	ETR	25000	US
0.00%	CUBESMART LP	CUBE	25000	US
0.00%	FHLMC GOLD 30YR	FGQ16042	24776.1	US
0.00%	FNMA 30YR	FNMA3121	24392.09	US
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	25000	US
0.00%	FNMA 30YR	FNAR8152	25470.29	US
0.00%	GNMA2 15YR	G2MA0300	23604.29	US
0.00%	FNMA 30YR	FNAL0719	22153.26	US
0.00%	FGOLD 30YR	FGC03860	24176.8	US
0.00%	FNMA 30YR	FN889117	22637.08	US
0.00%	FNMA 30YR	FN776463	22543.39	US
0.00%	FNMA 15YR	FNAL5250	23289.42	US
0.00%	FNMA 30YR	FN890387	21842.08	US
0.00%	FHLMC GOLD 30YR	FGQ08306	23904.17	US
0.00%	CHUBB INA HOLDINGS LLC	CB	20000	US
0.00%	FHLMC GOLD 30YR	FGQ14937	23996.11	US
0.00%	FNMA 30YR	FN683879	22136.77	US
0.00%	FNMA 30YR	FNAE3076	22624.76	US
0.00%	FNMA 30YR	FN993203	22370.83	US
0.00%	GNMA2 30YR	G2MA1600	23708.25	US
0.00%	FNMA 20YR	FNMA1059	22670.42	US
0.00%	FNMA 30YR	FNAS6994	23010.53	US
0.00%	JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	22710.91	US
0.00%	FNMA 30YR	FN704096	21476.05	US
0.00%	FNMA 15YR	FNAS0290	22463.13	US
0.00%	FGOLD 30YR	FGA87434	21329.36	US
0.00%	FNMA 30YR	FN932386	21769.5	US
0.00%	FGOLD 30YR GIANT	FGG06032	20328.72	US
0.00%	FHLMC GOLD 30YR	FGQ13086	23455.49	US
0.00%	FNMA 15YR	FNAL2654	21821.1	US
0.00%	FNMA 15YR	FNAS3603	21893.1	US
0.00%	FNMA 30YR	FNMA1821	22532.1	US
0.00%	FHLMC GOLD 30YR	FGQ04181	22333.86	US
0.00%	FNMA 30YR	FNAS3473	21953.18	US
0.00%	FGOLD 20YR	FGC91976	21970.1	US
0.00%	SOUTHWESTERN ELEC POWER	AEP	20000	US
0.00%	FNMA 15YR	FNAS8448	22221.59	US
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	30000	US
0.00%	GENERAL MILLS INC	GIS	25000	US
0.00%	FGOLD 30YR GIANT	FGG08675	22907.21	US
0.00%	FNMA 30YR	FNAH4004	20685.85	US
0.00%	FNMA 30YR	FN905140	20023.4	US
0.00%	FNMA 30YR	FNAB9339	22607.06	US
0.00%	FNMA 30YR	FNAB1080	20628.49	US
0.00%	OHIO ST UNIV GEN RCPTS	OHSHGR	25000	US
0.00%	FHLMC GOLD 30YR	FGQ32035	21880.1	US
0.00%	FNMA 30YR	FNAH6782	20965.96	US
0.00%	Dallas-Fort Worth International Ai	DALAPT	25000	US
0.00%	VULCAN MATERIALS COMPANY	VMC	20000	US
0.00%	FNMA 30YR	FNMA2145	21008.35	US
0.00%	GNMA2 15YR	G2MA2488	20863.37	US
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	20000	US
0.00%	FGOLD 15YR	FGE03088	20336.43	US
0.00%	GNMA2 30YR	G2MA1995	21261.6	US
0.00%	FNMA 30YR	FN995069	18860.8	US
0.00%	GNMA 30YR	GNAA5451	21159.14	US
0.00%	FNMA 30YR	FNAO9937	19779.42	US
0.00%	FNMA 30YR	FNAC8512	19875.89	US
0.00%	FGOLD 15YR	FGE04075	20175.08	US
0.00%	FHLMC GOLD 30YR	FGQ19134	20322.99	US
0.00%	GNMA 30YR	GNAD7260	21520.06	US
0.00%	FGOLD 30YR GIANT	FGG07075	18962.32	US
0.00%	FGOLD 30YR GIANT	FGG01994	19162.81	US
0.00%	JOHN DEERE CAPITAL CORP	DE	20000	US
0.00%	GNMA 30YR	GNAN6788	21184.92	US
0.00%	FNMA 30YR	FN689103	18844.48	US
0.00%	FNMA 30YR	FNAL1064	18010.78	US
0.00%	FNMA 30YR	FNAT2974	20192.93	US
0.00%	GNMA2 15YR	G2MA3638	19707.72	US
0.00%	FNMA 30YR	FNAJ0253	19392.07	US
0.00%	FNMA 20YR	FNMA1270	19811.86	US
0.00%	GNMA2 15YR	G2MA1065	19219.4	US
0.00%	FNMA 15YR	FNAJ2064	19108.85	US
0.00%	FNMA 20YR	FNMA0353	18837.83	US
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	30000	US
0.00%	GNMA2 30YR	G2003359	18414.51	US
0.00%	FGOLD 15YR GIANT	FGG18486	18903.46	US
0.00%	FNMA 30YR	FN694628	18023.13	US
0.00%	FNMA 15YR	FNMA1961	18821.7	US
0.00%	FNMA 30YR	FNAL3605	19304.83	US
0.00%	UNION PACIFIC CORPORATION	UNP	20000	US
0.00%	FNMA 30YR	FNMA1175	19812.72	US
0.00%	GNMA 30YR	GN660406	19364.99	US
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	20000	US
0.00%	FHLMC GOLD 30YR	FGQ08072	18996.35	US
0.00%	FNMA 30YR	FNAI1892	17436.09	US
0.00%	FNMA 30YR	FN954859	16904.32	US
0.00%	FGOLD 30YR	FGA90664	17932.69	US
0.00%	FNMA 30YR	FNAI4261	16984.37	US
0.00%	FNMA 15YR	FNAI9142	17661.63	US
0.00%	FNMA 15YR	FNAS8714	17978.14	US
0.00%	GNMA2 30YR	G2MA4513	16854.56	US
0.00%	BANNER HEALTH	BANNER	25000	US
0.00%	FNMA 30YR	FNAB2694	17153.55	US
0.00%	FNMA 30YR	FNAB2639	16972.65	US
0.00%	FHLMC GOLD 30YR	FGQ10819	18466.6	US
0.00%	GNMA2 30YR	G2004540	16931.49	US
0.00%	GNMA 30YR PLATINUM	GN783237	17363.68	US
0.00%	FNMA 30YR	FNAI7747	16309.52	US
0.00%	FGOLD 30YR	FGA56056	16075.67	US
0.00%	FGOLD 30YR	FGA92159	16463.64	US
0.00%	FHLMC GOLD 30YR	FGQ19135	16901.05	US
0.00%	FNMA 20YR	FNAL1893	16625.74	US
0.00%	FNMA 30YR	FN889574	15456.13	US
0.00%	GNMA 30YR	GN717183	16659.91	US
0.00%	GNMA 30YR	GN720181	16533.87	US
0.00%	FNMA 30YR	FN947252	15087.82	US
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	15000	US
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	20000	US
0.00%	FGOLD 30YR	FGA86315	15397.5	US
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	15000	CA
0.00%	FIRST HORIZON CORP	FHN	15000	US
0.00%	GNMA 30YR	GN740194	16042.15	US
0.00%	FGOLD 30YR	FGA23137	15057.01	US
0.00%	CENTRAL PUGET SOUND WASH REGL TRAN	CEPTRN	15000	US
0.00%	FGOLD 15YR GIANT	FGG18512	15474.08	US
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	15000	US
0.00%	TYCO ELECTRONICS GROUP SA	TEL	15000	LU
0.00%	FGOLD 15YR	FGE09012	15168.93	US
0.00%	FNMA 30YR	FNAB3274	14631.25	US
0.00%	FNMA 30YR	FN323867	13933.5	US
0.00%	FGOLD 15YR	FGJ19087	14202.77	US
0.00%	FNMA 30YR	FN890362	13933.63	US
0.00%	FNMA 30YR	FN884089	13205.38	US
0.00%	FGOLD 15YR	FGE04003	14023.57	US
0.00%	FHLMC GOLD 30YR	FGQ19254	14140.25	US
0.00%	FNMA 30YR	FNAQ0451	14844.44	US
0.00%	GNMA2 30YR	G2004944	14276.38	US
0.00%	FNMA 30YR	FNAR2003	14338.33	US
0.00%	FNMA 30YR	FN930982	13568.03	US
0.00%	FGOLD 30YR	FGC71288	13155.32	US
0.00%	GNMA2 15YR	G2MA0908	13568.98	US
0.00%	GNMA 30YR	GNAR0675	13704.65	US
0.00%	FGOLD 15YR GIANT	FGG15080	13456.37	US
0.00%	FNMA 20YR	FNAB5085	13432.15	US
0.00%	FNMA 30YR	FN735578	12879.38	US
0.00%	FNMA 30YR	FNAL1704	12158.07	US
0.00%	FNMA 15YR	FNAV0637	13091.1	US
0.00%	FGOLD 30YR	FGA90185	12606.42	US
0.00%	FNMA 15YR	FNAR3902	12691.57	US
0.00%	FGOLD 15YR GIANT	FGG18514	12606.29	US
0.00%	MICROSOFT CORP	MSFT	15000	US
0.00%	GNMA2 15YR	G2005276	12008.77	US
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	10000	US
0.00%	GNMA2 15YR	G2005300	11931.16	US
0.00%	FGOLD 30YR	FGA93367	11268.96	US
0.00%	FNMA 30YR	FNAB2780	10960.95	US
0.00%	FNMA 30YR	FNAE0392	10663.52	US
0.00%	GNMA 15YR	GN753180	11193.12	US
0.00%	FHLMC GOLD 30YR	FGQ13624	11875.23	US
0.00%	FGOLD 30YR	FGA94289	11077.95	US
0.00%	GNMA 30YR	GNAC3743	11394.14	US
0.00%	MET GOVT NASHVILLE & DAVIDSON	METFAC	10000	US
0.00%	FGOLD 30YR	FGA61108	10033.8	US
0.00%	GNMA2 30YR	G2MA4840	10359.23	US
0.00%	FNMA 30YR	FNAJ2212	10450.02	US
0.00%	FNMA 15YR	FNAQ7283	10666.37	US
0.00%	GNMA 30YR	GN704809	10247.2	US
0.00%	STATE PUB SCH BLDG AUTH PA REV	STTEDU	10000	US
0.00%	KITE REALTY GROUP LP	KRG	10000	US
0.00%	CALIFORNIA ST	CAS	10000	US
0.00%	FGOLD 15YR	FGE04153	10194.65	US
0.00%	FGOLD 30YR GIANT	FGG08368	9795.08	US
0.00%	FNMA 15YR	FNAL2460	9947.84	US
0.00%	FNMA 15YR	FNAU5934	9955.28	US
0.00%	FNMA 30YR	FNAD9148	9638.15	US
0.00%	GNMA 30YR	GN698479	9924.79	US
0.00%	FNMA 15YR	FNMA1467	9799.9	US
0.00%	FHLMC GOLD 30YR	FGQ05081	9886.63	US
0.00%	FNMA 15YR	FNAB6647	9403.79	US
0.00%	GNMA2 30YR	G2MA4589	9057.36	US
0.00%	FGOLD 15YR GIANT	FGG18517	9396.51	US
0.00%	FHLMC GOLD 30YR	FGQ04785	9236.1	US
0.00%	FNMA 30YR	FNAA9188	8258.48	US
0.00%	FGOLD 15YR	FGE09015	8527.34	US
0.00%	FGOLD 20YR	FGC91414	8343.35	US
0.00%	FGOLD 30YR	FGA90017	8488.53	US
0.00%	FNMA 15YR	FNAT7191	8380.72	US
0.00%	FNMA 15YR	FNAQ3225	8238.84	US
0.00%	FGOLD 30YR GIANT	FGG02794	7633.92	US
0.00%	FGOLD 15YR	FGJ26483	8042.36	US
0.00%	FNMA 15YR	FNAT6258	7997.65	US
0.00%	GNMA2 30YR	G2MA1155	8757.03	US
0.00%	FNMA 15YR	FNAB8494	7921.41	US
0.00%	GNMA2 15YR	G2MA0674	7703.2	US
0.00%	GNMA2 15YR	G2MA1495	7225.76	US
0.00%	FNMA 30YR	FNAL1193	7122.75	US
0.00%	FGOLD 20YR	FGC91402	6500.69	US
0.00%	GNMA2 30YR	G2MA0781	7054.44	US
0.00%	FGOLD 30YR	FGA40024	5843.05	US
0.00%	FGOLD 30YR	FGA90253	5919.17	US
0.00%	GNMA2 15YR	G2MA1350	5854.96	US
0.00%	FGOLD 30YR GIANT	FGG08484	6156.43	US
0.00%	FNMA 15YR	FNAQ9026	5697.83	US
0.00%	FNMA 30YR	FNAL0608	5318.58	US
0.00%	FHLMC GOLD 30YR	FGQ13567	5720.86	US
0.00%	FNMA 15YR	FNAK1612	5287.67	US
0.00%	COUSINS PROPERTIES LP	CUZ	5000	US
0.00%	PROLOGIS LP	PLD	5000	US
0.00%	FNMA 15YR	FNAQ0437	4602.68	US
0.00%	FNMA 15YR	FNAO5878	4494.29	US
0.00%	FNMA 15YR	FNAO5966	4414.21	US
0.00%	FNMA 15YR	FNAI6697	4422.48	US
0.00%	FHLMC GOLD 30YR	FGQ07924	4540.56	US
0.00%	FNMA 15YR	FNAK7377	4375.59	US
0.00%	FNMA 15YR	FNAP7842	4365.85	US
0.00%	GNMA2 15YR	G2MA1265	4283.99	US
0.00%	FGOLD 30YR	FGA92556	4001.5	US
0.00%	FNMA 30YR	FNAH1406	4156.03	US
0.00%	FGOLD 15YR	FGJ16985	4072.05	US
0.00%	Novant Health	NOVANT	5000	US
0.00%	FNMA 20YR	FNMA0625	3983.51	US
0.00%	FNMA 15YR	FNAJ8155	3965.26	US
0.00%	GNMA2 15YR	G2MA0299	3984.35	US
0.00%	GNMA2 15YR	G2MA1133	3885.6	US
0.00%	FGOLD 15YR	FGJ18399	3816.19	US
0.00%	FGOLD 15YR	FGE03107	3710.16	US
0.00%	FGOLD 15YR	FGJ22836	3732.09	US
0.00%	GNMA2 15YR	G2005339	3554.66	US
0.00%	FGOLD 15YR	FGJ19683	3071.16	US
0.00%	FNMA 15YR	FNAI8382	2938.66	US
0.00%	FNMA 15YR	FNAJ5679	2597.23	US
0.00%	FGOLD 15YR	FGJ16933	2246.37	US
0.00%	GNMA 15YR	GN779081	2104.05	US
0.00%	FGOLD 15YR GIANT	FGG18420	1682.91	US
0.00%	FNMA 15YR	FNAQ1215	1680.65	US
0.00%	FGOLD 15YR	FGJ23429	1633.27	US
0.00%	FNMA 15YR	FNMA1151	1390.09	US
0.00%	FNMA 15YR	FNAJ1259	1196.9	US
0.00%	FGOLD 15YR GIANT	FGG15128	1074.26	US
0.00%	FNMA 15YR	FNAB3495	770.84	US
0.00%	FGOLD 15YR	FGJ15482	583.1	US
0.00%	FGOLD 30YR GIANT	FGG02090	540.64	US
0.00%	FNMA 15YR	FNAB2514	429.38	US
0.00%	FNMA 15YR	FNAH6438	274.28	US
0.00%	FNMA 15YR	FNAH4357	260.93	US
0.00%	FGOLD 15YR	FGJ16429	202	US
0.00%	FGOLD 15YR	FGE02869	175.64	US
0.00%	DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 08/30 4.55		105000	US
0.00%	US DOLLAR	USD	-10403347	US

Schwab U.S. Aggregate Bond ETF - Holdings

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